UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 3,2006 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: 6584 Form 13F Information Table Value Total in thousands: $34,838,190 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 114 2283 SH DEFINED 3 0 0 2283 D DAIMLERCHRYSLER AG REG USD D1668R123 71 1422 SH DEFINED 5 1422 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 222 4453 SH DEFINED 5 3830 0 623 D ACE LTD COM G0070K103 10788 197125 SH DEFINED 1 197125 0 0 D ACE LTD COM G0070K103 69 1268 SH DEFINED 3 1268 0 0 D ACE LTD COM G0070K103 796 14547 SH DEFINED 4 14547 0 0 D ACE LTD COM G0070K103 1922 35121 SH DEFINED 5 34871 0 250 D ACE LTD COM G0070K103 192 3510 SH DEFINED 5 2925 0 585 D ACE LTD COM G0070K103 49 900 SH DEFINED 6 0 0 900 D AMDOCS LTD COM G02602103 899 22713 SH DEFINED 1 22608 0 105 D AMDOCS LTD COM G02602103 1793 45300 SH DEFINED 4 45300 0 0 D AMDOCS LTD COM G02602103 4365 110252 SH DEFINED 5 109671 0 581 D AMDOCS LTD COM G02602103 365 9239 SH DEFINED 5 6056 2200 983 D AMERICAN SAFETY INS HLDGS COM G02995101 2295 125429 SH DEFINED 1 125429 0 0 D APEX SILVER MINES LTD SHS G04074103 989 59370 SH DEFINED 4 59370 0 0 D ARCH CAP GROUP LTD COM G0450A105 4690 73874 SH DEFINED 1 73874 0 0 D ARCH CAP GROUP LTD COM G0450A105 330 5200 SH DEFINED 4 5200 0 0 D ARCH CAP GROUP LTD COM G0450A105 18 289 SH DEFINED 5 289 0 0 D ASPEN INSURANCE HLDGS LTD COM G05384105 2270 87900 SH DEFINED 1 87900 0 0 D ACCENTURE LTD COM G1150G111 30313 955960 SH DEFINED 1 950095 0 5865 D ACCENTURE LTD COM G1150G111 11 370 SH DEFINED 3 370 0 0 D ACCENTURE LTD COM G1150G111 250 7910 SH DEFINED 4 7910 0 0 D ACCENTURE LTD COM G1150G111 26 837 SH DEFINED 5 837 0 0 D ACCENTURE LTD COM G1150G111 5 158 SH DEFINED 5 158 0 0 D ACCENTURE LTD COM G1150G111 96 3031 SH DEFINED 6 0 0 3031 D CENTRAL EUROPEAN MEDIA ENT A G20045202 355 5300 SH DEFINED 4 5300 0 0 D COOPER INDS LTD CL A G24182100 17331 203377 SH DEFINED 1 203377 0 0 D COOPER INDS LTD CL A G24182100 82 970 SH DEFINED 3 70 0 900 D COOPER INDS LTD CL A G24182100 281 3299 SH DEFINED 4 3299 0 0 D COOPER INDS LTD CL A G24182100 428 5027 SH DEFINED 5 4877 0 150 D COOPER INDS LTD CL A G24182100 417 4899 SH DEFINED 5 4544 0 355 D FOSTER WHEELER LTD COM G36535139 1166 30228 SH DEFINED 4 30228 0 0 D GARMIN LTD REG SHS G37260109 43111 883795 SH DEFINED 1 881306 1481 1008 D GARMIN LTD REG SHS G37260109 195 4000 SH DEFINED 3 0 0 4000 D GARMIN LTD REG SHS G37260109 2855 58540 SH DEFINED 5 58430 0 110 D GARMIN LTD REG SHS G37260109 339 6960 SH DEFINED 5 5834 1054 72 D GLOBALSANTAFE CORP COM G3930E101 62 1250 SH DEFINED 3 0 0 1250 D GLOBALSANTAFE CORP COM G3930E101 299 6000 SH DEFINED 4 6000 0 0 D GLOBALSANTAFE CORP COM G3930E101 742 14863 SH DEFINED 5 3063 0 11800 D GLOBALSANTAFE CORP COM G3930E101 33 665 SH DEFINED 5 0 665 0 D INGERSOLL RAND CO CL A COM G4776G101 34328 903858 SH DEFINED 1 899958 0 3900 D INGERSOLL RAND CO CL A COM G4776G101 208 5499 SH DEFINED 3 1653 0 3846 D INGERSOLL RAND CO CL A COM G4776G101 2769 72932 SH DEFINED 4 72932 0 0 D INGERSOLL RAND CO CL A COM G4776G101 3659 96363 SH DEFINED 5 72663 0 23700 D INGERSOLL RAND CO CL A COM G4776G101 2342 61676 SH DEFINED 5 61476 0 200 D INGERSOLL RAND CO CL A COM G4776G101 11 294 SH DEFINED 6 0 0 294 D LAZARD LTD CL A SHS G54050102 5245 131200 SH DEFINED 1 131200 0 0 D LAZARD LTD CL A SHS G54050102 47 1200 SH DEFINED 5 0 0 1200 D MARVELL TECHNOLOGY GROUP L HS G5876H105 2301 118800 SH DEFINED 1 118800 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 122 6328 SH DEFINED 3 6328 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 400 20700 SH DEFINED 4 20700 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 121 6296 SH DEFINED 5 6296 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 123 6354 SH DEFINED 5 5554 800 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 34 1760 SH DEFINED 6 0 0 1760 D MONTPELIER RE HLDGS LTD SH G62185106 414 21400 SH DEFINED 4 21400 0 0 D NABORS INDUSTRIES LTD COM G6359F103 27347 919233 SH DEFINED 1 916096 1587 1550 D NABORS INDUSTRIES LTD COM G6359F103 109 3674 SH DEFINED 3 3656 0 18 D NABORS INDUSTRIES LTD COM G6359F103 1259 42350 SH DEFINED 4 42350 0 0 D NABORS INDUSTRIES LTD COM G6359F103 327 10999 SH DEFINED 5 9999 0 1000 D NABORS INDUSTRIES LTD COM G6359F103 116 3924 SH DEFINED 5 3100 154 670 D NABORS INDUSTRIES LTD COM G6359F103 35 1200 SH DEFINED 6 0 0 1200 D NOBLE CORP SHS G65422100 37040 577134 SH DEFINED 1 576189 817 128 D NOBLE CORP SHS G65422100 2 36 SH DEFINED 3 0 0 36 D NOBLE CORP SHS G65422100 773 12050 SH DEFINED 4 12050 0 0 D NOBLE CORP SHS G65422100 1216 18952 SH DEFINED 5 18752 0 200 D NOBLE CORP SHS G65422100 66 1035 SH DEFINED 5 1035 0 0 D PARTNERRE HLDGS LTD G6852T105 761 11270 SH DEFINED 3 3010 0 8260 D PARTNERRE HLDGS LTD G6852T105 567 8400 SH DEFINED 4 8400 0 0 D PARTNERRE HLDGS LTD G6852T105 237 3510 SH DEFINED 5 3300 0 210 D PARTNERRE HLDGS LTD G6852T105 304 4500 SH DEFINED 5 4500 0 0 D SEAGATE TECHNOLOGY COM G7945J104 426 18460 SH DEFINED 3 17210 0 1250 D SEAGATE TECHNOLOGY COM G7945J104 4971 215300 SH DEFINED 4 215300 0 0 D SEAGATE TECHNOLOGY COM G7945J104 13 600 SH DEFINED 5 600 0 0 D UTI WORLDWIDE INC SHS G87210103 9136 326650 SH DEFINED 1 326650 0 0 D UTI WORLDWIDE INC SHS G87210103 35 1255 SH DEFINED 3 0 0 1255 D UTI WORLDWIDE INC SHS G87210103 34 1220 SH DEFINED 5 1220 0 0 D TRANSOCEAN INC SHS G90078109 21770 297291 SH DEFINED 1 296301 0 990 D TRANSOCEAN INC SHS G90078109 316 4325 SH DEFINED 3 4241 0 84 D TRANSOCEAN INC SHS G90078109 2207 30148 SH DEFINED 4 30148 0 0 D TRANSOCEAN INC SHS G90078109 2478 33841 SH DEFINED 5 32770 0 1071 D TRANSOCEAN INC SHS G90078109 2002 27341 SH DEFINED 5 13911 1500 11930 D TRANSOCEAN INC SHS G90078109 9 130 SH DEFINED 6 0 0 130 D TSAKOS ENERGY NAVIGATION L OM G9108L108 512 11500 SH DEFINED 4 11500 0 0 D TSAKOS ENERGY NAVIGATION L OM G9108L108 33 750 SH DEFINED 5 0 0 750 D WEATHERFORD INTL LTD COM G95089101 974 23359 SH DEFINED 1 23359 0 0 D WEATHERFORD INTL LTD COM G95089101 855 20506 SH DEFINED 3 20410 0 96 D WEATHERFORD INTL LTD COM G95089101 3151 75550 SH DEFINED 4 75550 0 0 D WEATHERFORD INTL LTD COM G95089101 106 2555 SH DEFINED 5 2555 0 0 D WEATHERFORD INTL LTD COM G95089101 35 850 SH DEFINED 5 850 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 198 400 SH DEFINED 4 400 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 1490 3000 SH DEFINED 5 3000 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 10947 288100 SH DEFINED 1 288100 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 40 1075 SH DEFINED 4 1075 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 527 13880 SH DEFINED 5 180 0 13700 D XL CAP LTD CL A COM G98255105 26478 385426 SH DEFINED 1 385426 0 0 D XL CAP LTD CL A COM G98255105 627 9136 SH DEFINED 3 11 0 9125 D XL CAP LTD CL A COM G98255105 20 300 SH DEFINED 4 300 0 0 D XL CAP LTD CL A COM G98255105 174 2542 SH DEFINED 5 1002 90 1450 D XL CAP LTD CL A COM G98255105 13 200 SH DEFINED 5 200 0 0 D XYRATEX LTD COM G98268108 6811 357351 SH DEFINED 1 357351 0 0 D ALCON INC COM H01301102 7030 61400 SH DEFINED 1 61400 0 0 D ALCON INC COM H01301102 636 5555 SH DEFINED 3 0 0 5555 D ALCON INC COM H01301102 1053 9200 SH DEFINED 4 9200 0 0 D ALCON INC COM H01301102 156 1370 SH DEFINED 5 975 0 395 D UBS AG REG SHS NEW CHF.1 H89231338 31664 533875 SH DEFINED 1 532775 0 1100 D UBS AG REG SHS NEW CHF.1 H89231338 4 68 SH DEFINED 3 68 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 950 16020 SH DEFINED 4 16020 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 39 670 SH DEFINED 5 670 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 385 6500 SH DEFINED 5 6500 0 0 D ITURAN LOCATION AND CONTRO M M6158M104 4722 329067 SH DEFINED 1 329067 0 0 D LANOPTICS LTD COM M6706C103 483 50000 SH DEFINED 5 50000 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 33 842 SH DEFINED 1 795 0 47 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 145 3605 SH DEFINED 3 3605 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 361 8990 SH DEFINED 4 8990 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 2019 50184 SH DEFINED 5 50079 0 105 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 141 3515 SH DEFINED 5 2443 1004 68 D ORBOTECH LTD COM M75253100 9607 405366 SH DEFINED 1 405366 0 0 D RADVISION LTD SHS M81869105 5599 339356 SH DEFINED 1 339356 0 0 D ASM INTL N V N07045102 9935 547727 SH DEFINED 1 547727 0 0 D ASML HLDG N V NY REG ADR S N07059111 38089 1636140 SH DEFINED 1 1633339 2420 381 D ASML HLDG N V NY REG ADR S N07059111 122 5256 SH DEFINED 5 5256 0 0 D CORE LABORATORIES NV COM N22717107 8509 133383 SH DEFINED 1 133351 0 32 D CORE LABORATORIES NV COM N22717107 121 1902 SH DEFINED 3 1667 0 235 D CORE LABORATORIES NV COM N22717107 2252 35308 SH DEFINED 4 35308 0 0 D CORE LABORATORIES NV COM N22717107 2137 33510 SH DEFINED 5 33440 0 70 D CORE LABORATORIES NV COM N22717107 151 2371 SH DEFINED 5 1659 666 46 D STEINER LEISURE LTD COM P8744Y102 3551 84464 SH DEFINED 1 84464 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 2301 59300 SH DEFINED 1 59300 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 19 500 SH DEFINED 3 500 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 226 5842 SH DEFINED 5 5842 0 0 D DIANA SHIPPING INC COM Y2066G104 229 17202 SH DEFINED 6 0 0 17202 D FLEXTRONICS INTL LTD SHS Y2573F102 10 800 SH DEFINED 4 800 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 1004 79500 SH DEFINED 5 6100 0 73400 D FLEXTRONICS INTL LTD SHS Y2573F102 126 10000 SH DEFINED 5 10000 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 2 200 SH DEFINED 6 0 0 200 D AAR CORP COM 000361105 253 10633 SH DEFINED 3 6754 0 3879 D ABB LTD SPONS ADR 000375204 980 74400 SH DEFINED 4 74400 0 0 D ABB LTD SPONS ADR 000375204 19 1500 SH DEFINED 5 1500 0 0 D ACCO BRANDS CORP COM 00081T108 6 303 SH DEFINED 3 303 0 0 D ACCO BRANDS CORP COM 00081T108 279 12537 SH DEFINED 4 12537 0 0 D ACCO BRANDS CORP COM 00081T108 84 3812 SH DEFINED 5 3812 0 0 D ACCO BRANDS CORP COM 00081T108 1161 52193 SH DEFINED 5 51692 31 470 D A D A M INC COM 00088U108 293 42000 SH DEFINED 5 42000 0 0 D ADC TELECOMMUNICATIONS INC 000886309 111 7439 SH DEFINED 1 7382 0 57 D ADC TELECOMMUNICATIONS INC 000886309 300 20000 SH DEFINED 4 20000 0 0 D ADC TELECOMMUNICATIONS INC 000886309 0 57 SH DEFINED 5 57 0 0 D ACM INCOME FD INC COM 000912105 37 4616 SH DEFINED 5 4616 0 0 D ACM INCOME FD INC COM 000912105 76 9474 SH DEFINED 5 9474 0 0 D ACM GOVT OPPORTUNITY FD IN M 000918102 217 26500 SH DEFINED 3 3500 0 23000 D ACM GOVT OPPORTUNITY FD IN M 000918102 29 3641 SH DEFINED 5 3641 0 0 D ACM MANAGED INCOME FD INC 000919100 277 76750 SH DEFINED 3 11500 0 65250 D ABN AMRO HLDG NV ADR 000937102 255 8754 SH DEFINED 3 0 0 8754 D ABN AMRO HLDG NV ADR 000937102 34 1172 SH DEFINED 5 1172 0 0 D ABN AMRO HLDG NV ADR 000937102 262 8987 SH DEFINED 6 0 0 8987 D ABM INDS INC COM 000957100 5807 309545 SH DEFINED 1 309545 0 0 D ABM INDS INC COM 000957100 5 305 SH DEFINED 3 0 0 305 D ABM INDS INC COM 000957100 50 2675 SH DEFINED 5 2675 0 0 D ABM INDS INC COM 000957100 37 2000 SH DEFINED 5 0 0 2000 D AFLAC INC COM 001055102 57361 1253531 SH DEFINED 1 1253531 0 0 D AFLAC INC COM 001055102 794 17366 SH DEFINED 3 17366 0 0 D AFLAC INC COM 001055102 2262 49441 SH DEFINED 4 49441 0 0 D AFLAC INC COM 001055102 24781 541549 SH DEFINED 5 511549 0 30000 D AFLAC INC COM 001055102 14928 326244 SH DEFINED 5 301588 10373 14283 D AGCO CORP COM 001084102 1916 75600 SH DEFINED 4 75600 0 0 D AGCO CORP COM 001084102 126 5000 SH DEFINED 5 5000 0 0 D AGL RES INC COM 001204106 2857 78279 SH DEFINED 1 78279 0 0 D AGL RES INC COM 001204106 157 4325 SH DEFINED 3 1825 0 2500 D AGL RES INC COM 001204106 3237 88705 SH DEFINED 4 88705 0 0 D AGL RES INC COM 001204106 2155 59067 SH DEFINED 5 59067 0 0 D AGL RES INC COM 001204106 852 23355 SH DEFINED 5 19886 3469 0 D AGL RES INC COM 001204106 315 8645 SH DEFINED 6 0 0 8645 D AES CORP COM 00130H105 5567 273058 SH DEFINED 1 273058 0 0 D AES CORP COM 00130H105 206 10119 SH DEFINED 3 3719 0 6400 D AES CORP COM 00130H105 220 10800 SH DEFINED 4 10800 0 0 D AES CORP COM 00130H105 13 670 SH DEFINED 5 0 0 670 D AES CORP COM 00130H105 78 3862 SH DEFINED 5 2252 0 1610 D AMB PPTY CORP REIT COM 00163T109 3201 58101 SH DEFINED 1 58101 0 0 D AMB PPTY CORP REIT COM 00163T109 95 1735 SH DEFINED 3 0 0 1735 D AMN HEALTHCARE SVCS INC CO 001744101 14 596 SH DEFINED 3 0 0 596 D AMN HEALTHCARE SVCS INC CO 001744101 498 21000 SH DEFINED 4 21000 0 0 D AMR CORP DEL COM 001765106 242 10500 SH DEFINED 4 10500 0 0 D AMR CORP DEL COM 001765106 18 800 SH DEFINED 5 800 0 0 D AMR CORP DEL COM 001765106 11 500 SH DEFINED 5 500 0 0 D ASV INC COM 001963107 4 287 SH DEFINED 3 0 0 287 D ASV INC COM 001963107 473 31778 SH DEFINED 4 31778 0 0 D AT & T INC COM 00206R102 101318 3111739 SH DEFINED 1 3080889 2641 28209 D AT & T INC COM 00206R102 1131 34745 SH DEFINED 3 27427 0 7318 D AT & T INC COM 00206R102 44652 1371385 SH DEFINED 5 1321594 2207 47584 D AT & T INC COM 00206R102 19929 612087 SH DEFINED 5 541791 41902 28394 D AT & T INC COM 00206R102 16 500 SH DEFINED 6 0 0 500 D AT & T INC COM 00206R102 2788 85645 SH DEFINED 6 0 0 85645 D ATMI INC COM 00207R101 129 4458 SH DEFINED 3 0 0 4458 D ATMI INC COM 00207R101 1333 45861 SH DEFINED 4 45861 0 0 D ATMI INC COM 00207R101 18 650 SH DEFINED 5 650 0 0 D ASAT HLDGS LTD ADR 00208B105 1 4000 SH DEFINED 5 4000 0 0 D ASAT HLDGS LTD ADR 00208B105 28 112000 SH DEFINED 5 112000 0 0 D ATP OIL & GAS CORP COM 00208J108 493 13364 SH DEFINED 4 13364 0 0 D ATP OIL & GAS CORP COM 00208J108 36 1000 SH DEFINED 6 0 0 1000 D AVX CORP COM 002444107 2865 161962 SH DEFINED 1 161962 0 0 D AARON RENTS INC COM 002535201 8072 351265 SH DEFINED 1 351265 0 0 D AARON RENTS INC COM 002535201 341 14857 SH DEFINED 3 7290 0 7567 D AARON RENTS INC COM 002535201 13 585 SH DEFINED 5 585 0 0 D ABBOTT LABS COM 002824100 34756 715737 SH DEFINED 1 712137 0 3600 D ABBOTT LABS COM 002824100 7953 163794 SH DEFINED 3 144264 0 19530 D ABBOTT LABS COM 002824100 174 3600 SH DEFINED 4 3600 0 0 D ABBOTT LABS COM 002824100 56922 1172215 SH DEFINED 5 1126588 10888 34739 D ABBOTT LABS COM 002824100 29459 606665 SH DEFINED 5 507701 43615 55349 D ABBOTT LABS COM 002824100 127 2635 SH DEFINED 6 0 0 2635 D ABER DIAMOND CORP CDA COM 002893105 6974 218500 SH DEFINED 1 218500 0 0 D ABERCROMBIE & FITCH CO CL M 002896207 34080 490507 SH DEFINED 1 488212 0 2295 D ABERCROMBIE & FITCH CO CL M 002896207 118 1700 SH DEFINED 4 1700 0 0 D ABERCROMBIE & FITCH CO CL M 002896207 9512 136915 SH DEFINED 5 131237 50 5628 D ABERCROMBIE & FITCH CO CL M 002896207 730 10511 SH DEFINED 5 9491 1020 0 D ABERCROMBIE & FITCH CO CL M 002896207 38 553 SH DEFINED 6 0 0 553 D ABERDEEN ASIA-PACIFIC PRIM C COM 003009107 317 52490 SH DEFINED 5 38490 0 14000 D ABERDEEN ASIA-PACIFIC PRIM C COM 003009107 102 17031 SH DEFINED 5 14031 0 3000 D ACE CASH EXPRESS INC COM 004403101 251 8400 SH DEFINED 4 8400 0 0 D ACTIVISION INC NEW COM 004930202 7 500 SH DEFINED 3 0 0 500 D ACTIVISION INC NEW COM 004930202 338 22395 SH DEFINED 4 22395 0 0 D ACTEL CORP COM 004934105 109 7049 SH DEFINED 1 7049 0 0 D ACTEL CORP COM 004934105 3 240 SH DEFINED 3 0 0 240 D ACTEL CORP COM 004934105 695 44700 SH DEFINED 4 44700 0 0 D ACTUATE CORP 00508B102 5602 1270501 SH DEFINED 1 1270501 0 0 D ACUITY BRANDS INC COM 00508Y102 10710 235923 SH DEFINED 1 235923 0 0 D ACUITY BRANDS INC COM 00508Y102 6 135 SH DEFINED 3 0 0 135 D ACUITY BRANDS INC COM 00508Y102 847 18665 SH DEFINED 5 18665 0 0 D ACUITY BRANDS INC COM 00508Y102 227 5000 SH DEFINED 5 5000 0 0 D ACXIOM CORP COM 005125109 3911 158614 SH DEFINED 1 158614 0 0 D ACXIOM CORP COM 005125109 19 775 SH DEFINED 3 0 0 775 D ACXIOM CORP COM 005125109 19 775 SH DEFINED 5 775 0 0 D ADAMS EXPRESS CO COM 006212104 10 757 SH DEFINED 3 757 0 0 D ADAMS EXPRESS CO COM 006212104 177 13138 SH DEFINED 5 13138 0 0 D ADESA INC COM 00686U104 8874 384027 SH DEFINED 1 384027 0 0 D ADESA INC COM 00686U104 277 12000 SH DEFINED 4 12000 0 0 D ADESA INC COM 00686U104 112 4883 SH DEFINED 5 4883 0 0 D ADESA INC COM 00686U104 53 2319 SH DEFINED 5 2319 0 0 D ADEZA BIOMEDICAL CORP COM 006864102 2635 160588 SH DEFINED 1 160588 0 0 D ADMINISTAFF INC COM 007094105 205 6100 SH DEFINED 3 0 0 6100 D ADMINISTAFF INC COM 007094105 541 16069 SH DEFINED 4 16069 0 0 D ADOBE SYS INC COM 00724F101 41379 1104629 SH DEFINED 1 1104629 0 0 D ADOBE SYS INC COM 00724F101 1827 48797 SH DEFINED 3 7357 0 41440 D ADOBE SYS INC COM 00724F101 744 19880 SH DEFINED 4 19880 0 0 D ADOBE SYS INC COM 00724F101 21362 570266 SH DEFINED 5 564079 0 6187 D ADOBE SYS INC COM 00724F101 3949 105422 SH DEFINED 5 93202 8892 3328 D ADTRAN INC COM 00738A106 290 12200 SH DEFINED 4 12200 0 0 D ADTRAN INC COM 00738A106 2 100 SH DEFINED 5 100 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 34252 1039853 SH DEFINED 1 1036056 0 3797 D ADVANCE AUTO PARTS INC COM 00751Y106 19 600 SH DEFINED 3 0 0 600 D ADVANCE AUTO PARTS INC COM 00751Y106 1347 40900 SH DEFINED 4 40900 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 458 13933 SH DEFINED 5 13933 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 93 2840 SH DEFINED 5 1480 500 860 D ADVANTAGE ENERGY INCOME FD UNIT 00762L101 177 14400 SH DEFINED 5 14400 0 0 D ADVANTAGE ENERGY INCOME FD UNIT 00762L101 1 100 SH DEFINED 5 100 0 0 D ADVISORY BOARD CO COM 00762W107 493 9769 SH DEFINED 4 9769 0 0 D ADVANCED MED OPTICS INC CO 00763M108 731 18500 SH DEFINED 4 18500 0 0 D ADVANCED MED OPTICS INC CO 00763M108 38 966 SH DEFINED 5 966 0 0 D ADVENTRX PHARMACEUTICALS I OM 00764X103 548 200000 SH DEFINED 5 200000 0 0 D AEROFLEX INC COM 007768104 8118 789740 SH DEFINED 1 789740 0 0 D AEROFLEX INC COM 007768104 30 2938 SH DEFINED 3 0 0 2938 D AEROFLEX INC COM 007768104 417 40628 SH DEFINED 4 40628 0 0 D AEROFLEX INC COM 007768104 26 2575 SH DEFINED 5 2575 0 0 D AEROPOSTALE INC COM 007865108 9589 328078 SH DEFINED 1 328078 0 0 D ADVANCED MICRO DEVICES INC 007903107 887 35731 SH DEFINED 1 35731 0 0 D ADVANCED MICRO DEVICES INC 007903107 31 1256 SH DEFINED 3 1110 0 146 D ADVANCED MICRO DEVICES INC 007903107 38 1540 SH DEFINED 5 1540 0 0 D ADVANCED MICRO DEVICES INC 007903107 17 700 SH DEFINED 5 0 0 700 D ADVANCED MICRO DEVICES INC 007903107 49 2000 SH DEFINED 6 0 0 2000 D AEGON NV SPONS ADR 007924103 74 3972 SH DEFINED 1 3972 0 0 D AEGON NV SPONS ADR 007924103 147 7860 SH DEFINED 3 4482 0 3378 D AEGON NV SPONS ADR 007924103 2797 149015 SH DEFINED 5 130096 0 18919 D AEGON NV SPONS ADR 007924103 813 43340 SH DEFINED 5 23284 12466 7590 D AEGON NV SPONS ADR 007924103 294 15675 SH DEFINED 6 0 0 15675 D ADVENT SOFTWARE INC COM 007974108 431 11930 SH DEFINED 3 11930 0 0 D AETHER HLDGS INC COM 00809C106 659 110967 SH DEFINED 3 110967 0 0 D AETNA INC NEW COM NEW 00817Y108 1549 39167 SH DEFINED 1 38017 0 1150 D AETNA INC NEW COM NEW 00817Y108 330 8363 SH DEFINED 3 4463 0 3900 D AETNA INC NEW COM NEW 00817Y108 1459 36900 SH DEFINED 4 36900 0 0 D AETNA INC NEW COM NEW 00817Y108 910 23013 SH DEFINED 5 22713 0 300 D AETNA INC NEW COM NEW 00817Y108 853 21586 SH DEFINED 5 16666 2500 2420 D AETNA INC NEW COM NEW 00817Y108 92 2340 SH DEFINED 6 0 0 2340 D AFFILIATED COMPUTER SVCS I OM 008190100 480 9264 SH DEFINED 1 9264 0 0 D AFFILIATED COMPUTER SVCS I OM 008190100 121 2338 SH DEFINED 3 127 0 2211 D AFFILIATED COMPUTER SVCS I OM 008190100 95 1851 SH DEFINED 4 1851 0 0 D AFFILIATED COMPUTER SVCS I OM 008190100 1502 28974 SH DEFINED 5 28174 0 800 D AFFILIATED COMPUTER SVCS I OM 008190100 396 7650 SH DEFINED 5 6438 362 850 D AFFILIATED MANAGERS GROUP COM 008252108 160 1603 SH DEFINED 3 1303 0 300 D AFFILIATED MANAGERS GROUP COM 008252108 372 3725 SH DEFINED 4 3725 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 20 207 SH DEFINED 5 207 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 4 42 SH DEFINED 6 0 0 42 D AFFYMETRIX INC COM 00826T108 703 32620 SH DEFINED 4 32620 0 0 D AFFYMETRIX INC COM 00826T108 15 700 SH DEFINED 5 700 0 0 D AFTERMARKET TECHNOLOGY COR M 008318107 12 700 SH DEFINED 3 0 0 700 D AFTERMARKET TECHNOLOGY COR M 008318107 220 12400 SH DEFINED 4 12400 0 0 D AGERE SYS INC 6.500 /15/09 00845VAA8 337 337000 SH DEFINED 3 337000 0 0 D AGILENT TECHNOLOGIES INC C 00846U101 23864 730025 SH DEFINED 1 725357 0 4668 D AGILENT TECHNOLOGIES INC C 00846U101 316 9674 SH DEFINED 3 3287 0 6387 D AGILENT TECHNOLOGIES INC C 00846U101 2157 65992 SH DEFINED 4 65992 0 0 D AGILENT TECHNOLOGIES INC C 00846U101 213 6520 SH DEFINED 5 6120 0 400 D AGILENT TECHNOLOGIES INC C 00846U101 459 14071 SH DEFINED 5 12586 450 1035 D AGILENT TECHNOLOGIES INC C 00846U101 587 17965 SH DEFINED 6 0 0 17965 D AGILE SOFTWARE CORP COM 00846X105 1135 173870 SH DEFINED 4 173870 0 0 D AGILYSYS INC COM 00847J105 6194 442468 SH DEFINED 1 442468 0 0 D AGILYSYS INC COM 00847J105 2 210 SH DEFINED 6 0 0 210 D AGNICO EAGLE MINES LTD 008474108 10883 349600 SH DEFINED 1 349600 0 0 D AGNICO EAGLE MINES LTD 008474108 238 7672 SH DEFINED 3 7672 0 0 D AGNICO EAGLE MINES LTD 008474108 217 7000 SH DEFINED 5 7000 0 0 D AGNICO EAGLE MINES LTD 008474108 37 1200 SH DEFINED 5 1200 0 0 D AGRIUM INC COM 008916108 261 9700 SH DEFINED 4 9700 0 0 D AIR PROD & CHEMS INC COM 009158106 7621 114836 SH DEFINED 1 114836 0 0 D AIR PROD & CHEMS INC COM 009158106 130 1963 SH DEFINED 3 1163 0 800 D AIR PROD & CHEMS INC COM 009158106 1704 25680 SH DEFINED 4 25680 0 0 D AIR PROD & CHEMS INC COM 009158106 2901 43714 SH DEFINED 5 43414 300 0 D AIR PROD & CHEMS INC COM 009158106 1578 23786 SH DEFINED 5 21346 1800 640 D AIR PROD & CHEMS INC COM 009158106 4 75 SH DEFINED 6 0 0 75 D AIRGAS INC COM 009363102 29612 818700 SH DEFINED 1 818700 0 0 D AIRGAS INC COM 009363102 1057 29229 SH DEFINED 4 29229 0 0 D AIRGAS INC COM 009363102 1808 50000 SH DEFINED 5 50000 0 0 D AIRGAS INC COM 009363102 17 485 SH DEFINED 5 0 0 485 D AIRTRAN HLDGS INC COM 00949P108 4577 461486 SH DEFINED 1 461486 0 0 D AIRTRAN HLDGS INC COM 00949P108 29 3000 SH DEFINED 5 3000 0 0 D AIRTRAN HLDGS INC COM 00949P108 31 3200 SH DEFINED 5 2200 0 1000 D AKAMAI TECHNOLOGIES INC CO 00971T101 58 1164 SH DEFINED 1 1097 0 67 D AKAMAI TECHNOLOGIES INC CO 00971T101 214 4300 SH DEFINED 3 0 0 4300 D AKAMAI TECHNOLOGIES INC CO 00971T101 3531 70651 SH DEFINED 5 70005 0 646 D AKAMAI TECHNOLOGIES INC CO 00971T101 350 7011 SH DEFINED 5 5529 1390 92 D AKAMAI TECHNOLOGIES INC CO 00971T101 114 2300 SH DEFINED 6 0 0 2300 D AKZO NOBEL NV ADR 010199305 96 1574 SH DEFINED 3 0 0 1574 D AKZO NOBEL NV ADR 010199305 953 15500 SH DEFINED 4 15500 0 0 D ALABAMA NATL BANCORPORATIO M 010317105 85 1252 SH DEFINED 1 1252 0 0 D ALABAMA NATL BANCORPORATIO M 010317105 1400 20516 SH DEFINED 3 20516 0 0 D ALASKA AIR GROUP INC COM 011659109 7526 197870 SH DEFINED 1 197870 0 0 D ALASKA AIR GROUP INC COM 011659109 97 2560 SH DEFINED 3 0 0 2560 D ALASKA AIR GROUP INC COM 011659109 574 15098 SH DEFINED 4 15098 0 0 D ALASKA AIR GROUP INC COM 011659109 2 64 SH DEFINED 6 0 0 64 D ALBANY INTL CORP CL A COM 012348108 4264 134024 SH DEFINED 1 134024 0 0 D ALBANY INTL CORP CL A COM 012348108 30 964 SH DEFINED 3 0 0 964 D ALBANY INTL CORP CL A COM 012348108 375 11800 SH DEFINED 4 11800 0 0 D ALBEMARLE CORP COM 012653101 14872 273747 SH DEFINED 1 273747 0 0 D ALBEMARLE CORP COM 012653101 231 4252 SH DEFINED 3 0 0 4252 D ALBEMARLE CORP COM 012653101 679 12510 SH DEFINED 5 12510 0 0 D ALBEMARLE CORP COM 012653101 841 15497 SH DEFINED 5 15497 0 0 D ALBERTO CULVER CO COM 013068101 8699 171962 SH DEFINED 1 171962 0 0 D ALBERTO CULVER CO COM 013068101 237 4700 SH DEFINED 4 4700 0 0 D ALBERTO CULVER CO COM 013068101 687 13585 SH DEFINED 5 35 0 13550 D ALBERTO CULVER CO COM 013068101 15 300 SH DEFINED 5 300 0 0 D ALCOA INC COM 013817101 9167 326956 SH DEFINED 1 326956 0 0 D ALCOA INC COM 013817101 101 3605 SH DEFINED 3 3589 0 16 D ALCOA INC COM 013817101 546 19500 SH DEFINED 4 19500 0 0 D ALCOA INC COM 013817101 5787 206388 SH DEFINED 5 206172 0 216 D ALCOA INC COM 013817101 8359 298122 SH DEFINED 5 211802 83120 3200 D ALCOA INC COM 013817101 15 535 SH DEFINED 6 0 0 535 D ALCATEL ALSTHOM ADR 013904305 152 12521 SH DEFINED 3 0 0 12521 D ALCATEL ALSTHOM ADR 013904305 24 2001 SH DEFINED 5 2001 0 0 D ALEXANDER & BALDWIN COM 014482103 53 1200 SH DEFINED 5 1200 0 0 D ALEXANDER & BALDWIN COM 014482103 377 8505 SH DEFINED 5 4000 0 4505 D ALFA CORP COM 015385107 470 27271 SH DEFINED 4 27271 0 0 D ALKERMES INC COM 01642T108 39 2500 SH DEFINED 3 400 0 2100 D ALKERMES INC COM 01642T108 346 21846 SH DEFINED 4 21846 0 0 D ALLEGHANY CORP DEL COM 017175100 2287 7915 SH DEFINED 5 7915 0 0 D ALLEGHENY ENERGY INC COM 017361106 516 12856 SH DEFINED 1 12825 0 31 D ALLEGHENY ENERGY INC COM 017361106 169 4221 SH DEFINED 3 4173 0 48 D ALLEGHENY ENERGY INC COM 017361106 1415 35243 SH DEFINED 5 35176 0 67 D ALLEGHENY ENERGY INC COM 017361106 205 5128 SH DEFINED 5 2442 644 2042 D ALLEGHENY TECHNOLOGIES COM 01741R102 474 7628 SH DEFINED 1 7078 0 550 D ALLEGHENY TECHNOLOGIES COM 01741R102 2 40 SH DEFINED 3 0 0 40 D ALLEGHENY TECHNOLOGIES COM 01741R102 18 294 SH DEFINED 5 294 0 0 D ALLEGHENY TECHNOLOGIES COM 01741R102 26 423 SH DEFINED 5 0 0 423 D ALLERGAN INC COM 018490102 2134 18951 SH DEFINED 1 18951 0 0 D ALLERGAN INC COM 018490102 451 4011 SH DEFINED 3 486 0 3525 D ALLERGAN INC COM 018490102 8179 72640 SH DEFINED 4 72640 0 0 D ALLERGAN INC COM 018490102 1748 15523 SH DEFINED 5 15523 0 0 D ALLERGAN INC COM 018490102 650 5774 SH DEFINED 5 5534 150 90 D ALLERGAN INC COM 018490102 5 50 SH DEFINED 6 0 0 50 D ALLIANCE DATA SYS CORP COM 018581108 7795 141247 SH DEFINED 1 140225 0 1022 D ALLIANCE DATA SYS CORP COM 018581108 64 1175 SH DEFINED 3 0 0 1175 D ALLIANCE DATA SYS CORP COM 018581108 942 17075 SH DEFINED 4 17075 0 0 D ALLIANCE DATA SYS CORP COM 018581108 3609 65399 SH DEFINED 5 65264 0 135 D ALLIANCE DATA SYS CORP COM 018581108 243 4404 SH DEFINED 5 3018 1300 86 D ALLIANCE DATA SYS CORP COM 018581108 37 676 SH DEFINED 6 0 0 676 D ALLIANCE RESOURCE PARTNERS 01877R108 140 4039 SH DEFINED 5 4039 0 0 D ALLIANCE RESOURCE PARTNERS 01877R108 72 2090 SH DEFINED 5 2090 0 0 D ALLIANT ENERGY CORP COM 018802108 5771 161542 SH DEFINED 1 161542 0 0 D ALLIANT ENERGY CORP COM 018802108 1179 33000 SH DEFINED 4 33000 0 0 D ALLIANT ENERGY CORP COM 018802108 640 17919 SH DEFINED 5 17319 0 600 D ALLIANT ENERGY CORP COM 018802108 271 7587 SH DEFINED 5 6587 500 500 D ALLIANT TECHSYSTEMS INC CO 018804104 40 500 SH DEFINED 5 500 0 0 D ALLIANT TECHSYSTEMS INC CO 018804104 325 4012 SH DEFINED 5 4012 0 0 D ALLIANCEBERNSTEIN HLDG LP 01881G106 2324 33700 SH DEFINED 1 33700 0 0 D ALLIANCEBERNSTEIN HLDG LP 01881G106 34 500 SH DEFINED 3 500 0 0 D ALLIANCEBERNSTEIN HLDG LP 01881G106 723 10487 SH DEFINED 5 10487 0 0 D ALLIANCEBERNSTEIN HLDG LP 01881G106 255 3710 SH DEFINED 5 3710 0 0 D ALLIED CAP CORP COM 01903Q108 87 2900 SH DEFINED 3 0 0 2900 D ALLIED CAP CORP COM 01903Q108 1077 35677 SH DEFINED 5 35677 0 0 D ALLIED CAP CORP COM 01903Q108 1500 49675 SH DEFINED 5 49575 0 100 D ALLIED CAP CORP COM 01903Q108 1258 41673 SH DEFINED 6 0 0 41673 D ALLIED WASTE INDS INC COM 019589308 210 18652 SH DEFINED 1 18652 0 0 D ALLIED WASTE INDS INC COM 019589308 308 27400 SH DEFINED 3 0 0 27400 D ALLIED WASTE INDS INC COM 019589308 16 1500 SH DEFINED 5 1500 0 0 D ALLIS-CHALMERS ENERGY INC 019645506 6146 419863 SH DEFINED 1 419863 0 0 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 10368 461238 SH DEFINED 1 461238 0 0 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 44 2000 SH DEFINED 5 2000 0 0 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 44 2000 SH DEFINED 5 2000 0 0 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 138 6156 SH DEFINED 6 0 0 6156 D ALLSTATE CORP COM 020002101 13485 214981 SH DEFINED 1 211631 0 3350 D ALLSTATE CORP COM 020002101 1173 18701 SH DEFINED 3 10789 0 7912 D ALLSTATE CORP COM 020002101 84 1350 SH DEFINED 4 1350 0 0 D ALLSTATE CORP COM 020002101 39243 625602 SH DEFINED 5 620262 493 4847 D ALLSTATE CORP COM 020002101 16208 258387 SH DEFINED 5 126849 126563 4975 D ALLSTATE CORP COM 020002101 9 147 SH DEFINED 6 0 0 147 D ALLTEL CORP COM 020039103 48170 867934 SH DEFINED 1 864624 0 3310 D ALLTEL CORP COM 020039103 757 13646 SH DEFINED 3 10092 0 3554 D ALLTEL CORP COM 020039103 143 2578 SH DEFINED 4 2578 0 0 D ALLTEL CORP COM 020039103 3649 65758 SH DEFINED 5 65633 0 125 D ALLTEL CORP COM 020039103 1356 24434 SH DEFINED 5 21536 275 2623 D ALLTEL CORP COM 020039103 284 5120 SH DEFINED 6 0 0 5120 D ALPHA PRO TECH LTD 020772109 55 24000 SH DEFINED 5 24000 0 0 D ALPHATEC HLDGS INC COM 02081G102 317 55500 SH DEFINED 4 55500 0 0 D ALTERA CORP COM 021441100 442 24066 SH DEFINED 1 24066 0 0 D ALTERA CORP COM 021441100 34 1859 SH DEFINED 3 1834 0 25 D ALTERA CORP COM 021441100 136 7400 SH DEFINED 4 7400 0 0 D ALTERA CORP COM 021441100 14 800 SH DEFINED 5 800 0 0 D ALTERA CORP COM 021441100 198 10800 SH DEFINED 5 10800 0 0 D ALTRIA GROUP INC COM 02209S103 26435 345339 SH DEFINED 1 345339 0 0 D ALTRIA GROUP INC COM 02209S103 8711 113805 SH DEFINED 3 109008 0 4797 D ALTRIA GROUP INC COM 02209S103 6806 88916 SH DEFINED 4 88916 0 0 D ALTRIA GROUP INC COM 02209S103 41952 548044 SH DEFINED 5 546551 0 1493 D ALTRIA GROUP INC COM 02209S103 81078 1059152 SH DEFINED 5 952488 84062 22602 D ALTRIA GROUP INC COM 02209S103 1170 15294 SH DEFINED 6 0 0 15294 D AMAZON INC COM 023135106 635 19782 SH DEFINED 1 19782 0 0 D AMAZON INC COM 023135106 76 2392 SH DEFINED 3 17 0 2375 D AMAZON INC COM 023135106 211 6600 SH DEFINED 4 6600 0 0 D AMAZON INC COM 023135106 153 4765 SH DEFINED 5 4765 0 0 D AMAZON INC COM 023135106 3 100 SH DEFINED 5 100 0 0 D AMBAC FINL GROUP INC COM 023139108 65878 796116 SH DEFINED 1 795132 851 133 D AMBAC FINL GROUP INC COM 023139108 57 690 SH DEFINED 3 690 0 0 D AMBAC FINL GROUP INC COM 023139108 455 5500 SH DEFINED 4 5500 0 0 D AMBAC FINL GROUP INC COM 023139108 20853 252003 SH DEFINED 5 250584 415 1004 D AMBAC FINL GROUP INC COM 023139108 3102 37494 SH DEFINED 5 30129 6730 635 D AMCOL INTL CORP COM 02341W103 17289 694083 SH DEFINED 1 694037 0 46 D AMCOL INTL CORP COM 02341W103 1 51 SH DEFINED 3 0 0 51 D AMCOL INTL CORP COM 02341W103 1200 48175 SH DEFINED 5 48073 0 102 D AMCOL INTL CORP COM 02341W103 81 3277 SH DEFINED 5 2249 964 64 D AMDOCS LTD 0.500 /15/24 02342TAD1 147 139000 SH DEFINED 3 139000 0 0 D AMEDISYS INC COM 023436108 7802 196685 SH DEFINED 1 196685 0 0 D AMEDISYS INC COM 023436108 6 168 SH DEFINED 3 0 0 168 D AMEDISYS INC COM 023436108 961 24226 SH DEFINED 5 24226 0 0 D AMEREN CORP COM 023608102 5254 99540 SH DEFINED 1 99540 0 0 D AMEREN CORP COM 023608102 6 115 SH DEFINED 3 115 0 0 D AMEREN CORP COM 023608102 818 15509 SH DEFINED 5 15509 0 0 D AMEREN CORP COM 023608102 444 8413 SH DEFINED 5 7413 1000 0 D AMEREN CORP COM 023608102 7 150 SH DEFINED 6 0 0 150 D AMERICA MOVIL SA DE CV ADR 02364W105 405 10300 SH DEFINED 3 2750 0 7550 D AMERICA MOVIL SA DE CV ADR 02364W105 1915 48660 SH DEFINED 4 48660 0 0 D AMERICA MOVIL SA DE CV ADR 02364W105 1125 28599 SH DEFINED 5 28599 0 0 D AMERICA MOVIL SA DE CV ADR 02364W105 673 17100 SH DEFINED 5 17100 0 0 D AMCORE FINL INC COM 023912108 1505 49704 SH DEFINED 3 49704 0 0 D AMERICAN AXLE & MANUFACTUR COM 024061103 772 46300 SH DEFINED 4 46300 0 0 D AMERICAN CAMPUS CMNTYS INC 024835100 155 6100 SH DEFINED 3 0 0 6100 D AMERICAN CAMPUS CMNTYS INC 024835100 56 2200 SH DEFINED 5 0 0 2200 D AMERICAN CAP STRATEGIES LT M 024937104 882 22365 SH DEFINED 3 0 0 22365 D AMERICAN CAP STRATEGIES LT M 024937104 292 7400 SH DEFINED 4 7400 0 0 D AMERICAN CAP STRATEGIES LT M 024937104 188 4785 SH DEFINED 5 3305 0 1480 D AMERICAN CAP STRATEGIES LT M 024937104 235 5973 SH DEFINED 6 0 0 5973 D AMERICAN EAGLE OUTFITTERS COM 02553E106 3929 89644 SH DEFINED 1 89644 0 0 D AMERICAN EAGLE OUTFITTERS COM 02553E106 17 401 SH DEFINED 5 401 0 0 D AMERICAN ECOLOGY CORP COM 025533407 7520 381000 SH DEFINED 1 381000 0 0 D AMERICAN ECOLOGY CORP COM 025533407 9 500 SH DEFINED 5 500 0 0 D AMERICAN ELEC PWR INC COM 025537101 6811 187277 SH DEFINED 1 187277 0 0 D AMERICAN ELEC PWR INC COM 025537101 175 4838 SH DEFINED 3 1222 0 3616 D AMERICAN ELEC PWR INC COM 025537101 1892 52022 SH DEFINED 5 51426 0 596 D AMERICAN ELEC PWR INC COM 025537101 1065 29292 SH DEFINED 5 23914 2458 2920 D AMERICAN EXPRESS CO COM 025816109 143813 2564439 SH DEFINED 1 2561617 2435 387 D AMERICAN EXPRESS CO COM 025816109 14351 255920 SH DEFINED 3 81336 0 174584 D AMERICAN EXPRESS CO COM 025816109 3582 63875 SH DEFINED 4 63875 0 0 D AMERICAN EXPRESS CO COM 025816109 76817 1369793 SH DEFINED 5 1280140 175 89478 D AMERICAN EXPRESS CO COM 025816109 25785 459790 SH DEFINED 5 351421 59589 48780 D AMERICAN EXPRESS CO COM 025816109 291 5191 SH DEFINED 6 0 0 5191 D AMERICAN FINL GROUP INC OH OM 025932104 4957 105638 SH DEFINED 1 105638 0 0 D AMERICAN FINL GROUP INC OH OM 025932104 3360 71600 SH DEFINED 4 71600 0 0 D AMERICAN FINL RLTY TR COM 02607P305 326 29223 SH DEFINED 1 29223 0 0 D AMERICAN GREETINGS CORP CL OM 026375105 2002 86600 SH DEFINED 1 86600 0 0 D AMERICAN GREETINGS CORP CL OM 026375105 1262 54600 SH DEFINED 4 54600 0 0 D AMERICAN GREETINGS CORP CL OM 026375105 159 6900 SH DEFINED 5 6900 0 0 D AMERICAN GREETINGS CORP CL OM 026375105 18 800 SH DEFINED 5 800 0 0 D AMERICAN HOME MTG INVT COR M 02660R107 389 11175 SH DEFINED 1 0 0 11175 D AMERICAN INCOME FD INC COM 02672T109 118 14800 SH DEFINED 3 0 0 14800 D AMERICAN INTL GROUP INC CO 026874107 208861 3152154 SH DEFINED 1 3147047 1912 3195 D AMERICAN INTL GROUP INC CO 026874107 4821 72767 SH DEFINED 3 43665 0 29102 D AMERICAN INTL GROUP INC CO 026874107 7476 112839 SH DEFINED 4 112363 0 476 D AMERICAN INTL GROUP INC CO 026874107 142402 2149142 SH DEFINED 5 2063307 1593 84242 D AMERICAN INTL GROUP INC CO 026874107 40279 607906 SH DEFINED 5 444329 137091 26486 D AMERICAN INTL GROUP INC CO 026874107 125 1892 SH DEFINED 6 0 0 1892 D AMERICAN NATL INSURANCE CO 028591105 674 5823 SH DEFINED 4 5823 0 0 D AMERICAN NATL INSURANCE CO 028591105 127 1100 SH DEFINED 5 1100 0 0 D AMERICAN PWR CONVERSION CO OM 029066107 260 11870 SH DEFINED 1 11570 0 300 D AMERICAN PWR CONVERSION CO OM 029066107 110 5040 SH DEFINED 3 5004 0 36 D AMERICAN PWR CONVERSION CO OM 029066107 167 7610 SH DEFINED 4 7610 0 0 D AMERICAN PWR CONVERSION CO OM 029066107 236 10788 SH DEFINED 5 10788 0 0 D AMERICAN SELECT PORTFOLIO ED END 029570108 181 14525 SH DEFINED 3 3000 0 11525 D AMERICAN SELECT PORTFOLIO ED END 029570108 4 380 SH DEFINED 5 380 0 0 D AMERICAN STD COS INC COM 029712106 492 11744 SH DEFINED 1 11744 0 0 D AMERICAN STD COS INC COM 029712106 20536 489315 SH DEFINED 3 485902 0 3413 D AMERICAN STD COS INC COM 029712106 26 625 SH DEFINED 5 625 0 0 D AMERICAN STD COS INC COM 029712106 1 25 SH DEFINED 5 25 0 0 D AMERICAN TOWER CORP 3.000 /15/12 029912AR3 223 119000 SH DEFINED 3 119000 0 0 D AMERICAN TOWER CORP CL A C 029912201 5352 146645 SH DEFINED 1 146645 0 0 D AMERICAN TOWER CORP CL A C 029912201 66 1823 SH DEFINED 3 1223 0 600 D AMERICAN TOWER CORP CL A C 029912201 361 9900 SH DEFINED 4 9900 0 0 D AMERICAN TOWER CORP CL A C 029912201 10 300 SH DEFINED 5 300 0 0 D AMERICAN STRATGEIC INCOME FOLIO 03009T101 299 26300 SH DEFINED 3 1400 0 24900 D AMERICAN STRATGEIC INCOME FOLIO 03009T101 42 3712 SH DEFINED 5 3712 0 0 D AMERICAN WOODMARK CORP COM 030506109 5658 167948 SH DEFINED 1 167948 0 0 D AMERICAN WOODMARK CORP COM 030506109 11 340 SH DEFINED 3 0 0 340 D AMERON INTL INC COM 030710107 3902 58740 SH DEFINED 1 58740 0 0 D AMERON INTL INC COM 030710107 11 172 SH DEFINED 3 172 0 0 D AMERUS GROUP CO COM 03072M108 1054 15500 SH DEFINED 4 15500 0 0 D AMERUS GROUP CO COM 03072M108 14 206 SH DEFINED 5 206 0 0 D AMERUS GROUP CO COM 03072M108 2 32 SH DEFINED 5 32 0 0 D AMERISOURCEBERGEN CORP COM 03073E105 56685 1254098 SH DEFINED 1 1250788 1544 1766 D AMERISOURCEBERGEN CORP COM 03073E105 20 444 SH DEFINED 3 16 0 428 D AMERISOURCEBERGEN CORP COM 03073E105 285 6316 SH DEFINED 5 6316 0 0 D AMERISOURCEBERGEN CORP COM 03073E105 2091 46266 SH DEFINED 5 46000 266 0 D AMERIGROUP CORP COM 03073T102 63 2157 SH DEFINED 1 2157 0 0 D AMERIGROUP CORP COM 03073T102 288 9761 SH DEFINED 3 0 0 9761 D AMERITYRE CORP COM 03073V107 67 11000 SH DEFINED 5 11000 0 0 D AMERIPRISE FINL INC COM 03076C106 38932 830109 SH DEFINED 1 826359 0 3750 D AMERIPRISE FINL INC COM 03076C106 169 3613 SH DEFINED 3 3189 0 424 D AMERIPRISE FINL INC COM 03076C106 783 16700 SH DEFINED 4 16700 0 0 D AMERIPRISE FINL INC COM 03076C106 1903 40582 SH DEFINED 5 37462 0 3120 D AMERIPRISE FINL INC COM 03076C106 1605 34243 SH DEFINED 5 26060 2003 6180 D AMERIPRISE FINL INC COM 03076C106 17 372 SH DEFINED 6 0 0 372 D AMERIGAS PARTNERS LP 030975106 88 2860 SH DEFINED 5 2860 0 0 D AMERIGAS PARTNERS LP 030975106 342 11100 SH DEFINED 5 10100 1000 0 D AMETEK INC COM NEW 031100100 256 5900 SH DEFINED 3 2000 0 3900 D AMETEK INC COM NEW 031100100 182 4200 SH DEFINED 4 4200 0 0 D AMETEK INC COM NEW 031100100 2037 46781 SH DEFINED 5 46781 0 0 D AMETEK INC COM NEW 031100100 747 17160 SH DEFINED 5 17160 0 0 D AMGEN INC /01/32 031162AL4 135 181000 SH DEFINED 3 181000 0 0 D AMGEN INC COM 031162100 90349 1263102 SH DEFINED 1 1260402 0 2700 D AMGEN INC COM 031162100 5095 71231 SH DEFINED 3 23748 0 47483 D AMGEN INC COM 031162100 2772 38766 SH DEFINED 4 38116 0 650 D AMGEN INC COM 031162100 84027 1174713 SH DEFINED 5 1125502 185 49026 D AMGEN INC COM 031162100 21752 304106 SH DEFINED 5 236603 62803 4700 D AMGEN INC COM 031162100 105 1470 SH DEFINED 6 0 0 1470 D AMKOR TECHNOLOGY INC COM 031652100 100 19577 SH DEFINED 1 19577 0 0 D AMPHENOL CORP COM CL A 032095101 91 1478 SH DEFINED 1 347 0 1131 D AMPHENOL CORP COM CL A 032095101 172 2780 SH DEFINED 3 0 0 2780 D AMPHENOL CORP COM CL A 032095101 2883 46560 SH DEFINED 4 46560 0 0 D AMPHENOL CORP COM CL A 032095101 1430 23096 SH DEFINED 5 23050 0 46 D AMPHENOL CORP COM CL A 032095101 650 10499 SH DEFINED 5 1028 441 9030 D AMSOUTH BANCORPORATION COM 032165102 731 25184 SH DEFINED 1 25184 0 0 D AMSOUTH BANCORPORATION COM 032165102 1756 60477 SH DEFINED 3 55602 4855 20 D AMSOUTH BANCORPORATION COM 032165102 6963 239783 SH DEFINED 5 238011 0 1772 D AMSOUTH BANCORPORATION COM 032165102 1885 64936 SH DEFINED 5 53034 6412 5490 D AMSOUTH BANCORPORATION COM 032165102 11 400 SH DEFINED 6 0 0 400 D AMYLIN PHARMACEUTICALS INC 032346108 1145 26000 SH DEFINED 1 26000 0 0 D AMYLIN PHARMACEUTICALS INC 032346108 5 117 SH DEFINED 3 117 0 0 D AMYLIN PHARMACEUTICALS INC 032346108 11 250 SH DEFINED 5 250 0 0 D AMYLIN PHARMACEUTICALS INC 032346108 8 200 SH DEFINED 5 200 0 0 D AMYLIN PHARMACEUTICALS INC 032346108 13 300 SH DEFINED 6 0 0 300 D ANADARKO PETE CORP COM 032511107 12744 290765 SH DEFINED 1 290765 0 0 D ANADARKO PETE CORP COM 032511107 983 22430 SH DEFINED 3 16430 0 6000 D ANADARKO PETE CORP COM 032511107 1690 38570 SH DEFINED 4 38570 0 0 D ANADARKO PETE CORP COM 032511107 18479 421619 SH DEFINED 5 419739 592 1288 D ANADARKO PETE CORP COM 032511107 6080 138721 SH DEFINED 5 76465 59650 2606 D ANADIGICS INC COM 032515108 5285 738198 SH DEFINED 1 738198 0 0 D ANALOG DEVICES INC COM 032654105 56434 1920210 SH DEFINED 1 1918310 1643 257 D ANALOG DEVICES INC COM 032654105 247 8431 SH DEFINED 3 2888 0 5543 D ANALOG DEVICES INC COM 032654105 528 17983 SH DEFINED 5 14983 0 3000 D ANALOG DEVICES INC COM 032654105 82 2824 SH DEFINED 5 1283 0 1541 D ANALOG DEVICES INC COM 032654105 1 49 SH DEFINED 6 0 0 49 D ANAREN INC COM 032744104 6801 322799 SH DEFINED 1 322799 0 0 D ANAREN INC COM 032744104 469 22300 SH DEFINED 4 22300 0 0 D ANCHOR BANCORP WIS INC COM 032839102 3 108 SH DEFINED 3 0 0 108 D ANCHOR BANCORP WIS INC COM 032839102 343 12000 SH DEFINED 4 12000 0 0 D ANDREW CORP COM 034425108 92 10051 SH DEFINED 1 10051 0 0 D ANDREW CORP COM 034425108 19 2058 SH DEFINED 3 2015 0 43 D ANDREW CORP COM 034425108 137 14900 SH DEFINED 4 14900 0 0 D ANDREW CORP COM 034425108 2 315 SH DEFINED 5 315 0 0 D ANDREW CORP COM 034425108 37 4100 SH DEFINED 5 4100 0 0 D ANGLO AMERICAN PLC ADR 03485P102 267 12700 SH DEFINED 4 12700 0 0 D ANGLO AMERICAN PLC ADR 03485P102 35 1666 SH DEFINED 5 1666 0 0 D ANGLO AMERICAN PLC ADR 03485P102 85 4050 SH DEFINED 5 2200 0 1850 D ANGLO AMERICAN PLC ADR 03485P102 976 46302 SH DEFINED 6 0 0 46302 D ANGLOGOLD ASHANTI LTD ADR 035128206 116 3100 SH DEFINED 3 3100 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 1698 45000 SH DEFINED 4 45000 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 48 1292 SH DEFINED 5 1292 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 23 625 SH DEFINED 5 625 0 0 D ANHEUSER BUSCH COS INC COM 035229103 87805 1848146 SH DEFINED 1 1842208 1909 4029 D ANHEUSER BUSCH COS INC COM 035229103 2471 52022 SH DEFINED 3 11982 0 40040 D ANHEUSER BUSCH COS INC COM 035229103 2785 58625 SH DEFINED 4 58425 0 200 D ANHEUSER BUSCH COS INC COM 035229103 20298 427255 SH DEFINED 5 417034 621 9600 D ANHEUSER BUSCH COS INC COM 035229103 10522 221478 SH DEFINED 5 98616 115797 7065 D ANHEUSER BUSCH COS INC COM 035229103 270 5700 SH DEFINED 6 0 0 5700 D ANIXTER INTL INC COM 035290105 2 43 SH DEFINED 3 0 0 43 D ANIXTER INTL INC COM 035290105 1233 21849 SH DEFINED 4 21849 0 0 D ANIXTER INTL INC COM 035290105 366 6494 SH DEFINED 5 6494 0 0 D ANNALY CAPITAL MANAGEMENT 035710409 3346 254700 SH DEFINED 1 254700 0 0 D ANNALY CAPITAL MANAGEMENT 035710409 39 3000 SH DEFINED 5 3000 0 0 D ANNALY CAPITAL MANAGEMENT 035710409 13 1000 SH DEFINED 5 1000 0 0 D ANN TAYLOR HLDGS INC COM 036115103 4898 117018 SH DEFINED 1 116988 0 30 D ANN TAYLOR HLDGS INC COM 036115103 1338 31987 SH DEFINED 5 31922 0 65 D ANN TAYLOR HLDGS INC COM 036115103 88 2109 SH DEFINED 5 1446 621 42 D ANSYS INC COM 03662Q105 8757 198213 SH DEFINED 1 198213 0 0 D ANSYS INC COM 03662Q105 7 179 SH DEFINED 3 0 0 179 D ANSYS INC COM 03662Q105 639 14479 SH DEFINED 4 14479 0 0 D ANSYS INC COM 03662Q105 4 110 SH DEFINED 5 110 0 0 D ANTIGENICS INC DEL COM 037032109 19 12296 SH DEFINED 3 12296 0 0 D ANTIGENICS INC DEL COM 037032109 3 2000 SH DEFINED 5 2000 0 0 D AON CORP COM 037389103 783 23126 SH DEFINED 1 23126 0 0 D AON CORP COM 037389103 456 13484 SH DEFINED 3 7484 0 6000 D AON CORP COM 037389103 2743 81000 SH DEFINED 4 81000 0 0 D AON CORP COM 037389103 296 8753 SH DEFINED 5 7748 0 1005 D AON CORP COM 037389103 98 2915 SH DEFINED 5 2115 0 800 D AON CORP COM 037389103 18 540 SH DEFINED 6 0 0 540 D APACHE CORP COM 037411105 4535 71758 SH DEFINED 1 71758 0 0 D APACHE CORP COM 037411105 1022 16179 SH DEFINED 3 13774 0 2405 D APACHE CORP COM 037411105 1470 23274 SH DEFINED 4 23274 0 0 D APACHE CORP COM 037411105 42043 665243 SH DEFINED 5 660643 235 4365 D APACHE CORP COM 037411105 9074 143588 SH DEFINED 5 124838 11602 7148 D APARTMENT INVT & MGMT CO C COM 03748R101 389 7160 SH DEFINED 1 7160 0 0 D APARTMENT INVT & MGMT CO C COM 03748R101 233 4300 SH DEFINED 3 0 0 4300 D APARTMENT INVT & MGMT CO C COM 03748R101 91 1674 SH DEFINED 5 74 0 1600 D APOLLO GROUP INC COM CL A 037604105 461 9380 SH DEFINED 1 9380 0 0 D APOLLO GROUP INC COM CL A 037604105 624 12687 SH DEFINED 3 5552 0 7135 D APOLLO GROUP INC COM CL A 037604105 3796 77100 SH DEFINED 4 77100 0 0 D APOLLO GROUP INC COM CL A 037604105 148 3017 SH DEFINED 5 3017 0 0 D APOLLO GROUP INC COM CL A 037604105 101 2060 SH DEFINED 5 1160 900 0 D APOLLO INVT CORP COM SH BE T 03761U106 18 910 SH DEFINED 3 0 0 910 D APOLLO INVT CORP COM SH BE T 03761U106 24 1198 SH DEFINED 5 1198 0 0 D APOLLO INVT CORP COM SH BE T 03761U106 294 14371 SH DEFINED 6 0 0 14371 D APPLE COMPUTER INC COM 037833100 72969 947905 SH DEFINED 1 947905 0 0 D APPLE COMPUTER INC COM 037833100 9261 120310 SH DEFINED 3 40895 0 79415 D APPLE COMPUTER INC COM 037833100 7119 92490 SH DEFINED 4 92490 0 0 D APPLE COMPUTER INC COM 037833100 8372 108767 SH DEFINED 5 84689 45 24033 D APPLE COMPUTER INC COM 037833100 2398 31161 SH DEFINED 5 12816 17600 745 D APPLE COMPUTER INC COM 037833100 1919 24941 SH DEFINED 6 0 0 24941 D APPLEBEES INTL INC COM 037899101 15321 712290 SH DEFINED 1 712290 0 0 D APPLEBEES INTL INC COM 037899101 1321 61456 SH DEFINED 3 57256 0 4200 D APPLEBEES INTL INC COM 037899101 652 30321 SH DEFINED 5 30321 0 0 D APPLEBEES INTL INC COM 037899101 194 9021 SH DEFINED 5 8516 505 0 D APRIA HEALTHCARE GROUP COM 037933108 957 48500 SH DEFINED 4 48500 0 0 D APPLERA CORP COM 038020103 4817 145486 SH DEFINED 1 145486 0 0 D APPLERA CORP COM 038020103 16 513 SH DEFINED 3 453 0 60 D APPLERA CORP COM 038020103 533 16101 SH DEFINED 4 16101 0 0 D APPLERA CORP COM 038020103 105 3200 SH DEFINED 5 3200 0 0 D APPLERA CORP COM 038020103 2870 86692 SH DEFINED 5 16692 70000 0 D APPLERA CORP COM 038020103 1 52 SH DEFINED 6 0 0 52 D APPLICA INC COM 03815A106 2030 376775 SH DEFINED 3 64827 311948 0 D APPLIED MATLS INC COM 038222105 32539 1835256 SH DEFINED 1 1823971 0 11285 D APPLIED MATLS INC COM 038222105 1085 61196 SH DEFINED 3 8393 0 52803 D APPLIED MATLS INC COM 038222105 248 14020 SH DEFINED 4 14020 0 0 D APPLIED MATLS INC COM 038222105 4265 240588 SH DEFINED 5 228208 0 12380 D APPLIED MATLS INC COM 038222105 1554 87688 SH DEFINED 5 82029 559 5100 D APTARGROUP INC COM 038336103 6 122 SH DEFINED 3 0 0 122 D APTARGROUP INC COM 038336103 274 5400 SH DEFINED 4 5400 0 0 D APTARGROUP INC COM 038336103 1602 31488 SH DEFINED 5 31488 0 0 D APTARGROUP INC COM 038336103 308 6070 SH DEFINED 5 6070 0 0 D AQUA AMER INC COM 03836W103 418 19083 SH DEFINED 5 19083 0 0 D AQUA AMER INC COM 03836W103 138 6299 SH DEFINED 5 6299 0 0 D AQUANTIVE INC COM 03839G105 11507 487200 SH DEFINED 1 487200 0 0 D AQUANTIVE INC COM 03839G105 25 1100 SH DEFINED 3 0 0 1100 D AQUANTIVE INC COM 03839G105 1405 59500 SH DEFINED 4 59500 0 0 D AQUANTIVE INC COM 03839G105 11 475 SH DEFINED 5 475 0 0 D ARCADIA RES INC 039209101 3 1000 SH DEFINED 5 1000 0 0 D ARCADIA RES INC 039209101 1868 575000 SH DEFINED 5 575000 0 0 D ARCH CHEMICALS INC COM 03937R102 41 1450 SH DEFINED 3 0 0 1450 D ARCH CHEMICALS INC COM 03937R102 148 5215 SH DEFINED 4 5215 0 0 D ARCH CHEMICALS INC COM 03937R102 14 504 SH DEFINED 5 504 0 0 D ARCH CHEMICALS INC COM 03937R102 45 1610 SH DEFINED 5 1580 0 30 D ARCH COAL INC COM 039380100 6530 225900 SH DEFINED 1 225900 0 0 D ARCH COAL INC COM 039380100 341 11800 SH DEFINED 3 11800 0 0 D ARCH COAL INC COM 039380100 93 3246 SH DEFINED 5 3246 0 0 D ARCH COAL INC COM 039380100 224 7762 SH DEFINED 5 7762 0 0 D ARCHER DANIELS MIDLAND CO 039483102 23929 631712 SH DEFINED 1 623918 0 7794 D ARCHER DANIELS MIDLAND CO 039483102 175 4642 SH DEFINED 3 1849 0 2793 D ARCHER DANIELS MIDLAND CO 039483102 4712 124401 SH DEFINED 4 124401 0 0 D ARCHER DANIELS MIDLAND CO 039483102 4082 107769 SH DEFINED 5 107769 0 0 D ARCHER DANIELS MIDLAND CO 039483102 492 13011 SH DEFINED 5 12011 800 200 D ARCHER DANIELS MIDLAND CO 039483102 7 207 SH DEFINED 6 0 0 207 D ARCHSTONE-SMITH TR COM 039583109 4524 83106 SH DEFINED 1 83106 0 0 D ARCHSTONE-SMITH TR COM 039583109 354 6520 SH DEFINED 3 4627 0 1893 D ARCHSTONE-SMITH TR COM 039583109 768 14121 SH DEFINED 5 13810 0 311 D ARCHSTONE-SMITH TR COM 039583109 2585 47490 SH DEFINED 5 2990 44500 0 D ARENA PHARMACEUTICALS INC 040047102 7027 586575 SH DEFINED 1 586575 0 0 D ARES CAP CORP COM 04010L103 16 935 SH DEFINED 3 0 0 935 D ARES CAP CORP COM 04010L103 207 11900 SH DEFINED 4 11900 0 0 D ARES CAP CORP COM 04010L103 272 15670 SH DEFINED 6 0 0 15670 D ARKANSAS BEST CORP DEL COM 040790107 285 6638 SH DEFINED 1 6638 0 0 D ARKANSAS BEST CORP DEL COM 040790107 3 90 SH DEFINED 3 0 0 90 D ARKANSAS BEST CORP DEL COM 040790107 266 6200 SH DEFINED 4 6200 0 0 D ARMOR HLDGS INC COM 042260109 5 99 SH DEFINED 3 0 0 99 D ARMOR HLDGS INC COM 042260109 407 7100 SH DEFINED 4 7100 0 0 D ARMOR HLDGS INC COM 042260109 5 100 SH DEFINED 5 100 0 0 D ARMOR HLDGS INC COM 042260109 225 3930 SH DEFINED 6 0 0 3930 D ARRIS GROUP INC COM 04269Q100 7875 687260 SH DEFINED 1 687260 0 0 D ARRIS GROUP INC COM 04269Q100 76 6690 SH DEFINED 3 0 0 6690 D ARRIS GROUP INC COM 04269Q100 277 24200 SH DEFINED 4 24200 0 0 D ARRAY BIOPHARMA INC COM 04269X105 426 50000 SH DEFINED 4 50000 0 0 D ARROW ELECTRONICS INC COM 042735100 2290 83500 SH DEFINED 4 83500 0 0 D ART TECHNOLOGY GROUP INC 04289L107 4592 1793925 SH DEFINED 1 1793925 0 0 D ARTHROCARE CORP COM 043136100 60 1287 SH DEFINED 1 1214 0 73 D ARTHROCARE CORP COM 043136100 119 2551 SH DEFINED 3 2465 0 86 D ARTHROCARE CORP COM 043136100 328 7000 SH DEFINED 4 7000 0 0 D ARTHROCARE CORP COM 043136100 3633 77532 SH DEFINED 5 77371 0 161 D ARTHROCARE CORP COM 043136100 243 5202 SH DEFINED 5 3567 1531 104 D ARVINMERITOR INC COM 043353101 839 58950 SH DEFINED 4 58950 0 0 D ARVINMERITOR INC COM 043353101 114 8027 SH DEFINED 5 8027 0 0 D ARVINMERITOR INC COM 043353101 2 183 SH DEFINED 6 0 0 183 D ASBURY AUTOMOTIVE GROUP IN M 043436104 1439 69900 SH DEFINED 1 69900 0 0 D ASHLAND INC NEW COM 044209104 296 4654 SH DEFINED 1 4654 0 0 D ASHLAND INC NEW COM 044209104 153 2408 SH DEFINED 3 135 0 2273 D ASHLAND INC NEW COM 044209104 143 2250 SH DEFINED 5 2250 0 0 D ASHLAND INC NEW COM 044209104 848 13300 SH DEFINED 5 13300 0 0 D ASHLAND INC NEW COM 044209104 1 25 SH DEFINED 6 0 0 25 D THE ASIA PACIFIC FD COM 044901106 288 14500 SH DEFINED 3 14500 0 0 D ASPECT MEDICAL SYS INC COM 045235108 8493 497554 SH DEFINED 1 497554 0 0 D ASPECT MEDICAL SYS INC COM 045235108 8 500 SH DEFINED 5 500 0 0 D ASPEN TECHNOLOGY INC COM 045327103 6651 609133 SH DEFINED 1 609133 0 0 D ASSET ACCEP CAP CORP COM 04543P100 173 10700 SH DEFINED 3 0 0 10700 D ASSET ACCEP CAP CORP COM 04543P100 277 17100 SH DEFINED 4 17100 0 0 D ASSURANT INC COM 04621X108 4206 78757 SH DEFINED 1 78757 0 0 D ASSURANT INC COM 04621X108 374 7016 SH DEFINED 3 16 0 7000 D ASSURANT INC COM 04621X108 2312 43300 SH DEFINED 4 43300 0 0 D ASTA FDG INC COM 046220109 369 9856 SH DEFINED 1 9856 0 0 D ASTA FDG INC COM 046220109 408 10900 SH DEFINED 4 10900 0 0 D ASTA FDG INC COM 046220109 41 1100 SH DEFINED 5 0 0 1100 D ASTORIA FINL CORP COM 046265104 12062 391400 SH DEFINED 1 391400 0 0 D ASTORIA FINL CORP COM 046265104 428 13900 SH DEFINED 3 0 0 13900 D ASTORIA FINL CORP COM 046265104 1106 35900 SH DEFINED 4 35900 0 0 D ASTRAZENECA PLC SPONS ADR 046353108 146 2340 SH DEFINED 1 0 0 2340 D ASTRAZENECA PLC SPONS ADR 046353108 66 1070 SH DEFINED 3 1070 0 0 D ASTRAZENECA PLC SPONS ADR 046353108 2156 34500 SH DEFINED 4 34500 0 0 D ASTRAZENECA PLC SPONS ADR 046353108 14394 230316 SH DEFINED 5 229779 0 537 D ASTRAZENECA PLC SPONS ADR 046353108 1131 18103 SH DEFINED 5 16403 1700 0 D ASTRAZENECA PLC SPONS ADR 046353108 999 15990 SH DEFINED 6 0 0 15990 D ROAD INC COM 04648K105 10184 1743902 SH DEFINED 1 1743902 0 0 D ASYST TECHNOLOGIES INC 04648X107 98 14566 SH DEFINED 1 14566 0 0 D ATHEROS COMMUNICATIONS INC 04743P108 9817 541484 SH DEFINED 1 541484 0 0 D ATLAS PIPELINE PARTNERS LP 049392103 220 5086 SH DEFINED 5 4000 0 1086 D ATMEL CORP COM 049513104 5410 895790 SH DEFINED 1 895790 0 0 D ATMEL CORP COM 049513104 21 3600 SH DEFINED 3 0 0 3600 D ATMOS ENERGY CORP COM 049560105 70 2456 SH DEFINED 3 0 0 2456 D ATMOS ENERGY CORP COM 049560105 1923 67380 SH DEFINED 4 67380 0 0 D ATMOS ENERGY CORP COM 049560105 316 11084 SH DEFINED 5 10709 0 375 D ATMOS ENERGY CORP COM 049560105 244 8574 SH DEFINED 5 7699 875 0 D ATMOS ENERGY CORP COM 049560105 45 1600 SH DEFINED 6 0 0 1600 D AUBURN NATL BANCORPORATION 050473107 1509 55891 SH DEFINED 5 55891 0 0 D AURIZON MINES LTD 05155P106 49 18700 SH DEFINED 5 18700 0 0 D AUSTRALIA & NEW ZEALAND BK P ADR 052528304 209 2100 SH DEFINED 4 2100 0 0 D AUTODESK INC COM 052769106 2738 78747 SH DEFINED 1 78747 0 0 D AUTODESK INC COM 052769106 603 17341 SH DEFINED 3 15461 0 1880 D AUTODESK INC COM 052769106 975 28048 SH DEFINED 4 28048 0 0 D AUTODESK INC COM 052769106 115 3315 SH DEFINED 5 3315 0 0 D AUTODESK INC COM 052769106 45 1300 SH DEFINED 5 1300 0 0 D AUTOLIV INC COM 052800109 10 190 SH DEFINED 3 190 0 0 D AUTOLIV INC COM 052800109 920 16700 SH DEFINED 4 16700 0 0 D AUTOLIV INC COM 052800109 5 101 SH DEFINED 5 101 0 0 D AUTOLIV INC COM 052800109 28 511 SH DEFINED 5 0 0 511 D AUTOMATIC DATA PROCESSING COM 053015103 34747 733995 SH DEFINED 1 733995 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 948 20030 SH DEFINED 3 19983 0 47 D AUTOMATIC DATA PROCESSING COM 053015103 159 3360 SH DEFINED 4 2660 0 700 D AUTOMATIC DATA PROCESSING COM 053015103 19840 419106 SH DEFINED 5 410311 600 8195 D AUTOMATIC DATA PROCESSING COM 053015103 8255 174383 SH DEFINED 5 164533 8750 1100 D AUTOMATIC DATA PROCESSING COM 053015103 14 300 SH DEFINED 6 0 0 300 D AUTONATION INC COM 05329W102 235 11277 SH DEFINED 1 11277 0 0 D AUTONATION INC COM 05329W102 76 3646 SH DEFINED 3 187 0 3459 D AUTONATION INC COM 05329W102 57 2736 SH DEFINED 5 2736 0 0 D AUTONATION INC COM 05329W102 20 1000 SH DEFINED 5 1000 0 0 D AUTOZONE INC COM 053332102 343 3322 SH DEFINED 1 3322 0 0 D AUTOZONE INC COM 053332102 279 2707 SH DEFINED 3 0 0 2707 D AUTOZONE INC COM 053332102 194 1882 SH DEFINED 5 1882 0 0 D AUTOZONE INC COM 053332102 447 4336 SH DEFINED 5 4264 72 0 D AVALONBAY COMMUNITIES INC 053484101 167 1390 SH DEFINED 3 150 0 1240 D AVALONBAY COMMUNITIES INC 053484101 264 2200 SH DEFINED 5 2200 0 0 D AVALONBAY COMMUNITIES INC 053484101 18 150 SH DEFINED 5 150 0 0 D AVAYA INC COM 053499109 683 59783 SH DEFINED 1 59083 0 700 D AVAYA INC COM 053499109 1 96 SH DEFINED 3 51 0 45 D AVAYA INC COM 053499109 4905 428794 SH DEFINED 5 426883 1853 58 D AVAYA INC COM 053499109 258 22569 SH DEFINED 5 21407 852 310 D AVERY DENNISON CORP COM 053611109 417 6943 SH DEFINED 1 6943 0 0 D AVERY DENNISON CORP COM 053611109 63 1055 SH DEFINED 3 1055 0 0 D AVERY DENNISON CORP COM 053611109 627 10430 SH DEFINED 4 10430 0 0 D AVERY DENNISON CORP COM 053611109 1701 28283 SH DEFINED 5 28283 0 0 D AVERY DENNISON CORP COM 053611109 4341 72150 SH DEFINED 5 11050 53620 7480 D AVID TECHNOLOGY INC COM 05367P100 1653 45397 SH DEFINED 1 45397 0 0 D AVID TECHNOLOGY INC COM 05367P100 3 100 SH DEFINED 3 0 0 100 D AVID TECHNOLOGY INC COM 05367P100 779 21396 SH DEFINED 4 21396 0 0 D AVIS BUDGET GROUP INC COM 053774105 110 6016 SH DEFINED 3 276 0 5740 D AVIS BUDGET GROUP INC COM 053774105 114 6250 SH DEFINED 4 6250 0 0 D AVIS BUDGET GROUP INC COM 053774105 38 2100 SH DEFINED 5 1700 0 400 D AVIS BUDGET GROUP INC COM 053774105 144 7896 SH DEFINED 5 252 7344 300 D AVNET INC COM 053807103 1257 64100 SH DEFINED 4 64100 0 0 D AVNET INC COM 053807103 3 170 SH DEFINED 6 0 0 170 D AVOCENT CORP COM 053893103 8806 292372 SH DEFINED 1 292372 0 0 D AVOCENT CORP COM 053893103 47 1575 SH DEFINED 3 0 0 1575 D AVOCENT CORP COM 053893103 810 26906 SH DEFINED 4 26906 0 0 D AVOCENT CORP COM 053893103 136 4525 SH DEFINED 5 4525 0 0 D AVOCENT CORP COM 053893103 67 2239 SH DEFINED 5 2239 0 0 D AVOCENT CORP COM 053893103 3 115 SH DEFINED 6 0 0 115 D AVON PRODS INC COM 054303102 2067 67442 SH DEFINED 1 67442 0 0 D AVON PRODS INC COM 054303102 1105 36042 SH DEFINED 3 3360 0 32682 D AVON PRODS INC COM 054303102 165 5400 SH DEFINED 4 5400 0 0 D AVON PRODS INC COM 054303102 881 28742 SH DEFINED 5 21422 0 7320 D AVON PRODS INC COM 054303102 663 21642 SH DEFINED 5 18232 710 2700 D AXA SA SPONS ADR 054536107 8 227 SH DEFINED 3 227 0 0 D AXA SA SPONS ADR 054536107 627 17000 SH DEFINED 4 17000 0 0 D AXA SA SPONS ADR 054536107 89 2419 SH DEFINED 5 2419 0 0 D BB&T CORP COM 054937107 20510 468501 SH DEFINED 1 468501 0 0 D BB&T CORP COM 054937107 711 16248 SH DEFINED 3 7271 8910 67 D BB&T CORP COM 054937107 33302 760672 SH DEFINED 5 754862 806 5004 D BB&T CORP COM 054937107 9147 208950 SH DEFINED 5 187271 17779 3900 D BB&T CORP COM 054937107 131 3000 SH DEFINED 6 0 0 3000 D BB&T CORP COM 054937107 39 900 SH DEFINED 6 0 0 900 D BJ'S WHOLESALE CLUB INC CO 05548J106 36 1260 SH DEFINED 3 0 0 1260 D BJ'S WHOLESALE CLUB INC CO 05548J106 525 18000 SH DEFINED 4 18000 0 0 D BJ'S WHOLESALE CLUB INC CO 05548J106 0 21 SH DEFINED 6 0 0 21 D BJ SVCS CO COM 055482103 78284 2598211 SH DEFINED 1 2596463 1512 236 D BJ SVCS CO COM 055482103 85 2829 SH DEFINED 3 2356 0 473 D BJ SVCS CO COM 055482103 173 5750 SH DEFINED 4 5750 0 0 D BJ SVCS CO COM 055482103 1772 58816 SH DEFINED 5 58076 400 340 D BJ SVCS CO COM 055482103 1136 37729 SH DEFINED 5 23409 0 14320 D BJ SVCS CO COM 055482103 3 132 SH DEFINED 6 0 0 132 D BP PLC SPONS ADR 055622104 25082 382476 SH DEFINED 1 382476 0 0 D BP PLC SPONS ADR 055622104 1227 18716 SH DEFINED 3 14034 0 4682 D BP PLC SPONS ADR 055622104 64222 979297 SH DEFINED 5 955689 1894 21714 D BP PLC SPONS ADR 055622104 40053 610756 SH DEFINED 5 463228 114192 33336 D BP PLC SPONS ADR 055622104 316 4832 SH DEFINED 6 0 0 4832 D BRE PPTYS INC CL A COM 05564E106 3864 64703 SH DEFINED 1 64703 0 0 D BRE PPTYS INC CL A COM 05564E106 216 3621 SH DEFINED 3 0 0 3621 D BRE PPTYS INC CL A COM 05564E106 86 1444 SH DEFINED 5 342 0 1102 D BMC SOFTWARE INC COM 055921100 7842 288128 SH DEFINED 1 288128 0 0 D BMC SOFTWARE INC COM 055921100 8 317 SH DEFINED 3 317 0 0 D BMC SOFTWARE INC COM 055921100 331 12166 SH DEFINED 4 12166 0 0 D BMC SOFTWARE INC COM 055921100 21 800 SH DEFINED 5 800 0 0 D BMC SOFTWARE INC COM 055921100 5 200 SH DEFINED 5 200 0 0 D BMC SOFTWARE INC COM 055921100 54 2000 SH DEFINED 6 0 0 2000 D BTU INTL INC 056032105 3635 302210 SH DEFINED 1 302210 0 0 D BAIDU COM INC SPONS ADR 056752108 921 10532 SH DEFINED 1 10519 0 13 D BAIDU COM INC SPONS ADR 056752108 1233 14089 SH DEFINED 5 13759 0 330 D BAIDU COM INC SPONS ADR 056752108 82 940 SH DEFINED 5 645 277 18 D BAKER HUGHES INC COM 057224107 71999 1055715 SH DEFINED 1 1052215 0 3500 D BAKER HUGHES INC COM 057224107 511 7502 SH DEFINED 3 6561 0 941 D BAKER HUGHES INC COM 057224107 658 9655 SH DEFINED 4 9655 0 0 D BAKER HUGHES INC COM 057224107 5594 82032 SH DEFINED 5 49604 125 32303 D BAKER HUGHES INC COM 057224107 1030 15113 SH DEFINED 5 11197 3150 766 D BAKER HUGHES INC COM 057224107 4 70 SH DEFINED 6 0 0 70 D BALL CORP COM 058498106 4690 115960 SH DEFINED 1 115960 0 0 D BALL CORP COM 058498106 122 3036 SH DEFINED 3 136 0 2900 D BALL CORP COM 058498106 486 12037 SH DEFINED 5 12037 0 0 D BALL CORP COM 058498106 24 600 SH DEFINED 6 0 0 600 D BANCO SANTANDER CEN ADR 05964H105 710 45000 SH DEFINED 4 45000 0 0 D BANCORPSOUTH INC COM 059692103 366 13200 SH DEFINED 4 13200 0 0 D BANCORPSOUTH INC COM 059692103 859 30972 SH DEFINED 5 30972 0 0 D BANCTRUST FINL GROUP INC C 05978R107 200 7205 SH DEFINED 5 7205 0 0 D BANDAG INC COM 059815100 303 7400 SH DEFINED 4 7400 0 0 D BANK AMER CORP COM 060505104 180328 3366220 SH DEFINED 1 3350137 2578 13505 D BANK AMER CORP COM 060505104 6090 113698 SH DEFINED 3 92325 0 21373 D BANK AMER CORP COM 060505104 4363 81452 SH DEFINED 4 81452 0 0 D BANK AMER CORP COM 060505104 149190 2784958 SH DEFINED 5 2725924 4922 54112 D BANK AMER CORP COM 060505104 79042 1475492 SH DEFINED 5 1184251 146745 144496 D BANK AMER CORP COM 060505104 1424 26584 SH DEFINED 6 0 0 26584 D BANK OF HAWAII CORP COM 062540109 10893 226200 SH DEFINED 1 226200 0 0 D BANK OF HAWAII CORP COM 062540109 105 2200 SH DEFINED 5 2200 0 0 D BANK NEW YORK INC COM 064057102 12593 357160 SH DEFINED 1 357160 0 0 D BANK NEW YORK INC COM 064057102 845 23977 SH DEFINED 3 4122 0 19855 D BANK NEW YORK INC COM 064057102 2538 72000 SH DEFINED 4 72000 0 0 D BANK NEW YORK INC COM 064057102 15382 436263 SH DEFINED 5 435257 1006 0 D BANK NEW YORK INC COM 064057102 4864 137961 SH DEFINED 5 120556 16195 1210 D BANK NEW YORK INC COM 064057102 18 533 SH DEFINED 6 0 0 533 D BANK OF THE CAROLINES CORP 06425J102 179 11000 SH DEFINED 5 11000 0 0 D BANKRATE INC COM 06646V108 3125 117674 SH DEFINED 1 117674 0 0 D BANKUNITED FINL CORP COM 06652B103 10983 421294 SH DEFINED 1 421294 0 0 D BANKUNITED FINL CORP COM 06652B103 145 5565 SH DEFINED 3 0 0 5565 D BANKUNITED FINL CORP COM 06652B103 58 2250 SH DEFINED 5 2250 0 0 D BANNER CORP COM 06652V109 6872 167450 SH DEFINED 1 167450 0 0 D BARCLAYS BK PLC IPATH INDE D SECS 06738C778 214 4631 SH DEFINED 6 0 0 4631 D C R BARD INC COM 067383109 640 8543 SH DEFINED 1 7693 0 850 D C R BARD INC COM 067383109 315 4212 SH DEFINED 3 3317 0 895 D C R BARD INC COM 067383109 2130 28400 SH DEFINED 4 28400 0 0 D C R BARD INC COM 067383109 20210 269475 SH DEFINED 5 268952 0 523 D C R BARD INC COM 067383109 8980 119746 SH DEFINED 5 37011 82595 140 D BARNES GROUP INC COM 067806109 8176 465641 SH DEFINED 1 465641 0 0 D BARNES GROUP INC COM 067806109 0 48 SH DEFINED 3 0 0 48 D BARNES GROUP INC COM 067806109 458 26100 SH DEFINED 4 26100 0 0 D BARNES GROUP INC COM 067806109 105 6000 SH DEFINED 5 0 0 6000 D BARRICK GOLD CORP COM 067901108 693 22572 SH DEFINED 3 12872 0 9700 D BARRICK GOLD CORP COM 067901108 6549 213195 SH DEFINED 4 213195 0 0 D BARRICK GOLD CORP COM 067901108 233 7585 SH DEFINED 5 7585 0 0 D BARRICK GOLD CORP COM 067901108 316 10290 SH DEFINED 5 6888 2500 902 D BARRICK GOLD CORP COM 067901108 19 645 SH DEFINED 6 0 0 645 D BARR PHARMACEUTICALS INC C 068306109 347 6692 SH DEFINED 1 6692 0 0 D BARR PHARMACEUTICALS INC C 068306109 218 4200 SH DEFINED 3 0 0 4200 D BARR PHARMACEUTICALS INC C 068306109 62 1200 SH DEFINED 5 1200 0 0 D BARRETT BUSINESS SVCS INC 068463108 6219 289671 SH DEFINED 1 289671 0 0 D BASSETT FURNITURE INDS INC 070203104 5600 344850 SH DEFINED 1 344850 0 0 D BASSETT FURNITURE INDS INC 070203104 2 183 SH DEFINED 3 0 0 183 D BASSETT FURNITURE INDS INC 070203104 210 12941 SH DEFINED 5 12941 0 0 D BASSETT FURNITURE INDS INC 070203104 558 34415 SH DEFINED 5 34415 0 0 D BAUSCH & LOMB INC COM 071707103 185 3698 SH DEFINED 1 3698 0 0 D BAUSCH & LOMB INC COM 071707103 7 147 SH DEFINED 3 147 0 0 D BAUSCH & LOMB INC COM 071707103 165 3300 SH DEFINED 4 3300 0 0 D BAUSCH & LOMB INC COM 071707103 1249 24921 SH DEFINED 5 24921 0 0 D BAUSCH & LOMB INC COM 071707103 632 12626 SH DEFINED 5 11676 950 0 D BAXTER INTL INC COM 071813109 149508 3288801 SH DEFINED 1 3281838 2689 4274 D BAXTER INTL INC COM 071813109 825 18162 SH DEFINED 3 7539 0 10623 D BAXTER INTL INC COM 071813109 2267 49880 SH DEFINED 4 49500 0 380 D BAXTER INTL INC COM 071813109 27524 605476 SH DEFINED 5 601268 0 4208 D BAXTER INTL INC COM 071813109 6681 146970 SH DEFINED 5 90786 55844 340 D BAYER AG SPONS ADR RPSTG 1 SHS 072730302 33 650 SH DEFINED 5 650 0 0 D BAYER AG SPONS ADR RPSTG 1 SHS 072730302 272 5344 SH DEFINED 5 100 5244 0 D BEA SYS INC COM 073325102 785 51700 SH DEFINED 4 51700 0 0 D BEA SYS INC COM 073325102 9 605 SH DEFINED 5 605 0 0 D BEA SYS INC COM 073325102 10 700 SH DEFINED 5 700 0 0 D BEAR STEARNS COS INC COM 073902108 21339 152319 SH DEFINED 1 152319 0 0 D BEAR STEARNS COS INC COM 073902108 117 841 SH DEFINED 3 685 0 156 D BEAR STEARNS COS INC COM 073902108 231 1650 SH DEFINED 4 1650 0 0 D BEAR STEARNS COS INC COM 073902108 5841 41695 SH DEFINED 5 41443 252 0 D BEAR STEARNS COS INC COM 073902108 2517 17972 SH DEFINED 5 17612 140 220 D BEARINGPOINT INC COM 074002106 318 40500 SH DEFINED 4 40500 0 0 D BEARINGPOINT INC COM 074002106 196 25000 SH DEFINED 5 25000 0 0 D BEBE STORES INC COM 075571109 36559 1475373 SH DEFINED 1 1475373 0 0 D BECKMAN COULTER INC COM 075811109 296 5150 SH DEFINED 3 750 0 4400 D BECKMAN COULTER INC COM 075811109 1662 28885 SH DEFINED 5 28885 0 0 D BECKMAN COULTER INC COM 075811109 494 8590 SH DEFINED 5 8590 0 0 D BECTON DICKINSON & CO COM 075887109 108248 1531745 SH DEFINED 1 1527307 1756 2682 D BECTON DICKINSON & CO COM 075887109 1232 17440 SH DEFINED 3 3520 0 13920 D BECTON DICKINSON & CO COM 075887109 84 1200 SH DEFINED 4 1200 0 0 D BECTON DICKINSON & CO COM 075887109 9903 140133 SH DEFINED 5 115813 0 24320 D BECTON DICKINSON & CO COM 075887109 2538 35918 SH DEFINED 5 33655 1370 893 D BECTON DICKINSON & CO COM 075887109 167 2365 SH DEFINED 6 0 0 2365 D BED BATH & BEYOND INC COM 075896100 4041 105632 SH DEFINED 1 105632 0 0 D BED BATH & BEYOND INC COM 075896100 562 14705 SH DEFINED 3 2925 0 11780 D BED BATH & BEYOND INC COM 075896100 4150 108483 SH DEFINED 4 108483 0 0 D BED BATH & BEYOND INC COM 075896100 4325 113046 SH DEFINED 5 111896 250 900 D BED BATH & BEYOND INC COM 075896100 1981 51796 SH DEFINED 5 46616 4400 780 D BELLSOUTH CORP BLS GROUP C 079860102 48312 1130116 SH DEFINED 1 1122556 0 7560 D BELLSOUTH CORP BLS GROUP C 079860102 719 16830 SH DEFINED 3 16654 0 176 D BELLSOUTH CORP BLS GROUP C 079860102 414 9705 SH DEFINED 4 9705 0 0 D BELLSOUTH CORP BLS GROUP C 079860102 51040 1193930 SH DEFINED 5 1185577 3800 4553 D BELLSOUTH CORP BLS GROUP C 079860102 31111 727756 SH DEFINED 5 633578 71574 22604 D BELO CORP COM 080555105 47 3000 SH DEFINED 3 3000 0 0 D BELO CORP COM 080555105 313 19800 SH DEFINED 4 19800 0 0 D BEMA GOLD CORP CANADIAN CO 08135F107 104 23500 SH DEFINED 5 23500 0 0 D BEMIS INC COM 081437105 253 7709 SH DEFINED 1 7709 0 0 D BEMIS INC COM 081437105 0 29 SH DEFINED 3 0 0 29 D BEMIS INC COM 081437105 96 2940 SH DEFINED 4 2940 0 0 D BEMIS INC COM 081437105 172 5261 SH DEFINED 5 5261 0 0 D BEMIS INC COM 081437105 6 200 SH DEFINED 5 200 0 0 D BENCHMARK ELECTRS INC COM 08160H101 10847 403569 SH DEFINED 1 403569 0 0 D BENCHMARK ELECTRS INC COM 08160H101 143 5353 SH DEFINED 3 0 0 5353 D BENCHMARK ELECTRS INC COM 08160H101 725 27000 SH DEFINED 4 27000 0 0 D BENCHMARK ELECTRS INC COM 08160H101 32 1200 SH DEFINED 5 1200 0 0 D BENETTON GROUP SPA ADR 081795403 11034 322350 SH DEFINED 1 322350 0 0 D BERKLEY W R CORP COM 084423102 38 1100 SH DEFINED 1 0 0 1100 D BERKLEY W R CORP COM 084423102 7 225 SH DEFINED 3 225 0 0 D BERKLEY W R CORP COM 084423102 98 2786 SH DEFINED 5 2786 0 0 D BERKLEY W R CORP COM 084423102 676 19125 SH DEFINED 5 0 0 19125 D BERKLEY W R CORP COM 084423102 28 794 SH DEFINED 6 0 0 794 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 4023 42 SH DEFINED 3 39 0 3 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 15519 162 SH DEFINED 4 162 0 0 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 5748 60 SH DEFINED 5 42 0 18 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 17627 184 SH DEFINED 5 177 7 0 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 33682 10612 SH DEFINED 1 10539 0 73 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 12546 3953 SH DEFINED 3 2102 0 1851 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 1650 520 SH DEFINED 4 520 0 0 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 30533 9620 SH DEFINED 5 9486 21 113 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 16292 5133 SH DEFINED 5 4544 549 40 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 8315 2620 SH DEFINED 6 0 0 2620 D BERRY PETE CO CL A COM 085789105 349 12400 SH DEFINED 4 12400 0 0 D BEST BUY INC 2.250 /15/22 086516AF8 377 312000 SH DEFINED 3 312000 0 0 D BEST BUY INC COM 086516101 48429 904217 SH DEFINED 1 904217 0 0 D BEST BUY INC COM 086516101 1140 21301 SH DEFINED 3 1224 0 20077 D BEST BUY INC COM 086516101 2025 37825 SH DEFINED 4 37825 0 0 D BEST BUY INC COM 086516101 11867 221578 SH DEFINED 5 190130 65 31383 D BEST BUY INC COM 086516101 1299 24267 SH DEFINED 5 16907 7360 0 D BHP BILLITON LTD SPONS ADR 088606108 572 15125 SH DEFINED 5 15125 0 0 D BHP BILLITON LTD SPONS ADR 088606108 848 22400 SH DEFINED 5 1500 0 20900 D BHP BILLITON LTD SPONS ADR 088606108 34 900 SH DEFINED 6 0 0 900 D BIG LOTS INC COM 089302103 1837 92769 SH DEFINED 1 92769 0 0 D BIG LOTS INC COM 089302103 19 1000 SH DEFINED 5 1000 0 0 D BIO RAD LABORATORIES INC C COM 090572207 16975 240000 SH DEFINED 3 0 0 240000 D BIOMARIN PHARMACEUTICAL IN M 09061G101 8189 575486 SH DEFINED 1 575486 0 0 D BIOMET INC COM 090613100 801 24887 SH DEFINED 1 24887 0 0 D BIOMET INC COM 090613100 4666 144975 SH DEFINED 3 71075 0 73900 D BIOMET INC COM 090613100 72 2265 SH DEFINED 4 2265 0 0 D BIOMET INC COM 090613100 4563 141774 SH DEFINED 5 102872 0 38902 D BIOMET INC COM 090613100 1580 49089 SH DEFINED 5 46047 690 2352 D BIOGEN IDEC INC COM 09062X103 1060 23737 SH DEFINED 1 23737 0 0 D BIOGEN IDEC INC COM 09062X103 697 15603 SH DEFINED 3 12897 0 2706 D BIOGEN IDEC INC COM 09062X103 412 9233 SH DEFINED 4 9233 0 0 D BIOGEN IDEC INC COM 09062X103 38 857 SH DEFINED 5 857 0 0 D BIOGEN IDEC INC COM 09062X103 210 4707 SH DEFINED 5 4207 0 500 D BIOGEN IDEC INC COM 09062X103 89 2000 SH DEFINED 6 0 0 2000 D BIOTECH HOLDRS TR DEP RCPT 09067D201 314 1700 SH DEFINED 5 1700 0 0 D BIOTECH HOLDRS TR DEP RCPT 09067D201 36 200 SH DEFINED 5 200 0 0 D BLACK & DECKER CORP COM 091797100 5168 65138 SH DEFINED 1 65138 0 0 D BLACK & DECKER CORP COM 091797100 239 3023 SH DEFINED 3 3000 0 23 D BLACK & DECKER CORP COM 091797100 182 2300 SH DEFINED 4 2300 0 0 D BLACK & DECKER CORP COM 091797100 1201 15141 SH DEFINED 5 14941 0 200 D BLACK & DECKER CORP COM 091797100 2661 33535 SH DEFINED 5 6835 26200 500 D BLACK BOX CORP COM 091826107 13610 349700 SH DEFINED 1 349700 0 0 D BLACK BOX CORP COM 091826107 2 65 SH DEFINED 3 0 0 65 D BLACK BOX CORP COM 091826107 340 8749 SH DEFINED 5 8749 0 0 D BLACK BOX CORP COM 091826107 189 4878 SH DEFINED 5 4878 0 0 D BLACK HILLS CORP COM 092113109 30 900 SH DEFINED 1 900 0 0 D BLACK HILLS CORP COM 092113109 36 1100 SH DEFINED 4 1100 0 0 D BLACK HILLS CORP COM 092113109 1915 56988 SH DEFINED 5 56988 0 0 D BLACK HILLS CORP COM 092113109 238 7095 SH DEFINED 5 7095 0 0 D BLACKBAUD INC COM 09227Q100 6344 288504 SH DEFINED 1 288504 0 0 D BLACKBAUD INC COM 09227Q100 97 4427 SH DEFINED 3 0 0 4427 D BLACKBAUD INC COM 09227Q100 522 23777 SH DEFINED 4 23777 0 0 D BLACKROCK FLA INSD MUN 200 RM UIT 09247H106 28 2000 SH DEFINED 3 0 0 2000 D BLACKROCK FLA INSD MUN 200 RM UIT 09247H106 268 18900 SH DEFINED 5 18900 0 0 D BLACKROCK FLA INSD MUN 200 RM UIT 09247H106 46 3249 SH DEFINED 5 1000 0 2249 D BLACKROCK NY INSD MUN 2008 M TR I 09247L107 276 18500 SH DEFINED 3 8000 0 10500 D BLACKROCK NY INSD MUN 2008 M TR I 09247L107 10 700 SH DEFINED 5 700 0 0 D BLACKROCK MUN TARGET TERM NC 09247M105 1251 124500 SH DEFINED 3 13000 0 111500 D BLACKROCK MUN TARGET TERM NC 09247M105 155 15500 SH DEFINED 5 0 0 15500 D BLACKROCK INC CL A COM 09247X101 14117 94750 SH DEFINED 1 94750 0 0 D BLACKROCK INC CL A COM 09247X101 401 2695 SH DEFINED 3 2340 0 355 D BLACKROCK INC CL A COM 09247X101 1579 10600 SH DEFINED 4 10600 0 0 D BLACKROCK INC CL A COM 09247X101 3016 20246 SH DEFINED 5 20246 0 0 D BLACKROCK INSD MUN TERM TR 092474105 170 17500 SH DEFINED 3 3000 0 14500 D BLACKROCK INSD MUN TERM TR 092474105 29 3000 SH DEFINED 5 3000 0 0 D BLACKROCK INSD MUN TERM TR 092474105 20 2123 SH DEFINED 6 0 0 2123 D BLACKROCK FLA INSD MUN INC TR 09250G102 109 7800 SH DEFINED 3 0 0 7800 D BLACKROCK FLA INSD MUN INC TR 09250G102 42 3000 SH DEFINED 5 0 0 3000 D BLACKROCK FLA INSD MUN INC TR 09250G102 28 2000 SH DEFINED 5 2000 0 0 D BLDRS INDEX FDS TR ASIA 50 09348R102 262 8958 SH DEFINED 6 0 0 8958 D BLOCK H & R INC COM 093671105 445 20514 SH DEFINED 1 20514 0 0 D BLOCK H & R INC COM 093671105 33 1529 SH DEFINED 3 1529 0 0 D BLOCK H & R INC COM 093671105 380 17500 SH DEFINED 4 17500 0 0 D BLOCK H & R INC COM 093671105 1709 78634 SH DEFINED 5 78634 0 0 D BLOCK H & R INC COM 093671105 544 25040 SH DEFINED 5 23840 1200 0 D BLUE NILE INC COM 09578R103 8229 226400 SH DEFINED 1 226400 0 0 D BLUE NILE INC COM 09578R103 799 22000 SH DEFINED 4 22000 0 0 D BLUEGREEN CORP COM 096231105 160 14000 SH DEFINED 4 14000 0 0 D BLUEGREEN CORP COM 096231105 5 500 SH DEFINED 5 500 0 0 D BLYTH INC COM 09643P108 917 37700 SH DEFINED 4 37700 0 0 D BOB EVANS FARMS INC COM 096761101 299 9895 SH DEFINED 1 9895 0 0 D BOB EVANS FARMS INC COM 096761101 108 3590 SH DEFINED 3 0 0 3590 D BOB EVANS FARMS INC COM 096761101 40 1337 SH DEFINED 5 1337 0 0 D BOB EVANS FARMS INC COM 096761101 122 4052 SH DEFINED 5 4052 0 0 D BODISEN BIOTECH INC 096892104 1561 174655 SH DEFINED 1 174655 0 0 D BOEING CO COM 097023105 5304 67268 SH DEFINED 1 67268 0 0 D BOEING CO COM 097023105 2076 26331 SH DEFINED 3 26244 0 87 D BOEING CO COM 097023105 2737 34717 SH DEFINED 4 34717 0 0 D BOEING CO COM 097023105 9415 119416 SH DEFINED 5 119416 0 0 D BOEING CO COM 097023105 7320 92842 SH DEFINED 5 59967 32225 650 D BOEING CO COM 097023105 19 250 SH DEFINED 6 0 0 250 D BOEING CO COM 097023105 285 3620 SH DEFINED 6 0 0 3620 D BOOKS-A-MILLION INC COM 098570104 12 683 SH DEFINED 3 683 0 0 D BOOKS-A-MILLION INC COM 098570104 1753 98210 SH DEFINED 5 98210 0 0 D BOOKS-A-MILLION INC COM 098570104 250 14030 SH DEFINED 5 14030 0 0 D BORDERS GROUP INC COM 099709107 31233 1531050 SH DEFINED 1 1531050 0 0 D BORDERS GROUP INC COM 099709107 997 48900 SH DEFINED 4 48900 0 0 D BORDERS GROUP INC COM 099709107 4 200 SH DEFINED 5 200 0 0 D BORG WARNER INC COM 099724106 8604 150500 SH DEFINED 1 150500 0 0 D BORG WARNER INC COM 099724106 1892 33100 SH DEFINED 4 33100 0 0 D BORG WARNER INC COM 099724106 22 400 SH DEFINED 5 400 0 0 D BORG WARNER INC COM 099724106 22 400 SH DEFINED 5 0 0 400 D BOSTON PRIVATE FINL HLDGS COM 101119105 9 350 SH DEFINED 3 0 0 350 D BOSTON PRIVATE FINL HLDGS COM 101119105 234 8400 SH DEFINED 4 8400 0 0 D BOSTON PRIVATE FINL HLDGS COM 101119105 9 350 SH DEFINED 5 350 0 0 D BOSTON PPTYS INC COM 101121101 822 7958 SH DEFINED 1 7958 0 0 D BOSTON PPTYS INC COM 101121101 190 1839 SH DEFINED 3 489 0 1350 D BOSTON PPTYS INC COM 101121101 396 3839 SH DEFINED 5 3655 0 184 D BOSTON PPTYS INC COM 101121101 124 1200 SH DEFINED 5 1200 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 24994 1689941 SH DEFINED 1 1682436 0 7505 D BOSTON SCIENTIFIC CORP COM 101137107 1771 119806 SH DEFINED 3 5934 0 113872 D BOSTON SCIENTIFIC CORP COM 101137107 103 7000 SH DEFINED 4 7000 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 411 27824 SH DEFINED 5 23999 0 3825 D BOSTON SCIENTIFIC CORP COM 101137107 391 26472 SH DEFINED 5 18469 2183 5820 D BOSTON SCIENTIFIC CORP COM 101137107 19 1303 SH DEFINED 6 0 0 1303 D BOWATER INC COM 102183100 522 25400 SH DEFINED 4 25400 0 0 D BOWATER INC COM 102183100 86 4200 SH DEFINED 5 4200 0 0 D BRADY CORP CL A COM 104674106 9210 261962 SH DEFINED 1 261962 0 0 D BRADY CORP CL A COM 104674106 4 123 SH DEFINED 3 0 0 123 D BRASIL TELECOM PARTICIPACO A ADR 105530109 930 30945 SH DEFINED 4 30945 0 0 D BRIGGS & STRATTON CORP COM 109043109 6135 222700 SH DEFINED 1 222700 0 0 D BRIGGS & STRATTON CORP COM 109043109 1303 47300 SH DEFINED 4 47300 0 0 D BRIGGS & STRATTON CORP COM 109043109 2244 81453 SH DEFINED 5 81453 0 0 D BRIGGS & STRATTON CORP COM 109043109 563 20444 SH DEFINED 5 18194 2250 0 D BRIGHT HORIZONS FAMILY SOL NS INC 109195107 104 2512 SH DEFINED 1 2512 0 0 D BRIGHT HORIZONS FAMILY SOL NS INC 109195107 206 4940 SH DEFINED 3 3745 0 1195 D BRIGHT HORIZONS FAMILY SOL NS INC 109195107 568 13630 SH DEFINED 4 13630 0 0 D BRIGHT HORIZONS FAMILY SOL NS INC 109195107 543 13022 SH DEFINED 5 13022 0 0 D BRIGHT HORIZONS FAMILY SOL NS INC 109195107 45 1080 SH DEFINED 5 1080 0 0 D BRINKER INTL INC COM 109641100 4929 122971 SH DEFINED 1 122971 0 0 D BRINKER INTL INC COM 109641100 272 6800 SH DEFINED 3 0 0 6800 D BRINKER INTL INC COM 109641100 292 7300 SH DEFINED 4 7300 0 0 D BRINKER INTL INC COM 109641100 141 3526 SH DEFINED 5 3526 0 0 D BRINKER INTL INC COM 109641100 78 1969 SH DEFINED 5 1969 0 0 D BRINKS CO COM 109696104 8837 166550 SH DEFINED 1 166550 0 0 D BRINKS CO COM 109696104 639 12055 SH DEFINED 5 12055 0 0 D BRISTOL MYERS SQUIBB CO CO 110122108 28980 1162951 SH DEFINED 1 1158511 0 4440 D BRISTOL MYERS SQUIBB CO CO 110122108 1114 44722 SH DEFINED 3 15222 0 29500 D BRISTOL MYERS SQUIBB CO CO 110122108 341 13700 SH DEFINED 4 13700 0 0 D BRISTOL MYERS SQUIBB CO CO 110122108 19694 790325 SH DEFINED 5 776937 3200 10188 D BRISTOL MYERS SQUIBB CO CO 110122108 27831 1116827 SH DEFINED 5 959114 92673 65040 D BRISTOL MYERS SQUIBB CO CO 110122108 24 1000 SH DEFINED 6 0 0 1000 D BRISTOW GROUP INC 110394103 109 3188 SH DEFINED 1 3188 0 0 D BRISTOW GROUP INC 110394103 206 6000 SH DEFINED 4 6000 0 0 D BROADCOM CORP CL A COM 111320107 6957 229326 SH DEFINED 1 229326 0 0 D BROADCOM CORP CL A COM 111320107 1042 34354 SH DEFINED 3 4678 0 29676 D BROADCOM CORP CL A COM 111320107 1652 54464 SH DEFINED 4 54464 0 0 D BROADCOM CORP CL A COM 111320107 144 4765 SH DEFINED 5 1765 0 3000 D BROADCOM CORP CL A COM 111320107 13 450 SH DEFINED 5 450 0 0 D BROADCOM CORP CL A COM 111320107 78 2590 SH DEFINED 6 0 0 2590 D BROCADE COMMUNICATIONS SYS COM 111621108 121 17216 SH DEFINED 1 17216 0 0 D BROCADE COMMUNICATIONS SYS COM 111621108 92 13050 SH DEFINED 3 0 0 13050 D BROCADE COMMUNICATIONS SYS COM 111621108 7 1000 SH DEFINED 5 1000 0 0 D BROCADE COMMUNICATIONS SYS COM 111621108 7 1100 SH DEFINED 5 1100 0 0 D BROCADE COMMUNICATIONS SYS COM 111621108 40 5760 SH DEFINED 6 0 0 5760 D BRONCO DRILLING CO INC COM 112211107 107 6129 SH DEFINED 1 6129 0 0 D BRONCO DRILLING CO INC COM 112211107 240 13700 SH DEFINED 4 13700 0 0 D BROOKFIELD PPTYS CORP COM 112900105 247 6995 SH DEFINED 3 395 0 6600 D BROOKFIELD PPTYS CORP COM 112900105 28 800 SH DEFINED 5 0 0 800 D BROWN & BROWN INC COM 115236101 2249 73595 SH DEFINED 3 20455 0 53140 D BROWN & BROWN INC COM 115236101 2229 72945 SH DEFINED 4 72945 0 0 D BROWN & BROWN INC COM 115236101 1413 46237 SH DEFINED 5 45037 0 1200 D BROWN & BROWN INC COM 115236101 18 600 SH DEFINED 5 500 0 100 D BROWN & BROWN INC COM 115236101 30 1002 SH DEFINED 6 0 0 1002 D BROWN FORMAN CORP CL A COM 115637100 1 18 SH DEFINED 1 18 0 0 D BROWN FORMAN CORP CL A COM 115637100 92 1200 SH DEFINED 3 0 0 1200 D BROWN FORMAN CORP CL A COM 115637100 315 4075 SH DEFINED 5 4075 0 0 D BROWN FORMAN CORP CL A COM 115637100 116 1500 SH DEFINED 5 1500 0 0 D BROWN FORMAN CORP CL B COM 115637209 401 5243 SH DEFINED 1 5243 0 0 D BROWN FORMAN CORP CL B COM 115637209 4759 62090 SH DEFINED 3 14100 0 47990 D BROWN FORMAN CORP CL B COM 115637209 829 10825 SH DEFINED 5 7150 0 3675 D BROWN SHOE CO INC COM 115736100 645 18000 SH DEFINED 1 18000 0 0 D BROWN SHOE CO INC COM 115736100 4 135 SH DEFINED 3 0 0 135 D BROWN SHOE CO INC COM 115736100 59 1650 SH DEFINED 4 1650 0 0 D BRUNSWICK CORP COM 117043109 212 6819 SH DEFINED 1 6819 0 0 D BRUNSWICK CORP COM 117043109 552 17700 SH DEFINED 3 0 0 17700 D BRUNSWICK CORP COM 117043109 1408 45150 SH DEFINED 4 45150 0 0 D BRUNSWICK CORP COM 117043109 61 1970 SH DEFINED 5 1970 0 0 D BRUNSWICK CORP COM 117043109 18 580 SH DEFINED 5 0 0 580 D BRUSH ENGINEERED MATERIALS COM 117421107 71 2894 SH DEFINED 3 434 0 2460 D BRUSH ENGINEERED MATERIALS COM 117421107 497 20000 SH DEFINED 4 20000 0 0 D BUCKEYE PARTNERS LP 118230101 662 15200 SH DEFINED 5 15200 0 0 D BUCKEYE PARTNERS LP 118230101 688 15800 SH DEFINED 5 11800 3000 1000 D BUCYRUS INTL INC NEW CL A 118759109 337 7950 SH DEFINED 3 0 0 7950 D BUCYRUS INTL INC NEW CL A 118759109 1 44 SH DEFINED 5 44 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 1954 26618 SH DEFINED 1 26618 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 161 2203 SH DEFINED 3 2114 0 89 D BURLINGTON NORTHERN SANTA O COM 12189T104 2443 33275 SH DEFINED 4 33275 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 1734 23619 SH DEFINED 5 21619 0 2000 D BURLINGTON NORTHERN SANTA O COM 12189T104 1321 17992 SH DEFINED 5 15018 900 2074 D BURLINGTON NORTHERN SANTA O COM 12189T104 6 82 SH DEFINED 6 0 0 82 D BUSINESS OBJECTS SA ADR 12328X107 334 9800 SH DEFINED 4 9800 0 0 D C & F FINL CORP COM 12466Q104 4814 118872 SH DEFINED 1 118872 0 0 D C & F FINL CORP COM 12466Q104 15 390 SH DEFINED 5 390 0 0 D CBIZ INC COM 124805102 8374 1147178 SH DEFINED 1 1147178 0 0 D CBIZ INC COM 124805102 10 1505 SH DEFINED 3 1505 0 0 D CBL & ASSOC PPTYS INC COM 124830100 278 6637 SH DEFINED 3 6000 0 637 D CBL & ASSOC PPTYS INC COM 124830100 41 1000 SH DEFINED 5 1000 0 0 D CBL & ASSOC PPTYS INC COM 124830100 192 4600 SH DEFINED 5 4600 0 0 D CBS CORP NEW 124857202 37139 1318398 SH DEFINED 1 1314588 0 3810 D CBS CORP NEW 124857202 223 7924 SH DEFINED 3 2989 0 4935 D CBS CORP NEW 124857202 1757 62375 SH DEFINED 4 62375 0 0 D CBS CORP NEW 124857202 2502 88851 SH DEFINED 5 67843 0 21008 D CBS CORP NEW 124857202 893 31721 SH DEFINED 5 24032 5807 1882 D CBS CORP NEW 124857202 2341 83107 SH DEFINED 6 0 0 83107 D CBRL GROUP INC COM 12489V106 6848 169389 SH DEFINED 1 169389 0 0 D CBRL GROUP INC COM 12489V106 770 19055 SH DEFINED 4 19055 0 0 D CBRL GROUP INC COM 12489V106 1137 28128 SH DEFINED 5 28128 0 0 D CBRL GROUP INC COM 12489V106 597 14789 SH DEFINED 5 14789 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 7006 284822 SH DEFINED 1 284722 0 100 D CB RICHARD ELLIS GROUP INC A COM 12497T101 784 31882 SH DEFINED 3 28312 0 3570 D CB RICHARD ELLIS GROUP INC A COM 12497T101 295 12000 SH DEFINED 4 12000 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 2593 105417 SH DEFINED 5 105195 0 222 D CB RICHARD ELLIS GROUP INC A COM 12497T101 184 7503 SH DEFINED 5 5250 2109 144 D C-COR INC COM 125010108 1 189 SH DEFINED 3 0 0 189 D C-COR INC COM 125010108 430 50200 SH DEFINED 4 50200 0 0 D CDW CORP COM 12512N105 2233 36209 SH DEFINED 1 36209 0 0 D CDW CORP COM 12512N105 1153 18700 SH DEFINED 3 0 0 18700 D CDW CORP COM 12512N105 212 3450 SH DEFINED 4 3450 0 0 D CDW CORP COM 12512N105 2 33 SH DEFINED 5 33 0 0 D CDW CORP COM 12512N105 597 9690 SH DEFINED 5 9690 0 0 D CEC ENTERTAINMENT INC COM 125137109 3 108 SH DEFINED 3 0 0 108 D CEC ENTERTAINMENT INC COM 125137109 302 9600 SH DEFINED 4 9600 0 0 D CHC HELICOPTER CORP COM 12541C203 25655 1297700 SH DEFINED 1 1297700 0 0 D CH ENERGY GROUP INC COM 12541M102 329 6398 SH DEFINED 5 6398 0 0 D CH ENERGY GROUP INC COM 12541M102 5 100 SH DEFINED 5 100 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 49 1107 SH DEFINED 1 1044 0 63 D C H ROBINSON WORLDWIDE INC NEW 12541W209 11339 254373 SH DEFINED 3 108678 0 145695 D C H ROBINSON WORLDWIDE INC NEW 12541W209 2328 52225 SH DEFINED 4 52225 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 3511 78764 SH DEFINED 5 72425 0 6339 D C H ROBINSON WORLDWIDE INC NEW 12541W209 207 4649 SH DEFINED 5 3241 1318 90 D CIGNA CORP COM 125509109 877 7545 SH DEFINED 1 7545 0 0 D CIGNA CORP COM 125509109 1291 11099 SH DEFINED 3 714 0 10385 D CIGNA CORP COM 125509109 116 1000 SH DEFINED 4 1000 0 0 D CIGNA CORP COM 125509109 2170 18660 SH DEFINED 5 17985 0 675 D CIGNA CORP COM 125509109 949 8165 SH DEFINED 5 7665 500 0 D CIGNA CORP COM 125509109 171 1475 SH DEFINED 6 0 0 1475 D CIT GROUP INC NEW COM 125581108 56779 1167579 SH DEFINED 1 1162604 0 4975 D CIT GROUP INC NEW COM 125581108 10 216 SH DEFINED 3 0 0 216 D CIT GROUP INC NEW COM 125581108 184 3800 SH DEFINED 4 3800 0 0 D CIT GROUP INC NEW COM 125581108 180 3704 SH DEFINED 5 3704 0 0 D CIT GROUP INC NEW COM 125581108 40 840 SH DEFINED 5 265 575 0 D CKE RESTAURANTS INC COM 12561E105 15068 901200 SH DEFINED 1 901200 0 0 D CLECO CORP COM 12561W105 4 161 SH DEFINED 3 0 0 161 D CLECO CORP COM 12561W105 441 17500 SH DEFINED 4 17500 0 0 D CLECO CORP COM 12561W105 655 25981 SH DEFINED 5 25981 0 0 D CLECO CORP COM 12561W105 85 3400 SH DEFINED 5 3400 0 0 D CLECO CORP COM 12561W105 89 3560 SH DEFINED 6 0 0 3560 D CMS ENERGY CORP COM 125896100 235 16296 SH DEFINED 1 16296 0 0 D CMS ENERGY CORP COM 125896100 6 422 SH DEFINED 5 422 0 0 D CNA FINL CORP COM 126117100 690 19180 SH DEFINED 3 7325 0 11855 D CNA FINL CORP COM 126117100 11 315 SH DEFINED 5 0 0 315 D CNA FINL CORP COM 126117100 39 1092 SH DEFINED 5 1092 0 0 D CRA INTL INC COM 12618T105 650 13642 SH DEFINED 4 13642 0 0 D CSX CORP COM 126408103 5046 153705 SH DEFINED 1 153705 0 0 D CSX CORP COM 126408103 69 2122 SH DEFINED 3 2122 0 0 D CSX CORP COM 126408103 305 9314 SH DEFINED 4 9314 0 0 D CSX CORP COM 126408103 2305 70228 SH DEFINED 5 70228 0 0 D CSX CORP COM 126408103 5354 163086 SH DEFINED 5 138194 14400 10492 D CVS CORP COM 126650100 27952 870259 SH DEFINED 1 866584 0 3675 D CVS CORP COM 126650100 2988 93039 SH DEFINED 3 42825 0 50214 D CVS CORP COM 126650100 614 19145 SH DEFINED 4 19145 0 0 D CVS CORP COM 126650100 42460 1321931 SH DEFINED 5 1310301 0 11630 D CVS CORP COM 126650100 6767 210689 SH DEFINED 5 173992 23955 12742 D CVS CORP COM 126650100 1 49 SH DEFINED 6 0 0 49 D CV THERAPEUTICS INC COM 126667104 574 51600 SH DEFINED 4 51600 0 0 D CA INC COM 12673P105 679 28662 SH DEFINED 1 28662 0 0 D CA INC COM 12673P105 416 17571 SH DEFINED 3 2103 0 15468 D CA INC COM 12673P105 3897 164500 SH DEFINED 4 164500 0 0 D CA INC COM 12673P105 50 2143 SH DEFINED 5 2143 0 0 D CA INC COM 12673P105 7 300 SH DEFINED 5 0 0 300 D CA INC COM 12673P105 19 803 SH DEFINED 6 0 0 803 D CABLEVISION SYS CORP CL A 12686C109 1326 58430 SH DEFINED 3 20630 0 37800 D CABLEVISION SYS CORP CL A 12686C109 181 8000 SH DEFINED 5 8000 0 0 D CABOT MICROELECTRONICS COR M 12709P103 242 8400 SH DEFINED 4 8400 0 0 D CABOT MICROELECTRONICS COR M 12709P103 4 170 SH DEFINED 5 170 0 0 D CABOT OIL & GAS CORP COM 127097103 645 13466 SH DEFINED 3 0 0 13466 D CABOT OIL & GAS CORP COM 127097103 20 425 SH DEFINED 5 425 0 0 D CACI INTL INC CL A COM 127190304 58 1060 SH DEFINED 3 0 0 1060 D CACI INTL INC CL A COM 127190304 176 3200 SH DEFINED 5 3200 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 577 13505 SH DEFINED 3 3865 0 9640 D CADBURY SCHWEPPES PLC ADR 127209302 12 300 SH DEFINED 4 300 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 1750 40930 SH DEFINED 5 40655 0 275 D CADBURY SCHWEPPES PLC ADR 127209302 1560 36490 SH DEFINED 5 36490 0 0 D CADENCE DESIGN SYS INC COM 127387108 4035 237965 SH DEFINED 1 237965 0 0 D CADENCE DESIGN SYS INC COM 127387108 212 12500 SH DEFINED 5 12500 0 0 D CADMUS COMMUNICATIONS CORP 127587103 327 21907 SH DEFINED 5 21907 0 0 D CAL MAINE FOODS INC COM NE 128030202 13990 2110178 SH DEFINED 1 2110178 0 0 D CALAMOS ASSET MGMT INC CL M 12811R104 4031 137500 SH DEFINED 1 137500 0 0 D CALAMOS ASSET MGMT INC CL M 12811R104 354 12100 SH DEFINED 4 12100 0 0 D CALIPER LIFE SCIENCES INC 130872104 122 25000 SH DEFINED 4 25000 0 0 D CALLAWAY GOLF CO COM 131193104 70 5400 SH DEFINED 5 5400 0 0 D CALLAWAY GOLF CO COM 131193104 65 5000 SH DEFINED 5 5000 0 0 D CAMECO CORP COM 13321L108 81 2225 SH DEFINED 1 0 0 2225 D CAMECO CORP COM 13321L108 53 1470 SH DEFINED 5 1470 0 0 D CAMECO CORP COM 13321L108 18 500 SH DEFINED 5 0 0 500 D CAMECO CORP COM 13321L108 946 25889 SH DEFINED 6 0 0 25889 D CAMERON INTL CORP COM 13342B105 31185 645532 SH DEFINED 1 642592 0 2940 D CAMERON INTL CORP COM 13342B105 1631 33778 SH DEFINED 4 33778 0 0 D CAMERON INTL CORP COM 13342B105 65 1346 SH DEFINED 5 1346 0 0 D CAMPBELL SOUP CO COM 134429109 741 20319 SH DEFINED 1 20319 0 0 D CAMPBELL SOUP CO COM 134429109 242 6653 SH DEFINED 3 3741 0 2912 D CAMPBELL SOUP CO COM 134429109 356 9774 SH DEFINED 4 9774 0 0 D CAMPBELL SOUP CO COM 134429109 1005 27545 SH DEFINED 5 27545 0 0 D CAMPBELL SOUP CO COM 134429109 306 8390 SH DEFINED 5 3600 1250 3540 D CANADIAN NAT RES LTD COM 136385101 1777 39000 SH DEFINED 3 39000 0 0 D CANADIAN NAT RES LTD COM 136385101 19 418 SH DEFINED 5 418 0 0 D CANADIAN NAT RES LTD COM 136385101 337 7400 SH DEFINED 5 0 7400 0 D CANADIAN NAT RES LTD COM 136385101 478 10500 SH DEFINED 6 0 0 10500 D CANADIAN PAC RY LTD COM 13645T100 233 4700 SH DEFINED 4 4700 0 0 D CANADIAN PAC RY LTD COM 13645T100 61 1245 SH DEFINED 5 670 0 575 D CANADIAN PAC RY LTD COM 13645T100 64 1300 SH DEFINED 5 1200 0 100 D CAPITAL CORP OF THE WEST C EW 140065202 2922 94200 SH DEFINED 1 94200 0 0 D CAPITAL ONE FINL CORP COM 14040H105 3070 39029 SH DEFINED 1 39029 0 0 D CAPITAL ONE FINL CORP COM 14040H105 2082 26481 SH DEFINED 3 3392 0 23089 D CAPITAL ONE FINL CORP COM 14040H105 995 12650 SH DEFINED 4 12400 0 250 D CAPITAL ONE FINL CORP COM 14040H105 28392 360949 SH DEFINED 5 339318 80 21551 D CAPITAL ONE FINL CORP COM 14040H105 7784 98958 SH DEFINED 5 93164 4838 956 D CAPITAL ONE FINL CORP COM 14040H105 11 150 SH DEFINED 6 0 0 150 D CAPITAL ONE FINL CORP COM 14040H105 235 2994 SH DEFINED 6 0 0 2994 D CAPITAL TR INC MD CL A NEW 14052H506 350 8603 SH DEFINED 1 8603 0 0 D CAPITALSOURCE INC COM 14055X102 405 15700 SH DEFINED 4 15700 0 0 D CAPITALSOURCE INC COM 14055X102 0 7 SH DEFINED 6 0 0 7 D CARBO CERAMICS INC COM 140781105 11576 321300 SH DEFINED 1 321300 0 0 D CARBO CERAMICS INC COM 140781105 3 90 SH DEFINED 3 0 0 90 D CARDINAL HEALTH INC COM 14149Y108 1800 27381 SH DEFINED 1 27381 0 0 D CARDINAL HEALTH INC COM 14149Y108 206 3141 SH DEFINED 3 2750 0 391 D CARDINAL HEALTH INC COM 14149Y108 450 6852 SH DEFINED 4 6852 0 0 D CARDINAL HEALTH INC COM 14149Y108 2037 30990 SH DEFINED 5 30540 0 450 D CARDINAL HEALTH INC COM 14149Y108 2790 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 6 300 SH DEFINED 3 0 0 300 D CAREER EDUCATION CORP COM 141665109 577 25700 SH DEFINED 4 25700 0 0 D CAREMARK RX INC COM 141705103 44572 786531 SH DEFINED 1 782276 0 4255 D CAREMARK RX INC COM 141705103 919 16228 SH DEFINED 3 1333 0 14895 D CAREMARK RX INC COM 141705103 561 9900 SH DEFINED 4 9900 0 0 D CAREMARK RX INC COM 141705103 13775 243081 SH DEFINED 5 212970 0 30111 D CAREMARK RX INC COM 141705103 1647 29070 SH DEFINED 5 22292 5687 1091 D CAREMARK RX INC COM 141705103 9 165 SH DEFINED 6 0 0 165 D CARLISLE CORP COM 142339100 195 2325 SH DEFINED 3 0 0 2325 D CARLISLE CORP COM 142339100 75 900 SH DEFINED 5 900 0 0 D CARLISLE CORP COM 142339100 109 1300 SH DEFINED 5 1300 0 0 D CARMAX INC COM 143130102 51 1243 SH DEFINED 1 1181 0 62 D CARMAX INC COM 143130102 1 43 SH DEFINED 3 43 0 0 D CARMAX INC COM 143130102 1192 28600 SH DEFINED 4 28600 0 0 D CARMAX INC COM 143130102 2661 63817 SH DEFINED 5 63682 0 135 D CARMAX INC COM 143130102 1605 38497 SH DEFINED 5 37125 1288 84 D CARMAX INC COM 143130102 3077 73789 SH DEFINED 6 0 0 73789 D CARNIVAL CORP COM 143658300 68669 1460116 SH DEFINED 1 1456759 2903 454 D CARNIVAL CORP COM 143658300 1289 27419 SH DEFINED 3 8264 0 19155 D CARNIVAL CORP COM 143658300 50 1080 SH DEFINED 4 1080 0 0 D CARNIVAL CORP COM 143658300 1359 28909 SH DEFINED 5 25909 0 3000 D CARNIVAL CORP COM 143658300 1005 21377 SH DEFINED 5 18937 540 1900 D CARPENTER TECHNOLOGY CORP 144285103 8675 80696 SH DEFINED 1 80696 0 0 D CARPENTER TECHNOLOGY CORP 144285103 6 59 SH DEFINED 3 0 0 59 D CARPENTER TECHNOLOGY CORP 144285103 491 4570 SH DEFINED 5 4570 0 0 D CARTER'S INC COM 146229109 7167 271605 SH DEFINED 1 271605 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 8670 221875 SH DEFINED 1 221875 0 0 D CASH AMER INVTS INC COM 14754D100 4 111 SH DEFINED 3 0 0 111 D CASH AMER INVTS INC COM 14754D100 7 200 SH DEFINED 5 200 0 0 D CASUAL MALE RETAIL GROUP I OM 148711104 7615 554688 SH DEFINED 1 554688 0 0 D CASUAL MALE RETAIL GROUP I OM 148711104 12 917 SH DEFINED 3 917 0 0 D CATERPILLAR INC COM 149123101 8414 127873 SH DEFINED 1 127123 0 750 D CATERPILLAR INC COM 149123101 512 7793 SH DEFINED 3 6205 0 1588 D CATERPILLAR INC COM 149123101 2328 35386 SH DEFINED 4 35386 0 0 D CATERPILLAR INC COM 149123101 46530 707149 SH DEFINED 5 672365 430 34354 D CATERPILLAR INC COM 149123101 10698 162597 SH DEFINED 5 56222 103235 3140 D CATO CORP NEW CL A COM NEW 149205106 92 4207 SH DEFINED 1 4207 0 0 D CATO CORP NEW CL A COM NEW 149205106 191 8750 SH DEFINED 4 8750 0 0 D CAVCO INDS INC DEL COM 149568107 2818 89440 SH DEFINED 1 89440 0 0 D CAVCO INDS INC DEL COM 149568107 0 10 SH DEFINED 3 10 0 0 D CAVCO INDS INC DEL COM 149568107 3 100 SH DEFINED 5 100 0 0 D CEDAR FAIR LP 150185106 446 17000 SH DEFINED 5 17000 0 0 D CEDAR FAIR LP 150185106 508 19355 SH DEFINED 5 19355 0 0 D CELANESE CORP DEL COM SER 150870103 1360 76000 SH DEFINED 4 76000 0 0 D CELANESE CORP DEL COM SER 150870103 17 1000 SH DEFINED 5 1000 0 0 D CELL GENESYS INC COM 150921104 228 50000 SH DEFINED 4 50000 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 221 20600 SH DEFINED 4 20600 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 107 10000 SH DEFINED 5 10000 0 0 D CELGENE CORP COM 151020104 7980 184300 SH DEFINED 1 180500 0 3800 D CELGENE CORP COM 151020104 80 1850 SH DEFINED 3 0 0 1850 D CELGENE CORP COM 151020104 779 18000 SH DEFINED 4 18000 0 0 D CELGENE CORP COM 151020104 22738 525140 SH DEFINED 5 525140 0 0 D CELGENE CORP COM 151020104 1385 32000 SH DEFINED 5 32000 0 0 D CEMEX S A B DE C V 151290889 260 8650 SH DEFINED 3 0 0 8650 D CEMEX S A B DE C V 151290889 154 5124 SH DEFINED 5 5124 0 0 D CEMEX S A B DE C V 151290889 45 1500 SH DEFINED 5 0 0 1500 D CENTERPOINT ENERGY INC COM 15189T107 328 22928 SH DEFINED 1 22928 0 0 D CENTERPOINT ENERGY INC COM 15189T107 2 150 SH DEFINED 3 0 0 150 D CENTERPOINT ENERGY INC COM 15189T107 380 26583 SH DEFINED 5 26583 0 0 D CENTERPOINT ENERGY INC COM 15189T107 82 5762 SH DEFINED 5 5762 0 0 D CENTERSTATE BANKS FLA INC 15201P109 318 15860 SH DEFINED 5 15860 0 0 D CENTEX CORP COM 152312104 392 7463 SH DEFINED 1 7463 0 0 D CENTEX CORP COM 152312104 53 1008 SH DEFINED 3 258 0 750 D CENTEX CORP COM 152312104 170 3238 SH DEFINED 4 3238 0 0 D CENTEX CORP COM 152312104 5 100 SH DEFINED 5 100 0 0 D CENTRAL EURO DISTRIBUTION COM 153435102 3430 146553 SH DEFINED 1 146553 0 0 D CENTRAL EURO DISTRIBUTION COM 153435102 15 675 SH DEFINED 3 0 0 675 D CENTRAL EURO DISTRIBUTION COM 153435102 136 5812 SH DEFINED 5 5812 0 0 D CENTRAL EUROPEAN EQUITY FD CLOSE 153436100 199 4300 SH DEFINED 4 4300 0 0 D CENTRAL EUROPEAN EQUITY FD CLOSE 153436100 69 1500 SH DEFINED 5 1500 0 0 D CENTRAL FD CANADA LTD CL A 153501101 63 7500 SH DEFINED 5 7500 0 0 D CENTRAL FD CANADA LTD CL A 153501101 109 13000 SH DEFINED 5 13000 0 0 D CENTRAL GARDEN & PET CO CO 153527106 16311 337984 SH DEFINED 5 337984 0 0 D CENTRAL PARKING CORP COM 154785109 481 29174 SH DEFINED 1 29174 0 0 D CENTRAL PARKING CORP COM 154785109 204 12400 SH DEFINED 4 12400 0 0 D CENTRAL PARKING CORP COM 154785109 37 2250 SH DEFINED 5 2250 0 0 D CENTRAL PARKING CORP COM 154785109 35330 2141266 SH DEFINED 5 300 2140966 0 D CEPHEID COM 15670R107 144 20000 SH DEFINED 4 20000 0 0 D CENTURY BANCORP INC COM 156432106 1242 34750 SH SOLE 34750 0 0 D CENTURYTEL INC COM 156700106 339 8560 SH DEFINED 1 8560 0 0 D CENTURYTEL INC COM 156700106 278 7020 SH DEFINED 3 1153 0 5867 D CENTURYTEL INC COM 156700106 520 13112 SH DEFINED 5 13112 0 0 D CENTURYTEL INC COM 156700106 12 323 SH DEFINED 6 0 0 323 D CERADYNE INC DEL COM 156710105 5556 135217 SH DEFINED 1 135217 0 0 D CERADYNE INC DEL COM 156710105 1 42 SH DEFINED 3 0 0 42 D CERADYNE INC DEL COM 156710105 67 1633 SH DEFINED 5 1633 0 0 D CERIDIAN CORP NEW COM 156779100 36 1625 SH DEFINED 3 0 0 1625 D CERIDIAN CORP NEW COM 156779100 160 7200 SH DEFINED 4 7200 0 0 D CERIDIAN CORP NEW COM 156779100 49 2235 SH DEFINED 5 1705 0 530 D CERIDIAN CORP NEW COM 156779100 77 3481 SH DEFINED 5 1975 0 1506 D CHARLES RIVER LABS INTL IN M 159864107 13 300 SH DEFINED 3 0 0 300 D CHARLES RIVER LABS INTL IN M 159864107 821 18924 SH DEFINED 4 18924 0 0 D CHARLES RIVER LABS INTL IN M 159864107 119 2750 SH DEFINED 5 2750 0 0 D CHARLES RIVER LABS INTL IN M 159864107 412 9500 SH DEFINED 5 9500 0 0 D CHARLOTTE RUSSE HLDG INC C 161048103 5854 212567 SH DEFINED 1 212567 0 0 D CHARLOTTE RUSSE HLDG INC C 161048103 11 431 SH DEFINED 3 431 0 0 D CHARMING SHOPPES INC COM 161133103 582 40790 SH DEFINED 3 40790 0 0 D CHARMING SHOPPES INC COM 161133103 418 29300 SH DEFINED 4 29300 0 0 D CHATTEM INC COM 162456107 46 1318 SH DEFINED 1 1318 0 0 D CHATTEM INC COM 162456107 2598 74000 SH DEFINED 5 74000 0 0 D CHATTEM INC COM 162456107 749 21336 SH DEFINED 5 21336 0 0 D CHECKFREE CORP COM 162813109 74288 1797889 SH DEFINED 1 1795435 2120 334 D CHECKFREE CORP COM 162813109 26 650 SH DEFINED 3 0 0 650 D CHECKFREE CORP COM 162813109 1210 29300 SH DEFINED 4 29300 0 0 D CHECKFREE CORP COM 162813109 667 16154 SH DEFINED 5 16154 0 0 D CHECKFREE CORP COM 162813109 635 15380 SH DEFINED 5 15380 0 0 D CHECKPOINT SYS INC COM 162825103 222 13500 SH DEFINED 3 0 0 13500 D CHEESECAKE FACTORY INC COM 163072101 348 12800 SH DEFINED 4 12800 0 0 D CHEESECAKE FACTORY INC COM 163072101 64 2387 SH DEFINED 5 2387 0 0 D CHEESECAKE FACTORY INC COM 163072101 428 15750 SH DEFINED 5 15750 0 0 D CHEMICAL FINL CORP COM 163731102 478 16130 SH DEFINED 4 16130 0 0 D CHEMICAL FINL CORP COM 163731102 155 5250 SH DEFINED 5 5250 0 0 D CHEMTURA CORP COM 163893100 477 55100 SH DEFINED 4 55100 0 0 D CHEMTURA CORP COM 163893100 111 12868 SH DEFINED 5 12868 0 0 D CHESAPEAKE CORP COM 165159104 2678 187150 SH DEFINED 1 187150 0 0 D CHESAPEAKE CORP COM 165159104 784 54850 SH DEFINED 5 54850 0 0 D CHESAPEAKE CORP COM 165159104 1297 90674 SH DEFINED 5 90674 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 7110 245343 SH DEFINED 1 245343 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 107 3705 SH DEFINED 3 3005 0 700 D CHESAPEAKE ENERGY CORP COM 165167107 11 400 SH DEFINED 4 400 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 103 3564 SH DEFINED 5 3564 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 217 7500 SH DEFINED 5 7500 0 0 D CHEVRON CORP COM 166764100 89767 1384012 SH DEFINED 1 1380902 0 3110 D CHEVRON CORP COM 166764100 6703 103353 SH DEFINED 3 80122 0 23231 D CHEVRON CORP COM 166764100 560 8642 SH DEFINED 4 8097 0 545 D CHEVRON CORP COM 166764100 118127 1821266 SH DEFINED 5 1809472 2020 9774 D CHEVRON CORP COM 166764100 74066 1141949 SH DEFINED 5 964305 135594 42050 D CHEVRON CORP COM 166764100 25 400 SH DEFINED 6 0 0 400 D CHEVRON CORP COM 166764100 1455 22448 SH DEFINED 6 0 0 22448 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 31 1300 SH DEFINED 3 0 0 1300 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 1267 52700 SH DEFINED 4 52700 0 0 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 28 1200 SH DEFINED 5 1200 0 0 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 324 13500 SH DEFINED 5 13500 0 0 D CHICAGO MERCANTILE EXCHANG M 167760107 1204 2519 SH DEFINED 1 2338 0 181 D CHICAGO MERCANTILE EXCHANG M 167760107 1460 3054 SH DEFINED 3 380 0 2674 D CHICAGO MERCANTILE EXCHANG M 167760107 5291 11065 SH DEFINED 4 11065 0 0 D CHICAGO MERCANTILE EXCHANG M 167760107 3281 6862 SH DEFINED 5 6731 0 131 D CHICAGO MERCANTILE EXCHANG M 167760107 210 441 SH DEFINED 5 307 126 8 D CHICO'S FAS INC COM 168615102 94 4400 SH DEFINED 1 4400 0 0 D CHICO'S FAS INC COM 168615102 91 4257 SH DEFINED 3 3057 0 1200 D CHICO'S FAS INC COM 168615102 826 38394 SH DEFINED 5 38269 0 125 D CHICO'S FAS INC COM 168615102 500 23256 SH DEFINED 5 21556 1300 400 D CHILDRENS PLACE RETAIL STO INC 168905107 6148 96033 SH DEFINED 1 96033 0 0 D CHILDRENS PLACE RETAIL STO INC 168905107 3 62 SH DEFINED 3 0 0 62 D CHINA MOBILE HONG KONG LTD 16941M109 1820 51495 SH DEFINED 4 51495 0 0 D CHINA MOBILE HONG KONG LTD 16941M109 91 2580 SH DEFINED 5 2580 0 0 D CHIQUITA BRANDS INTL INC C 170032809 347 26000 SH DEFINED 4 26000 0 0 D CHIQUITA BRANDS INTL INC C 170032809 6 461 SH DEFINED 5 461 0 0 D CHITTENDEN CORP COM 170228100 3 121 SH DEFINED 3 0 0 121 D CHITTENDEN CORP COM 170228100 49 1725 SH DEFINED 4 1725 0 0 D CHITTENDEN CORP COM 170228100 448 15625 SH DEFINED 5 15625 0 0 D CHOICEPOINT INC COM 170388102 143 4009 SH DEFINED 1 4009 0 0 D CHOICEPOINT INC COM 170388102 842 23525 SH DEFINED 3 23000 0 525 D CHOICEPOINT INC COM 170388102 161 4500 SH DEFINED 4 4500 0 0 D CHOICEPOINT INC COM 170388102 2589 72321 SH DEFINED 5 72321 0 0 D CHOICEPOINT INC COM 170388102 1271 35515 SH DEFINED 5 27415 8100 0 D CHRISTOPHER & BANKS CORP C 171046105 9892 335564 SH DEFINED 1 335564 0 0 D CHRISTOPHER & BANKS CORP C 171046105 4 168 SH DEFINED 3 0 0 168 D CHRISTOPHER & BANKS CORP C 171046105 850 28847 SH DEFINED 4 28847 0 0 D CHRISTOPHER & BANKS CORP C 171046105 17 585 SH DEFINED 5 585 0 0 D CHUBB CORP COM 171232101 116954 2250862 SH DEFINED 1 2245447 2941 2474 D CHUBB CORP COM 171232101 785 15119 SH DEFINED 3 3439 0 11680 D CHUBB CORP COM 171232101 2769 53308 SH DEFINED 4 53308 0 0 D CHUBB CORP COM 171232101 17491 336625 SH DEFINED 5 335632 45 948 D CHUBB CORP COM 171232101 4451 85665 SH DEFINED 5 78184 4300 3181 D CHUBB CORP COM 171232101 1 35 SH DEFINED 6 0 0 35 D CHUNGHWA TELECOM CO LTD AD 17133Q205 2924 168958 SH DEFINED 4 168958 0 0 D CHURCH & DWIGHT INC 5.250 /15/33 171340AC6 131 98000 SH DEFINED 3 98000 0 0 D CHURCH & DWIGHT INC COM 171340102 24501 626485 SH DEFINED 1 626485 0 0 D CHURCH & DWIGHT INC COM 171340102 1536 39275 SH DEFINED 5 39275 0 0 D CHURCH & DWIGHT INC COM 171340102 19 500 SH DEFINED 5 500 0 0 D CIBER INC COM 17163B102 1271 191754 SH DEFINED 3 191528 0 226 D CIMAREX ENERGY CO COM 171798101 734 20881 SH DEFINED 3 6925 0 13956 D CIMAREX ENERGY CO COM 171798101 795 22600 SH DEFINED 4 22600 0 0 D CIMAREX ENERGY CO COM 171798101 17 510 SH DEFINED 5 120 0 390 D CIMAREX ENERGY CO COM 171798101 27 779 SH DEFINED 5 779 0 0 D CINCINNATI FINL CORP COM 172062101 25218 524068 SH DEFINED 1 520666 0 3402 D CINCINNATI FINL CORP COM 172062101 1070 22246 SH DEFINED 3 18108 0 4138 D CINCINNATI FINL CORP COM 172062101 101 2100 SH DEFINED 4 2100 0 0 D CINCINNATI FINL CORP COM 172062101 6330 131554 SH DEFINED 5 130818 736 0 D CINCINNATI FINL CORP COM 172062101 421 8756 SH DEFINED 5 8756 0 0 D CIRCUIT CITY STORES INC CO 172737108 1955 77897 SH DEFINED 1 77897 0 0 D CIRCUIT CITY STORES INC CO 172737108 8 324 SH DEFINED 3 0 0 324 D CIRCUIT CITY STORES INC CO 172737108 308 12294 SH DEFINED 4 12294 0 0 D CIRCUIT CITY STORES INC CO 172737108 67 2700 SH DEFINED 5 2700 0 0 D CIRCUIT CITY STORES INC CO 172737108 238 9500 SH DEFINED 5 9500 0 0 D CIRCUIT CITY STORES INC CO 172737108 40 1600 SH DEFINED 6 0 0 1600 D CISCO SYS INC COM 17275R102 164991 7179798 SH DEFINED 1 7162533 5598 11667 D CISCO SYS INC COM 17275R102 3694 160781 SH DEFINED 3 79629 0 81152 D CISCO SYS INC COM 17275R102 7180 312456 SH DEFINED 4 311281 0 1175 D CISCO SYS INC COM 17275R102 84018 3656167 SH DEFINED 5 3623861 1065 31241 D CISCO SYS INC COM 17275R102 22639 985176 SH DEFINED 5 764134 185780 35262 D CISCO SYS INC COM 17275R102 744 32403 SH DEFINED 6 0 0 32403 D CIRRUS LOGIC INC COM 172755100 6985 958191 SH DEFINED 1 958191 0 0 D CIRRUS LOGIC INC COM 172755100 26 3600 SH DEFINED 5 3600 0 0 D CIRRUS LOGIC INC COM 172755100 27 3800 SH DEFINED 5 3800 0 0 D CINTAS CORP COM 172908105 407 9989 SH DEFINED 1 9989 0 0 D CINTAS CORP COM 172908105 31 762 SH DEFINED 3 762 0 0 D CINTAS CORP COM 172908105 183 4500 SH DEFINED 4 4500 0 0 D CINTAS CORP COM 172908105 332 8141 SH DEFINED 5 8141 0 0 D CINTAS CORP COM 172908105 23 580 SH DEFINED 5 580 0 0 D CITIGROUP INC COM 172967101 160448 3230291 SH DEFINED 1 3226031 0 4260 D CITIGROUP INC COM 172967101 5230 105311 SH DEFINED 3 43811 0 61500 D CITIGROUP INC COM 172967101 5249 105689 SH DEFINED 4 105214 0 475 D CITIGROUP INC COM 172967101 114610 2307431 SH DEFINED 5 2275943 2783 28705 D CITIGROUP INC COM 172967101 43177 869278 SH DEFINED 5 674653 149063 45562 D CITIGROUP INC COM 172967101 47 960 SH DEFINED 6 0 0 960 D CITIGROUP INC COM 172967101 956 19264 SH DEFINED 6 0 0 19264 D CITIZENS BKG CORP MICH COM 174420109 380 14500 SH DEFINED 4 14500 0 0 D CITIZENS BKG CORP MICH COM 174420109 502 19142 SH DEFINED 5 19142 0 0 D CITIZENS COMMUNICATIONS CO 17453B101 331 23594 SH DEFINED 1 23594 0 0 D CITIZENS COMMUNICATIONS CO 17453B101 14 1007 SH DEFINED 3 1007 0 0 D CITIZENS COMMUNICATIONS CO 17453B101 482 34400 SH DEFINED 4 34400 0 0 D CITIZENS COMMUNICATIONS CO 17453B101 4 309 SH DEFINED 5 46 0 263 D CITIZENS COMMUNICATIONS CO 17453B101 286 20438 SH DEFINED 5 20438 0 0 D CITIZENS COMMUNICATIONS CO 17453B101 18 1350 SH DEFINED 6 0 0 1350 D CITRIX SYS INC COM 177376100 419 11572 SH DEFINED 1 11572 0 0 D CITRIX SYS INC COM 177376100 0 23 SH DEFINED 3 0 0 23 D CITRIX SYS INC COM 177376100 432 11952 SH DEFINED 4 11952 0 0 D CITRIX SYS INC COM 177376100 24 680 SH DEFINED 5 680 0 0 D CITRIX SYS INC COM 177376100 16 445 SH DEFINED 5 445 0 0 D CITY NATL CORP COM 178566105 8801 131250 SH DEFINED 1 131250 0 0 D CITY NATL CORP COM 178566105 1093 16300 SH DEFINED 4 16300 0 0 D CITY NATL CORP COM 178566105 13 200 SH DEFINED 5 200 0 0 D CITY NATL CORP COM 178566105 11 168 SH DEFINED 6 0 0 168 D CLAIRES STORES INC COM 179584107 6 218 SH DEFINED 3 0 0 218 D CLAIRES STORES INC COM 179584107 542 18600 SH DEFINED 4 18600 0 0 D CLAIRES STORES INC COM 179584107 55 1900 SH DEFINED 5 1900 0 0 D CLEAN HBRS INC COM 184496107 146 3370 SH DEFINED 3 0 0 3370 D CLEAN HBRS INC COM 184496107 648 14900 SH DEFINED 4 14900 0 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 910 31547 SH DEFINED 1 31247 0 300 D CLEAR CHANNEL COMMUNICATIO NC 184502102 208 7225 SH DEFINED 3 25 0 7200 D CLEAR CHANNEL COMMUNICATIO NC 184502102 3101 107500 SH DEFINED 4 107500 0 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 9 339 SH DEFINED 5 339 0 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 99 3455 SH DEFINED 5 80 675 2700 D CLOROX CO COM 189054109 1379 21902 SH DEFINED 1 21327 0 575 D CLOROX CO COM 189054109 213 3393 SH DEFINED 3 710 0 2683 D CLOROX CO COM 189054109 3849 61103 SH DEFINED 5 60668 0 435 D CLOROX CO COM 189054109 3219 51105 SH DEFINED 5 45762 2745 2598 D CLOROX CO COM 189054109 9 150 SH DEFINED 6 0 0 150 D COACH INC COM 189754104 59255 1722535 SH DEFINED 1 1720036 2159 340 D COACH INC COM 189754104 495 14390 SH DEFINED 3 5310 8000 1080 D COACH INC COM 189754104 4153 120755 SH DEFINED 4 120755 0 0 D COACH INC COM 189754104 46574 1353915 SH DEFINED 5 1324323 160 29432 D COACH INC COM 189754104 5559 161604 SH DEFINED 5 138948 20535 2121 D COACH INC COM 189754104 5 146 SH DEFINED 6 0 0 146 D COBRA ELECTRS CORP 191042100 4686 550700 SH DEFINED 1 550700 0 0 D COCA COLA BOTTLING CO CONS 191098102 768 12405 SH DEFINED 1 12405 0 0 D COCA COLA CO COM 191216100 1147942 25692544 SH SOLE 25692544 0 0 D COCA COLA CO COM 191216100 817396 18294466 SH DEFINED 1 17784173 384303 125990 D COCA COLA CO COM 191216100 52099 1166055 SH DEFINED 3 391323 0 774732 D COCA COLA CO COM 191216100 415 9291 SH DEFINED 4 9291 0 0 D COCA COLA CO COM 191216100 1941450 43452346 SH DEFINED 5 43292019 90822 69505 D COCA COLA CO COM 191216100 489505 10955802 SH DEFINED 5 9611373 1028142 316287 D COCA COLA CO COM 191216100 43 976 SH DEFINED 6 0 0 976 D COCA COLA ENTERPRISES INC 191219104 431 20718 SH DEFINED 1 20268 0 450 D COCA COLA ENTERPRISES INC 191219104 399 19182 SH DEFINED 3 19182 0 0 D COCA COLA ENTERPRISES INC 191219104 6402 307359 SH DEFINED 5 307359 0 0 D COCA COLA ENTERPRISES INC 191219104 82237 3948051 SH DEFINED 5 3948051 0 0 D COCA COLA FEMSA SA ADR 191241108 265 8500 SH DEFINED 3 5500 0 3000 D COCA COLA FEMSA SA ADR 191241108 27 880 SH DEFINED 5 880 0 0 D COEUR D ALENE MINES CORP I COM 192108108 126 26885 SH DEFINED 3 26885 0 0 D COEUR D ALENE MINES CORP I COM 192108108 271 57600 SH DEFINED 4 57600 0 0 D COEUR D ALENE MINES CORP I COM 192108108 19 4100 SH DEFINED 5 4100 0 0 D COEUR D ALENE MINES CORP I COM 192108108 4 1000 SH DEFINED 5 1000 0 0 D COGNEX CORP COM 192422103 1 74 SH DEFINED 3 0 0 74 D COGNEX CORP COM 192422103 376 14900 SH DEFINED 4 14900 0 0 D COGNIZANT TECH SOLUTIONS C OM 192446102 23130 312528 SH DEFINED 1 309717 0 2811 D COGNIZANT TECH SOLUTIONS C OM 192446102 230 3121 SH DEFINED 3 2971 0 150 D COGNIZANT TECH SOLUTIONS C OM 192446102 2566 34675 SH DEFINED 4 34675 0 0 D COGNIZANT TECH SOLUTIONS C OM 192446102 4952 66920 SH DEFINED 5 66785 0 135 D COGNIZANT TECH SOLUTIONS C OM 192446102 532 7190 SH DEFINED 5 5820 1282 88 D COGNIZANT TECH SOLUTIONS C OM 192446102 22 300 SH DEFINED 6 0 0 300 D COHEN & STEERS INC COM 19247A100 13820 427100 SH DEFINED 1 427100 0 0 D COHEN & STEERS INC COM 19247A100 51 1600 SH DEFINED 5 0 0 1600 D COHU INC COM 192576106 10601 594600 SH DEFINED 1 594600 0 0 D COLDWATER CREEK INC COM 193068103 11440 397800 SH DEFINED 1 397664 0 136 D COLDWATER CREEK INC COM 193068103 268 9329 SH DEFINED 3 5584 0 3745 D COLDWATER CREEK INC COM 193068103 1135 39467 SH DEFINED 4 39467 0 0 D COLDWATER CREEK INC COM 193068103 4139 143936 SH DEFINED 5 143636 0 300 D COLDWATER CREEK INC COM 193068103 278 9691 SH DEFINED 5 6642 2855 194 D COLDWATER CREEK INC COM 193068103 363 12650 SH DEFINED 6 0 0 12650 D COLGATE PALMOLIVE CO COM 194162103 68144 1097332 SH DEFINED 1 1093604 1153 2575 D COLGATE PALMOLIVE CO COM 194162103 2565 41313 SH DEFINED 3 17946 0 23367 D COLGATE PALMOLIVE CO COM 194162103 427 6882 SH DEFINED 4 6882 0 0 D COLGATE PALMOLIVE CO COM 194162103 60357 971944 SH DEFINED 5 924675 310 46959 D COLGATE PALMOLIVE CO COM 194162103 17217 277247 SH DEFINED 5 215796 42036 19415 D COLGATE PALMOLIVE CO COM 194162103 37 600 SH DEFINED 6 0 0 600 D COLONIAL BANCGROUP INC COM 195493309 11331 462500 SH DEFINED 1 462500 0 0 D COLONIAL BANCGROUP INC COM 195493309 5 215 SH DEFINED 3 215 0 0 D COLONIAL BANCGROUP INC COM 195493309 1202 49100 SH DEFINED 4 49100 0 0 D COLONIAL BANCGROUP INC COM 195493309 1775 72461 SH DEFINED 5 71261 1200 0 D COLONIAL BANCGROUP INC COM 195493309 475 19413 SH DEFINED 5 19413 0 0 D COLONIAL BANCGROUP INC COM 195493309 49 2000 SH DEFINED 6 0 0 2000 D COLONIAL INSD MUN FD 195761101 133 10000 SH DEFINED 3 0 0 10000 D COLONIAL INSD MUN FD 195761101 26 2000 SH DEFINED 5 0 0 2000 D COLONIAL PPTYS TR COM 195872106 3 75 SH DEFINED 3 0 0 75 D COLONIAL PPTYS TR COM 195872106 2134 44638 SH DEFINED 5 43638 0 1000 D COLONIAL PPTYS TR COM 195872106 195 4090 SH DEFINED 5 4090 0 0 D COLUMBIA SPORTSWEAR CO COM 198516106 178 3200 SH DEFINED 3 0 0 3200 D COLUMBIA SPORTSWEAR CO COM 198516106 731 13100 SH DEFINED 4 13100 0 0 D COLUMBUS MCKINNON CORP N Y 199333105 2771 153725 SH DEFINED 1 153725 0 0 D COMCAST CORP COM CL A 20030N101 5689 154198 SH DEFINED 1 154101 0 97 D COMCAST CORP COM CL A 20030N101 1425 38641 SH DEFINED 3 13161 0 25480 D COMCAST CORP COM CL A 20030N101 394 10700 SH DEFINED 4 10700 0 0 D COMCAST CORP COM CL A 20030N101 4568 123797 SH DEFINED 5 118741 0 5056 D COMCAST CORP COM CL A 20030N101 5006 135689 SH DEFINED 5 87657 31952 16080 D COMCAST CORP COM CL A 20030N101 20 548 SH DEFINED 6 0 0 548 D COMCAST CORP NEW CL A SPL 20030N200 41851 1136964 SH DEFINED 1 1134232 2363 369 D COMCAST CORP NEW CL A SPL 20030N200 3415 92774 SH DEFINED 3 25489 0 67285 D COMCAST CORP NEW CL A SPL 20030N200 3702 100580 SH DEFINED 4 100580 0 0 D COMCAST CORP NEW CL A SPL 20030N200 1004 27296 SH DEFINED 5 24421 0 2875 D COMCAST CORP NEW CL A SPL 20030N200 293 7966 SH DEFINED 5 1650 3300 3016 D COMCAST CORP NEW CL A SPL 20030N200 23 650 SH DEFINED 6 0 0 650 D COMERICA INC COM 200340107 7380 129663 SH DEFINED 1 129663 0 0 D COMERICA INC COM 200340107 613 10774 SH DEFINED 3 4090 0 6684 D COMERICA INC COM 200340107 665 11690 SH DEFINED 5 11320 0 370 D COMERICA INC COM 200340107 631 11103 SH DEFINED 5 4100 6513 490 D COMMERCE BANCORP INC COM 200519106 431 11742 SH DEFINED 1 11742 0 0 D COMMERCE BANCORP INC COM 200519106 414 11285 SH DEFINED 4 11285 0 0 D COMMERCE BANCORP INC COM 200519106 30 828 SH DEFINED 5 828 0 0 D COMMERCE GROUP INC COM 200641108 335 11180 SH DEFINED 1 11180 0 0 D COMMERCE GROUP INC COM 200641108 262 8732 SH DEFINED 3 0 0 8732 D COMMERCE GROUP INC COM 200641108 1009 33600 SH DEFINED 4 33600 0 0 D COMMERCE GROUP INC COM 200641108 254 8453 SH DEFINED 6 0 0 8453 D COMMONWEALTH TEL ENTERPRIS OM 203349105 503 12200 SH DEFINED 4 12200 0 0 D COMMONWEALTH TEL ENTERPRIS OM 203349105 20 500 SH DEFINED 5 500 0 0 D COMMSCOPE INC COM 203372107 10585 322153 SH DEFINED 1 322153 0 0 D COMMSCOPE INC COM 203372107 124 3804 SH DEFINED 3 364 0 3440 D COMMSCOPE INC COM 203372107 52 1600 SH DEFINED 4 1600 0 0 D COMMSCOPE INC COM 203372107 864 26300 SH DEFINED 5 26300 0 0 D COMMSCOPE INC COM 203372107 476 14505 SH DEFINED 5 14505 0 0 D COMMUNITY BK SYS INC COM 203607106 429 19400 SH DEFINED 4 19400 0 0 D COMMUNITY BK SYS INC COM 203607106 64 2900 SH DEFINED 5 2900 0 0 D COMMUNITY FINL CORP COM 20365L100 366 31000 SH DEFINED 5 31000 0 0 D COMMUNITY HEALTH SYS COM 203668108 115 3100 SH DEFINED 3 0 0 3100 D COMMUNITY HEALTH SYS COM 203668108 1606 43000 SH DEFINED 4 43000 0 0 D COMMUNITY HEALTH SYS COM 203668108 8 235 SH DEFINED 5 235 0 0 D COMMUNITY HEALTH SYS COM 203668108 68 1825 SH DEFINED 5 1825 0 0 D COMMUNITY HEALTH SYS COM 203668108 18 490 SH DEFINED 6 0 0 490 D COMPANHIA DE SANEAMENTO BA ADR 20441A102 24371 809700 SH DEFINED 1 809700 0 0 D COMPANHIA DE SANEAMENTO BA ADR 20441A102 30 1000 SH DEFINED 5 1000 0 0 D COMPANHIA VALE DO RIO DOCE 204412100 199 10800 SH DEFINED 4 10800 0 0 D CIA ANONIMA TELEF DE VEN A 204421101 57 3042 SH DEFINED 3 0 0 3042 D CIA ANONIMA TELEF DE VEN A 204421101 1211 63779 SH DEFINED 4 63779 0 0 D COMPASS BANCSHARES INC COM 20449H109 545 9577 SH DEFINED 1 9577 0 0 D COMPASS BANCSHARES INC COM 20449H109 2482 43566 SH DEFINED 4 43566 0 0 D COMPASS BANCSHARES INC COM 20449H109 1488 26118 SH DEFINED 5 26118 0 0 D COMPASS BANCSHARES INC COM 20449H109 213 3746 SH DEFINED 5 3746 0 0 D COMPUCREDIT CORP COM 20478N100 8303 274864 SH DEFINED 1 274864 0 0 D COMPUCREDIT CORP COM 20478N100 214 7100 SH DEFINED 4 7100 0 0 D COMPUTER PROGRAMS & SYS IN M 205306103 2 78 SH DEFINED 3 0 0 78 D COMPUTER PROGRAMS & SYS IN M 205306103 484 14797 SH DEFINED 4 14797 0 0 D COMPUTER SCIENCES CORP COM 205363104 620 12629 SH DEFINED 1 12629 0 0 D COMPUTER SCIENCES CORP COM 205363104 32 669 SH DEFINED 3 623 0 46 D COMPUTER SCIENCES CORP COM 205363104 698 14225 SH DEFINED 4 14225 0 0 D COMPUTER SCIENCES CORP COM 205363104 130 2650 SH DEFINED 5 2650 0 0 D COMPUTER SCIENCES CORP COM 205363104 530 10800 SH DEFINED 5 10800 0 0 D COMPUWARE CORP COM 205638109 202 26015 SH DEFINED 1 26015 0 0 D COMTECH GROUP INC COM NEW 205821200 8782 585877 SH DEFINED 1 585877 0 0 D COMVERSE TECHNOLOGY INC CO 205862402 53748 2506938 SH DEFINED 1 2502574 3774 590 D COMVERSE TECHNOLOGY INC CO 205862402 16 752 SH DEFINED 3 0 0 752 D COMVERSE TECHNOLOGY INC CO 205862402 176 8242 SH DEFINED 5 8242 0 0 D COMVERSE TECHNOLOGY INC CO 205862402 21 984 SH DEFINED 5 984 0 0 D CONAGRA FOODS INC COM 205887102 34026 1389957 SH DEFINED 1 1384542 0 5415 D CONAGRA FOODS INC COM 205887102 65 2677 SH DEFINED 3 2677 0 0 D CONAGRA FOODS INC COM 205887102 225 9200 SH DEFINED 4 9200 0 0 D CONAGRA FOODS INC COM 205887102 778 31817 SH DEFINED 5 31817 0 0 D CONAGRA FOODS INC COM 205887102 2074 84758 SH DEFINED 5 21933 61825 1000 D CONAGRA FOODS INC COM 205887102 55 2259 SH DEFINED 6 0 0 2259 D CON-WAY INC 205944101 190 4250 SH DEFINED 1 4250 0 0 D CON-WAY INC 205944101 6 155 SH DEFINED 3 0 0 155 D CON-WAY INC 205944101 1071 23900 SH DEFINED 4 23900 0 0 D CON-WAY INC 205944101 17 400 SH DEFINED 5 400 0 0 D CON-WAY INC 205944101 49 1100 SH DEFINED 5 0 0 1100 D CON-WAY INC 205944101 2 49 SH DEFINED 6 0 0 49 D CONCEPTUS INC COM 206016107 5636 318613 SH DEFINED 1 318613 0 0 D CONCEPTUS INC COM 206016107 176 10000 SH DEFINED 5 10000 0 0 D CONNS INC COM 208242107 8069 386647 SH DEFINED 1 386647 0 0 D CONOCOPHILLIPS COM 20825C104 84594 1421040 SH DEFINED 1 1416075 0 4965 D CONOCOPHILLIPS COM 20825C104 2399 40304 SH DEFINED 3 27910 0 12394 D CONOCOPHILLIPS COM 20825C104 6690 112381 SH DEFINED 4 111781 0 600 D CONOCOPHILLIPS COM 20825C104 40639 682666 SH DEFINED 5 677816 702 4148 D CONOCOPHILLIPS COM 20825C104 12461 209325 SH DEFINED 5 166191 37229 5905 D CONOCOPHILLIPS COM 20825C104 941 15809 SH DEFINED 6 0 0 15809 D CONOR MEDSYSTEMS INC COM 208264101 4907 208223 SH DEFINED 1 208223 0 0 D CONOR MEDSYSTEMS INC COM 208264101 325 13800 SH DEFINED 4 13800 0 0 D CONSECO INC COM 208464883 2941 140119 SH DEFINED 3 98119 0 42000 D CONSECO INC COM 208464883 1861 88700 SH DEFINED 4 88700 0 0 D CONSECO INC COM 208464883 0 4 SH DEFINED 5 4 0 0 D CONSECO INC COM 208464883 0 19 SH DEFINED 6 0 0 19 D CONSOL ENERGY INC COM 20854P109 31617 996461 SH DEFINED 1 992206 0 4255 D CONSOL ENERGY INC COM 20854P109 19 600 SH DEFINED 3 0 0 600 D CONSOL ENERGY INC COM 20854P109 95 3000 SH DEFINED 4 3000 0 0 D CONSOL ENERGY INC COM 20854P109 78 2462 SH DEFINED 5 2462 0 0 D CONSOLIDATED EDISON INC CO 209115104 846 18316 SH DEFINED 1 18126 0 190 D CONSOLIDATED EDISON INC CO 209115104 14 308 SH DEFINED 3 296 0 12 D CONSOLIDATED EDISON INC CO 209115104 1756 38019 SH DEFINED 5 37219 0 800 D CONSOLIDATED EDISON INC CO 209115104 1517 32853 SH DEFINED 5 31133 1720 0 D CONSOLIDATED GRAPHICS INC 209341106 277 4617 SH DEFINED 1 4617 0 0 D CONSOLIDATED GRAPHICS INC 209341106 3 64 SH DEFINED 3 0 0 64 D CONSTELLATION BRANDS INC C COM 21036P108 4888 169852 SH DEFINED 1 168252 0 1600 D CONSTELLATION BRANDS INC C COM 21036P108 189 6600 SH DEFINED 3 0 0 6600 D CONSTELLATION BRANDS INC C COM 21036P108 100 3480 SH DEFINED 4 3480 0 0 D CONSTELLATION BRANDS INC C COM 21036P108 3015 104780 SH DEFINED 5 103980 0 800 D CONSTELLATION BRANDS INC C COM 21036P108 1053 36605 SH DEFINED 5 36605 0 0 D CONSTELLATION BRANDS INC C COM 21036P108 23 800 SH DEFINED 6 0 0 800 D CONSTELLATION ENERGY GROUP COM 210371100 2493 42113 SH DEFINED 1 42113 0 0 D CONSTELLATION ENERGY GROUP COM 210371100 38 657 SH DEFINED 3 657 0 0 D CONSTELLATION ENERGY GROUP COM 210371100 1392 23529 SH DEFINED 5 23148 0 381 D CONSTELLATION ENERGY GROUP COM 210371100 1070 18075 SH DEFINED 5 17640 0 435 D CONSTELLATION ENERGY GROUP COM 210371100 11 200 SH DEFINED 6 0 0 200 D CONVERGYS CORP COM 212485106 6747 326752 SH DEFINED 1 326752 0 0 D CONVERGYS CORP COM 212485106 946 45824 SH DEFINED 4 45824 0 0 D CONVERGYS CORP COM 212485106 45 2195 SH DEFINED 5 1950 245 0 D CONVERGYS CORP COM 212485106 286 13880 SH DEFINED 5 13880 0 0 D COOPER COS INC COM 216648402 43538 813800 SH DEFINED 1 813800 0 0 D COOPER COS INC COM 216648402 399 7473 SH DEFINED 3 0 0 7473 D COOPER COS INC COM 216648402 240 4500 SH DEFINED 4 4500 0 0 D COOPER COS INC COM 216648402 35 655 SH DEFINED 5 655 0 0 D COOPER TIRE CORP COM 216831107 116 11545 SH DEFINED 5 11545 0 0 D COOPER TIRE CORP COM 216831107 2 200 SH DEFINED 5 200 0 0 D COPART INC COM 217204106 18223 646454 SH DEFINED 1 646454 0 0 D COPART INC COM 217204106 83 2950 SH DEFINED 3 550 0 2400 D COPART INC COM 217204106 93 3326 SH DEFINED 5 3326 0 0 D CORAUTUS GENETICS INC 218139202 36 53178 SH DEFINED 3 53178 0 0 D CORINTHIAN COLLEGES INC CO 218868107 27 2500 SH DEFINED 3 0 0 2500 D CORINTHIAN COLLEGES INC CO 218868107 165 15300 SH DEFINED 4 15300 0 0 D CORN PRODUCTS INTL INC COM 219023108 12776 392646 SH DEFINED 1 392646 0 0 D CORN PRODUCTS INTL INC COM 219023108 6 204 SH DEFINED 3 0 0 204 D CORN PRODUCTS INTL INC COM 219023108 307 9461 SH DEFINED 5 9461 0 0 D CORN PRODUCTS INTL INC COM 219023108 1760 54102 SH DEFINED 5 39302 14800 0 D CORNING INC COM 219350105 26647 1091680 SH DEFINED 1 1088863 2436 381 D CORNING INC COM 219350105 1334 54678 SH DEFINED 3 11228 0 43450 D CORNING INC COM 219350105 1132 46400 SH DEFINED 4 46400 0 0 D CORNING INC COM 219350105 15482 634270 SH DEFINED 5 604478 215 29577 D CORNING INC COM 219350105 4565 187041 SH DEFINED 5 73201 110600 3240 D CORNING INC COM 219350105 258 10600 SH DEFINED 6 0 0 10600 D CORPORATE EXECUTIVE BRD CO 21988R102 4958 55150 SH DEFINED 1 55136 0 14 D CORPORATE EXECUTIVE BRD CO 21988R102 121 1351 SH DEFINED 3 1251 0 100 D CORPORATE EXECUTIVE BRD CO 21988R102 537 5975 SH DEFINED 4 5975 0 0 D CORPORATE EXECUTIVE BRD CO 21988R102 1370 15242 SH DEFINED 5 15210 0 32 D CORPORATE EXECUTIVE BRD CO 21988R102 97 1083 SH DEFINED 5 764 297 22 D CORUS BANKSHARES INC COM 220873103 8141 364123 SH DEFINED 1 364123 0 0 D CORUS BANKSHARES INC COM 220873103 460 20600 SH DEFINED 4 20600 0 0 D COSTCO WHOLESALE CORP COM 22160K105 46064 927227 SH DEFINED 1 927227 0 0 D COSTCO WHOLESALE CORP COM 22160K105 1029 20718 SH DEFINED 3 19058 0 1660 D COSTCO WHOLESALE CORP COM 22160K105 2445 49229 SH DEFINED 4 49229 0 0 D COSTCO WHOLESALE CORP COM 22160K105 9797 197213 SH DEFINED 5 158508 55 38650 D COSTCO WHOLESALE CORP COM 22160K105 4273 86013 SH DEFINED 5 64388 3150 18475 D COSTCO COS INC 0.000 /19/17 22160QAC6 146 130000 SH DEFINED 3 130000 0 0 D COUNTRYWIDE FINL CORP COM 222372104 1350 38533 SH DEFINED 1 38533 0 0 D COUNTRYWIDE FINL CORP COM 222372104 1073 30644 SH DEFINED 3 1538 0 29106 D COUNTRYWIDE FINL CORP COM 222372104 4527 129208 SH DEFINED 4 129208 0 0 D COUNTRYWIDE FINL CORP COM 222372104 563 16091 SH DEFINED 5 16091 0 0 D COUNTRYWIDE FINL CORP COM 222372104 254 7270 SH DEFINED 5 4770 1500 1000 D COUNTRYWIDE FINL CORP COM 222372104 18 524 SH DEFINED 6 0 0 524 D COURIER CORP COM 222660102 6945 187000 SH DEFINED 1 187000 0 0 D COURIER CORP COM 222660102 6 175 SH DEFINED 3 0 0 175 D COUSINS PPTYS INC COM 222795106 87 2550 SH DEFINED 1 2550 0 0 D COUSINS PPTYS INC COM 222795106 2540 74275 SH DEFINED 3 71075 0 3200 D COUSINS PPTYS INC COM 222795106 1603 46868 SH DEFINED 5 45868 0 1000 D COUSINS PPTYS INC COM 222795106 1999 58453 SH DEFINED 5 55378 675 2400 D COVAD COMMUNICATIONS GROUP COM 222814204 45 30531 SH DEFINED 5 30531 0 0 D COVAD COMMUNICATIONS GROUP COM 222814204 0 21 SH DEFINED 5 21 0 0 D COVANCE INC COM 222816100 4512 67975 SH DEFINED 1 67914 0 61 D COVANCE INC COM 222816100 654 9861 SH DEFINED 3 601 0 9260 D COVANCE INC COM 222816100 396 5980 SH DEFINED 4 5980 0 0 D COVANCE INC COM 222816100 4386 66084 SH DEFINED 5 65950 0 134 D COVANCE INC COM 222816100 375 5663 SH DEFINED 5 4297 1280 86 D COVANTA HLDG CORP COM 22282E102 4158 193171 SH DEFINED 1 193171 0 0 D COVANTA HLDG CORP COM 22282E102 3 159 SH DEFINED 5 159 0 0 D COVENTRY HEALTH CARE INC C 222862104 1545 30004 SH DEFINED 1 30004 0 0 D COVENTRY HEALTH CARE INC C 222862104 425 8266 SH DEFINED 3 3266 0 5000 D COVENTRY HEALTH CARE INC C 222862104 2561 49715 SH DEFINED 4 49715 0 0 D COVENTRY HEALTH CARE INC C 222862104 13366 259440 SH DEFINED 5 258561 140 739 D COVENTRY HEALTH CARE INC C 222862104 1822 35373 SH DEFINED 5 21203 6280 7890 D COVENTRY HEALTH CARE INC C 222862104 10 200 SH DEFINED 6 0 0 200 D COVENTRY HEALTH CARE INC C 222862104 90 1750 SH DEFINED 6 0 0 1750 D CRANE CO COM 224399105 4586 109724 SH DEFINED 1 109724 0 0 D CRANE CO COM 224399105 142 3400 SH DEFINED 3 0 0 3400 D CRANE CO COM 224399105 264 6325 SH DEFINED 5 6325 0 0 D CRANE CO COM 224399105 1203 28780 SH DEFINED 5 28780 0 0 D CRAWFORD & CO COM CL B 224633107 2134 314380 SH DEFINED 1 314380 0 0 D CRAWFORD & CO COM CL B 224633107 80826 11903706 SH DEFINED 5 11854468 0 49238 D CRAWFORD & CO COM CL B 224633107 2613 384912 SH DEFINED 5 0 384912 0 D CRAWFORD & CO CL A COM 224633206 1883 314380 SH DEFINED 1 314380 0 0 D CRAWFORD & CO CL A COM 224633206 14432 2409427 SH DEFINED 5 2355736 0 53691 D CRAWFORD & CO CL A COM 224633206 49070 8192091 SH DEFINED 5 0 8192091 0 D CREE INC COM 225447101 216 10745 SH DEFINED 3 10745 0 0 D CREE INC COM 225447101 518 25800 SH DEFINED 4 25800 0 0 D CREE INC COM 225447101 50 2520 SH DEFINED 5 2520 0 0 D CREE INC COM 225447101 40 2000 SH DEFINED 5 2000 0 0 D CRESCENT REAL ESTATE EQUIT COM 225756105 570 26150 SH DEFINED 3 26150 0 0 D CRESCENT REAL ESTATE EQUIT COM 225756105 1009 46300 SH DEFINED 5 46300 0 0 D CRESCENT REAL ESTATE EQUIT COM 225756105 613 28123 SH DEFINED 5 21623 6500 0 D CRESCENT REAL ESTATE EQUIT INC 225756204 39 1800 SH DEFINED 3 0 0 1800 D CRESCENT REAL ESTATE EQUIT INC 225756204 162 7400 SH DEFINED 5 6000 0 1400 D CROCS INC 227046109 6123 180368 SH DEFINED 1 180368 0 0 D CROCS INC 227046109 32 970 SH DEFINED 3 0 0 970 D CROSS CTRY HEALTHCARE INC 227483104 569 33500 SH DEFINED 4 33500 0 0 D CROWN CASTLE INTL CORP COM 228227104 2198 62400 SH DEFINED 1 62400 0 0 D CROWN HLDGS INC COM 228368106 1 100 SH DEFINED 1 100 0 0 D CROWN HLDGS INC COM 228368106 2036 109500 SH DEFINED 4 109500 0 0 D CROWN HLDGS INC COM 228368106 14 800 SH DEFINED 5 800 0 0 D CROWN HLDGS INC COM 228368106 31 1700 SH DEFINED 5 1700 0 0 D CRYPTOLOGIC INC CDA COM 228906103 505 22913 SH DEFINED 1 22913 0 0 D CTRIP.COM INTL LTD ADR 22943F100 52 1175 SH DEFINED 1 1109 0 66 D CTRIP.COM INTL LTD ADR 22943F100 3147 70016 SH DEFINED 5 69869 0 147 D CTRIP.COM INTL LTD ADR 22943F100 218 4856 SH DEFINED 5 3363 1399 94 D CUBIST PHARMACEUTICALS INC 229678107 479 22074 SH DEFINED 4 22074 0 0 D CUMBERLAND RES LTD 23077R100 44 8500 SH DEFINED 5 8500 0 0 D CUMBERLAND RES LTD 23077R100 10 2000 SH DEFINED 5 2000 0 0 D CUMMINS INC COM 231021106 5720 47975 SH DEFINED 1 47750 0 225 D CUMMINS INC COM 231021106 81 686 SH DEFINED 3 679 0 7 D CUMMINS INC COM 231021106 26 220 SH DEFINED 5 220 0 0 D CUMMINS INC COM 231021106 164 1380 SH DEFINED 5 1380 0 0 D CUMMINS INC COM 231021106 29 249 SH DEFINED 6 0 0 249 D CURTISS WRIGHT CORP COM 231561101 3377 111288 SH DEFINED 1 111288 0 0 D CURTISS WRIGHT CORP COM 231561101 27 904 SH DEFINED 5 904 0 0 D CUTERA INC COM 232109108 425 16000 SH DEFINED 4 16000 0 0 D CYBERTRONICS COM 23251P102 951 54300 SH DEFINED 4 54300 0 0 D CYMER INC COM 232572107 10003 227810 SH DEFINED 1 227810 0 0 D CYMER INC COM 232572107 4 103 SH DEFINED 3 0 0 103 D CYMER INC COM 232572107 270 6170 SH DEFINED 4 6170 0 0 D CYPRESS 1.250 /15/08 232806AH2 163 127000 SH DEFINED 3 127000 0 0 D CYPRESS SEMICONDUCTER CORP 232806109 11432 643385 SH DEFINED 1 643385 0 0 D CYPRESS SEMICONDUCTER CORP 232806109 996 56105 SH DEFINED 4 56105 0 0 D CYPRESS SEMICONDUCTER CORP 232806109 40 2300 SH DEFINED 5 2300 0 0 D CYTEC INDS INC COM 232820100 617 11100 SH DEFINED 4 11100 0 0 D CYTEC INDS INC COM 232820100 114 2052 SH DEFINED 5 0 2052 0 D DJO INC 23325G104 3 80 SH DEFINED 3 0 0 80 D DJO INC 23325G104 1363 32837 SH DEFINED 4 32837 0 0 D DNP SELECT INCOME FD INC C 23325P104 312 29200 SH DEFINED 5 29200 0 0 D DNP SELECT INCOME FD INC C 23325P104 69 6530 SH DEFINED 5 3330 3200 0 D DPL INC COM 233293109 45 1675 SH DEFINED 3 1675 0 0 D DPL INC COM 233293109 281 10382 SH DEFINED 5 10382 0 0 D DPL INC COM 233293109 247 9136 SH DEFINED 5 9136 0 0 D DRS TECHNOLOGIES INC COM 23330X100 2741 62782 SH DEFINED 1 62782 0 0 D DRS TECHNOLOGIES INC COM 23330X100 22 517 SH DEFINED 5 517 0 0 D DRS TECHNOLOGIES INC COM 23330X100 397 9100 SH DEFINED 6 0 0 9100 D D R HORTON INC COM 23331A109 410 17151 SH DEFINED 1 17151 0 0 D D R HORTON INC COM 23331A109 173 7246 SH DEFINED 3 6996 0 250 D D R HORTON INC COM 23331A109 128 5382 SH DEFINED 5 5382 0 0 D DTE ENERGY CO COM 233331107 542 13073 SH DEFINED 1 13073 0 0 D DTE ENERGY CO COM 233331107 23 570 SH DEFINED 3 0 0 570 D DTE ENERGY CO COM 233331107 720 17359 SH DEFINED 5 17359 0 0 D DTE ENERGY CO COM 233331107 204 4928 SH DEFINED 5 3893 700 335 D DSW INC CL A COM 23334L102 8760 278100 SH DEFINED 1 278027 0 73 D DSW INC CL A COM 23334L102 50 1600 SH DEFINED 3 0 0 1600 D DSW INC CL A COM 23334L102 2392 75959 SH DEFINED 5 75800 0 159 D DSW INC CL A COM 23334L102 162 5170 SH DEFINED 5 3544 1524 102 D DTS INC COM 23335C101 720 34010 SH DEFINED 4 34010 0 0 D DWS MUN INCOME TR COM 23338M106 131 12000 SH DEFINED 3 1000 0 11000 D DWS MUN INCOME TR COM 23338M106 329 30000 SH DEFINED 5 28000 0 2000 D DWS MUN INCOME TR COM 23338M106 91 8333 SH DEFINED 5 8333 0 0 D DADE BEHRING HLDGS INC COM 23342J206 3615 90039 SH DEFINED 1 90039 0 0 D DADE BEHRING HLDGS INC COM 23342J206 3 80 SH DEFINED 5 80 0 0 D DANAHER CORP 0.000 /22/21 235851AF9 355 352000 SH DEFINED 3 352000 0 0 D DANAHER CORP COM 235851102 91543 1333092 SH DEFINED 1 1329878 1038 2176 D DANAHER CORP COM 235851102 25466 370855 SH DEFINED 3 10712 0 360143 D DANAHER CORP COM 235851102 2774 40400 SH DEFINED 4 40400 0 0 D DANAHER CORP COM 235851102 75258 1095941 SH DEFINED 5 1070626 0 25315 D DANAHER CORP COM 235851102 15921 231861 SH DEFINED 5 177326 51146 3389 D DANAHER CORP COM 235851102 6 100 SH DEFINED 6 0 0 100 D DANKA BUSINESS SYS PLC ADR 236277109 212 114300 SH DEFINED 5 114300 0 0 D DARDEN RESTAURANTS INC COM 237194105 3859 90870 SH DEFINED 1 90870 0 0 D DARDEN RESTAURANTS INC COM 237194105 14826 349096 SH DEFINED 3 476 0 348620 D DARDEN RESTAURANTS INC COM 237194105 1730 40738 SH DEFINED 5 40738 0 0 D DARDEN RESTAURANTS INC COM 237194105 2492 58686 SH DEFINED 5 51232 0 7454 D DAVITA INC COM 23918K108 57 1000 SH DEFINED 3 1000 0 0 D DAVITA INC COM 23918K108 590 10200 SH DEFINED 4 10200 0 0 D DAVITA INC COM 23918K108 8 155 SH DEFINED 5 155 0 0 D DAVITA INC COM 23918K108 11 200 SH DEFINED 6 0 0 200 D DEAN FOODS CO COM NEW 242370104 381 9082 SH DEFINED 1 9082 0 0 D DEAN FOODS CO COM NEW 242370104 163 3900 SH DEFINED 3 0 0 3900 D DEAN FOODS CO COM NEW 242370104 50 1198 SH DEFINED 5 1198 0 0 D DEAN FOODS CO COM NEW 242370104 484 11529 SH DEFINED 5 11529 0 0 D DEBT STRATEGIES FD INC NEW 24276Q109 106 15000 SH DEFINED 5 15000 0 0 D DECTRON INTERNATIONALE INC 243666104 237 57700 SH DEFINED 3 57700 0 0 D DEERE & CO COM 244199105 1447 17252 SH DEFINED 1 17252 0 0 D DEERE & CO COM 244199105 305 3637 SH DEFINED 3 2772 0 865 D DEERE & CO COM 244199105 3733 44500 SH DEFINED 4 44500 0 0 D DEERE & CO COM 244199105 4605 54885 SH DEFINED 5 54885 0 0 D DEERE & CO COM 244199105 2315 27590 SH DEFINED 5 26793 627 170 D DEERE & CO COM 244199105 6 78 SH DEFINED 6 0 0 78 D DEL MONTE FOODS CO COM 24522P103 3794 363074 SH DEFINED 1 363074 0 0 D DEL MONTE FOODS CO COM 24522P103 121 11663 SH DEFINED 3 4063 0 7600 D DEL MONTE FOODS CO COM 24522P103 1492 142800 SH DEFINED 4 142800 0 0 D DEL MONTE FOODS CO COM 24522P103 103 9880 SH DEFINED 5 9880 0 0 D DEL MONTE FOODS CO COM 24522P103 12 1159 SH DEFINED 5 1159 0 0 D DELAWARE INVTS FLA INSD MU COME 24610T108 191 12340 SH DEFINED 5 9731 0 2609 D DELL INC COM 24702R101 4847 212232 SH DEFINED 1 212232 0 0 D DELL INC COM 24702R101 2877 126003 SH DEFINED 3 43069 0 82934 D DELL INC COM 24702R101 882 38660 SH DEFINED 4 38660 0 0 D DELL INC COM 24702R101 2487 108906 SH DEFINED 5 105896 200 2810 D DELL INC COM 24702R101 4815 210828 SH DEFINED 5 138518 68570 3740 D DELL INC COM 24702R101 12 534 SH DEFINED 6 0 0 534 D DELPHI FINL GROUP INC COM 247131105 400 10033 SH DEFINED 3 0 0 10033 D DELPHI FINL GROUP INC COM 247131105 1923 48225 SH DEFINED 4 48225 0 0 D DELPHI FINL GROUP INC COM 247131105 177 4457 SH DEFINED 5 4457 0 0 D DELTA & PINE LAND CO COM 247357106 61 1520 SH DEFINED 1 1520 0 0 D DELTA & PINE LAND CO COM 247357106 6 170 SH DEFINED 3 0 0 170 D DELTA & PINE LAND CO COM 247357106 291 7200 SH DEFINED 4 7200 0 0 D DELTA & PINE LAND CO COM 247357106 354 8750 SH DEFINED 5 8750 0 0 D DELTA & PINE LAND CO COM 247357106 89 2200 SH DEFINED 5 2200 0 0 D DELUXE CORP COM 248019101 8288 484700 SH DEFINED 1 484700 0 0 D DELUXE CORP COM 248019101 164 9600 SH DEFINED 3 9600 0 0 D DELUXE CORP COM 248019101 798 46700 SH DEFINED 4 46700 0 0 D DELUXE CORP COM 248019101 43 2564 SH DEFINED 5 2564 0 0 D DELUXE CORP COM 248019101 8 500 SH DEFINED 5 500 0 0 D DENTSPLY INTL INC COM 249030107 845 28070 SH DEFINED 3 28070 0 0 D DENTSPLY INTL INC COM 249030107 206 6850 SH DEFINED 5 6850 0 0 D DENTSPLY INTL INC COM 249030107 153 5084 SH DEFINED 5 5084 0 0 D DEPOMED INC COM 249908104 102 25000 SH DEFINED 4 25000 0 0 D DESERT CMNTY BANK VICTORVI CALIF 25037Y109 2617 144700 SH DEFINED 1 144700 0 0 D DEUTSCHE TELEKOM AG SPONS 251566105 212 13362 SH DEFINED 3 0 0 13362 D DEUTSCHE TELEKOM AG SPONS 251566105 997 62855 SH DEFINED 4 62855 0 0 D DEUTSCHE TELEKOM AG SPONS 251566105 150 9495 SH DEFINED 5 9495 0 0 D DEUTSCHE TELEKOM AG SPONS 251566105 25 1605 SH DEFINED 5 0 1605 0 D DEVELOPERS DIVERSIFIED RLT M 251591103 1466 26300 SH DEFINED 1 26300 0 0 D DEVELOPERS DIVERSIFIED RLT M 251591103 139 2500 SH DEFINED 5 2500 0 0 D DEVELOPERS DIVERSIFIED RLT M 251591103 105 1894 SH DEFINED 5 1894 0 0 D DEVON ENERGY CORP 4.900 /15/08 25179MAA1 345 275000 SH DEFINED 3 275000 0 0 D DEVON ENERGY CORP 4.900 /15/08 25179MAA1 35 28000 SH DEFINED 5 28000 0 0 D DEVON ENERGY CORP NEW COM 25179M103 1753 27769 SH DEFINED 1 27769 0 0 D DEVON ENERGY CORP NEW COM 25179M103 1246 19741 SH DEFINED 3 6089 0 13652 D DEVON ENERGY CORP NEW COM 25179M103 920 14573 SH DEFINED 4 14573 0 0 D DEVON ENERGY CORP NEW COM 25179M103 585 9271 SH DEFINED 5 9271 0 0 D DEVON ENERGY CORP NEW COM 25179M103 601 9525 SH DEFINED 5 1545 1700 6280 D DEVON ENERGY CORP NEW COM 25179M103 208 3294 SH DEFINED 6 0 0 3294 D DEXCOM INC COM 252131107 1031 92700 SH DEFINED 4 92700 0 0 D DIAGEO PLC SPONS ADR 25243Q205 22593 318045 SH DEFINED 1 315855 0 2190 D DIAGEO PLC SPONS ADR 25243Q205 1175 16544 SH DEFINED 3 544 0 16000 D DIAGEO PLC SPONS ADR 25243Q205 3026 42600 SH DEFINED 4 42600 0 0 D DIAGEO PLC SPONS ADR 25243Q205 527 7422 SH DEFINED 5 5922 0 1500 D DIAGEO PLC SPONS ADR 25243Q205 191 2700 SH DEFINED 5 2700 0 0 D DIAGEO PLC SPONS ADR 25243Q205 7 100 SH DEFINED 6 0 0 100 D DIAMOND OFFSHORE DRILLING COM 25271C102 4327 59794 SH DEFINED 1 59794 0 0 D DIAMOND OFFSHORE DRILLING COM 25271C102 58 810 SH DEFINED 5 810 0 0 D DIAMOND OFFSHORE DRILLING COM 25271C102 151 2100 SH DEFINED 5 1600 500 0 D DIAMONDROCK HOSPITALITY CO 252784301 330 19925 SH DEFINED 1 19925 0 0 D DIAMONDROCK HOSPITALITY CO 252784301 4 250 SH DEFINED 3 0 0 250 D DIAMONDS TR UNIT SER 1 252787106 46 400 SH DEFINED 3 400 0 0 D DIAMONDS TR UNIT SER 1 252787106 5536 47430 SH DEFINED 5 47430 0 0 D DIAMONDS TR UNIT SER 1 252787106 1103 9453 SH DEFINED 5 9453 0 0 D DIAMONDS TR UNIT SER 1 252787106 11 100 SH DEFINED 6 0 0 100 D DICK'S SPORTING GOODS INC 253393102 9242 203046 SH DEFINED 1 203046 0 0 D DICK'S SPORTING GOODS INC 253393102 22 500 SH DEFINED 3 0 0 500 D DICK'S SPORTING GOODS INC 253393102 341 7500 SH DEFINED 4 7500 0 0 D DIEBOLD INC COM 253651103 29068 667786 SH DEFINED 1 667786 0 0 D DIEBOLD INC COM 253651103 988 22700 SH DEFINED 4 22700 0 0 D DIEBOLD INC COM 253651103 1050 24143 SH DEFINED 5 23993 150 0 D DIEBOLD INC COM 253651103 287 6605 SH DEFINED 5 6605 0 0 D DIGENE CORP COM 253752109 4857 112568 SH DEFINED 1 112568 0 0 D DIGENE CORP COM 253752109 25 598 SH DEFINED 6 0 0 598 D DIGIMARC CORP COM 253807101 193 25000 SH DEFINED 4 25000 0 0 D DIGITAL INSIGHT CORP COM 25385P106 2675 91265 SH DEFINED 4 91265 0 0 D DIGITAL RIVER INC COM 25388B104 23 453 SH DEFINED 1 427 0 26 D DIGITAL RIVER INC COM 25388B104 1376 26932 SH DEFINED 5 26875 0 57 D DIGITAL RIVER INC COM 25388B104 93 1835 SH DEFINED 5 1258 541 36 D DILLARD'S INC COM CL A 254067101 8176 249824 SH DEFINED 1 249824 0 0 D DILLARD'S INC COM CL A 254067101 1 49 SH DEFINED 3 0 0 49 D DILLARD'S INC COM CL A 254067101 121 3700 SH DEFINED 4 3700 0 0 D DILLARD'S INC COM CL A 254067101 3 100 SH DEFINED 5 100 0 0 D DIODES INC COM 254543101 4793 111046 SH DEFINED 1 111046 0 0 D DIODES INC COM 254543101 13 322 SH DEFINED 3 0 0 322 D DIODES INC COM 254543101 14 325 SH DEFINED 5 325 0 0 D DIONEX CORP COM 254546104 312 6144 SH DEFINED 3 0 0 6144 D DIRECT GENERAL CORP COM 25456W204 255 18960 SH DEFINED 5 18960 0 0 D DIRECTV GROUP INC COM 25459L106 3420 173807 SH DEFINED 1 173807 0 0 D DIRECTV GROUP INC COM 25459L106 56 2864 SH DEFINED 3 0 0 2864 D DIRECTV GROUP INC COM 25459L106 96 4899 SH DEFINED 5 1430 0 3469 D DIRECTV GROUP INC COM 25459L106 150 7649 SH DEFINED 5 7553 96 0 D DISCOVERY HLDG CO COM SER 25468Y107 7 487 SH DEFINED 1 467 0 20 D DISCOVERY HLDG CO COM SER 25468Y107 655 45307 SH DEFINED 3 5202 0 40105 D DISCOVERY HLDG CO COM SER 25468Y107 381 26400 SH DEFINED 4 26400 0 0 D DISCOVERY HLDG CO COM SER 25468Y107 30 2121 SH DEFINED 5 2121 0 0 D DISCOVERY HLDG CO COM SER 25468Y107 9 625 SH DEFINED 5 325 0 300 D DISCOVERY HLDG CO COM SER 25468Y107 6 432 SH DEFINED 6 0 0 432 D DISNEY WALT CO 2.125 /15/23 254687AU0 219 195000 SH DEFINED 3 195000 0 0 D DISNEY WALT CO 2.125 /15/23 254687AU0 4 4000 SH DEFINED 5 4000 0 0 D WALT DISNEY CO COM 254687106 90796 2937459 SH DEFINED 1 2922952 2254 12253 D WALT DISNEY CO COM 254687106 12417 401734 SH DEFINED 3 133258 0 268476 D WALT DISNEY CO COM 254687106 3924 126965 SH DEFINED 4 126965 0 0 D WALT DISNEY CO COM 254687106 45973 1487336 SH DEFINED 5 1393763 1456 92117 D WALT DISNEY CO COM 254687106 14609 472641 SH DEFINED 5 445010 17870 9761 D WALT DISNEY CO COM 254687106 18 600 SH DEFINED 6 0 0 600 D WALT DISNEY CO COM 254687106 47 1522 SH DEFINED 6 0 0 1522 D DITECH NETWORKS COM 25500T108 5826 755710 SH DEFINED 1 755710 0 0 D DIXIE GROUP INC CL A COM 255519100 1788 119904 SH DEFINED 5 107104 12800 0 D DIXIE GROUP INC CL A COM 255519100 340 22815 SH DEFINED 5 4240 11170 7405 D DOLLAR GEN CORP COM 256669102 362 26591 SH DEFINED 1 26591 0 0 D DOLLAR GEN CORP COM 256669102 0 66 SH DEFINED 3 38 0 28 D DOLLAR GEN CORP COM 256669102 4831 354481 SH DEFINED 5 354481 0 0 D DOLLAR GEN CORP COM 256669102 784 57590 SH DEFINED 5 57115 0 475 D DOLLAR THRIFTY AUTOMOTIVE P COM 256743105 310 6972 SH DEFINED 1 6972 0 0 D DOLLAR TREE STORES INC COM 256747106 14 477 SH DEFINED 1 477 0 0 D DOLLAR TREE STORES INC COM 256747106 61 2000 SH DEFINED 3 2000 0 0 D DOLLAR TREE STORES INC COM 256747106 1473 47600 SH DEFINED 4 47600 0 0 D DOLLAR TREE STORES INC COM 256747106 4109 132734 SH DEFINED 5 132101 633 0 D DOLLAR TREE STORES INC COM 256747106 321 10382 SH DEFINED 5 9782 600 0 D DOMINION RES INC VA NEW CO 25746U109 19135 250165 SH DEFINED 1 250165 0 0 D DOMINION RES INC VA NEW CO 25746U109 447 5846 SH DEFINED 3 3499 0 2347 D DOMINION RES INC VA NEW CO 25746U109 1988 26000 SH DEFINED 4 26000 0 0 D DOMINION RES INC VA NEW CO 25746U109 19170 250623 SH DEFINED 5 248895 225 1503 D DOMINION RES INC VA NEW CO 25746U109 9172 119920 SH DEFINED 5 104656 5314 9950 D DOMINION RES INC VA NEW CO 25746U109 15 200 SH DEFINED 6 0 0 200 D DOMINION RES INC VA NEW CO 25746U109 848 11097 SH DEFINED 6 0 0 11097 D DONALDSON INC COM 257651109 16188 438700 SH DEFINED 1 438700 0 0 D DONALDSON INC COM 257651109 784 21260 SH DEFINED 4 21260 0 0 D DONALDSON INC COM 257651109 84 2277 SH DEFINED 5 2277 0 0 D DONNELLEY R R & SONS CO CO 257867101 45435 1378502 SH DEFINED 1 1374107 0 4395 D DONNELLEY R R & SONS CO CO 257867101 40 1235 SH DEFINED 3 1219 0 16 D DONNELLEY R R & SONS CO CO 257867101 412 12500 SH DEFINED 4 12500 0 0 D DONNELLEY R R & SONS CO CO 257867101 1220 37028 SH DEFINED 5 35642 0 1386 D DONNELLEY R R & SONS CO CO 257867101 500 15194 SH DEFINED 5 14104 1090 0 D DOVER CORP COM 260003108 33813 712765 SH DEFINED 1 705940 0 6825 D DOVER CORP COM 260003108 1223 25790 SH DEFINED 3 24330 0 1460 D DOVER CORP COM 260003108 412 8700 SH DEFINED 4 8700 0 0 D DOVER CORP COM 260003108 5781 121872 SH DEFINED 5 121372 0 500 D DOVER CORP COM 260003108 1209 25497 SH DEFINED 5 24192 1305 0 D DOW CHEM CO COM 260543103 12014 308227 SH DEFINED 1 308227 0 0 D DOW CHEM CO COM 260543103 779 19994 SH DEFINED 3 13080 0 6914 D DOW CHEM CO COM 260543103 40 1030 SH DEFINED 4 1030 0 0 D DOW CHEM CO COM 260543103 22915 587869 SH DEFINED 5 582945 2416 2508 D DOW CHEM CO COM 260543103 8617 221079 SH DEFINED 5 120599 92595 7885 D DOW CHEM CO COM 260543103 511 13127 SH DEFINED 6 0 0 13127 D DOW JONES & CO INC COM 260561105 830 24755 SH DEFINED 1 24755 0 0 D DOW JONES & CO INC COM 260561105 0 18 SH DEFINED 3 18 0 0 D DOW JONES & CO INC COM 260561105 90 2700 SH DEFINED 4 2700 0 0 D DOW JONES & CO INC COM 260561105 670 20000 SH DEFINED 5 20000 0 0 D DOW JONES & CO INC COM 260561105 184 5500 SH DEFINED 5 5500 0 0 D DOWNEY FINL CORP COM 261018105 2 31 SH DEFINED 3 0 0 31 D DOWNEY FINL CORP COM 261018105 1217 18300 SH DEFINED 4 18300 0 0 D DRESS BARN INC COM 261570105 3328 152545 SH DEFINED 1 152545 0 0 D DREYFUS STRATEGIC MUNS INC 261932107 159 17339 SH DEFINED 5 17339 0 0 D DREYFUS STRATEGIC MUNS INC 261932107 4 500 SH DEFINED 5 0 0 500 D DREYFUS HIGH YIELD STRATEG FDSH B 26200S101 90 21150 SH DEFINED 5 21150 0 0 D DREYFUS STRATEGIC MUN BD F C COM 26202F107 16 1786 SH DEFINED 5 1786 0 0 D DREYFUS STRATEGIC MUN BD F C COM 26202F107 136 14700 SH DEFINED 5 14700 0 0 D DRIL-QUIP COM 262037104 5659 83618 SH DEFINED 1 83581 0 37 D DRIL-QUIP COM 262037104 87 1300 SH DEFINED 3 200 0 1100 D DRIL-QUIP COM 262037104 2667 39418 SH DEFINED 5 39336 0 82 D DRIL-QUIP COM 262037104 180 2663 SH DEFINED 5 1827 784 52 D DU PONT E I DE NEMOURS & C M 263534109 44047 1028188 SH DEFINED 1 1025438 0 2750 D DU PONT E I DE NEMOURS & C M 263534109 502 11722 SH DEFINED 3 11608 0 114 D DU PONT E I DE NEMOURS & C M 263534109 102 2400 SH DEFINED 4 2400 0 0 D DU PONT E I DE NEMOURS & C M 263534109 18783 438448 SH DEFINED 5 434713 545 3190 D DU PONT E I DE NEMOURS & C M 263534109 14544 339496 SH DEFINED 5 255940 66421 17135 D DU PONT E I DE NEMOURS & C M 263534109 465 10873 SH DEFINED 6 0 0 10873 D DUFF & PHELPS UTILS AND CO D TR I 26432K108 91 8000 SH DEFINED 5 0 0 8000 D DUFF & PHELPS UTILS AND CO D TR I 26432K108 30 2655 SH DEFINED 5 2655 0 0 D DUKE ENERGY CORP NEW COM 26441C105 19298 639020 SH DEFINED 1 629300 0 9720 D DUKE ENERGY CORP NEW COM 26441C105 796 26370 SH DEFINED 3 25934 0 436 D DUKE ENERGY CORP NEW COM 26441C105 101 3369 SH DEFINED 4 2896 0 473 D DUKE ENERGY CORP NEW COM 26441C105 17704 586243 SH DEFINED 5 575429 1884 8930 D DUKE ENERGY CORP NEW COM 26441C105 9773 323632 SH DEFINED 5 253154 61368 9110 D DUKE ENERGY CORP NEW COM 26441C105 15 500 SH DEFINED 6 0 0 500 D DUKE ENERGY CORP NEW COM 26441C105 1485 49203 SH DEFINED 6 0 0 49203 D DUKE REALTY CORP COM NEW 264411505 262 7026 SH DEFINED 3 733 0 6293 D DUKE REALTY CORP COM NEW 264411505 818 21920 SH DEFINED 5 20120 0 1800 D DUKE REALTY CORP COM NEW 264411505 74 1997 SH DEFINED 5 1997 0 0 D DUN & BRADSTREET CORP DEL COM 26483E100 357 4765 SH DEFINED 5 4765 0 0 D DUN & BRADSTREET CORP DEL COM 26483E100 980 13075 SH DEFINED 5 9185 0 3890 D DUQUESNE LT HLDGS INC COM 266233105 754 38400 SH DEFINED 4 38400 0 0 D DUQUESNE LT HLDGS INC COM 266233105 54 2793 SH DEFINED 5 2793 0 0 D DUQUESNE LT HLDGS INC COM 266233105 11 600 SH DEFINED 5 600 0 0 D DURECT CORP 266605104 307 75000 SH DEFINED 4 75000 0 0 D DYNEGY INC NEW CL A 26816Q101 154 27815 SH DEFINED 1 27815 0 0 D DYNEGY INC NEW CL A 26816Q101 1223 220855 SH DEFINED 4 220855 0 0 D DYNEGY INC NEW CL A 26816Q101 10 1885 SH DEFINED 5 1885 0 0 D DYNEGY INC NEW CL A 26816Q101 2 400 SH DEFINED 5 400 0 0 D EGL INC COM 268484102 3 100 SH DEFINED 3 0 0 100 D EGL INC COM 268484102 371 10200 SH DEFINED 4 10200 0 0 D EMC CORP MASS COM 268648102 2318 193511 SH DEFINED 1 193036 0 475 D EMC CORP MASS COM 268648102 764 63843 SH DEFINED 3 5328 0 58515 D EMC CORP MASS COM 268648102 170 14270 SH DEFINED 4 14270 0 0 D EMC CORP MASS COM 268648102 6770 565175 SH DEFINED 5 409509 0 155666 D EMC CORP MASS COM 268648102 1722 143751 SH DEFINED 5 127720 13531 2500 D EMC CORP MASS COM 268648102 27 2300 SH DEFINED 6 0 0 2300 D ENSCO INTL INC COM 26874Q100 64 1480 SH DEFINED 1 630 0 850 D ENSCO INTL INC COM 26874Q100 2884 65819 SH DEFINED 4 65819 0 0 D ENSCO INTL INC COM 26874Q100 755 17240 SH DEFINED 5 17240 0 0 D ENSCO INTL INC COM 26874Q100 193 4408 SH DEFINED 5 4408 0 0 D EOG RESOURCES INC COM 26875P101 993 15275 SH DEFINED 1 15275 0 0 D EOG RESOURCES INC COM 26875P101 7 118 SH DEFINED 3 118 0 0 D EOG RESOURCES INC COM 26875P101 702 10800 SH DEFINED 4 10800 0 0 D EOG RESOURCES INC COM 26875P101 636 9778 SH DEFINED 5 9778 0 0 D EOG RESOURCES INC COM 26875P101 121 1875 SH DEFINED 5 1875 0 0 D EOG RESOURCES INC COM 26875P101 6 107 SH DEFINED 6 0 0 107 D E TRADE FINL CORP COM 269246104 3492 146020 SH DEFINED 1 146020 0 0 D E TRADE FINL CORP COM 269246104 158 6639 SH DEFINED 3 1501 0 5138 D E TRADE FINL CORP COM 269246104 921 38520 SH DEFINED 4 38520 0 0 D E TRADE FINL CORP COM 269246104 62 2601 SH DEFINED 5 2601 0 0 D EAGLE MATLS INC COM 26969P108 6639 197134 SH DEFINED 1 197134 0 0 D EAGLE MATLS INC COM 26969P108 84 2502 SH DEFINED 3 2502 0 0 D EAGLE MATLS INC COM 26969P108 9 289 SH DEFINED 5 289 0 0 D EAGLE MATLS INC COM 26969P108 8 256 SH DEFINED 5 156 0 100 D EARTHLINK INC COM 270321102 875 120200 SH DEFINED 4 120200 0 0 D EARTHLINK INC COM 270321102 44 6101 SH DEFINED 5 6101 0 0 D EASTMAN CHEMICAL CO COM 277432100 326 6049 SH DEFINED 1 6049 0 0 D EASTMAN CHEMICAL CO COM 277432100 481 8919 SH DEFINED 5 8829 0 90 D EASTMAN CHEMICAL CO COM 277432100 752 13925 SH DEFINED 5 12597 1300 28 D EASTMAN CHEMICAL CO COM 277432100 342 6337 SH DEFINED 6 0 0 6337 D EASTMAN KODAK CO COM 277461109 473 21126 SH DEFINED 1 21126 0 0 D EASTMAN KODAK CO COM 277461109 54 2417 SH DEFINED 3 25 0 2392 D EASTMAN KODAK CO COM 277461109 116 5185 SH DEFINED 5 4825 0 360 D EASTMAN KODAK CO COM 277461109 647 28893 SH DEFINED 5 28393 0 500 D EATON CORP COM 278058102 4573 66420 SH DEFINED 1 66420 0 0 D EATON CORP COM 278058102 65 946 SH DEFINED 3 915 0 31 D EATON CORP COM 278058102 527 7656 SH DEFINED 4 7656 0 0 D EATON CORP COM 278058102 2351 34160 SH DEFINED 5 33790 0 370 D EATON CORP COM 278058102 2291 33285 SH DEFINED 5 28365 4500 420 D EATON VANCE CORP NON VTG C 278265103 432 14978 SH DEFINED 3 2000 0 12978 D EATON VANCE CORP NON VTG C 278265103 51 1771 SH DEFINED 5 1771 0 0 D EATON VANCE TAX-ADVANTAGED ID INC 27828G107 139 5475 SH DEFINED 5 2485 2990 0 D EATON VANCE TAX-ADVANTAGED ID INC 27828G107 71 2785 SH DEFINED 5 2785 0 0 D EATON VANCE TAX-ADVANTAGED BAL 27828S101 323 13600 SH DEFINED 5 3500 0 10100 D EATON VANCE TAX-MANAGED BU ITE 27828Y108 141 7300 SH DEFINED 5 7300 0 0 D EATON VANCE TAX-MANAGED BU ITE 27828Y108 96 5000 SH DEFINED 5 5000 0 0 D EBAY INC COM 278642103 12278 432964 SH DEFINED 1 432964 0 0 D EBAY INC COM 278642103 1243 43854 SH DEFINED 3 3984 0 39870 D EBAY INC COM 278642103 7489 264100 SH DEFINED 4 264100 0 0 D EBAY INC COM 278642103 118 4173 SH DEFINED 5 4173 0 0 D EBAY INC COM 278642103 50 1775 SH DEFINED 5 1775 0 0 D EBAY INC COM 278642103 221 7800 SH DEFINED 6 0 0 7800 D ECHOSTAR 5.750 /15/08 278762AG4 168 168000 SH DEFINED 3 168000 0 0 D ECHOSTAR COMMUNICATIONS CO OM 278762109 1532 46800 SH DEFINED 3 46800 0 0 D ECHOSTAR COMMUNICATIONS CO OM 278762109 157 4810 SH DEFINED 4 4810 0 0 D ECHOSTAR COMMUNICATIONS CO OM 278762109 6 200 SH DEFINED 5 200 0 0 D ECHOSTAR COMMUNICATIONS CO OM 278762109 776 23720 SH DEFINED 5 720 9100 13900 D ECHOSTAR COMMUNICATIONS CO OM 278762109 3422 104527 SH DEFINED 6 0 0 104527 D ECLIPSYS CORP COM 278856109 800 44700 SH DEFINED 4 44700 0 0 D ECOLAB INC COM 278865100 1364 31873 SH DEFINED 1 28873 0 3000 D ECOLAB INC COM 278865100 47 1103 SH DEFINED 3 1087 0 16 D ECOLAB INC COM 278865100 627 14657 SH DEFINED 4 14657 0 0 D ECOLAB INC COM 278865100 63 1485 SH DEFINED 5 1485 0 0 D ECOLAB INC COM 278865100 84 1980 SH DEFINED 5 1980 0 0 D EDIETS COM INC COM 280597105 536 160064 SH DEFINED 3 0 0 160064 D EDISON INTL COM 281020107 40313 968145 SH DEFINED 1 964665 0 3480 D EDISON INTL COM 281020107 66 1607 SH DEFINED 3 1507 0 100 D EDISON INTL COM 281020107 104 2500 SH DEFINED 4 2500 0 0 D EDISON INTL COM 281020107 95 2300 SH DEFINED 5 2300 0 0 D EDISON INTL COM 281020107 72 1735 SH DEFINED 5 1735 0 0 D EDWARDS LIFESCIENCES CORP OM 28176E108 1761 37800 SH DEFINED 1 37800 0 0 D EDWARDS LIFESCIENCES CORP OM 28176E108 99 2130 SH DEFINED 5 2130 0 0 D EDWARDS LIFESCIENCES CORP OM 28176E108 10 230 SH DEFINED 5 230 0 0 D EDWARDS AG INC COM 281760108 4733 88837 SH DEFINED 1 88837 0 0 D EDWARDS AG INC COM 281760108 817 15344 SH DEFINED 5 15344 0 0 D EDWARDS AG INC COM 281760108 304 5710 SH DEFINED 5 5710 0 0 D EDWARDS AG INC COM 281760108 22 420 SH DEFINED 6 0 0 420 D EFUNDS CORP COM 28224R101 4703 194508 SH DEFINED 1 194508 0 0 D EFUNDS CORP COM 28224R101 74 3079 SH DEFINED 3 0 0 3079 D EL PASO CORP COM 28336L109 698 51180 SH DEFINED 1 51180 0 0 D EL PASO CORP COM 28336L109 67 4922 SH DEFINED 3 2922 0 2000 D EL PASO CORP COM 28336L109 23 1710 SH DEFINED 5 1710 0 0 D EL PASO CORP COM 28336L109 70 5147 SH DEFINED 5 1747 0 3400 D EL PASO ELEC CO COM 283677854 67 3040 SH DEFINED 3 0 0 3040 D EL PASO ELEC CO COM 283677854 4498 201376 SH DEFINED 5 201376 0 0 D ELAN PLC ADR 284131208 42 2700 SH DEFINED 3 0 0 2700 D ELAN PLC ADR 284131208 433 27768 SH DEFINED 5 27768 0 0 D ELAN PLC ADR 284131208 37 2400 SH DEFINED 5 2200 0 200 D ELAN PLC ADR 284131208 31 2000 SH DEFINED 6 0 0 2000 D ELDORADO GOLD CORP LTD COM 284902103 157 36100 SH DEFINED 3 36100 0 0 D ELDORADO GOLD CORP LTD COM 284902103 56 13000 SH DEFINED 5 13000 0 0 D ELECTRO SCIENTIFIC INDS IN M 285229100 8299 402894 SH DEFINED 1 402894 0 0 D ELECTRONIC ARTS INC COM 285512109 1078 19308 SH DEFINED 1 19308 0 0 D ELECTRONIC ARTS INC COM 285512109 60 1076 SH DEFINED 3 417 0 659 D ELECTRONIC ARTS INC COM 285512109 49 880 SH DEFINED 4 880 0 0 D ELECTRONIC ARTS INC COM 285512109 78 1397 SH DEFINED 5 1397 0 0 D ELECTRONIC ARTS INC COM 285512109 5 100 SH DEFINED 6 0 0 100 D ELECTRONIC DATA SYS 3.875 /15/23 285661AF1 327 326000 SH DEFINED 3 326000 0 0 D ELECTRONIC DATA SYS CORP C EW 285661104 8170 333218 SH DEFINED 1 332918 0 300 D ELECTRONIC DATA SYS CORP C EW 285661104 51 2108 SH DEFINED 3 1608 0 500 D ELECTRONIC DATA SYS CORP C EW 285661104 2545 103800 SH DEFINED 4 103800 0 0 D ELECTRONIC DATA SYS CORP C EW 285661104 190 7765 SH DEFINED 5 7765 0 0 D ELECTRONIC DATA SYS CORP C EW 285661104 582 23738 SH DEFINED 5 19786 450 3502 D ELECTRONIC DATA SYS CORP C EW 285661104 7 325 SH DEFINED 6 0 0 325 D ELECTRONICS FOR IMAG 1.500 /01/23 286082AA0 195 189000 SH DEFINED 3 189000 0 0 D ELECTRONICS FOR IMAGING IN M 286082102 578 25300 SH DEFINED 4 25300 0 0 D ELIZABETH ARDEN INC COM 28660G106 160 9922 SH DEFINED 3 0 0 9922 D ELIZABETH ARDEN INC COM 28660G106 12 800 SH DEFINED 5 800 0 0 D ELKCORP COM 287456107 6089 224301 SH DEFINED 1 224301 0 0 D ELKCORP COM 287456107 211 7800 SH DEFINED 4 7800 0 0 D EMBARQ CORP 29078E105 579 11989 SH DEFINED 1 11989 0 0 D EMBARQ CORP 29078E105 32 676 SH DEFINED 3 661 0 15 D EMBARQ CORP 29078E105 381 7890 SH DEFINED 5 7890 0 0 D EMBARQ CORP 29078E105 186 3848 SH DEFINED 5 3334 0 514 D EMBARQ CORP 29078E105 11 234 SH DEFINED 6 0 0 234 D EMCOR GROUP INC COM 29084Q100 6461 117825 SH DEFINED 1 117825 0 0 D EMCOR GROUP INC COM 29084Q100 17 320 SH DEFINED 3 206 0 114 D EMCORE CORP 290846104 421 71283 SH DEFINED 4 71283 0 0 D EMERSON ELEC CO COM 291011104 107633 1283489 SH DEFINED 1 1278846 1213 3430 D EMERSON ELEC CO COM 291011104 1425 16999 SH DEFINED 3 9580 0 7419 D EMERSON ELEC CO COM 291011104 1073 12800 SH DEFINED 4 12800 0 0 D EMERSON ELEC CO COM 291011104 27383 326544 SH DEFINED 5 298274 1870 26400 D EMERSON ELEC CO COM 291011104 13159 156924 SH DEFINED 5 122633 23156 11135 D EMERSON ELEC CO COM 291011104 109 1300 SH DEFINED 6 0 0 1300 D EMULEX CORP COM NEW 292475209 74 4090 SH DEFINED 3 0 0 4090 D EMULEX CORP COM NEW 292475209 557 30689 SH DEFINED 4 30689 0 0 D EMULEX CORP COM NEW 292475209 2 118 SH DEFINED 5 118 0 0 D EMULEX CORP COM NEW 292475209 25 1425 SH DEFINED 5 1425 0 0 D ENBRIDGE ENERGY PARTNERS L M 29250R106 116 2500 SH DEFINED 3 2500 0 0 D ENBRIDGE ENERGY PARTNERS L M 29250R106 634 13625 SH DEFINED 5 13225 400 0 D ENBRIDGE ENERGY PARTNERS L M 29250R106 153 3300 SH DEFINED 5 3300 0 0 D ENCANA CORP CDA COM 292505104 999 21400 SH DEFINED 3 800 0 20600 D ENCANA CORP CDA COM 292505104 266 5700 SH DEFINED 4 5700 0 0 D ENCANA CORP CDA COM 292505104 88 1904 SH DEFINED 5 270 0 1634 D ENCANA CORP CDA COM 292505104 149 3200 SH DEFINED 5 500 2000 700 D ENCORE WIRE CORP COM 292562105 4038 114427 SH DEFINED 1 114427 0 0 D ENCORE WIRE CORP COM 292562105 10 300 SH DEFINED 3 300 0 0 D ENDESA SA SPONS ADR 29258N107 694 16300 SH DEFINED 4 16300 0 0 D ENDESA SA SPONS ADR 29258N107 426 10000 SH DEFINED 5 10000 0 0 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1101 33827 SH DEFINED 4 33827 0 0 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 16 500 SH DEFINED 5 500 0 0 D ENERGEN CORP COM 29265N108 137 3293 SH DEFINED 3 0 0 3293 D ENERGEN CORP COM 29265N108 381 9100 SH DEFINED 4 9100 0 0 D ENERGEN CORP COM 29265N108 57 1371 SH DEFINED 5 1371 0 0 D ENEL SOCIETA PER AZIONI AD 29265W108 319 7000 SH DEFINED 4 7000 0 0 D ENEL SOCIETA PER AZIONI AD 29265W108 45 1000 SH DEFINED 5 0 0 1000 D ENEL SOCIETA PER AZIONI AD 29265W108 157 3445 SH DEFINED 6 0 0 3445 D ENERGY CONVERSION DEVICES COM 292659109 240 6500 SH DEFINED 4 6500 0 0 D ENERGY CONVERSION DEVICES COM 292659109 26 718 SH DEFINED 5 718 0 0 D ENERGY EAST CORP COM 29266M109 97 4100 SH DEFINED 3 0 0 4100 D ENERGY EAST CORP COM 29266M109 3175 133885 SH DEFINED 4 133885 0 0 D ENERGY EAST CORP COM 29266M109 978 41235 SH DEFINED 5 39989 0 1246 D ENERGY EAST CORP COM 29266M109 173 7305 SH DEFINED 5 7305 0 0 D ENERGIZER HLDGS INC COM 29266R108 21 298 SH DEFINED 1 298 0 0 D ENERGIZER HLDGS INC COM 29266R108 226 3150 SH DEFINED 4 3150 0 0 D ENERGIZER HLDGS INC COM 29266R108 5148 71519 SH DEFINED 5 71134 385 0 D ENERGIZER HLDGS INC COM 29266R108 1056 14678 SH DEFINED 5 14228 100 350 D ENERGY TRANSFER PARTNERS L 29273R109 230 4967 SH DEFINED 5 3756 0 1211 D ENERGY TRANSFER PARTNERS L 29273R109 185 4000 SH DEFINED 5 4000 0 0 D ENERPLUS RESOURCES FD TR U SER G 29274D604 390 7758 SH DEFINED 5 7758 0 0 D ENERPLUS RESOURCES FD TR U SER G 29274D604 55 1100 SH DEFINED 5 100 0 1000 D ENERGYSOUTH INC COM 292970100 273 8093 SH DEFINED 5 8093 0 0 D ENTERCOM COMMUNICATIONS CO OM 293639100 2235 88700 SH DEFINED 5 88700 0 0 D ENTERCOM COMMUNICATIONS CO OM 293639100 15 600 SH DEFINED 5 0 0 600 D ENTERGY CORP COM 29364G103 49446 632064 SH DEFINED 1 630459 0 1605 D ENTERGY CORP COM 29364G103 32 417 SH DEFINED 3 417 0 0 D ENTERGY CORP COM 29364G103 93 1200 SH DEFINED 4 1200 0 0 D ENTERGY CORP COM 29364G103 606 7757 SH DEFINED 5 7153 0 604 D ENTERGY CORP COM 29364G103 374 4786 SH DEFINED 5 4786 0 0 D ENTERGY CORP COM 29364G103 23 300 SH DEFINED 6 0 0 300 D ENTERPRISE PRODUCTS PARTNE P 293792107 162 6088 SH DEFINED 3 6088 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 1442 53938 SH DEFINED 4 53938 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 181 6796 SH DEFINED 5 5170 600 1026 D ENTERPRISE PRODUCTS PARTNE P 293792107 338 12645 SH DEFINED 5 12645 0 0 D EPICOR SOFTWARE CORP COM 29426L108 327 25000 SH DEFINED 4 25000 0 0 D EQUIFAX INC COM 294429105 8025 218624 SH DEFINED 1 70579 0 148045 D EQUIFAX INC COM 294429105 4073 110952 SH DEFINED 3 110952 0 0 D EQUIFAX INC COM 294429105 352 9600 SH DEFINED 4 9600 0 0 D EQUIFAX INC COM 294429105 18006 490516 SH DEFINED 5 490516 0 0 D EQUIFAX INC COM 294429105 2408 65612 SH DEFINED 5 48562 17050 0 D EQUITABLE RES INC COM 294549100 1553 44425 SH DEFINED 4 44425 0 0 D EQUITABLE RES INC COM 294549100 1078 30843 SH DEFINED 5 30843 0 0 D EQUITABLE RES INC COM 294549100 2003 57280 SH DEFINED 5 51860 2000 3420 D EQUITABLE RES INC COM 294549100 52 1500 SH DEFINED 6 0 0 1500 D EQUITY INCOME FD UNIT FIRS T 294700703 496 4944 SH DEFINED 5 4944 0 0 D EQUITY INCOME FD UNIT FIRS T 294700703 207 2066 SH DEFINED 5 2066 0 0 D EQUITY INNS INC COM 294703103 308 19400 SH DEFINED 4 19400 0 0 D EQUITY INNS INC COM 294703103 9 574 SH DEFINED 5 574 0 0 D EQUITY INNS INC COM 294703103 3 200 SH DEFINED 5 200 0 0 D EQUITY LIFESTYLE PPTYS INC 29472R108 173 3800 SH DEFINED 3 0 0 3800 D EQUITY LIFESTYLE PPTYS INC 29472R108 404 8860 SH DEFINED 5 7360 0 1500 D EQUITY OFFICE PPTYS TR REI 294741103 1023 25748 SH DEFINED 1 25748 0 0 D EQUITY OFFICE PPTYS TR REI 294741103 586 14750 SH DEFINED 3 6331 0 8419 D EQUITY OFFICE PPTYS TR REI 294741103 427 10756 SH DEFINED 5 9056 0 1700 D EQUITY OFFICE PPTYS TR REI 294741103 275 6928 SH DEFINED 5 6178 0 750 D EQUITY ONE INC REIT 294752100 1263 52718 SH DEFINED 5 52718 0 0 D EQUITY RESIDENTIAL PPTYS T M 29476L107 1508 29825 SH DEFINED 1 29825 0 0 D EQUITY RESIDENTIAL PPTYS T M 29476L107 165 3276 SH DEFINED 3 320 0 2956 D EQUITY RESIDENTIAL PPTYS T M 29476L107 2385 47168 SH DEFINED 5 45668 0 1500 D EQUITY RESIDENTIAL PPTYS T M 29476L107 1313 25959 SH DEFINED 5 25959 0 0 D ESCO TECHNOLOGIES INC COM 296315104 1107 24045 SH DEFINED 1 24045 0 0 D ESCO TECHNOLOGIES INC COM 296315104 265 5760 SH DEFINED 3 5760 0 0 D ESCO TECHNOLOGIES INC COM 296315104 1030 22380 SH DEFINED 4 22380 0 0 D ESCO TECHNOLOGIES INC COM 296315104 1 35 SH DEFINED 5 35 0 0 D ETABLISSEMENTS DELHAIZE FR 29759W101 351 4200 SH DEFINED 5 4200 0 0 D ETHAN ALLEN INC COM 297602104 3 108 SH DEFINED 3 0 0 108 D ETHAN ALLEN INC COM 297602104 1008 29100 SH DEFINED 4 29100 0 0 D EURONET WORLDWIDE 1.625 /15/24 298736AD1 175 177000 SH DEFINED 3 177000 0 0 D EURONET WORLDWIDE INC COM 298736109 5381 219200 SH DEFINED 1 219200 0 0 D EURONET WORLDWIDE INC COM 298736109 1849 75343 SH DEFINED 4 75343 0 0 D EXELON CORP COM 30161N101 25164 415664 SH DEFINED 1 413449 0 2215 D EXELON CORP COM 30161N101 830 13712 SH DEFINED 3 3464 0 10248 D EXELON CORP COM 30161N101 2627 43400 SH DEFINED 4 43400 0 0 D EXELON CORP COM 30161N101 8526 140847 SH DEFINED 5 132347 0 8500 D EXELON CORP COM 30161N101 4839 79941 SH DEFINED 5 70611 4180 5150 D EXELON CORP COM 30161N101 8 140 SH DEFINED 6 0 0 140 D EXPEDIA INC DEL COM 30212P105 375 23970 SH DEFINED 3 2320 0 21650 D EXPEDIA INC DEL COM 30212P105 139 8900 SH DEFINED 4 8900 0 0 D EXPEDIA INC DEL COM 30212P105 6 400 SH DEFINED 5 400 0 0 D EXPEDIA INC DEL COM 30212P105 4 268 SH DEFINED 5 268 0 0 D EXPEDITORS INTL WASH INC C 302130109 9291 208415 SH DEFINED 3 102300 0 106115 D EXPEDITORS INTL WASH INC C 302130109 8821 197876 SH DEFINED 4 197876 0 0 D EXPEDITORS INTL WASH INC C 302130109 130 2932 SH DEFINED 5 2532 0 400 D EXPLORATION CO COM NEW 302133202 2343 244917 SH DEFINED 1 244917 0 0 D EXPRESS SCRIPTS INC COM 302182100 3560 47194 SH DEFINED 1 47194 0 0 D EXPRESS SCRIPTS INC COM 302182100 72 958 SH DEFINED 3 408 0 550 D EXPRESS SCRIPTS INC COM 302182100 3632 48140 SH DEFINED 4 48140 0 0 D EXPRESS SCRIPTS INC COM 302182100 247 3286 SH DEFINED 5 3286 0 0 D EXPRESS SCRIPTS INC COM 302182100 82 1100 SH DEFINED 5 1100 0 0 D EZCORP INC COM 302301106 5174 133767 SH DEFINED 1 133767 0 0 D EXXON MOBIL CORP COM 30231G102 309392 4610920 SH DEFINED 1 4586773 3336 20811 D EXXON MOBIL CORP COM 30231G102 18488 275534 SH DEFINED 3 263309 0 12225 D EXXON MOBIL CORP COM 30231G102 2908 43350 SH DEFINED 4 42900 0 450 D EXXON MOBIL CORP COM 30231G102 339440 5058727 SH DEFINED 5 4949035 13216 96476 D EXXON MOBIL CORP COM 30231G102 250192 3728658 SH DEFINED 5 3341013 281513 106132 D EXXON MOBIL CORP COM 30231G102 53 800 SH DEFINED 6 0 0 800 D EXXON MOBIL CORP COM 30231G102 799 11911 SH DEFINED 6 0 0 11911 D FBL FINL GROUP INC CL A SH 30239F106 666 19900 SH DEFINED 4 19900 0 0 D FEI CO COM 30241L109 6075 287811 SH DEFINED 1 287811 0 0 D FEI CO COM 30241L109 20 988 SH DEFINED 3 38 0 950 D FEI CO COM 30241L109 16 800 SH DEFINED 5 800 0 0 D FLIR SYS INC COM 302445101 411 15156 SH DEFINED 3 0 0 15156 D FLIR SYS INC COM 302445101 402 14825 SH DEFINED 4 14825 0 0 D FMC CORP COM NEW 302491303 3499 54613 SH DEFINED 1 54613 0 0 D FMC CORP COM NEW 302491303 1018 15900 SH DEFINED 4 15900 0 0 D FMC CORP COM NEW 302491303 12 200 SH DEFINED 6 0 0 200 D F N B CORP PA COM 302520101 444 26700 SH DEFINED 4 26700 0 0 D F N B CORP PA COM 302520101 17 1056 SH DEFINED 5 1056 0 0 D FPIC INSURANCE GROUP INC C 302563101 10455 263966 SH DEFINED 1 263966 0 0 D FPL GROUP INC COM 302571104 1421 31590 SH DEFINED 1 30740 0 850 D FPL GROUP INC COM 302571104 31 698 SH DEFINED 3 698 0 0 D FPL GROUP INC COM 302571104 1080 24000 SH DEFINED 4 24000 0 0 D FPL GROUP INC COM 302571104 9552 212276 SH DEFINED 5 208519 75 3682 D FPL GROUP INC COM 302571104 5412 120268 SH DEFINED 5 99688 19760 820 D FPL GROUP INC COM 302571104 973 21627 SH DEFINED 6 0 0 21627 D FTI CONSULTING INC COM 302941109 61 2450 SH DEFINED 3 0 0 2450 D FTI CONSULTING INC COM 302941109 1504 60034 SH DEFINED 4 60034 0 0 D FTI CONSULTING INC COM 302941109 427 17045 SH DEFINED 5 17045 0 0 D FAIRCHILD CORP COM CL A 303698104 312 120364 SH DEFINED 3 0 0 120364 D FAIRCHILD SEMICONDUCTOR IN OM 303726103 521 27900 SH DEFINED 4 27900 0 0 D FAIRCHILD SEMICONDUCTOR IN OM 303726103 7 400 SH DEFINED 5 400 0 0 D FAIRCHILD SEMICONDUCTOR IN OM 303726103 86 4600 SH DEFINED 5 4600 0 0 D FAIRFAX FINL HLDGS LTD CDA 303901102 247 1900 SH DEFINED 3 1900 0 0 D FAIRFAX FINL HLDGS LTD CDA 303901102 70 542 SH DEFINED 5 542 0 0 D FAMILY DLR STORES INC COM 307000109 38495 1316532 SH DEFINED 1 1314139 2069 324 D FAMILY DLR STORES INC COM 307000109 124 4249 SH DEFINED 3 24 0 4225 D FAMILY DLR STORES INC COM 307000109 394 13500 SH DEFINED 4 13500 0 0 D FAMILY DLR STORES INC COM 307000109 1521 52033 SH DEFINED 5 52033 0 0 D FAMILY DLR STORES INC COM 307000109 221 7590 SH DEFINED 5 7190 0 400 D FASTENAL CO COM 311900104 76 1981 SH DEFINED 1 1981 0 0 D FASTENAL CO COM 311900104 6767 175375 SH DEFINED 3 67145 0 108230 D FASTENAL CO COM 311900104 2870 74385 SH DEFINED 4 74385 0 0 D FASTENAL CO COM 311900104 339 8800 SH DEFINED 5 1500 0 7300 D FASTENAL CO COM 311900104 77 2000 SH DEFINED 5 2000 0 0 D FASTENAL CO COM 311900104 46 1200 SH DEFINED 6 0 0 1200 D FEDERAL AGRIC MTG CORP COM C 313148306 3483 131600 SH DEFINED 1 131600 0 0 D FEDERAL HOME LN MTG CORP C 313400301 3866 58290 SH DEFINED 1 58090 0 200 D FEDERAL HOME LN MTG CORP C 313400301 1008 15210 SH DEFINED 3 4243 0 10967 D FEDERAL HOME LN MTG CORP C 313400301 409 6179 SH DEFINED 4 6179 0 0 D FEDERAL HOME LN MTG CORP C 313400301 7234 109063 SH DEFINED 5 95163 0 13900 D FEDERAL HOME LN MTG CORP C 313400301 7385 111339 SH DEFINED 5 57799 25090 28450 D FEDERAL NATIONAL MTG ASSN 313586109 3928 70266 SH DEFINED 1 70266 0 0 D FEDERAL NATIONAL MTG ASSN 313586109 2300 41150 SH DEFINED 3 14814 0 26336 D FEDERAL NATIONAL MTG ASSN 313586109 4776 85424 SH DEFINED 4 85424 0 0 D FEDERAL NATIONAL MTG ASSN 313586109 3148 56307 SH DEFINED 5 54092 0 2215 D FEDERAL NATIONAL MTG ASSN 313586109 2037 36437 SH DEFINED 5 32987 800 2650 D FEDERAL NATIONAL MTG ASSN 313586109 8 150 SH DEFINED 6 0 0 150 D FEDERAL RLTY INVT TR COM N 313747206 55 742 SH DEFINED 3 0 0 742 D FEDERAL RLTY INVT TR COM N 313747206 74 1000 SH DEFINED 5 1000 0 0 D FEDERAL RLTY INVT TR COM N 313747206 152 2047 SH DEFINED 5 2047 0 0 D FEDERATED DEPARTMENT STORE M 31410H101 1775 41091 SH DEFINED 1 41091 0 0 D FEDERATED DEPARTMENT STORE M 31410H101 149 3470 SH DEFINED 3 1410 0 2060 D FEDERATED DEPARTMENT STORE M 31410H101 319 7400 SH DEFINED 4 7400 0 0 D FEDERATED DEPARTMENT STORE M 31410H101 531 12302 SH DEFINED 5 10808 1494 0 D FEDERATED DEPARTMENT STORE M 31410H101 2271 52572 SH DEFINED 5 50322 900 1350 D FEDEX CORP COM 31428X106 2425 22321 SH DEFINED 1 22321 0 0 D FEDEX CORP COM 31428X106 1020 9390 SH DEFINED 3 9254 0 136 D FEDEX CORP COM 31428X106 1120 10311 SH DEFINED 4 10311 0 0 D FEDEX CORP COM 31428X106 8666 79745 SH DEFINED 5 79625 0 120 D FEDEX CORP COM 31428X106 3484 32058 SH DEFINED 5 31328 0 730 D FEDEX CORP COM 31428X106 6 56 SH DEFINED 6 0 0 56 D FELCOR LODGING TR INC COM 31430F101 10757 536520 SH DEFINED 1 536520 0 0 D F5 NETWORKS INC COM 315616102 8525 158700 SH DEFINED 1 158700 0 0 D F5 NETWORKS INC COM 315616102 698 13000 SH DEFINED 4 13000 0 0 D FIDELITY BANKSHARES INC NE M 31604Q107 858 22000 SH DEFINED 3 22000 0 0 D FIDELITY BANKSHARES INC NE M 31604Q107 50 1300 SH DEFINED 5 1300 0 0 D FIDELITY NATL INFORMATION INC 31620M106 17182 464393 SH DEFINED 1 28711 0 435682 D FIDELITY NATL INFORMATION INC 31620M106 1447 39135 SH DEFINED 3 39135 0 0 D FIDELITY NATL INFORMATION INC 31620M106 9098 245909 SH DEFINED 5 245909 0 0 D FIDELITY NATL INFORMATION INC 31620M106 582 15730 SH DEFINED 5 7345 8385 0 D FIDELITY NATL TITLE GROUP 31620R105 2167 103397 SH DEFINED 1 103397 0 0 D FIDELITY NATL TITLE GROUP 31620R105 2 96 SH DEFINED 4 96 0 0 D FIDELITY NATL TITLE GROUP 31620R105 108 5174 SH DEFINED 5 0 0 5174 D FIDELITY NATL TITLE GROUP 31620R105 108 5153 SH DEFINED 5 5153 0 0 D FIDELITY NATL TITLE GROUP 31620R105 0 19 SH DEFINED 6 0 0 19 D FIDELITY NATL FINL INC COM 316326107 16 407 SH DEFINED 3 0 0 407 D FIDELITY NATL FINL INC COM 316326107 17 425 SH DEFINED 4 425 0 0 D FIDELITY NATL FINL INC COM 316326107 997 23945 SH DEFINED 5 0 0 23945 D FIDELITY NATL FINL INC COM 316326107 2229 53530 SH DEFINED 5 53530 0 0 D FIDELITY SOUTHERN CORP COM 316394105 24 1371 SH DEFINED 5 1371 0 0 D FIDELITY SOUTHERN CORP COM 316394105 634 35049 SH DEFINED 5 35049 0 0 D FIFTH THIRD BANCORP COM 316773100 1532 40249 SH DEFINED 1 40249 0 0 D FIFTH THIRD BANCORP COM 316773100 79 2096 SH DEFINED 3 2096 0 0 D FIFTH THIRD BANCORP COM 316773100 4782 125593 SH DEFINED 5 121093 0 4500 D FIFTH THIRD BANCORP COM 316773100 1446 37997 SH DEFINED 5 25507 0 12490 D FILENET CORP COM 316869106 361 10380 SH DEFINED 3 0 0 10380 D FILENET CORP COM 316869106 378 10875 SH DEFINED 4 10875 0 0 D FINANCIAL FED CORP COM 317492106 1924 71796 SH DEFINED 3 15600 0 56196 D FINANCIAL FED CORP COM 317492106 57 2137 SH DEFINED 5 2137 0 0 D FINISTAR CORP COM 31787A101 12 3400 SH DEFINED 3 0 0 3400 D FINISTAR CORP COM 31787A101 748 206246 SH DEFINED 4 206246 0 0 D FIRST AMERN CORP CALIF COM 318522307 5392 127370 SH DEFINED 3 57120 0 70250 D FIRST AMERN CORP CALIF COM 318522307 1723 40700 SH DEFINED 4 40700 0 0 D FIRST AMERN CORP CALIF COM 318522307 18 446 SH DEFINED 5 446 0 0 D FIRST BANCORP P R COM 318672102 3494 316002 SH DEFINED 1 316002 0 0 D FIRST BANCORP P R COM 318672102 1380 124827 SH DEFINED 3 124519 0 308 D FIRST BANCORP P R COM 318672102 28 2560 SH DEFINED 5 2560 0 0 D FIRST CITIZENS BANCSHARES NC COM 31946M103 9144 47853 SH DEFINED 1 47853 0 0 D FIRST CITIZENS BANCSHARES NC COM 31946M103 477 2500 SH DEFINED 5 2500 0 0 D FIRST CITIZENS BANCSHARES NC COM 31946M103 38 200 SH DEFINED 5 200 0 0 D FIRST COMWLTH FINL CORP PA 319829107 221 17000 SH DEFINED 4 17000 0 0 D FIRST COMWLTH FINL CORP PA 319829107 58 4500 SH DEFINED 5 4500 0 0 D FIRST COMWLTH FINL CORP PA 319829107 28 2155 SH DEFINED 5 2155 0 0 D FIRST CMNTY BANK CORP AMER 31985E202 210 10575 SH DEFINED 3 10575 0 0 D FIRST DATA CORP COM 319963104 44333 1055549 SH DEFINED 1 1051494 0 4055 D FIRST DATA CORP COM 319963104 1703 40565 SH DEFINED 3 29072 0 11493 D FIRST DATA CORP COM 319963104 6088 144970 SH DEFINED 4 144600 0 370 D FIRST DATA CORP COM 319963104 44713 1064607 SH DEFINED 5 1057430 95 7082 D FIRST DATA CORP COM 319963104 11363 270553 SH DEFINED 5 225726 31184 13643 D FIRST DATA CORP COM 319963104 15 373 SH DEFINED 6 0 0 373 D FIRST FINL BANCORP COM 320209109 326 20500 SH DEFINED 5 0 0 20500 D FIRST HORIZON NATL CORP CO 320517105 346 9114 SH DEFINED 1 9114 0 0 D FIRST HORIZON NATL CORP CO 320517105 7 202 SH DEFINED 3 18 0 184 D FIRST HORIZON NATL CORP CO 320517105 4418 116258 SH DEFINED 5 116258 0 0 D FIRST HORIZON NATL CORP CO 320517105 3347 88076 SH DEFINED 5 87326 750 0 D FIRST HORIZON NATL CORP CO 320517105 218 5739 SH DEFINED 6 0 0 5739 D FIRST INDL RLTY TR INC COM 32054K103 457 10400 SH DEFINED 5 10400 0 0 D FIRST INDL RLTY TR INC COM 32054K103 466 10600 SH DEFINED 5 10200 400 0 D FIRST MARBLEHEAD CORP COM 320771108 2564 37033 SH DEFINED 1 36981 0 52 D FIRST MARBLEHEAD CORP COM 320771108 3778 54550 SH DEFINED 5 54435 0 115 D FIRST MARBLEHEAD CORP COM 320771108 257 3714 SH DEFINED 5 2546 1094 74 D FIRST NATIONAL LINCOLN COR COM 335716106 406 24000 SH DEFINED 5 24000 0 0 D FIRST REPUBLIC BANK COM 336158100 19960 469000 SH DEFINED 1 469000 0 0 D FIRST REPUBLIC BANK COM 336158100 334 7863 SH DEFINED 3 6640 0 1223 D FIRST REPUBLIC BANK COM 336158100 344 8100 SH DEFINED 4 8100 0 0 D FISERV INC COM 337738108 18455 391930 SH DEFINED 1 389940 0 1990 D FISERV INC COM 337738108 118 2508 SH DEFINED 3 2319 0 189 D FISERV INC COM 337738108 387 8237 SH DEFINED 4 8237 0 0 D FISERV INC COM 337738108 1923 40856 SH DEFINED 5 39921 100 835 D FISERV INC COM 337738108 1040 22094 SH DEFINED 5 16784 5010 300 D FIRSTFED FINL CORP DEL COM 337907109 369 6513 SH DEFINED 1 6513 0 0 D FIRSTFED FINL CORP DEL COM 337907109 4 84 SH DEFINED 3 0 0 84 D FIRSTFED FINL CORP DEL COM 337907109 470 8300 SH DEFINED 4 8300 0 0 D FIRSTFED FINL CORP DEL COM 337907109 2 41 SH DEFINED 6 0 0 41 D FIRSTMERIT CORP COM 337915102 1981 85500 SH DEFINED 1 85500 0 0 D FIRSTMERIT CORP COM 337915102 430 18600 SH DEFINED 5 18600 0 0 D FIRSTMERIT CORP COM 337915102 289 12500 SH DEFINED 5 12500 0 0 D FIRSTENERGY CORP COM 337932107 6047 108263 SH DEFINED 1 108263 0 0 D FIRSTENERGY CORP COM 337932107 200 3582 SH DEFINED 3 1392 0 2190 D FIRSTENERGY CORP COM 337932107 427 7647 SH DEFINED 4 7647 0 0 D FIRSTENERGY CORP COM 337932107 1088 19480 SH DEFINED 5 18430 0 1050 D FIRSTENERGY CORP COM 337932107 542 9714 SH DEFINED 5 9581 0 133 D FISHER SCIENTIFIC 3.250 /01/24 338032AX3 190 164000 SH DEFINED 3 164000 0 0 D FISHER SCIENTIFIC INTL INC 338032204 659 8434 SH DEFINED 1 7834 0 600 D FISHER SCIENTIFIC INTL INC 338032204 591 7555 SH DEFINED 3 6545 0 1010 D FISHER SCIENTIFIC INTL INC 338032204 39 500 SH DEFINED 5 500 0 0 D FLAG FINL CORP COM 33832H107 3605 144000 SH DEFINED 5 144000 0 0 D FLAHERTY & CRUMRINE/CLAYMO FD SEC 338478100 273 13250 SH DEFINED 3 500 0 12750 D FLAHERTY & CRUMRINE/CLAYMO FD SEC 338478100 42 2077 SH DEFINED 5 0 0 2077 D FLIGHT SAFETY TECHNOLOGIES COM 33942T207 187 83334 SH DEFINED 3 83334 0 0 D FLORIDA EAST COAST INDS IN M 340632108 10211 178900 SH DEFINED 1 178900 0 0 D FLORIDA EAST COAST INDS IN M 340632108 245 4300 SH DEFINED 3 0 0 4300 D FLORIDA EAST COAST INDS IN M 340632108 270 4743 SH DEFINED 5 3143 0 1600 D FLORIDA ROCK INDS INC COM 341140101 620 16028 SH DEFINED 3 6028 0 10000 D FLORIDA ROCK INDS INC COM 341140101 404 10449 SH DEFINED 5 10449 0 0 D FLORIDA ROCK INDS INC COM 341140101 16324 421722 SH DEFINED 5 421222 0 500 D FLUOR CORP COM NEW 343412102 495 6442 SH DEFINED 1 6442 0 0 D FLUOR CORP COM NEW 343412102 1 22 SH DEFINED 3 0 0 22 D FLUOR CORP COM NEW 343412102 1415 18404 SH DEFINED 4 18404 0 0 D FLUOR CORP COM NEW 343412102 472 6145 SH DEFINED 5 6045 0 100 D FLUOR CORP COM NEW 343412102 270 3520 SH DEFINED 5 3520 0 0 D FLOW INTL CORP COM 343468104 13700 1056357 SH DEFINED 1 1056357 0 0 D FLOWERS FOODS INC COM 343498101 5890 219148 SH DEFINED 1 219148 0 0 D FLOWERS FOODS INC COM 343498101 84 3152 SH DEFINED 3 0 0 3152 D FLOWERS FOODS INC COM 343498101 624 23236 SH DEFINED 4 23236 0 0 D FLOWERS FOODS INC COM 343498101 340 12660 SH DEFINED 5 12660 0 0 D FLOWERS FOODS INC COM 343498101 1995 74250 SH DEFINED 5 5778 67473 999 D FLOWERS FOODS INC COM 343498101 10 398 SH DEFINED 6 0 0 398 D FOMENTO ECONOMICO MEXICANO ADR 344419106 2074 21400 SH DEFINED 1 21400 0 0 D FOMENTO ECONOMICO MEXICANO ADR 344419106 1529 15780 SH DEFINED 4 15780 0 0 D FOMENTO ECONOMICO MEXICANO ADR 344419106 143 1476 SH DEFINED 5 1476 0 0 D FONAR CORP COM 344437108 3 12000 SH DEFINED 5 12000 0 0 D FOOT LOCKER INC COM 344849104 12318 487850 SH DEFINED 1 487850 0 0 D FOOT LOCKER INC COM 344849104 0 31 SH DEFINED 3 31 0 0 D FOOT LOCKER INC COM 344849104 994 39400 SH DEFINED 4 39400 0 0 D FOOT LOCKER INC COM 344849104 30 1200 SH DEFINED 5 1200 0 0 D FOOT LOCKER INC COM 344849104 10 420 SH DEFINED 5 420 0 0 D FORD MTR CO DEL COM PAR $0 345370860 1119 138329 SH DEFINED 1 138329 0 0 D FORD MTR CO DEL COM PAR $0 345370860 30 3749 SH DEFINED 3 3668 0 81 D FORD MTR CO DEL COM PAR $0 345370860 474 58713 SH DEFINED 5 58713 0 0 D FORD MTR CO DEL COM PAR $0 345370860 268 33162 SH DEFINED 5 27917 4246 999 D FORDING CDN COAL TR COM 345425102 37 1400 SH DEFINED 3 1400 0 0 D FORDING CDN COAL TR COM 345425102 132 5010 SH DEFINED 5 5010 0 0 D FORDING CDN COAL TR COM 345425102 125 4728 SH DEFINED 6 0 0 4728 D FOREST LABS INC COM 345838106 79202 1564958 SH DEFINED 1 1562396 2216 346 D FOREST LABS INC COM 345838106 575 11381 SH DEFINED 3 11370 0 11 D FOREST LABS INC COM 345838106 446 8825 SH DEFINED 5 8825 0 0 D FOREST LABS INC COM 345838106 242 4790 SH DEFINED 5 4790 0 0 D FOREST OIL CORP COM 346091705 1006 31871 SH DEFINED 4 31871 0 0 D FOREST OIL CORP COM 346091705 2 85 SH DEFINED 5 85 0 0 D FORRESTER RESEARCH INC COM 346563109 5424 206183 SH DEFINED 1 206183 0 0 D FORTUNE BRANDS INC COM 349631101 728 9696 SH DEFINED 1 9696 0 0 D FORTUNE BRANDS INC COM 349631101 254 3391 SH DEFINED 3 1291 0 2100 D FORTUNE BRANDS INC COM 349631101 274 3660 SH DEFINED 4 3660 0 0 D FORTUNE BRANDS INC COM 349631101 7333 97635 SH DEFINED 5 95905 500 1230 D FORTUNE BRANDS INC COM 349631101 19291 256837 SH DEFINED 5 253534 1203 2100 D FORTUNE BRANDS INC COM 349631101 244 3250 SH DEFINED 6 0 0 3250 D FORWARD AIR CORP COM 349853101 17392 525600 SH DEFINED 1 525600 0 0 D FORWARD AIR CORP COM 349853101 8 251 SH DEFINED 3 0 0 251 D FORWARD AIR CORP COM 349853101 1652 49933 SH DEFINED 4 49933 0 0 D FORWARD AIR CORP COM 349853101 4 145 SH DEFINED 5 145 0 0 D FOSSIL INC COM 349882100 18 842 SH DEFINED 3 0 0 842 D FOSSIL INC COM 349882100 868 40327 SH DEFINED 4 40327 0 0 D FOSSIL INC COM 349882100 5 261 SH DEFINED 5 261 0 0 D FOUNDATION COAL HLDGS INC 35039W100 19907 615000 SH DEFINED 1 615000 0 0 D FOUNDATION COAL HLDGS INC 35039W100 8 250 SH DEFINED 3 0 0 250 D FOUNDATION COAL HLDGS INC 35039W100 32 1000 SH DEFINED 5 1000 0 0 D FRANKLIN ELEC INC COM 353514102 539 10145 SH DEFINED 3 8795 0 1350 D FRANKLIN ELEC INC COM 353514102 79 1500 SH DEFINED 5 1500 0 0 D FRANKLIN ELEC INC COM 353514102 356 6700 SH DEFINED 5 6700 0 0 D FRANKLIN RES INC COM 354613101 10833 102445 SH DEFINED 1 102445 0 0 D FRANKLIN RES INC COM 354613101 1908 18045 SH DEFINED 3 18045 0 0 D FRANKLIN RES INC COM 354613101 1145 10830 SH DEFINED 4 10830 0 0 D FRANKLIN RES INC COM 354613101 506 4790 SH DEFINED 5 4490 0 300 D FRANKLIN RES INC COM 354613101 47 450 SH DEFINED 6 0 0 450 D FRANKLIN STR PPTYS CORP 35471R106 16040 807682 SH DEFINED 3 9316 0 798366 D FRANKLIN STR PPTYS CORP 35471R106 13320 670743 SH DEFINED 5 0 0 670743 D FREDS INC CL A COM 356108100 15 1227 SH DEFINED 3 0 0 1227 D FREDS INC CL A COM 356108100 403 32000 SH DEFINED 4 32000 0 0 D FREDS INC CL A COM 356108100 13 1050 SH DEFINED 5 1050 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 714 13409 SH DEFINED 1 13409 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 212 3997 SH DEFINED 3 3989 0 8 D FREEPORT-MCMORAN COPPER & COM 35671D857 745 14000 SH DEFINED 4 14000 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 317 5959 SH DEFINED 5 5959 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 25 475 SH DEFINED 5 475 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 21 400 SH DEFINED 6 0 0 400 D FREESCALE SEMICONDUCTOR IN B COM 35687M206 3962 104240 SH DEFINED 1 103040 0 1200 D FREESCALE SEMICONDUCTOR IN B COM 35687M206 51 1345 SH DEFINED 3 1245 0 100 D FREESCALE SEMICONDUCTOR IN B COM 35687M206 61 1610 SH DEFINED 4 1610 0 0 D FREESCALE SEMICONDUCTOR IN B COM 35687M206 65 1724 SH DEFINED 5 1327 0 397 D FREESCALE SEMICONDUCTOR IN B COM 35687M206 407 10712 SH DEFINED 5 8701 231 1780 D FREIGHTCAR AMER INC COM 357023100 273 5159 SH DEFINED 1 5159 0 0 D FREMONT GEN CORP COM 357288109 510 36500 SH DEFINED 4 36500 0 0 D FREMONT GEN CORP COM 357288109 34 2450 SH DEFINED 5 2450 0 0 D FRESENIUS MEDICAL CARE ADR 358029106 18 438 SH DEFINED 5 438 0 0 D FRESENIUS MEDICAL CARE ADR 358029106 380 8810 SH DEFINED 6 0 0 8810 D FRIEDMAN BILLINGS RAMSEY G COM 358434108 16 2000 SH DEFINED 5 2000 0 0 D FRIEDMAN BILLINGS RAMSEY G COM 358434108 82 10300 SH DEFINED 5 10300 0 0 D FRONTEER DEV GROUP INC COM 35903Q106 45 8500 SH DEFINED 5 8500 0 0 D FRONTEER DEV GROUP INC COM 35903Q106 10 2000 SH DEFINED 5 2000 0 0 D FUEL-TECH NV USD SHS 359523107 230 15500 SH DEFINED 1 15500 0 0 D FULLER H B CO COM 359694106 2619 111745 SH DEFINED 1 111745 0 0 D FULLER H B CO COM 359694106 0 42 SH DEFINED 3 0 0 42 D FULLER H B CO COM 359694106 281 12000 SH DEFINED 5 12000 0 0 D FULTON FINL CORP PA COM 360271100 536 33133 SH DEFINED 5 33133 0 0 D FURNITURE BRANDS INTL INC 360921100 883 46400 SH DEFINED 4 46400 0 0 D FURNITURE BRANDS INTL INC 360921100 29 1565 SH DEFINED 5 1565 0 0 D GATX CORP COM 361448103 93 2250 SH DEFINED 3 0 0 2250 D GATX CORP COM 361448103 98 2380 SH DEFINED 5 2380 0 0 D GATX CORP COM 361448103 41 1000 SH DEFINED 5 0 0 1000 D GFI GROUP INC COM 361652209 55 999 SH DEFINED 1 942 0 57 D GFI GROUP INC COM 361652209 210 3807 SH DEFINED 3 1917 0 1890 D GFI GROUP INC COM 361652209 3285 59424 SH DEFINED 5 59299 0 125 D GFI GROUP INC COM 361652209 230 4162 SH DEFINED 5 2892 1190 80 D GALLAGHER ARTHUR J CO COM 363576109 554 20800 SH DEFINED 4 20800 0 0 D GALLAGHER ARTHUR J CO COM 363576109 47 1775 SH DEFINED 5 1775 0 0 D GALLAHER GROUP PLC ADR 363595109 2004 30641 SH DEFINED 5 30641 0 0 D GALLAHER GROUP PLC ADR 363595109 14392 220000 SH DEFINED 5 217072 1328 1600 D GANNETT INC COM 364730101 1396 24572 SH DEFINED 1 24572 0 0 D GANNETT INC COM 364730101 1494 26290 SH DEFINED 3 10547 0 15743 D GANNETT INC COM 364730101 603 10616 SH DEFINED 4 10616 0 0 D GANNETT INC COM 364730101 6496 114314 SH DEFINED 5 111319 80 2915 D GANNETT INC COM 364730101 6828 120162 SH DEFINED 5 89769 29708 685 D GAP INC COM 364760108 1055 55689 SH DEFINED 1 55689 0 0 D GAP INC COM 364760108 53 2818 SH DEFINED 3 2818 0 0 D GAP INC COM 364760108 193 10200 SH DEFINED 4 10200 0 0 D GAP INC COM 364760108 387 20445 SH DEFINED 5 20445 0 0 D GAP INC COM 364760108 113 5999 SH DEFINED 5 5999 0 0 D GAP INC COM 364760108 35 1861 SH DEFINED 6 0 0 1861 D GARDNER DENVER INC COM 365558105 9015 272527 SH DEFINED 1 272527 0 0 D GARDNER DENVER INC COM 365558105 125 3800 SH DEFINED 3 342 0 3458 D GARDNER DENVER INC COM 365558105 19 600 SH DEFINED 5 600 0 0 D GARDNER DENVER INC COM 365558105 6 200 SH DEFINED 6 0 0 200 D GARTNER INC CL A COM 366651107 59 3360 SH DEFINED 3 0 0 3360 D GARTNER INC CL A COM 366651107 281 16000 SH DEFINED 4 16000 0 0 D GARTNER INC CL A COM 366651107 1 104 SH DEFINED 5 104 0 0 D GAYLORD ENTERTAINMENT CO C 367905106 149 3400 SH DEFINED 3 0 0 3400 D GAYLORD ENTERTAINMENT CO C 367905106 57 1300 SH DEFINED 5 0 0 1300 D GATEWAY FINL HLDGS INC COM 368140109 3 247 SH DEFINED 5 247 0 0 D GATEWAY FINL HLDGS INC COM 368140109 298 20872 SH DEFINED 5 20872 0 0 D GEN-PROBE INC NEW COM 36866T103 11876 253294 SH DEFINED 1 253294 0 0 D GEN-PROBE INC NEW COM 36866T103 229 4900 SH DEFINED 4 4900 0 0 D GENENTECH INC COM 368710406 9121 110295 SH DEFINED 1 109635 0 660 D GENENTECH INC COM 368710406 4031 48752 SH DEFINED 3 14532 0 34220 D GENENTECH INC COM 368710406 7035 85075 SH DEFINED 4 85075 0 0 D GENENTECH INC COM 368710406 14742 178266 SH DEFINED 5 152784 0 25482 D GENENTECH INC COM 368710406 1675 20256 SH DEFINED 5 13753 4459 2044 D GENENTECH INC COM 368710406 1 21 SH DEFINED 6 0 0 21 D GENERAL CABLE CORP DEL NEW 369300108 13451 352039 SH DEFINED 1 352039 0 0 D GENERAL COMMUNICATION INC COM 369385109 291 23500 SH DEFINED 4 23500 0 0 D GENERAL DYNAMICS CORP COM 369550108 7490 104508 SH DEFINED 1 104008 0 500 D GENERAL DYNAMICS CORP COM 369550108 626 8740 SH DEFINED 3 7596 0 1144 D GENERAL DYNAMICS CORP COM 369550108 498 6960 SH DEFINED 4 6710 0 250 D GENERAL DYNAMICS CORP COM 369550108 48268 673476 SH DEFINED 5 669046 65 4365 D GENERAL DYNAMICS CORP COM 369550108 13724 191502 SH DEFINED 5 167959 21655 1888 D GENERAL DYNAMICS CORP COM 369550108 16 234 SH DEFINED 6 0 0 234 D GENERAL ELEC CO COM 369604103 330886 9373563 SH DEFINED 1 9306417 6370 60776 D GENERAL ELEC CO COM 369604103 15326 434177 SH DEFINED 3 322361 0 111816 D GENERAL ELEC CO COM 369604103 4184 118540 SH DEFINED 4 117590 0 950 D GENERAL ELEC CO COM 369604103 450135 12751727 SH DEFINED 5 12492840 37153 221734 D GENERAL ELEC CO COM 369604103 180476 5112646 SH DEFINED 5 4236299 672940 203407 D GENERAL ELEC CO COM 369604103 2531 71725 SH DEFINED 6 0 0 71725 D GENERAL GROWTH PPTYS INC C 370021107 61 1283 SH DEFINED 3 0 0 1283 D GENERAL GROWTH PPTYS INC C 370021107 89 1879 SH DEFINED 5 1570 0 309 D GENERAL GROWTH PPTYS INC C 370021107 352 7400 SH DEFINED 5 4400 0 3000 D GENERAL MILLS INC COM 370334104 41450 732342 SH DEFINED 1 729182 0 3160 D GENERAL MILLS INC COM 370334104 1048 18526 SH DEFINED 3 10051 0 8475 D GENERAL MILLS INC COM 370334104 1158 20475 SH DEFINED 4 20475 0 0 D GENERAL MILLS INC COM 370334104 30503 538930 SH DEFINED 5 537068 1597 265 D GENERAL MILLS INC COM 370334104 6580 116270 SH DEFINED 5 101929 3753 10588 D GENERAL MTRS CORP COM 370442105 1400 42094 SH DEFINED 1 42094 0 0 D GENERAL MTRS CORP COM 370442105 191 5743 SH DEFINED 3 4448 0 1295 D GENERAL MTRS CORP COM 370442105 631 19000 SH DEFINED 4 19000 0 0 D GENERAL MTRS CORP COM 370442105 344 10368 SH DEFINED 5 10168 0 200 D GENERAL MTRS CORP COM 370442105 910 27381 SH DEFINED 5 23556 1375 2450 D GENESCO INC COM 371532102 368 10700 SH DEFINED 4 10700 0 0 D GENESCO INC COM 371532102 118 3450 SH DEFINED 5 3450 0 0 D GENESEE & WYOMING INC CL A 371559105 6649 286370 SH DEFINED 1 286285 0 85 D GENESEE & WYOMING INC CL A 371559105 2076 89432 SH DEFINED 5 89243 0 189 D GENESEE & WYOMING INC CL A 371559105 141 6084 SH DEFINED 5 4174 1790 120 D GENTEX CORP COM 371901109 5437 382625 SH DEFINED 3 144100 0 238525 D GENTEX CORP COM 371901109 8 600 SH DEFINED 4 600 0 0 D GENTEX CORP COM 371901109 1130 79577 SH DEFINED 5 73127 0 6450 D GENTEX CORP COM 371901109 53 3750 SH DEFINED 5 3750 0 0 D GENLYTE GROUP INC COM 372302109 13113 184175 SH DEFINED 1 184175 0 0 D GENLYTE GROUP INC COM 372302109 880 12369 SH DEFINED 4 12369 0 0 D GENLYTE GROUP INC COM 372302109 1972 27705 SH DEFINED 5 27705 0 0 D GENLYTE GROUP INC COM 372302109 834 11725 SH DEFINED 5 11725 0 0 D GENOMIC HEALTH INC 37244C101 6312 436536 SH DEFINED 1 436536 0 0 D GENOMIC HEALTH INC 37244C101 663 45900 SH DEFINED 4 45900 0 0 D GENUINE PARTS CO COM 372460105 12811 297054 SH DEFINED 1 297054 0 0 D GENUINE PARTS CO COM 372460105 91268 2116115 SH DEFINED 3 2102228 0 13887 D GENUINE PARTS CO COM 372460105 23398 542518 SH DEFINED 5 537118 5400 0 D GENUINE PARTS CO COM 372460105 42443 984080 SH DEFINED 5 924907 55273 3900 D GENUINE PARTS CO COM 372460105 241 5590 SH DEFINED 6 0 0 5590 D GENWORTH FINL INC COM 37247D106 119650 3417617 SH DEFINED 1 3408584 3401 5632 D GENWORTH FINL INC COM 37247D106 286 8175 SH DEFINED 3 875 0 7300 D GENWORTH FINL INC COM 37247D106 2849 81400 SH DEFINED 4 81400 0 0 D GENWORTH FINL INC COM 37247D106 374 10708 SH DEFINED 5 10708 0 0 D GENWORTH FINL INC COM 37247D106 19 547 SH DEFINED 6 0 0 547 D GENZYME CORP 1.250 /01/23 372917AN4 251 230000 SH DEFINED 3 230000 0 0 D GENZYME CORP GEN DIV COM 372917104 1183 17534 SH DEFINED 1 17534 0 0 D GENZYME CORP GEN DIV COM 372917104 1378 20432 SH DEFINED 3 14246 0 6186 D GENZYME CORP GEN DIV COM 372917104 1136 16851 SH DEFINED 4 16851 0 0 D GENZYME CORP GEN DIV COM 372917104 357 5294 SH DEFINED 5 5294 0 0 D GENZYME CORP GEN DIV COM 372917104 355 5268 SH DEFINED 5 4468 0 800 D GEORGIA GULF CORP COM PAR 1 373200203 310 11314 SH DEFINED 1 11314 0 0 D GEORGIA GULF CORP COM PAR 1 373200203 3 111 SH DEFINED 3 0 0 111 D GEORGIA GULF CORP COM PAR 1 373200203 340 12400 SH DEFINED 4 12400 0 0 D GERBER SCIENTIFIC INC COM 373730100 11 786 SH DEFINED 3 786 0 0 D GERBER SCIENTIFIC INC COM 373730100 365 24400 SH DEFINED 4 24400 0 0 D GERBER SCIENTIFIC INC COM 373730100 186 12475 SH DEFINED 5 12475 0 0 D GERBER SCIENTIFIC INC COM 373730100 170 11350 SH DEFINED 5 11350 0 0 D GETTY IMAGES INC COM 374276103 830 16713 SH DEFINED 4 16713 0 0 D GIBRALTAR INDS INC COM 374689107 7355 331636 SH DEFINED 1 331636 0 0 D GIBRALTAR INDS INC COM 374689107 501 22600 SH DEFINED 4 22600 0 0 D GILEAD SCIENCES INC COM 375558103 56015 814531 SH DEFINED 1 810731 0 3800 D GILEAD SCIENCES INC COM 375558103 535 7780 SH DEFINED 3 5085 0 2695 D GILEAD SCIENCES INC COM 375558103 5529 80410 SH DEFINED 4 80410 0 0 D GILEAD SCIENCES INC COM 375558103 14220 206784 SH DEFINED 5 206196 120 468 D GILEAD SCIENCES INC COM 375558103 2035 29595 SH DEFINED 5 20415 9080 100 D GILEAD SCIENCES INC COM 375558103 6 100 SH DEFINED 6 0 0 100 D GLACIER BANCORP INC NEW CO 37637Q105 12594 368591 SH DEFINED 1 368591 0 0 D GLAMIS GOLD LTD COM 376775102 244 6207 SH DEFINED 3 6207 0 0 D GLAMIS GOLD LTD COM 376775102 1441 36551 SH DEFINED 5 36551 0 0 D GLATFELTER COM 377316104 4469 329882 SH DEFINED 1 329882 0 0 D GLATFELTER COM 377316104 44 3290 SH DEFINED 3 0 0 3290 D GLAXOSMITHKLINE PLC ADR 37733W105 739 13893 SH DEFINED 1 13893 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 1419 26670 SH DEFINED 3 8683 0 17987 D GLAXOSMITHKLINE PLC ADR 37733W105 7585 142511 SH DEFINED 5 140856 0 1655 D GLAXOSMITHKLINE PLC ADR 37733W105 4566 85789 SH DEFINED 5 70367 7343 8079 D GLAXOSMITHKLINE PLC ADR 37733W105 13 250 SH DEFINED 6 0 0 250 D GLAXOSMITHKLINE PLC ADR 37733W105 152 2860 SH DEFINED 6 0 0 2860 D GLOBAL INDS LTD COM 379336100 7185 461765 SH DEFINED 1 461765 0 0 D GLOBAL INDS LTD COM 379336100 2 140 SH DEFINED 5 140 0 0 D GLOBAL IMAGING SYS INC COM 37934A100 27 1228 SH DEFINED 3 0 0 1228 D GLOBAL IMAGING SYS INC COM 37934A100 531 24100 SH DEFINED 4 24100 0 0 D GLOBAL IMAGING SYS INC COM 37934A100 8 400 SH DEFINED 5 400 0 0 D GLOBAL PAYMENTS INC COM 37940X102 43172 980960 SH DEFINED 1 979284 1449 227 D GLOBAL PAYMENTS INC COM 37940X102 531 12067 SH DEFINED 3 2337 0 9730 D GLOBAL PAYMENTS INC COM 37940X102 27 625 SH DEFINED 4 625 0 0 D GLOBAL PAYMENTS INC COM 37940X102 165 3764 SH DEFINED 5 3764 0 0 D GLOBAL PAYMENTS INC COM 37940X102 108 2475 SH DEFINED 5 2475 0 0 D GLOBAL PAYMENTS INC COM 37940X102 148 3383 SH DEFINED 6 0 0 3383 D GOL LINHAS AEREAS INTELIGE ADR 38045R107 12768 371724 SH DEFINED 1 371649 0 75 D GOL LINHAS AEREAS INTELIGE ADR 38045R107 223 6500 SH DEFINED 4 6500 0 0 D GOL LINHAS AEREAS INTELIGE ADR 38045R107 2708 78836 SH DEFINED 5 78669 0 167 D GOL LINHAS AEREAS INTELIGE ADR 38045R107 184 5366 SH DEFINED 5 3683 1577 106 D GOLD FIELDS LTD NEW SPONS 38059T106 252 14137 SH DEFINED 3 14137 0 0 D GOLD FIELDS LTD NEW SPONS 38059T106 106 5975 SH DEFINED 5 5975 0 0 D GOLD FIELDS LTD NEW SPONS 38059T106 41 2350 SH DEFINED 5 2350 0 0 D GOLDCORP INC NEW COM 380956409 169 7190 SH DEFINED 3 7190 0 0 D GOLDCORP INC NEW COM 380956409 1261 53465 SH DEFINED 5 53465 0 0 D GOLDCORP INC NEW COM 380956409 251 10650 SH DEFINED 5 150 10500 0 D GOLDEN WEST FINL CORP DEL 381317106 1358 17586 SH DEFINED 1 16736 0 850 D GOLDEN WEST FINL CORP DEL 381317106 304 3946 SH DEFINED 3 1526 0 2420 D GOLDEN WEST FINL CORP DEL 381317106 1320 17097 SH DEFINED 4 17097 0 0 D GOLDEN WEST FINL CORP DEL 381317106 6049 78314 SH DEFINED 5 78314 0 0 D GOLDEN WEST FINL CORP DEL 381317106 790 10239 SH DEFINED 5 10239 0 0 D GOLDMAN SACHS GROUP INC CO 38141G104 124086 733501 SH DEFINED 1 731253 798 1450 D GOLDMAN SACHS GROUP INC CO 38141G104 2389 14122 SH DEFINED 3 4573 0 9549 D GOLDMAN SACHS GROUP INC CO 38141G104 771 4562 SH DEFINED 4 4562 0 0 D GOLDMAN SACHS GROUP INC CO 38141G104 38650 228472 SH DEFINED 5 215706 205 12561 D GOLDMAN SACHS GROUP INC CO 38141G104 4632 27384 SH DEFINED 5 23078 2966 1340 D GOLDMAN SACHS GROUP INC CO 38141G104 95 562 SH DEFINED 6 0 0 562 D GOODRICH CORP COM 382388106 32697 806947 SH DEFINED 1 802522 0 4425 D GOODRICH CORP COM 382388106 145 3589 SH DEFINED 3 3559 0 30 D GOODRICH CORP COM 382388106 952 23500 SH DEFINED 4 23500 0 0 D GOODRICH CORP COM 382388106 113 2809 SH DEFINED 5 2809 0 0 D GOODRICH CORP COM 382388106 24 612 SH DEFINED 5 612 0 0 D GOODRICH CORP COM 382388106 5 140 SH DEFINED 6 0 0 140 D GOODRICH PETROLEUM CORP CO 382410405 4744 157535 SH DEFINED 1 157535 0 0 D GOODYEAR TIRE & RUBR CO CO 382550101 161 11164 SH DEFINED 1 11164 0 0 D GOODYEAR TIRE & RUBR CO CO 382550101 4 320 SH DEFINED 3 226 0 94 D GOODYEAR TIRE & RUBR CO CO 382550101 854 58900 SH DEFINED 4 58900 0 0 D GOODYEAR TIRE & RUBR CO CO 382550101 27 1925 SH DEFINED 5 1925 0 0 D GOODYEAR TIRE & RUBR CO CO 382550101 46 3175 SH DEFINED 5 3175 0 0 D GOOGLE INC CL A COM 38259P508 18869 46951 SH DEFINED 1 46951 0 0 D GOOGLE INC CL A COM 38259P508 2660 6619 SH DEFINED 3 616 0 6003 D GOOGLE INC CL A COM 38259P508 6892 17150 SH DEFINED 4 17150 0 0 D GOOGLE INC CL A COM 38259P508 9326 23205 SH DEFINED 5 18587 0 4618 D GOOGLE INC CL A COM 38259P508 502 1251 SH DEFINED 5 924 86 241 D GOOGLE INC CL A COM 38259P508 2619 6518 SH DEFINED 6 0 0 6518 D GORMAN RUPP CO COM 383082104 10405 318221 SH DEFINED 5 318221 0 0 D GOVERNMENT PPTYS TR INC CO 38374W107 110 12200 SH DEFINED 3 0 0 12200 D GOVERNMENT PPTYS TR INC CO 38374W107 53 5900 SH DEFINED 5 0 0 5900 D GRACO INC COM 384109104 31673 810900 SH DEFINED 1 810900 0 0 D GRACO INC COM 384109104 67 1732 SH DEFINED 3 1732 0 0 D GRACO INC COM 384109104 296 7593 SH DEFINED 5 7593 0 0 D GRAFTECH INTL LTD COM 384313102 384 65800 SH DEFINED 4 65800 0 0 D GRAINGER W W INC COM 384802104 9435 140784 SH DEFINED 1 140784 0 0 D GRAINGER W W INC COM 384802104 1795 26796 SH DEFINED 3 1084 0 25712 D GRAINGER W W INC COM 384802104 232 3465 SH DEFINED 5 2790 0 675 D GRAINGER W W INC COM 384802104 40 600 SH DEFINED 5 600 0 0 D GRAINGER W W INC COM 384802104 6 100 SH DEFINED 6 0 0 100 D GRANITE CONSTR INC COM 387328107 7451 139668 SH DEFINED 1 139668 0 0 D GRANT PRIDECO INC COM 38821G101 31 816 SH DEFINED 1 770 0 46 D GRANT PRIDECO INC COM 38821G101 909 23926 SH DEFINED 3 23426 0 500 D GRANT PRIDECO INC COM 38821G101 786 20690 SH DEFINED 4 20690 0 0 D GRANT PRIDECO INC COM 38821G101 2308 60703 SH DEFINED 5 60601 0 102 D GRANT PRIDECO INC COM 38821G101 275 7250 SH DEFINED 5 6215 969 66 D GRANT PRIDECO INC COM 38821G101 11 298 SH DEFINED 6 0 0 298 D GREAT AMERN FINL RES INC C 389915109 460 22000 SH DEFINED 4 22000 0 0 D GREAT AMERN FINL RES INC C 389915109 0 1 SH DEFINED 5 1 0 0 D GREAT PLAINS ENERGY INC CO 391164100 3354 108143 SH DEFINED 1 108143 0 0 D GREAT PLAINS ENERGY INC CO 391164100 1578 50900 SH DEFINED 4 50900 0 0 D GREAT PLAINS ENERGY INC CO 391164100 556 17928 SH DEFINED 5 17928 0 0 D GREAT PLAINS ENERGY INC CO 391164100 144 4645 SH DEFINED 5 3760 650 235 D GREAT PLAINS ENERGY INC CO 391164100 275 8896 SH DEFINED 6 0 0 8896 D GREATER BAY BANCORP COM 391648102 80 2860 SH DEFINED 3 0 0 2860 D GREATER BAY BANCORP COM 391648102 189 6700 SH DEFINED 4 6700 0 0 D GREENBRIER COS INC COM 393657101 104 3590 SH DEFINED 1 3590 0 0 D GREENBRIER COS INC COM 393657101 4 150 SH DEFINED 3 0 0 150 D GREENBRIER COS INC COM 393657101 133 4600 SH DEFINED 4 4600 0 0 D GREENBRIER COS INC COM 393657101 29 1000 SH DEFINED 5 1000 0 0 D GREENHILL & CO INC COM 395259104 2747 41000 SH DEFINED 1 41000 0 0 D GREENHILL & CO INC COM 395259104 63 950 SH DEFINED 3 0 0 950 D GREENHILL & CO INC COM 395259104 237 3550 SH DEFINED 4 3550 0 0 D GREY WOLF INC COM 397888108 7909 1184093 SH DEFINED 1 1184093 0 0 D GREY WOLF INC COM 397888108 6 1000 SH DEFINED 5 1000 0 0 D GRIFFON CORP COM 398433102 5346 223992 SH DEFINED 1 223992 0 0 D GRIFFON CORP COM 398433102 88 3727 SH DEFINED 3 0 0 3727 D GRIFFON CORP COM 398433102 14 600 SH DEFINED 5 600 0 0 D GROUP 1 AUTOMOTIVE INC COM 398905109 11448 229433 SH DEFINED 1 229433 0 0 D GROUP 1 AUTOMOTIVE INC COM 398905109 0 16 SH DEFINED 3 0 0 16 D GROUP 1 AUTOMOTIVE INC COM 398905109 234 4700 SH DEFINED 4 4700 0 0 D GRUPO TELEVISA SA DE CV AD 40049J206 185 8720 SH DEFINED 3 0 0 8720 D GRUPO TELEVISA SA DE CV AD 40049J206 11 540 SH DEFINED 5 540 0 0 D GRUPO TELEVISA SA DE CV AD 40049J206 85 4000 SH DEFINED 5 4000 0 0 D GRUPO SIMEC SA DE CV ADR 400491106 363 25700 SH DEFINED 5 25700 0 0 D GRUPO AEROPORTUARIO DEL PA CO SA 400506101 34714 1021000 SH DEFINED 1 1021000 0 0 D GRUPO AEROPORTUARIO DEL PA CO SA 400506101 3 100 SH DEFINED 5 100 0 0 D GUESS INC COM 401617105 61 1268 SH DEFINED 1 1196 0 72 D GUESS INC COM 401617105 93 1923 SH DEFINED 3 1923 0 0 D GUESS INC COM 401617105 586 12088 SH DEFINED 4 12088 0 0 D GUESS INC COM 401617105 3662 75471 SH DEFINED 5 75312 0 159 D GUESS INC COM 401617105 256 5289 SH DEFINED 5 3676 1511 102 D GUITAR CENTER INC COM 402040109 3 69 SH DEFINED 3 0 0 69 D GUITAR CENTER INC COM 402040109 622 13935 SH DEFINED 4 13935 0 0 D GULF ISLAND FABRICATION IN M 402307102 5088 195026 SH DEFINED 1 195026 0 0 D GULFMARK OFFSHORE INC COM 402629109 7410 232739 SH DEFINED 1 232739 0 0 D HCA INC COM 404119109 1436 28798 SH DEFINED 1 28798 0 0 D HCA INC COM 404119109 530 10627 SH DEFINED 3 1284 0 9343 D HCA INC COM 404119109 997 20000 SH DEFINED 4 20000 0 0 D HCA INC COM 404119109 552 11074 SH DEFINED 5 11074 0 0 D HCA INC COM 404119109 426 8553 SH DEFINED 5 4513 341 3699 D HCC INS HLDGS INC COM 404132102 17699 538296 SH DEFINED 1 538296 0 0 D HCC INS HLDGS INC COM 404132102 368 11214 SH DEFINED 3 9732 0 1482 D HCC INS HLDGS INC COM 404132102 312 9500 SH DEFINED 4 9500 0 0 D HCC INS HLDGS INC COM 404132102 186 5674 SH DEFINED 5 5674 0 0 D HSBC HLDGS PLC ADR 404280406 56 617 SH DEFINED 3 217 0 400 D HSBC HLDGS PLC ADR 404280406 1619 17698 SH DEFINED 4 17698 0 0 D HSBC HLDGS PLC ADR 404280406 465 5086 SH DEFINED 5 5086 0 0 D HSBC HLDGS PLC ADR 404280406 756 8268 SH DEFINED 5 6993 1225 50 D HSBC HLDGS PLC ADR 404280406 2020 22072 SH DEFINED 6 0 0 22072 D HSBC HLDGS PLC PFD ADR 404280604 36 1450 SH DEFINED 5 1450 0 0 D HSBC HLDGS PLC PFD ADR 404280604 77 3100 SH DEFINED 5 1100 2000 0 D HSBC HLDGS PLC PFD ADR 404280604 135 5400 SH DEFINED 6 0 0 5400 D HAEMONETICS CORP COM 405024100 105 2250 SH DEFINED 3 0 0 2250 D HAEMONETICS CORP COM 405024100 207 4442 SH DEFINED 5 4442 0 0 D HAIN CELESTIAL GROUP INC C 405217100 24 958 SH DEFINED 3 958 0 0 D HAIN CELESTIAL GROUP INC C 405217100 455 17839 SH DEFINED 4 17839 0 0 D HAIN CELESTIAL GROUP INC C 405217100 10 400 SH DEFINED 5 400 0 0 D HALLIBURTON CO 3.125 /15/23 406216AM3 247 157000 SH DEFINED 3 157000 0 0 D HALLIBURTON CO COM 406216101 2140 75243 SH DEFINED 1 75243 0 0 D HALLIBURTON CO COM 406216101 1001 35204 SH DEFINED 3 9994 0 25210 D HALLIBURTON CO COM 406216101 2008 70598 SH DEFINED 4 70598 0 0 D HALLIBURTON CO COM 406216101 5898 207316 SH DEFINED 5 141791 0 65525 D HALLIBURTON CO COM 406216101 1383 48621 SH DEFINED 5 47221 0 1400 D HALLIBURTON CO COM 406216101 17 620 SH DEFINED 6 0 0 620 D HANCOCK JOHN PFD INCOME FD 41021P103 112 5200 SH DEFINED 3 700 0 4500 D HANCOCK JOHN PFD INCOME FD 41021P103 43 2000 SH DEFINED 5 1000 0 1000 D HANCOCK JOHN PFD INCOME FD 41021P103 30 1400 SH DEFINED 5 0 1400 0 D HANCOCK JOHN PFD INCOME FD 41021P103 28 1316 SH DEFINED 6 0 0 1316 D HANESBRANDS INC COM 410345102 186 8275 SH DEFINED 1 8275 0 0 D HANESBRANDS INC COM 410345102 11 532 SH DEFINED 3 532 0 0 D HANESBRANDS INC COM 410345102 438 19499 SH DEFINED 5 10133 2875 6491 D HANESBRANDS INC COM 410345102 502 22345 SH DEFINED 5 12875 1141 8329 D HANMI FINL CORP COM 410495105 1551 79175 SH DEFINED 1 79175 0 0 D HANOVER COMPRESSOR CO COM 410768105 7927 435096 SH DEFINED 1 435096 0 0 D HANOVER COMPRESSOR CO COM 410768105 12 700 SH DEFINED 3 0 0 700 D HANOVER INS GROUP INC COM 410867105 10145 227320 SH DEFINED 1 227320 0 0 D HANOVER INS GROUP INC COM 410867105 25 577 SH DEFINED 3 577 0 0 D HANOVER INS GROUP INC COM 410867105 754 16900 SH DEFINED 4 16900 0 0 D HANOVER INS GROUP INC COM 410867105 32 722 SH DEFINED 5 722 0 0 D HANOVER INS GROUP INC COM 410867105 58 1300 SH DEFINED 5 1300 0 0 D HANOVER INS GROUP INC COM 410867105 13 300 SH DEFINED 6 0 0 300 D HARBOR FLA BANCSHARES INC 411901101 310 7000 SH DEFINED 1 7000 0 0 D HARBOR FLA BANCSHARES INC 411901101 36 815 SH DEFINED 5 815 0 0 D HARLAND JOHN H CO COM 412693103 597 16403 SH DEFINED 1 16403 0 0 D HARLAND JOHN H CO COM 412693103 605 16600 SH DEFINED 4 16600 0 0 D HARLAND JOHN H CO COM 412693103 63 1750 SH DEFINED 5 1750 0 0 D HARLAND JOHN H CO COM 412693103 36 1000 SH DEFINED 5 1000 0 0 D HARLEY DAVIDSON INC COM 412822108 3238 51604 SH DEFINED 1 51604 0 0 D HARLEY DAVIDSON INC COM 412822108 8170 130203 SH DEFINED 3 16584 0 113619 D HARLEY DAVIDSON INC COM 412822108 1116 17796 SH DEFINED 4 17796 0 0 D HARLEY DAVIDSON INC COM 412822108 4541 72369 SH DEFINED 5 52489 0 19880 D HARLEY DAVIDSON INC COM 412822108 1439 22943 SH DEFINED 5 20183 1050 1710 D HARLEYSVILLE GROUP INC COM 412824104 11038 315485 SH DEFINED 1 315485 0 0 D HARLEYSVILLE GROUP INC COM 412824104 283 8100 SH DEFINED 4 8100 0 0 D HARLEYSVILLE GROUP INC COM 412824104 3 100 SH DEFINED 5 100 0 0 D HARMAN INTL COM 413086109 342 4103 SH DEFINED 1 4103 0 0 D HARMAN INTL COM 413086109 375 4500 SH DEFINED 3 0 0 4500 D HARMAN INTL COM 413086109 550 6600 SH DEFINED 4 6600 0 0 D HARMAN INTL COM 413086109 5 65 SH DEFINED 5 65 0 0 D HARMAN INTL COM 413086109 39 475 SH DEFINED 5 475 0 0 D HARMONIC INC COM 413160102 1 234 SH DEFINED 3 0 0 234 D HARMONIC INC COM 413160102 424 57700 SH DEFINED 4 57700 0 0 D HARMONIC INC COM 413160102 11 1500 SH DEFINED 5 1500 0 0 D HARRAH'S ENTERTAINMENT INC 413619107 822 12387 SH DEFINED 1 12387 0 0 D HARRAH'S ENTERTAINMENT INC 413619107 97 1461 SH DEFINED 3 236 0 1225 D HARRAH'S ENTERTAINMENT INC 413619107 107 1615 SH DEFINED 4 1615 0 0 D HARRAH'S ENTERTAINMENT INC 413619107 164 2474 SH DEFINED 5 2474 0 0 D HARRAH'S ENTERTAINMENT INC 413619107 126 1908 SH DEFINED 5 1908 0 0 D HARRIS CORP DEL COM 413875105 22656 509260 SH DEFINED 1 508460 0 800 D HARRIS CORP DEL COM 413875105 69 1570 SH DEFINED 3 670 0 900 D HARRIS CORP DEL COM 413875105 2887 64900 SH DEFINED 4 64900 0 0 D HARRIS CORP DEL COM 413875105 22645 508999 SH DEFINED 5 507828 110 1061 D HARRIS CORP DEL COM 413875105 9478 213059 SH DEFINED 5 128227 44382 40450 D HARRIS CORP DEL COM 413875105 25 568 SH DEFINED 6 0 0 568 D HARRIS INTERACTIVE INC COM 414549105 448 73600 SH DEFINED 4 73600 0 0 D HARSCO CORP COM 415864107 372 4800 SH DEFINED 3 0 0 4800 D HARSCO CORP COM 415864107 295 3800 SH DEFINED 4 3800 0 0 D HARSCO CORP COM 415864107 88 1141 SH DEFINED 5 1141 0 0 D HARSCO CORP COM 415864107 155 2000 SH DEFINED 5 2000 0 0 D HARTE-HANKS INC COM 416196103 9926 376700 SH DEFINED 1 376700 0 0 D HARTFORD FINL SVCS GROUP I OM 416515104 12038 138775 SH DEFINED 1 138775 0 0 D HARTFORD FINL SVCS GROUP I OM 416515104 517 5968 SH DEFINED 3 1606 0 4362 D HARTFORD FINL SVCS GROUP I OM 416515104 6155 70960 SH DEFINED 4 70960 0 0 D HARTFORD FINL SVCS GROUP I OM 416515104 2605 30039 SH DEFINED 5 30039 0 0 D HARTFORD FINL SVCS GROUP I OM 416515104 1274 14686 SH DEFINED 5 13192 1360 134 D HARTFORD FINL SVCS GROUP I OM 416515104 22 258 SH DEFINED 6 0 0 258 D HARVARD BIOSCIENCE INC 416906105 90 20000 SH DEFINED 4 20000 0 0 D HASBRO INC COM 418056107 273 12029 SH DEFINED 1 12029 0 0 D HASBRO INC COM 418056107 25 1114 SH DEFINED 3 1087 0 27 D HASBRO INC COM 418056107 70 3100 SH DEFINED 4 3100 0 0 D HASBRO INC COM 418056107 52 2300 SH DEFINED 5 2300 0 0 D HAVERTY FURNITURE COS INC 419596101 689 43200 SH DEFINED 5 25000 18200 0 D HAWAIIAN ELEC INDS INC COM 419870100 247 9141 SH DEFINED 5 9141 0 0 D HAWAIIAN ELEC INDS INC COM 419870100 44 1643 SH DEFINED 5 1643 0 0 D HEALTH CARE PPTY INVS INC 421915109 5 191 SH DEFINED 3 191 0 0 D HEALTH CARE PPTY INVS INC 421915109 290 9365 SH DEFINED 5 8841 0 524 D HEALTH CARE PPTY INVS INC 421915109 369 11900 SH DEFINED 5 10500 400 1000 D HEALTH MGMT ASSOC INC CLA NEW 421933102 51313 2455178 SH DEFINED 1 2450387 3797 994 D HEALTH MGMT ASSOC INC CLA NEW 421933102 576 27594 SH DEFINED 3 9470 0 18124 D HEALTH MGMT ASSOC INC CLA NEW 421933102 6615 316525 SH DEFINED 5 314059 1996 470 D HEALTH MGMT ASSOC INC CLA NEW 421933102 676 32358 SH DEFINED 5 24708 2750 4900 D HEADWATERS INC COM 42210P102 386 16545 SH DEFINED 3 5775 0 10770 D HEADWATERS INC COM 42210P102 357 15300 SH DEFINED 4 15300 0 0 D HEADWATERS INC COM 42210P102 32 1380 SH DEFINED 5 1380 0 0 D HEADWATERS INC COM 42210P102 46 2000 SH DEFINED 5 2000 0 0 D HEALTHEXTRAS INC COM 422211102 9668 341519 SH DEFINED 1 341519 0 0 D HEALTHEXTRAS INC COM 422211102 73 2610 SH DEFINED 3 0 0 2610 D HEALTHEXTRAS INC COM 422211102 20 740 SH DEFINED 5 740 0 0 D HEALTH NET INC COM 42222G108 80 1841 SH DEFINED 3 891 0 950 D HEALTH NET INC COM 42222G108 610 14034 SH DEFINED 5 14034 0 0 D HEALTHWAYS INC COM 422245100 7685 172311 SH DEFINED 1 172311 0 0 D HEALTHWAYS INC COM 422245100 13849 310525 SH DEFINED 3 7413 0 303112 D HEALTHWAYS INC COM 422245100 20 450 SH DEFINED 4 450 0 0 D HEARTLAND EXPRESS INC COM 422347104 9333 595259 SH DEFINED 1 595259 0 0 D HEARTLAND EXPRESS INC COM 422347104 1 115 SH DEFINED 5 115 0 0 D HEARTLAND PMT SYS INC COM 42235N108 3606 138727 SH DEFINED 1 138727 0 0 D HECLA MINING CO COM 422704106 299 52100 SH DEFINED 4 52100 0 0 D HECLA MINING CO COM 422704106 1150 200500 SH DEFINED 5 200500 0 0 D HEINZ H J CO COM 423074103 957 22835 SH DEFINED 1 22835 0 0 D HEINZ H J CO COM 423074103 1076 25681 SH DEFINED 3 14763 0 10918 D HEINZ H J CO COM 423074103 8 200 SH DEFINED 4 200 0 0 D HEINZ H J CO COM 423074103 4185 99821 SH DEFINED 5 99491 0 330 D HEINZ H J CO COM 423074103 1473 35138 SH DEFINED 5 30206 3300 1632 D HEINZ H J CO COM 423074103 4 100 SH DEFINED 6 0 0 100 D HELIX ENERGY SOLUTIONS GRO NC 42330P107 7514 224976 SH DEFINED 1 224918 0 58 D HELIX ENERGY SOLUTIONS GRO NC 42330P107 70 2097 SH DEFINED 3 1952 0 145 D HELIX ENERGY SOLUTIONS GRO NC 42330P107 927 27781 SH DEFINED 4 27781 0 0 D HELIX ENERGY SOLUTIONS GRO NC 42330P107 2028 60726 SH DEFINED 5 60598 0 128 D HELIX ENERGY SOLUTIONS GRO NC 42330P107 149 4465 SH DEFINED 5 3170 1213 82 D HENRY JACK & ASSOC INC COM 426281101 26560 1218953 SH DEFINED 1 1218953 0 0 D HENRY JACK & ASSOC INC COM 426281101 3 162 SH DEFINED 3 0 0 162 D HENRY JACK & ASSOC INC COM 426281101 33 1539 SH DEFINED 5 1539 0 0 D HENRY JACK & ASSOC INC COM 426281101 52 2400 SH DEFINED 5 2400 0 0 D HERCULES INC COM 427056106 131 8336 SH DEFINED 1 8336 0 0 D HERCULES INC COM 427056106 1 73 SH DEFINED 3 0 0 73 D HERCULES INC COM 427056106 419 26600 SH DEFINED 4 26600 0 0 D HERCULES INC COM 427056106 1 100 SH DEFINED 5 100 0 0 D THE HERSHEY CO COM 427866108 15763 294927 SH DEFINED 1 294927 0 0 D THE HERSHEY CO COM 427866108 6134 114772 SH DEFINED 3 20295 0 94477 D THE HERSHEY CO COM 427866108 240 4500 SH DEFINED 4 4500 0 0 D THE HERSHEY CO COM 427866108 3046 56998 SH DEFINED 5 51248 0 5750 D THE HERSHEY CO COM 427866108 1592 29790 SH DEFINED 5 26690 3000 100 D HESS CORP COM 42809H107 13902 335653 SH DEFINED 1 335653 0 0 D HESS CORP COM 42809H107 139 3374 SH DEFINED 3 3374 0 0 D HESS CORP COM 42809H107 392 9474 SH DEFINED 4 9474 0 0 D HESS CORP COM 42809H107 912 22020 SH DEFINED 5 22020 0 0 D HESS CORP COM 42809H107 476 11505 SH DEFINED 5 11505 0 0 D HEWLETT PACKARD COM 428236103 89536 2440359 SH DEFINED 1 2433004 0 7355 D HEWLETT PACKARD COM 428236103 1436 39143 SH DEFINED 3 11535 0 27608 D HEWLETT PACKARD COM 428236103 6153 167712 SH DEFINED 4 167712 0 0 D HEWLETT PACKARD COM 428236103 17680 481884 SH DEFINED 5 372142 0 109742 D HEWLETT PACKARD COM 428236103 13059 355944 SH DEFINED 5 224524 112419 19001 D HEWLETT PACKARD COM 428236103 174 4765 SH DEFINED 6 0 0 4765 D HEXCEL CORP COM 428291108 282 19950 SH DEFINED 3 0 0 19950 D HEXCEL CORP COM 428291108 233 16500 SH DEFINED 4 16500 0 0 D HI-TECH PHARMACAL INC COM 42840B101 1308 103485 SH DEFINED 1 103485 0 0 D HIBBETT SPORTING GOODS INC 428565105 1 69 SH DEFINED 1 69 0 0 D HIBBETT SPORTING GOODS INC 428565105 273 10463 SH DEFINED 4 10463 0 0 D HIBBETT SPORTING GOODS INC 428565105 706 27000 SH DEFINED 5 27000 0 0 D HIBBETT SPORTING GOODS INC 428565105 88 3375 SH DEFINED 5 3375 0 0 D HIGH YIELD INCOME FD INC C D END 429904105 2 500 SH DEFINED 5 500 0 0 D HIGH YIELD INCOME FD INC C D END 429904105 779 157500 SH DEFINED 6 0 0 157500 D HIGHLAND HOSPITALITY CORP 430141101 340 23787 SH DEFINED 1 23787 0 0 D HIGHLAND HOSPITALITY CORP 430141101 58 4100 SH DEFINED 3 0 0 4100 D HIGHLAND HOSPITALITY CORP 430141101 793 55400 SH DEFINED 4 55400 0 0 D HIGHLAND HOSPITALITY CORP 430141101 27 1900 SH DEFINED 5 0 0 1900 D HIGHWOODS PPTYS INC COM RE 431284108 29 806 SH DEFINED 3 0 0 806 D HIGHWOODS PPTYS INC COM RE 431284108 325 8750 SH DEFINED 5 8750 0 0 D HIGHWOODS PPTYS INC COM RE 431284108 9 250 SH DEFINED 6 0 0 250 D HILB ROGAL & HOBBS CO COM 431294107 4 110 SH DEFINED 3 0 0 110 D HILB ROGAL & HOBBS CO COM 431294107 925 21695 SH DEFINED 5 21695 0 0 D HILB ROGAL & HOBBS CO COM 431294107 500 11725 SH DEFINED 5 11725 0 0 D HILTON HOTELS CORP 3.375 /15/23 432848AZ2 236 181000 SH DEFINED 3 181000 0 0 D HILTON HOTELS CORP COM 432848109 6096 218896 SH DEFINED 1 218896 0 0 D HILTON HOTELS CORP COM 432848109 488 17538 SH DEFINED 3 1585 0 15953 D HILTON HOTELS CORP COM 432848109 257 9258 SH DEFINED 5 6058 0 3200 D HILTON HOTELS CORP COM 432848109 78 2836 SH DEFINED 5 2836 0 0 D HITACHI LTD ADR 433578507 128 2212 SH DEFINED 3 0 0 2212 D HITACHI LTD ADR 433578507 1222 20980 SH DEFINED 4 20980 0 0 D HITTITE MICROWAVE CORP COM 43365Y104 10146 228014 SH DEFINED 1 228014 0 0 D HOLOGIC INC COM 436440101 13212 303595 SH DEFINED 1 303595 0 0 D HOLOGIC INC COM 436440101 59 1356 SH DEFINED 3 0 0 1356 D HOLOGIC INC COM 436440101 935 21500 SH DEFINED 4 21500 0 0 D HOME DEPOT INC COM 437076102 18480 509519 SH DEFINED 1 508124 0 1395 D HOME DEPOT INC COM 437076102 4912 135442 SH DEFINED 3 110391 0 25051 D HOME DEPOT INC COM 437076102 660 18224 SH DEFINED 4 18224 0 0 D HOME DEPOT INC COM 437076102 51719 1425966 SH DEFINED 5 1398028 1180 26758 D HOME DEPOT INC COM 437076102 27317 753171 SH DEFINED 5 565004 117059 71108 D HOME DEPOT INC COM 437076102 45 1250 SH DEFINED 6 0 0 1250 D HOME DEPOT INC COM 437076102 343 9465 SH DEFINED 6 0 0 9465 D HONDA MOTOR ADR 438128308 778 23155 SH DEFINED 3 0 0 23155 D HONDA MOTOR ADR 438128308 336 10000 SH DEFINED 4 10000 0 0 D HONDA MOTOR ADR 438128308 2766 82265 SH DEFINED 5 80765 0 1500 D HONDA MOTOR ADR 438128308 1036 30834 SH DEFINED 5 30834 0 0 D HONEYWELL INTL INC COM 438516106 73500 1797088 SH DEFINED 1 1793190 2506 1392 D HONEYWELL INTL INC COM 438516106 1315 32169 SH DEFINED 3 22711 0 9458 D HONEYWELL INTL INC COM 438516106 161 3960 SH DEFINED 4 3960 0 0 D HONEYWELL INTL INC COM 438516106 12742 311549 SH DEFINED 5 284224 0 27325 D HONEYWELL INTL INC COM 438516106 9335 228248 SH DEFINED 5 90235 126051 11962 D HOOKER FURNITURE CORP COM 439038100 302 20658 SH DEFINED 5 20658 0 0 D HOOKER FURNITURE CORP COM 439038100 65 4474 SH DEFINED 5 4474 0 0 D HOOPER HOLMES INC COM 439104100 344 102100 SH DEFINED 4 102100 0 0 D HORACE MANN EDUCATORS CORP COM 440327104 513 26700 SH DEFINED 4 26700 0 0 D HORACE MANN EDUCATORS CORP COM 440327104 9 500 SH DEFINED 5 500 0 0 D HORIZON FINL CORP WASH COM 44041F105 11443 383246 SH DEFINED 1 383246 0 0 D HORIZON FINL CORP WASH COM 44041F105 41 1400 SH DEFINED 5 0 0 1400 D HORMEL FOODS CORP COM 440452100 74 2075 SH DEFINED 1 0 0 2075 D HORMEL FOODS CORP COM 440452100 0 4 SH DEFINED 5 4 0 0 D HORMEL FOODS CORP COM 440452100 413 11500 SH DEFINED 5 5700 5800 0 D HORMEL FOODS CORP COM 440452100 0 16 SH DEFINED 6 0 0 16 D HORNBECK OFFSHORE SVCS INC COM 440543106 7529 224772 SH DEFINED 1 224772 0 0 D HORNBECK OFFSHORE SVCS INC COM 440543106 226 6757 SH DEFINED 3 6757 0 0 D HORNBECK OFFSHORE SVCS INC COM 440543106 683 20399 SH DEFINED 4 20399 0 0 D HOSPIRA INC COM 441060100 378 9885 SH DEFINED 1 9885 0 0 D HOSPIRA INC COM 441060100 361 9445 SH DEFINED 3 9430 0 15 D HOSPIRA INC COM 441060100 723 18900 SH DEFINED 4 18900 0 0 D HOSPIRA INC COM 441060100 272 7115 SH DEFINED 5 7115 0 0 D HOSPIRA INC COM 441060100 617 16126 SH DEFINED 5 11352 0 4774 D HOSPIRA INC COM 441060100 1 30 SH DEFINED 6 0 0 30 D HOST HOTELS & RESORTS INC 44107P104 4439 193611 SH DEFINED 1 193611 0 0 D HOST HOTELS & RESORTS INC 44107P104 231 10076 SH DEFINED 3 2788 0 7288 D HOST HOTELS & RESORTS INC 44107P104 438 19102 SH DEFINED 5 18105 0 997 D HOST HOTELS & RESORTS INC 44107P104 609 26570 SH DEFINED 5 320 0 26250 D HOST HOTELS & RESORTS INC 44107P104 87 3834 SH DEFINED 6 0 0 3834 D HOUSTON EXPLORATION CO COM 442120101 308 5600 SH DEFINED 3 0 0 5600 D HOUSTON EXPLORATION CO COM 442120101 645 11700 SH DEFINED 4 11700 0 0 D HOUSTON EXPLORATION CO COM 442120101 2 50 SH DEFINED 5 50 0 0 D HOVNANIAN ENTERPRISES INC COM 442487203 13328 454281 SH DEFINED 3 156515 0 297766 D HOVNANIAN ENTERPRISES INC COM 442487203 150 5142 SH DEFINED 5 5142 0 0 D HUB INTL LTD COM 44332P101 23143 800250 SH DEFINED 1 800250 0 0 D HUB INTL LTD COM 44332P101 35 1237 SH DEFINED 3 0 0 1237 D HUB INTL LTD COM 44332P101 11 400 SH DEFINED 5 400 0 0 D HUB GROUP INC CL A COM 443320106 5337 234302 SH DEFINED 1 234302 0 0 D HUB GROUP INC CL A COM 443320106 3 144 SH DEFINED 3 0 0 144 D HUBBELL INC COM CL A 443510102 191 4284 SH DEFINED 5 4284 0 0 D HUBBELL INC COM CL A 443510102 66 1484 SH DEFINED 5 1484 0 0 D HUBBELL INC COM CL B 443510201 783 16356 SH DEFINED 5 16356 0 0 D HUBBELL INC COM CL B 443510201 1171 24460 SH DEFINED 5 22800 400 1260 D HUMANA INC COM 444859102 686 10393 SH DEFINED 1 10393 0 0 D HUMANA INC COM 444859102 1554 23519 SH DEFINED 3 362 0 23157 D HUMANA INC COM 444859102 288 4370 SH DEFINED 5 2870 0 1500 D HUMANA INC COM 444859102 58 880 SH DEFINED 5 880 0 0 D HUMANA INC COM 444859102 6 100 SH DEFINED 6 0 0 100 D HUMAN GENOME SCIENCES INC 444903108 9018 781482 SH DEFINED 1 781482 0 0 D HUMAN GENOME SCIENCES INC 444903108 10 900 SH DEFINED 3 0 0 900 D HUMAN GENOME SCIENCES INC 444903108 46 4000 SH DEFINED 5 4000 0 0 D HUMAN GENOME SCIENCES INC 444903108 5 500 SH DEFINED 6 0 0 500 D HUNT J B TRANS SVCS INC CO 445658107 477 23000 SH DEFINED 1 23000 0 0 D HUNT J B TRANS SVCS INC CO 445658107 35 1695 SH DEFINED 3 0 0 1695 D HUNT J B TRANS SVCS INC CO 445658107 86 4175 SH DEFINED 5 4175 0 0 D HUNTINGTON BANCSHARES INC 446150104 418 17468 SH DEFINED 1 17468 0 0 D HUNTINGTON BANCSHARES INC 446150104 2559 106945 SH DEFINED 3 106924 0 21 D HUNTINGTON BANCSHARES INC 446150104 372 15582 SH DEFINED 5 15582 0 0 D HUNTINGTON BANCSHARES INC 446150104 1615 67490 SH DEFINED 5 67490 0 0 D HUNTSMAN CORP MANDATORY CO 447011206 928 23050 SH DEFINED 1 23050 0 0 D HURON CONSULTING GROUP INC 447462102 1042 26600 SH DEFINED 1 26600 0 0 D HUTCHINSON TECHNOLOGY INC 448407106 250 11900 SH DEFINED 4 11900 0 0 D HUTTIG BUILDING PRODUCTS I OM 448451104 105 19000 SH DEFINED 4 19000 0 0 D HUTTIG BUILDING PRODUCTS I OM 448451104 4 822 SH DEFINED 5 822 0 0 D HYPERION SOLUTIONS CORP CO 44914M104 9185 266411 SH DEFINED 1 266411 0 0 D HYPERION SOLUTIONS CORP CO 44914M104 4 135 SH DEFINED 3 0 0 135 D HYPERION SOLUTIONS CORP CO 44914M104 234 6800 SH DEFINED 4 6800 0 0 D IAC/INTERACTIVECORP COM NE 44919P300 551 19170 SH DEFINED 3 2320 0 16850 D IAC/INTERACTIVECORP COM NE 44919P300 71 2500 SH DEFINED 4 2500 0 0 D IAC/INTERACTIVECORP COM NE 44919P300 7 268 SH DEFINED 5 268 0 0 D IAC/INTERACTIVECORP COM NE 44919P300 18 632 SH DEFINED 6 0 0 632 D ICU MED INC COM 44930G107 4929 108386 SH DEFINED 1 108386 0 0 D IMS HEALTH INC COM 449934108 337 12685 SH DEFINED 1 12685 0 0 D IMS HEALTH INC COM 449934108 936 35146 SH DEFINED 3 13053 0 22093 D IMS HEALTH INC COM 449934108 456 17154 SH DEFINED 4 17154 0 0 D IMS HEALTH INC COM 449934108 264 9915 SH DEFINED 5 9285 0 630 D IMS HEALTH INC COM 449934108 846 31779 SH DEFINED 5 30979 800 0 D IMS HEALTH INC COM 449934108 1 61 SH DEFINED 6 0 0 61 D ISTAR FINL INC COM 45031U101 1704 40874 SH DEFINED 1 40874 0 0 D ISTAR FINL INC COM 45031U101 408 9800 SH DEFINED 3 300 0 9500 D ISTAR FINL INC COM 45031U101 134 3230 SH DEFINED 5 1530 0 1700 D ITT EDUCATIONAL SVCS INC C 45068B109 8512 128400 SH DEFINED 3 50500 0 77900 D ITT EDUCATIONAL SVCS INC C 45068B109 246 3725 SH DEFINED 5 0 0 3725 D ITT EDUCATIONAL SVCS INC C 45068B109 6 100 SH DEFINED 6 0 0 100 D ITT CORP COM 450911102 22129 431627 SH DEFINED 1 430727 0 900 D ITT CORP COM 450911102 1 24 SH DEFINED 3 0 0 24 D ITT CORP COM 450911102 997 19465 SH DEFINED 5 19465 0 0 D ITT CORP COM 450911102 458 8934 SH DEFINED 5 7034 1000 900 D ICON PLC SPONS ADR 45103T107 1115 15800 SH DEFINED 4 15800 0 0 D ICON PLC SPONS ADR 45103T107 8 125 SH DEFINED 5 125 0 0 D IDEX CORP COM 45167R104 566 13155 SH DEFINED 3 10615 0 2540 D IDEXX LABS INC COM 45168D104 3545 38900 SH DEFINED 1 38900 0 0 D IDEXX LABS INC COM 45168D104 194 2129 SH DEFINED 3 1783 0 346 D IDEXX LABS INC COM 45168D104 3499 38397 SH DEFINED 4 38397 0 0 D IDEXX LABS INC COM 45168D104 6 68 SH DEFINED 5 68 0 0 D IDEXX LABS INC COM 45168D104 879 9650 SH DEFINED 6 0 0 9650 D IKON OFFICE SOLUTIONS INC 451713101 313 23300 SH DEFINED 4 23300 0 0 D ILLINOIS TOOL WKS INC COM 452308109 114363 2547067 SH DEFINED 1 2541963 2122 2982 D ILLINOIS TOOL WKS INC COM 452308109 1493 33269 SH DEFINED 3 10439 0 22830 D ILLINOIS TOOL WKS INC COM 452308109 408 9100 SH DEFINED 4 9100 0 0 D ILLINOIS TOOL WKS INC COM 452308109 7032 156619 SH DEFINED 5 127159 0 29460 D ILLINOIS TOOL WKS INC COM 452308109 2097 46704 SH DEFINED 5 43954 1400 1350 D ILLINOIS TOOL WKS INC COM 452308109 4 106 SH DEFINED 6 0 0 106 D ILLUMINA INC COM 452327109 7932 240093 SH DEFINED 1 240093 0 0 D ILLUMINA INC COM 452327109 66 2000 SH DEFINED 5 2000 0 0 D IMMUCOR INC COM 452526106 4925 219811 SH DEFINED 1 219811 0 0 D IMMUCOR INC COM 452526106 16 733 SH DEFINED 3 0 0 733 D IMPAC MTG HLDGS INC COM 45254P102 336 35955 SH DEFINED 1 35955 0 0 D IMPAC MTG HLDGS INC COM 45254P102 1 200 SH DEFINED 5 200 0 0 D IMPERIAL OIL LTD CDA COM 453038408 216 6440 SH DEFINED 5 6440 0 0 D IMPERIAL OIL LTD CDA COM 453038408 1558 46453 SH DEFINED 5 46453 0 0 D IMPERIAL OIL LTD CDA COM 453038408 23 700 SH DEFINED 6 0 0 700 D INDYMAC BANCORP INC COM 456607100 1344 32668 SH DEFINED 1 32668 0 0 D INDYMAC BANCORP INC COM 456607100 1576 38300 SH DEFINED 4 38300 0 0 D INDYMAC BANCORP INC COM 456607100 199 4851 SH DEFINED 5 4851 0 0 D INFOCROSSING INC COM 45664X109 4834 360522 SH DEFINED 1 360522 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 363 8837 SH DEFINED 1 8837 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 1 26 SH DEFINED 3 0 0 26 D INFINITY PPTY & CAS CORP C 45665Q103 1057 25700 SH DEFINED 4 25700 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 3 85 SH DEFINED 5 85 0 0 D INFORMATICA CORP COM 45666Q102 24 1820 SH DEFINED 1 1718 0 102 D INFORMATICA CORP COM 45666Q102 1710 125865 SH DEFINED 4 125865 0 0 D INFORMATICA CORP COM 45666Q102 1472 108384 SH DEFINED 5 108156 0 228 D INFORMATICA CORP COM 45666Q102 112 8297 SH DEFINED 5 5983 2166 148 D INFOSPACE INC COM NEW 45678T201 1 99 SH DEFINED 3 0 0 99 D INFOSPACE INC COM NEW 45678T201 354 19200 SH DEFINED 4 19200 0 0 D ING GROEP NV ADR 456837103 126 2877 SH DEFINED 3 2877 0 0 D ING GROEP NV ADR 456837103 831 18911 SH DEFINED 4 18911 0 0 D ING GROEP NV ADR 456837103 183 4168 SH DEFINED 5 4168 0 0 D ING GROEP NV ADR 456837103 131 3000 SH DEFINED 5 3000 0 0 D INGLES MKTS INC CL A COM 457030104 2668 101146 SH DEFINED 1 101146 0 0 D INGLES MKTS INC CL A COM 457030104 11 430 SH DEFINED 3 430 0 0 D INGLES MKTS INC CL A COM 457030104 105 4000 SH DEFINED 5 4000 0 0 D INGRAM MICRO INC CL A COM 457153104 0 38 SH DEFINED 3 38 0 0 D INGRAM MICRO INC CL A COM 457153104 2314 120800 SH DEFINED 4 120800 0 0 D INGRAM MICRO INC CL A COM 457153104 30887 1612092 SH DEFINED 5 1612092 0 0 D INGRAM MICRO INC CL A COM 457153104 9155 477838 SH DEFINED 5 335824 142014 0 D INSIGHT ENTERPRISES INC CO 45765U103 51 2484 SH DEFINED 3 0 0 2484 D INSIGHT ENTERPRISES INC CO 45765U103 286 13900 SH DEFINED 4 13900 0 0 D INSIGHT ENTERPRISES INC CO 45765U103 46 2275 SH DEFINED 5 2275 0 0 D INPUT/OUTPUT INC COM 457652105 3 348 SH DEFINED 3 0 0 348 D INPUT/OUTPUT INC COM 457652105 275 27788 SH DEFINED 4 27788 0 0 D INSITUFORM TECHNOLOGIES CL OM 457667103 6115 251873 SH DEFINED 1 251873 0 0 D INSITUFORM TECHNOLOGIES CL OM 457667103 6 269 SH DEFINED 3 0 0 269 D INSURED MUNICIPALS INCOME OM 45809F104 140 10800 SH DEFINED 3 1500 0 9300 D INSURED MUNICIPALS INCOME OM 45809F104 6 518 SH DEFINED 5 518 0 0 D INTEGRATED DEVICE TECHNOLO NC 458118106 6778 421836 SH DEFINED 1 421576 0 260 D INTEGRATED DEVICE TECHNOLO NC 458118106 12 800 SH DEFINED 3 0 0 800 D INTEGRATED DEVICE TECHNOLO NC 458118106 741 46160 SH DEFINED 4 46160 0 0 D INTEL CORP COM 458140100 55884 2716795 SH DEFINED 1 2703190 0 13605 D INTEL CORP COM 458140100 3977 193350 SH DEFINED 3 106828 0 86522 D INTEL CORP COM 458140100 2575 125200 SH DEFINED 4 125200 0 0 D INTEL CORP COM 458140100 73430 3569786 SH DEFINED 5 3396519 5549 167718 D INTEL CORP COM 458140100 28176 1369798 SH DEFINED 5 1094571 172828 102399 D INTEL CORP COM 458140100 20 1000 SH DEFINED 6 0 0 1000 D INTEL CORP COM 458140100 169 8263 SH DEFINED 6 0 0 8263 D INTER PARFUMS INC COM 458334109 7199 378100 SH DEFINED 1 378100 0 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 232 3100 SH DEFINED 3 0 0 3100 D INTERDIGITAL COMM CORP COM 45866A105 112 3306 SH DEFINED 1 3306 0 0 D INTERDIGITAL COMM CORP COM 45866A105 34 1000 SH DEFINED 5 1000 0 0 D INTERDIGITAL COMM CORP COM 45866A105 68 2000 SH DEFINED 5 2000 0 0 D INTERMEC INC COM 458786100 23 885 SH DEFINED 3 0 0 885 D INTERMEC INC COM 458786100 363 13800 SH DEFINED 4 13800 0 0 D INTERMEC INC COM 458786100 22 870 SH DEFINED 5 870 0 0 D INTERMEC INC COM 458786100 13 500 SH DEFINED 5 500 0 0 D INTERMEDIATE MUNI FD INC C 45880P104 160 18000 SH DEFINED 3 1000 0 17000 D INTERMEDIATE MUNI FD INC C 45880P104 92 10363 SH DEFINED 5 4363 0 6000 D INTERNATIONAL BANCSHARES C COM 459044103 6178 208175 SH DEFINED 1 208175 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 653 22003 SH DEFINED 4 22003 0 0 D INTERNATIONAL BUSINESS MAC OM 459200101 68646 837768 SH DEFINED 1 834612 921 2235 D INTERNATIONAL BUSINESS MAC OM 459200101 2994 36542 SH DEFINED 3 20793 0 15749 D INTERNATIONAL BUSINESS MAC OM 459200101 4146 50605 SH DEFINED 4 50250 0 355 D INTERNATIONAL BUSINESS MAC OM 459200101 87882 1072521 SH DEFINED 5 1046810 2944 22767 D INTERNATIONAL BUSINESS MAC OM 459200101 53463 652470 SH DEFINED 5 498218 129499 24753 D INTERNATIONAL BUSINESS MAC OM 459200101 227 2779 SH DEFINED 6 0 0 2779 D INTERNATIONAL FLAVORS & CO 459506101 2233 56486 SH DEFINED 1 56486 0 0 D INTERNATIONAL FLAVORS & CO 459506101 154 3917 SH DEFINED 3 3700 0 217 D INTERNATIONAL FLAVORS & CO 459506101 40 1022 SH DEFINED 5 1022 0 0 D INTERNATIONAL FLAVORS & CO 459506101 110 2800 SH DEFINED 5 2800 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 57250 1379528 SH DEFINED 1 1377726 1558 244 D INTERNATIONAL GAME TECHNOL COM 459902102 37 906 SH DEFINED 3 906 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 4861 117143 SH DEFINED 4 117143 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 2100 50607 SH DEFINED 5 50607 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 398 9600 SH DEFINED 5 9600 0 0 D INTERNATIONAL PAPER CO COM 460146103 1157 33432 SH DEFINED 1 33432 0 0 D INTERNATIONAL PAPER CO COM 460146103 101 2921 SH DEFINED 3 21 0 2900 D INTERNATIONAL PAPER CO COM 460146103 1371 39600 SH DEFINED 4 39600 0 0 D INTERNATIONAL PAPER CO COM 460146103 1185 34241 SH DEFINED 5 34241 0 0 D INTERNATIONAL PAPER CO COM 460146103 823 23786 SH DEFINED 5 15963 2596 5227 D INTERNATIONAL PAPER CO COM 460146103 10 314 SH DEFINED 6 0 0 314 D INTERNATIONAL RECTIFIER CO OM 460254105 634 18200 SH DEFINED 3 0 0 18200 D INTERNATIONAL RECTIFIER CO OM 460254105 39 1140 SH DEFINED 5 1140 0 0 D INTERNATIONAL SECS EXCHG I 46031W204 9673 206304 SH DEFINED 1 206276 0 28 D INTERNATIONAL SECS EXCHG I 46031W204 108 2320 SH DEFINED 3 0 0 2320 D INTERNATIONAL SECS EXCHG I 46031W204 1379 29422 SH DEFINED 5 29361 0 61 D INTERNATIONAL SECS EXCHG I 46031W204 97 2078 SH DEFINED 5 1453 587 38 D INTERNATIONAL SPEEDWAY COR A COM 460335201 13018 261200 SH DEFINED 1 261200 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 416 8365 SH DEFINED 3 6380 0 1985 D INTERNATIONAL SPEEDWAY COR A COM 460335201 244 4900 SH DEFINED 5 4900 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 2375 47665 SH DEFINED 6 0 0 47665 D INTERPOOL INC COM 46062R108 224 10011 SH DEFINED 3 10011 0 0 D INTERSIL CORP COM 46069S109 37785 1539140 SH DEFINED 1 1536453 2324 363 D INTERSIL CORP COM 46069S109 93 3800 SH DEFINED 3 2500 0 1300 D INTERSIL CORP COM 46069S109 14197 578319 SH DEFINED 5 576798 0 1521 D INTERSIL CORP COM 46069S109 1303 53090 SH DEFINED 5 38280 12110 2700 D INTERPUBLIC GROUP COS INC 460690100 304 30756 SH DEFINED 1 30756 0 0 D INTERPUBLIC GROUP COS INC 460690100 5 551 SH DEFINED 3 499 0 52 D INTERPUBLIC GROUP COS INC 460690100 43 4411 SH DEFINED 5 4411 0 0 D INTERPUBLIC GROUP COS INC 460690100 41 4229 SH DEFINED 5 2985 544 700 D INTEROIL CORP COM 460951106 405 21400 SH DEFINED 4 21400 0 0 D INTERVOICE INC COM 461142101 528 83400 SH DEFINED 5 83400 0 0 D INTRALASE CORP COM 461169104 441 22400 SH DEFINED 4 22400 0 0 D INTUITIVE SURGICAL INC COM 46120E602 723 6860 SH DEFINED 3 0 0 6860 D INTUITIVE SURGICAL INC COM 46120E602 398 3780 SH DEFINED 5 3780 0 0 D INTUIT INC COM 461202103 731 22788 SH DEFINED 1 22788 0 0 D INTUIT INC COM 461202103 35 1112 SH DEFINED 3 1086 0 26 D INTUIT INC COM 461202103 4519 140850 SH DEFINED 4 140850 0 0 D INTUIT INC COM 461202103 691 21550 SH DEFINED 5 21550 0 0 D INTUIT INC COM 461202103 32 1004 SH DEFINED 5 1004 0 0 D INVESTORS TITLE CO COM 461804106 11 260 SH DEFINED 5 260 0 0 D INVESTORS TITLE CO COM 461804106 310 7000 SH DEFINED 5 7000 0 0 D INVITROGEN CORP COM 46185R100 1487 23454 SH DEFINED 4 23454 0 0 D INVITROGEN CORP COM 46185R100 4 67 SH DEFINED 5 67 0 0 D INVESTORS FINL SVCS CORP C 461915100 894 20760 SH DEFINED 3 6740 0 14020 D INVESTORS FINL SVCS CORP C 461915100 17 410 SH DEFINED 5 0 0 410 D ION MEDIA NETWORKS INC 46205A103 579 715601 SH DEFINED 3 715601 0 0 D IRIS INTL INC COM 46270W105 437 38000 SH DEFINED 4 38000 0 0 D IRON MOUNTAIN INC COM 462846106 109 2550 SH DEFINED 3 0 0 2550 D IRON MOUNTAIN INC COM 462846106 515 12000 SH DEFINED 4 12000 0 0 D IRON MOUNTAIN INC COM 462846106 19 450 SH DEFINED 5 300 0 150 D ISHARES SILVER TR 46428Q109 46 408 SH DEFINED 1 24 0 384 D ISHARES SILVER TR 46428Q109 1189 10388 SH DEFINED 5 9565 0 823 D ISHARES SILVER TR 46428Q109 303 2650 SH DEFINED 5 2650 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 53 485 SH DEFINED 5 485 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 621 5600 SH DEFINED 5 5600 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 28 260 SH DEFINED 6 0 0 260 D ISHARES INC MSCI SOUTH KOR NDEX 464286772 226 4900 SH DEFINED 5 3650 1250 0 D ISHARES INC MSCI JAPAN IND D 464286848 342 25300 SH DEFINED 3 23600 1700 0 D ISHARES INC MSCI JAPAN IND D 464286848 328 24238 SH DEFINED 5 15850 0 8388 D ISHARES INC MSCI JAPAN IND D 464286848 214 15838 SH DEFINED 5 12838 3000 0 D ISHARES INC MSCI JAPAN IND D 464286848 103 7666 SH DEFINED 6 0 0 7666 D ISHARES TR DOW JONES SELEC VID IN 464287168 34 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 520 7833 SH DEFINED 5 7098 735 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 164 2479 SH DEFINED 5 2479 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 777 11700 SH DEFINED 6 0 0 11700 D ISHARES TR US TREAS INFLAT PROT 464287176 290 2875 SH DEFINED 1 2875 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 7894 78044 SH DEFINED 5 78044 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 1339 13244 SH DEFINED 5 11614 0 1630 D ISHARES TR US TREAS INFLAT PROT 464287176 316 3125 SH DEFINED 6 0 0 3125 D ISHARES TR FTSE XINHAU HK A 25 464287184 99 1217 SH DEFINED 5 1217 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 555 6826 SH DEFINED 6 0 0 6826 D ISHARES TR TRANSPORTATION INDEX 464287192 668 8350 SH DEFINED 6 0 0 8350 D ISHARES TR S&P 500 INDEX F 464287200 9426 70482 SH DEFINED 1 0 0 70482 D ISHARES TR S&P 500 INDEX F 464287200 1048 7837 SH DEFINED 5 5650 2187 0 D ISHARES TR S&P 500 INDEX F 464287200 107 806 SH DEFINED 5 806 0 0 D ISHARES TR S&P 500 INDEX F 464287200 588 4400 SH DEFINED 6 0 0 4400 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 513 5123 SH DEFINED 5 356 4767 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 487 4865 SH DEFINED 6 0 0 4865 D ISHARES TR MSCI EMERGING M INDEX 464287234 660 6828 SH DEFINED 1 6828 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 9 100 SH DEFINED 3 100 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 1735 17931 SH DEFINED 5 17287 644 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 219 2273 SH DEFINED 5 2195 78 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 961 9933 SH DEFINED 6 0 0 9933 D ISHARES TR GOLDMAN SACHS C BD 464287242 454 4250 SH DEFINED 3 675 0 3575 D ISHARES TR GOLDMAN SACHS C BD 464287242 336 3150 SH DEFINED 4 3150 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 73 690 SH DEFINED 6 0 0 690 D ISHARES TR S&P 500 GROWTH X FUND 464287309 671 10891 SH DEFINED 5 8050 2841 0 D ISHARES TR S&P 500 GROWTH X FUND 464287309 185 3013 SH DEFINED 5 3013 0 0 D ISHARES TR S&P 500 GROWTH X FUND 464287309 637 10326 SH DEFINED 6 0 0 10326 D ISHARES TR S&P GLOBAL ENER ECTOR 464287341 406 3965 SH DEFINED 6 0 0 3965 D ISHARES TR S&P 500 VALUE I FD 464287408 731 10184 SH DEFINED 1 10184 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 437 6095 SH DEFINED 5 4725 1370 0 D ISHARES TR S&P 500 VALUE I FD 464287408 45 630 SH DEFINED 5 630 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 79 1104 SH DEFINED 6 0 0 1104 D ISHARES TR 20+ TREAS INDEX 464287432 3 35 SH DEFINED 5 35 0 0 D ISHARES TR 20+ TREAS INDEX 464287432 201 2250 SH DEFINED 6 0 0 2250 D ISHARES TR 7-10 YR TREAS I FD 464287440 143 1732 SH DEFINED 5 340 1392 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 170 2050 SH DEFINED 6 0 0 2050 D ISHARES TR 1-3 YR TREAS IN FD 464287457 141 1756 SH DEFINED 5 104 1652 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 2980 37102 SH DEFINED 6 0 0 37102 D ISHARES TR MSCI EAFE INDEX 464287465 11208 165442 SH DEFINED 1 140442 0 25000 D ISHARES TR MSCI EAFE INDEX 464287465 274 4050 SH DEFINED 3 4050 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 3325 49080 SH DEFINED 4 49080 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 13791 203567 SH DEFINED 5 194514 2987 6066 D ISHARES TR MSCI EAFE INDEX 464287465 346 5121 SH DEFINED 5 3714 725 682 D ISHARES TR MSCI EAFE INDEX 464287465 2356 34782 SH DEFINED 6 0 0 34782 D ISHARES TR RUSSELL MIDCAP E IND 464287473 951 6990 SH DEFINED 4 6990 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 57 421 SH DEFINED 5 400 21 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 462 3398 SH DEFINED 6 0 0 3398 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 135 1408 SH DEFINED 1 1408 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 392 4063 SH DEFINED 3 3363 700 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 1911 19810 SH DEFINED 4 19810 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 620 6428 SH DEFINED 5 6379 49 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 139 1447 SH DEFINED 5 1386 61 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 363 3765 SH DEFINED 6 0 0 3765 D ISHARES TR RUSSELL MIDCAP X FD 464287499 329 3533 SH DEFINED 5 3210 323 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 18 200 SH DEFINED 5 200 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 51 547 SH DEFINED 6 0 0 547 D ISHARES TR S&P MIDCAP 400 X FD 464287507 2043 27084 SH DEFINED 5 27084 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 459 6089 SH DEFINED 5 6089 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 264 3500 SH DEFINED 6 0 0 3500 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 18 250 SH DEFINED 5 250 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 393 5333 SH DEFINED 6 0 0 5333 D ISHARES TR COHEN & STEERS TY 464287564 153 1667 SH DEFINED 1 1667 0 0 D ISHARES TR COHEN & STEERS TY 464287564 80 877 SH DEFINED 5 140 737 0 D ISHARES TR COHEN & STEERS TY 464287564 82 900 SH DEFINED 5 900 0 0 D ISHARES TR COHEN & STEERS TY 464287564 672 7322 SH DEFINED 6 0 0 7322 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2754 35746 SH DEFINED 1 35746 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 971 12599 SH DEFINED 3 11199 1300 100 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1094 14205 SH DEFINED 4 14205 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 16583 215174 SH DEFINED 5 214974 0 200 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2994 38860 SH DEFINED 5 36554 2306 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1039 13489 SH DEFINED 6 0 0 13489 D ISHARES TR S&P MIDCAP 400 TH 464287606 922 12236 SH DEFINED 1 0 0 12236 D ISHARES TR S&P MIDCAP 400 TH 464287606 282 3750 SH DEFINED 5 3750 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 312 4140 SH DEFINED 6 0 0 4140 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 4581 87905 SH DEFINED 1 87905 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 484 9290 SH DEFINED 4 9290 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 6548 125645 SH DEFINED 5 125645 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1074 20613 SH DEFINED 5 19687 926 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1364 26185 SH DEFINED 6 0 0 26185 D ISHARES TR RUSSELL 1000 IN FD 464287622 524 7256 SH DEFINED 4 7256 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 1 14 SH DEFINED 5 0 14 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 536 7272 SH DEFINED 1 7272 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 222 3023 SH DEFINED 3 1423 0 1600 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1101 14930 SH DEFINED 4 14930 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1238 16788 SH DEFINED 5 16677 111 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 22 300 SH DEFINED 5 0 300 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 167 2265 SH DEFINED 6 0 0 2265 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 5986 82700 SH DEFINED 1 82700 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 214 2970 SH DEFINED 4 2970 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1372 18953 SH DEFINED 5 18845 108 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 685 9464 SH DEFINED 6 0 0 9464 D ISHARES TR RUSSELL 2000 IN FD 464287655 93 1295 SH DEFINED 3 1295 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 3764 52278 SH DEFINED 4 52278 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1702 23643 SH DEFINED 5 23348 295 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 41 570 SH DEFINED 5 570 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 889 12355 SH DEFINED 6 0 0 12355 D ISHARES TR RUSSELL 3000 IN FD 464287689 1612 20969 SH DEFINED 4 20969 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 964 13028 SH DEFINED 1 0 0 13028 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 96 1310 SH DEFINED 5 1310 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 63 858 SH DEFINED 5 858 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 438 5928 SH DEFINED 6 0 0 5928 D ISHARES TR DOW JONES US TE M SECT 464287713 555 20079 SH DEFINED 5 20079 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 104 3758 SH DEFINED 5 3560 198 0 D ISHARES TR DOW JONES US TE LOGY 464287721 749 14600 SH DEFINED 1 14600 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 1022 19910 SH DEFINED 5 19910 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 187 3654 SH DEFINED 5 3453 201 0 D ISHARES TR DOW JONES US TE LOGY 464287721 38 753 SH DEFINED 6 0 0 753 D ISHARES TR DOW JONES US RE STATE 464287739 30 400 SH DEFINED 1 400 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 7 100 SH DEFINED 3 0 0 100 D ISHARES TR DOW JONES US RE STATE 464287739 1459 18924 SH DEFINED 5 18924 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 59 773 SH DEFINED 5 773 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 259 3368 SH DEFINED 6 0 0 3368 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 996 16259 SH DEFINED 1 98 0 16161 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 9329 152222 SH DEFINED 5 150697 350 1175 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 2287 37323 SH DEFINED 5 34652 2671 0 D ISHARES TR DOW JONES US CO ER NON 464287812 1571 27727 SH DEFINED 5 27727 0 0 D ISHARES TR DOW JONES US CO ER NON 464287812 310 5484 SH DEFINED 5 5212 272 0 D ISHARES TR DOW JONES US CO ER NON 464287812 48 861 SH DEFINED 6 0 0 861 D ISHARES TR S&P EUROPE 350 X FD 464287861 179 1859 SH DEFINED 5 1859 0 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 126 1313 SH DEFINED 6 0 0 1313 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 47 677 SH DEFINED 1 677 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 12003 172090 SH DEFINED 5 169490 300 2300 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 1667 23900 SH DEFINED 5 21162 2738 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 125 1796 SH DEFINED 6 0 0 1796 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 5 50 SH DEFINED 3 50 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 530 4443 SH DEFINED 5 4443 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 90 755 SH DEFINED 6 0 0 755 D ISHARES TR DOW JONES US HO ONSTN 464288752 361 9777 SH DEFINED 5 9777 0 0 D ISHARES TR DOW JONES US HO ONSTN 464288752 71 1926 SH DEFINED 5 1816 110 0 D ISHARES TR DOW JONES US PH INDEX 464288836 1501 28690 SH DEFINED 5 28690 0 0 D ISHARES TR DOW JONES US PH INDEX 464288836 278 5315 SH DEFINED 5 5033 282 0 D ISIS PHARMACEUTICALS COM 464330109 287 40000 SH DEFINED 5 40000 0 0 D ISIS PHARMACEUTICALS COM 464330109 1 200 SH DEFINED 6 0 0 200 D ITC HLDGS CORP COM 465685105 243 7800 SH DEFINED 4 7800 0 0 D ITRON INC COM 465741106 24 441 SH DEFINED 1 416 0 25 D ITRON INC COM 465741106 149 2680 SH DEFINED 3 0 0 2680 D ITRON INC COM 465741106 1807 32390 SH DEFINED 4 32390 0 0 D ITRON INC COM 465741106 1468 26315 SH DEFINED 5 26259 0 56 D ITRON INC COM 465741106 102 1839 SH DEFINED 5 1278 525 36 D IVANHOE MINES LTD CDA COM 46579N103 893 142800 SH DEFINED 4 142800 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 242 7800 SH DEFINED 4 7800 0 0 D J CREW GROUP INC 46612H402 3534 117528 SH DEFINED 1 117528 0 0 D JDS UNIPHASE CORP /15/10 46612JAB7 208 230000 SH DEFINED 3 230000 0 0 D JDS UNIPHASE CORP COM 46612J101 257 117489 SH DEFINED 1 117489 0 0 D JDS UNIPHASE CORP COM 46612J101 18 8443 SH DEFINED 5 8443 0 0 D JDS UNIPHASE CORP COM 46612J101 77 35186 SH DEFINED 5 35186 0 0 D JDS UNIPHASE CORP COM 46612J101 45 21000 SH DEFINED 6 0 0 21000 D JP MORGAN CHASE & CO COM 46625H100 166701 3549863 SH DEFINED 1 3545636 3020 1207 D JP MORGAN CHASE & CO COM 46625H100 5274 112326 SH DEFINED 3 70415 0 41911 D JP MORGAN CHASE & CO COM 46625H100 11000 234252 SH DEFINED 4 234252 0 0 D JP MORGAN CHASE & CO COM 46625H100 100850 2147593 SH DEFINED 5 2078943 2149 66501 D JP MORGAN CHASE & CO COM 46625H100 34705 739047 SH DEFINED 5 610887 96456 31704 D JP MORGAN CHASE & CO COM 46625H100 644 13714 SH DEFINED 6 0 0 13714 D JABIL CIRCUIT INC COM 466313103 1132 39629 SH DEFINED 1 39629 0 0 D JABIL CIRCUIT INC COM 466313103 262085 9173440 SH DEFINED 3 9125321 44000 4119 D JABIL CIRCUIT INC COM 466313103 1020 35714 SH DEFINED 5 35714 0 0 D JABIL CIRCUIT INC COM 466313103 162 5700 SH DEFINED 5 3700 0 2000 D JACK IN THE BOX INC COM 466367109 109 2103 SH DEFINED 1 2103 0 0 D JACK IN THE BOX INC COM 466367109 64 1245 SH DEFINED 3 0 0 1245 D JACK IN THE BOX INC COM 466367109 1625 31151 SH DEFINED 4 31151 0 0 D JACKSONVILLE BANCORP INC F M 469249106 301 8600 SH DEFINED 5 8600 0 0 D JACOBS ENGR GROUP INC COM 469814107 37 507 SH DEFINED 1 478 0 29 D JACOBS ENGR GROUP INC COM 469814107 86 1160 SH DEFINED 3 0 0 1160 D JACOBS ENGR GROUP INC COM 469814107 2761 36949 SH DEFINED 4 36949 0 0 D JACOBS ENGR GROUP INC COM 469814107 3773 50499 SH DEFINED 5 50436 0 63 D JACOBS ENGR GROUP INC COM 469814107 1100 14733 SH DEFINED 5 12787 606 1340 D JANUS CAP GROUP INC COM 47102X105 256 13011 SH DEFINED 1 13011 0 0 D JANUS CAP GROUP INC COM 47102X105 204 10350 SH DEFINED 4 10350 0 0 D JANUS CAP GROUP INC COM 47102X105 388 19687 SH DEFINED 5 19337 0 350 D JANUS CAP GROUP INC COM 47102X105 931 47250 SH DEFINED 5 47250 0 0 D JAVELIN PHARMACEUTICALS IN M 471894105 464 151771 SH DEFINED 3 151771 0 0 D JEFFERIES GROUP INC NEW CO 472319102 504 17700 SH DEFINED 3 0 0 17700 D JEFFERIES GROUP INC NEW CO 472319102 79 2806 SH DEFINED 5 1206 0 1600 D JEFFERIES GROUP INC NEW CO 472319102 28 1000 SH DEFINED 6 0 0 1000 D JETBLUE AIRWAYS CORP COM 477143101 266 28846 SH DEFINED 1 28846 0 0 D JETBLUE AIRWAYS CORP COM 477143101 19 2100 SH DEFINED 5 2100 0 0 D JETBLUE AIRWAYS CORP COM 477143101 314 34000 SH DEFINED 5 34000 0 0 D JOHNSON & JOHNSON COM 478160104 120501 1855581 SH DEFINED 1 1845221 0 10360 D JOHNSON & JOHNSON COM 478160104 12979 199874 SH DEFINED 3 179326 0 20548 D JOHNSON & JOHNSON COM 478160104 2293 35314 SH DEFINED 4 35314 0 0 D JOHNSON & JOHNSON COM 478160104 150920 2324002 SH DEFINED 5 2271427 2847 49728 D JOHNSON & JOHNSON COM 478160104 79357 1222015 SH DEFINED 5 1061866 112951 47198 D JOHNSON & JOHNSON COM 478160104 1004 15469 SH DEFINED 6 0 0 15469 D JOHNSON CTLS INC COM 478366107 2324 32405 SH DEFINED 1 32405 0 0 D JOHNSON CTLS INC COM 478366107 27 383 SH DEFINED 3 374 0 9 D JOHNSON CTLS INC COM 478366107 395 5515 SH DEFINED 4 5515 0 0 D JOHNSON CTLS INC COM 478366107 13259 184831 SH DEFINED 5 182681 0 2150 D JOHNSON CTLS INC COM 478366107 8874 123700 SH DEFINED 5 83396 39424 880 D JONES APPAREL GROUP INC CO 480074103 269 8297 SH DEFINED 1 8297 0 0 D JONES APPAREL GROUP INC CO 480074103 10 317 SH DEFINED 3 317 0 0 D JONES APPAREL GROUP INC CO 480074103 1323 40800 SH DEFINED 4 40800 0 0 D JONES APPAREL GROUP INC CO 480074103 72 2250 SH DEFINED 5 2250 0 0 D JONES APPAREL GROUP INC CO 480074103 20 640 SH DEFINED 5 240 400 0 D JONES LANG LASALLE INC COM 48020Q107 18301 214105 SH DEFINED 1 214105 0 0 D JONES LANG LASALLE INC COM 48020Q107 2 25 SH DEFINED 5 25 0 0 D JOS A BANK CLOTHIERS INC C 480838101 6492 216701 SH DEFINED 1 216701 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 170 15100 SH DEFINED 4 15100 0 0 D JOURNAL REGISTER CO COM 481138105 58 10300 SH DEFINED 4 10300 0 0 D JOY GLOBAL INC COM 481165108 176 4700 SH DEFINED 1 4700 0 0 D JOY GLOBAL INC COM 481165108 509 13562 SH DEFINED 3 3012 0 10550 D JOY GLOBAL INC COM 481165108 15 425 SH DEFINED 4 425 0 0 D JOY GLOBAL INC COM 481165108 14 390 SH DEFINED 5 390 0 0 D JOY GLOBAL INC COM 481165108 7 195 SH DEFINED 5 195 0 0 D JUNIPER NETWORKS INC COM 48203R104 659 38193 SH DEFINED 1 38193 0 0 D JUNIPER NETWORKS INC COM 48203R104 110 6418 SH DEFINED 3 6418 0 0 D JUNIPER NETWORKS INC COM 48203R104 86 5000 SH DEFINED 4 5000 0 0 D JUNIPER NETWORKS INC COM 48203R104 36 2100 SH DEFINED 5 2100 0 0 D JUNIPER NETWORKS INC COM 48203R104 31 1830 SH DEFINED 5 1830 0 0 D KLA TENCOR CORP COM 482480100 599 13483 SH DEFINED 1 13483 0 0 D KLA TENCOR CORP COM 482480100 19 435 SH DEFINED 3 408 0 27 D KLA TENCOR CORP COM 482480100 59 1330 SH DEFINED 4 1330 0 0 D KLA TENCOR CORP COM 482480100 9 214 SH DEFINED 5 214 0 0 D KLA TENCOR CORP COM 482480100 24 560 SH DEFINED 5 560 0 0 D KT CORP SPONS ADR 48268K101 93 4366 SH DEFINED 3 0 0 4366 D KT CORP SPONS ADR 48268K101 5030 234320 SH DEFINED 4 234320 0 0 D KT CORP SPONS ADR 48268K101 21 1000 SH DEFINED 5 1000 0 0 D K SWISS INC CL A COM 482686102 13974 464882 SH DEFINED 1 464882 0 0 D K SWISS INC CL A COM 482686102 282 9400 SH DEFINED 4 9400 0 0 D K2 INC COM 482732104 2 231 SH DEFINED 3 0 0 231 D K2 INC COM 482732104 207 17700 SH DEFINED 4 17700 0 0 D KV PHARMACEUTICAL CO CL A 482740206 583 24600 SH DEFINED 4 24600 0 0 D KADANT INC COM 48282T104 380 15500 SH DEFINED 4 15500 0 0 D KANSAS CITY LIFE INS CO CO 484836101 845 18560 SH DEFINED 5 18560 0 0 D KANSAS CITY SOUTHERN COM 485170302 7810 285996 SH DEFINED 1 285996 0 0 D KANSAS CITY SOUTHERN COM 485170302 5 185 SH DEFINED 3 0 0 185 D KANSAS CITY SOUTHERN COM 485170302 584 21400 SH DEFINED 4 21400 0 0 D KANSAS CITY SOUTHERN COM 485170302 139 5100 SH DEFINED 5 5100 0 0 D KANSAS CITY SOUTHERN COM 485170302 331 12125 SH DEFINED 5 12125 0 0 D KAYDON CORP COM 486587108 96 2603 SH DEFINED 3 0 0 2603 D KAYDON CORP COM 486587108 1635 44184 SH DEFINED 4 44184 0 0 D KAYDON CORP COM 486587108 29 800 SH DEFINED 5 0 0 800 D KAYNE ANDERSON ENERGY TOTA TURN 48660P104 26 1066 SH DEFINED 5 1066 0 0 D KAYNE ANDERSON ENERGY TOTA TURN 48660P104 499 20136 SH DEFINED 6 0 0 20136 D KB HOME COM 48666K109 2397 54727 SH DEFINED 1 54727 0 0 D KB HOME COM 48666K109 34 790 SH DEFINED 3 318 0 472 D KB HOME COM 48666K109 107 2452 SH DEFINED 5 2452 0 0 D KB HOME COM 48666K109 101 2310 SH DEFINED 5 2310 0 0 D KEITHLEY INSTRS INC COM 487584104 5539 434450 SH DEFINED 1 434450 0 0 D KELLOGG CO COM 487836108 839 16960 SH DEFINED 1 15736 0 1224 D KELLOGG CO COM 487836108 64 1300 SH DEFINED 3 1289 0 11 D KELLOGG CO COM 487836108 1733 35000 SH DEFINED 4 35000 0 0 D KELLOGG CO COM 487836108 2175 43934 SH DEFINED 5 43674 0 260 D KELLOGG CO COM 487836108 688 13907 SH DEFINED 5 9057 4200 650 D KELLOGG CO COM 487836108 26 540 SH DEFINED 6 0 0 540 D KENDLE INTL INC COM 48880L107 8131 253955 SH DEFINED 1 253955 0 0 D KENNAMETAL INC COM 489170100 1035 18281 SH DEFINED 4 18281 0 0 D KENNAMETAL INC COM 489170100 96 1700 SH DEFINED 5 1700 0 0 D KENNAMETAL INC COM 489170100 226 4000 SH DEFINED 5 4000 0 0 D KERYX BIOPHARMACEUTICALS I OM 492515101 1064 90000 SH DEFINED 3 90000 0 0 D KEYCORP COM NEW 493267108 6090 162675 SH DEFINED 1 162675 0 0 D KEYCORP COM NEW 493267108 38 1029 SH DEFINED 3 1013 0 16 D KEYCORP COM NEW 493267108 1990 53178 SH DEFINED 5 53178 0 0 D KEYCORP COM NEW 493267108 1022 27302 SH DEFINED 5 27302 0 0 D KEYSPAN CORP COM 49337W100 529 12871 SH DEFINED 1 12871 0 0 D KEYSPAN CORP COM 49337W100 65 1599 SH DEFINED 3 299 0 1300 D KEYSPAN CORP COM 49337W100 218 5314 SH DEFINED 5 5314 0 0 D KEYSPAN CORP COM 49337W100 132 3231 SH DEFINED 5 3231 0 0 D KEYSPAN CORP COM 49337W100 304 7410 SH DEFINED 6 0 0 7410 D KFORCE INC COM 493732101 200 16800 SH DEFINED 4 16800 0 0 D KIMBALL INTL INC COM CL B 494274103 8739 452817 SH DEFINED 1 452817 0 0 D KIMBERLY CLARK CORP COM 494368103 5110 78191 SH DEFINED 1 78191 0 0 D KIMBERLY CLARK CORP COM 494368103 1594 24395 SH DEFINED 3 10286 0 14109 D KIMBERLY CLARK CORP COM 494368103 3104 47500 SH DEFINED 4 47500 0 0 D KIMBERLY CLARK CORP COM 494368103 17648 270021 SH DEFINED 5 268016 1050 955 D KIMBERLY CLARK CORP COM 494368103 15681 239920 SH DEFINED 5 177171 58699 4050 D KIMBERLY CLARK CORP COM 494368103 704 10777 SH DEFINED 6 0 0 10777 D KIMCO RLTY CORP COM REIT 49446R109 682 15927 SH DEFINED 1 15927 0 0 D KIMCO RLTY CORP COM REIT 49446R109 137 3200 SH DEFINED 3 400 0 2800 D KIMCO RLTY CORP COM REIT 49446R109 241 5630 SH DEFINED 5 1130 0 4500 D KIMCO RLTY CORP COM REIT 49446R109 327 7640 SH DEFINED 5 0 0 7640 D KINDER MORGAN INC COM 49455P101 778 7425 SH DEFINED 1 7425 0 0 D KINDER MORGAN INC COM 49455P101 314 3000 SH DEFINED 3 300 0 2700 D KINDER MORGAN INC COM 49455P101 492 4700 SH DEFINED 4 4700 0 0 D KINDER MORGAN INC COM 49455P101 235 2250 SH DEFINED 5 2250 0 0 D KINDER MORGAN INC COM 49455P101 73 700 SH DEFINED 5 700 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 344 7840 SH DEFINED 3 7840 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2013 45892 SH DEFINED 4 45892 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2458 56038 SH DEFINED 5 53610 0 2428 D KINDER MORGAN ENERGY PARTN COM 494550106 709 16168 SH DEFINED 5 14868 0 1300 D KINDRED HEALTHCARE INC COM 494580103 65 2200 SH DEFINED 1 2200 0 0 D KINDRED HEALTHCARE INC COM 494580103 496 16700 SH DEFINED 4 16700 0 0 D KINDRED HEALTHCARE INC COM 494580103 0 1 SH DEFINED 5 1 0 0 D KINETIC CONCEPTS INC COM N 49460W208 195 6200 SH DEFINED 4 6200 0 0 D KINETIC CONCEPTS INC COM N 49460W208 18 600 SH DEFINED 5 600 0 0 D KING PHARMACEUTICALS INC C 495582108 270 15880 SH DEFINED 1 15306 0 574 D KING PHARMACEUTICALS INC C 495582108 15 897 SH DEFINED 3 0 0 897 D KING PHARMACEUTICALS INC C 495582108 1106 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 183 14620 SH DEFINED 3 14620 0 0 D KINROSS GOLD CORP COM 496902404 113 9033 SH DEFINED 5 9033 0 0 D KIRBY CORP COM 497266106 6538 208713 SH DEFINED 1 208713 0 0 D KIRBY CORP COM 497266106 439 14025 SH DEFINED 3 10505 0 3520 D KIRBY CORP COM 497266106 1570 50118 SH DEFINED 4 50118 0 0 D KIRBY CORP COM 497266106 93 3000 SH DEFINED 5 3000 0 0 D KITE RLTY GROUP TR COM 49803T102 223 13100 SH DEFINED 3 0 0 13100 D KITE RLTY GROUP TR COM 49803T102 88 5200 SH DEFINED 5 100 0 5100 D KNIGHT TRANSPORTATION INC 499064103 1 91 SH DEFINED 3 0 0 91 D KNIGHT TRANSPORTATION INC 499064103 460 27184 SH DEFINED 4 27184 0 0 D KNIGHT TRANSPORTATION INC 499064103 17 1050 SH DEFINED 5 1050 0 0 D KOHLS CORP COM 500255104 3168 48802 SH DEFINED 1 48802 0 0 D KOHLS CORP COM 500255104 242 3737 SH DEFINED 3 744 0 2993 D KOHLS CORP COM 500255104 3397 52330 SH DEFINED 4 52330 0 0 D KOHLS CORP COM 500255104 1161 17899 SH DEFINED 5 7299 0 10600 D KOHLS CORP COM 500255104 426 6575 SH DEFINED 5 6245 0 330 D KOHLS CORP COM 500255104 347 5350 SH DEFINED 6 0 0 5350 D KOMAG INC COM NEW 500453204 2 87 SH DEFINED 3 0 0 87 D KOMAG INC COM NEW 500453204 501 15700 SH DEFINED 4 15700 0 0 D KOMAG INC COM NEW 500453204 12 400 SH DEFINED 5 400 0 0 D KONINKLIJKE AHOLD NV ADR 500467303 182 17253 SH DEFINED 3 0 0 17253 D KONINKLIJKE PHILIPS ELECTR COM 500472303 225 6451 SH DEFINED 5 6451 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 212 6079 SH DEFINED 5 6079 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 76 3900 SH DEFINED 3 0 0 3900 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 5096 260685 SH DEFINED 4 260685 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 8 450 SH DEFINED 5 450 0 0 D KORN/FERRY INTL INC COM NE 500643200 437 20881 SH DEFINED 4 20881 0 0 D KORN/FERRY INTL INC COM NE 500643200 376 18000 SH DEFINED 6 0 0 18000 D KOS PHARMACEUTICALS INC CO 500648100 251 5080 SH DEFINED 6 0 0 5080 D KRAFT FOODS INC CL A COM 50075N104 75 2105 SH DEFINED 5 2105 0 0 D KRAFT FOODS INC CL A COM 50075N104 376 10550 SH DEFINED 5 7150 0 3400 D KROGER CO COM 501044101 8325 359775 SH DEFINED 1 357975 0 1800 D KROGER CO COM 501044101 51 2219 SH DEFINED 3 2219 0 0 D KROGER CO COM 501044101 196 8496 SH DEFINED 5 8496 0 0 D KROGER CO COM 501044101 71 3100 SH DEFINED 5 100 200 2800 D KRONOS INC COM 501052104 3 117 SH DEFINED 3 0 0 117 D KRONOS INC COM 501052104 1197 35135 SH DEFINED 4 35135 0 0 D KRONOS INC COM 501052104 3 113 SH DEFINED 5 113 0 0 D KYPHON INC COM 501577100 5455 145800 SH DEFINED 1 145800 0 0 D KYPHON INC COM 501577100 724 19357 SH DEFINED 4 19357 0 0 D LAN CHILE SA SPONS ADR 501723100 9485 248900 SH DEFINED 1 248900 0 0 D LCC INTL INC COM 501810105 106 29100 SH DEFINED 3 29100 0 0 D LHC GROUP INC COM 50187A107 6974 312462 SH DEFINED 1 312462 0 0 D LHC GROUP INC COM 50187A107 13 610 SH DEFINED 3 0 0 610 D LSI INDS INC OHIO COM 50216C108 13479 829532 SH DEFINED 1 829532 0 0 D LSI LOGIC CORP 4.000 /15/10 502161AJ1 165 165000 SH DEFINED 3 165000 0 0 D LSI LOGIC CORP COM 502161102 26486 3222192 SH DEFINED 1 3216338 5066 788 D LSI LOGIC CORP COM 502161102 100 12261 SH DEFINED 3 12150 0 111 D LSI LOGIC CORP COM 502161102 148 18095 SH DEFINED 5 18095 0 0 D LSI LOGIC CORP COM 502161102 8 1000 SH DEFINED 5 0 0 1000 D LSI LOGIC CORP COM 502161102 73 9000 SH DEFINED 6 0 0 9000 D L-3 COMMUNICATION HLDGS IN M 502424104 8131 103810 SH DEFINED 1 103810 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 1329 16970 SH DEFINED 3 16055 0 915 D L-3 COMMUNICATION HLDGS IN M 502424104 336 4294 SH DEFINED 4 4294 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 14736 188128 SH DEFINED 5 187452 75 601 D L-3 COMMUNICATION HLDGS IN M 502424104 2002 25561 SH DEFINED 5 20427 4039 1095 D L-3 COMMUNICATION HLDGS IN M 502424104 35 452 SH DEFINED 6 0 0 452 D LA-Z-BOY INC COM 505336107 1040 74533 SH DEFINED 5 74533 0 0 D LABORATORY CORP 0.000 /11/21 50540RAC6 305 345000 SH DEFINED 3 345000 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 5651 86186 SH DEFINED 1 84529 0 1657 D LABORATORY CORP AMER HLDGS COM 50540R409 1764 26906 SH DEFINED 3 4815 0 22091 D LABORATORY CORP AMER HLDGS COM 50540R409 371 5671 SH DEFINED 4 5671 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 5269 80358 SH DEFINED 5 79658 0 700 D LABORATORY CORP AMER HLDGS COM 50540R409 2423 36965 SH DEFINED 5 18965 18000 0 D LAKELAND INDS INC COM 511795106 80 6600 SH DEFINED 5 6600 0 0 D LAKELAND INDS INC COM 511795106 53 4400 SH DEFINED 5 4400 0 0 D LAM RESH CORP COM 512807108 40 900 SH DEFINED 1 0 0 900 D LAM RESH CORP COM 512807108 2506 55300 SH DEFINED 4 55300 0 0 D LAMAR ADVERTISING CO CL A 512815101 5563 104171 SH DEFINED 3 104171 0 0 D LAMAR ADVERTISING CO CL A 512815101 4 80 SH DEFINED 6 0 0 80 D LAMSON & SESSIONS COM 513696104 281 11807 SH DEFINED 1 11807 0 0 D LANCASTER COLONY CORP COM 513847103 579 12950 SH DEFINED 5 12950 0 0 D LANCE INC COM 514606102 4 184 SH DEFINED 3 0 0 184 D LANCE INC COM 514606102 277 12588 SH DEFINED 4 12588 0 0 D LANCE INC COM 514606102 88 4000 SH DEFINED 5 2000 0 2000 D LANDEC CORP COM 514766104 181 16800 SH DEFINED 4 16800 0 0 D LANDEC CORP COM 514766104 6 600 SH DEFINED 5 600 0 0 D LANDAMERICA FINL GROUP COM 514936103 348 5296 SH DEFINED 1 5296 0 0 D LANDAMERICA FINL GROUP COM 514936103 2 37 SH DEFINED 3 0 0 37 D LANDAMERICA FINL GROUP COM 514936103 618 9400 SH DEFINED 4 9400 0 0 D LANDAMERICA FINL GROUP COM 514936103 112 1708 SH DEFINED 5 108 0 1600 D LANDRY'S RESTAURANTS INC C 51508L103 352 11700 SH DEFINED 4 11700 0 0 D LANDSTAR SYS INC COM 515098101 5 125 SH DEFINED 3 0 0 125 D LANDSTAR SYS INC COM 515098101 1383 32400 SH DEFINED 4 32400 0 0 D LANDSTAR SYS INC COM 515098101 1366 32000 SH DEFINED 5 32000 0 0 D LANDSTAR SYS INC COM 515098101 262 6150 SH DEFINED 6 0 0 6150 D LASALLE HOTEL PPTYS COM 517942108 129 2999 SH DEFINED 3 200 0 2799 D LASALLE HOTEL PPTYS COM 517942108 364 8400 SH DEFINED 4 8400 0 0 D LASALLE HOTEL PPTYS COM 517942108 86 2000 SH DEFINED 5 2000 0 0 D LATTICE SEMICONDUCTOR CORP 518415104 6144 901008 SH DEFINED 1 901008 0 0 D ESTEE LAUDER COM CL A 518439104 426 10577 SH DEFINED 1 10577 0 0 D ESTEE LAUDER COM CL A 518439104 333 8280 SH DEFINED 3 4967 0 3313 D ESTEE LAUDER COM CL A 518439104 157 3900 SH DEFINED 4 3900 0 0 D ESTEE LAUDER COM CL A 518439104 4250 105394 SH DEFINED 5 87824 570 17000 D ESTEE LAUDER COM CL A 518439104 252 6259 SH DEFINED 5 5499 400 360 D LAUREATE ED INC COM 518613104 190 3984 SH DEFINED 3 2984 0 1000 D LAUREATE ED INC COM 518613104 20 430 SH DEFINED 4 430 0 0 D LAUREATE ED INC COM 518613104 35 750 SH DEFINED 5 750 0 0 D LEAR CORP COM 521865105 672 32500 SH DEFINED 4 32500 0 0 D LEAR CORP COM 521865105 124 6000 SH DEFINED 5 0 0 6000 D LECG CORP COM 523234102 243 13000 SH DEFINED 4 13000 0 0 D LEGGETT & PLATT INC COM 524660107 332 13285 SH DEFINED 1 13285 0 0 D LEGGETT & PLATT INC COM 524660107 16 651 SH DEFINED 3 651 0 0 D LEGGETT & PLATT INC COM 524660107 311 12437 SH DEFINED 5 12437 0 0 D LEGGETT & PLATT INC COM 524660107 463 18500 SH DEFINED 5 18500 0 0 D LEGG MASON INC COM 524901105 27152 269207 SH DEFINED 1 269207 0 0 D LEGG MASON INC COM 524901105 1802 17875 SH DEFINED 4 17875 0 0 D LEGG MASON INC COM 524901105 11592 114935 SH DEFINED 5 111542 0 3393 D LEGG MASON INC COM 524901105 507 5035 SH DEFINED 5 4905 0 130 D LEGG MASON INC COM 524901105 30 300 SH DEFINED 6 0 0 300 D LEHMAN BROTHERS HLDGS INC 524908100 13971 189163 SH DEFINED 1 188563 0 600 D LEHMAN BROTHERS HLDGS INC 524908100 1234 16714 SH DEFINED 3 15556 0 1158 D LEHMAN BROTHERS HLDGS INC 524908100 124 1688 SH DEFINED 4 1688 0 0 D LEHMAN BROTHERS HLDGS INC 524908100 2197 29753 SH DEFINED 5 27873 0 1880 D LEHMAN BROTHERS HLDGS INC 524908100 612 8290 SH DEFINED 5 7060 800 430 D LEHMAN BROTHERS HLDGS INC 524908100 111 1506 SH DEFINED 6 0 0 1506 D LENNAR CORP CL A COM 526057104 394 8715 SH DEFINED 1 8715 0 0 D LENNAR CORP CL A COM 526057104 162 3591 SH DEFINED 5 3591 0 0 D LENNAR CORP CL A COM 526057104 13 300 SH DEFINED 5 300 0 0 D LENNOX INTL INC COM 526107107 12386 540911 SH DEFINED 1 540911 0 0 D LENNOX INTL INC COM 526107107 2 120 SH DEFINED 3 0 0 120 D LENNOX INTL INC COM 526107107 567 24800 SH DEFINED 4 24800 0 0 D LEUCADIA NATL CORP COM 527288104 970 37100 SH DEFINED 3 37100 0 0 D LEUCADIA NATL CORP COM 527288104 68 2600 SH DEFINED 5 2600 0 0 D LEUCADIA NATL CORP COM 527288104 1819 69540 SH DEFINED 6 0 0 69540 D LEXMARK INTL INC NEW CL A 529771107 4179 72477 SH DEFINED 1 72477 0 0 D LEXMARK INTL INC NEW CL A 529771107 138 2397 SH DEFINED 3 2366 0 31 D LEXMARK INTL INC NEW CL A 529771107 5 100 SH DEFINED 4 100 0 0 D LEXMARK INTL INC NEW CL A 529771107 356 6183 SH DEFINED 5 6183 0 0 D LEXMARK INTL INC NEW CL A 529771107 17 310 SH DEFINED 5 310 0 0 D LIBERTY GLOBAL INC COM SER 530555101 7 290 SH DEFINED 1 280 0 10 D LIBERTY GLOBAL INC COM SER 530555101 193 7514 SH DEFINED 3 2806 0 4708 D LIBERTY GLOBAL INC COM SER 530555101 20 800 SH DEFINED 4 800 0 0 D LIBERTY GLOBAL INC COM SER 530555101 15 607 SH DEFINED 5 607 0 0 D LIBERTY GLOBAL INC COM SER 530555101 52 2028 SH DEFINED 5 112 0 1916 D LIBERTY GLOBAL INC COM SER 530555309 7 290 SH DEFINED 1 280 0 10 D LIBERTY GLOBAL INC COM SER 530555309 189 7554 SH DEFINED 3 2846 0 4708 D LIBERTY GLOBAL INC COM SER 530555309 228 9118 SH DEFINED 4 9118 0 0 D LIBERTY GLOBAL INC COM SER 530555309 15 607 SH DEFINED 5 607 0 0 D LIBERTY GLOBAL INC COM SER 530555309 50 2029 SH DEFINED 5 112 0 1917 D LIBERTY MEDIA HLDG CORP 53071M104 24 1220 SH DEFINED 1 1170 0 50 D LIBERTY MEDIA HLDG CORP 53071M104 1353 66433 SH DEFINED 3 13006 0 53427 D LIBERTY MEDIA HLDG CORP 53071M104 990 48600 SH DEFINED 4 48600 0 0 D LIBERTY MEDIA HLDG CORP 53071M104 30 1497 SH DEFINED 5 1497 0 0 D LIBERTY MEDIA HLDG CORP 53071M104 36 1812 SH DEFINED 5 937 0 875 D LIBERTY MEDIA HLDG CORP 53071M104 4 223 SH DEFINED 6 0 0 223 D LIBERTY MEDIA HLDG CORP 53071M302 42 510 SH DEFINED 1 500 0 10 D LIBERTY MEDIA HLDG CORP 53071M302 1386 16589 SH DEFINED 3 2601 0 13988 D LIBERTY MEDIA HLDG CORP 53071M302 900 10779 SH DEFINED 4 10779 0 0 D LIBERTY MEDIA HLDG CORP 53071M302 21 255 SH DEFINED 5 255 0 0 D LIBERTY MEDIA HLDG CORP 53071M302 30 362 SH DEFINED 5 187 0 175 D LIBERTY MEDIA HLDG CORP 53071M302 3 44 SH DEFINED 6 0 0 44 D LIBERTY PPTY TR COM 531172104 219 4600 SH DEFINED 3 0 0 4600 D LIBERTY PPTY TR COM 531172104 156 3269 SH DEFINED 5 1300 0 1969 D LIFECELL CORP COM 531927101 14377 446226 SH DEFINED 1 446139 0 87 D LIFECELL CORP COM 531927101 106 3300 SH DEFINED 3 700 0 2600 D LIFECELL CORP COM 531927101 510 15851 SH DEFINED 4 15851 0 0 D LIFECELL CORP COM 531927101 2901 90041 SH DEFINED 5 89852 0 189 D LIFECELL CORP COM 531927101 200 6218 SH DEFINED 5 4302 1796 120 D LIFE TIME FITNESS INC COM 53217R207 5543 119763 SH DEFINED 1 119763 0 0 D LIFE TIME FITNESS INC COM 53217R207 78 1700 SH DEFINED 3 0 0 1700 D LIFE TIME FITNESS INC COM 53217R207 407 8800 SH DEFINED 4 8800 0 0 D LIFE TIME FITNESS INC COM 53217R207 25 545 SH DEFINED 5 545 0 0 D LIFEPOINT HOSPITALS INC CO 53219L109 0 9 SH DEFINED 3 9 0 0 D LIFEPOINT HOSPITALS INC CO 53219L109 642 18200 SH DEFINED 4 18200 0 0 D LIFEPOINT HOSPITALS INC CO 53219L109 6 181 SH DEFINED 5 0 0 181 D LIFEPOINT HOSPITALS INC CO 53219L109 2 73 SH DEFINED 6 0 0 73 D LILLY ELI & CO COM 532457108 44937 788379 SH DEFINED 1 784634 0 3745 D LILLY ELI & CO COM 532457108 902 15825 SH DEFINED 3 8704 0 7121 D LILLY ELI & CO COM 532457108 205 3600 SH DEFINED 4 3600 0 0 D LILLY ELI & CO COM 532457108 6967 122236 SH DEFINED 5 91533 0 30703 D LILLY ELI & CO COM 532457108 5274 92532 SH DEFINED 5 71106 14886 6540 D LILLY ELI & CO COM 532457108 184 3245 SH DEFINED 6 0 0 3245 D LIMITED BRANDS INC COM 532716107 6184 233456 SH DEFINED 1 233456 0 0 D LIMITED BRANDS INC COM 532716107 216 8176 SH DEFINED 3 1177 0 6999 D LIMITED BRANDS INC COM 532716107 489 18486 SH DEFINED 4 18486 0 0 D LIMITED BRANDS INC COM 532716107 49 1874 SH DEFINED 5 1874 0 0 D LIMITED BRANDS INC COM 532716107 184 6980 SH DEFINED 5 6980 0 0 D LINCARE HLDGS INC COM 532791100 186 5375 SH DEFINED 1 5375 0 0 D LINCARE HLDGS INC COM 532791100 183 5300 SH DEFINED 4 5300 0 0 D LINCARE HLDGS INC COM 532791100 1331 38449 SH DEFINED 5 38449 0 0 D LINCARE HLDGS INC COM 532791100 97 2805 SH DEFINED 5 2805 0 0 D LINCOLN ELECTRIC HLDGS INC 533900106 41 767 SH DEFINED 1 723 0 44 D LINCOLN ELECTRIC HLDGS INC 533900106 6 119 SH DEFINED 3 0 0 119 D LINCOLN ELECTRIC HLDGS INC 533900106 2517 46243 SH DEFINED 5 46147 0 96 D LINCOLN ELECTRIC HLDGS INC 533900106 169 3112 SH DEFINED 5 2135 917 60 D LINCOLN NATL CORP IND COM 534187109 11657 187786 SH DEFINED 1 186786 0 1000 D LINCOLN NATL CORP IND COM 534187109 225 3626 SH DEFINED 3 3309 0 317 D LINCOLN NATL CORP IND COM 534187109 613 9890 SH DEFINED 4 9890 0 0 D LINCOLN NATL CORP IND COM 534187109 24344 392148 SH DEFINED 5 389431 1080 1637 D LINCOLN NATL CORP IND COM 534187109 9738 156869 SH DEFINED 5 140146 6503 10220 D LINCOLN NATL CORP IND COM 534187109 37 600 SH DEFINED 6 0 0 600 D LINEAR TECHNOLOGY INC COM 535678106 730 23462 SH DEFINED 1 23462 0 0 D LINEAR TECHNOLOGY INC COM 535678106 14 477 SH DEFINED 3 463 0 14 D LINEAR TECHNOLOGY INC COM 535678106 245 7900 SH DEFINED 4 7900 0 0 D LINEAR TECHNOLOGY INC COM 535678106 4206 135175 SH DEFINED 5 129275 0 5900 D LINEAR TECHNOLOGY INC COM 535678106 1260 40511 SH DEFINED 5 39961 0 550 D LIONS GATE ENTERTAINMENT C 535919203 41 4110 SH DEFINED 3 0 0 4110 D LIONS GATE ENTERTAINMENT C 535919203 1027 102646 SH DEFINED 4 102646 0 0 D LIONBRIDGE TECHNOLOGIES IN M 536252109 152 20000 SH DEFINED 4 20000 0 0 D LITHIA MOTORS INC CL A COM 536797103 10298 416600 SH DEFINED 1 416600 0 0 D LITHIA MOTORS INC CL A COM 536797103 19 805 SH DEFINED 3 0 0 805 D LITTELFUSE INC COM 537008104 7983 230078 SH DEFINED 1 230078 0 0 D LIVEPERSON INC COM 538146101 5600 1042845 SH DEFINED 1 1042845 0 0 D LIZ CLAIBORNE INC COM 539320101 4636 117344 SH DEFINED 1 117344 0 0 D LIZ CLAIBORNE INC COM 539320101 1137 28793 SH DEFINED 3 181 0 28612 D LIZ CLAIBORNE INC COM 539320101 248 6300 SH DEFINED 4 6300 0 0 D LIZ CLAIBORNE INC COM 539320101 311 7896 SH DEFINED 5 7896 0 0 D LIZ CLAIBORNE INC COM 539320101 53 1360 SH DEFINED 5 360 1000 0 D LLOYDS TSB GROUP PLC ADR 539439109 116 2875 SH DEFINED 5 2875 0 0 D LLOYDS TSB GROUP PLC ADR 539439109 286 7064 SH DEFINED 6 0 0 7064 D LO JACK CORP COM 539451104 221 11300 SH DEFINED 4 11300 0 0 D LOCKHEED MARTIN 5.155 /15/33 539830AP4 355 281000 SH DEFINED 3 281000 0 0 D LOCKHEED MARTIN 5.155 /15/33 539830AP4 3 3000 SH DEFINED 5 3000 0 0 D LOCKHEED MARTIN CORP COM 539830109 60088 698220 SH DEFINED 1 698220 0 0 D LOCKHEED MARTIN CORP COM 539830109 845 9827 SH DEFINED 3 7089 0 2738 D LOCKHEED MARTIN CORP COM 539830109 2512 29200 SH DEFINED 4 29200 0 0 D LOCKHEED MARTIN CORP COM 539830109 26624 309370 SH DEFINED 5 292043 75 17252 D LOCKHEED MARTIN CORP COM 539830109 5467 63533 SH DEFINED 5 56448 5675 1410 D LOCKHEED MARTIN CORP COM 539830109 68 800 SH DEFINED 6 0 0 800 D LOEWS CORP COM 540424108 10039 264894 SH DEFINED 1 264894 0 0 D LOEWS CORP COM 540424108 547 14436 SH DEFINED 3 7836 0 6600 D LOEWS CORP COM 540424108 3018 79645 SH DEFINED 4 79645 0 0 D LOEWS CORP COM 540424108 663 17509 SH DEFINED 5 17509 0 0 D LOEWS CORP COM 540424108 5011 132232 SH DEFINED 5 132232 0 0 D LOGITECH INTL SA SPONS ADR 541419107 357 16410 SH DEFINED 3 5200 0 11210 D LOGITECH INTL SA SPONS ADR 541419107 7 360 SH DEFINED 5 0 0 360 D LONE STAR TECHNOLOGIES INC 542312103 4 98 SH DEFINED 3 0 0 98 D LONE STAR TECHNOLOGIES INC 542312103 703 14536 SH DEFINED 4 14536 0 0 D LONE STAR TECHNOLOGIES INC 542312103 4 100 SH DEFINED 6 0 0 100 D LONGVIEW FIBRE CO COM 543213102 723 35598 SH DEFINED 1 35598 0 0 D LONGVIEW FIBRE CO COM 543213102 545 26841 SH DEFINED 4 26841 0 0 D LONGVIEW FIBRE CO COM 543213102 2 126 SH DEFINED 5 126 0 0 D LONGVIEW FIBRE CO COM 543213102 51 2520 SH DEFINED 5 2520 0 0 D LOUISIANA PAC CORP COM 546347105 145 7737 SH DEFINED 1 7737 0 0 D LOUISIANA PAC CORP COM 546347105 0 18 SH DEFINED 3 0 0 18 D LOUISIANA PAC CORP COM 546347105 431 23000 SH DEFINED 4 23000 0 0 D LOUISIANA PAC CORP COM 546347105 17 948 SH DEFINED 5 948 0 0 D LOUISIANA PAC CORP COM 546347105 148 7908 SH DEFINED 5 5190 2718 0 D LOWES COS INC COM 548661107 99976 3562958 SH DEFINED 1 3552624 4759 5575 D LOWES COS INC COM 548661107 7809 278302 SH DEFINED 3 111480 0 166822 D LOWES COS INC COM 548661107 1249 44520 SH DEFINED 4 43520 0 1000 D LOWES COS INC COM 548661107 62425 2224699 SH DEFINED 5 2148326 800 75573 D LOWES COS INC COM 548661107 19369 690291 SH DEFINED 5 634719 25152 30420 D LOWES COS INC COM 548661107 33 1200 SH DEFINED 6 0 0 1200 D LUBRIZOL CORP COM 549271104 0 17 SH DEFINED 3 17 0 0 D LUBRIZOL CORP COM 549271104 1765 38600 SH DEFINED 4 38600 0 0 D LUBRIZOL CORP COM 549271104 109 2400 SH DEFINED 5 2400 0 0 D LUBRIZOL CORP COM 549271104 109 2400 SH DEFINED 5 2400 0 0 D LUBRIZOL CORP COM 549271104 258 5656 SH DEFINED 6 0 0 5656 D LUCENT TECHNOLOGIES INC CO 549463107 736 314889 SH DEFINED 1 314719 0 170 D LUCENT TECHNOLOGIES INC CO 549463107 1 620 SH DEFINED 3 620 0 0 D LUCENT TECHNOLOGIES INC CO 549463107 1158 495180 SH DEFINED 4 495180 0 0 D LUCENT TECHNOLOGIES INC CO 549463107 115 49284 SH DEFINED 5 48342 0 942 D LUCENT TECHNOLOGIES INC CO 549463107 311 133167 SH DEFINED 5 83039 11736 38392 D LUCENT TECHNOLOGIES INC CO 549463107 7 3300 SH DEFINED 6 0 0 3300 D LUFKIN INDS INC COM 549764108 2781 52561 SH DEFINED 1 52561 0 0 D LYONDELL CHEMICAL CO COM 552078107 3630 143099 SH DEFINED 1 143099 0 0 D LYONDELL CHEMICAL CO COM 552078107 30 1200 SH DEFINED 5 200 0 1000 D LYONDELL CHEMICAL CO COM 552078107 7 300 SH DEFINED 5 200 0 100 D M & F WORLDWIDE CORP COM 552541104 4345 295614 SH DEFINED 1 295614 0 0 D M & T BANK CORP COM 55261F104 636 5304 SH DEFINED 1 5304 0 0 D M & T BANK CORP COM 55261F104 289 2410 SH DEFINED 3 293 0 2117 D M & T BANK CORP COM 55261F104 300 2505 SH DEFINED 5 2505 0 0 D M & T BANK CORP COM 55261F104 54 455 SH DEFINED 5 455 0 0 D MAF BANCORP INC COM 55261R108 487 11800 SH DEFINED 4 11800 0 0 D MBIA INC COM 55262C100 566 9227 SH DEFINED 1 9227 0 0 D MBIA INC COM 55262C100 42 699 SH DEFINED 3 691 0 8 D MBIA INC COM 55262C100 245 4000 SH DEFINED 4 4000 0 0 D MBIA INC COM 55262C100 884 14400 SH DEFINED 5 14400 0 0 D MBIA INC COM 55262C100 1112 18100 SH DEFINED 5 18100 0 0 D MBIA INC COM 55262C100 4 75 SH DEFINED 6 0 0 75 D MBIA CAP / CLAYMORE MANAGE RATION 55266X100 165 13000 SH DEFINED 3 0 0 13000 D MBIA CAP / CLAYMORE MANAGE RATION 55266X100 16 1300 SH DEFINED 5 0 0 1300 D MDU RES GROUP INC COM 552690109 3503 156816 SH DEFINED 1 156816 0 0 D MDU RES GROUP INC COM 552690109 3121 139705 SH DEFINED 4 139705 0 0 D MDU RES GROUP INC COM 552690109 79 3562 SH DEFINED 5 3562 0 0 D MDU RES GROUP INC COM 552690109 158 7087 SH DEFINED 5 0 0 7087 D MEMC ELECTRONIC MATERIALS COM 552715104 41 1132 SH DEFINED 1 1067 0 65 D MEMC ELECTRONIC MATERIALS COM 552715104 1200 32770 SH DEFINED 3 0 0 32770 D MEMC ELECTRONIC MATERIALS COM 552715104 1996 54500 SH DEFINED 4 54500 0 0 D MEMC ELECTRONIC MATERIALS COM 552715104 2574 70272 SH DEFINED 5 67991 0 2281 D MEMC ELECTRONIC MATERIALS COM 552715104 313 8556 SH DEFINED 5 3147 1359 4050 D MFS CHARTER INCOME TR SH B NT 552727109 292 34800 SH DEFINED 3 2900 0 31900 D MFS CHARTER INCOME TR SH B NT 552727109 10 1190 SH DEFINED 5 1190 0 0 D MFS INTER INCOME TR SH BEN 55273C107 329 53700 SH DEFINED 3 9100 0 44600 D MFS INTER INCOME TR SH BEN 55273C107 46 7630 SH DEFINED 5 7630 0 0 D MFS MULTIMARKET INCOME TR EN INT 552737108 117 19750 SH DEFINED 3 4900 0 14850 D MFS MULTIMARKET INCOME TR EN INT 552737108 60 10137 SH DEFINED 5 10137 0 0 D MGIC INVT CORP WIS COM 552848103 63393 1057079 SH DEFINED 1 1055168 1653 258 D MGIC INVT CORP WIS COM 552848103 263 4402 SH DEFINED 3 0 0 4402 D MGIC INVT CORP WIS COM 552848103 1871 31200 SH DEFINED 4 31200 0 0 D MGIC INVT CORP WIS COM 552848103 4210 70213 SH DEFINED 5 69730 333 150 D MGIC INVT CORP WIS COM 552848103 617 10301 SH DEFINED 5 10101 200 0 D MGIC INVT CORP WIS COM 552848103 7 132 SH DEFINED 6 0 0 132 D MFS GOVT MKTS INCOME TR SH INT 552939100 587 90370 SH DEFINED 3 9300 0 81070 D MFS GOVT MKTS INCOME TR SH INT 552939100 6 999 SH DEFINED 5 999 0 0 D MFS GOVT MKTS INCOME TR SH INT 552939100 37 5793 SH DEFINED 5 5793 0 0 D MGM MIRAGE INC COM 552953101 3554 90000 SH DEFINED 4 90000 0 0 D MKS INSTUMENTS INC COM 55306N104 284 14000 SH DEFINED 4 14000 0 0 D MPS GROUP INC COM 553409103 478 31655 SH DEFINED 3 30000 0 1655 D MPS GROUP INC COM 553409103 32 2120 SH DEFINED 5 2120 0 0 D MSC INDUSTRIAL DIRECT CO I OM 553530106 226 5550 SH DEFINED 1 5550 0 0 D MSC INDUSTRIAL DIRECT CO I OM 553530106 43 1075 SH DEFINED 3 0 0 1075 D MSC INDUSTRIAL DIRECT CO I OM 553530106 43 1075 SH DEFINED 5 1075 0 0 D MTC TECHNOLOGIES INC COM 55377A106 7790 324053 SH DEFINED 1 324053 0 0 D MTS SYS CORP COM 553777103 145 4500 SH DEFINED 5 4500 0 0 D MTS SYS CORP COM 553777103 291 9000 SH DEFINED 5 9000 0 0 D MVC CAP INC COM 553829102 170 13169 SH DEFINED 3 0 0 13169 D MACK-CALI REALTY CORP REIT 554489104 227 4400 SH DEFINED 3 0 0 4400 D MACK-CALI REALTY CORP REIT 554489104 104 2027 SH DEFINED 5 0 0 2027 D MACROVISION CORP COM 555904101 80 3390 SH DEFINED 3 1000 0 2390 D MACROVISION CORP COM 555904101 3502 147868 SH DEFINED 4 147868 0 0 D MACQUARIE INFRASTRUCTURE C 55607X108 2762 88600 SH DEFINED 1 88600 0 0 D STEVEN MADDEN LTD COM 556269108 7482 190696 SH DEFINED 1 190696 0 0 D MAGELLAN HEALTH SVCS INC C EW 559079207 85 2005 SH DEFINED 3 0 0 2005 D MAGELLAN HEALTH SVCS INC C EW 559079207 1324 31100 SH DEFINED 4 31100 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 155 4212 SH DEFINED 3 4212 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 246 6672 SH DEFINED 5 5560 0 1112 D MAGELLAN MIDSTREAM PARTNER 559080106 36 1000 SH DEFINED 5 0 0 1000 D MAGNA INTL INC COM 559222401 98 1350 SH DEFINED 3 70 0 1280 D MAGNA INTL INC COM 559222401 2242 30700 SH DEFINED 4 30700 0 0 D MAGNA INTL INC COM 559222401 707 9681 SH DEFINED 5 9681 0 0 D MAGNA INTL INC COM 559222401 325 4460 SH DEFINED 5 4460 0 0 D MAKITA CORP SPONS ADR 560877300 12387 416534 SH DEFINED 1 416534 0 0 D MANAGED MUNS PORTFOLIO INC SED EN 561662107 215 19500 SH DEFINED 3 2500 0 17000 D MANAGED MUNS PORTFOLIO INC SED EN 561662107 33 3000 SH DEFINED 5 0 0 3000 D MANAGED MUNS PORTFOLIO INC SED EN 561662107 11 1000 SH DEFINED 5 1000 0 0 D MANHATTAN ASSOCIATES INC C 562750109 2 111 SH DEFINED 3 0 0 111 D MANHATTAN ASSOCIATES INC C 562750109 731 30300 SH DEFINED 4 30300 0 0 D MANHATTAN ASSOCIATES INC C 562750109 24 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 1037 23172 SH DEFINED 4 23172 0 0 D MANITOWOC INC COM 563571108 48 1074 SH DEFINED 5 1074 0 0 D MANOR CARE INC NEW 2.125 /01/35 564055AM3 310 253000 SH DEFINED 3 253000 0 0 D MANOR CARE INC NEW COM 564055101 242 4638 SH DEFINED 1 4638 0 0 D MANOR CARE INC NEW COM 564055101 82 1576 SH DEFINED 3 476 0 1100 D MANOR CARE INC NEW COM 564055101 302 5795 SH DEFINED 4 5795 0 0 D MANOR CARE INC NEW COM 564055101 135 2600 SH DEFINED 5 2600 0 0 D MANOR CARE INC NEW COM 564055101 20 400 SH DEFINED 5 0 0 400 D MANPOWER INC WIS COM 56418H100 122 2000 SH DEFINED 3 2000 0 0 D MANPOWER INC WIS COM 56418H100 471 7690 SH DEFINED 5 7690 0 0 D MANPOWER INC WIS COM 56418H100 16 276 SH DEFINED 5 276 0 0 D MANULIFE FINL CORP COM 56501R106 20 650 SH DEFINED 1 0 0 650 D MANULIFE FINL CORP COM 56501R106 171 5327 SH DEFINED 3 5327 0 0 D MANULIFE FINL CORP COM 56501R106 5813 180217 SH DEFINED 5 180217 0 0 D MANULIFE FINL CORP COM 56501R106 353 10958 SH DEFINED 5 10864 0 94 D MANULIFE FINL CORP COM 56501R106 15 474 SH DEFINED 6 0 0 474 D MAPINFO CORP COM 565105103 282 22000 SH DEFINED 4 22000 0 0 D MARATHON OIL CORP COM 565849106 36243 471303 SH DEFINED 1 469318 0 1985 D MARATHON OIL CORP COM 565849106 108 1406 SH DEFINED 3 1337 0 69 D MARATHON OIL CORP COM 565849106 153 2000 SH DEFINED 4 2000 0 0 D MARATHON OIL CORP COM 565849106 4116 53535 SH DEFINED 5 53535 0 0 D MARATHON OIL CORP COM 565849106 5309 69050 SH DEFINED 5 16455 49740 2855 D MARATHON OIL CORP COM 565849106 597 7773 SH DEFINED 6 0 0 7773 D MARCHEX INC CL B COM 56624R108 286 18655 SH DEFINED 3 18655 0 0 D MARINEMAX INC COM 567908108 5 225 SH DEFINED 3 0 0 225 D MARINEMAX INC COM 567908108 325 12800 SH DEFINED 4 12800 0 0 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 9080 248100 SH DEFINED 1 248100 0 0 D MARKEL CORP COM 570535104 30 75 SH DEFINED 1 75 0 0 D MARKEL CORP COM 570535104 216 526 SH DEFINED 3 472 0 54 D MARKEL CORP COM 570535104 32 80 SH DEFINED 4 80 0 0 D MARKEL CORP COM 570535104 49 120 SH DEFINED 5 120 0 0 D MARKEL CORP COM 570535104 16 40 SH DEFINED 5 40 0 0 D MARKEL CORP COM 570535104 811 1975 SH DEFINED 6 0 0 1975 D MARKETAXESS HLDGS INC COM 57060D108 312 29800 SH DEFINED 4 29800 0 0 D MARKET VECTORS GOLD MINERS 57060U100 3588 100655 SH DEFINED 5 100655 0 0 D MARKET VECTORS GOLD MINERS 57060U100 28 800 SH DEFINED 5 800 0 0 D MARSH & MCLENNAN INC COM 571748102 1047 37215 SH DEFINED 1 37215 0 0 D MARSH & MCLENNAN INC COM 571748102 248 8839 SH DEFINED 3 8822 0 17 D MARSH & MCLENNAN INC COM 571748102 841 29900 SH DEFINED 4 29900 0 0 D MARSH & MCLENNAN INC COM 571748102 610 21695 SH DEFINED 5 17695 0 4000 D MARSH & MCLENNAN INC COM 571748102 690 24525 SH DEFINED 5 14750 9775 0 D MARSHALL & ILSLEY CORP COM 571834100 840 17437 SH DEFINED 1 17437 0 0 D MARSHALL & ILSLEY CORP COM 571834100 1906 39578 SH DEFINED 3 39539 0 39 D MARSHALL & ILSLEY CORP COM 571834100 202 4212 SH DEFINED 5 4212 0 0 D MARSHALL & ILSLEY CORP COM 571834100 5795 120297 SH DEFINED 5 120155 0 142 D MARSHALL & ILSLEY CORP COM 571834100 26 543 SH DEFINED 6 0 0 543 D MARRIOTT INTL INC NEW CL A 571903202 2277 58929 SH DEFINED 1 58929 0 0 D MARRIOTT INTL INC NEW CL A 571903202 1893 49006 SH DEFINED 3 48964 0 42 D MARRIOTT INTL INC NEW CL A 571903202 309 8022 SH DEFINED 4 8022 0 0 D MARRIOTT INTL INC NEW CL A 571903202 8282 214352 SH DEFINED 5 178157 125 36070 D MARRIOTT INTL INC NEW CL A 571903202 1208 31265 SH DEFINED 5 24495 6190 580 D MARRIOTT INTL INC NEW CL A 571903202 14 380 SH DEFINED 6 0 0 380 D MARTEN TRANS LTD COM 573075108 3472 203218 SH DEFINED 1 203218 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 6536 77250 SH DEFINED 1 77250 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 0 7 SH DEFINED 3 7 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 296 3500 SH DEFINED 4 3500 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 1399 16540 SH DEFINED 5 16540 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 291 3440 SH DEFINED 5 3440 0 0 D MASCO CORP 0.000 /20/31 574599BB1 139 299000 SH DEFINED 3 299000 0 0 D MASCO CORP COM 574599106 1497 54597 SH DEFINED 1 54597 0 0 D MASCO CORP COM 574599106 948 34585 SH DEFINED 3 3035 0 31550 D MASCO CORP COM 574599106 3437 125353 SH DEFINED 5 121353 1000 3000 D MASCO CORP COM 574599106 1295 47248 SH DEFINED 5 43608 3640 0 D MASCO CORP COM 574599106 217 7944 SH DEFINED 6 0 0 7944 D MASSEY ENERGY CORP COM 576206106 16 769 SH DEFINED 3 0 0 769 D MASSEY ENERGY CORP COM 576206106 280 13400 SH DEFINED 4 13400 0 0 D MASSEY ENERGY CORP COM 576206106 2 100 SH DEFINED 5 100 0 0 D MASSEY ENERGY CORP COM 576206106 33 1600 SH DEFINED 5 1600 0 0 D MASSMUTUAL CORP INVESTORS COM 576292106 34 1000 SH DEFINED 5 1000 0 0 D MASSMUTUAL CORP INVESTORS COM 576292106 210 6200 SH DEFINED 5 6200 0 0 D MATRIA HEALTHCARE INC COM 576817209 1 58 SH DEFINED 3 0 0 58 D MATRIA HEALTHCARE INC COM 576817209 555 20000 SH DEFINED 4 20000 0 0 D MATSUSHITA ELEC INDL CO LT R 576879209 1593 75420 SH DEFINED 4 75420 0 0 D MATSUSHITA ELEC INDL CO LT R 576879209 10 483 SH DEFINED 5 483 0 0 D MATTEL INC COM 577081102 6519 330963 SH DEFINED 1 330963 0 0 D MATTEL INC COM 577081102 1 66 SH DEFINED 3 37 0 29 D MATTEL INC COM 577081102 211 10725 SH DEFINED 4 10725 0 0 D MATTEL INC COM 577081102 91 4660 SH DEFINED 5 4660 0 0 D MATTEL INC COM 577081102 139 7080 SH DEFINED 5 2055 625 4400 D MATTHEWS INTL CORP CL A CO 577128101 8228 223661 SH DEFINED 1 223661 0 0 D MATTHEWS INTL CORP CL A CO 577128101 128 3500 SH DEFINED 4 3500 0 0 D MATTSON TECHNOLOGY INC COM 577223100 126 15260 SH DEFINED 4 15260 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 51955 1850255 SH DEFINED 1 1847059 2764 432 D MAXIM INTEGRATED PRODS INC 57772K101 13 487 SH DEFINED 3 487 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 1533 54604 SH DEFINED 5 17764 0 36840 D MAXIM INTEGRATED PRODS INC 57772K101 383 13672 SH DEFINED 5 12502 1000 170 D MAVERICK TUBE CORP COM 577914104 5 84 SH DEFINED 3 0 0 84 D MAVERICK TUBE CORP COM 577914104 784 12100 SH DEFINED 4 12100 0 0 D MBT FINL CORP 578877102 279 18856 SH DEFINED 5 18856 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 225 5347 SH DEFINED 3 3344 0 2003 D MCCLATCHY NEWSPAPERS INC C COM 579489105 263 6253 SH DEFINED 5 6253 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 123 2936 SH DEFINED 5 2936 0 0 D MCCORMICK & CO INC COM NON 579780206 2582 68001 SH DEFINED 1 68001 0 0 D MCCORMICK & CO INC COM NON 579780206 46 1222 SH DEFINED 3 1222 0 0 D MCCORMICK & CO INC COM NON 579780206 1189 31330 SH DEFINED 5 31330 0 0 D MCCORMICK & CO INC COM NON 579780206 269 7100 SH DEFINED 5 7100 0 0 D MCDONALDS CORP COM 580135101 5051 129128 SH DEFINED 1 127928 0 1200 D MCDONALDS CORP COM 580135101 3686 94229 SH DEFINED 3 15895 0 78334 D MCDONALDS CORP COM 580135101 134 3430 SH DEFINED 4 3430 0 0 D MCDONALDS CORP COM 580135101 19120 488756 SH DEFINED 5 455127 3119 30510 D MCDONALDS CORP COM 580135101 6484 165770 SH DEFINED 5 149554 3326 12890 D MCG CAP CORP COM 58047P107 334 20514 SH DEFINED 1 20514 0 0 D MCG CAP CORP COM 58047P107 17 1100 SH DEFINED 3 0 0 1100 D MCG CAP CORP COM 58047P107 395 24200 SH DEFINED 4 24200 0 0 D MCG CAP CORP COM 58047P107 4 300 SH DEFINED 5 300 0 0 D MCGRATH RENTCORP COM 580589109 12766 498700 SH DEFINED 1 498700 0 0 D MCGRATH RENTCORP COM 580589109 19 780 SH DEFINED 3 0 0 780 D MCGRATH RENTCORP COM 580589109 102 4000 SH DEFINED 5 4000 0 0 D MCGRAW HILL COMPANIES INC 580645109 10899 187819 SH DEFINED 1 187819 0 0 D MCGRAW HILL COMPANIES INC 580645109 12933 222884 SH DEFINED 3 66209 0 156675 D MCGRAW HILL COMPANIES INC 580645109 72 1250 SH DEFINED 4 950 0 300 D MCGRAW HILL COMPANIES INC 580645109 19764 340590 SH DEFINED 5 311603 50 28937 D MCGRAW HILL COMPANIES INC 580645109 3588 61839 SH DEFINED 5 49205 6756 5878 D MCKESSON CORP COM 58155Q103 1160 22013 SH DEFINED 1 22013 0 0 D MCKESSON CORP COM 58155Q103 203 3862 SH DEFINED 3 3670 0 192 D MCKESSON CORP COM 58155Q103 2026 38431 SH DEFINED 5 38431 0 0 D MCKESSON CORP COM 58155Q103 2111 40050 SH DEFINED 5 3550 36500 0 D MEADWESTVACO CORP COM 583334107 353 13324 SH DEFINED 1 13324 0 0 D MEADWESTVACO CORP COM 583334107 52 1971 SH DEFINED 3 1913 0 58 D MEADWESTVACO CORP COM 583334107 1245 46986 SH DEFINED 5 46986 0 0 D MEADWESTVACO CORP COM 583334107 2688 101422 SH DEFINED 5 95515 2807 3100 D MEDAREX INC COM 583916101 537 50000 SH DEFINED 4 50000 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 1656 27564 SH DEFINED 1 27564 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 115 1925 SH DEFINED 3 1103 0 822 D MEDCO HEALTH SOLUTIONS INC 58405U102 114 1900 SH DEFINED 4 1900 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 1445 24054 SH DEFINED 5 23235 0 819 D MEDCO HEALTH SOLUTIONS INC 58405U102 1136 18913 SH DEFINED 5 15736 358 2819 D MEDCO HEALTH SOLUTIONS INC 58405U102 9 165 SH DEFINED 6 0 0 165 D MEDIA GEN INC CL A COM 584404107 6536 173300 SH DEFINED 1 173300 0 0 D MEDIA GEN INC CL A COM 584404107 248 6600 SH DEFINED 3 6600 0 0 D MEDIA GEN INC CL A COM 584404107 571 15161 SH DEFINED 5 15161 0 0 D MEDIA GEN INC CL A COM 584404107 313 8300 SH DEFINED 5 8300 0 0 D MEDICIS PHARMACEUTICAL COR M 584690309 4989 154221 SH DEFINED 1 154221 0 0 D MEDICIS PHARMACEUTICAL COR M 584690309 9 300 SH DEFINED 3 0 0 300 D MEDIMMUNE INC COM 584699102 441 15075 SH DEFINED 1 15075 0 0 D MEDIMMUNE INC COM 584699102 41 1419 SH DEFINED 3 1336 0 83 D MEDIMMUNE INC COM 584699102 184 6300 SH DEFINED 4 6300 0 0 D MEDIMMUNE INC COM 584699102 130 4450 SH DEFINED 5 1050 0 3400 D MEDIMMUNE INC COM 584699102 29 1000 SH DEFINED 5 1000 0 0 D MEDTRONIC INC COM 585055106 83350 1794804 SH DEFINED 1 1791274 0 3530 D MEDTRONIC INC COM 585055106 4777 102873 SH DEFINED 3 14936 0 87937 D MEDTRONIC INC COM 585055106 1842 39683 SH DEFINED 4 39683 0 0 D MEDTRONIC INC COM 585055106 64832 1396043 SH DEFINED 5 1346087 888 49068 D MEDTRONIC INC COM 585055106 22020 474162 SH DEFINED 5 434161 26059 13942 D MEDTRONIC INC COM 585055106 332 7167 SH DEFINED 6 0 0 7167 D MELLON FINL CORP COM 58551A108 1116 28560 SH DEFINED 1 28560 0 0 D MELLON FINL CORP COM 58551A108 1007 25779 SH DEFINED 3 17 0 25762 D MELLON FINL CORP COM 58551A108 2954 75567 SH DEFINED 5 75217 0 350 D MELLON FINL CORP COM 58551A108 3925 100390 SH DEFINED 5 89768 400 10222 D MENS WEARHOUSE INC COM 587118100 4633 124515 SH DEFINED 1 124515 0 0 D MENS WEARHOUSE INC COM 587118100 103 2772 SH DEFINED 3 0 0 2772 D MENS WEARHOUSE INC COM 587118100 771 20723 SH DEFINED 4 20723 0 0 D MENTOR GRAPHICS CORP COM 587200106 7541 535630 SH DEFINED 1 535630 0 0 D MENTOR GRAPHICS CORP COM 587200106 1 100 SH DEFINED 5 100 0 0 D MERCANTILE BANKSHARES COM 587405101 30602 843750 SH SOLE 843750 0 0 D MERCANTILE BANKSHARES COM 587405101 1815 50058 SH DEFINED 5 50058 0 0 D MERCANTILE BANKSHARES COM 587405101 183 5062 SH DEFINED 5 5062 0 0 D MERCK & CO INC COM 589331107 20706 494177 SH DEFINED 1 494177 0 0 D MERCK & CO INC COM 589331107 1659 39612 SH DEFINED 3 18377 0 21235 D MERCK & CO INC COM 589331107 825 19702 SH DEFINED 4 19702 0 0 D MERCK & CO INC COM 589331107 22631 540141 SH DEFINED 5 536841 300 3000 D MERCK & CO INC COM 589331107 20382 486455 SH DEFINED 5 324728 125780 35947 D MERCK & CO INC COM 589331107 867 20700 SH DEFINED 6 0 0 20700 D MERCURY COMPUTER SYS INC C 589378108 1 160 SH DEFINED 3 0 0 160 D MERCURY COMPUTER SYS INC C 589378108 253 21400 SH DEFINED 4 21400 0 0 D MERCURY GEN CORP COM NEW 589400100 0 14 SH DEFINED 3 14 0 0 D MERCURY GEN CORP COM NEW 589400100 1686 34000 SH DEFINED 4 34000 0 0 D MERCURY GEN CORP COM NEW 589400100 2 45 SH DEFINED 5 45 0 0 D MEREDITH CORP COM 589433101 341 6926 SH DEFINED 1 6926 0 0 D MEREDITH CORP COM 589433101 482 9774 SH DEFINED 3 8030 0 1744 D MERIDIAN BIOSCIENCE INC CO 589584101 8915 379233 SH DEFINED 1 379233 0 0 D MERIDIAN BIOSCIENCE INC CO 589584101 12 544 SH DEFINED 5 544 0 0 D MERITAGE HOMES CORP COM 59001A102 262 6300 SH DEFINED 3 0 0 6300 D MERIX CORP COM 590049102 3057 318108 SH DEFINED 1 318108 0 0 D MERIX CORP COM 590049102 9 944 SH DEFINED 3 944 0 0 D MERRILL LYNCH & CO INC COM 590188108 123634 1580595 SH DEFINED 1 1578325 1438 832 D MERRILL LYNCH & CO INC COM 590188108 1708 21837 SH DEFINED 3 12014 0 9823 D MERRILL LYNCH & CO INC COM 590188108 1171 14980 SH DEFINED 4 14980 0 0 D MERRILL LYNCH & CO INC COM 590188108 31822 406836 SH DEFINED 5 367660 545 38631 D MERRILL LYNCH & CO INC COM 590188108 3244 41483 SH DEFINED 5 35497 2497 3489 D MERRILL LYNCH & CO INC COM 590188108 120 1545 SH DEFINED 6 0 0 1545 D MESA AIR GROUP INC COM 590479101 156 20200 SH DEFINED 4 20200 0 0 D METALICO INC COM 591176102 255 70000 SH DEFINED 3 70000 0 0 D METLIFE INC COM 59156R108 12636 222943 SH DEFINED 1 222243 0 700 D METLIFE INC COM 59156R108 973 17167 SH DEFINED 3 3066 0 14101 D METLIFE INC COM 59156R108 897 15840 SH DEFINED 5 14660 0 1180 D METLIFE INC COM 59156R108 920 16244 SH DEFINED 5 11917 3762 565 D METLIFE INC COM 59156R108 13 236 SH DEFINED 6 0 0 236 D METTLER-TOLEDO INTL INC CO 592688105 3484 52675 SH DEFINED 1 52675 0 0 D METTLER-TOLEDO INTL INC CO 592688105 21 322 SH DEFINED 5 322 0 0 D MICHAELS STORES INC COM 594087108 26 600 SH DEFINED 3 0 0 600 D MICHAELS STORES INC COM 594087108 1073 24656 SH DEFINED 5 24656 0 0 D MICHAELS STORES INC COM 594087108 198 4570 SH DEFINED 5 4570 0 0 D MICROS SYS INC COM 594901100 1 40 SH DEFINED 3 0 0 40 D MICROS SYS INC COM 594901100 199 4075 SH DEFINED 5 4075 0 0 D MICROSOFT CORP COM 594918104 208777 7633556 SH DEFINED 1 7608330 4567 20659 D MICROSOFT CORP COM 594918104 44058 1610920 SH DEFINED 3 165465 0 1445455 D MICROSOFT CORP COM 594918104 9239 337839 SH DEFINED 4 336739 0 1100 D MICROSOFT CORP COM 594918104 135959 4971088 SH DEFINED 5 4708399 7034 255655 D MICROSOFT CORP COM 594918104 48030 1756148 SH DEFINED 5 1375762 270604 109782 D MICROSOFT CORP COM 594918104 749 27421 SH DEFINED 6 0 0 27421 D MICROCHIP TECHNOLOGY INC C 595017104 803 24780 SH DEFINED 3 0 0 24780 D MICROCHIP TECHNOLOGY INC C 595017104 1035 31939 SH DEFINED 5 30334 0 1605 D MICROCHIP TECHNOLOGY INC C 595017104 280 8639 SH DEFINED 5 4448 1121 3070 D MICROCHIP TECHNOLOGY INC C 595017104 21 670 SH DEFINED 6 0 0 670 D MICRON TECHNOLOGY COM 595112103 3930 225874 SH DEFINED 1 225629 0 245 D MICRON TECHNOLOGY COM 595112103 592 34050 SH DEFINED 3 34050 0 0 D MICRON TECHNOLOGY COM 595112103 36 2109 SH DEFINED 5 2109 0 0 D MICRON TECHNOLOGY COM 595112103 69 4000 SH DEFINED 5 4000 0 0 D MICRON TECHNOLOGY COM 595112103 34 2000 SH DEFINED 6 0 0 2000 D MICROSEMI CORP COM 595137100 1 101 SH DEFINED 3 0 0 101 D MICROSEMI CORP COM 595137100 484 25700 SH DEFINED 4 25700 0 0 D MICROSEMI CORP COM 595137100 1 98 SH DEFINED 5 98 0 0 D MICROTUNE INC COM 59514P109 3092 636318 SH DEFINED 1 636318 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 109 1790 SH DEFINED 3 0 0 1790 D MID-AMER APT CMNTYS INC CO 59522J103 1860 30392 SH DEFINED 5 30392 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 373 6100 SH DEFINED 5 6100 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 322 2341 SH DEFINED 1 2341 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 355 2582 SH DEFINED 3 2582 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 33967 246698 SH DEFINED 5 245758 350 590 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 7280 52876 SH DEFINED 5 48130 4746 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 196 1425 SH DEFINED 6 0 0 1425 D MILLENNIUM PHARMACEUTICALS COM 599902103 343 34541 SH DEFINED 3 34541 0 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 5 600 SH DEFINED 5 600 0 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 83 8450 SH DEFINED 5 1500 0 6950 D MILLER HERMAN INC COM 600544100 19578 572300 SH DEFINED 1 572300 0 0 D MILLIPORE CORP COM 601073109 4215 68775 SH DEFINED 1 68775 0 0 D MILLIPORE CORP COM 601073109 657 10733 SH DEFINED 3 9280 0 1453 D MILLIPORE CORP COM 601073109 337 5500 SH DEFINED 4 5500 0 0 D MILLIPORE CORP COM 601073109 664 10847 SH DEFINED 5 10847 0 0 D MILLIPORE CORP COM 601073109 29 475 SH DEFINED 5 475 0 0 D MINDSPEED TECHNOLOGIES INC 602682106 477 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 8357 234500 SH DEFINED 1 234500 0 0 D MINE SAFETY APPLIANCES CO 602720104 15 427 SH DEFINED 5 427 0 0 D MINE SAFETY APPLIANCES CO 602720104 7 200 SH DEFINED 5 200 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 8 302 SH DEFINED 5 302 0 0 D MIRANT CORP NEW COM 60467R100 11 414 SH DEFINED 5 379 35 0 D MIRANT CORP NEW COM 60467R100 186 6830 SH DEFINED 6 0 0 6830 D MISSION WEST PPTYS INC MD 605203108 174 15300 SH DEFINED 3 0 0 15300 D MISSION WEST PPTYS INC MD 605203108 67 5900 SH DEFINED 5 0 0 5900 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 36 2859 SH DEFINED 3 0 0 2859 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 2524 197105 SH DEFINED 4 197105 0 0 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 43 3420 SH DEFINED 5 3420 0 0 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 138 10850 SH DEFINED 6 0 0 10850 D MOBILE MINI INC COM 60740F105 6520 229497 SH DEFINED 1 229497 0 0 D MOBILE MINI INC COM 60740F105 47 1689 SH DEFINED 3 0 0 1689 D MOBILE MINI INC COM 60740F105 35 1250 SH DEFINED 5 1250 0 0 D MODINE MFG CO COM 607828100 279 11500 SH DEFINED 4 11500 0 0 D MOHAWK INDS INC COM 608190104 1626 21842 SH DEFINED 3 20102 0 1740 D MOHAWK INDS INC COM 608190104 3573 48000 SH DEFINED 4 48000 0 0 D MOHAWK INDS INC COM 608190104 14 200 SH DEFINED 5 200 0 0 D MOHAWK INDS INC COM 608190104 197 2650 SH DEFINED 5 0 1900 750 D MOHAWK INDS INC COM 608190104 50 675 SH DEFINED 6 0 0 675 D MOLECULAR DEVICES COM 60851C107 2554 138172 SH DEFINED 1 138172 0 0 D MOLEX INC COM 608554101 2818 72322 SH DEFINED 1 72322 0 0 D MOLEX INC COM 608554101 54 1396 SH DEFINED 3 996 0 400 D MOLEX INC COM 608554101 54 1400 SH DEFINED 5 1400 0 0 D MOLEX INC COM 608554101 175 4500 SH DEFINED 6 0 0 4500 D MOLEX INC CL A COM 608554200 1800 54700 SH DEFINED 4 54700 0 0 D MOLEX INC CL A COM 608554200 150 4568 SH DEFINED 5 4568 0 0 D MOLEX INC CL A COM 608554200 358 10906 SH DEFINED 5 10906 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 231 3357 SH DEFINED 1 3357 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 680 9876 SH DEFINED 3 476 0 9400 D MOLSON COORS BREWING CO CL OM 60871R209 151 2200 SH DEFINED 4 2200 0 0 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 527 39000 SH DEFINED 4 39000 0 0 D MONEYGRAM INTL INC COM 60935Y109 267 9200 SH DEFINED 3 0 0 9200 D MONEYGRAM INTL INC COM 60935Y109 34 1180 SH DEFINED 5 1180 0 0 D MONEYGRAM INTL INC COM 60935Y109 119 4110 SH DEFINED 5 2488 0 1622 D MONSANTO CO NEW COM 61166W101 1776 37793 SH DEFINED 1 37793 0 0 D MONSANTO CO NEW COM 61166W101 1619 34444 SH DEFINED 3 5524 0 28920 D MONSANTO CO NEW COM 61166W101 1085 23094 SH DEFINED 5 19502 0 3592 D MONSANTO CO NEW COM 61166W101 570 12146 SH DEFINED 5 10146 2000 0 D MONSANTO CO NEW COM 61166W101 112 2400 SH DEFINED 6 0 0 2400 D MONSTER WORLDWIDE INC COM 611742107 5107 141127 SH DEFINED 1 141127 0 0 D MONSTER WORLDWIDE INC COM 611742107 112 3121 SH DEFINED 3 0 0 3121 D MONSTER WORLDWIDE INC COM 611742107 445 12300 SH DEFINED 4 12300 0 0 D MONSTER WORLDWIDE INC COM 611742107 19 541 SH DEFINED 5 541 0 0 D MOODYS CORP COM 615369105 1141 17462 SH DEFINED 1 17462 0 0 D MOODYS CORP COM 615369105 9736 148926 SH DEFINED 3 62130 0 86796 D MOODYS CORP COM 615369105 4753 72700 SH DEFINED 4 72700 0 0 D MOODYS CORP COM 615369105 2569 39305 SH DEFINED 5 36505 0 2800 D MOODYS CORP COM 615369105 1603 24520 SH DEFINED 5 24320 0 200 D MOODYS CORP COM 615369105 11 170 SH DEFINED 6 0 0 170 D MOOG INC COM CL A 615394202 292 8450 SH DEFINED 3 0 0 8450 D MORGAN STANLEY COM NEW 617446448 139194 1909122 SH DEFINED 1 1892333 1941 14848 D MORGAN STANLEY COM NEW 617446448 4817 66078 SH DEFINED 3 16291 0 49787 D MORGAN STANLEY COM NEW 617446448 3082 42277 SH DEFINED 4 42277 0 0 D MORGAN STANLEY COM NEW 617446448 21009 288160 SH DEFINED 5 260455 549 27156 D MORGAN STANLEY COM NEW 617446448 22935 314573 SH DEFINED 5 209520 102508 2545 D MORGAN STANLEY COM NEW 617446448 196 2690 SH DEFINED 6 0 0 2690 D MORGAN STANLEY INDIA INVT NC 61745C105 175 3792 SH DEFINED 3 3792 0 0 D MORGAN STANLEY INDIA INVT NC 61745C105 22 482 SH DEFINED 5 482 0 0 D MORGAN STANLEY INDIA INVT NC 61745C105 46 1000 SH DEFINED 5 1000 0 0 D MORGAN STANLEY GOVT INCOME 61745P106 254 28580 SH DEFINED 3 6000 0 22580 D MOTOROLA INC COM 620076109 4845 193807 SH DEFINED 1 191807 0 2000 D MOTOROLA INC COM 620076109 1043 41741 SH DEFINED 3 27914 0 13827 D MOTOROLA INC COM 620076109 3111 124470 SH DEFINED 4 124470 0 0 D MOTOROLA INC COM 620076109 3779 151175 SH DEFINED 5 147035 0 4140 D MOTOROLA INC COM 620076109 8097 323905 SH DEFINED 5 162633 140700 20572 D MOTOROLA INC COM 620076109 18 750 SH DEFINED 6 0 0 750 D MOTOROLA INC COM 620076109 853 34132 SH DEFINED 6 0 0 34132 D MOVADO GROUP INC COM 624580106 27138 1067617 SH DEFINED 1 1067617 0 0 D MUELLER INDS INC COM 624756102 7842 222988 SH DEFINED 1 222988 0 0 D MUELLER INDS INC COM 624756102 4 136 SH DEFINED 3 0 0 136 D MUELLER INDS INC COM 624756102 2 66 SH DEFINED 6 0 0 66 D MULTI-COLOR CORP 625383104 8015 278800 SH DEFINED 1 278800 0 0 D MUNICIPAL ADVANTAGE FD INC 626189104 143 11000 SH DEFINED 3 0 0 11000 D MUNICIPAL ADVANTAGE FD INC 626189104 39 3000 SH DEFINED 5 0 0 3000 D MUNIHOLDINGS FLA INSD FD C 62624W105 189 13099 SH DEFINED 5 13099 0 0 D MUNIYIELD FLA FD INC 626297105 32 2300 SH DEFINED 3 0 0 2300 D MUNIYIELD FLA FD INC 626297105 333 23391 SH DEFINED 5 23391 0 0 D MUNIYIELD FLA FD INC 626297105 270 19003 SH DEFINED 5 17260 0 1743 D MUNIYIELD FLA INSD FD COM 626298103 61 4424 SH DEFINED 5 4424 0 0 D MUNIYIELD FLA INSD FD COM 626298103 179 12850 SH DEFINED 5 10700 0 2150 D MUNIYIELD INSD FD INC COM 62630E107 316 22202 SH DEFINED 5 21202 0 1000 D MURPHY OIL CORP COM 626717102 4704 98948 SH DEFINED 1 98948 0 0 D MURPHY OIL CORP COM 626717102 71 1500 SH DEFINED 3 600 0 900 D MURPHY OIL CORP COM 626717102 243 5114 SH DEFINED 5 5114 0 0 D MURPHY OIL CORP COM 626717102 11600 243972 SH DEFINED 5 4440 239532 0 D MYERS INDS INC COM 628464109 3437 202189 SH DEFINED 1 202189 0 0 D MYLAN LABORATORIES COM 628530107 267 13273 SH DEFINED 1 13273 0 0 D MYLAN LABORATORIES COM 628530107 239 11909 SH DEFINED 3 11250 0 659 D MYLAN LABORATORIES COM 628530107 240 11925 SH DEFINED 5 11925 0 0 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 10404 355450 SH DEFINED 1 355450 0 0 D NBTY INC COM 628782104 65 2232 SH DEFINED 3 0 0 2232 D NBTY INC COM 628782104 629 21500 SH DEFINED 4 21500 0 0 D NBTY INC COM 628782104 0 25 SH DEFINED 5 25 0 0 D NCI BLDG SYS INC COM 628852105 14480 248931 SH DEFINED 1 248931 0 0 D NCI BLDG SYS INC COM 628852105 44 770 SH DEFINED 3 191 0 579 D NCI BLDG SYS INC COM 628852105 13 225 SH DEFINED 5 225 0 0 D NCR CORP NEW COM 62886E108 5805 147048 SH DEFINED 1 147048 0 0 D NCR CORP NEW COM 62886E108 318 8067 SH DEFINED 3 3749 0 4318 D NCR CORP NEW COM 62886E108 2079 52662 SH DEFINED 5 52512 0 150 D NCR CORP NEW COM 62886E108 1639 41529 SH DEFINED 5 14892 26337 300 D NCI INC CL A COM 62886K104 2875 239823 SH DEFINED 3 0 0 239823 D NCI INC CL A COM 62886K104 2875 239823 SH DEFINED 5 350 0 239473 D NII HLDGS INC COM NEW CL B 62913F201 19810 318700 SH DEFINED 1 318700 0 0 D NII HLDGS INC COM NEW CL B 62913F201 87 1400 SH DEFINED 3 0 0 1400 D NII HLDGS INC COM NEW CL B 62913F201 2977 47900 SH DEFINED 4 47900 0 0 D NRG ENERGY INC COM NEW 629377508 1082 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 561 36450 SH DEFINED 3 10320 0 26130 D NTT DOCOMO INC SPONS ADR 62942M201 11 720 SH DEFINED 5 0 0 720 D NAM TAI ELECTRONICS INC CO 629865205 5427 441600 SH DEFINED 1 441600 0 0 D NAM TAI ELECTRONICS INC CO 629865205 0 1 SH DEFINED 5 1 0 0 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 37 925 SH DEFINED 1 925 0 0 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 101 2491 SH DEFINED 3 2491 0 0 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 3790 93250 SH DEFINED 5 91050 0 2200 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 1307 32171 SH DEFINED 5 29471 2700 0 D NASH FINCH CO COM 631158102 47 2006 SH DEFINED 1 2006 0 0 D NASH FINCH CO COM 631158102 1 53 SH DEFINED 3 0 0 53 D NASH FINCH CO COM 631158102 1246 52996 SH DEFINED 5 52996 0 0 D NASH FINCH CO COM 631158102 264 11256 SH DEFINED 5 1000 0 10256 D NATCO GROUP INC 63227W203 128 4453 SH DEFINED 1 4388 0 65 D NATCO GROUP INC 63227W203 1950 67709 SH DEFINED 5 67566 0 143 D NATCO GROUP INC 63227W203 132 4611 SH DEFINED 5 3162 1359 90 D NATIONAL CITY CORP COM 635405103 1628 44482 SH DEFINED 1 44482 0 0 D NATIONAL CITY CORP COM 635405103 151 4152 SH DEFINED 3 3580 0 572 D NATIONAL CITY CORP COM 635405103 11328 309511 SH DEFINED 5 308361 0 1150 D NATIONAL CITY CORP COM 635405103 2113 57753 SH DEFINED 5 44933 12820 0 D NATIONAL CITY CORP COM 635405103 40 1100 SH DEFINED 6 0 0 1100 D NATIONAL FUEL GAS CO NJ CO 636180101 2425 66739 SH DEFINED 1 66739 0 0 D NATIONAL FUEL GAS CO NJ CO 636180101 3605 99195 SH DEFINED 4 99195 0 0 D NATIONAL FUEL GAS CO NJ CO 636180101 586 16132 SH DEFINED 5 16132 0 0 D NATIONAL FUEL GAS CO NJ CO 636180101 223 6150 SH DEFINED 5 6150 0 0 D NATIONAL FUEL GAS CO NJ CO 636180101 174 4800 SH DEFINED 6 0 0 4800 D NATIONAL HEALTH INVS INC C 63633D104 301 10628 SH DEFINED 5 10628 0 0 D NATIONAL INTERSTATE CORP C 63654U100 5202 211469 SH DEFINED 1 211469 0 0 D NATIONAL OILWELL INC COM 637071101 690 11785 SH DEFINED 1 11785 0 0 D NATIONAL OILWELL INC COM 637071101 83 1420 SH DEFINED 3 0 0 1420 D NATIONAL OILWELL INC COM 637071101 3019 51570 SH DEFINED 4 51570 0 0 D NATIONAL OILWELL INC COM 637071101 448 7662 SH DEFINED 5 7662 0 0 D NATIONAL OILWELL INC COM 637071101 26 455 SH DEFINED 5 455 0 0 D NATIONAL OILWELL INC COM 637071101 24 423 SH DEFINED 6 0 0 423 D NATIONAL RETAIL PPTYS INC 637417106 460 21329 SH DEFINED 1 21329 0 0 D NATIONAL RETAIL PPTYS INC 637417106 5 261 SH DEFINED 3 0 0 261 D NATIONAL RETAIL PPTYS INC 637417106 269 12490 SH DEFINED 5 12490 0 0 D NATIONAL RETAIL PPTYS INC 637417106 43 2000 SH DEFINED 5 1300 700 0 D NATIONAL SEMICONDUCTOR COM 637640103 5061 215101 SH DEFINED 1 215101 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 649 27618 SH DEFINED 3 0 0 27618 D NATIONAL SEMICONDUCTOR COM 637640103 1051 44700 SH DEFINED 4 44700 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 14 600 SH DEFINED 5 600 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 116 4950 SH DEFINED 5 1000 0 3950 D NATIONAL WESTERN LIFE INS COM 638522102 255 1111 SH DEFINED 4 1111 0 0 D NATIONAL WESTERN LIFE INS COM 638522102 15 67 SH DEFINED 5 67 0 0 D NATIONWIDE FINL SVCS INC C 638612101 178 3720 SH DEFINED 5 3720 0 0 D NATIONWIDE FINL SVCS INC C 638612101 28 586 SH DEFINED 5 586 0 0 D NAVIGATORS GROUP INC COM 638904102 350 7300 SH DEFINED 4 7300 0 0 D NATURAL RESOURCE PARTNERS 63900P103 510 10000 SH DEFINED 1 10000 0 0 D NATURAL RESOURCE PARTNERS 63900P103 61 1200 SH DEFINED 5 1200 0 0 D NATURAL RESOURCE PARTNERS 63900P103 30 600 SH DEFINED 5 600 0 0 D NAVIGANT CONSULTING INC CO 63935N107 29 1450 SH DEFINED 3 0 0 1450 D NAVIGANT CONSULTING INC CO 63935N107 290 14500 SH DEFINED 4 14500 0 0 D NAVIGANT CONSULTING INC CO 63935N107 708 35328 SH DEFINED 5 35328 0 0 D NAVTEQ CORP COM 63936L100 2256 86428 SH DEFINED 4 86428 0 0 D NEENAH PAPER INC COM 640079109 41 1211 SH DEFINED 1 1211 0 0 D NEENAH PAPER INC COM 640079109 4 123 SH DEFINED 3 0 0 123 D NEENAH PAPER INC COM 640079109 312 9130 SH DEFINED 4 9130 0 0 D NEENAH PAPER INC COM 640079109 14 411 SH DEFINED 5 407 0 4 D NEENAH PAPER INC COM 640079109 25 749 SH DEFINED 5 749 0 0 D NEKTAR THERAPEUTICS COM 640268108 380 26399 SH DEFINED 4 26399 0 0 D NEOSE TECHNOLOGIES INC COM 640522108 113 57170 SH DEFINED 4 57170 0 0 D NETFLIX.COM INC COM 64110L106 296 13000 SH DEFINED 4 13000 0 0 D NETFLIX.COM INC COM 64110L106 18 801 SH DEFINED 5 801 0 0 D NETFLIX.COM INC COM 64110L106 8 357 SH DEFINED 6 0 0 357 D NETEASE COM INC SPONS ADR 64110W102 561 34300 SH DEFINED 1 34300 0 0 D NETEASE COM INC SPONS ADR 64110W102 0 1 SH DEFINED 5 1 0 0 D NETEASE COM INC SPONS ADR 64110W102 4 248 SH DEFINED 6 0 0 248 D NETLOGIC MICROSYSTEMS INC 64118B100 3559 140318 SH DEFINED 1 140318 0 0 D NETWORK APPLIANCE INC COM 64120L104 1041 28147 SH DEFINED 1 28147 0 0 D NETWORK APPLIANCE INC COM 64120L104 32 890 SH DEFINED 3 816 0 74 D NETWORK APPLIANCE INC COM 64120L104 395 10696 SH DEFINED 5 10696 0 0 D NETWORK APPLIANCE INC COM 64120L104 166 4489 SH DEFINED 5 4389 0 100 D NETWORK APPLIANCE INC COM 64120L104 229 6200 SH DEFINED 6 0 0 6200 D NEUROMETRIX INC COM 641255104 8319 437648 SH DEFINED 1 437648 0 0 D NEUSTAR INC 64126X201 52 1880 SH DEFINED 3 0 0 1880 D NEUSTAR INC 64126X201 2236 80607 SH DEFINED 4 80607 0 0 D NEW CENTY FINL CORP MD COM 6435EV108 5 142 SH DEFINED 3 0 0 142 D NEW CENTY FINL CORP MD COM 6435EV108 566 14400 SH DEFINED 5 14400 0 0 D NEW CENTY FINL CORP MD COM 6435EV108 78 2000 SH DEFINED 5 2000 0 0 D NEW JERSEY RES CORP COM 646025106 100 2030 SH DEFINED 3 0 0 2030 D NEW JERSEY RES CORP COM 646025106 650 13200 SH DEFINED 4 13200 0 0 D NEW JERSEY RES CORP COM 646025106 36 750 SH DEFINED 5 750 0 0 D NEW PLAN EXCEL REALTY TR C 648053106 92 3420 SH DEFINED 3 0 0 3420 D NEW PLAN EXCEL REALTY TR C 648053106 449 16615 SH DEFINED 5 16615 0 0 D NEW PLAN EXCEL REALTY TR C 648053106 60 2232 SH DEFINED 5 2232 0 0 D NEW RIV PHARMACEUTICALS IN M 648468205 3957 153800 SH DEFINED 1 153800 0 0 D NEW YORK COMMUNITY BANCORP COM 649445103 29024 1771929 SH DEFINED 1 1762999 0 8930 D NEW YORK COMMUNITY BANCORP COM 649445103 147 9000 SH DEFINED 4 9000 0 0 D NEW YORK COMMUNITY BANCORP COM 649445103 5839 356505 SH DEFINED 5 354634 1871 0 D NEW YORK COMMUNITY BANCORP COM 649445103 579 35370 SH DEFINED 5 31970 3400 0 D NEW YORK COMMUNITY BANCORP COM 649445103 213 13026 SH DEFINED 6 0 0 13026 D NEW YORK TIMES CO CL A COM 650111107 12554 546327 SH DEFINED 1 546327 0 0 D NEW YORK TIMES CO CL A COM 650111107 18 803 SH DEFINED 3 783 0 20 D NEW YORK TIMES CO CL A COM 650111107 1155 50300 SH DEFINED 4 50300 0 0 D NEW YORK TIMES CO CL A COM 650111107 409 17809 SH DEFINED 5 17809 0 0 D NEW YORK TIMES CO CL A COM 650111107 4 200 SH DEFINED 5 200 0 0 D NEWELL RUBBERMAID INC COM 651229106 57268 2022188 SH DEFINED 1 2018937 2813 438 D NEWELL RUBBERMAID INC COM 651229106 284 10055 SH DEFINED 3 10030 0 25 D NEWELL RUBBERMAID INC COM 651229106 203 7170 SH DEFINED 4 7170 0 0 D NEWELL RUBBERMAID INC COM 651229106 3028 106950 SH DEFINED 5 105291 0 1659 D NEWELL RUBBERMAID INC COM 651229106 362 12805 SH DEFINED 5 11805 1000 0 D NEWELL RUBBERMAID INC COM 651229106 173 6136 SH DEFINED 6 0 0 6136 D NEWMARKET CORP COM 651587107 11 197 SH DEFINED 3 197 0 0 D NEWMARKET CORP COM 651587107 362 6228 SH DEFINED 5 6228 0 0 D NEWMARKET CORP COM 651587107 260 4480 SH DEFINED 5 4480 0 0 D NEWMONT MINING CORP COM 651639106 2086 48805 SH DEFINED 1 48805 0 0 D NEWMONT MINING CORP COM 651639106 352 8254 SH DEFINED 3 7838 0 416 D NEWMONT MINING CORP COM 651639106 232 5439 SH DEFINED 4 5439 0 0 D NEWMONT MINING CORP COM 651639106 821 19219 SH DEFINED 5 18219 0 1000 D NEWMONT MINING CORP COM 651639106 1360 31824 SH DEFINED 5 4943 26469 412 D NEWMONT MINING CORP COM 651639106 8 200 SH DEFINED 6 0 0 200 D NEWMONT MINING CORP COM 651639106 21 500 SH DEFINED 6 0 0 500 D NEWS CORP CL A COM 65248E104 3376 171838 SH DEFINED 1 171838 0 0 D NEWS CORP CL A COM 65248E104 99 5082 SH DEFINED 3 3364 0 1718 D NEWS CORP CL A COM 65248E104 157 8019 SH DEFINED 5 5019 0 3000 D NEWS CORP CL A COM 65248E104 181 9212 SH DEFINED 5 8804 408 0 D NEWS CORP CL A COM 65248E104 1 87 SH DEFINED 6 0 0 87 D NEWS CORP CL B COM 65248E203 9 460 SH DEFINED 5 460 0 0 D NEWS CORP CL B COM 65248E203 823 39882 SH DEFINED 6 0 0 39882 D NEXTEL 5.250 /15/10 65332VAY9 309 315000 SH DEFINED 3 315000 0 0 D NEXEN INC COM 65334H102 518 9700 SH DEFINED 5 9700 0 0 D NICE SYS LTD ADR 653656108 9269 334994 SH DEFINED 1 334994 0 0 D NICE SYS LTD ADR 653656108 117 4240 SH DEFINED 3 0 0 4240 D NICE SYS LTD ADR 653656108 776 28075 SH DEFINED 4 28075 0 0 D NICE SYS LTD ADR 653656108 24 880 SH DEFINED 5 880 0 0 D NICOR INC COM 654086107 140 3275 SH DEFINED 1 3275 0 0 D NICOR INC COM 654086107 46 1087 SH DEFINED 3 725 0 362 D NICOR INC COM 654086107 111 2600 SH DEFINED 4 2600 0 0 D NICOR INC COM 654086107 93 2188 SH DEFINED 5 2188 0 0 D NICOR INC COM 654086107 183 4288 SH DEFINED 5 4288 0 0 D NIKE INC CL B COM 654106103 29212 333398 SH DEFINED 1 331783 0 1615 D NIKE INC CL B COM 654106103 3037 34672 SH DEFINED 3 2548 0 32124 D NIKE INC CL B COM 654106103 105 1200 SH DEFINED 4 1200 0 0 D NIKE INC CL B COM 654106103 44829 511632 SH DEFINED 5 481672 0 29960 D NIKE INC CL B COM 654106103 5083 58016 SH DEFINED 5 50567 7077 372 D NIGHTHAWK RADIOLOGY HLDGS 65411N105 3971 207632 SH DEFINED 1 207632 0 0 D NIGHTHAWK RADIOLOGY HLDGS 65411N105 3 200 SH DEFINED 5 200 0 0 D NIGHTHAWK RADIOLOGY HLDGS 65411N105 1 100 SH DEFINED 5 100 0 0 D NIPPON TELEG & TEL CORP AD 654624105 155 6322 SH DEFINED 3 0 0 6322 D NIPPON TELEG & TEL CORP AD 654624105 2903 118370 SH DEFINED 4 118370 0 0 D NISOURCE INC COM 65473P105 436 20061 SH DEFINED 1 20061 0 0 D NISOURCE INC COM 65473P105 0 29 SH DEFINED 3 29 0 0 D NISOURCE INC COM 65473P105 1970 90638 SH DEFINED 4 90638 0 0 D NISOURCE INC COM 65473P105 250 11524 SH DEFINED 5 11524 0 0 D NISOURCE INC COM 65473P105 38 1764 SH DEFINED 5 1384 0 380 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 28938 1469705 SH DEFINED 1 1463700 0 6005 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 766 38920 SH DEFINED 3 36720 0 2200 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 2788 141630 SH DEFINED 4 141630 0 0 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 2292 116430 SH DEFINED 5 113925 205 2300 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 1475 74944 SH DEFINED 5 46291 22350 6303 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 604 30700 SH DEFINED 6 0 0 30700 D NOBLE ENERGY INC COM 655044105 5373 117857 SH DEFINED 1 114261 0 3596 D NOBLE ENERGY INC COM 655044105 348 7654 SH DEFINED 3 1254 0 6400 D NOBLE ENERGY INC COM 655044105 3952 86700 SH DEFINED 4 86700 0 0 D NOBLE ENERGY INC COM 655044105 106 2336 SH DEFINED 5 2336 0 0 D NOBLE ENERGY INC COM 655044105 169 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 6465 152844 SH DEFINED 1 152844 0 0 D NORDSTROM INC COM 655664100 87 2062 SH DEFINED 3 2038 0 24 D NORDSTROM INC COM 655664100 2988 70660 SH DEFINED 4 70660 0 0 D NORDSTROM INC COM 655664100 203 4820 SH DEFINED 5 4500 0 320 D NORDSTROM INC COM 655664100 33 790 SH DEFINED 5 0 0 790 D NORFOLK SOUTHERN CORP COM 655844108 7241 164396 SH DEFINED 1 163496 0 900 D NORFOLK SOUTHERN CORP COM 655844108 4102 93127 SH DEFINED 3 90219 0 2908 D NORFOLK SOUTHERN CORP COM 655844108 171 3895 SH DEFINED 4 3895 0 0 D NORFOLK SOUTHERN CORP COM 655844108 14660 332814 SH DEFINED 5 327304 2100 3410 D NORFOLK SOUTHERN CORP COM 655844108 11553 262285 SH DEFINED 5 222671 28925 10689 D NORSK HYDRO AS ADR 656531605 348 15500 SH DEFINED 4 15500 0 0 D NORSK HYDRO AS ADR 656531605 432 19200 SH DEFINED 5 19200 0 0 D NORTEL NETWORKS 4.250 /01/08 656568AB8 167 175000 SH DEFINED 3 175000 0 0 D NORTEL NETWORKS CORP NEW C 656568102 4 2000 SH DEFINED 1 1000 0 1000 D NORTEL NETWORKS CORP NEW C 656568102 108 47280 SH DEFINED 3 0 0 47280 D NORTEL NETWORKS CORP NEW C 656568102 3250 1413100 SH DEFINED 4 1413100 0 0 D NORTEL NETWORKS CORP NEW C 656568102 1 600 SH DEFINED 5 600 0 0 D NORTEL NETWORKS CORP NEW C 656568102 24 10700 SH DEFINED 5 10300 0 400 D NORTEL NETWORKS CORP NEW C 656568102 9 4000 SH DEFINED 6 0 0 4000 D NORTH FORK BANCORPORATION COM 659424105 981 34257 SH DEFINED 1 34257 0 0 D NORTH FORK BANCORPORATION COM 659424105 592 20684 SH DEFINED 3 26 0 20658 D NORTH FORK BANCORPORATION COM 659424105 289 10100 SH DEFINED 4 10100 0 0 D NORTH FORK BANCORPORATION COM 659424105 268 9380 SH DEFINED 5 9380 0 0 D NORTH FORK BANCORPORATION COM 659424105 158 5520 SH DEFINED 5 5520 0 0 D NORTHEAST UTILITIES COM 664397106 1288 55360 SH DEFINED 4 55360 0 0 D NORTHEAST UTILITIES COM 664397106 11 500 SH DEFINED 5 500 0 0 D NORTHERN TR CORP COM 665859104 11130 190496 SH DEFINED 1 190496 0 0 D NORTHERN TR CORP COM 665859104 175 3005 SH DEFINED 3 1305 0 1700 D NORTHERN TR CORP COM 665859104 2999 51343 SH DEFINED 4 51343 0 0 D NORTHERN TR CORP COM 665859104 1934 33114 SH DEFINED 5 32884 0 230 D NORTHERN TR CORP COM 665859104 1538 26333 SH DEFINED 5 7043 2650 16640 D NORTHERN TR CORP COM 665859104 23 400 SH DEFINED 6 0 0 400 D NORTHERN TR CORP COM 665859104 32 550 SH DEFINED 6 0 0 550 D NORTHGATE MINERALS CORP CO 666416102 60 19000 SH DEFINED 5 19000 0 0 D NORTHGATE MINERALS CORP CO 666416102 0 200 SH DEFINED 5 200 0 0 D NORTHROP GRUMMAN CORP COM 666807102 6827 100295 SH DEFINED 1 100295 0 0 D NORTHROP GRUMMAN CORP COM 666807102 1191 17509 SH DEFINED 3 7175 0 10334 D NORTHROP GRUMMAN CORP COM 666807102 2014 29600 SH DEFINED 4 29600 0 0 D NORTHROP GRUMMAN CORP COM 666807102 2356 34619 SH DEFINED 5 34244 0 375 D NORTHROP GRUMMAN CORP COM 666807102 2356 34614 SH DEFINED 5 32297 1600 717 D NORTHROP GRUMMAN CORP COM 666807102 24 356 SH DEFINED 6 0 0 356 D NOVAGOLD RES INC COM 66987E206 219 14000 SH DEFINED 5 14000 0 0 D NOVARTIS AG ADR 66987V109 1209 20700 SH DEFINED 4 20700 0 0 D NOVARTIS AG ADR 66987V109 257 4401 SH DEFINED 5 4401 0 0 D NOVARTIS AG ADR 66987V109 232 3976 SH DEFINED 5 3476 0 500 D NOVARTIS AG ADR 66987V109 17 300 SH DEFINED 6 0 0 300 D NOVARTIS AG ADR 66987V109 480 8215 SH DEFINED 6 0 0 8215 D NOVASTAR FINL INC COM REIT 669947400 178 6100 SH DEFINED 5 6100 0 0 D NOVASTAR FINL INC COM REIT 669947400 29 1000 SH DEFINED 5 1000 0 0 D NOVELL INC COM 670006105 270 44395 SH DEFINED 1 44395 0 0 D NOVELL INC COM 670006105 30 5000 SH DEFINED 3 5000 0 0 D NOVELL INC COM 670006105 22 3700 SH DEFINED 5 3700 0 0 D NOVELLUS SYS INC COM 670008101 40921 1479454 SH DEFINED 1 1477136 2003 315 D NOVELLUS SYS INC COM 670008101 0 22 SH DEFINED 3 0 0 22 D NOVELLUS SYS INC COM 670008101 129 4674 SH DEFINED 5 4674 0 0 D NOVELLUS SYS INC COM 670008101 30 1100 SH DEFINED 5 500 600 0 D NSTAR COM 67019E107 276 8288 SH DEFINED 5 8288 0 0 D NSTAR COM 67019E107 203 6096 SH DEFINED 5 5496 0 600 D NUANCE COMMUNICATIONS INC 67020Y100 5577 682633 SH DEFINED 1 682633 0 0 D NUANCE COMMUNICATIONS INC 67020Y100 11 1350 SH DEFINED 3 0 0 1350 D NUANCE COMMUNICATIONS INC 67020Y100 4 500 SH DEFINED 5 500 0 0 D NUCOR CORP COM 670346105 1122 22674 SH DEFINED 1 22674 0 0 D NUCOR CORP COM 670346105 209 4228 SH DEFINED 3 3644 0 584 D NUCOR CORP COM 670346105 2804 56660 SH DEFINED 5 56440 0 220 D NUCOR CORP COM 670346105 4867 98350 SH DEFINED 5 11410 86000 940 D NUVEEN INSD PREM INCOME MU 2 6706D8104 123 9500 SH DEFINED 3 0 0 9500 D NUVEEN INSD PREM INCOME MU 2 6706D8104 159 12293 SH DEFINED 5 12293 0 0 D NUVEEN INSD PREM INCOME MU 2 6706D8104 103 8011 SH DEFINED 5 8011 0 0 D NUVEEN EQUITY PREM OPPORTU FD CO 6706EM102 208 11000 SH DEFINED 3 11000 0 0 D NUVEEN EQUITY PREM OPPORTU FD CO 6706EM102 62 3312 SH DEFINED 5 3312 0 0 D NUVEEN PERFORMANCE PLUS MU INC 67062P108 138 9217 SH DEFINED 5 9217 0 0 D NUVEEN PERFORMANCE PLUS MU INC 67062P108 18 1200 SH DEFINED 5 1200 0 0 D NUVEEN PREM INCOME MUN FD COM 67062T100 56 4000 SH DEFINED 3 0 0 4000 D NUVEEN PREM INCOME MUN FD COM 67062T100 892 63553 SH DEFINED 5 63553 0 0 D NUVEEN PREM INCOME MUN FD COM 67062T100 105 7490 SH DEFINED 5 6840 0 650 D NUVEEN PREM INCOME MUN FD M 67063W102 52 3750 SH DEFINED 3 0 0 3750 D NUVEEN PREM INCOME MUN FD M 67063W102 44 3200 SH DEFINED 5 1200 0 2000 D NUVEEN PREM INCOME MUN FD M 67063W102 65 4690 SH DEFINED 5 700 0 3990 D NVIDIA CORP COM 67066G104 867 29334 SH DEFINED 1 29334 0 0 D NVIDIA CORP COM 67066G104 122 4138 SH DEFINED 3 4138 0 0 D NVIDIA CORP COM 67066G104 91 3100 SH DEFINED 4 3100 0 0 D NVIDIA CORP COM 67066G104 11749 397062 SH DEFINED 5 396355 0 707 D NVIDIA CORP COM 67066G104 2723 92052 SH DEFINED 5 40172 51680 200 D NUVEEN DIVID ADVANTAGE MUN 67066V101 354 23318 SH DEFINED 3 23318 0 0 D NUVEEN DIVID ADVANTAGE MUN 67066V101 7 500 SH DEFINED 5 500 0 0 D NUVEEN DIVID ADVANTAGE MUN 67066V101 27 1780 SH DEFINED 5 0 1680 100 D NUVEEN SR INCOME FD COM 67067Y104 108 13000 SH DEFINED 3 13000 0 0 D NUVEEN SR INCOME FD COM 67067Y104 9 1200 SH DEFINED 6 0 0 1200 D NUTRI SYS INC NEW COM 67069D108 8346 134000 SH DEFINED 1 134000 0 0 D NUTRI SYS INC NEW COM 67069D108 778 12500 SH DEFINED 4 12500 0 0 D NUVASIVE INC COM 670704105 3661 182086 SH DEFINED 1 182086 0 0 D NUVASIVE INC COM 670704105 663 32985 SH DEFINED 4 32985 0 0 D OGE ENERGY CORP COM 670837103 4947 137014 SH DEFINED 1 137014 0 0 D OGE ENERGY CORP COM 670837103 707 19600 SH DEFINED 4 19600 0 0 D OGE ENERGY CORP COM 670837103 303 8400 SH DEFINED 5 8000 0 400 D OGE ENERGY CORP COM 670837103 259 7200 SH DEFINED 5 3800 3400 0 D OM GROUP INC COM 670872100 323 7359 SH DEFINED 1 7359 0 0 D OM GROUP INC COM 670872100 59 1358 SH DEFINED 3 0 0 1358 D NUVEEN INVTS INC CL A COM 67090F106 478 9350 SH DEFINED 3 8095 0 1255 D NUVEEN INVTS INC CL A COM 67090F106 23 450 SH DEFINED 4 450 0 0 D NUVEEN MUNICIPAL VALUE FD COM 670928100 172 17086 SH DEFINED 5 17086 0 0 D NUVEEN MUNICIPAL VALUE FD COM 670928100 58 5804 SH DEFINED 5 5804 0 0 D NUVEEN FLA INVT QUALITY MU COM 670970102 47 3500 SH DEFINED 3 2000 0 1500 D NUVEEN FLA INVT QUALITY MU COM 670970102 57 4200 SH DEFINED 5 2400 0 1800 D NUVEEN FLA INVT QUALITY MU COM 670970102 35 2600 SH DEFINED 5 2600 0 0 D NUVEEN QUALITY INCOME MUN NCCLOS 670977107 38 2600 SH DEFINED 5 2600 0 0 D NUVEEN QUALITY INCOME MUN NCCLOS 670977107 173 11599 SH DEFINED 5 10499 0 1100 D NUVEEN FLA QUALITY INCOME FD 670978105 41 3000 SH DEFINED 3 1000 0 2000 D NUVEEN FLA QUALITY INCOME FD 670978105 23 1741 SH DEFINED 5 1741 0 0 D NUVEEN FLA QUALITY INCOME FD 670978105 93 6800 SH DEFINED 5 6800 0 0 D NUVEEN INSD MUN OPPORTUNIT INC C 670984103 25 1700 SH DEFINED 5 1700 0 0 D NUVEEN INSD MUN OPPORTUNIT INC C 670984103 132 8932 SH DEFINED 5 8232 700 0 D NUVEEN PREMIER MUN INCOME NC 670988104 184 13500 SH DEFINED 3 2000 0 11500 D NUVEEN PREMIER MUN INCOME NC 670988104 31 2300 SH DEFINED 5 300 0 2000 D NUVEEN INSD FLA PREM INCOM NI FD 67101V108 50 3434 SH DEFINED 5 3434 0 0 D NUVEEN INSD FLA PREM INCOM NI FD 67101V108 238 16289 SH DEFINED 5 13800 0 2489 D OSI RESTAURANT PARTNERS IN 67104A101 8977 283100 SH DEFINED 1 283100 0 0 D OSI RESTAURANT PARTNERS IN 67104A101 120 3800 SH DEFINED 3 0 0 3800 D OSI RESTAURANT PARTNERS IN 67104A101 44 1400 SH DEFINED 5 1400 0 0 D OSI RESTAURANT PARTNERS IN 67104A101 26 850 SH DEFINED 5 850 0 0 D OSI PHARMACEUTICALS INC CO 671040103 10649 283761 SH DEFINED 1 283761 0 0 D OSI PHARMACEUTICALS INC CO 671040103 52 1400 SH DEFINED 3 0 0 1400 D OAKLEY INC COM 673662102 3507 205700 SH DEFINED 1 205700 0 0 D OAKLEY INC COM 673662102 1 100 SH DEFINED 5 100 0 0 D OCCIDENTAL PETE CORP COM 674599105 2882 59915 SH DEFINED 1 57880 0 2035 D OCCIDENTAL PETE CORP COM 674599105 485 10090 SH DEFINED 3 9994 0 96 D OCCIDENTAL PETE CORP COM 674599105 3307 68746 SH DEFINED 4 68746 0 0 D OCCIDENTAL PETE CORP COM 674599105 6661 138464 SH DEFINED 5 116929 695 20840 D OCCIDENTAL PETE CORP COM 674599105 1084 22548 SH DEFINED 5 14258 2160 6130 D OCEANEERING INTL INC COM 675232102 6311 204905 SH DEFINED 1 204905 0 0 D OCEANEERING INTL INC COM 675232102 375 12197 SH DEFINED 3 0 0 12197 D OCEANEERING INTL INC COM 675232102 237 7700 SH DEFINED 4 7700 0 0 D ODYSSEY RE HLDGS CORP COM 67612W108 1536 45500 SH DEFINED 4 45500 0 0 D OFFICEMAX INC DEL COM 67622P101 1743 42784 SH DEFINED 1 42784 0 0 D OFFICEMAX INC DEL COM 67622P101 21 532 SH DEFINED 3 408 0 124 D OFFICEMAX INC DEL COM 67622P101 50 1250 SH DEFINED 5 1250 0 0 D OFFICEMAX INC DEL COM 67622P101 225 5525 SH DEFINED 5 5525 0 0 D OFFICE DEPOT INC COM 676220106 5468 137744 SH DEFINED 1 135136 0 2608 D OFFICE DEPOT INC COM 676220106 390 9826 SH DEFINED 3 906 0 8920 D OFFICE DEPOT INC COM 676220106 143 3625 SH DEFINED 4 3625 0 0 D OFFICE DEPOT INC COM 676220106 3567 89870 SH DEFINED 5 88931 569 370 D OFFICE DEPOT INC COM 676220106 779 19641 SH DEFINED 5 11896 1350 6395 D OHIO CAS CORP COM 677240103 891 34477 SH DEFINED 4 34477 0 0 D OHIO CAS CORP COM 677240103 1134 43870 SH DEFINED 5 43870 0 0 D OHIO CAS CORP COM 677240103 2 94 SH DEFINED 6 0 0 94 D OIL SVC HOLDRS TR DEP RCPT 678002106 142 1100 SH DEFINED 5 1100 0 0 D OIL SVC HOLDRS TR DEP RCPT 678002106 155 1200 SH DEFINED 5 1200 0 0 D OIL STATES INTL INC COM 678026105 102 3744 SH DEFINED 1 3744 0 0 D OIL STATES INTL INC COM 678026105 89 3250 SH DEFINED 3 0 0 3250 D OIL STATES INTL INC COM 678026105 192 7000 SH DEFINED 4 7000 0 0 D OIL STATES INTL INC COM 678026105 2 101 SH DEFINED 5 101 0 0 D OLD DOMINION FREIGHT LINE COM 679580100 8342 277798 SH DEFINED 1 277704 0 94 D OLD DOMINION FREIGHT LINE COM 679580100 2972 99000 SH DEFINED 5 98792 0 208 D OLD DOMINION FREIGHT LINE COM 679580100 208 6933 SH DEFINED 5 4819 1980 134 D OLD REP INTL CORP COM 680223104 228 10332 SH DEFINED 3 332 0 10000 D OLD REP INTL CORP COM 680223104 469 21215 SH DEFINED 5 21215 0 0 D OLIN CORP COM 680665205 671 43700 SH DEFINED 4 43700 0 0 D OLIN CORP COM 680665205 30 2008 SH DEFINED 5 2008 0 0 D OLIN CORP COM 680665205 70 4620 SH DEFINED 5 4460 0 160 D OLIN CORP COM 680665205 176 11475 SH DEFINED 6 0 0 11475 D OMNICARE INC COM 681904108 35477 823334 SH DEFINED 1 821637 1466 231 D OMNICARE INC COM 681904108 486 11300 SH DEFINED 3 0 0 11300 D OMNICARE INC COM 681904108 1219 28300 SH DEFINED 4 28300 0 0 D OMNICARE INC COM 681904108 265 6163 SH DEFINED 5 3963 0 2200 D OMNICOM GROUP INC /01/38 681919AT3 143 141000 SH DEFINED 3 141000 0 0 D OMNICOM GROUP COM 681919106 48782 521185 SH DEFINED 1 521185 0 0 D OMNICOM GROUP COM 681919106 365 3909 SH DEFINED 3 2967 0 942 D OMNICOM GROUP COM 681919106 167 1792 SH DEFINED 4 1792 0 0 D OMNICOM GROUP COM 681919106 22875 244394 SH DEFINED 5 243007 0 1387 D OMNICOM GROUP COM 681919106 7334 78365 SH DEFINED 5 62827 9462 6076 D OMNIVISION TECHNOLOGIES IN M 682128103 95 6691 SH DEFINED 1 6691 0 0 D OMNIVISION TECHNOLOGIES IN M 682128103 296 20800 SH DEFINED 4 20800 0 0 D OMNIVISION TECHNOLOGIES IN M 682128103 2 200 SH DEFINED 5 200 0 0 D OMNICELL INC COM 68213N109 9574 535182 SH DEFINED 1 535182 0 0 D OMNICELL INC COM 68213N109 567 31700 SH DEFINED 4 31700 0 0 D ON SEMICONDUCTOR CORP COM 682189105 73 12470 SH DEFINED 3 0 0 12470 D ON SEMICONDUCTOR CORP COM 682189105 10 1840 SH DEFINED 6 0 0 1840 D ONEOK PARTNERS L P 68268N103 112 2000 SH DEFINED 3 2000 0 0 D ONEOK PARTNERS L P 68268N103 537 9550 SH DEFINED 5 9550 0 0 D ONEOK PARTNERS L P 68268N103 146 2600 SH DEFINED 5 2600 0 0 D ONEOK INC COM NEW 682680103 325 8625 SH DEFINED 3 1025 0 7600 D ONEOK INC COM NEW 682680103 3624 95920 SH DEFINED 4 95920 0 0 D ONEOK INC COM NEW 682680103 38 1008 SH DEFINED 5 1008 0 0 D ONEOK INC COM NEW 682680103 317 8393 SH DEFINED 6 0 0 8393 D OPEN JT STK CO-VIMPEL SPON R 68370R109 555 9160 SH DEFINED 4 9160 0 0 D OPEN JT STK CO-VIMPEL SPON R 68370R109 3 50 SH DEFINED 5 50 0 0 D ORACLE CORP COM 68389X105 114977 6481279 SH DEFINED 1 6468727 7640 4912 D ORACLE CORP COM 68389X105 2632 148401 SH DEFINED 3 39736 0 108665 D ORACLE CORP COM 68389X105 4452 251002 SH DEFINED 4 251002 0 0 D ORACLE CORP COM 68389X105 8009 451508 SH DEFINED 5 446408 0 5100 D ORACLE CORP COM 68389X105 3678 207376 SH DEFINED 5 182026 17300 8050 D ORACLE CORP COM 68389X105 1597 90026 SH DEFINED 6 0 0 90026 D OPTION CARE INC COM 683948103 178 13300 SH DEFINED 4 13300 0 0 D OPTIONSXPRESS HLDGS INC CO 684010101 42 1534 SH DEFINED 1 1447 0 87 D OPTIONSXPRESS HLDGS INC CO 684010101 2544 91267 SH DEFINED 5 91075 0 192 D OPTIONSXPRESS HLDGS INC CO 684010101 178 6404 SH DEFINED 5 4453 1827 124 D ORBITAL SCIENCES CORP COM 685564106 525 28000 SH DEFINED 4 28000 0 0 D O'REILLY AUTOMOTIVE INC CO 686091109 857 25810 SH DEFINED 3 21635 0 4175 D O'REILLY AUTOMOTIVE INC CO 686091109 36 1100 SH DEFINED 4 1100 0 0 D O'REILLY AUTOMOTIVE INC CO 686091109 24 750 SH DEFINED 5 750 0 0 D ORIX CORP SPONS ADR 686330101 707 5125 SH DEFINED 4 5125 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 8221 162900 SH DEFINED 1 162900 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 87 1730 SH DEFINED 3 1704 0 26 D OSHKOSH TRUCK CORP CL B CO 688239201 272 5400 SH DEFINED 4 5400 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 12 256 SH DEFINED 5 256 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 4 94 SH DEFINED 5 94 0 0 D OTTER TAIL PWR CO COM 689648103 140 4800 SH DEFINED 4 4800 0 0 D OTTER TAIL PWR CO COM 689648103 70 2400 SH DEFINED 5 2400 0 0 D OTTER TAIL PWR CO COM 689648103 2 100 SH DEFINED 5 100 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 146 3410 SH DEFINED 1 3410 0 0 D OXFORD INDS INC COM 691497309 8479 197604 SH DEFINED 5 197604 0 0 D OXFORD INDS INC COM 691497309 25897 603528 SH DEFINED 5 366978 51000 185550 D PDL BIOPHARMA INC COM 69329Y104 10776 561272 SH DEFINED 1 561272 0 0 D PDL BIOPHARMA INC COM 69329Y104 9 500 SH DEFINED 5 500 0 0 D PG&E CORP COM 69331C108 7432 178460 SH DEFINED 1 178460 0 0 D PG&E CORP COM 69331C108 264 6359 SH DEFINED 3 3185 0 3174 D PG&E CORP COM 69331C108 282 6771 SH DEFINED 4 6771 0 0 D PG&E CORP COM 69331C108 260 6264 SH DEFINED 5 6264 0 0 D PG&E CORP COM 69331C108 237 5707 SH DEFINED 5 3607 500 1600 D PFF BANCORP INC COM 69331W104 338 9150 SH DEFINED 4 9150 0 0 D P F CHANGS CHINA BISTRO IN M 69333Y108 7 225 SH DEFINED 1 0 0 225 D P F CHANGS CHINA BISTRO IN M 69333Y108 13 400 SH DEFINED 3 0 0 400 D P F CHANGS CHINA BISTRO IN M 69333Y108 1283 36989 SH DEFINED 4 36989 0 0 D P F CHANGS CHINA BISTRO IN M 69333Y108 19 550 SH DEFINED 5 550 0 0 D P F CHANGS CHINA BISTRO IN M 69333Y108 37 1090 SH DEFINED 5 1090 0 0 D PLX TECHNOLOGY INC COM 693417107 466 45000 SH DEFINED 4 45000 0 0 D PMA CAP CORP CL A COM 693419202 236 26843 SH DEFINED 5 0 0 26843 D PMC-SIERRA INC COM 69344F106 85 14462 SH DEFINED 1 14462 0 0 D PMC-SIERRA INC COM 69344F106 8 1400 SH DEFINED 3 0 0 1400 D PMC-SIERRA INC COM 69344F106 538 90600 SH DEFINED 4 90600 0 0 D PMC-SIERRA INC COM 69344F106 7 1300 SH DEFINED 5 1300 0 0 D PMC-SIERRA INC COM 69344F106 1 200 SH DEFINED 5 200 0 0 D PMI GROUP INC COM 69344M101 5707 130289 SH DEFINED 1 129964 0 325 D PMI GROUP INC COM 69344M101 0 16 SH DEFINED 3 16 0 0 D PMI GROUP INC COM 69344M101 3142 71734 SH DEFINED 5 71239 495 0 D PMI GROUP INC COM 69344M101 421 9623 SH DEFINED 5 9623 0 0 D PNC FINL SVCS GROUP INC CO 693475105 1568 21654 SH DEFINED 1 21654 0 0 D PNC FINL SVCS GROUP INC CO 693475105 237 3274 SH DEFINED 3 3244 0 30 D PNC FINL SVCS GROUP INC CO 693475105 292 4040 SH DEFINED 4 4040 0 0 D PNC FINL SVCS GROUP INC CO 693475105 2793 38565 SH DEFINED 5 36165 2400 0 D PNC FINL SVCS GROUP INC CO 693475105 1146 15830 SH DEFINED 5 15490 340 0 D PNC FINL SVCS GROUP INC CO 693475105 6 94 SH DEFINED 6 0 0 94 D POSCO SPONS ADR 693483109 129 1990 SH DEFINED 3 290 0 1700 D POSCO SPONS ADR 693483109 1240 19100 SH DEFINED 4 19100 0 0 D POSCO SPONS ADR 693483109 67 1044 SH DEFINED 5 1044 0 0 D POSCO SPONS ADR 693483109 32 500 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 15447 560300 SH DEFINED 1 560300 0 0 D PNM RES INC COM 69349H107 224 8150 SH DEFINED 3 0 0 8150 D PNM RES INC COM 69349H107 16 600 SH DEFINED 5 600 0 0 D PPG INDUSTRIES INC COM 693506107 6582 98122 SH DEFINED 1 98122 0 0 D PPG INDUSTRIES INC COM 693506107 943 14061 SH DEFINED 3 4041 0 10020 D PPG INDUSTRIES INC COM 693506107 563 8400 SH DEFINED 4 8400 0 0 D PPG INDUSTRIES INC COM 693506107 6252 93207 SH DEFINED 5 92760 447 0 D PPG INDUSTRIES INC COM 693506107 2104 31371 SH DEFINED 5 17937 574 12860 D PPG INDUSTRIES INC COM 693506107 62 925 SH DEFINED 6 0 0 925 D PPL CORP COM 69351T106 15921 483939 SH DEFINED 1 482539 0 1400 D PPL CORP COM 69351T106 217 6618 SH DEFINED 3 2218 0 4400 D PPL CORP COM 69351T106 340 10340 SH DEFINED 5 10340 0 0 D PPL CORP COM 69351T106 279 8500 SH DEFINED 5 7300 800 400 D PPL CORP COM 69351T106 2 82 SH DEFINED 6 0 0 82 D PPL ENERGY SUPPLY 2.625 /15/23 69352JAE7 155 118000 SH DEFINED 3 118000 0 0 D PRA INTL COM 69353C101 432 16219 SH DEFINED 4 16219 0 0 D PSS WORLD MEDICAL INC COM 69366A100 10062 503366 SH DEFINED 1 503366 0 0 D PSS WORLD MEDICAL INC COM 69366A100 45 2300 SH DEFINED 3 0 0 2300 D PSS WORLD MEDICAL INC COM 69366A100 906 45339 SH DEFINED 4 45339 0 0 D PSS WORLD MEDICAL INC COM 69366A100 40 2050 SH DEFINED 5 2050 0 0 D PSS WORLD MEDICAL INC COM 69366A100 19 1000 SH DEFINED 6 0 0 1000 D PW EAGLE INC COM 69366Y108 248 8285 SH DEFINED 1 8285 0 0 D PW EAGLE INC COM 69366Y108 10 336 SH DEFINED 3 336 0 0 D PAC-WEST TELECOMM INC COM 69371Y101 25 110000 SH DEFINED 5 110000 0 0 D PACCAR INC COM 693718108 10613 186137 SH DEFINED 1 183925 0 2212 D PACCAR INC COM 693718108 767 13454 SH DEFINED 3 619 0 12835 D PACCAR INC COM 693718108 2815 49385 SH DEFINED 4 49385 0 0 D PACCAR INC COM 693718108 105 1855 SH DEFINED 5 1038 0 817 D PACER INTL INC TENN COM 69373H106 459 16550 SH DEFINED 4 16550 0 0 D PACER INTL INC TENN COM 69373H106 9 331 SH DEFINED 5 331 0 0 D PACIFIC CAP BANCORP NEW CO 69404P101 283 10500 SH DEFINED 3 0 0 10500 D PACIFIC CAP BANCORP NEW CO 69404P101 285 10600 SH DEFINED 4 10600 0 0 D PACIFIC CAP BANCORP NEW CO 69404P101 5 196 SH DEFINED 5 196 0 0 D PACIFIC SUNWEAR OF CALIF C 694873100 792 52524 SH DEFINED 1 52524 0 0 D PACIFIC SUNWEAR OF CALIF C 694873100 393 26100 SH DEFINED 4 26100 0 0 D PACIFIC SUNWEAR OF CALIF C 694873100 0 50 SH DEFINED 5 50 0 0 D PACKAGING CORP AMER COM 695156109 693 29880 SH DEFINED 4 29880 0 0 D PACKETEER INC COM 695210104 189 22033 SH DEFINED 4 22033 0 0 D PACTIV CORP COM 695257105 265 9345 SH DEFINED 1 9345 0 0 D PACTIV CORP COM 695257105 5 178 SH DEFINED 3 136 0 42 D PACTIV CORP COM 695257105 449 15800 SH DEFINED 4 15800 0 0 D PACTIV CORP COM 695257105 24 862 SH DEFINED 5 362 0 500 D PACTIV CORP COM 695257105 34 1210 SH DEFINED 5 0 0 1210 D PACTIV CORP COM 695257105 28 993 SH DEFINED 6 0 0 993 D PALL CORP COM 696429307 262 8506 SH DEFINED 1 8506 0 0 D PALL CORP COM 696429307 531 17238 SH DEFINED 3 17184 0 54 D PALL CORP COM 696429307 545 17700 SH DEFINED 4 17700 0 0 D PALL CORP COM 696429307 83 2700 SH DEFINED 5 2700 0 0 D PALL CORP COM 696429307 9 300 SH DEFINED 5 300 0 0 D PALM INC NEW COM 696643105 96 6602 SH DEFINED 5 6602 0 0 D PALM INC NEW COM 696643105 45 3120 SH DEFINED 5 3120 0 0 D PALM INC NEW COM 696643105 5 408 SH DEFINED 6 0 0 408 D PALOMAR MEDICAL TECHNOLOGI NC COM 697529303 10850 257127 SH DEFINED 1 257097 0 30 D PALOMAR MEDICAL TECHNOLOGI NC COM 697529303 10 250 SH DEFINED 3 0 0 250 D PALOMAR MEDICAL TECHNOLOGI NC COM 697529303 1323 31360 SH DEFINED 5 31294 0 66 D PALOMAR MEDICAL TECHNOLOGI NC COM 697529303 90 2133 SH DEFINED 5 1462 629 42 D PAN AMERICAN SILVER CORP 697900108 2017 103250 SH DEFINED 5 103250 0 0 D PANERA BREAD CO CL A COM 69840W108 9511 163279 SH DEFINED 1 163279 0 0 D PANERA BREAD CO CL A COM 69840W108 3 54 SH DEFINED 3 0 0 54 D PANERA BREAD CO CL A COM 69840W108 926 15901 SH DEFINED 4 15901 0 0 D PANERA BREAD CO CL A COM 69840W108 11 200 SH DEFINED 5 200 0 0 D PANERA BREAD CO CL A COM 69840W108 5 100 SH DEFINED 5 100 0 0 D PANTRY INC 3.000 /15/12 698657AL7 131 97000 SH DEFINED 3 97000 0 0 D PANTRY INC COM 698657103 5759 102171 SH DEFINED 1 102171 0 0 D PAPA JOHN'S INTL INC COM 698813102 4536 125639 SH DEFINED 1 125639 0 0 D PAPA JOHN'S INTL INC COM 698813102 1 40 SH DEFINED 3 0 0 40 D PAPA JOHN'S INTL INC COM 698813102 21 600 SH DEFINED 5 600 0 0 D PARAMETRIC TECHNOLOGY CORP 699173209 2662 152510 SH DEFINED 1 152510 0 0 D PARAMETRIC TECHNOLOGY CORP 699173209 13 800 SH DEFINED 5 800 0 0 D PAREXEL INTL CORP COM 699462107 68 2070 SH DEFINED 1 2070 0 0 D PAREXEL INTL CORP COM 699462107 12 373 SH DEFINED 3 338 0 35 D PAREXEL INTL CORP COM 699462107 708 21400 SH DEFINED 4 21400 0 0 D PARK ELECTROCHEMICAL CORP 700416209 4320 136391 SH DEFINED 1 136391 0 0 D PARK NATIONAL CORP COM 700658107 260 2600 SH DEFINED 4 2600 0 0 D PARK NATIONAL CORP COM 700658107 425 4255 SH DEFINED 5 4255 0 0 D PARKER DRILLING CO COM 701081101 120 17004 SH DEFINED 1 17004 0 0 D PARKER DRILLING CO COM 701081101 3 460 SH DEFINED 5 460 0 0 D PARKER DRILLING CO COM 701081101 3 500 SH DEFINED 5 500 0 0 D PARKER HANNIFIN CORP COM 701094104 717 9233 SH DEFINED 1 9233 0 0 D PARKER HANNIFIN CORP COM 701094104 83 1073 SH DEFINED 3 440 0 633 D PARKER HANNIFIN CORP COM 701094104 118 1520 SH DEFINED 4 1520 0 0 D PARKER HANNIFIN CORP COM 701094104 2146 27610 SH DEFINED 5 27610 0 0 D PARKER HANNIFIN CORP COM 701094104 864 11119 SH DEFINED 5 11119 0 0 D PATTERSON COS INC COM 703395103 294 8749 SH DEFINED 1 8749 0 0 D PATTERSON COS INC COM 703395103 1493 44434 SH DEFINED 3 5700 0 38734 D PATTERSON COS INC COM 703395103 243 7250 SH DEFINED 4 7250 0 0 D PATTERSON COS INC COM 703395103 57 1700 SH DEFINED 5 600 0 1100 D PAXAR CORP COM 704227107 6466 323672 SH DEFINED 1 323672 0 0 D PAYCHEX INC COM 704326107 8981 243737 SH DEFINED 1 243737 0 0 D PAYCHEX INC COM 704326107 66 1811 SH DEFINED 3 1763 0 48 D PAYCHEX INC COM 704326107 4784 129825 SH DEFINED 4 129825 0 0 D PAYCHEX INC COM 704326107 2825 76677 SH DEFINED 5 28997 0 47680 D PAYCHEX INC COM 704326107 599 16257 SH DEFINED 5 12612 1420 2225 D PAYCHEX INC COM 704326107 183 4980 SH DEFINED 6 0 0 4980 D PAYLESS SHOESOURCE INC COM 704379106 480 19299 SH DEFINED 5 19299 0 0 D PEABODY ENERGY CORP COM 704549104 4240 115300 SH DEFINED 1 115300 0 0 D PEABODY ENERGY CORP COM 704549104 349 9500 SH DEFINED 4 9500 0 0 D PEABODY ENERGY CORP COM 704549104 108 2950 SH DEFINED 5 2350 0 600 D PEABODY ENERGY CORP COM 704549104 99 2700 SH DEFINED 5 2700 0 0 D PEABODY ENERGY CORP COM 704549104 7 216 SH DEFINED 6 0 0 216 D PEDIATRIX MEDICAL GROUP IN M 705324101 23 520 SH DEFINED 3 0 0 520 D PEDIATRIX MEDICAL GROUP IN M 705324101 528 11600 SH DEFINED 4 11600 0 0 D PEDIATRIX MEDICAL GROUP IN M 705324101 29 641 SH DEFINED 5 641 0 0 D PENN VA RESOURCE PARTNERS OM 707884102 480 20000 SH DEFINED 1 20000 0 0 D PENN VA RESOURCE PARTNERS OM 707884102 79 3317 SH DEFINED 5 1376 0 1941 D PENN WEST ENERGY TR UNITS SHS 707885109 1121 30500 SH DEFINED 3 30500 0 0 D PENN WEST ENERGY TR UNITS SHS 707885109 116 3180 SH DEFINED 5 3180 0 0 D PENN WEST ENERGY TR UNITS SHS 707885109 233 6360 SH DEFINED 5 1860 4500 0 D PENN WEST ENERGY TR UNITS SHS 707885109 169 4600 SH DEFINED 6 0 0 4600 D PENNEY J C INC COM 708160106 7627 111532 SH DEFINED 1 111032 0 500 D PENNEY J C INC COM 708160106 677 9902 SH DEFINED 3 1359 0 8543 D PENNEY J C INC COM 708160106 2889 42247 SH DEFINED 4 42247 0 0 D PENNEY J C INC COM 708160106 791 11577 SH DEFINED 5 10017 0 1560 D PENNEY J C INC COM 708160106 287 4200 SH DEFINED 5 500 0 3700 D PENNEY J C INC COM 708160106 13 195 SH DEFINED 6 0 0 195 D PENNSYLVANIA REAL ESTATE I COM 709102107 217 5100 SH DEFINED 3 0 0 5100 D PENNSYLVANIA REAL ESTATE I COM 709102107 183 4317 SH DEFINED 5 2258 0 2059 D PENNSYLVANIA REAL ESTATE I COM 709102107 1301 30583 SH DEFINED 5 30583 0 0 D PENTAIR INC COM 709631105 12289 469250 SH DEFINED 1 469250 0 0 D PENTAIR INC COM 709631105 73 2800 SH DEFINED 3 0 0 2800 D PENTAIR INC COM 709631105 274 10500 SH DEFINED 4 10500 0 0 D PENTAIR INC COM 709631105 4 175 SH DEFINED 5 175 0 0 D PENTAIR INC COM 709631105 52 2000 SH DEFINED 5 2000 0 0 D PEOPLES ENERGY CORP COM 711030106 114 2829 SH DEFINED 1 2829 0 0 D PEOPLES ENERGY CORP COM 711030106 0 11 SH DEFINED 3 0 0 11 D PEOPLES ENERGY CORP COM 711030106 382 9400 SH DEFINED 4 9400 0 0 D PEOPLES ENERGY CORP COM 711030106 110 2719 SH DEFINED 5 2719 0 0 D PEOPLES ENERGY CORP COM 711030106 61 1516 SH DEFINED 5 1516 0 0 D PEOPLESUPPORT INC 712714302 323 17490 SH DEFINED 1 17490 0 0 D PEPCO HLDGS INC COM 713291102 946 39170 SH DEFINED 4 39170 0 0 D PEPCO HLDGS INC COM 713291102 1220 50483 SH DEFINED 5 50483 0 0 D PEPCO HLDGS INC COM 713291102 385 15934 SH DEFINED 5 7054 2000 6880 D PEPSI BOTTLING GROUP INC C 713409100 12152 342311 SH DEFINED 1 342311 0 0 D PEPSI BOTTLING GROUP INC C 713409100 0 16 SH DEFINED 3 0 0 16 D PEPSI BOTTLING GROUP INC C 713409100 106 3000 SH DEFINED 4 3000 0 0 D PEPSICO INC COM 713448108 122481 1876826 SH DEFINED 1 1870394 0 6432 D PEPSICO INC COM 713448108 4631 70971 SH DEFINED 3 23329 0 47642 D PEPSICO INC COM 713448108 4082 62554 SH DEFINED 4 62554 0 0 D PEPSICO INC COM 713448108 89931 1378047 SH DEFINED 5 1321861 2460 53726 D PEPSICO INC COM 713448108 40149 615217 SH DEFINED 5 514075 77181 23961 D PEPSICO INC COM 713448108 16 250 SH DEFINED 6 0 0 250 D PEPSICO INC COM 713448108 417 6396 SH DEFINED 6 0 0 6396 D PER-SE TECHNOLOGIES INC CO 713569309 12263 537633 SH DEFINED 1 537633 0 0 D PER-SE TECHNOLOGIES INC CO 713569309 2 107 SH DEFINED 3 0 0 107 D PEREGRINE PHARMACEUTICALS COM 713661106 19 15000 SH DEFINED 5 15000 0 0 D PEREGRINE PHARMACEUTICALS COM 713661106 2 2286 SH DEFINED 5 2286 0 0 D PERFICIENT INC COM 71375U101 3921 250064 SH DEFINED 1 250064 0 0 D PERFORMANCE FOOD GROUP CO 713755106 35 1248 SH DEFINED 3 0 0 1248 D PERFORMANCE FOOD GROUP CO 713755106 185 6600 SH DEFINED 4 6600 0 0 D PERFORMANCE FOOD GROUP CO 713755106 329 11731 SH DEFINED 5 11731 0 0 D PERKINELMER INC COM 714046109 17303 914097 SH DEFINED 1 914097 0 0 D PERKINELMER INC COM 714046109 274 14500 SH DEFINED 5 14500 0 0 D PERKINELMER INC COM 714046109 520 27500 SH DEFINED 5 27500 0 0 D PEROT SYS CORP CL A COM 714265105 282 20500 SH DEFINED 4 20500 0 0 D PEROT SYS CORP CL A COM 714265105 13 1000 SH DEFINED 5 1000 0 0 D PERRIGO CO COM 714290103 12603 742700 SH DEFINED 1 742700 0 0 D PERRIGO CO COM 714290103 813 47925 SH DEFINED 3 47925 0 0 D PERRIGO CO COM 714290103 458 27000 SH DEFINED 5 27000 0 0 D PERRIGO CO COM 714290103 74 4400 SH DEFINED 5 4400 0 0 D PETCO ANIMAL SUPPLIES INC NEW 716016209 1328 46385 SH DEFINED 4 46385 0 0 D PETRO-CDA COM 71644E102 539 13365 SH DEFINED 3 4340 0 9025 D PETRO-CDA COM 71644E102 14 360 SH DEFINED 5 100 0 260 D PETROLEO BRASILEIRO SA ADR 71654V101 404 5400 SH DEFINED 4 5400 0 0 D PETROLEUM & RES CORP COM 716549100 18 566 SH DEFINED 5 566 0 0 D PETROLEUM & RES CORP COM 716549100 386 11832 SH DEFINED 5 11832 0 0 D PETSMART INC COM 716768106 22 800 SH DEFINED 3 0 0 800 D PETSMART INC COM 716768106 755 27200 SH DEFINED 4 27200 0 0 D PETSMART INC COM 716768106 22 800 SH DEFINED 5 800 0 0 D PETSMART INC COM 716768106 5 200 SH DEFINED 5 200 0 0 D PFIZER INC COM 717081103 191361 6747601 SH DEFINED 1 6726810 4734 16057 D PFIZER INC COM 717081103 5805 204696 SH DEFINED 3 141758 0 62938 D PFIZER INC COM 717081103 3513 123874 SH DEFINED 4 123874 0 0 D PFIZER INC COM 717081103 90787 3201243 SH DEFINED 5 3063396 4628 133219 D PFIZER INC COM 717081103 55315 1950484 SH DEFINED 5 1694213 199026 57245 D PFIZER INC COM 717081103 933 32899 SH DEFINED 6 0 0 32899 D PHARMACEUTICAL PROD DEV IN M 717124101 686 19238 SH DEFINED 3 0 0 19238 D PHARMACEUTICAL PROD DEV IN M 717124101 963 27000 SH DEFINED 4 27000 0 0 D PHARMACEUTICAL PROD DEV IN M 717124101 103 2912 SH DEFINED 5 2912 0 0 D PHARMACEUTICAL PROD DEV IN M 717124101 35 1000 SH DEFINED 5 1000 0 0 D PHASE FORWARD INC COM 71721R406 6696 560830 SH DEFINED 1 560830 0 0 D PHASE FORWARD INC COM 71721R406 537 45000 SH DEFINED 4 45000 0 0 D PHELPS DODGE CORP COM 717265102 1270 15001 SH DEFINED 1 15001 0 0 D PHELPS DODGE CORP COM 717265102 100 1190 SH DEFINED 3 996 0 194 D PHELPS DODGE CORP COM 717265102 122 1442 SH DEFINED 4 1442 0 0 D PHELPS DODGE CORP COM 717265102 604 7132 SH DEFINED 5 6732 0 400 D PHELPS DODGE CORP COM 717265102 110 1300 SH DEFINED 5 1100 0 200 D PHILADELPHIA CONS HLDG CO 717528103 518 13044 SH DEFINED 3 0 0 13044 D PHILADELPHIA CONS HLDG CO 717528103 6 167 SH DEFINED 5 167 0 0 D PHILIPPINE LONG DISTANCE T O ADR 718252604 257 5900 SH DEFINED 4 5900 0 0 D PHILLIPS VAN HEUSEN CORP C 718592108 5802 138926 SH DEFINED 1 138926 0 0 D PHILLIPS VAN HEUSEN CORP C 718592108 565 13550 SH DEFINED 3 0 0 13550 D PHOENIX COMPANIES INC COM 71902E109 78 5582 SH DEFINED 5 5582 0 0 D PHOENIX COMPANIES INC COM 71902E109 124 8884 SH DEFINED 5 8830 54 0 D PIEDMONT NAT GAS INC COM 720186105 332 13125 SH DEFINED 3 6912 0 6213 D PIEDMONT NAT GAS INC COM 720186105 737 29148 SH DEFINED 5 29148 0 0 D PIEDMONT NAT GAS INC COM 720186105 676 26720 SH DEFINED 5 7840 18480 400 D PIEDMONT NAT GAS INC COM 720186105 15 600 SH DEFINED 6 0 0 600 D PIMCO CORPORATE OPPORTUNIT COM 72201B101 242 13500 SH DEFINED 3 13500 0 0 D PIMCO CORPORATE OPPORTUNIT COM 72201B101 17 1000 SH DEFINED 5 1000 0 0 D PIMCO CORPORATE OPPORTUNIT COM 72201B101 96 5400 SH DEFINED 5 5400 0 0 D PINNACLE FINL PARTNERS COM 72346Q104 3156 88177 SH DEFINED 5 88177 0 0 D PINNACLE WEST CAP CORP COM 723484101 329 7315 SH DEFINED 1 7315 0 0 D PINNACLE WEST CAP CORP COM 723484101 27 611 SH DEFINED 3 611 0 0 D PINNACLE WEST CAP CORP COM 723484101 400 8893 SH DEFINED 5 8893 0 0 D PINNACLE WEST CAP CORP COM 723484101 33 746 SH DEFINED 5 746 0 0 D PIONEER DRILLING CO COM 723655106 231 18000 SH DEFINED 4 18000 0 0 D PIONEER DRILLING CO COM 723655106 25 2000 SH DEFINED 5 2000 0 0 D PIONEER DRILLING CO COM 723655106 128 10000 SH DEFINED 5 10000 0 0 D PIONEER INTEREST SHS COM 723703104 133 12000 SH DEFINED 3 2400 0 9600 D PIONEER INTEREST SHS COM 723703104 3 300 SH DEFINED 5 200 0 100 D PIONEER MUN HIGH INCOME TR 723763108 165 11500 SH DEFINED 3 2000 0 9500 D PIONEER MUN HIGH INCOME TR 723763108 21 1500 SH DEFINED 5 0 0 1500 D PIONEER NATURAL RESOURCES OM 723787107 5 148 SH DEFINED 3 148 0 0 D PIONEER NATURAL RESOURCES OM 723787107 1958 50070 SH DEFINED 4 50070 0 0 D PIONEER NATURAL RESOURCES OM 723787107 17 450 SH DEFINED 5 450 0 0 D PIONEER NATURAL RESOURCES OM 723787107 21 550 SH DEFINED 5 0 550 0 D PITNEY BOWES INC COM 724479100 660 14885 SH DEFINED 1 14885 0 0 D PITNEY BOWES INC COM 724479100 729 16446 SH DEFINED 3 652 0 15794 D PITNEY BOWES INC COM 724479100 3154 71100 SH DEFINED 4 71100 0 0 D PITNEY BOWES INC COM 724479100 937 21125 SH DEFINED 5 20925 105 95 D PITNEY BOWES INC COM 724479100 1863 41993 SH DEFINED 5 40213 530 1250 D PITNEY BOWES INC COM 724479100 10 241 SH DEFINED 6 0 0 241 D PLANTRONICS INC NEW COM 727493108 299 17100 SH DEFINED 4 17100 0 0 D PLANTRONICS INC NEW COM 727493108 68 3900 SH DEFINED 5 3900 0 0 D PLANTRONICS INC NEW COM 727493108 475 27150 SH DEFINED 5 27150 0 0 D PLAYTEX PRODUCTS INC COM 72813P100 651 48598 SH DEFINED 4 48598 0 0 D PLUM CREEK TIMBER CO INC C EIT 729251108 422 12422 SH DEFINED 1 12422 0 0 D PLUM CREEK TIMBER CO INC C EIT 729251108 88 2594 SH DEFINED 3 611 0 1983 D PLUM CREEK TIMBER CO INC C EIT 729251108 1352 39723 SH DEFINED 5 36709 0 3014 D PLUM CREEK TIMBER CO INC C EIT 729251108 688 20222 SH DEFINED 5 16660 3425 137 D PLUM CREEK TIMBER CO INC C EIT 729251108 8 250 SH DEFINED 6 0 0 250 D POGO PRODUCING CO COM 730448107 7080 172896 SH DEFINED 1 172896 0 0 D POGO PRODUCING CO COM 730448107 1027 25100 SH DEFINED 4 25100 0 0 D POLARIS INDS INC COM 731068102 131 3196 SH DEFINED 3 3090 0 106 D POLARIS INDS INC COM 731068102 617 15000 SH DEFINED 4 15000 0 0 D POLARIS INDS INC COM 731068102 227 5525 SH DEFINED 5 5525 0 0 D POLO RALPH LAUREN CORP CL M 731572103 2450 37880 SH DEFINED 1 37825 0 55 D POLO RALPH LAUREN CORP CL M 731572103 61 950 SH DEFINED 3 0 0 950 D POLO RALPH LAUREN CORP CL M 731572103 763 11800 SH DEFINED 4 11800 0 0 D POLO RALPH LAUREN CORP CL M 731572103 3777 58389 SH DEFINED 5 58266 0 123 D POLO RALPH LAUREN CORP CL M 731572103 764 11814 SH DEFINED 5 2839 1167 7808 D POLYCOM INC COM 73172K104 162 6640 SH DEFINED 3 0 0 6640 D POLYCOM INC COM 73172K104 365 14900 SH DEFINED 4 14900 0 0 D POLYCOM INC COM 73172K104 28 1151 SH DEFINED 5 1151 0 0 D POLYONE CORP COM 73179P106 8046 965975 SH DEFINED 1 965975 0 0 D POLYONE CORP COM 73179P106 4 482 SH DEFINED 3 0 0 482 D POLYONE CORP COM 73179P106 199 24000 SH DEFINED 4 24000 0 0 D POLYONE CORP COM 73179P106 1 145 SH DEFINED 6 0 0 145 D POOL CORP 73278L105 19594 508941 SH DEFINED 1 508941 0 0 D POOL CORP 73278L105 284 7392 SH DEFINED 3 6200 0 1192 D POOL CORP 73278L105 7 201 SH DEFINED 5 201 0 0 D POPULAR INC COM 733174106 204 10506 SH DEFINED 5 10506 0 0 D POPULAR INC COM 733174106 7 400 SH DEFINED 5 400 0 0 D PORTEC RAIL PRODS INC COM 736212101 2469 257200 SH DEFINED 1 257200 0 0 D PORTFOLIO RECOVERY ASSOCS COM 73640Q105 17396 396541 SH DEFINED 1 396541 0 0 D PORTFOLIO RECOVERY ASSOCS COM 73640Q105 3 78 SH DEFINED 3 0 0 78 D PORTFOLIO RECOVERY ASSOCS COM 73640Q105 1153 26300 SH DEFINED 4 26300 0 0 D PORTFOLIO RECOVERY ASSOCS COM 73640Q105 4 108 SH DEFINED 5 108 0 0 D PORTUGAL TELECOM SGPS SA A 737273102 92 7390 SH DEFINED 3 0 0 7390 D PORTUGAL TELECOM SGPS SA A 737273102 1912 153260 SH DEFINED 4 153260 0 0 D POST PPTYS INC COM 737464107 14 300 SH DEFINED 1 300 0 0 D POST PPTYS INC COM 737464107 306 6452 SH DEFINED 3 1300 0 5152 D POST PPTYS INC COM 737464107 3838 80772 SH DEFINED 5 77597 1000 2175 D POST PPTYS INC COM 737464107 2386 50222 SH DEFINED 5 45666 3706 850 D POWER ONE INC COM 739308104 6751 932560 SH DEFINED 1 932560 0 0 D POWER ONE INC COM 739308104 181 25100 SH DEFINED 4 25100 0 0 D POWERSHARES EXCHANGE-TRADE TR 73935X500 1074 63857 SH DEFINED 5 63857 0 0 D POWERSHARES EXCHANGE-TRADE TR 73935X781 287 16805 SH DEFINED 6 0 0 16805 D POWERWAVE TECHNOLOGIES INC 739363109 45 6000 SH DEFINED 3 6000 0 0 D POWERWAVE TECHNOLOGIES INC 739363109 608 80060 SH DEFINED 4 80060 0 0 D PRAXAIR INC COM 74005P104 164239 2776195 SH DEFINED 1 2768427 1697 6071 D PRAXAIR INC COM 74005P104 1068 18067 SH DEFINED 3 15680 0 2387 D PRAXAIR INC COM 74005P104 4534 76650 SH DEFINED 4 76400 0 250 D PRAXAIR INC COM 74005P104 51049 862913 SH DEFINED 5 855171 390 7352 D PRAXAIR INC COM 74005P104 9478 160213 SH DEFINED 5 132192 17386 10635 D PRAXAIR INC COM 74005P104 42 720 SH DEFINED 6 0 0 720 D PRE PAID LEGAL SVCS INC CO 740065107 2 51 SH DEFINED 3 0 0 51 D PRE PAID LEGAL SVCS INC CO 740065107 198 5000 SH DEFINED 5 5000 0 0 D PRECISION CASTPARTS CORP C 740189105 105 1673 SH DEFINED 1 328 0 1345 D PRECISION CASTPARTS CORP C 740189105 53 850 SH DEFINED 3 0 0 850 D PRECISION CASTPARTS CORP C 740189105 4915 77828 SH DEFINED 5 77784 0 44 D PRECISION CASTPARTS CORP C 740189105 1261 19967 SH DEFINED 5 19520 419 28 D PRESIDENTIAL REALTY CORP 741004204 838 119816 SH DEFINED 3 29000 0 90816 D PRICE T ROWE GROUP INC COM 74144T108 978 20439 SH DEFINED 1 20439 0 0 D PRICE T ROWE GROUP INC COM 74144T108 254 5314 SH DEFINED 3 0 0 5314 D PRICE T ROWE GROUP INC COM 74144T108 769 16082 SH DEFINED 5 16082 0 0 D PRICE T ROWE GROUP INC COM 74144T108 52 1100 SH DEFINED 5 1100 0 0 D PRICELINE.COM INC NEW COM 741503403 7821 212588 SH DEFINED 1 212588 0 0 D PRIMEWEST ENERGY TR UIT 741930309 46 1900 SH DEFINED 3 1900 0 0 D PRIMEWEST ENERGY TR UIT 741930309 123 5000 SH DEFINED 5 5000 0 0 D PRIMEWEST ENERGY TR UIT 741930309 78 3175 SH DEFINED 5 3175 0 0 D PRINCIPAL FINL GROUP INC C 74251V102 33271 612968 SH DEFINED 1 605928 0 7040 D PRINCIPAL FINL GROUP INC C 74251V102 280 5171 SH DEFINED 3 2414 0 2757 D PRINCIPAL FINL GROUP INC C 74251V102 526 9708 SH DEFINED 4 9708 0 0 D PRINCIPAL FINL GROUP INC C 74251V102 63 1167 SH DEFINED 5 1167 0 0 D PRINCIPAL FINL GROUP INC C 74251V102 86 1586 SH DEFINED 5 418 1168 0 D PROASSURANCE CORP COM 74267C106 89 1809 SH DEFINED 3 0 0 1809 D PROASSURANCE CORP COM 74267C106 4 85 SH DEFINED 5 85 0 0 D PROASSURANCE CORP COM 74267C106 391 7939 SH DEFINED 5 7939 0 0 D PROCTER & GAMBLE CO COM 742718109 253878 4096137 SH DEFINED 1 4088608 1715 5814 D PROCTER & GAMBLE CO COM 742718109 5675 91578 SH DEFINED 3 58787 0 32791 D PROCTER & GAMBLE CO COM 742718109 6647 107250 SH DEFINED 4 106650 0 600 D PROCTER & GAMBLE CO COM 742718109 179809 2901097 SH DEFINED 5 2699217 2587 199293 D PROCTER & GAMBLE CO COM 742718109 96525 1557372 SH DEFINED 5 1317740 213671 25961 D PROCTER & GAMBLE CO COM 742718109 45 731 SH DEFINED 6 0 0 731 D PROCTER & GAMBLE CO COM 742718109 855 13808 SH DEFINED 6 0 0 13808 D PRIVATEBANCORP INC COM 742962103 9461 206955 SH DEFINED 1 206928 0 27 D PRIVATEBANCORP INC COM 742962103 4 98 SH DEFINED 3 0 0 98 D PRIVATEBANCORP INC COM 742962103 1281 28022 SH DEFINED 5 27963 0 59 D PRIVATEBANCORP INC COM 742962103 87 1911 SH DEFINED 5 1309 564 38 D PROGRESS ENERGY INC COM 743263105 5662 124776 SH DEFINED 1 120551 0 4225 D PROGRESS ENERGY INC COM 743263105 18 400 SH DEFINED 4 400 0 0 D PROGRESS ENERGY INC COM 743263105 13290 292875 SH DEFINED 5 291393 1482 0 D PROGRESS ENERGY INC COM 743263105 4132 91059 SH DEFINED 5 80680 7799 2580 D PROGRESS ENERGY INC COM 743263105 711 15670 SH DEFINED 6 0 0 15670 D PROGRESS SOFTWARE CORP COM 743312100 26 1038 SH DEFINED 3 0 0 1038 D PROGRESS SOFTWARE CORP COM 743312100 392 15105 SH DEFINED 4 15105 0 0 D PROGRESS SOFTWARE CORP COM 743312100 21 825 SH DEFINED 5 825 0 0 D PROGRESSIVE CORP OHIO COM 743315103 1918 78160 SH DEFINED 1 78160 0 0 D PROGRESSIVE CORP OHIO COM 743315103 62 2556 SH DEFINED 3 2536 0 20 D PROGRESSIVE CORP OHIO COM 743315103 14091 574210 SH DEFINED 4 574210 0 0 D PROGRESSIVE CORP OHIO COM 743315103 253 10348 SH DEFINED 5 8548 0 1800 D PROGRESSIVE CORP OHIO COM 743315103 385 15700 SH DEFINED 5 15500 0 200 D PROLOGIS SHS BENE INT 743410102 7101 124464 SH DEFINED 1 124464 0 0 D PROLOGIS SHS BENE INT 743410102 140 2468 SH DEFINED 3 340 0 2128 D PROLOGIS SHS BENE INT 743410102 154 2700 SH DEFINED 4 2700 0 0 D PROLOGIS SHS BENE INT 743410102 100 1762 SH DEFINED 5 1507 0 255 D PROLOGIS SHS BENE INT 743410102 74 1300 SH DEFINED 5 1300 0 0 D PROSPERITY BANCSHARES INC 743606105 4 135 SH DEFINED 3 0 0 135 D PROSPERITY BANCSHARES INC 743606105 268 7900 SH DEFINED 4 7900 0 0 D PROTECTIVE LIFE CORP COM 743674103 3060 66900 SH DEFINED 1 66900 0 0 D PROTECTIVE LIFE CORP COM 743674103 241 5275 SH DEFINED 3 0 0 5275 D PROTECTIVE LIFE CORP COM 743674103 2868 62700 SH DEFINED 4 62700 0 0 D PROTECTIVE LIFE CORP COM 743674103 47 1040 SH DEFINED 5 1040 0 0 D PROTECTIVE LIFE CORP COM 743674103 178 3900 SH DEFINED 5 0 3900 0 D PROVIDENCE SVC CORP COM 743815102 4101 148674 SH DEFINED 1 148674 0 0 D PROVIDENCE SVC CORP COM 743815102 471 17100 SH DEFINED 4 17100 0 0 D PROVIDENT BANKSHARES CORP 743859100 62 1688 SH DEFINED 3 0 0 1688 D PROVIDENT BANKSHARES CORP 743859100 418 11300 SH DEFINED 4 11300 0 0 D PROVIDENT BANKSHARES CORP 743859100 373 10075 SH DEFINED 5 10075 0 0 D PROVIDENT ENERGY TR TR UNI 74386K104 192 16400 SH DEFINED 5 16400 0 0 D PROVIDENT ENERGY TR TR UNI 74386K104 111 9500 SH DEFINED 5 6500 0 3000 D PRUDENTIAL FINL INC COM 744320102 3850 50496 SH DEFINED 1 49946 0 550 D PRUDENTIAL FINL INC COM 744320102 306 4017 SH DEFINED 3 3946 0 71 D PRUDENTIAL FINL INC COM 744320102 553 7258 SH DEFINED 4 7258 0 0 D PRUDENTIAL FINL INC COM 744320102 1371 17992 SH DEFINED 5 17292 0 700 D PRUDENTIAL FINL INC COM 744320102 213 2797 SH DEFINED 5 2797 0 0 D PRUDENTIAL FINL INC COM 744320102 48 635 SH DEFINED 6 0 0 635 D PSYCHIATRIC SOLUTIONS INC 74439H108 18851 552978 SH DEFINED 1 552888 0 90 D PSYCHIATRIC SOLUTIONS INC 74439H108 154 4540 SH DEFINED 3 0 0 4540 D PSYCHIATRIC SOLUTIONS INC 74439H108 1862 54644 SH DEFINED 4 54644 0 0 D PSYCHIATRIC SOLUTIONS INC 74439H108 3231 94795 SH DEFINED 5 94596 0 199 D PSYCHIATRIC SOLUTIONS INC 74439H108 219 6426 SH DEFINED 5 4405 1893 128 D PUBLIC SVC ENTERPRISE GROU C COM 744573106 2607 42612 SH DEFINED 1 42612 0 0 D PUBLIC SVC ENTERPRISE GROU C COM 744573106 51 836 SH DEFINED 3 521 0 315 D PUBLIC SVC ENTERPRISE GROU C COM 744573106 1574 25725 SH DEFINED 5 25725 0 0 D PUBLIC SVC ENTERPRISE GROU C COM 744573106 969 15843 SH DEFINED 5 14393 1200 250 D PUBLIC SVC ENTERPRISE GROU C COM 744573106 39 650 SH DEFINED 6 0 0 650 D PUBLIC STORAGE INC COM 74460D109 719 8365 SH DEFINED 1 8365 0 0 D PUBLIC STORAGE INC COM 74460D109 108 1264 SH DEFINED 3 0 0 1264 D PUBLIC STORAGE INC COM 74460D109 834 9703 SH DEFINED 5 9521 0 182 D PUBLIC STORAGE INC COM 74460D109 21 250 SH DEFINED 5 250 0 0 D PUGET ENERGY INC NEW COM 745310102 3508 154347 SH DEFINED 1 154347 0 0 D PUGET ENERGY INC NEW COM 745310102 1009 44400 SH DEFINED 4 44400 0 0 D PUGET ENERGY INC NEW COM 745310102 84 3700 SH DEFINED 5 3700 0 0 D PUGET ENERGY INC NEW COM 745310102 125 5536 SH DEFINED 5 5536 0 0 D PULTE HOMES INC COM 745867101 495 15567 SH DEFINED 1 15567 0 0 D PULTE HOMES INC COM 745867101 41 1309 SH DEFINED 3 0 0 1309 D PULTE HOMES INC COM 745867101 114 3580 SH DEFINED 4 3580 0 0 D PULTE HOMES INC COM 745867101 159 5000 SH DEFINED 5 5000 0 0 D PULTE HOMES INC COM 745867101 47 1500 SH DEFINED 5 0 1500 0 D PUTNAM INVT GRADE MUN TR C 746805100 210 21500 SH DEFINED 3 2000 0 19500 D PUTNAM INVT GRADE MUN TR C 746805100 107 11000 SH DEFINED 5 0 0 11000 D PUTNAM MANAGED MUN INCOME LOSED 746823103 44 6000 SH DEFINED 3 0 0 6000 D PUTNAM MANAGED MUN INCOME LOSED 746823103 62 8300 SH DEFINED 5 5000 0 3300 D PUTNAM MANAGED MUN INCOME LOSED 746823103 8 1103 SH DEFINED 5 1103 0 0 D PUTNAM PREMIER INCOME TR S N INT 746853100 236 38016 SH DEFINED 3 3207 0 34809 D PUTNAM PREMIER INCOME TR S N INT 746853100 59 9507 SH DEFINED 5 9507 0 0 D PUTNAM TAX FREE HEALTH CAR 746920107 111 9000 SH DEFINED 3 1500 0 7500 D PUTNAM TAX FREE HEALTH CAR 746920107 18 1500 SH DEFINED 5 0 0 1500 D QLOGIC CORP COM 747277101 189 10032 SH DEFINED 1 10032 0 0 D QLOGIC CORP COM 747277101 20 1060 SH DEFINED 3 998 0 62 D QLOGIC CORP COM 747277101 11 600 SH DEFINED 5 600 0 0 D QUALCOMM CORP COM 747525103 106046 2917385 SH DEFINED 1 2913556 2619 1210 D QUALCOMM CORP COM 747525103 1613 44376 SH DEFINED 3 11626 0 32750 D QUALCOMM CORP COM 747525103 10163 279601 SH DEFINED 4 279126 0 475 D QUALCOMM CORP COM 747525103 45235 1244453 SH DEFINED 5 1182385 125 61943 D QUALCOMM CORP COM 747525103 6447 177373 SH DEFINED 5 149997 18056 9320 D QUALCOMM CORP COM 747525103 14 400 SH DEFINED 6 0 0 400 D QUALCOMM CORP COM 747525103 174 4800 SH DEFINED 6 0 0 4800 D QUALITY SYS INC COM 747582104 8800 226880 SH DEFINED 1 226880 0 0 D QUALITY SYS INC COM 747582104 0 1 SH DEFINED 5 1 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 109593 1791909 SH DEFINED 1 1787901 1261 2747 D QUEST DIAGNOSTICS INC COM 74834L100 618 10117 SH DEFINED 3 7669 0 2448 D QUEST DIAGNOSTICS INC COM 74834L100 2972 48600 SH DEFINED 4 48600 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 22350 365446 SH DEFINED 5 364435 110 901 D QUEST DIAGNOSTICS INC COM 74834L100 3237 52939 SH DEFINED 5 44949 7810 180 D QUEST SOFTWARE INC COM 74834T103 5972 418239 SH DEFINED 1 418239 0 0 D QUEST SOFTWARE INC COM 74834T103 10 750 SH DEFINED 3 0 0 750 D QUESTAR CORP COM 748356102 11930 145900 SH DEFINED 1 145900 0 0 D QUESTAR CORP COM 748356102 278 3400 SH DEFINED 3 200 0 3200 D QUESTAR CORP COM 748356102 2796 34195 SH DEFINED 4 34195 0 0 D QUESTAR CORP COM 748356102 196 2400 SH DEFINED 5 2400 0 0 D QUESTAR CORP COM 748356102 417 5100 SH DEFINED 5 5100 0 0 D QUICKSILVER RESOURCES INC 74837R104 7 250 SH DEFINED 3 0 0 250 D QUICKSILVER RESOURCES INC 74837R104 267 8400 SH DEFINED 4 8400 0 0 D QUIKSILVER INC COM 74838C106 4 330 SH DEFINED 3 0 0 330 D QUIKSILVER INC COM 74838C106 278 22900 SH DEFINED 4 22900 0 0 D QUIKSILVER INC COM 74838C106 1 100 SH DEFINED 5 100 0 0 D QUIDEL CORP COM 74838J101 169 12000 SH DEFINED 4 12000 0 0 D QUIXOTE CORP COM 749056107 11829 663850 SH DEFINED 1 663850 0 0 D QUIXOTE CORP COM 749056107 17 1000 SH DEFINED 3 1000 0 0 D QWEST COMMUNICATIONS INTL 749121109 5917 678587 SH DEFINED 1 678587 0 0 D QWEST COMMUNICATIONS INTL 749121109 94 10888 SH DEFINED 3 88 0 10800 D QWEST COMMUNICATIONS INTL 749121109 57 6615 SH DEFINED 5 6615 0 0 D QWEST COMMUNICATIONS INTL 749121109 200 22961 SH DEFINED 5 1517 1035 20409 D R H DONNELLEY CORP COM NEW 74955W307 7 151 SH DEFINED 3 151 0 0 D R H DONNELLEY CORP COM NEW 74955W307 99 1890 SH DEFINED 5 1890 0 0 D R H DONNELLEY CORP COM NEW 74955W307 130 2463 SH DEFINED 5 2463 0 0 D RMK ADVANTAGE INCOME FD IN M 74963L103 117 6667 SH DEFINED 3 6667 0 0 D RMK ADVANTAGE INCOME FD IN M 74963L103 96 5455 SH DEFINED 5 5455 0 0 D RMK ADVANTAGE INCOME FD IN M 74963L103 3648 206475 SH DEFINED 5 206475 0 0 D RPC INC COM 749660106 7689 419720 SH DEFINED 1 419720 0 0 D RPC INC COM 749660106 32 1800 SH DEFINED 3 0 0 1800 D RPM INTL INC COM 749685103 17463 919600 SH DEFINED 1 919600 0 0 D RPM INTL INC COM 749685103 241 12700 SH DEFINED 4 12700 0 0 D RPM INTL INC COM 749685103 189 10000 SH DEFINED 5 10000 0 0 D RPM INTL INC COM 749685103 166 8757 SH DEFINED 5 6900 100 1757 D RTI INTL METALS COM 74973W107 3 81 SH DEFINED 3 0 0 81 D RTI INTL METALS COM 74973W107 610 14000 SH DEFINED 4 14000 0 0 D RF MICRO DEVICES INC COM 749941100 197 26100 SH DEFINED 4 26100 0 0 D RF MICRO DEVICES INC COM 749941100 219 28900 SH DEFINED 5 28900 0 0 D RADIAN GROUP INC COM 750236101 5342 89049 SH DEFINED 1 89049 0 0 D RADIAN GROUP INC COM 750236101 198 3305 SH DEFINED 3 605 0 2700 D RADIAN GROUP INC COM 750236101 1494 24900 SH DEFINED 4 24900 0 0 D RADIAN GROUP INC COM 750236101 9 166 SH DEFINED 5 166 0 0 D RADIAN GROUP INC COM 750236101 276 4600 SH DEFINED 5 4600 0 0 D RADIAN GROUP INC COM 750236101 16 274 SH DEFINED 6 0 0 274 D RADIANT SYS INC COM 75025N102 7726 639591 SH DEFINED 1 639591 0 0 D RADIANT SYS INC COM 75025N102 12 1000 SH DEFINED 5 1000 0 0 D RADIATION THERAPY SVCS INC 750323206 412 14100 SH DEFINED 4 14100 0 0 D RADIO ONE INC CL D NON VTG 75040P405 2 428 SH DEFINED 3 0 0 428 D RADIO ONE INC CL D NON VTG 75040P405 87 14000 SH DEFINED 4 14000 0 0 D RADIOSHACK CORP COM 750438103 164 8545 SH DEFINED 1 8545 0 0 D RADIOSHACK CORP COM 750438103 1 63 SH DEFINED 3 36 0 27 D RADIOSHACK CORP COM 750438103 7 400 SH DEFINED 5 400 0 0 D RADIOSHACK CORP COM 750438103 104 5400 SH DEFINED 5 4000 1400 0 D RAE SYS INC COM 75061P102 320 105000 SH DEFINED 4 105000 0 0 D RAE SYS INC COM 75061P102 6 2000 SH DEFINED 5 2000 0 0 D RADYNE CORP COM 750611402 4117 336416 SH DEFINED 1 336416 0 0 D RAMCO-GERSHENSON PPTYS TR 751452202 233 7300 SH DEFINED 3 0 0 7300 D RAMCO-GERSHENSON PPTYS TR 751452202 89 2800 SH DEFINED 5 0 0 2800 D RANDGOLD RES LTD ADR 752344309 271 13336 SH DEFINED 3 9606 0 3730 D RAVEN INDS INC COM 754212108 3 110 SH DEFINED 5 110 0 0 D RAVEN INDS INC COM 754212108 207 6900 SH DEFINED 5 6900 0 0 D RAYMOND JAMES FINL INC COM 754730109 4737 162030 SH DEFINED 1 162030 0 0 D RAYMOND JAMES FINL INC COM 754730109 429 14675 SH DEFINED 3 0 0 14675 D RAYMOND JAMES FINL INC COM 754730109 1791 61275 SH DEFINED 5 61275 0 0 D RAYONIER INC COM 754907103 98 2600 SH DEFINED 3 0 0 2600 D RAYONIER INC COM 754907103 242 6423 SH DEFINED 5 6423 0 0 D RAYONIER INC COM 754907103 58 1552 SH DEFINED 5 552 1000 0 D RAYTHEON CO NEW COM 755111507 158822 3308122 SH DEFINED 1 3304083 3147 892 D RAYTHEON CO NEW COM 755111507 2222 46299 SH DEFINED 3 16899 0 29400 D RAYTHEON CO NEW COM 755111507 1958 40800 SH DEFINED 4 40800 0 0 D RAYTHEON CO NEW COM 755111507 10139 211195 SH DEFINED 5 207657 559 2979 D RAYTHEON CO NEW COM 755111507 2710 56462 SH DEFINED 5 49962 4690 1810 D RAYTHEON CO NEW COM 755111507 73 1525 SH DEFINED 6 0 0 1525 D REALOGY CORP 75605E100 383 16909 SH DEFINED 1 16909 0 0 D REALOGY CORP 75605E100 410 18089 SH DEFINED 3 690 0 17399 D REALOGY CORP 75605E100 94 4165 SH DEFINED 5 3165 0 1000 D REALOGY CORP 75605E100 453 19990 SH DEFINED 5 630 18360 1000 D RECKSON ASSOCS RLTY CORP C 75621K106 51 1200 SH DEFINED 3 0 0 1200 D RECKSON ASSOCS RLTY CORP C 75621K106 165 3875 SH DEFINED 5 3875 0 0 D RED ROBIN GOURMET BURGERS COM 75689M101 8595 186413 SH DEFINED 1 186413 0 0 D RED ROBIN GOURMET BURGERS COM 75689M101 26 575 SH DEFINED 3 0 0 575 D RED ROBIN GOURMET BURGERS COM 75689M101 25 550 SH DEFINED 5 550 0 0 D REDBACK NETWORKS INC COM N 757209507 471 34000 SH DEFINED 4 34000 0 0 D REDBACK NETWORKS INC COM N 757209507 0 14 SH DEFINED 5 14 0 0 D REGENERATION TECHNOLOGIES COM 75886N100 1328 189200 SH DEFINED 4 189200 0 0 D REGIONS FINL CORP NEW COM 7591EP100 10300 279970 SH DEFINED 1 279970 0 0 D REGIONS FINL CORP NEW COM 7591EP100 297 8080 SH DEFINED 3 7148 0 932 D REGIONS FINL CORP NEW COM 7591EP100 2280 62000 SH DEFINED 4 62000 0 0 D REGIONS FINL CORP NEW COM 7591EP100 7877 214133 SH DEFINED 5 214133 0 0 D REGIONS FINL CORP NEW COM 7591EP100 1602 43563 SH DEFINED 5 41751 1812 0 D REINSURANCE GROUP AMER INC 759351109 2991 57600 SH DEFINED 4 57600 0 0 D REINSURANCE GROUP AMER INC 759351109 7 148 SH DEFINED 5 148 0 0 D RELIANT ENERGY INC COM 75952B105 1 118 SH DEFINED 3 0 0 118 D RELIANT ENERGY INC COM 75952B105 176 14310 SH DEFINED 5 14310 0 0 D RELIANT ENERGY INC COM 75952B105 44 3626 SH DEFINED 5 3626 0 0 D RENT-A-CENTER INC COM 76009N100 596 20350 SH DEFINED 3 0 0 20350 D RENT-A-CENTER INC COM 76009N100 1268 43300 SH DEFINED 4 43300 0 0 D RENT-A-CENTER INC COM 76009N100 13 468 SH DEFINED 5 468 0 0 D REPUBLIC BANCORP INC COM 760282103 4 326 SH DEFINED 3 0 0 326 D REPUBLIC BANCORP INC COM 760282103 675 50650 SH DEFINED 4 50650 0 0 D REPUBLIC BANCORP INC COM 760282103 16 1227 SH DEFINED 5 1227 0 0 D REPUBLIC SVCS INC COM 760759100 133 3330 SH DEFINED 3 330 0 3000 D REPUBLIC SVCS INC COM 760759100 824 20500 SH DEFINED 4 20500 0 0 D REPUBLIC SVCS INC COM 760759100 24 600 SH DEFINED 5 600 0 0 D RES-CARE INC COM 760943100 9909 493247 SH DEFINED 1 493247 0 0 D RESEARCH IN MOTION COM 760975102 353 3446 SH DEFINED 4 3446 0 0 D RESEARCH IN MOTION COM 760975102 2032 19800 SH DEFINED 5 0 0 19800 D RESEARCH IN MOTION COM 760975102 75 740 SH DEFINED 5 0 0 740 D RESMED INC COM 761152107 43 1090 SH DEFINED 1 1028 0 62 D RESMED INC COM 761152107 41 1040 SH DEFINED 3 0 0 1040 D RESMED INC COM 761152107 22 565 SH DEFINED 4 565 0 0 D RESMED INC COM 761152107 2695 66962 SH DEFINED 5 66826 0 136 D RESMED INC COM 761152107 177 4410 SH DEFINED 5 3023 1299 88 D RESOURCES CONNECTION INC C 76122Q105 441 16498 SH DEFINED 4 16498 0 0 D RESPIRONICS INC COM 761230101 7 200 SH DEFINED 1 200 0 0 D RESPIRONICS INC COM 761230101 100 2600 SH DEFINED 3 0 0 2600 D RESPIRONICS INC COM 761230101 711 18415 SH DEFINED 4 18415 0 0 D RESPIRONICS INC COM 761230101 40 1050 SH DEFINED 5 1050 0 0 D RESPIRONICS INC COM 761230101 83 2155 SH DEFINED 5 200 0 1955 D REVLON INC CL A COM 761525500 461 408291 SH DEFINED 3 408291 0 0 D REVLON INC CL A COM 761525500 386 341751 SH DEFINED 5 341751 0 0 D REWARDS NETWORK INC COM 761557107 58 12000 SH DEFINED 3 12000 0 0 D REYNOLDS & REYNOLDS CO CL M 761695105 1 27 SH DEFINED 3 27 0 0 D REYNOLDS & REYNOLDS CO CL M 761695105 8 222 SH DEFINED 5 222 0 0 D REYNOLDS & REYNOLDS CO CL M 761695105 845 21400 SH DEFINED 5 21400 0 0 D REYNOLDS AMERN INC COM 761713106 5919 95514 SH DEFINED 1 95514 0 0 D REYNOLDS AMERN INC COM 761713106 108 1754 SH DEFINED 3 1676 0 78 D REYNOLDS AMERN INC COM 761713106 227 3674 SH DEFINED 5 3674 0 0 D REYNOLDS AMERN INC COM 761713106 268 4332 SH DEFINED 5 4332 0 0 D RIO TINTO PLC ADR 767204100 117 620 SH DEFINED 3 220 0 400 D RIO TINTO PLC ADR 767204100 1408 7425 SH DEFINED 4 7425 0 0 D RIO TINTO PLC ADR 767204100 28 150 SH DEFINED 5 150 0 0 D RIO TINTO PLC ADR 767204100 474 2500 SH DEFINED 5 2500 0 0 D RIO TINTO PLC ADR 767204100 17 91 SH DEFINED 6 0 0 91 D RICHIE BROS AUTIONEERS INC 767744105 498 9300 SH DEFINED 4 9300 0 0 D RITE AID CORP COM 767754104 43 9634 SH DEFINED 5 9634 0 0 D RITE AID CORP COM 767754104 8 1900 SH DEFINED 5 1900 0 0 D RITE AID CORP COM 767754104 4 1000 SH DEFINED 6 0 0 1000 D ROBERT HALF INTL INC COM 770323103 419 12348 SH DEFINED 1 12308 0 40 D ROBERT HALF INTL INC COM 770323103 195 5769 SH DEFINED 3 3919 0 1850 D ROBERT HALF INTL INC COM 770323103 1840 54169 SH DEFINED 5 54081 0 88 D ROBERT HALF INTL INC COM 770323103 100 2954 SH DEFINED 5 2054 844 56 D ROCKWELL AUTOMATION INC CO 773903109 13728 236287 SH DEFINED 1 236287 0 0 D ROCKWELL AUTOMATION INC CO 773903109 153 2650 SH DEFINED 4 2650 0 0 D ROCKWELL AUTOMATION INC CO 773903109 1106 19046 SH DEFINED 5 19046 0 0 D ROCKWELL AUTOMATION INC CO 773903109 314 5420 SH DEFINED 5 1620 2500 1300 D ROCKWELL AUTOMATION INC CO 773903109 2 49 SH DEFINED 6 0 0 49 D ROCKWELL COLLINS COM 774341101 1907 34792 SH DEFINED 1 34792 0 0 D ROCKWELL COLLINS COM 774341101 3238 59061 SH DEFINED 3 38383 0 20678 D ROCKWELL COLLINS COM 774341101 17888 326201 SH DEFINED 5 325060 0 1141 D ROCKWELL COLLINS COM 774341101 2141 39055 SH DEFINED 5 24300 13680 1075 D ROFIN-SINAR TECHNOLOGIES I OM 775043102 10932 179892 SH DEFINED 1 179892 0 0 D ROGERS CORP COM 775133101 11420 184948 SH DEFINED 1 184948 0 0 D ROGERS CORP COM 775133101 40 650 SH DEFINED 3 0 0 650 D ROGERS CORP COM 775133101 802 13000 SH DEFINED 4 13000 0 0 D ROGERS CORP COM 775133101 47 762 SH DEFINED 5 762 0 0 D ROHM & HAAS CO COM 775371107 695 14698 SH DEFINED 1 14698 0 0 D ROHM & HAAS CO COM 775371107 65 1374 SH DEFINED 3 1337 0 37 D ROHM & HAAS CO COM 775371107 2405 50800 SH DEFINED 4 50800 0 0 D ROHM & HAAS CO COM 775371107 9661 204050 SH DEFINED 5 181279 0 22771 D ROHM & HAAS CO COM 775371107 1028 21716 SH DEFINED 5 18522 3044 150 D ROLLINS INC COM 775711104 6486 307268 SH DEFINED 1 307268 0 0 D ROLLINS INC COM 775711104 61 2894 SH DEFINED 3 0 0 2894 D ROLLINS INC COM 775711104 7 346 SH DEFINED 5 346 0 0 D ROLLINS INC COM 775711104 21 1000 SH DEFINED 5 1000 0 0 D ROPER INDS INC 1.4813 /15/34 776696AA4 235 400000 SH DEFINED 3 400000 0 0 D ROPER INDS INC COM NEW 776696106 368 8230 SH DEFINED 3 6945 0 1285 D ROPER INDS INC COM NEW 776696106 239 5350 SH DEFINED 4 5350 0 0 D ROPER INDS INC COM NEW 776696106 102 2300 SH DEFINED 5 2300 0 0 D ROPER INDS INC COM NEW 776696106 5 120 SH DEFINED 6 0 0 120 D ROSS STORES INC COM 778296103 1372 54023 SH DEFINED 5 54023 0 0 D ROSS STORES INC COM 778296103 432 17005 SH DEFINED 5 17005 0 0 D ROWAN COS INC COM 779382100 239 7557 SH DEFINED 1 7557 0 0 D ROWAN COS INC COM 779382100 24 763 SH DEFINED 3 731 0 32 D ROWAN COS INC COM 779382100 556 17600 SH DEFINED 4 17600 0 0 D ROWAN COS INC COM 779382100 3167 100144 SH DEFINED 5 100144 0 0 D ROWAN COS INC COM 779382100 80 2535 SH DEFINED 5 2535 0 0 D ROWAN COS INC COM 779382100 25 800 SH DEFINED 6 0 0 800 D ROYAL BANK OF CANADA COM 780087102 14 320 SH DEFINED 3 320 0 0 D ROYAL BANK OF CANADA COM 780087102 1257 28286 SH DEFINED 5 28286 0 0 D ROYAL BANK OF CANADA COM 780087102 444 9990 SH DEFINED 5 1672 8318 0 D ROYAL BK SCOTLAND GROUP PL D N 780097770 75 3000 SH DEFINED 3 3000 0 0 D ROYAL BK SCOTLAND GROUP PL D N 780097770 126 5000 SH DEFINED 5 5000 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 88 1291 SH DEFINED 1 1291 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 2211 32348 SH DEFINED 4 32348 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 862 12612 SH DEFINED 5 12612 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 356 5219 SH DEFINED 5 5219 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 41 603 SH DEFINED 6 0 0 603 D ROYAL DUTCH SHELL PLC SPON R 780259206 4104 62099 SH DEFINED 1 62099 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 1923 29095 SH DEFINED 3 15820 0 13275 D ROYAL DUTCH SHELL PLC SPON R 780259206 403 6100 SH DEFINED 4 6100 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 12936 195704 SH DEFINED 5 194374 45 1285 D ROYAL DUTCH SHELL PLC SPON R 780259206 8674 131230 SH DEFINED 5 123030 2800 5400 D ROYCE VALUE TRUST 780910105 11 567 SH DEFINED 3 567 0 0 D ROYCE VALUE TRUST 780910105 1488 72831 SH DEFINED 5 72831 0 0 D ROYCE VALUE TRUST 780910105 1306 63910 SH DEFINED 5 52710 11200 0 D RUBY TUESDAY INC COM 781182100 21 750 SH DEFINED 3 0 0 750 D RUBY TUESDAY INC COM 781182100 115 4100 SH DEFINED 4 4100 0 0 D RUBY TUESDAY INC COM 781182100 41 1475 SH DEFINED 5 1475 0 0 D RUBY TUESDAY INC COM 781182100 39 1400 SH DEFINED 5 0 0 1400 D RUDDICK CORP COM 781258108 46 1777 SH DEFINED 1 1777 0 0 D RUDDICK CORP COM 781258108 710 27300 SH DEFINED 4 27300 0 0 D RUDDICK CORP COM 781258108 9 350 SH DEFINED 5 350 0 0 D RUDDICK CORP COM 781258108 52 2000 SH DEFINED 5 0 0 2000 D RUTHS CHRIS STEAK HSE INC 783332109 5495 292016 SH DEFINED 1 291958 0 58 D RUTHS CHRIS STEAK HSE INC 783332109 1149 61070 SH DEFINED 5 60942 0 128 D RUTHS CHRIS STEAK HSE INC 783332109 78 4154 SH DEFINED 5 2850 1222 82 D RYANS RESTAURANT GROUP INC 783520109 3 243 SH DEFINED 3 0 0 243 D RYANS RESTAURANT GROUP INC 783520109 586 36971 SH DEFINED 5 36971 0 0 D RYANS RESTAURANT GROUP INC 783520109 451 28471 SH DEFINED 5 28471 0 0 D RYDER SYS INC COM 783549108 3353 64898 SH DEFINED 1 64898 0 0 D RYDER SYS INC COM 783549108 1565 30300 SH DEFINED 4 30300 0 0 D RYDER SYS INC COM 783549108 47 911 SH DEFINED 5 911 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 206 4640 SH DEFINED 3 4640 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 3331 75005 SH DEFINED 5 75005 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 792 17835 SH DEFINED 5 17139 696 0 D SBA COMMUNICATIONS CORP CO 78388J106 1080 44400 SH DEFINED 1 44400 0 0 D SBA COMMUNICATIONS CORP CO 78388J106 1 50 SH DEFINED 5 50 0 0 D SCI SYS INC 3.000 /15/07 783890AF3 271 277000 SH DEFINED 3 277000 0 0 D SEI CORP COM 784117103 224 4000 SH DEFINED 1 4000 0 0 D SEI CORP COM 784117103 391 6970 SH DEFINED 5 6970 0 0 D SEI CORP COM 784117103 140 2500 SH DEFINED 6 0 0 2500 D SK TELECOM CO LTD SPONS AD 78440P108 125 5330 SH DEFINED 3 0 0 5330 D SK TELECOM CO LTD SPONS AD 78440P108 2405 101800 SH DEFINED 4 101800 0 0 D SL GREEN RLTY CORP COM 78440X101 3123 27964 SH DEFINED 1 27964 0 0 D SL GREEN RLTY CORP COM 78440X101 413 3700 SH DEFINED 3 0 0 3700 D SL GREEN RLTY CORP COM 78440X101 67 600 SH DEFINED 5 0 0 600 D SLM CORP 2.650 /25/35 78442PAC0 220 220000 SH DEFINED 3 220000 0 0 D SLM CORP COM 78442P106 59606 1146711 SH DEFINED 1 1144487 1923 301 D SLM CORP COM 78442P106 430 8273 SH DEFINED 3 6252 0 2021 D SLM CORP COM 78442P106 421 8100 SH DEFINED 4 8100 0 0 D SLM CORP COM 78442P106 27802 534870 SH DEFINED 5 530514 0 4356 D SLM CORP COM 78442P106 6236 119975 SH DEFINED 5 107739 10437 1799 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 25047 187512 SH DEFINED 1 187512 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 3396 25428 SH DEFINED 3 23776 0 1652 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 4189 31362 SH DEFINED 4 31362 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 66755 499745 SH DEFINED 5 497932 0 1813 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 15460 115743 SH DEFINED 5 107415 6128 2200 D SABRE HLDGS CORP CL A COM 785905100 4139 176959 SH DEFINED 1 176959 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 2505 107100 SH DEFINED 4 107100 0 0 D SABRE HLDGS CORP CL A COM 785905100 5 240 SH DEFINED 5 240 0 0 D SABRE HLDGS CORP CL A COM 785905100 2 108 SH DEFINED 5 0 0 108 D SAFECO CORP COM 786429100 9741 165312 SH DEFINED 1 165312 0 0 D SAFECO CORP COM 786429100 170 2900 SH DEFINED 3 0 0 2900 D SAFECO CORP COM 786429100 335 5700 SH DEFINED 4 5700 0 0 D SAFECO CORP COM 786429100 508 8630 SH DEFINED 5 8630 0 0 D SAFECO CORP COM 786429100 29 500 SH DEFINED 5 500 0 0 D SAFECO CORP COM 786429100 35 600 SH DEFINED 6 0 0 600 D SAFENET INC COM 78645R107 472 26000 SH DEFINED 4 26000 0 0 D SAFETY INS GROUP INC COM 78648T100 5286 108643 SH DEFINED 1 108643 0 0 D SAFETY INS GROUP INC COM 78648T100 0 10 SH DEFINED 3 0 0 10 D SAFEWAY INC COM NEW 786514208 992 32694 SH DEFINED 1 32694 0 0 D SAFEWAY INC COM NEW 786514208 48 1597 SH DEFINED 3 1573 0 24 D SAFEWAY INC COM NEW 786514208 717 23632 SH DEFINED 4 23632 0 0 D SAFEWAY INC COM NEW 786514208 195 6450 SH DEFINED 5 6450 0 0 D SAFEWAY INC COM NEW 786514208 68 2272 SH DEFINED 5 2072 200 0 D SAIA INC 78709Y105 311 9548 SH DEFINED 1 9548 0 0 D SAIA INC 78709Y105 11 348 SH DEFINED 3 348 0 0 D ST JOE CO COM 790148100 54 1000 SH DEFINED 3 1000 0 0 D ST JOE CO COM 790148100 476 8685 SH DEFINED 5 8685 0 0 D ST JOE CO COM 790148100 106 1950 SH DEFINED 5 1950 0 0 D ST JUDE MED INC 2.800 /15/35 790849AB9 268 271000 SH DEFINED 3 271000 0 0 D ST JUDE MED INC COM 790849103 783 22203 SH DEFINED 1 22203 0 0 D ST JUDE MED INC COM 790849103 615 17445 SH DEFINED 3 2093 0 15352 D ST JUDE MED INC COM 790849103 1099 31168 SH DEFINED 5 29909 0 1259 D ST JUDE MED INC COM 790849103 272 7716 SH DEFINED 5 6266 1450 0 D ST PAUL TRAVELERS COS INC ) COM 792860108 5903 125908 SH DEFINED 1 125908 0 0 D ST PAUL TRAVELERS COS INC ) COM 792860108 1244 26535 SH DEFINED 3 13922 0 12613 D ST PAUL TRAVELERS COS INC ) COM 792860108 1634 34855 SH DEFINED 4 34855 0 0 D ST PAUL TRAVELERS COS INC ) COM 792860108 27700 590757 SH DEFINED 5 581863 1146 7748 D ST PAUL TRAVELERS COS INC ) COM 792860108 13347 284651 SH DEFINED 5 269826 10218 4607 D SALOMON BROS MUN PARTNERS I INC 794918102 143 11200 SH DEFINED 3 3000 0 8200 D SALOMON BROS 2008 WORLDWID R GOVT 79548R103 379 34925 SH DEFINED 3 3625 0 31300 D SALOMON BROS INFLATION MAN NT FD 79550V109 392 24572 SH DEFINED 3 1776 0 22796 D SALOMON BROS VARIABLE RATE ATEGIC 79550X105 197 11400 SH DEFINED 3 600 0 10800 D SAN JUAN BASIN REALTY TR C 798241105 274 7764 SH DEFINED 5 7764 0 0 D SANDISK CORP COM 80004C101 825 15413 SH DEFINED 1 15413 0 0 D SANDISK CORP COM 80004C101 492 9200 SH DEFINED 3 9200 0 0 D SANDISK CORP COM 80004C101 4429 82725 SH DEFINED 4 82725 0 0 D SANDISK CORP COM 80004C101 20 390 SH DEFINED 5 390 0 0 D SANDISK CORP COM 80004C101 5 100 SH DEFINED 5 100 0 0 D SANMINA-SCI CORP COM 800907107 146 39184 SH DEFINED 1 39184 0 0 D SANMINA-SCI CORP COM 800907107 256 68646 SH DEFINED 3 4070 0 64576 D SANMINA-SCI CORP COM 800907107 1 300 SH DEFINED 5 300 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 749 16850 SH DEFINED 3 0 0 16850 D SANOFI-AVENTIS SPONS ADR 80105N105 66 1502 SH DEFINED 5 1502 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 151 3400 SH DEFINED 5 3400 0 0 D SANTA FE ENERGY TR COM 802013102 28 1000 SH DEFINED 5 1000 0 0 D SANTA FE ENERGY TR COM 802013102 243 8600 SH DEFINED 5 8600 0 0 D SAPIENT CORP COM 803062108 137 25367 SH DEFINED 3 24417 0 950 D SARA LEE CORP COM 803111103 16531 1028719 SH DEFINED 1 1028719 0 0 D SARA LEE CORP COM 803111103 68 4261 SH DEFINED 3 4261 0 0 D SARA LEE CORP COM 803111103 2575 160285 SH DEFINED 5 85355 23000 51930 D SARA LEE CORP COM 803111103 3026 188307 SH DEFINED 5 112512 9150 66645 D SAVIENT PHARMACEUTICALS IN M 80517Q100 69 10625 SH DEFINED 1 10625 0 0 D SCANA CORP COM 80589M102 10480 260268 SH DEFINED 1 251093 0 9175 D SCANA CORP COM 80589M102 128 3200 SH DEFINED 3 0 0 3200 D SCANA CORP COM 80589M102 60 1500 SH DEFINED 4 1500 0 0 D SCANA CORP COM 80589M102 9632 239189 SH DEFINED 5 238400 789 0 D SCANA CORP COM 80589M102 1824 45307 SH DEFINED 5 41302 2205 1800 D SCHAWK INC 806373106 16 910 SH DEFINED 3 0 0 910 D SCHAWK INC 806373106 174 9600 SH DEFINED 4 9600 0 0 D HENRY SCHEIN INC COM 806407102 3762 75032 SH DEFINED 1 75032 0 0 D HENRY SCHEIN INC COM 806407102 118 2367 SH DEFINED 3 167 0 2200 D HENRY SCHEIN INC COM 806407102 1049 20924 SH DEFINED 4 20924 0 0 D HENRY SCHEIN INC COM 806407102 393 7845 SH DEFINED 5 7845 0 0 D HENRY SCHEIN INC COM 806407102 90 1810 SH DEFINED 5 1810 0 0 D SCHERING PLOUGH CORP COM 806605101 70800 3205072 SH DEFINED 1 3199534 4400 1138 D SCHERING PLOUGH CORP COM 806605101 1989 90068 SH DEFINED 3 29645 0 60423 D SCHERING PLOUGH CORP COM 806605101 24 1100 SH DEFINED 4 1100 0 0 D SCHERING PLOUGH CORP COM 806605101 12663 573278 SH DEFINED 5 287178 0 286100 D SCHERING PLOUGH CORP COM 806605101 5177 234369 SH DEFINED 5 210584 12660 11125 D SCHERING PLOUGH CORP COM 806605101 726 32900 SH DEFINED 6 0 0 32900 D SCHERING PLOUGH CONV PFD 806605606 261 4700 SH DEFINED 5 4700 0 0 D SCHERING PLOUGH CONV PFD 806605606 15 275 SH DEFINED 6 0 0 275 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 312 181000 SH DEFINED 3 181000 0 0 D SCHLUMBERGER LTD COM 806857108 54051 871377 SH DEFINED 1 870107 0 1270 D SCHLUMBERGER LTD COM 806857108 4165 67159 SH DEFINED 3 55603 0 11556 D SCHLUMBERGER LTD COM 806857108 839 13528 SH DEFINED 4 13528 0 0 D SCHLUMBERGER LTD COM 806857108 46423 748408 SH DEFINED 5 671246 145 77017 D SCHLUMBERGER LTD COM 806857108 14966 241272 SH DEFINED 5 200262 22620 18390 D SCHLUMBERGER LTD COM 806857108 12 200 SH DEFINED 6 0 0 200 D SCHLUMBERGER LTD COM 806857108 139 2250 SH DEFINED 6 0 0 2250 D SCHOLASTIC CORP COM 807066105 448 14400 SH DEFINED 4 14400 0 0 D SCHOOL SPECIALTY INC COM 807863105 193 5481 SH DEFINED 3 0 0 5481 D SCHOOL SPECIALTY INC COM 807863105 208 5900 SH DEFINED 4 5900 0 0 D SCHOOL SPECIALTY INC COM 807863105 104 2955 SH DEFINED 5 2955 0 0 D SCHWAB CHARLES CORP COM NE 808513105 2336 130485 SH DEFINED 1 130485 0 0 D SCHWAB CHARLES CORP COM NE 808513105 168 9418 SH DEFINED 3 4665 0 4753 D SCHWAB CHARLES CORP COM NE 808513105 3897 217600 SH DEFINED 4 217600 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1896 105870 SH DEFINED 5 105870 0 0 D SCHWAB CHARLES CORP COM NE 808513105 919 51363 SH DEFINED 5 48623 0 2740 D SCHWAB CHARLES CORP COM NE 808513105 71 4003 SH DEFINED 6 0 0 4003 D SCIELE PHARMA INC 808627103 1 68 SH DEFINED 3 0 0 68 D SCIELE PHARMA INC 808627103 290 15400 SH DEFINED 4 15400 0 0 D SCIENTIFIC GAMES COR 0.750 /01/24 80874PAD1 195 164000 SH DEFINED 3 164000 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 703 22130 SH DEFINED 4 22130 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 0 1 SH DEFINED 5 1 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 264 5443 SH DEFINED 5 5443 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 110 2276 SH DEFINED 5 2276 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 254 5231 SH DEFINED 6 0 0 5231 D SCOTTS MIRACLE-GRO CO CL A 810186106 10548 237100 SH DEFINED 1 237100 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 254 5710 SH DEFINED 3 0 0 5710 D SCOTTS MIRACLE-GRO CO CL A 810186106 12 292 SH DEFINED 5 292 0 0 D SCRIPPS CO E W CL A COM 811054204 269 5625 SH DEFINED 1 5625 0 0 D SCRIPPS CO E W CL A COM 811054204 1279 26700 SH DEFINED 3 0 0 26700 D SCRIPPS CO E W CL A COM 811054204 2 50 SH DEFINED 5 50 0 0 D SCRIPPS CO E W CL A COM 811054204 12 270 SH DEFINED 5 270 0 0 D SEACHANGE INTL COM 811699107 466 52500 SH DEFINED 4 52500 0 0 D SEACOAST BANKING CORP FL C 811707306 9921 328535 SH DEFINED 1 328535 0 0 D SEACOAST BANKING CORP FL C 811707306 149 4950 SH DEFINED 3 4950 0 0 D SEALED AIR CORP COM NEW 81211K100 322 5962 SH DEFINED 1 5962 0 0 D SEALED AIR CORP COM NEW 81211K100 0 12 SH DEFINED 3 0 0 12 D SEALED AIR CORP COM NEW 81211K100 984 18200 SH DEFINED 4 18200 0 0 D SEALED AIR CORP COM NEW 81211K100 6 115 SH DEFINED 5 115 0 0 D SEALED AIR CORP COM NEW 81211K100 109 2028 SH DEFINED 5 107 1921 0 D SEARS HLDGS CORP COM 812350106 827 5237 SH DEFINED 1 5237 0 0 D SEARS HLDGS CORP COM 812350106 984 6227 SH DEFINED 3 5314 0 913 D SEARS HLDGS CORP COM 812350106 75 475 SH DEFINED 5 350 0 125 D SEARS HLDGS CORP COM 812350106 186 1182 SH DEFINED 5 1158 0 24 D SEARS HLDGS CORP COM 812350106 47 300 SH DEFINED 6 0 0 300 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 13 405 SH DEFINED 3 405 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 637 19210 SH DEFINED 4 19210 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 1242 37436 SH DEFINED 5 37291 145 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 222 6694 SH DEFINED 5 6325 369 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 40 1216 SH DEFINED 6 0 0 1216 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 407 11668 SH DEFINED 5 11668 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 75 2172 SH DEFINED 5 1998 174 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 43 1253 SH DEFINED 6 0 0 1253 D SELECT SECTOR SPDR TR ENER 81369Y506 21 400 SH DEFINED 1 0 0 400 D SELECT SECTOR SPDR TR ENER 81369Y506 76 1440 SH DEFINED 3 1440 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 3306 61855 SH DEFINED 4 61855 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 179 3366 SH DEFINED 5 3366 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 49 926 SH DEFINED 5 926 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 52 979 SH DEFINED 6 0 0 979 D SELECT SECTOR SPDR TR FINA L 81369Y605 61 1770 SH DEFINED 4 1770 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 1699 49094 SH DEFINED 5 49094 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 317 9181 SH DEFINED 5 8697 484 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 41 1207 SH DEFINED 6 0 0 1207 D SELECT SECTOR SPDR TR INDL 81369Y704 430 12904 SH DEFINED 5 12904 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 80 2415 SH DEFINED 5 2293 122 0 D SELECT SECTOR SPDR TR INDL 81369Y704 41 1244 SH DEFINED 6 0 0 1244 D SELECT SECTOR SPDR TR TECH GY 81369Y803 2563 116530 SH DEFINED 4 116530 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 44 2000 SH DEFINED 5 2000 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 14 650 SH DEFINED 5 650 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 55 2500 SH DEFINED 6 0 0 2500 D SELECT SECTOR SPDR TR UTIL 81369Y886 182 5370 SH DEFINED 4 5370 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 259 7641 SH DEFINED 5 7641 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 120 3540 SH DEFINED 5 3540 0 0 D SELECT COMFORT CORP COM 81616X103 2088 95471 SH DEFINED 1 95471 0 0 D SELECT COMFORT CORP COM 81616X103 3 163 SH DEFINED 3 0 0 163 D SELECT COMFORT CORP COM 81616X103 20 915 SH DEFINED 5 915 0 0 D SELECTIVE INS GROUP INC CO 816300107 2 39 SH DEFINED 3 0 0 39 D SELECTIVE INS GROUP INC CO 816300107 278 5300 SH DEFINED 4 5300 0 0 D SELECTIVE INS GROUP INC CO 816300107 458 8706 SH DEFINED 5 8706 0 0 D SELIGMAN QUALITY MUN FD IN 816343107 334 25400 SH DEFINED 3 3500 0 21900 D SELIGMAN QUALITY MUN FD IN 816343107 57 4400 SH DEFINED 5 0 0 4400 D SELIGMAN SELECT MUNICIPAL NC 816344105 144 14400 SH DEFINED 3 0 0 14400 D SELIGMAN SELECT MUNICIPAL NC 816344105 15 1500 SH DEFINED 5 0 0 1500 D SEMTECH CORP COM 816850101 225 17700 SH DEFINED 4 17700 0 0 D SEMTECH CORP COM 816850101 5 400 SH DEFINED 5 400 0 0 D SEMPRA ENERGY COM 816851109 965 19209 SH DEFINED 1 19209 0 0 D SEMPRA ENERGY COM 816851109 87 1732 SH DEFINED 3 1732 0 0 D SEMPRA ENERGY COM 816851109 184 3664 SH DEFINED 5 3664 0 0 D SEMPRA ENERGY COM 816851109 397 7901 SH DEFINED 5 5901 0 2000 D SEMPRA ENERGY COM 816851109 247 4923 SH DEFINED 6 0 0 4923 D SENSIENT TECHNOLOGIES CORP 81725T100 11378 581436 SH DEFINED 1 581436 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 243 12430 SH DEFINED 3 5340 0 7090 D SENSIENT TECHNOLOGIES CORP 81725T100 847 43300 SH DEFINED 4 43300 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 5 265 SH DEFINED 5 0 0 265 D SENSIENT TECHNOLOGIES CORP 81725T100 9 500 SH DEFINED 5 500 0 0 D SERVICE CORP INTL COM 817565104 160 17180 SH DEFINED 5 17180 0 0 D SERVICE CORP INTL COM 817565104 86 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 669 59692 SH DEFINED 3 59692 0 0 D SERVICEMASTER CO COM 81760N109 75 6754 SH DEFINED 5 6754 0 0 D SERVICEMASTER CO COM 81760N109 47 4244 SH DEFINED 5 2944 1300 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 188 4341 SH DEFINED 1 4341 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 67 1564 SH DEFINED 5 1564 0 0 D SHERWIN WILLIAMS CO COM 824348106 433 7763 SH DEFINED 1 7763 0 0 D SHERWIN WILLIAMS CO COM 824348106 483 8667 SH DEFINED 3 7460 0 1207 D SHERWIN WILLIAMS CO COM 824348106 159 2855 SH DEFINED 4 2855 0 0 D SHERWIN WILLIAMS CO COM 824348106 2051 36783 SH DEFINED 5 36543 0 240 D SHERWIN WILLIAMS CO COM 824348106 1696 30406 SH DEFINED 5 29266 550 590 D SHINHAN FINL GROUP CO LTD S ADR 824596100 1010 11250 SH DEFINED 4 11250 0 0 D SHIRE PLC ADR 82481R106 172 3500 SH DEFINED 5 2000 0 1500 D SHIRE PLC ADR 82481R106 102 2085 SH DEFINED 5 85 0 2000 D SHUFFLE MASTER INC COM 825549108 6 225 SH DEFINED 3 0 0 225 D SHUFFLE MASTER INC COM 825549108 1679 62198 SH DEFINED 4 62198 0 0 D SHUFFLE MASTER INC COM 825549108 12 450 SH DEFINED 5 450 0 0 D SIEMENS AG SPONS ADR 826197501 1132 13000 SH DEFINED 4 13000 0 0 D SIEMENS AG SPONS ADR 826197501 32 375 SH DEFINED 5 375 0 0 D SIERRA PACIFIC RESOURCES C 826428104 2840 198095 SH DEFINED 4 198095 0 0 D SIERRA PACIFIC RESOURCES C 826428104 35 2500 SH DEFINED 5 0 0 2500 D SIERRA PACIFIC RESOURCES C 826428104 1 124 SH DEFINED 6 0 0 124 D SIGMA-ALDRICH CORP COM 826552101 316 4179 SH DEFINED 1 4179 0 0 D SIGMA-ALDRICH CORP COM 826552101 196 2600 SH DEFINED 3 0 0 2600 D SIGMA-ALDRICH CORP COM 826552101 512 6777 SH DEFINED 4 6777 0 0 D SIGMA-ALDRICH CORP COM 826552101 506 6700 SH DEFINED 5 6700 0 0 D SIGMA-ALDRICH CORP COM 826552101 143 1900 SH DEFINED 5 1800 0 100 D SILICON LABORATORIES INC C 826919102 328 10600 SH DEFINED 4 10600 0 0 D SILGAN HLDGS INC COM 827048109 273 7282 SH DEFINED 3 7282 0 0 D SILGAN HLDGS INC COM 827048109 454 12100 SH DEFINED 4 12100 0 0 D SILICON IMAGE INC COM 82705T102 119 9380 SH DEFINED 1 9380 0 0 D SILICON IMAGE INC COM 82705T102 84 6670 SH DEFINED 3 0 0 6670 D SILICON IMAGE INC COM 82705T102 182 14381 SH DEFINED 4 14381 0 0 D SIMON PROPERTY GROUP INC C 828806109 1389 15329 SH DEFINED 1 15329 0 0 D SIMON PROPERTY GROUP INC C 828806109 393 4341 SH DEFINED 3 1092 0 3249 D SIMON PROPERTY GROUP INC C 828806109 310 3423 SH DEFINED 5 3168 0 255 D SIMON PROPERTY GROUP INC C 828806109 296 3273 SH DEFINED 5 3273 0 0 D SIMON PPTY GROUP INC NEW P 828806802 233 3155 SH DEFINED 3 3155 0 0 D SIMON PPTY GROUP INC NEW P 828806802 22 300 SH DEFINED 5 300 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 14003 518067 SH DEFINED 1 518067 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 186 6900 SH DEFINED 4 6900 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 76 19501 SH DEFINED 5 19501 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 17 4450 SH DEFINED 5 4450 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 4114 171500 SH DEFINED 1 171500 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 1101 45909 SH DEFINED 4 45909 0 0 D SITEL CORP COM 82980K107 456 151591 SH DEFINED 5 151591 0 0 D SIZELER PPTY INVS INC COM 830137105 139 9300 SH DEFINED 3 0 0 9300 D SIZELER PPTY INVS INC COM 830137105 75 5000 SH DEFINED 5 0 0 5000 D SKECHERS USA INC CL A COM 830566105 78 3360 SH DEFINED 3 0 0 3360 D SKECHERS USA INC CL A COM 830566105 412 17536 SH DEFINED 4 17536 0 0 D SKY FINL GROUP INC COM 83080P103 948 38100 SH DEFINED 4 38100 0 0 D SKY FINL GROUP INC COM 83080P103 390 15701 SH DEFINED 5 15701 0 0 D SKY FINL GROUP INC COM 83080P103 37 1500 SH DEFINED 5 1500 0 0 D SKYWEST INC COM 830879102 4367 178100 SH DEFINED 1 178100 0 0 D SKYWEST INC COM 830879102 2 109 SH DEFINED 3 0 0 109 D SKYWEST INC COM 830879102 711 29000 SH DEFINED 4 29000 0 0 D SKYWEST INC COM 830879102 12 500 SH DEFINED 5 500 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 3 639 SH DEFINED 3 0 0 639 D SKYWORKS SOLUTIONS INC COM 83088M102 613 118200 SH DEFINED 4 118200 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 27 5321 SH DEFINED 5 5321 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 49 9450 SH DEFINED 5 9450 0 0 D SMITH A O CORP COM 831865209 449 11400 SH DEFINED 5 11400 0 0 D SMITH INTL INC COM 832110100 76 1967 SH DEFINED 1 1916 0 51 D SMITH INTL INC COM 832110100 114 2940 SH DEFINED 3 2340 0 600 D SMITH INTL INC COM 832110100 27 700 SH DEFINED 4 700 0 0 D SMITH INTL INC COM 832110100 2049 52830 SH DEFINED 5 52718 0 112 D SMITH INTL INC COM 832110100 139 3593 SH DEFINED 5 2464 1059 70 D SMITH MICRO SOFTWARE INC 832154108 1173 81600 SH DEFINED 1 81600 0 0 D SMITHFIELD FOODS INC COM 832248108 832 30800 SH DEFINED 3 0 0 30800 D SMITHFIELD FOODS INC COM 832248108 1359 50300 SH DEFINED 4 50300 0 0 D SMITHFIELD FOODS INC COM 832248108 132 4901 SH DEFINED 5 4901 0 0 D SMITHFIELD FOODS INC COM 832248108 4 175 SH DEFINED 5 175 0 0 D SMITHTOWN BANCORP INC 832449102 3739 138550 SH DEFINED 1 138550 0 0 D SMUCKER J M CO COM NEW 832696405 18949 395195 SH DEFINED 1 395195 0 0 D SMUCKER J M CO COM NEW 832696405 1 26 SH DEFINED 3 26 0 0 D SMUCKER J M CO COM NEW 832696405 163 3400 SH DEFINED 4 3400 0 0 D SMUCKER J M CO COM NEW 832696405 5596 116719 SH DEFINED 5 115782 937 0 D SMUCKER J M CO COM NEW 832696405 809 16881 SH DEFINED 5 16380 500 1 D SMURFIT STONE CONTAINER CO OM 832727101 343 30700 SH DEFINED 4 30700 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 56 5000 SH DEFINED 5 5000 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 56 5000 SH DEFINED 5 5000 0 0 D SNAP ON INC COM 833034101 257 5769 SH DEFINED 1 5769 0 0 D SNAP ON INC COM 833034101 302 6800 SH DEFINED 3 0 0 6800 D SNAP ON INC COM 833034101 543 12200 SH DEFINED 4 12200 0 0 D SNAP ON INC COM 833034101 46 1050 SH DEFINED 5 1050 0 0 D SNAP ON INC COM 833034101 80 1800 SH DEFINED 5 1800 0 0 D SNAP ON INC COM 833034101 284 6385 SH DEFINED 6 0 0 6385 D SOLECTRON CORP COM 834182107 219 67256 SH DEFINED 1 67256 0 0 D SOLECTRON CORP COM 834182107 29 8910 SH DEFINED 3 8410 0 500 D SOLECTRON CORP COM 834182107 358 110000 SH DEFINED 4 110000 0 0 D SOLECTRON CORP COM 834182107 0 125 SH DEFINED 5 125 0 0 D SOLECTRON CORP COM 834182107 53 16280 SH DEFINED 5 200 0 16080 D SONIC AUTOMOTIVE INC COM 83545G102 13 580 SH DEFINED 3 0 0 580 D SONIC AUTOMOTIVE INC COM 83545G102 812 35200 SH DEFINED 4 35200 0 0 D SONIC AUTOMOTIVE INC COM 83545G102 2 105 SH DEFINED 6 0 0 105 D SONIC CORP COM 835451105 5275 233314 SH DEFINED 1 233314 0 0 D SONIC CORP COM 835451105 288 12756 SH DEFINED 3 0 0 12756 D SONIC CORP COM 835451105 22 984 SH DEFINED 5 984 0 0 D SONICWALL INC COM 835470105 7051 645698 SH DEFINED 1 645698 0 0 D SONICWALL INC COM 835470105 51 4731 SH DEFINED 5 4731 0 0 D SONOCO PRODS CO COM 835495102 30082 894250 SH DEFINED 1 889810 0 4440 D SONOCO PRODS CO COM 835495102 164 4901 SH DEFINED 3 2901 0 2000 D SONOCO PRODS CO COM 835495102 100 3000 SH DEFINED 4 3000 0 0 D SONOCO PRODS CO COM 835495102 818 24319 SH DEFINED 5 24319 0 0 D SONOCO PRODS CO COM 835495102 244 7281 SH DEFINED 5 6781 0 500 D SONOSITE INC COM 83568G104 18 650 SH DEFINED 3 0 0 650 D SONOSITE INC COM 83568G104 227 8000 SH DEFINED 4 8000 0 0 D SONOSITE INC COM 83568G104 69 2440 SH DEFINED 5 2440 0 0 D SONOSITE INC COM 83568G104 11 400 SH DEFINED 5 400 0 0 D SOTHEBY'S DEL COM 835898107 3967 123066 SH DEFINED 1 123066 0 0 D SOTHEBY'S DEL COM 835898107 19 600 SH DEFINED 3 0 0 600 D SOTHEBY'S DEL COM 835898107 1170 36300 SH DEFINED 4 36300 0 0 D SOTHEBY'S DEL COM 835898107 0 28 SH DEFINED 5 28 0 0 D SOTHEBY'S DEL COM 835898107 3 100 SH DEFINED 5 100 0 0 D SONUS NETWORKS INC COM 835916107 937 178500 SH DEFINED 4 178500 0 0 D SONUS NETWORKS INC COM 835916107 10 2000 SH DEFINED 5 2000 0 0 D SOUTH FINL GROUP INC COM 837841105 2545 97800 SH DEFINED 1 97800 0 0 D SOUTH FINL GROUP INC COM 837841105 159 6128 SH DEFINED 3 0 0 6128 D SOUTH FINL GROUP INC COM 837841105 732 28129 SH DEFINED 5 28129 0 0 D SOUTH FINL GROUP INC COM 837841105 36 1417 SH DEFINED 5 1417 0 0 D SOUTH JERSEY INDS INC COM 838518108 218 7300 SH DEFINED 4 7300 0 0 D SOUTH JERSEY INDS INC COM 838518108 12 408 SH DEFINED 5 408 0 0 D SOUTHERN CO COM 842587107 11871 344500 SH DEFINED 1 329100 0 15400 D SOUTHERN CO COM 842587107 1597 46357 SH DEFINED 3 46324 0 33 D SOUTHERN CO COM 842587107 22837 662729 SH DEFINED 5 644958 850 16921 D SOUTHERN CO COM 842587107 15111 438522 SH DEFINED 5 381396 43220 13906 D SOUTHERN CO COM 842587107 211 6145 SH DEFINED 6 0 0 6145 D SOUTHERN COPPER CORP DEL C 84265V105 46 500 SH DEFINED 3 500 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 37 400 SH DEFINED 5 400 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 351 3795 SH DEFINED 6 0 0 3795 D SOUTHERN UN CO COM NEW 844030106 4 180 SH DEFINED 3 0 0 180 D SOUTHERN UN CO COM NEW 844030106 2208 83623 SH DEFINED 4 83623 0 0 D SOUTHERN UN CO COM NEW 844030106 0 15 SH DEFINED 5 15 0 0 D SOUTHERN UN CO COM NEW 844030106 89 3400 SH DEFINED 5 3400 0 0 D SOUTHWEST AIRLS CO COM 844741108 5823 349572 SH DEFINED 1 349572 0 0 D SOUTHWEST AIRLS CO COM 844741108 323 19412 SH DEFINED 3 19412 0 0 D SOUTHWEST AIRLS CO COM 844741108 2002 120173 SH DEFINED 5 119273 0 900 D SOUTHWEST AIRLS CO COM 844741108 1125 67538 SH DEFINED 5 67538 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 23 800 SH DEFINED 3 800 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 833 27900 SH DEFINED 4 27900 0 0 D SOVEREIGN BANCORP INC COM 845905108 567 26374 SH DEFINED 1 26374 0 0 D SOVEREIGN BANCORP INC COM 845905108 972 45190 SH DEFINED 3 0 0 45190 D SOVEREIGN BANCORP INC COM 845905108 495 23030 SH DEFINED 4 23030 0 0 D SOVEREIGN BANCORP INC COM 845905108 25 1203 SH DEFINED 5 1203 0 0 D SOVEREIGN BANCORP INC COM 845905108 60 2835 SH DEFINED 5 2835 0 0 D SOVRAN SELF STORAGE INC CO 84610H108 261 4700 SH DEFINED 5 4700 0 0 D SPECTRUM BRANDS INC COM 84762L105 142 16900 SH DEFINED 4 16900 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 4453 122310 SH DEFINED 1 122310 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 0 21 SH DEFINED 3 21 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 538 14800 SH DEFINED 4 14800 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 50 1400 SH DEFINED 5 1400 0 0 D SPHERION CORP COM 848420105 1 193 SH DEFINED 3 0 0 193 D SPHERION CORP COM 848420105 92 12887 SH DEFINED 5 12887 0 0 D SPIRIT FIN CORP COM 848568309 344 29639 SH DEFINED 1 29639 0 0 D SPIRIT FIN CORP COM 848568309 6 600 SH DEFINED 5 0 0 600 D SPRINT NEXTEL CORP COM 852061100 16457 959640 SH DEFINED 1 959640 0 0 D SPRINT NEXTEL CORP COM 852061100 1727 100748 SH DEFINED 3 28844 0 71904 D SPRINT NEXTEL CORP COM 852061100 5824 339609 SH DEFINED 4 339609 0 0 D SPRINT NEXTEL CORP COM 852061100 4094 238747 SH DEFINED 5 238190 0 557 D SPRINT NEXTEL CORP COM 852061100 1735 101201 SH DEFINED 5 88833 800 11568 D SPRINT NEXTEL CORP COM 852061100 8 500 SH DEFINED 6 0 0 500 D SPRINT NEXTEL CORP COM 852061100 97 5705 SH DEFINED 6 0 0 5705 D STAGE STORES INC COM 85254C305 2 100 SH DEFINED 3 0 0 100 D STAGE STORES INC COM 85254C305 585 19950 SH DEFINED 4 19950 0 0 D STAMPS COM INC COM NEW 852857200 1387 72800 SH DEFINED 1 72800 0 0 D STANCORP FINL GROUP INC CO 852891100 15629 350200 SH DEFINED 1 350200 0 0 D STANCORP FINL GROUP INC CO 852891100 1280 28700 SH DEFINED 4 28700 0 0 D STANCORP FINL GROUP INC CO 852891100 18 419 SH DEFINED 5 419 0 0 D STANDARD PAC CORP COM NEW 85375C101 2310 98300 SH DEFINED 1 98300 0 0 D STANDARD PAC CORP COM NEW 85375C101 284 12115 SH DEFINED 3 0 0 12115 D STANDARD PAC CORP COM NEW 85375C101 164 7000 SH DEFINED 4 7000 0 0 D STANLEY FURNITURE CO INC C 854305208 2712 127300 SH DEFINED 1 127300 0 0 D STANLEY WKS COM 854616109 4354 87351 SH DEFINED 1 87351 0 0 D STANLEY WKS COM 854616109 57 1155 SH DEFINED 3 1155 0 0 D STANLEY WKS COM 854616109 190 3815 SH DEFINED 4 3815 0 0 D STANLEY WKS COM 854616109 405 8140 SH DEFINED 5 7540 0 600 D STANLEY WKS COM 854616109 119 2400 SH DEFINED 5 2400 0 0 D STAPLES INC COM 855030102 46872 1926523 SH DEFINED 1 1924573 0 1950 D STAPLES INC COM 855030102 206 8485 SH DEFINED 3 8460 0 25 D STAPLES INC COM 855030102 7391 303800 SH DEFINED 4 303800 0 0 D STAPLES INC COM 855030102 784 32249 SH DEFINED 5 31874 0 375 D STAPLES INC COM 855030102 234 9623 SH DEFINED 5 6623 3000 0 D STAPLES INC COM 855030102 32 1350 SH DEFINED 6 0 0 1350 D STARBUCKS CORP COM 855244109 15533 456203 SH DEFINED 1 456203 0 0 D STARBUCKS CORP COM 855244109 791 23232 SH DEFINED 3 3288 0 19944 D STARBUCKS CORP COM 855244109 3084 90593 SH DEFINED 4 90593 0 0 D STARBUCKS CORP COM 855244109 4237 124452 SH DEFINED 5 74452 0 50000 D STARBUCKS CORP COM 855244109 909 26723 SH DEFINED 5 24722 911 1090 D STARBUCKS CORP COM 855244109 1124 33020 SH DEFINED 6 0 0 33020 D STATE AUTO FINL CORP COM 855707105 235 7700 SH DEFINED 3 0 0 7700 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 1009 17650 SH DEFINED 1 17650 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 846 14803 SH DEFINED 3 1123 0 13680 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 69 1215 SH DEFINED 5 385 0 830 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 35 624 SH DEFINED 5 624 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 12 220 SH DEFINED 6 0 0 220 D STATE STREET CORP COM 857477103 76053 1218803 SH DEFINED 1 1210903 0 7900 D STATE STREET CORP COM 857477103 259 4152 SH DEFINED 3 4152 0 0 D STATE STREET CORP COM 857477103 514 8240 SH DEFINED 4 8240 0 0 D STATE STREET CORP COM 857477103 5713 91555 SH DEFINED 5 90560 45 950 D STATE STREET CORP COM 857477103 2206 35364 SH DEFINED 5 28409 6555 400 D STATE STREET CORP COM 857477103 15 250 SH DEFINED 6 0 0 250 D STATE STREET CORP COM 857477103 18 300 SH DEFINED 6 0 0 300 D STATOIL ASA SPONS ADR 85771P102 319 13400 SH DEFINED 4 13400 0 0 D STATOIL ASA SPONS ADR 85771P102 115 4850 SH DEFINED 5 4850 0 0 D STATOIL ASA SPONS ADR 85771P102 30 1300 SH DEFINED 5 1300 0 0 D STATOIL ASA SPONS ADR 85771P102 3 150 SH DEFINED 6 0 0 150 D STEEL DYNAMICS INC COM 858119100 2094 41516 SH DEFINED 1 41516 0 0 D STEEL DYNAMICS INC COM 858119100 6 120 SH DEFINED 5 120 0 0 D STEIN MART INC COM 858375108 161 10600 SH DEFINED 3 0 0 10600 D STEIN MART INC COM 858375108 29 1940 SH DEFINED 5 1940 0 0 D STELLENT INC COM 85856W105 11322 1044531 SH DEFINED 1 1044531 0 0 D STERLING BANCSHARES INC TX 858907108 2 142 SH DEFINED 3 0 0 142 D STERLING BANCSHARES INC TX 858907108 575 28430 SH DEFINED 4 28430 0 0 D STERICYCLE INC COM 858912108 1371 19649 SH DEFINED 4 19649 0 0 D STERICYCLE INC COM 858912108 43 630 SH DEFINED 5 630 0 0 D STERIS CORP COM 859152100 14363 597000 SH DEFINED 1 597000 0 0 D STERIS CORP COM 859152100 536 22300 SH DEFINED 4 22300 0 0 D STEWART INFORMATION SVCS C CO 860372101 1 33 SH DEFINED 3 0 0 33 D STEWART INFORMATION SVCS C CO 860372101 455 13100 SH DEFINED 4 13100 0 0 D STONE ENERGY CORP COM 861642106 3 88 SH DEFINED 3 0 0 88 D STONE ENERGY CORP COM 861642106 999 24700 SH DEFINED 4 24700 0 0 D STRATEX NETWORKS INC COM 86279T109 58 13100 SH DEFINED 3 3100 0 10000 D STRATEX NETWORKS INC COM 86279T109 377 85000 SH DEFINED 4 85000 0 0 D STRATEX NETWORKS INC COM 86279T109 4 1000 SH DEFINED 5 1000 0 0 D STRAYER EDUCATION INC COM 863236105 170 1580 SH DEFINED 3 1370 0 210 D STRAYER EDUCATION INC COM 863236105 2406 22235 SH DEFINED 4 22235 0 0 D STRAYER EDUCATION INC COM 863236105 12 116 SH DEFINED 5 116 0 0 D STREETTRACKS WILSHIRE REIT NDEX 86330E604 720 8766 SH DEFINED 1 8766 0 0 D STREETTRACKS WILSHIRE REIT NDEX 86330E604 36 450 SH DEFINED 3 150 0 300 D STREETTRACKS WILSHIRE REIT NDEX 86330E604 624 7606 SH DEFINED 5 7606 0 0 D STREETTRACKS WILSHIRE REIT NDEX 86330E604 115 1409 SH DEFINED 5 1334 75 0 D STREETTRACKS SER TR KBW BK 86330E794 1209 21351 SH DEFINED 5 21351 0 0 D STREETTRACKS SER TR KBW BK 86330E794 228 4028 SH DEFINED 5 3813 215 0 D STREETTRACKS GOLD TR GOLD 863307104 46 789 SH DEFINED 1 47 0 742 D STREETTRACKS GOLD TR GOLD 863307104 3378 56814 SH DEFINED 3 53205 0 3609 D STREETTRACKS GOLD TR GOLD 863307104 1426 23983 SH DEFINED 5 23583 0 400 D STREETTRACKS GOLD TR GOLD 863307104 238 4010 SH DEFINED 5 3250 760 0 D STREETTRACKS GOLD TR GOLD 863307104 194 3273 SH DEFINED 6 0 0 3273 D STRIDE RITE CORP COM 863314100 7320 524387 SH DEFINED 1 524387 0 0 D STRIDE RITE CORP COM 863314100 3 238 SH DEFINED 3 0 0 238 D STRYKER CORP COM 863667101 44678 900953 SH DEFINED 1 900953 0 0 D STRYKER CORP COM 863667101 777 15678 SH DEFINED 3 2588 0 13090 D STRYKER CORP COM 863667101 103 2080 SH DEFINED 4 2080 0 0 D STRYKER CORP COM 863667101 9912 199893 SH DEFINED 5 165415 0 34478 D STRYKER CORP COM 863667101 10374 209198 SH DEFINED 5 205528 1780 1890 D STRYKER CORP COM 863667101 1594 32146 SH DEFINED 6 0 0 32146 D STUDENT LOAN CORP COM 863902102 269 1400 SH DEFINED 3 0 0 1400 D SUBURBAN PROPANE PARTNERS COM 864482104 101 3000 SH DEFINED 3 3000 0 0 D SUBURBAN PROPANE PARTNERS COM 864482104 70 2100 SH DEFINED 5 2100 0 0 D SUBURBAN PROPANE PARTNERS COM 864482104 67 2000 SH DEFINED 5 2000 0 0 D SUMTOTAL SYS INC 866615107 5117 686901 SH DEFINED 1 686901 0 0 D SUN LIFE FINL SVCS INC COM 866796105 213 5204 SH DEFINED 3 5204 0 0 D SUN LIFE FINL SVCS INC COM 866796105 84 2050 SH DEFINED 5 2050 0 0 D SUN LIFE FINL SVCS INC COM 866796105 8 200 SH DEFINED 5 200 0 0 D SUN MICROSYSTEMS INC COM 866810104 1279 258469 SH DEFINED 1 258069 0 400 D SUN MICROSYSTEMS INC COM 866810104 64 12954 SH DEFINED 3 12135 0 819 D SUN MICROSYSTEMS INC COM 866810104 266 53800 SH DEFINED 4 53800 0 0 D SUN MICROSYSTEMS INC COM 866810104 350 70811 SH DEFINED 5 68311 0 2500 D SUN MICROSYSTEMS INC COM 866810104 617 124810 SH DEFINED 5 97630 1330 25850 D SUN MICROSYSTEMS INC COM 866810104 14 3000 SH DEFINED 6 0 0 3000 D SUNAIR SVCS CORP COM 867017105 4300 1000000 SH DEFINED 1 1000000 0 0 D SUNAIR SVCS CORP COM 867017105 1769 411522 SH DEFINED 3 411522 0 0 D SUNCOR ENERGY INC 867229106 2937 40770 SH DEFINED 3 23245 0 17525 D SUNCOR ENERGY INC 867229106 1188 16500 SH DEFINED 4 16500 0 0 D SUNCOR ENERGY INC 867229106 229 3190 SH DEFINED 5 2390 0 800 D SUNCOR ENERGY INC 867229106 317 4400 SH DEFINED 5 3400 0 1000 D SUNOPTA INC 8676EP108 1143 108219 SH DEFINED 4 108219 0 0 D SUNOPTA INC 8676EP108 6 600 SH DEFINED 6 0 0 600 D SUNOCO LOGISTICS PARTNERS NITS 86764L108 6731 150397 SH DEFINED 1 150397 0 0 D SUNOCO LOGISTICS PARTNERS NITS 86764L108 13 300 SH DEFINED 5 300 0 0 D SUNOCO INC COM 86764P109 13843 222605 SH DEFINED 1 222605 0 0 D SUNOCO INC COM 86764P109 653 10506 SH DEFINED 5 10506 0 0 D SUNOCO INC COM 86764P109 419 6742 SH DEFINED 5 6742 0 0 D SUNOCO INC COM 86764P109 12 200 SH DEFINED 6 0 0 200 D SUNRISE SENIOR LIVING INC 86768K106 70 2353 SH DEFINED 1 2353 0 0 D SUNRISE SENIOR LIVING INC 86768K106 284 9508 SH DEFINED 3 500 0 9008 D SUNRISE SENIOR LIVING INC 86768K106 512 17159 SH DEFINED 4 17159 0 0 D SUNRISE SENIOR LIVING INC 86768K106 307 10280 SH DEFINED 5 10280 0 0 D SUNRISE SENIOR LIVING INC 86768K106 79 2655 SH DEFINED 5 2655 0 0 D SUNSTONE HOTEL INVS INC NE M 867892101 9275 312100 SH DEFINED 1 312100 0 0 D SUNSTONE HOTEL INVS INC NE M 867892101 24 822 SH DEFINED 3 0 0 822 D SUNSTONE HOTEL INVS INC NE M 867892101 2 100 SH DEFINED 5 0 0 100 D SUNTRUST BANKS INC COM 867914103 143934 1862509 SH DEFINED 1 1862509 0 0 D SUNTRUST BANKS INC COM 867914103 76833 994220 SH DEFINED 3 876085 20000 98135 D SUNTRUST BANKS INC COM 867914103 463253 5994479 SH DEFINED 5 5869369 200 124910 D SUNTRUST BANKS INC COM 867914103 291375 3770384 SH DEFINED 5 3023573 446274 300537 D SUNTRUST BANKS INC COM 867914103 526 6814 SH DEFINED 6 0 0 6814 D SUPERIOR ENERGY SVCS INC C 868157108 5883 224049 SH DEFINED 1 223973 0 76 D SUPERIOR ENERGY SVCS INC C 868157108 6 250 SH DEFINED 3 0 0 250 D SUPERIOR ENERGY SVCS INC C 868157108 2065 78640 SH DEFINED 5 78475 0 165 D SUPERIOR ENERGY SVCS INC C 868157108 140 5362 SH DEFINED 5 3676 1582 104 D SUPERTEX INC COM 868532102 400 10300 SH DEFINED 1 10300 0 0 D SUPERTEX INC COM 868532102 18 478 SH DEFINED 3 0 0 478 D SUPERVALU INC COM 868536103 7963 268578 SH DEFINED 1 268578 0 0 D SUPERVALU INC COM 868536103 119 4020 SH DEFINED 3 702 0 3318 D SUPERVALU INC COM 868536103 139 4697 SH DEFINED 5 4697 0 0 D SUPERVALU INC COM 868536103 131 4447 SH DEFINED 5 228 0 4219 D SUPREME INDS INC CL A COM 868607102 904 136700 SH DEFINED 1 136700 0 0 D SURMODICS INC COM 868873100 5121 145826 SH DEFINED 1 145826 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 273 11200 SH DEFINED 4 11200 0 0 D SUSQUEHANNA BANCSHARES INC COM 869099101 34 1405 SH DEFINED 5 1405 0 0 D SWIFT ENERGY CO COM 870738101 297 7120 SH DEFINED 3 0 0 7120 D SWIFT ENERGY CO COM 870738101 4 100 SH DEFINED 5 100 0 0 D SWIFT TRANSN INC COM 870756103 1399 59000 SH DEFINED 4 59000 0 0 D SWIFT TRANSN INC COM 870756103 37 1600 SH DEFINED 5 1600 0 0 D SWISSCOM AG SPONS ADR 871013108 97 2913 SH DEFINED 3 0 0 2913 D SWISSCOM AG SPONS ADR 871013108 1048 31410 SH DEFINED 4 31410 0 0 D SYBASE INC COM 871130100 4409 181925 SH DEFINED 1 181925 0 0 D SYMANTEC CORP COM 871503108 97197 4567565 SH DEFINED 1 4561944 4100 1521 D SYMANTEC CORP COM 871503108 1682 79051 SH DEFINED 3 21436 0 57615 D SYMANTEC CORP COM 871503108 972 45700 SH DEFINED 4 45700 0 0 D SYMANTEC CORP COM 871503108 5243 246396 SH DEFINED 5 244908 628 860 D SYMANTEC CORP COM 871503108 1394 65511 SH DEFINED 5 65011 500 0 D SYMANTEC CORP COM 871503108 364 17150 SH DEFINED 6 0 0 17150 D SYMBOL TECHNOLOGIES INC CO 871508107 277 18674 SH DEFINED 1 18674 0 0 D SYMBOL TECHNOLOGIES INC CO 871508107 10 716 SH DEFINED 3 662 0 54 D SYNGENTA AG ADR 87160A100 8 294 SH DEFINED 3 294 0 0 D SYNGENTA AG ADR 87160A100 5 182 SH DEFINED 5 182 0 0 D SYNGENTA AG ADR 87160A100 15 500 SH DEFINED 5 0 0 500 D SYNGENTA AG ADR 87160A100 317 10518 SH DEFINED 6 0 0 10518 D SYNOPSYS INC COM 871607107 590 29950 SH DEFINED 4 29950 0 0 D SYNOPSYS INC COM 871607107 228 11600 SH DEFINED 5 11600 0 0 D SYNOPSYS INC COM 871607107 82 4170 SH DEFINED 5 4170 0 0 D SYNOVUS FINL CORP COM 87161C105 2622 89281 SH DEFINED 1 89281 0 0 D SYNOVUS FINL CORP COM 87161C105 802 27325 SH DEFINED 3 25106 0 2219 D SYNOVUS FINL CORP COM 87161C105 14 500 SH DEFINED 4 500 0 0 D SYNOVUS FINL CORP COM 87161C105 7036 239570 SH DEFINED 5 239570 0 0 D SYNOVUS FINL CORP COM 87161C105 6062 206416 SH DEFINED 5 206416 0 0 D SYNOVUS FINL CORP COM 87161C105 29 1000 SH DEFINED 6 0 0 1000 D SYNTROLEUM CORP COM 871630109 61 12890 SH DEFINED 5 12890 0 0 D SYNTROLEUM CORP COM 871630109 13 2866 SH DEFINED 5 2866 0 0 D SYSCO CORP COM 871829107 7040 210465 SH DEFINED 1 210465 0 0 D SYSCO CORP COM 871829107 1155 34558 SH DEFINED 3 16843 0 17715 D SYSCO CORP COM 871829107 2179 65145 SH DEFINED 4 65145 0 0 D SYSCO CORP COM 871829107 24302 726534 SH DEFINED 5 723929 0 2605 D SYSCO CORP COM 871829107 13869 414647 SH DEFINED 5 256809 88978 68860 D TCF FINL CORP COM 872275102 115 4400 SH DEFINED 3 0 0 4400 D TCF FINL CORP COM 872275102 1206 45900 SH DEFINED 4 45900 0 0 D TC PIPELINES LP 87233Q108 30 1000 SH DEFINED 3 1000 0 0 D TC PIPELINES LP 87233Q108 406 13300 SH DEFINED 5 10300 0 3000 D TD BANKNORTH INC COM 87235A101 317 10981 SH DEFINED 5 10981 0 0 D TD BANKNORTH INC COM 87235A101 32 1132 SH DEFINED 5 1132 0 0 D TECO ENERGY INC COM 872375100 246 15742 SH DEFINED 1 15362 0 380 D TECO ENERGY INC COM 872375100 1184 75700 SH DEFINED 4 75700 0 0 D TECO ENERGY INC COM 872375100 986 63036 SH DEFINED 5 62086 0 950 D TECO ENERGY INC COM 872375100 851 54391 SH DEFINED 5 29951 0 24440 D TEPPCO PARTNERS LP 872384102 29 800 SH DEFINED 3 800 0 0 D TEPPCO PARTNERS LP 872384102 81 2180 SH DEFINED 5 1580 600 0 D TEPPCO PARTNERS LP 872384102 113 3050 SH DEFINED 5 750 2300 0 D TESSCO TECHNOLOGIES INC CO 872386107 397 13483 SH DEFINED 5 13483 0 0 D T-HQ INC COM 872443403 88 3032 SH DEFINED 3 29 0 3003 D T-HQ INC COM 872443403 527 18094 SH DEFINED 4 18094 0 0 D TJX COS INC COM NEW 872540109 52143 1860258 SH DEFINED 1 1856410 3328 520 D TJX COS INC COM NEW 872540109 893 31893 SH DEFINED 3 1268 0 30625 D TJX COS INC COM NEW 872540109 4563 162815 SH DEFINED 4 162815 0 0 D TJX COS INC COM NEW 872540109 586 20918 SH DEFINED 5 19553 0 1365 D TJX COS INC COM NEW 872540109 877 31306 SH DEFINED 5 27906 2500 900 D TRW AUTOMOTIVE HLDGS CORP 87264S106 852 35400 SH DEFINED 4 35400 0 0 D TXU CORP COM 873168108 2249 35981 SH DEFINED 1 32220 0 3761 D TXU CORP COM 873168108 1054 16868 SH DEFINED 3 795 0 16073 D TXU CORP COM 873168108 125 2012 SH DEFINED 4 2012 0 0 D TXU CORP COM 873168108 1725 27604 SH DEFINED 5 25769 0 1835 D TXU CORP COM 873168108 1561 24976 SH DEFINED 5 23766 710 500 D TXU CORP COM 873168108 21 348 SH DEFINED 6 0 0 348 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 0 16 SH DEFINED 5 16 0 0 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 217 22641 SH DEFINED 6 0 0 22641 D TALBOTS INC COM 874161102 351 12900 SH DEFINED 4 12900 0 0 D TALBOTS INC COM 874161102 45 1660 SH DEFINED 5 1660 0 0 D TALX CORP COM 874918105 4 166 SH DEFINED 3 0 0 166 D TALX CORP COM 874918105 198 8115 SH DEFINED 4 8115 0 0 D TANZANIAN RTY EXPL 87600U104 151 28500 SH DEFINED 5 28500 0 0 D TARGET CORP COM 87612E106 94841 1716595 SH DEFINED 1 1713370 0 3225 D TARGET CORP COM 87612E106 1027 18599 SH DEFINED 3 17632 0 967 D TARGET CORP COM 87612E106 63107 1142214 SH DEFINED 5 1094642 375 47197 D TARGET CORP COM 87612E106 15434 279366 SH DEFINED 5 216429 56646 6291 D TARGET CORP COM 87612E106 56 1015 SH DEFINED 6 0 0 1015 D TASTY BAKING CO COM 876553306 145 15998 SH DEFINED 5 15998 0 0 D TAUBMAN CENTERS INC COM 876664103 273 6155 SH DEFINED 3 0 0 6155 D TAUBMAN CENTERS INC COM 876664103 57 1300 SH DEFINED 5 0 0 1300 D TECH DATA CORP COM 878237106 2565 70225 SH DEFINED 3 70225 0 0 D TECH DATA CORP COM 878237106 283 7765 SH DEFINED 5 7765 0 0 D TECH DATA CORP COM 878237106 138 3795 SH DEFINED 5 3795 0 0 D TECHNE CORP COM 878377100 904 17785 SH DEFINED 3 6060 0 11725 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 9459 962300 SH DEFINED 1 962300 0 0 D TECHNITROL INC COM 878555101 10213 342152 SH DEFINED 1 342152 0 0 D TECHNITROL INC COM 878555101 16 569 SH DEFINED 3 415 0 154 D TECHNITROL INC COM 878555101 214 7200 SH DEFINED 5 7200 0 0 D TEJON RANCH CO COM 879080109 424 10000 SH DEFINED 5 10000 0 0 D TEKELEC COM 879101103 17 1325 SH DEFINED 3 0 0 1325 D TEKELEC COM 879101103 324 25000 SH DEFINED 4 25000 0 0 D TEKELEC COM 879101103 16 1250 SH DEFINED 5 1250 0 0 D TEKELEC COM 879101103 10 800 SH DEFINED 5 800 0 0 D TELE NORTE LESTE PARTICIPA ADR 879246106 548 40000 SH DEFINED 4 40000 0 0 D TELECOM ITALIA SPA ADR 87927Y102 151 5333 SH DEFINED 3 0 0 5333 D TELECOM ITALIA SPA ADR 87927Y102 1389 49050 SH DEFINED 4 49050 0 0 D TELECOM ARGENTINA SA SPONS 879273209 412 30000 SH DEFINED 4 30000 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 55 2467 SH DEFINED 3 0 0 2467 D TELECOM CORP NEW ZEALAND L DR 879278208 1658 73922 SH DEFINED 4 73922 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 32 1460 SH DEFINED 5 1460 0 0 D TELECOMUNICACOES BRASILEIR A PFD 879287308 1223 42300 SH DEFINED 4 42300 0 0 D TELECOMMUNICATION SYS INC 87929J103 134 50000 SH DEFINED 3 50000 0 0 D TELEFONICA SA ADR 879382208 211 4080 SH DEFINED 3 200 0 3880 D TELEFONICA SA ADR 879382208 2563 49470 SH DEFINED 4 49470 0 0 D TELEFONICA SA ADR 879382208 94 1815 SH DEFINED 5 1815 0 0 D TELEFONICA SA ADR 879382208 12 249 SH DEFINED 5 249 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 63 2490 SH DEFINED 3 0 0 2490 D TELEFONOS DE MEXICO SA ADR 879403780 4754 185885 SH DEFINED 4 185885 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 89 3511 SH DEFINED 5 3371 140 0 D TELEFONOS DE MEXICO SA ADR 879403780 197 7710 SH DEFINED 5 7710 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 270 10579 SH DEFINED 6 0 0 10579 D TELEPHONE & DATA SYS INC C 879433100 1717 40796 SH DEFINED 1 40796 0 0 D TELEPHONE & DATA SYS INC C 879433100 4 100 SH DEFINED 5 100 0 0 D TELLABS INC COM 879664100 368 33625 SH DEFINED 1 33625 0 0 D TELLABS INC COM 879664100 69 6340 SH DEFINED 3 6340 0 0 D TELLABS INC COM 879664100 21 1960 SH DEFINED 5 1960 0 0 D TEMPLE INLAND COM 879868107 3977 99185 SH DEFINED 1 99185 0 0 D TEMPLE INLAND COM 879868107 22 553 SH DEFINED 3 193 0 360 D TEMPLE INLAND COM 879868107 24 600 SH DEFINED 5 600 0 0 D TEMPLE INLAND COM 879868107 66 1662 SH DEFINED 5 1662 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 53 5834 SH DEFINED 5 5834 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 203 22285 SH DEFINED 5 22285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 7 409 SH DEFINED 3 0 0 409 D TEMPUR-PEDIC INTL INC COM 88023U101 932 54300 SH DEFINED 4 54300 0 0 D TENARIS S A ADR 88031M109 208 5900 SH DEFINED 4 5900 0 0 D TENARIS S A ADR 88031M109 0 1 SH DEFINED 5 1 0 0 D TENET HEALTHCARE CORP COM 88033G100 1213 149056 SH DEFINED 1 149056 0 0 D TENET HEALTHCARE CORP COM 88033G100 664 81642 SH DEFINED 3 79 0 81563 D TENET HEALTHCARE CORP COM 88033G100 308 37900 SH DEFINED 4 37900 0 0 D TENET HEALTHCARE CORP COM 88033G100 76 9365 SH DEFINED 5 4135 0 5230 D TENET HEALTHCARE CORP COM 88033G100 100 12335 SH DEFINED 5 2000 0 10335 D TERADYNE INC COM 880770102 2343 178090 SH DEFINED 1 178090 0 0 D TERADYNE INC COM 880770102 178 13587 SH DEFINED 3 1223 0 12364 D TERADYNE INC COM 880770102 232 17700 SH DEFINED 4 17700 0 0 D TERADYNE INC COM 880770102 35 2710 SH DEFINED 5 2710 0 0 D TEREX CORP COM NEW 880779103 271 6000 SH DEFINED 4 6000 0 0 D TEREX CORP COM NEW 880779103 18 400 SH DEFINED 5 400 0 0 D TEREX CORP COM NEW 880779103 13 300 SH DEFINED 5 300 0 0 D TERRA INDS INC COM 880915103 335 43546 SH DEFINED 1 43546 0 0 D TESORO CORP COM 881609101 3879 66912 SH DEFINED 1 66912 0 0 D TESORO CORP COM 881609101 4 85 SH DEFINED 5 85 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 4850 200747 SH DEFINED 1 200747 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 453 18762 SH DEFINED 3 18510 0 252 D TETRA TECHNOLOGIES INC DEL 88162F105 51 2150 SH DEFINED 5 2150 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 178 5250 SH DEFINED 1 4050 0 1200 D TEVA PHARMACEUTICAL INDS L DR 881624209 1502 44084 SH DEFINED 3 4475 0 39609 D TEVA PHARMACEUTICAL INDS L DR 881624209 12151 356442 SH DEFINED 5 353688 390 2364 D TEVA PHARMACEUTICAL INDS L DR 881624209 1525 44745 SH DEFINED 5 34870 6475 3400 D TEVA PHARMACEUTICAL 0.250 /01/26 88163VAE9 397 413000 SH DEFINED 3 413000 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 3952 113653 SH DEFINED 1 113653 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 41 1200 SH DEFINED 3 0 0 1200 D TESSERA TECHNOLOGIES INC C 88164L100 28 825 SH DEFINED 5 825 0 0 D TEXAS CAP BANCSHARES INC C 88224Q107 1711 91445 SH DEFINED 4 91445 0 0 D TEXAS CAP BANCSHARES INC C 88224Q107 639 34168 SH DEFINED 5 34168 0 0 D TEXAS INSTRS INC COM 882508104 74435 2238676 SH DEFINED 1 2234081 0 4595 D TEXAS INSTRS INC COM 882508104 9919 298333 SH DEFINED 3 151578 0 146755 D TEXAS INSTRS INC COM 882508104 5040 151594 SH DEFINED 4 151594 0 0 D TEXAS INSTRS INC COM 882508104 53480 1608440 SH DEFINED 5 1591729 150 16561 D TEXAS INSTRS INC COM 882508104 17190 517016 SH DEFINED 5 266373 237076 13567 D TEXAS INSTRS INC COM 882508104 11 350 SH DEFINED 6 0 0 350 D TEXAS INSTRS INC COM 882508104 699 21025 SH DEFINED 6 0 0 21025 D TEXAS REGIONAL BANCSHARES COM 882673106 211 5500 SH DEFINED 5 5500 0 0 D TEXAS ROADHOUSE INC CL A C 882681109 137 11187 SH DEFINED 3 0 0 11187 D TEXAS ROADHOUSE INC CL A C 882681109 249 20292 SH DEFINED 4 20292 0 0 D TEXTRON INC COM 883203101 6107 69803 SH DEFINED 1 69353 0 450 D TEXTRON INC COM 883203101 24 275 SH DEFINED 3 249 0 26 D TEXTRON INC COM 883203101 1745 19949 SH DEFINED 5 19949 0 0 D TEXTRON INC COM 883203101 1157 13225 SH DEFINED 5 12525 400 300 D TEXTRON INC COM 883203101 25 293 SH DEFINED 6 0 0 293 D THERMO ELECTRON CORP COM 883556102 6700 170375 SH DEFINED 1 170375 0 0 D THERMO ELECTRON CORP COM 883556102 69 1760 SH DEFINED 3 860 0 900 D THERMO ELECTRON CORP COM 883556102 3 100 SH DEFINED 5 100 0 0 D THERMO ELECTRON CORP COM 883556102 26 682 SH DEFINED 5 682 0 0 D THESTREET COM INC COM 88368Q103 160 15047 SH DEFINED 1 15047 0 0 D THOMAS & BETTS CORP COM 884315102 23 498 SH DEFINED 3 498 0 0 D THOMAS & BETTS CORP COM 884315102 19 400 SH DEFINED 5 400 0 0 D THOMAS & BETTS CORP COM 884315102 295 6200 SH DEFINED 5 6200 0 0 D THOMSON CORP COM 884903105 889 22067 SH DEFINED 3 22067 0 0 D THOR INDS INC COM 885160101 257 6250 SH DEFINED 1 6250 0 0 D THOR INDS INC COM 885160101 168 4100 SH DEFINED 4 4100 0 0 D THOR INDS INC COM 885160101 123 3005 SH DEFINED 5 3005 0 0 D THOR INDS INC COM 885160101 22 540 SH DEFINED 5 540 0 0 D THORNBURG MTG INC COM 885218107 1134 44561 SH DEFINED 5 44561 0 0 D THORNBURG MTG INC COM 885218107 197 7770 SH DEFINED 5 6970 800 0 D 3COM CORP COM 885535104 58 13350 SH DEFINED 5 3350 0 10000 D 3COM CORP COM 885535104 137 31150 SH DEFINED 5 31150 0 0 D 3M CO CONV SR NT 2.400 /21/32 88579YAB7 298 338000 SH DEFINED 3 338000 0 0 D 3M CO COM 88579Y101 72132 969262 SH DEFINED 1 958467 0 10795 D 3M CO COM 88579Y101 5765 77476 SH DEFINED 3 41921 0 35555 D 3M CO COM 88579Y101 603 8110 SH DEFINED 4 7810 0 300 D 3M CO COM 88579Y101 79454 1067649 SH DEFINED 5 1046181 2991 18477 D 3M CO COM 88579Y101 33878 455229 SH DEFINED 5 367497 61906 25826 D 3M CO COM 88579Y101 130 1750 SH DEFINED 6 0 0 1750 D TIDEWATER INC COM 886423102 11706 264914 SH DEFINED 1 264914 0 0 D TIDEWATER INC COM 886423102 18 425 SH DEFINED 3 0 0 425 D TIDEWATER INC COM 886423102 1678 37975 SH DEFINED 5 37465 0 510 D TIDEWATER INC COM 886423102 348 7890 SH DEFINED 5 7055 325 510 D TIFFANY & CO COM NEW 886547108 288 8698 SH DEFINED 1 8698 0 0 D TIFFANY & CO COM NEW 886547108 8126 244776 SH DEFINED 3 97391 0 147385 D TIFFANY & CO COM NEW 886547108 872 26278 SH DEFINED 4 26278 0 0 D TIFFANY & CO COM NEW 886547108 317 9565 SH DEFINED 5 4140 0 5425 D TIFFANY & CO COM NEW 886547108 166 5000 SH DEFINED 5 5000 0 0 D TIMBERLAND CO CL A COM 887100105 542 18840 SH DEFINED 3 6060 0 12780 D TIMBERLAND CO CL A COM 887100105 845 29400 SH DEFINED 4 29400 0 0 D TIMBERLAND CO CL A COM 887100105 46 1600 SH DEFINED 5 0 0 1600 D TIME WARNER INC COM 887317105 54406 2984456 SH DEFINED 1 2974916 0 9540 D TIME WARNER INC COM 887317105 5072 278232 SH DEFINED 3 20628 0 257604 D TIME WARNER INC COM 887317105 2845 156100 SH DEFINED 4 156100 0 0 D TIME WARNER INC COM 887317105 7295 400185 SH DEFINED 5 326441 1851 71893 D TIME WARNER INC COM 887317105 1640 89971 SH DEFINED 5 82312 600 7059 D TIME WARNER INC COM 887317105 495 27200 SH DEFINED 6 0 0 27200 D TIME WARNER TELECOM INC CL OM 887319101 10067 529566 SH DEFINED 1 529566 0 0 D TIME WARNER TELECOM INC CL OM 887319101 473 24900 SH DEFINED 4 24900 0 0 D TIME WARNER TELECOM INC CL OM 887319101 2 120 SH DEFINED 5 120 0 0 D TIMKEN CO COM 887389104 3403 114289 SH DEFINED 1 114289 0 0 D TIMKEN CO COM 887389104 321 10800 SH DEFINED 3 0 0 10800 D TIMKEN CO COM 887389104 1185 39800 SH DEFINED 4 39800 0 0 D TIMKEN CO COM 887389104 108 3640 SH DEFINED 5 3640 0 0 D TIMKEN CO COM 887389104 119 4000 SH DEFINED 5 2000 0 2000 D TIMKEN CO COM 887389104 2 72 SH DEFINED 6 0 0 72 D TOLLGRADE COMMUNICATION IN M 889542106 3483 389247 SH DEFINED 1 389247 0 0 D TORCHMARK CORP COM 891027104 456 7226 SH DEFINED 1 7226 0 0 D TORCHMARK CORP COM 891027104 24653 390650 SH DEFINED 3 385336 0 5314 D TORCHMARK CORP COM 891027104 410 6505 SH DEFINED 4 6505 0 0 D TORCHMARK CORP COM 891027104 26015 412226 SH DEFINED 5 411461 575 190 D TORCHMARK CORP COM 891027104 6141 97316 SH DEFINED 5 93920 3396 0 D TORO CO COM 891092108 10530 249716 SH DEFINED 1 249716 0 0 D TORO CO COM 891092108 4 100 SH DEFINED 3 0 0 100 D TORO CO COM 891092108 4 110 SH DEFINED 5 110 0 0 D TORO CO COM 891092108 4 100 SH DEFINED 5 0 0 100 D TORONTO DOMINION BK ONT 891160509 43 736 SH DEFINED 5 736 0 0 D TORONTO DOMINION BK ONT 891160509 23 398 SH DEFINED 5 398 0 0 D TORONTO DOMINION BK ONT 891160509 137 2325 SH DEFINED 6 0 0 2325 D TOTAL SA SPONS ADR 89151E109 329 4994 SH DEFINED 5 4994 0 0 D TOTAL SA SPONS ADR 89151E109 275 4182 SH DEFINED 6 0 0 4182 D TOTAL SYSTEM SVCS INC COM 891906109 853 37400 SH DEFINED 3 34000 0 3400 D TOTAL SYSTEM SVCS INC COM 891906109 502 22000 SH DEFINED 5 22000 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 724 31730 SH DEFINED 5 31230 0 500 D TOYOTA MTR CORP ADR 892331307 294 2700 SH DEFINED 4 2700 0 0 D TOYOTA MTR CORP ADR 892331307 311 2856 SH DEFINED 5 2856 0 0 D TRACTOR SUPPLY CO COM 892356106 142 2951 SH DEFINED 3 2127 0 824 D TRACTOR SUPPLY CO COM 892356106 734 15228 SH DEFINED 4 15228 0 0 D TRACTOR SUPPLY CO COM 892356106 513 10642 SH DEFINED 5 10642 0 0 D TRACTOR SUPPLY CO COM 892356106 350 7255 SH DEFINED 5 7255 0 0 D TRAMMELL CROW CO COM 89288R106 273 7500 SH DEFINED 3 2500 0 5000 D TRAMMELL CROW CO COM 89288R106 73 2000 SH DEFINED 5 0 0 2000 D TRANSACTION SYS ARCHITECTS A COM 893416107 11159 325148 SH DEFINED 1 325148 0 0 D TRANSACTION SYS ARCHITECTS A COM 893416107 109 3180 SH DEFINED 3 0 0 3180 D TRANSATLANTIC HLDGS INC CO 893521104 2607 43171 SH DEFINED 1 43171 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 357 5925 SH DEFINED 4 5925 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 3 52 SH DEFINED 5 52 0 0 D TRANSWITCH CORP COM 894065101 8 6000 SH DEFINED 5 6000 0 0 D TRANSWITCH CORP COM 894065101 31 22200 SH DEFINED 5 22200 0 0 D TREDEGAR CORP COM 894650100 192 11500 SH DEFINED 4 11500 0 0 D TREDEGAR CORP COM 894650100 64 3880 SH DEFINED 5 3880 0 0 D TREDEGAR CORP COM 894650100 150 8972 SH DEFINED 5 8972 0 0 D TRIAD HOSPITALS INC COM 89579K109 22 509 SH DEFINED 3 9 0 500 D TRIAD HOSPITALS INC COM 89579K109 1677 38100 SH DEFINED 4 38100 0 0 D TRIAD HOSPITALS INC COM 89579K109 7 181 SH DEFINED 5 0 0 181 D TRIAD HOSPITALS INC COM 89579K109 1 42 SH DEFINED 6 0 0 42 D TRIDENT MICROSYSTEMS INC C 895919108 5 250 SH DEFINED 3 0 0 250 D TRIDENT MICROSYSTEMS INC C 895919108 710 30533 SH DEFINED 4 30533 0 0 D TRIAD GUARANTY INC COM 895925105 9601 187646 SH DEFINED 1 187646 0 0 D TRIAD GUARANTY INC COM 895925105 486 9500 SH DEFINED 4 9500 0 0 D TRIARC COS INC CL B COM 895927309 2 190 SH DEFINED 3 0 0 190 D TRIARC COS INC CL B COM 895927309 436 28900 SH DEFINED 4 28900 0 0 D TRIARC COS INC CL B COM 895927309 1270 84000 SH DEFINED 6 0 0 84000 D TRIBUNE CO COM NEW 896047107 458 14021 SH DEFINED 1 14021 0 0 D TRIBUNE CO COM NEW 896047107 927 28348 SH DEFINED 3 8340 0 20008 D TRIBUNE CO COM NEW 896047107 294 9000 SH DEFINED 4 9000 0 0 D TRIBUNE CO COM NEW 896047107 901 27555 SH DEFINED 5 27215 0 340 D TRIBUNE CO COM NEW 896047107 1535 46917 SH DEFINED 5 45852 665 400 D TRIMBLE NAV LTD COM 896239100 14658 311355 SH DEFINED 1 311355 0 0 D TRIMBLE NAV LTD COM 896239100 7 164 SH DEFINED 3 0 0 164 D TRIMBLE NAV LTD COM 896239100 1613 34282 SH DEFINED 4 34282 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 6596 1268639 SH DEFINED 1 1268639 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 377 72662 SH DEFINED 5 72662 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 30 5853 SH DEFINED 5 5853 0 0 D TRUSTCO BANK CORP NY COM 898349105 3 351 SH DEFINED 3 0 0 351 D TRUSTCO BANK CORP NY COM 898349105 94 8700 SH DEFINED 4 8700 0 0 D TRUSTCO BANK CORP NY COM 898349105 26 2400 SH DEFINED 5 2400 0 0 D TRUSTCO BANK CORP NY COM 898349105 36 3361 SH DEFINED 5 3361 0 0 D TRUSTMARK CORP COM 898402102 66 2100 SH DEFINED 3 0 0 2100 D TRUSTMARK CORP COM 898402102 1137 36200 SH DEFINED 4 36200 0 0 D TRUSTMARK CORP COM 898402102 84 2700 SH DEFINED 5 2700 0 0 D TRUSTREET PPTYS INC COM 898404108 4788 382800 SH DEFINED 1 382800 0 0 D TRUSTREET PPTYS INC COM 898404108 92 7400 SH DEFINED 3 0 0 7400 D TRUSTREET PPTYS INC COM 898404108 37 3000 SH DEFINED 5 3000 0 0 D TUESDAY MORNING CORP COM N 899035505 13337 960900 SH DEFINED 1 960900 0 0 D TUESDAY MORNING CORP COM N 899035505 8 596 SH DEFINED 3 0 0 596 D TUESDAY MORNING CORP COM N 899035505 152 11000 SH DEFINED 4 11000 0 0 D TUPPERWARE BRANDS COM 899896104 1074 55200 SH DEFINED 4 55200 0 0 D TUPPERWARE BRANDS COM 899896104 500 25700 SH DEFINED 5 21152 0 4548 D TUPPERWARE BRANDS COM 899896104 78 4032 SH DEFINED 5 4032 0 0 D TURBOCHEF TECHNOLOGIES INC 900006206 1483 106719 SH DEFINED 1 106718 0 1 D TURBOCHEF TECHNOLOGIES INC 900006206 5 400 SH DEFINED 6 0 0 400 D TUT SYS INC COM 901103101 109 115000 SH DEFINED 4 115000 0 0 D TUT SYS INC COM 901103101 0 6 SH DEFINED 5 6 0 0 D TWEEN BRANDS INC 901166108 5261 139929 SH DEFINED 1 139929 0 0 D TWEEN BRANDS INC 901166108 74 1989 SH DEFINED 3 0 0 1989 D TWEEN BRANDS INC 901166108 694 18464 SH DEFINED 4 18464 0 0 D 21ST CENTURY INSURANCE GRO OM 90130N103 1162 77728 SH DEFINED 4 77728 0 0 D 24 / 7 REAL MEDIA INC COM 901314203 6633 776727 SH DEFINED 1 776727 0 0 D 24 / 7 REAL MEDIA INC COM 901314203 206 24203 SH DEFINED 3 24203 0 0 D TYCO INTL LTD NEW COM 902124106 4581 163692 SH DEFINED 1 163692 0 0 D TYCO INTL LTD NEW COM 902124106 4321 154389 SH DEFINED 3 26408 0 127981 D TYCO INTL LTD NEW COM 902124106 5714 204175 SH DEFINED 4 203500 0 675 D TYCO INTL LTD NEW COM 902124106 12194 435660 SH DEFINED 5 427879 1731 6050 D TYCO INTL LTD NEW COM 902124106 5284 188793 SH DEFINED 5 85632 97151 6010 D TYCO INTL LTD NEW COM 902124106 104 3750 SH DEFINED 6 0 0 3750 D TYSON FOODS INC CL A COM 902494103 294 18528 SH DEFINED 1 18528 0 0 D TYSON FOODS INC CL A COM 902494103 76 4800 SH DEFINED 3 0 0 4800 D TYSON FOODS INC CL A COM 902494103 1395 87900 SH DEFINED 4 87900 0 0 D TYSON FOODS INC CL A COM 902494103 39 2501 SH DEFINED 5 2501 0 0 D UCBH HLDGS INC COM 90262T308 19519 1117950 SH DEFINED 1 1117950 0 0 D UCBH HLDGS INC COM 90262T308 18 1042 SH DEFINED 3 0 0 1042 D UGI CORP COM NEW 902681105 108 4422 SH DEFINED 3 0 0 4422 D UGI CORP COM NEW 902681105 183 7500 SH DEFINED 4 7500 0 0 D UGI CORP COM NEW 902681105 4 200 SH DEFINED 5 200 0 0 D UGI CORP COM NEW 902681105 55 2268 SH DEFINED 5 2268 0 0 D UST INC COM 902911106 555 10125 SH DEFINED 1 10125 0 0 D UST INC COM 902911106 122 2232 SH DEFINED 3 1308 0 924 D UST INC COM 902911106 2472 45100 SH DEFINED 4 45100 0 0 D UST INC COM 902911106 1378 25144 SH DEFINED 5 25144 0 0 D UST INC COM 902911106 1820 33198 SH DEFINED 5 24598 7000 1600 D US BANCORP COM NEW 902973304 53232 1602432 SH DEFINED 1 1592042 0 10390 D US BANCORP COM NEW 902973304 1353 40750 SH DEFINED 3 20410 0 20340 D US BANCORP COM NEW 902973304 182 5500 SH DEFINED 4 5500 0 0 D US BANCORP COM NEW 902973304 15994 481463 SH DEFINED 5 459518 1054 20891 D US BANCORP COM NEW 902973304 8602 258961 SH DEFINED 5 242709 16252 0 D US BANCORP COM NEW 902973304 507 15285 SH DEFINED 6 0 0 15285 D URS CORP COM NEW 903236107 334 8600 SH DEFINED 3 0 0 8600 D USI HLDGS CORP COM 90333H101 10 785 SH DEFINED 3 0 0 785 D USI HLDGS CORP COM 90333H101 193 14278 SH DEFINED 5 14278 0 0 D US XPRESS ENTERPRISES INC COM 90338N103 330 14275 SH DEFINED 1 14275 0 0 D U S AWYS GROUP INC COM 90341W108 5257 118600 SH DEFINED 1 118600 0 0 D U S AWYS GROUP INC COM 90341W108 11 250 SH DEFINED 3 0 0 250 D U S AWYS GROUP INC COM 90341W108 474 10700 SH DEFINED 4 10700 0 0 D ULTIMATE SOFTWARE GROUP IN M 90385D107 4575 194444 SH DEFINED 1 194444 0 0 D ULTRALIFE BATTERIES INC CO 903899102 4363 419139 SH DEFINED 1 419139 0 0 D ULTRALIFE BATTERIES INC CO 903899102 38 3700 SH DEFINED 3 700 0 3000 D ULTRA PETROLEUM CORP 903914109 63 1315 SH DEFINED 3 0 0 1315 D ULTRA PETROLEUM CORP 903914109 1946 40450 SH DEFINED 4 40450 0 0 D ULTRA PETROLEUM CORP 903914109 56 1175 SH DEFINED 5 1175 0 0 D ULTRAPAR PARTICIPACOES SA S ADR 90400P101 8461 477000 SH DEFINED 1 477000 0 0 D UMPQUA HLDGS CORP COM 904214103 309 10806 SH DEFINED 3 9250 0 1556 D UNDER ARMOUR INC CL A COM 904311107 9661 241428 SH DEFINED 1 241428 0 0 D UNDER ARMOUR INC CL A COM 904311107 38 950 SH DEFINED 3 0 0 950 D UNDER ARMOUR INC CL A COM 904311107 428 10700 SH DEFINED 4 10700 0 0 D UNDER ARMOUR INC CL A COM 904311107 32 820 SH DEFINED 5 820 0 0 D UNDER ARMOUR INC CL A COM 904311107 210 5250 SH DEFINED 6 0 0 5250 D UNIFIRST CORP MASS COM 904708104 249 8000 SH DEFINED 4 8000 0 0 D UNILEVER PLC ADR NEW 904767704 22857 921302 SH DEFINED 1 916163 0 5139 D UNILEVER PLC ADR NEW 904767704 49 1999 SH DEFINED 3 0 0 1999 D UNILEVER PLC ADR NEW 904767704 74 3000 SH DEFINED 4 3000 0 0 D UNILEVER PLC ADR NEW 904767704 21 868 SH DEFINED 5 868 0 0 D UNILEVER PLC ADR NEW 904767704 20 810 SH DEFINED 6 0 0 810 D UNILEVER NV NEW YORK SHS N 904784709 369 15048 SH DEFINED 3 5352 0 9696 D UNILEVER NV NEW YORK SHS N 904784709 724 29541 SH DEFINED 5 29541 0 0 D UNILEVER NV NEW YORK SHS N 904784709 1081 44073 SH DEFINED 5 33408 5034 5631 D UNILEVER NV NEW YORK SHS N 904784709 7 300 SH DEFINED 6 0 0 300 D UNION PACIFIC CORP COM 907818108 68938 783392 SH DEFINED 1 783392 0 0 D UNION PACIFIC CORP COM 907818108 958 10895 SH DEFINED 3 640 0 10255 D UNION PACIFIC CORP COM 907818108 2472 28100 SH DEFINED 4 28100 0 0 D UNION PACIFIC CORP COM 907818108 5212 59234 SH DEFINED 5 58675 0 559 D UNION PACIFIC CORP COM 907818108 4463 50726 SH DEFINED 5 38826 7600 4300 D UNION PACIFIC CORP COM 907818108 12 138 SH DEFINED 6 0 0 138 D UNISYS CORP COM 909214108 143 25282 SH DEFINED 1 25282 0 0 D UNISYS CORP COM 909214108 0 96 SH DEFINED 3 96 0 0 D UNISYS CORP COM 909214108 14 2600 SH DEFINED 5 2600 0 0 D UNISYS CORP COM 909214108 26 4765 SH DEFINED 5 4700 0 65 D UNIT CORP COM 909218109 4 89 SH DEFINED 3 0 0 89 D UNIT CORP COM 909218109 303 6600 SH DEFINED 4 6600 0 0 D UNIT CORP COM 909218109 109 2385 SH DEFINED 5 2385 0 0 D UNIT CORP COM 909218109 1 31 SH DEFINED 6 0 0 31 D UNITED AUTO GROUP INC COM 909440109 10689 456800 SH DEFINED 1 456800 0 0 D UNITED AUTO GROUP INC COM 909440109 903 38600 SH DEFINED 4 38600 0 0 D UNITED CMNTY BANK INC COM 90984P105 8565 285029 SH DEFINED 1 285029 0 0 D UNITED CMNTY BANK INC COM 90984P105 370 12341 SH DEFINED 5 12341 0 0 D UNITED CMNTY BANK INC COM 90984P105 23 775 SH DEFINED 6 0 0 775 D UNITED BANKSHARES INC W VA 909907107 4 125 SH DEFINED 3 0 0 125 D UNITED BANKSHARES INC W VA 909907107 398 10700 SH DEFINED 4 10700 0 0 D UNITED BANKSHARES INC W VA 909907107 39 1062 SH DEFINED 5 700 0 362 D UNITED DOMINION RLTY TR IN M 910197102 3018 99944 SH DEFINED 5 99944 0 0 D UNITED DOMINION RLTY TR IN M 910197102 936 31000 SH DEFINED 5 31000 0 0 D UNITED DOMINION RLTY TR IN M 910197102 12 400 SH DEFINED 6 0 0 400 D UNITED NATURAL FOODS INC C 911163103 165 5325 SH DEFINED 3 5196 0 129 D UNITED NATURAL FOODS INC C 911163103 633 20457 SH DEFINED 4 20457 0 0 D UNITED NATURAL FOODS INC C 911163103 9 300 SH DEFINED 5 300 0 0 D UNITED NATURAL FOODS INC C 911163103 3 100 SH DEFINED 5 100 0 0 D UNITED ONLINE INC COM 911268100 117 9619 SH DEFINED 1 9619 0 0 D UNITED ONLINE INC COM 911268100 476 39144 SH DEFINED 4 39144 0 0 D UNITED ONLINE INC COM 911268100 0 1 SH DEFINED 5 1 0 0 D UNITED PARCEL SVC INC CL B 911312106 56958 791744 SH DEFINED 1 790293 1255 196 D UNITED PARCEL SVC INC CL B 911312106 4274 59416 SH DEFINED 3 11525 0 47891 D UNITED PARCEL SVC INC CL B 911312106 6494 90275 SH DEFINED 4 90275 0 0 D UNITED PARCEL SVC INC CL B 911312106 27268 379045 SH DEFINED 5 363417 618 15010 D UNITED PARCEL SVC INC CL B 911312106 11837 164550 SH DEFINED 5 111000 44325 9225 D UNITED PARCEL SVC INC CL B 911312106 855 11885 SH DEFINED 6 0 0 11885 D UNITED RENTALS INC COM 911363109 218 9400 SH DEFINED 4 9400 0 0 D UNITED STS STL CORP NEW CO 912909108 3143 54498 SH DEFINED 1 54498 0 0 D UNITED STS STL CORP NEW CO 912909108 97 1692 SH DEFINED 3 259 0 1433 D UNITED STS STL CORP NEW CO 912909108 1107 19198 SH DEFINED 4 19198 0 0 D UNITED STS STL CORP NEW CO 912909108 43 750 SH DEFINED 5 0 0 750 D UNITED STS STL CORP NEW CO 912909108 234 4057 SH DEFINED 6 0 0 4057 D UNITED STATIONERS INC COM 913004107 11 240 SH DEFINED 3 140 0 100 D UNITED STATIONERS INC COM 913004107 237 5100 SH DEFINED 4 5100 0 0 D UNITED STATIONERS INC COM 913004107 8 190 SH DEFINED 5 190 0 0 D UNITED TECHNOLOGIES CORP C 913017109 62503 986639 SH DEFINED 1 983559 0 3080 D UNITED TECHNOLOGIES CORP C 913017109 1807 28532 SH DEFINED 3 18587 0 9945 D UNITED TECHNOLOGIES CORP C 913017109 3232 51031 SH DEFINED 4 50401 0 630 D UNITED TECHNOLOGIES CORP C 913017109 66336 1047140 SH DEFINED 5 1040313 0 6827 D UNITED TECHNOLOGIES CORP C 913017109 21548 340151 SH DEFINED 5 309340 23578 7233 D UNITED TECHNOLOGIES CORP C 913017109 70 1108 SH DEFINED 6 0 0 1108 D UNITED UTILS PLC ADR 91311Q105 898 33950 SH DEFINED 4 33950 0 0 D UNITED UTILS PLC ADR 91311Q105 100 3800 SH DEFINED 5 3800 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 11556 234895 SH DEFINED 1 234895 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 3313 67345 SH DEFINED 3 51880 0 15465 D UNITEDHEALTH GROUP INC COM 91324P102 5093 103528 SH DEFINED 4 103528 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 41812 849852 SH DEFINED 5 843536 330 5986 D UNITEDHEALTH GROUP INC COM 91324P102 10986 223300 SH DEFINED 5 172850 43243 7207 D UNITEDHEALTH GROUP INC COM 91324P102 1794 36473 SH DEFINED 6 0 0 36473 D UNITRIN INC COM 913275103 1051 23800 SH DEFINED 4 23800 0 0 D UNIVERSAL CORP VA COM 913456109 146 4000 SH DEFINED 4 4000 0 0 D UNIVERSAL CORP VA COM 913456109 1220 33406 SH DEFINED 5 8906 0 24500 D UNIVERSAL CORP VA COM 913456109 597 16367 SH DEFINED 5 16367 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 58208 971280 SH DEFINED 1 970035 1077 168 D UNIVERSAL HEALTH SVCS INC COM 913903100 469 7828 SH DEFINED 5 7678 0 150 D UNIVERSAL HEALTH SVCS INC COM 913903100 2319 38696 SH DEFINED 5 37550 0 1146 D UNIVISION COMMUNICATIONS I L A 914906102 54029 1573373 SH DEFINED 1 1570520 2207 646 D UNIVISION COMMUNICATIONS I L A 914906102 65 1897 SH DEFINED 3 1876 0 21 D UNIVISION COMMUNICATIONS I L A 914906102 249 7269 SH DEFINED 5 7269 0 0 D UNIVISION COMMUNICATIONS I L A 914906102 4 131 SH DEFINED 6 0 0 131 D UNUMPROVIDENT CORP COM 91529Y106 556 28689 SH DEFINED 1 28689 0 0 D UNUMPROVIDENT CORP COM 91529Y106 150 7772 SH DEFINED 3 7772 0 0 D UNUMPROVIDENT CORP COM 91529Y106 166 8600 SH DEFINED 4 8600 0 0 D UNUMPROVIDENT CORP COM 91529Y106 3360 173299 SH DEFINED 5 173299 0 0 D UNUMPROVIDENT CORP COM 91529Y106 12751 657614 SH DEFINED 5 109537 54032 494045 D UNUMPROVIDENT CORP COM 91529Y106 249 12891 SH DEFINED 6 0 0 12891 D URBAN OUTFITTERS INC COM 917047102 6210 350500 SH DEFINED 1 350500 0 0 D URBAN OUTFITTERS INC COM 917047102 14 800 SH DEFINED 3 0 0 800 D URBAN OUTFITTERS INC COM 917047102 547 30900 SH DEFINED 4 30900 0 0 D URBAN OUTFITTERS INC COM 917047102 0 1 SH DEFINED 5 1 0 0 D URSTADT BIDDLE PPTYS INC C COM 917286205 152 8400 SH DEFINED 3 0 0 8400 D URSTADT BIDDLE PPTYS INC C COM 917286205 65 3600 SH DEFINED 5 0 0 3600 D UTSTARCOM INC COM 918076100 118 13379 SH DEFINED 1 13379 0 0 D UTSTARCOM INC COM 918076100 44 5000 SH DEFINED 5 5000 0 0 D UTSTARCOM INC COM 918076100 4 500 SH DEFINED 5 500 0 0 D VCA ANTECH INC COM 918194101 465 12915 SH DEFINED 3 11110 0 1805 D VCA ANTECH INC COM 918194101 284 7900 SH DEFINED 4 7900 0 0 D VCA ANTECH INC COM 918194101 25 720 SH DEFINED 5 720 0 0 D V F CORP COM 918204108 496 6806 SH DEFINED 1 6806 0 0 D V F CORP COM 918204108 597 8196 SH DEFINED 3 2084 0 6112 D V F CORP COM 918204108 2684 36800 SH DEFINED 4 36800 0 0 D V F CORP COM 918204108 4236 58078 SH DEFINED 5 57720 358 0 D V F CORP COM 918204108 664 9113 SH DEFINED 5 8913 200 0 D VAIL RESORTS INC COM 91879Q109 106 2671 SH DEFINED 1 2671 0 0 D VAIL RESORTS INC COM 91879Q109 117 2940 SH DEFINED 3 0 0 2940 D VAIL RESORTS INC COM 91879Q109 2 69 SH DEFINED 5 69 0 0 D VALERO LP COM 91913W104 98 1970 SH DEFINED 3 1970 0 0 D VALERO LP COM 91913W104 273 5463 SH DEFINED 5 4658 0 805 D VALERO LP COM 91913W104 12 257 SH DEFINED 5 257 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 13057 253701 SH DEFINED 1 253201 0 500 D VALERO ENERGY CORP NEW COM 91913Y100 653 12705 SH DEFINED 3 802 0 11903 D VALERO ENERGY CORP NEW COM 91913Y100 1272 24719 SH DEFINED 4 24719 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 17895 347687 SH DEFINED 5 314076 0 33611 D VALERO ENERGY CORP NEW COM 91913Y100 4176 81149 SH DEFINED 5 75970 3538 1641 D VALERO ENERGY CORP NEW COM 91913Y100 132 2584 SH DEFINED 6 0 0 2584 D VALSPAR CORP COM 920355104 16970 638000 SH DEFINED 1 638000 0 0 D VALSPAR CORP COM 920355104 151 5690 SH DEFINED 3 300 0 5390 D VALSPAR CORP COM 920355104 20 764 SH DEFINED 5 764 0 0 D VALUECLICK INC COM 92046N102 11529 621894 SH DEFINED 1 621894 0 0 D VALUECLICK INC COM 92046N102 19 1075 SH DEFINED 3 0 0 1075 D VALUECLICK INC COM 92046N102 3046 164320 SH DEFINED 4 164320 0 0 D VALUECLICK INC COM 92046N102 19 1050 SH DEFINED 5 1050 0 0 D VALUEVISION MEDIA INC CL A 92047K107 453 39100 SH DEFINED 4 39100 0 0 D VAN KAMPEN TR INVT GRADE N UNS CO 920931102 204 13561 SH DEFINED 5 13561 0 0 D VAN KAMPEN TRUST INVESTMEN ADE FL 920932100 105 7206 SH DEFINED 3 0 0 7206 D VAN KAMPEN TRUST INVESTMEN ADE FL 920932100 36 2500 SH DEFINED 5 0 0 2500 D VAN KAMPEN TRUST INVESTMEN ADE FL 920932100 103 7094 SH DEFINED 5 7094 0 0 D VAN KAMPEN BOND FD INC AME N CAP 920955101 262 15250 SH DEFINED 3 1450 0 13800 D VAN KAMPEN BOND FD INC AME N CAP 920955101 17 1000 SH DEFINED 5 1000 0 0 D VAN KAMPEN BOND FD INC AME N CAP 920955101 6 400 SH DEFINED 5 400 0 0 D VAN KAMPEN INCOME TR SH BE T 920957107 166 28800 SH DEFINED 3 6000 0 22800 D VAN KAMPEN AMERN CAP SR IN TR CO 920961109 25 3000 SH DEFINED 3 3000 0 0 D VAN KAMPEN AMERN CAP SR IN TR CO 920961109 125 14800 SH DEFINED 5 14800 0 0 D VAN KAMPEN MERRITT ADVANTA UN INC 92112K107 82 6352 SH DEFINED 3 0 0 6352 D VAN KAMPEN MERRITT ADVANTA UN INC 92112K107 70 5447 SH DEFINED 5 5447 0 0 D VAN KAMPEN MERRITT ADVANTA UN INC 92112K107 6 528 SH DEFINED 5 528 0 0 D VAN KAMPEN SELECT SECTOR M IPAL 92112M103 145 11410 SH DEFINED 3 5003 0 6407 D VAN KAMPEN SELECT SECTOR M IPAL 92112M103 0 30 SH DEFINED 5 30 0 0 D VAN KAMPEN SELECT SECTOR M IPAL 92112M103 34 2703 SH DEFINED 5 700 0 2003 D VANGUARD SECTOR INDEX FDS 92204A207 721 11618 SH DEFINED 6 0 0 11618 D VANGUARD SECTOR INDEX FDS 92204A306 23 300 SH DEFINED 5 300 0 0 D VANGUARD SECTOR INDEX FDS 92204A306 303 3897 SH DEFINED 6 0 0 3897 D VARIAN MEDICAL SYS INC COM 92220P105 5750 107700 SH DEFINED 1 107700 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 253 4750 SH DEFINED 3 0 0 4750 D VARIAN MEDICAL SYS INC COM 92220P105 818 15325 SH DEFINED 4 15325 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 256 4810 SH DEFINED 5 4810 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 638 11960 SH DEFINED 5 11960 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 240 4500 SH DEFINED 6 0 0 4500 D VARIAN INC COM 922206107 934 20380 SH DEFINED 4 20380 0 0 D VARIAN INC COM 922206107 6 150 SH DEFINED 5 150 0 0 D VARIAN INC COM 922206107 29 650 SH DEFINED 5 650 0 0 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 5571 151813 SH DEFINED 1 151813 0 0 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 119 3249 SH DEFINED 3 0 0 3249 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 957 26096 SH DEFINED 4 26096 0 0 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 8 225 SH DEFINED 5 225 0 0 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 35 975 SH DEFINED 5 975 0 0 D VASCO DATA SEC INTL INC CO 92230Y104 3950 381339 SH DEFINED 1 381339 0 0 D VECTREN CORP COM 92240G101 1904 70940 SH DEFINED 4 70940 0 0 D VECTREN CORP COM 92240G101 762 28391 SH DEFINED 5 28391 0 0 D VECTREN CORP COM 92240G101 110 4131 SH DEFINED 5 3731 0 400 D VEECO INSTRUMENTS INC COM 922417100 811 40260 SH DEFINED 4 40260 0 0 D VEECO INSTRUMENTS INC COM 922417100 4 200 SH DEFINED 6 0 0 200 D VENTANA MEDICAL SYS COM 92276H106 9250 226550 SH DEFINED 1 226550 0 0 D VENTANA MEDICAL SYS COM 92276H106 112 2750 SH DEFINED 3 1000 0 1750 D VENTANA MEDICAL SYS COM 92276H106 204 5000 SH DEFINED 4 5000 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 76 1200 SH DEFINED 5 1200 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 519 8161 SH DEFINED 6 0 0 8161 D VANGUARD INDEX TR VANGUARD AL STK 922908769 63 483 SH DEFINED 3 483 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 867 6600 SH DEFINED 5 6600 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 684 5207 SH DEFINED 5 1695 0 3512 D VANGUARD INDEX TR VANGUARD AL STK 922908769 40 310 SH DEFINED 6 0 0 310 D VERISIGN INC COM 92343E102 402 19914 SH DEFINED 1 19914 0 0 D VERISIGN INC COM 92343E102 2 101 SH DEFINED 3 0 0 101 D VERISIGN INC COM 92343E102 34 1700 SH DEFINED 5 1700 0 0 D VERISIGN INC COM 92343E102 6 300 SH DEFINED 5 300 0 0 D VERITAS DGC INC COM 92343P107 8 126 SH DEFINED 3 0 0 126 D VERITAS DGC INC COM 92343P107 401 6100 SH DEFINED 4 6100 0 0 D VERIZON COMMUNICATIONS COM 92343V104 30891 831990 SH DEFINED 1 823725 0 8265 D VERIZON COMMUNICATIONS COM 92343V104 1854 49935 SH DEFINED 3 45448 0 4487 D VERIZON COMMUNICATIONS COM 92343V104 3680 99124 SH DEFINED 4 99124 0 0 D VERIZON COMMUNICATIONS COM 92343V104 34884 939518 SH DEFINED 5 874857 4491 60170 D VERIZON COMMUNICATIONS COM 92343V104 26959 726079 SH DEFINED 5 598682 99842 27555 D VERIZON COMMUNICATIONS COM 92343V104 17 460 SH DEFINED 6 0 0 460 D VERIZON COMMUNICATIONS COM 92343V104 913 24598 SH DEFINED 6 0 0 24598 D VERTEX PHARMACEUTICALS INC 92532F100 22965 682490 SH DEFINED 1 681227 1092 171 D VERTEX PHARMACEUTICALS INC 92532F100 6 200 SH DEFINED 3 0 0 200 D VERTEX PHARMACEUTICALS INC 92532F100 16 479 SH DEFINED 5 479 0 0 D VERTICALNET INC 92532L305 18 21436 SH DEFINED 3 21436 0 0 D VERTICALNET INC 92532L305 0 14 SH DEFINED 5 14 0 0 D VIAD CORP COM NEW 92552R406 295 8354 SH DEFINED 1 8354 0 0 D VIAD CORP COM NEW 92552R406 4 119 SH DEFINED 3 0 0 119 D VIAD CORP COM NEW 92552R406 5 147 SH DEFINED 5 147 0 0 D VIAD CORP COM NEW 92552R406 36 1027 SH DEFINED 5 622 0 405 D VIASAT INC COM 92552V100 1497 59700 SH DEFINED 1 59700 0 0 D VIACOM INC NEW CL B 92553P201 1858 49998 SH DEFINED 1 49998 0 0 D VIACOM INC NEW CL B 92553P201 415 11178 SH DEFINED 3 1993 0 9185 D VIACOM INC NEW CL B 92553P201 3810 102500 SH DEFINED 4 102500 0 0 D VIACOM INC NEW CL B 92553P201 1559 41943 SH DEFINED 5 39410 75 2458 D VIACOM INC NEW CL B 92553P201 595 16008 SH DEFINED 5 14126 0 1882 D VIACOM INC NEW CL B 92553P201 12 336 SH DEFINED 6 0 0 336 D VILLAGE BK & TR FINL CORP 92705T101 27 2000 SH DEFINED 5 2000 0 0 D VILLAGE BK & TR FINL CORP 92705T101 152 11000 SH DEFINED 5 11000 0 0 D VIRGINIA FINL GROUP INC CO 927810101 674 24570 SH DEFINED 5 24570 0 0 D VISHAY 3.625 /01/23 928298AF5 179 178000 SH DEFINED 3 178000 0 0 D VISHAY INTERTCHLGY COM 928298108 3938 280505 SH DEFINED 1 280505 0 0 D VISHAY INTERTCHLGY COM 928298108 22 1632 SH DEFINED 5 1632 0 0 D VISHAY INTERTCHLGY COM 928298108 270 19280 SH DEFINED 5 19280 0 0 D VISTACARE INC CL A COM 92839Y109 406 39100 SH DEFINED 4 39100 0 0 D VIVO PARTICIPACOES SA SPON R 92855S101 84 27181 SH DEFINED 4 27181 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 23339 1020987 SH DEFINED 1 1016875 0 4112 D VODAFONE GROUP PLC SPONS A 92857W209 93 4108 SH DEFINED 3 4108 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 1310 57334 SH DEFINED 4 57334 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 7617 333209 SH DEFINED 5 314247 1285 17677 D VODAFONE GROUP PLC SPONS A 92857W209 2026 88627 SH DEFINED 5 81154 5252 2221 D VOLCOM INC COM 92864N101 1178 52300 SH DEFINED 1 52300 0 0 D VOLCOM INC COM 92864N101 6 300 SH DEFINED 5 300 0 0 D VOLT INFORMATION SCIENCES COM 928703107 236 6663 SH DEFINED 1 6663 0 0 D VORNADO RLTY TR COM 929042109 904 8294 SH DEFINED 1 8294 0 0 D VORNADO RLTY TR COM 929042109 689 6322 SH DEFINED 3 3000 0 3322 D VORNADO RLTY TR COM 929042109 130 1201 SH DEFINED 5 1000 0 201 D VORNADO RLTY TR COM 929042109 49 450 SH DEFINED 5 450 0 0 D VULCAN MATLS CO COM 929160109 3495 44675 SH DEFINED 1 44675 0 0 D VULCAN MATLS CO COM 929160109 387 4947 SH DEFINED 3 1537 0 3410 D VULCAN MATLS CO COM 929160109 250 3200 SH DEFINED 4 3200 0 0 D VULCAN MATLS CO COM 929160109 7132 91146 SH DEFINED 5 91046 0 100 D VULCAN MATLS CO COM 929160109 1514 19355 SH DEFINED 5 16955 2400 0 D WGL HLDGS INC COM 92924F106 19 618 SH DEFINED 1 418 0 200 D WGL HLDGS INC COM 92924F106 806 25730 SH DEFINED 4 25730 0 0 D WGL HLDGS INC COM 92924F106 552 17623 SH DEFINED 5 17623 0 0 D WGL HLDGS INC COM 92924F106 393 12570 SH DEFINED 5 8626 0 3944 D W-H ENERGY SVCS INC COM 92925E108 4443 107160 SH DEFINED 1 107160 0 0 D W-H ENERGY SVCS INC COM 92925E108 0 22 SH DEFINED 3 0 0 22 D W HLDG CO INC COM 929251106 248 42000 SH DEFINED 4 42000 0 0 D WMS INDS INC COM 929297109 7325 250794 SH DEFINED 1 250794 0 0 D WMS INDS INC COM 929297109 98 3359 SH DEFINED 3 0 0 3359 D WPS RES CORP COM 92931B106 3084 62156 SH DEFINED 1 62156 0 0 D WPS RES CORP COM 92931B106 1781 35900 SH DEFINED 4 35900 0 0 D WPS RES CORP COM 92931B106 4213 84903 SH DEFINED 5 84443 460 0 D WPS RES CORP COM 92931B106 402 8118 SH DEFINED 5 8118 0 0 D WSFS FINL CORP COM 929328102 19225 309147 SH DEFINED 4 309147 0 0 D WABTEC CORP COM 929740108 39353 1450566 SH DEFINED 1 1450488 0 78 D WABTEC CORP COM 929740108 17 650 SH DEFINED 3 0 0 650 D WABTEC CORP COM 929740108 2230 82232 SH DEFINED 5 82059 0 173 D WABTEC CORP COM 929740108 154 5687 SH DEFINED 5 3930 1645 112 D WACHOVIA CORP 2ND NEW COM 929903102 91096 1632555 SH DEFINED 1 1621632 2243 8680 D WACHOVIA CORP 2ND NEW COM 929903102 14210 254675 SH DEFINED 3 233935 18690 2050 D WACHOVIA CORP 2ND NEW COM 929903102 3381 60600 SH DEFINED 4 60600 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 92742 1662058 SH DEFINED 5 1640607 767 20684 D WACHOVIA CORP 2ND NEW COM 929903102 51987 931676 SH DEFINED 5 767921 148605 15150 D WACHOVIA CORP 2ND NEW COM 929903102 961 17226 SH DEFINED 6 0 0 17226 D WADDELL & REED FINL INC CL OM 930059100 268 10845 SH DEFINED 3 7255 0 3590 D WADDELL & REED FINL INC CL OM 930059100 610 24650 SH DEFINED 4 24650 0 0 D WADDELL & REED FINL INC CL OM 930059100 663 26813 SH DEFINED 5 26813 0 0 D WADDELL & REED FINL INC CL OM 930059100 605 24452 SH DEFINED 5 24452 0 0 D WAL-MART STORES INC COM 931142103 100195 2031547 SH DEFINED 1 2026740 1705 3102 D WAL-MART STORES INC COM 931142103 3065 62158 SH DEFINED 3 15389 0 46769 D WAL-MART STORES INC COM 931142103 7763 157407 SH DEFINED 4 157407 0 0 D WAL-MART STORES INC COM 931142103 67995 1378668 SH DEFINED 5 1330335 2670 45663 D WAL-MART STORES INC COM 931142103 26320 533677 SH DEFINED 5 439996 83239 10442 D WAL-MART STORES INC COM 931142103 138 2801 SH DEFINED 6 0 0 2801 D WALGREEN CO COM 931422109 6272 141313 SH DEFINED 1 136638 0 4675 D WALGREEN CO COM 931422109 6584 148331 SH DEFINED 3 61986 0 86345 D WALGREEN CO COM 931422109 5941 133855 SH DEFINED 4 133155 0 700 D WALGREEN CO COM 931422109 79463 1790119 SH DEFINED 5 1688971 5195 95953 D WALGREEN CO COM 931422109 17022 383468 SH DEFINED 5 344692 34712 4064 D WALTER INDS INC COM 93317Q105 13713 321300 SH DEFINED 1 321300 0 0 D WALTER INDS INC COM 93317Q105 140 3300 SH DEFINED 3 0 0 3300 D WALTER INDS INC COM 93317Q105 153 3600 SH DEFINED 4 3600 0 0 D WALTER INDS INC COM 93317Q105 4 100 SH DEFINED 5 100 0 0 D WALTER INDS INC COM 93317Q105 39 930 SH DEFINED 5 930 0 0 D WARNER MUSIC GROUP CORP CO 934550104 1686 65000 SH DEFINED 4 65000 0 0 D WASHINGTON FEDERAL INC COM 938824109 7375 328682 SH DEFINED 1 328682 0 0 D WASHINGTON FEDERAL INC COM 938824109 1274 56804 SH DEFINED 4 56804 0 0 D WASHINGTON FEDERAL INC COM 938824109 14 652 SH DEFINED 5 652 0 0 D WASHINGTON MUTUAL INC COM 939322103 24229 557386 SH DEFINED 1 549056 0 8330 D WASHINGTON MUTUAL INC COM 939322103 1903 43796 SH DEFINED 3 4146 0 39650 D WASHINGTON MUTUAL INC COM 939322103 430 9900 SH DEFINED 4 9900 0 0 D WASHINGTON MUTUAL INC COM 939322103 12880 296314 SH DEFINED 5 291028 65 5221 D WASHINGTON MUTUAL INC COM 939322103 4149 95461 SH DEFINED 5 85086 4105 6270 D WASHINGTON MUTUAL INC COM 939322103 675 15535 SH DEFINED 6 0 0 15535 D WASHINGTON POST CO CL B CO 939640108 347 472 SH DEFINED 3 403 0 69 D WASHINGTON POST CO CL B CO 939640108 30106 40850 SH DEFINED 5 40850 0 0 D WASHINGTON POST CO CL B CO 939640108 192 261 SH DEFINED 5 261 0 0 D WASHINGTON POST CO CL B CO 939640108 8 12 SH DEFINED 6 0 0 12 D WASHINGTON REAL ESTATE INV COM 939653101 95 2406 SH DEFINED 3 0 0 2406 D WASHINGTON REAL ESTATE INV COM 939653101 494 12427 SH DEFINED 5 12427 0 0 D WASHINGTON REAL ESTATE INV COM 939653101 434 10915 SH DEFINED 5 10915 0 0 D WASTE MANAGEMENT INC COM 94106L109 81182 2213259 SH DEFINED 1 2209731 3051 477 D WASTE MANAGEMENT INC COM 94106L109 460 12542 SH DEFINED 3 12128 0 414 D WASTE MANAGEMENT INC COM 94106L109 298 8141 SH DEFINED 4 8141 0 0 D WASTE MANAGEMENT INC COM 94106L109 1036 28257 SH DEFINED 5 28257 0 0 D WASTE MANAGEMENT INC COM 94106L109 676 18455 SH DEFINED 5 13790 0 4665 D WASTE MANAGEMENT INC COM 94106L109 3 100 SH DEFINED 6 0 0 100 D WATERS CORP COM 941848103 292 6450 SH DEFINED 1 6450 0 0 D WATERS CORP COM 941848103 30 679 SH DEFINED 3 679 0 0 D WATERS CORP COM 941848103 7 157 SH DEFINED 5 157 0 0 D WATSCO INC COM 942622200 197 4300 SH DEFINED 3 0 0 4300 D WATSCO INC COM 942622200 100 2193 SH DEFINED 5 2193 0 0 D WATSON PHARMACEUTICALS INC 942683103 168 6436 SH DEFINED 1 6436 0 0 D WATSON PHARMACEUTICALS INC 942683103 628 24000 SH DEFINED 4 24000 0 0 D WATSON PHARMACEUTICALS INC 942683103 20 800 SH DEFINED 5 800 0 0 D WATSON PHARMACEUTICALS INC 942683103 117 4500 SH DEFINED 5 1600 0 2900 D WATSON WYATT WORLDWIDE INC A COM 942712100 302 7402 SH DEFINED 1 7402 0 0 D WATSON WYATT WORLDWIDE INC A COM 942712100 6 158 SH DEFINED 3 0 0 158 D WATTS WATER TECHNOLOGIES I OM 942749102 874 27535 SH DEFINED 3 26175 0 1360 D WATTS WATER TECHNOLOGIES I OM 942749102 200 6300 SH DEFINED 4 6300 0 0 D WATTS WATER TECHNOLOGIES I OM 942749102 327 10305 SH DEFINED 5 10305 0 0 D WATTS WATER TECHNOLOGIES I OM 942749102 111 3500 SH DEFINED 5 3500 0 0 D WAUSAU PAPER CORP COM 943315101 1987 147206 SH DEFINED 1 147206 0 0 D WEBEX COMMUNICATIONS INC C 94767L109 173 4438 SH DEFINED 3 0 0 4438 D WEBEX COMMUNICATIONS INC C 94767L109 1529 39192 SH DEFINED 4 39192 0 0 D WEBEX COMMUNICATIONS INC C 94767L109 15 400 SH DEFINED 6 0 0 400 D WEBMETHODS INC COM 94768C108 2617 342168 SH DEFINED 1 342168 0 0 D WEBSIDESTORY INC COM 947685103 970 73500 SH DEFINED 1 73500 0 0 D WEBSTER FINL CORP COM 947890109 127 2700 SH DEFINED 3 0 0 2700 D WEBSTER FINL CORP COM 947890109 1639 34800 SH DEFINED 4 34800 0 0 D WEBSTER FINL CORP COM 947890109 79 1690 SH DEFINED 5 1690 0 0 D WEBSTER FINL CORP COM 947890109 61 1304 SH DEFINED 5 1304 0 0 D WEIGHT WATCHERS INTL INC C 948626106 2438 55000 SH DEFINED 4 55000 0 0 D WEIGHT WATCHERS INTL INC C 948626106 3 74 SH DEFINED 5 74 0 0 D WEIGHT WATCHERS INTL INC C 948626106 8 200 SH DEFINED 5 200 0 0 D WEINGARTEN RLTY INVS COM 948741103 169 3950 SH DEFINED 3 0 0 3950 D WEINGARTEN RLTY INVS COM 948741103 1748 40650 SH DEFINED 5 40080 0 570 D WEINGARTEN RLTY INVS COM 948741103 1260 29297 SH DEFINED 5 22947 6350 0 D WELLCARE GROUP INC COM 94946T106 4144 73187 SH DEFINED 1 73187 0 0 D WELLCARE GROUP INC COM 94946T106 31 550 SH DEFINED 3 0 0 550 D WELLCARE GROUP INC COM 94946T106 14 258 SH DEFINED 5 258 0 0 D WELLPOINT INC COM 94973V107 75339 977797 SH DEFINED 1 974397 0 3400 D WELLPOINT INC COM 94973V107 237 3087 SH DEFINED 3 2827 0 260 D WELLPOINT INC COM 94973V107 963 12500 SH DEFINED 4 12500 0 0 D WELLPOINT INC COM 94973V107 33380 433235 SH DEFINED 5 428759 0 4476 D WELLPOINT INC COM 94973V107 8282 107495 SH DEFINED 5 82465 21828 3202 D WELLPOINT INC COM 94973V107 23 300 SH DEFINED 6 0 0 300 D WELLPOINT INC COM 94973V107 277 3606 SH DEFINED 6 0 0 3606 D WELLS FARGO & CO NEW COM 949746101 159247 4401534 SH DEFINED 1 4385593 3024 12917 D WELLS FARGO & CO NEW COM 949746101 1858 51363 SH DEFINED 3 35982 0 15381 D WELLS FARGO & CO NEW COM 949746101 4296 118750 SH DEFINED 4 117100 0 1650 D WELLS FARGO & CO NEW COM 949746101 88298 2440534 SH DEFINED 5 2394960 270 45304 D WELLS FARGO & CO NEW COM 949746101 28309 782474 SH DEFINED 5 646179 102635 33660 D WELLS FARGO & CO NEW COM 949746101 350 9700 SH DEFINED 6 0 0 9700 D WENDYS INTL INC COM 950590109 496 7408 SH DEFINED 1 7408 0 0 D WENDYS INTL INC COM 950590109 121 1813 SH DEFINED 5 1813 0 0 D WENDYS INTL INC COM 950590109 589 8802 SH DEFINED 5 8122 680 0 D WERNER ENTERPRISES INC COM 950755108 323 17300 SH DEFINED 4 17300 0 0 D WEST COAST BANCORP COM 952145100 11219 367373 SH DEFINED 1 367373 0 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 21670 551834 SH DEFINED 1 551834 0 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 62 1600 SH DEFINED 5 1600 0 0 D WESTAR ENERGY INC COM 95709T100 115 4900 SH DEFINED 3 0 0 4900 D WESTAR ENERGY INC COM 95709T100 724 30800 SH DEFINED 4 30800 0 0 D WESTAR ENERGY INC COM 95709T100 245 10460 SH DEFINED 5 10460 0 0 D WESTAR ENERGY INC COM 95709T100 72 3069 SH DEFINED 6 0 0 3069 D WESTERN ASSET / CLAYMORE U EAS IN 95766R104 826 71050 SH DEFINED 3 10000 0 61050 D WESTERN ASSET / CLAYMORE U EAS IN 95766R104 23 2000 SH DEFINED 5 2000 0 0 D WESTERN DIGITAL CORP COM 958102105 36 2000 SH DEFINED 1 0 0 2000 D WESTERN DIGITAL CORP COM 958102105 2307 127500 SH DEFINED 4 127500 0 0 D WESTERN DIGITAL CORP COM 958102105 1140 63000 SH DEFINED 5 63000 0 0 D WESTERN DIGITAL CORP COM 958102105 4 240 SH DEFINED 6 0 0 240 D WESTMORELAND COAL CO COM 960878106 247 12600 SH DEFINED 5 12600 0 0 D WEYERHAEUSER CO COM 962166104 10279 167059 SH DEFINED 1 167059 0 0 D WEYERHAEUSER CO COM 962166104 9 154 SH DEFINED 3 127 0 27 D WEYERHAEUSER CO COM 962166104 2344 38100 SH DEFINED 4 38100 0 0 D WEYERHAEUSER CO COM 962166104 16926 275090 SH DEFINED 5 274282 0 808 D WEYERHAEUSER CO COM 962166104 2816 45775 SH DEFINED 5 13275 31500 1000 D WHIRLPOOL CORP COM 963320106 42305 502984 SH DEFINED 1 502290 600 94 D WHIRLPOOL CORP COM 963320106 21 258 SH DEFINED 3 258 0 0 D WHIRLPOOL CORP COM 963320106 432 5145 SH DEFINED 5 5145 0 0 D WHIRLPOOL CORP COM 963320106 329 3917 SH DEFINED 5 3917 0 0 D WHOLE FOODS MKT INC COM 966837106 21705 365228 SH DEFINED 1 365228 0 0 D WHOLE FOODS MKT INC COM 966837106 1854 31200 SH DEFINED 4 31200 0 0 D WHOLE FOODS MKT INC COM 966837106 1550 26085 SH DEFINED 5 13060 0 13025 D WHOLE FOODS MKT INC COM 966837106 44 750 SH DEFINED 5 750 0 0 D WILD OATS MARKET INC COM 96808B107 4989 308741 SH DEFINED 1 308741 0 0 D WILD OATS MARKET INC COM 96808B107 18 1116 SH DEFINED 4 1116 0 0 D WILD OATS MARKET INC COM 96808B107 6 400 SH DEFINED 5 400 0 0 D WILEY JOHN & SONS INC CL A 968223206 398 11070 SH DEFINED 5 11070 0 0 D WILLIAMS COS INC COM 969457100 1045 43814 SH DEFINED 1 43814 0 0 D WILLIAMS COS INC COM 969457100 175 7370 SH DEFINED 3 740 0 6630 D WILLIAMS COS INC COM 969457100 238 10002 SH DEFINED 5 10002 0 0 D WILLIAMS COS INC COM 969457100 1267 53088 SH DEFINED 5 52088 1000 0 D WILLIAMS COS INC COM 969457100 3 160 SH DEFINED 6 0 0 160 D WILLIAMS SCOTSMAN INTL INC 96950G102 299 14007 SH DEFINED 1 14007 0 0 D WILLIAMS SONOMA INC COM 969904101 12321 380400 SH DEFINED 1 380400 0 0 D WILLIAMS SONOMA INC COM 969904101 16 500 SH DEFINED 3 0 0 500 D WILLIAMS SONOMA INC COM 969904101 17 535 SH DEFINED 5 535 0 0 D WILLIAMS SONOMA INC COM 969904101 6 200 SH DEFINED 5 200 0 0 D WILLIAMS SONOMA INC COM 969904101 3 100 SH DEFINED 6 0 0 100 D WILLOW FINANCIAL BANCORP I 97111W101 206 13182 SH DEFINED 5 13182 0 0 D WILMINGTON TR CORP COM 971807102 129 2900 SH DEFINED 3 0 0 2900 D WILMINGTON TR CORP COM 971807102 755 16956 SH DEFINED 5 16956 0 0 D WILMINGTON TR CORP COM 971807102 921 20679 SH DEFINED 5 20679 0 0 D WINDSTREAM CORP COM 97381W104 10514 797182 SH DEFINED 1 797182 0 0 D WINDSTREAM CORP COM 97381W104 271 20620 SH DEFINED 3 10433 0 10187 D WINDSTREAM CORP COM 97381W104 362 27489 SH DEFINED 5 27360 0 129 D WINDSTREAM CORP COM 97381W104 218 16560 SH DEFINED 5 13566 283 2711 D WINDSTREAM CORP COM 97381W104 16 1234 SH DEFINED 6 0 0 1234 D WINNEBAGO INDS INC COM 974637100 11343 361500 SH DEFINED 1 361500 0 0 D WINNEBAGO INDS INC COM 974637100 108 3469 SH DEFINED 3 0 0 3469 D WINNEBAGO INDS INC COM 974637100 743 23697 SH DEFINED 4 23697 0 0 D WINNEBAGO INDS INC COM 974637100 4 128 SH DEFINED 5 128 0 0 D WINTRUST FINL CORP COM 97650W108 20 400 SH DEFINED 3 0 0 400 D WINTRUST FINL CORP COM 97650W108 1903 37965 SH DEFINED 4 37965 0 0 D WISCONSIN ENERGY CORP COM 976657106 579 13422 SH DEFINED 5 13422 0 0 D WISCONSIN ENERGY CORP COM 976657106 351 8143 SH DEFINED 5 5493 2650 0 D WOLVERINE WORLD WIDE INC C 978097103 111 3945 SH DEFINED 1 3945 0 0 D WOLVERINE WORLD WIDE INC C 978097103 106 3764 SH DEFINED 3 0 0 3764 D WOLVERINE WORLD WIDE INC C 978097103 1022 36128 SH DEFINED 4 36128 0 0 D WOLVERINE WORLD WIDE INC C 978097103 10 378 SH DEFINED 5 378 0 0 D WOODWARD GOVERNOR CO COM 980745103 17406 518991 SH DEFINED 1 518991 0 0 D WOODWARD GOVERNOR CO COM 980745103 4 147 SH DEFINED 3 0 0 147 D WOODWARD GOVERNOR CO COM 980745103 201 6000 SH DEFINED 5 6000 0 0 D WORLD ACCEP CORP SC COM NE 981419104 567 12900 SH DEFINED 3 12900 0 0 D WORLD ACCEP CORP SC COM NE 981419104 241 5500 SH DEFINED 5 5500 0 0 D WORLD ACCEP CORP SC COM NE 981419104 65 1500 SH DEFINED 5 1500 0 0 D WORLD FUEL SVCS CORP COM 981475106 379 9381 SH DEFINED 1 9381 0 0 D WORLD FUEL SVCS CORP COM 981475106 10 255 SH DEFINED 3 0 0 255 D WORLD FUEL SVCS CORP COM 981475106 8 210 SH DEFINED 5 210 0 0 D WORLD WRESTLING ENTERTAINM COM 98156Q108 9708 590900 SH DEFINED 1 590900 0 0 D WORLD WRESTLING ENTERTAINM COM 98156Q108 0 10 SH DEFINED 5 10 0 0 D WORTHINGTON INDS INC COM 981811102 1371 80400 SH DEFINED 4 80400 0 0 D WORTHINGTON INDS INC COM 981811102 196 11534 SH DEFINED 5 11534 0 0 D WRIGHT MEDICAL GROUP INC C 98235T107 856 35300 SH DEFINED 4 35300 0 0 D WRIGLEY WM JR CO COM 982526105 16538 359069 SH DEFINED 1 357138 0 1931 D WRIGLEY WM JR CO COM 982526105 111 2431 SH DEFINED 3 2421 0 10 D WRIGLEY WM JR CO COM 982526105 956 20775 SH DEFINED 4 20775 0 0 D WRIGLEY WM JR CO COM 982526105 4203 91267 SH DEFINED 5 91267 0 0 D WRIGLEY WM JR CO COM 982526105 4440 96405 SH DEFINED 5 86035 8958 1412 D WRIGLEY WM JR CO COM 982526105 1 30 SH DEFINED 6 0 0 30 D WYETH 5.10938 /15/24 983024AD2 369 339000 SH DEFINED 3 339000 0 0 D WYETH 5.10938 /15/24 983024AD2 3 3000 SH DEFINED 5 3000 0 0 D WYETH COM 983024100 46901 922522 SH DEFINED 1 922522 0 0 D WYETH COM 983024100 1378 27119 SH DEFINED 3 25442 0 1677 D WYETH COM 983024100 1345 26457 SH DEFINED 4 26457 0 0 D WYETH COM 983024100 57694 1134818 SH DEFINED 5 1122751 1295 10772 D WYETH COM 983024100 51378 1010594 SH DEFINED 5 887995 106200 16399 D WYETH COM 983024100 17 350 SH DEFINED 6 0 0 350 D WYETH COM 983024100 609 11983 SH DEFINED 6 0 0 11983 D WYNDHAM WORLDWIDE CORP 98310W108 392 14034 SH DEFINED 1 14034 0 0 D WYNDHAM WORLDWIDE CORP 98310W108 404 14474 SH DEFINED 3 552 0 13922 D WYNDHAM WORLDWIDE CORP 98310W108 349 12500 SH DEFINED 4 12500 0 0 D WYNDHAM WORLDWIDE CORP 98310W108 117 4200 SH DEFINED 5 3400 0 800 D WYNDHAM WORLDWIDE CORP 98310W108 441 15792 SH DEFINED 5 504 14688 600 D WYNN RESORTS LTD COM 983134107 711 10455 SH DEFINED 3 0 0 10455 D WYNN RESORTS LTD COM 983134107 57 850 SH DEFINED 5 160 0 690 D XM SATELLITE RADIO HLDGS I OM 983759101 69 5393 SH DEFINED 3 5393 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 1606 124500 SH DEFINED 4 124500 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 82 6401 SH DEFINED 5 6401 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 167 13000 SH DEFINED 5 13000 0 0 D XTO ENERGY INC COM 98385X106 970 23027 SH DEFINED 1 23027 0 0 D XTO ENERGY INC COM 98385X106 965 22907 SH DEFINED 3 174 0 22733 D XTO ENERGY INC COM 98385X106 55 1315 SH DEFINED 4 1315 0 0 D XTO ENERGY INC COM 98385X106 285 6788 SH DEFINED 5 1289 0 5499 D XTO ENERGY INC COM 98385X106 353 8393 SH DEFINED 6 0 0 8393 D XCEL ENERGY INC COM 98389B100 616 29855 SH DEFINED 1 29855 0 0 D XCEL ENERGY INC COM 98389B100 47 2320 SH DEFINED 3 2320 0 0 D XCEL ENERGY INC COM 98389B100 646 31325 SH DEFINED 5 31325 0 0 D XCEL ENERGY INC COM 98389B100 187 9073 SH DEFINED 5 9073 0 0 D XCEL ENERGY INC COM 98389B100 20 1000 SH DEFINED 6 0 0 1000 D XILINX INC COM 983919101 37401 1703924 SH DEFINED 1 1699739 3619 566 D XILINX INC COM 983919101 0 28 SH DEFINED 3 28 0 0 D XILINX INC COM 983919101 265 12110 SH DEFINED 4 12110 0 0 D XILINX INC COM 983919101 261 11925 SH DEFINED 5 11925 0 0 D XILINX INC COM 983919101 307 14025 SH DEFINED 5 14000 0 25 D XEROX CORP COM 984121103 5183 333144 SH DEFINED 1 333144 0 0 D XEROX CORP COM 984121103 1413 90851 SH DEFINED 3 4514 0 86337 D XEROX CORP COM 984121103 746 48000 SH DEFINED 4 48000 0 0 D XEROX CORP COM 984121103 115 7393 SH DEFINED 5 3793 0 3600 D XEROX CORP COM 984121103 821 52800 SH DEFINED 5 51200 0 1600 D YRC WORLDWIDE INC COM 984249102 974 26300 SH DEFINED 4 26300 0 0 D YRC WORLDWIDE INC COM 984249102 100 2709 SH DEFINED 5 2709 0 0 D YAHOO INC 0.000 /01/08 984332AB2 178 138000 SH DEFINED 3 138000 0 0 D YAHOO INC COM 984332106 12482 493764 SH DEFINED 1 493764 0 0 D YAHOO INC COM 984332106 2741 108442 SH DEFINED 3 96907 0 11535 D YAHOO INC COM 984332106 2963 117242 SH DEFINED 4 117242 0 0 D YAHOO INC COM 984332106 284 11251 SH DEFINED 5 11251 0 0 D YAHOO INC COM 984332106 62 2480 SH DEFINED 5 2080 400 0 D YAHOO INC COM 984332106 75 3000 SH DEFINED 6 0 0 3000 D YANKEE CANDLE CO INC COM 984757104 418 14300 SH DEFINED 4 14300 0 0 D YUM BRANDS INC COM 988498101 62689 1204414 SH DEFINED 1 1202087 2012 315 D YUM BRANDS INC COM 988498101 764 14692 SH DEFINED 3 989 0 13703 D YUM BRANDS INC COM 988498101 208 4000 SH DEFINED 4 4000 0 0 D YUM BRANDS INC COM 988498101 1606 30874 SH DEFINED 5 30274 0 600 D YUM BRANDS INC COM 988498101 1621 31162 SH DEFINED 5 27802 720 2640 D ZALE CORP COM 988858106 2 100 SH DEFINED 3 0 0 100 D ZALE CORP COM 988858106 1567 56500 SH DEFINED 4 56500 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 42024 1175838 SH DEFINED 1 1173434 2077 327 D ZEBRA TECHNOLOGIES CORP CO A 989207105 9 270 SH DEFINED 3 270 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 1693 47375 SH DEFINED 4 47375 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 220 6178 SH DEFINED 5 6178 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 35 1000 SH DEFINED 5 1000 0 0 D ZENITH NATL INS CORP COM 989390109 11283 282872 SH DEFINED 1 282872 0 0 D ZENITH NATL INS CORP COM 989390109 3 79 SH DEFINED 3 0 0 79 D ZIMMER HLDGS INC COM 98956P102 1724 25555 SH DEFINED 1 25055 0 500 D ZIMMER HLDGS INC COM 98956P102 235 3483 SH DEFINED 3 1333 0 2150 D ZIMMER HLDGS INC COM 98956P102 4309 63840 SH DEFINED 4 63370 0 470 D ZIMMER HLDGS INC COM 98956P102 16122 238856 SH DEFINED 5 237607 120 1129 D ZIMMER HLDGS INC COM 98956P102 7245 107338 SH DEFINED 5 94235 7649 5454 D ZIMMER HLDGS INC COM 98956P102 3 50 SH DEFINED 6 0 0 50 D ZIONS BANCORP COM 989701107 643 8059 SH DEFINED 1 8059 0 0 D ZIONS BANCORP COM 989701107 157 1968 SH DEFINED 3 815 0 1153 D ZIONS BANCORP COM 989701107 852 10677 SH DEFINED 5 10677 0 0 D ZIONS BANCORP COM 989701107 153 1920 SH DEFINED 5 1920 0 0 D ZORAN CORP COM 98975F101 96 6029 SH DEFINED 1 6029 0 0 D ZORAN CORP COM 98975F101 548 34128 SH DEFINED 4 34128 0 0 D ZUMIEZ INC COM 989817101 6824 252759 SH DEFINED 1 252759 0 0 D ZYMOGENETICS INC COM 98985T109 253 15000 SH DEFINED 4 15000 0 0 S REPORT SUMMARY 6584 DATA RECORDS 34838190 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED