-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IAbH53zAZ426Wk7RTtSv08LKMWVY3a4YLDhDWnjpGuIC5sKh9ccKGZwktRhVwt0X VDt7NzXlRmw2tknmezPNew== 0000750556-05-000096.txt : 20050516 0000750556-05-000096.hdr.sgml : 20050516 20050516172410 ACCESSION NUMBER: 0000750556-05-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 05836164 BUSINESS ADDRESS: STREET 1: 919 E MAIN ST CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8047827107 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 r13f-033105.txt STI 13F 3-31-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 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:028-04696 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Victor A. Smith Title: Senior Vice President Phone: (804)782-5656 Signature Place Date of Signing: Victor A. Smith Richmond, VA May 13, 2005 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 28-11308 Trusco Capital Management, Inc. Asset Management Advisors, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 4 28-10498 First Mercantile Trust Company 3 Asset Management Advisors, Inc. 1 28-11308 Trusco Capital Management, Inc. 2 28-11303 SunTrust Capital Markets, Inc. Form 13F Information Table Entry Total: 4,418 Form 13F Information Table Value Total: $31,847,929
FORM 13F INFORMATION TABLE 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 ORD D1668R123 85 1903 SH SOLE 1903 0 0 D DAIMLERCHRYSLER AG ORD D1668R123 254 5687 SH DEFINED 4939 125 623 D ACE LTD ORD G0070K103 4999 121151 SH SOLE 121151 0 0 D ACE LTD ORD G0070K103 340 8243 SH DEFINED 8243 0 0 D ACE LTD ORD G0070K103 11 272 SH DEFINED 1 272 0 0 D AMDOCS LTD ORD G02602103 60863 2143097 SH SOLE 2094016 250 48831 D AMDOCS LTD ORD G02602103 1206 42468 SH DEFINED 39123 3345 0 D AMDOCS LTD ORD G02602103 2370 83459 SH DEFINED 1 83459 0 0 D AMDOCS LTD ORD G02602103 565 19900 SH DEFINED 4 19900 0 0 D AMERICAN SAFETY INS HLDGS ORD G02995101 2235 150000 SH SOLE 150000 0 0 D ARCH CAP GROUP LTD ORD G0450A105 4683 116976 SH SOLE 116976 0 0 D ASSURED GUARANTY LTD COM G0585R106 3634 202500 SH SOLE 202100 0 400 D ASSURED GUARANTY LTD COM G0585R106 412 23000 SH DEFINED 4 23000 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R106 5486 854528 SH SOLE 854528 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R106 8 1373 SH DEFINED 1 1373 0 0 D COOPER INDS LTD CL A G24182100 22880 319916 SH SOLE 263816 0 56100 D COOPER INDS LTD CL A G24182100 857 11988 SH DEFINED 11376 612 0 D COOPER INDS LTD CL A G24182100 74 1035 SH DEFINED 1 1035 0 0 D COOPER INDS LTD CL A G24182100 178 2500 SH DEFINED 4 2500 0 0 D FRESH DEL MONTE PRODUCE IN ORD G36738105 1207 39580 SH SOLE 39580 0 0 D FRESH DEL MONTE PRODUCE IN ORD G36738105 444 14555 SH DEFINED 14555 0 0 D FRONTLINE LTD ORD G3682E127 1200 24500 SH DEFINED 24500 0 0 D GARMIN LTD ORD G37260109 46 1000 SH SOLE 1000 0 0 D GLOBALSANTAFE CORP SHS G3930E101 3396 91700 SH SOLE 91700 0 0 D GLOBALSANTAFE CORP SHS G3930E101 24 665 SH DEFINED 0 665 0 D GLOBALSANTAFE CORP SHS G3930E101 251 6800 SH DEFINED 4 6800 0 0 D HELEN OF TROY CORP LTD COM G4388N106 416 15200 SH SOLE 15200 0 0 D HELEN OF TROY CORP LTD COM G4388N106 95 3500 SH DEFINED 3500 0 0 D HELEN OF TROY CORP LTD COM G4388N106 523 19125 SH DEFINED 3 0 0 19125 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 3965 49787 SH SOLE 49187 0 600 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 3003 37710 SH DEFINED 34385 3325 0 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 13 170 SH DEFINED 1 170 0 0 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 450 5650 SH DEFINED 4 5650 0 0 D MARVELL TECHNOLOGY GROUP L ORD G5876H105 4573 119292 SH SOLE 87992 0 31300 D MARVELL TECHNOLOGY GROUP L ORD G5876H105 158 4132 SH DEFINED 4132 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 563 9532 SH SOLE 9472 0 60 D NABORS INDUSTRIES LTD SHS G6359F103 122 2066 SH DEFINED 2066 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 8 137 SH DEFINED 1 137 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 958 16200 SH DEFINED 4 16200 0 0 D NOBLE CORPORATION SHS G65422100 2092 37218 SH SOLE 15118 0 22100 D NOBLE CORPORATION SHS G65422100 668 11885 SH DEFINED 11885 0 0 D NOBLE CORPORATION SHS G65422100 7 125 SH DEFINED 1 125 0 0 D NOBLE CORPORATION SHS G65422100 755 13444 SH DEFINED 4 13444 0 0 D O2MICRO INTERNATIONAL LIMI ORD G6797E106 2233 217035 SH SOLE 217035 0 0 D O2MICRO INTERNATIONAL LIMI ORD G6797E106 3 337 SH DEFINED 1 337 0 0 D PARTNERRE LTD COM G6852T105 3538 54775 SH SOLE 54775 0 0 D PARTNERRE LTD COM G6852T105 290 4500 SH DEFINED 4500 0 0 D PLATINUM UNDERWRITER HLDGS COM G7127P100 10643 358377 SH SOLE 357805 0 572 D PLATINUM UNDERWRITER HLDGS COM G7127P100 9 310 SH DEFINED 1 310 0 0 D PXRE GROUP LTD COM G73018106 4944 192750 SH SOLE 192750 0 0 D PXRE GROUP LTD COM G73018106 208 8120 SH DEFINED 1 8120 0 0 D PXRE GROUP LTD COM G73018106 176 6900 SH DEFINED 4 6900 0 0 D RENAISSANCERE HOLDINGS LTD COM G7496G103 350 7500 SH SOLE 7500 0 0 D SCOTTISH RE GROUP LTD ORD G7885T104 4408 195750 SH SOLE 195350 0 400 D SCOTTISH RE GROUP LTD ORD G7885T104 186 8274 SH DEFINED 1 8274 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 1032 52800 SH SOLE 0 0 52800 D SHIP FINANCE INTERNATIONAL SHS G81075106 255 12607 SH DEFINED 12607 0 0 D UTI WORLDWIDE INC ORD G87210103 2670 38459 SH SOLE 38459 0 0 D UTI WORLDWIDE INC ORD G87210103 124 1792 SH DEFINED 1792 0 0 D HILFIGER TOMMY CORP ORD G8915Z102 697 59640 SH SOLE 59640 0 0 D TRANSOCEAN INC ORD G90078109 1746 33931 SH SOLE 21561 200 12170 D TRANSOCEAN INC ORD G90078109 928 18052 SH DEFINED 12223 1593 4236 D TRANSOCEAN INC ORD G90078109 15 307 SH DEFINED 1 307 0 0 D TRANSOCEAN INC ORD G90078109 2108 40967 SH DEFINED 2 0 0 40967 D TRANSOCEAN INC ORD G90078109 1034 20100 SH DEFINED 4 20100 0 0 D TSAKOS ENERGY NAVIGATION L SHS G9108L108 13 300 SH SOLE 300 0 0 D TSAKOS ENERGY NAVIGATION L SHS G9108L108 880 20000 SH DEFINED 20000 0 0 D WEATHERFORD INTERNATIONAL COM G95089101 98 1698 SH SOLE 1510 0 188 D WEATHERFORD INTERNATIONAL COM G95089101 24 425 SH DEFINED 425 0 0 D WEATHERFORD INTERNATIONAL COM G95089101 2093 36140 SH DEFINED 4 36140 0 0 D WHITE MTNS INS GROUP LTD COM G9618E107 1947 3200 SH DEFINED 3000 0 200 D WHITE MTNS INS GROUP LTD COM G9618E107 212 350 SH DEFINED 4 350 0 0 D WILLIS GROUP HOLDINGS LTD SHS G96655108 898 24357 SH SOLE 24357 0 0 D WILLIS GROUP HOLDINGS LTD SHS G96655108 40 1100 SH DEFINED 1100 0 0 D WILLIS GROUP HOLDINGS LTD SHS G96655108 22 600 SH DEFINED 4 600 0 0 D XL CAP LTD CL A G98255105 2912 40248 SH SOLE 40248 0 0 D XL CAP LTD CL A G98255105 94 1300 SH DEFINED 1300 0 0 D XL CAP LTD CL A G98255105 9 128 SH DEFINED 1 128 0 0 D ALCON INC COM SHS H01301102 96 1075 SH SOLE 1075 0 0 D UBS AG NAMEN AKT H8920M855 181 2151 SH SOLE 2151 0 0 D UBS AG NAMEN AKT H8920M855 379 4500 SH DEFINED 0 4500 0 D UBS AG NAMEN AKT H8920M855 1254 14860 SH DEFINED 4 14860 0 0 D ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 5373 236410 SH SOLE 236410 0 0 D ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 8 375 SH DEFINED 1 375 0 0 D AUDIOCODES LTD ORD M15342104 147 13088 SH DEFINED 4 13088 0 0 D CHECK POINT SOFTWARE TECH ORD M22465104 845 38887 SH SOLE 38887 0 0 D CHECK POINT SOFTWARE TECH ORD M22465104 8 400 SH DEFINED 400 0 0 D LANOPTICS LTD ORD M6706C103 393 50000 SH SOLE 50000 0 0 D M SYS FLASH DISK PIONEERS ORD M7061C100 8336 378224 SH SOLE 378224 0 0 D M SYS FLASH DISK PIONEERS ORD M7061C100 103 4707 SH DEFINED 4707 0 0 D M SYS FLASH DISK PIONEERS ORD M7061C100 9 410 SH DEFINED 1 410 0 0 D ORBOTECH LTD ORD M75253100 3355 153220 SH SOLE 153220 0 0 D ORBOTECH LTD ORD M75253100 6 280 SH DEFINED 1 280 0 0 D RADWARE LTD ORD M81873107 1563 66620 SH SOLE 66620 0 0 D RADWARE LTD ORD M81873107 3 169 SH DEFINED 1 169 0 0 D RADWARE LTD ORD M81873107 201 8601 SH DEFINED 4 8601 0 0 D TTI TEAM TELECOM INTL LTD ORD M88258104 272 136276 SH SOLE 136276 0 0 D CORE LABORATORIES N V COM N22717107 8661 337410 SH SOLE 337410 0 0 D CORE LABORATORIES N V COM N22717107 120 4699 SH DEFINED 4699 0 0 D CORE LABORATORIES N V COM N22717107 863 33626 SH DEFINED 4 33626 0 0 D STEINER LEISURE LTD ORD P8744Y102 6249 191175 SH SOLE 191175 0 0 D FLEXTRONICS INTL LTD ORD Y2573F102 1412 117339 SH SOLE 117339 0 0 D FLEXTRONICS INTL LTD ORD Y2573F102 236 19650 SH DEFINED 19650 0 0 D FLEXTRONICS INTL LTD ORD Y2573F102 108 9000 SH DEFINED 4 9000 0 0 D ABB LTD SPONSORED ADR 000375204 428 69100 SH SOLE 0 0 69100 D A C MOORE ARTS & CRAFTS IN COM 00086T103 200 7506 SH DEFINED 4 7506 0 0 D A D A M INC COM 00088U108 235 42000 SH SOLE 42000 0 0 D A D C TELECOMMUNICATIONS COM 000886101 94 47396 SH SOLE 46596 0 800 D A D C TELECOMMUNICATIONS COM 000886101 12 6400 SH DEFINED 3 6400 0 0 D A D C TELECOMMUNICATIONS COM 000886101 2 1500 SH DEFINED 1500 0 0 D A D C TELECOMMUNICATIONS COM 000886101 1 781 SH DEFINED 1 781 0 0 D A D C TELECOMMUNICATIONS COM 000886101 129 65000 SH DEFINED 4 65000 0 0 D ACM INCOME FUND INC COM 000912105 47 5825 SH SOLE 5825 0 0 D ACM INCOME FUND INC COM 000912105 78 9719 SH DEFINED 9211 508 0 D ABM INDS INC COM 000957100 7508 390450 SH SOLE 390450 0 0 D ABM INDS INC COM 000957100 327 17029 SH DEFINED 1 17029 0 0 D AFLAC INC COM 001055102 40947 1098955 SH SOLE 1088396 3120 7439 D AFLAC INC COM 001055102 24164 648524 SH DEFINED 560422 68204 19898 D AFLAC INC COM 001055102 2585 69392 SH DEFINED 1 69392 0 0 D AFLAC INC COM 001055102 1713 46000 SH DEFINED 4 46000 0 0 D AGCO CORP COM 001084102 139 7631 SH SOLE 7631 0 0 D AGCO CORP COM 001084102 36 2000 SH DEFINED 1000 0 1000 D AGCO CORP COM 001084102 1160 63600 SH DEFINED 4 63600 0 0 D AGL RES INC COM 001204106 2672 76504 SH SOLE 65104 0 11400 D AGL RES INC COM 001204106 1031 29540 SH DEFINED 18354 8049 3137 D AGL RES INC COM 001204106 3603 103150 SH DEFINED 4 103150 0 0 D AES CORP COM 00130H105 742 45323 SH SOLE 45323 0 0 D AES CORP COM 00130H105 67 4102 SH DEFINED 2352 0 1750 D AES CORP COM 00130H105 196 12000 SH DEFINED 4 12000 0 0 D AMICAS INC COM 001712108 1608 436980 SH SOLE 436980 0 0 D AMICAS INC COM 001712108 2 810 SH DEFINED 1 810 0 0 D AMN HEALTHCARE SERVICES IN COM 001744101 232 14600 SH DEFINED 4 14600 0 0 D AMR CORP COM 001765106 104 9737 SH SOLE 9737 0 0 D AMR CORP COM 001765106 4 400 SH DEFINED 400 0 0 D ATI TECHNOLOGIES INC COM 001941103 3002 173674 SH SOLE 173674 0 0 D ATI TECHNOLOGIES INC COM 001941103 130 7524 SH DEFINED 7524 0 0 D AT&T CORP COM NEW 001957505 5021 267792 SH SOLE 245679 721 21392 D AT&T CORP COM NEW 001957505 1773 94565 SH DEFINED 72957 7553 14055 D AT&T CORP COM NEW 001957505 14 757 SH DEFINED 1 757 0 0 D ATMI INC COM 00207R101 5134 205065 SH SOLE 204365 0 700 D ATMI INC COM 00207R101 7 300 SH DEFINED 1 300 0 0 D ATMI INC COM 00207R101 710 28377 SH DEFINED 4 28377 0 0 D ASAT HLDGS LTD SPONSORED ADR 00208B105 12 12000 SH SOLE 12000 0 0 D ASAT HLDGS LTD SPONSORED ADR 00208B105 103 102000 SH DEFINED 102000 0 0 D ABBOTT LABS COM 002824100 118443 2540617 SH SOLE 2426464 11806 102347 D ABBOTT LABS COM 002824100 38938 835232 SH DEFINED 676743 112547 45942 D ABBOTT LABS COM 002824100 5840 125280 SH DEFINED 3 85280 0 40000 D ABBOTT LABS COM 002824100 206 4440 SH DEFINED 1 4440 0 0 D ABBOTT LABS COM 002824100 817 17526 SH DEFINED 4 17526 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 3398 59378 SH SOLE 59378 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 40 716 SH DEFINED 716 0 0 D ABERDEEN ASIA PACIFIC INCO COM 003009107 266 44013 SH SOLE 44013 0 0 D ABERDEEN ASIA PACIFIC INCO COM 003009107 23 3908 SH DEFINED 3731 0 177 D ABIOMED INC COM 003654100 3047 287998 SH SOLE 287998 0 0 D ABIOMED INC COM 003654100 4 390 SH DEFINED 1 390 0 0 D ACCREDITED HOME LENDRS HLD COM 00437P107 1994 55040 SH SOLE 55040 0 0 D ACCREDITED HOME LENDRS HLD COM 00437P107 1 45 SH DEFINED 1 45 0 0 D ACTIVISION INC NEW COM NEW 004930202 99 6728 SH SOLE 6728 0 0 D ACTIVISION INC NEW COM NEW 004930202 844 57067 SH DEFINED 4 57067 0 0 D ACTEL CORP COM 004934105 439 28600 SH DEFINED 4 28600 0 0 D ACTUANT CORP CL A NEW 00508X203 6389 142231 SH SOLE 139956 0 2275 D ACTUANT CORP CL A NEW 00508X203 9 209 SH DEFINED 1 209 0 0 D ACTUANT CORP CL A NEW 00508X203 185 4123 SH DEFINED 4 4123 0 0 D ACUITY BRANDS INC COM 00508Y102 82 3065 SH SOLE 2365 0 700 D ACUITY BRANDS INC COM 00508Y102 393 14591 SH DEFINED 12591 2000 0 D ADESA INC COM 00686U104 7585 324736 SH SOLE 324167 0 569 D ADESA INC COM 00686U104 146 6253 SH DEFINED 6253 0 0 D ADESA INC COM 00686U104 355 15210 SH DEFINED 1 15210 0 0 D ADOBE SYS INC COM 00724F101 15279 227474 SH SOLE 207261 286 19927 D ADOBE SYS INC COM 00724F101 2059 30659 SH DEFINED 26829 2950 880 D ADOBE SYS INC COM 00724F101 3101 46172 SH DEFINED 1 46172 0 0 D ADOBE SYS INC COM 00724F101 1413 21040 SH DEFINED 4 21040 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 30145 597525 SH SOLE 506315 0 91210 D ADVANCE AUTO PARTS INC COM 00751Y106 176 3500 SH DEFINED 3500 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 83 1650 SH DEFINED 1 1650 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 489 9700 SH DEFINED 4 9700 0 0 D ADVANCED NEUROMODULATION S COM 00757T101 0 25 SH SOLE 25 0 0 D ADVANCED NEUROMODULATION S COM 00757T101 701 26154 SH DEFINED 4 26154 0 0 D ADVISORY BRD CO COM 00762W107 349 8000 SH DEFINED 2 0 0 8000 D ADVENTRX PHARMACEUTICALS I COM 00764X103 126 75000 SH SOLE 75000 0 0 D ADVENTRX PHARMACEUTICALS I COM 00764X103 4 2700 SH DEFINED 2700 0 0 D AEROFLEX INC COM 007768104 4443 476260 SH SOLE 471435 0 4825 D AEROFLEX INC COM 007768104 5 620 SH DEFINED 1 620 0 0 D AEROFLEX INC COM 007768104 198 21222 SH DEFINED 4 21222 0 0 D AEROPOSTALE COM 007865108 1139 34799 SH SOLE 33149 0 1650 D AEROPOSTALE COM 007865108 239 7308 SH DEFINED 4 7308 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 323 20041 SH SOLE 20041 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 43 2700 SH DEFINED 2000 0 700 D ADVANCED MICRO DEVICES INC COM 007903107 5 368 SH DEFINED 1 368 0 0 D AEGON N V ORD AMER REG 007924103 2297 170727 SH SOLE 156272 215 14240 D AEGON N V ORD AMER REG 007924103 877 65170 SH DEFINED 40467 17171 7532 D AETNA INC NEW COM 00817Y108 1915 25556 SH SOLE 25556 0 0 D AETNA INC NEW COM 00817Y108 886 11823 SH DEFINED 10323 1500 0 D AETNA INC NEW COM 00817Y108 21 283 SH DEFINED 1 283 0 0 D AETNA INC NEW COM 00817Y108 322 4300 SH DEFINED 4 4300 0 0 D AFFILIATED COMPUTER SERVIC CL A 008190100 24251 455518 SH SOLE 446844 2435 6239 D AFFILIATED COMPUTER SERVIC CL A 008190100 4473 84022 SH DEFINED 65200 14164 4658 D AFFILIATED COMPUTER SERVIC CL A 008190100 1693 31816 SH DEFINED 1 31816 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 7211 116253 SH SOLE 113466 0 2787 D AFFILIATED MANAGERS GROUP COM 008252108 11 181 SH DEFINED 1 181 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 1459 23533 SH DEFINED 4 23533 0 0 D AFFYMETRIX INC COM 00826T108 351 8206 SH SOLE 2633 0 5568 D AGERE SYS INC CL A 00845V100 9 6651 SH SOLE 6623 21 7 D AGERE SYS INC CL A 00845V100 0 189 SH DEFINED 170 4 15 D AGERE SYS INC CL A 00845V100 129 90300 SH DEFINED 4 90300 0 0 D AGERE SYS INC CL B 00845V209 99 70275 SH SOLE 69619 529 127 D AGERE SYS INC CL B 00845V209 9 6422 SH DEFINED 5915 139 368 D AGILENT TECHNOLOGIES INC COM 00846U101 24881 1120809 SH SOLE 968745 0 152064 D AGILENT TECHNOLOGIES INC COM 00846U101 1067 48099 SH DEFINED 19150 27884 1065 D AGILENT TECHNOLOGIES INC COM 00846U101 80 3629 SH DEFINED 1 3629 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 224 10100 SH DEFINED 4 10100 0 0 D AGILE SOFTWARE CORP DEL COM 00846X105 1 165 SH SOLE 165 0 0 D AGILE SOFTWARE CORP DEL COM 00846X105 140 19275 SH DEFINED 4 19275 0 0 D AGNICO EAGLE MINES LTD COM 008474108 7378 507100 SH SOLE 507100 0 0 D AGNICO EAGLE MINES LTD COM 008474108 14 1000 SH DEFINED 1000 0 0 D AGNICO EAGLE MINES LTD COM 008474108 330 22710 SH DEFINED 1 22710 0 0 D AGRIUM INC COM 008916108 3894 213424 SH SOLE 213424 0 0 D AGRIUM INC COM 008916108 6 340 SH DEFINED 1 340 0 0 D AIR PRODS & CHEMS INC COM 009158106 103134 1629555 SH SOLE 1587535 475 41545 D AIR PRODS & CHEMS INC COM 009158106 3554 56158 SH DEFINED 48521 6747 890 D AIR PRODS & CHEMS INC COM 009158106 7121 112527 SH DEFINED 1 112527 0 0 D AIR PRODS & CHEMS INC COM 009158106 1935 30580 SH DEFINED 4 30580 0 0 D AIRGAS INC COM 009363102 17476 731533 SH SOLE 643919 0 87614 D AIRGAS INC COM 009363102 10 457 SH DEFINED 457 0 0 D AIRGAS INC COM 009363102 687 28770 SH DEFINED 1 28770 0 0 D AIRGAS INC COM 009363102 384 16115 SH DEFINED 4 16115 0 0 D AIRTRAN HLDGS INC COM 00949P108 4 500 SH SOLE 500 0 0 D AIRTRAN HLDGS INC COM 00949P108 33 3700 SH DEFINED 2700 0 1000 D AKZO NOBEL NV SPONSORED ADR 010199305 92 2000 SH SOLE 2000 0 0 D AKZO NOBEL NV SPONSORED ADR 010199305 712 15500 SH DEFINED 4 15500 0 0 D ALBEMARLE CORP COM 012653101 2506 68947 SH SOLE 68707 240 0 D ALBEMARLE CORP COM 012653101 909 25006 SH DEFINED 25006 0 0 D ALBERTO CULVER CO COM 013068101 1062 22196 SH SOLE 22196 0 0 D ALBERTO CULVER CO COM 013068101 21 450 SH DEFINED 450 0 0 D ALBERTO CULVER CO COM 013068101 4 94 SH DEFINED 1 94 0 0 D ALBERTO CULVER CO COM 013068101 827 17300 SH DEFINED 4 17300 0 0 D ALBERTSONS INC COM 013104104 1135 55055 SH SOLE 40455 0 14600 D ALBERTSONS INC COM 013104104 122 5930 SH DEFINED 5930 0 0 D ALBERTSONS INC COM 013104104 7 351 SH DEFINED 1 351 0 0 D ALCOA INC COM 013817101 34658 1140441 SH SOLE 1102217 0 38224 D ALCOA INC COM 013817101 10866 357560 SH DEFINED 223053 131107 3400 D ALCOA INC COM 013817101 133 4377 SH DEFINED 1 4377 0 0 D ALCOA INC COM 013817101 106 3500 SH DEFINED 4 3500 0 0 D ALERIS INTL INC COM 014477103 6092 244200 SH SOLE 244200 0 0 D ALFA CORP COM 015385107 1 100 SH SOLE 100 0 0 D ALFA CORP COM 015385107 430 29771 SH DEFINED 4 29771 0 0 D ALIGN TECHNOLOGY INC COM 016255101 2288 366750 SH SOLE 366750 0 0 D ALIGN TECHNOLOGY INC COM 016255101 12 2000 SH DEFINED 2000 0 0 D ALIGN TECHNOLOGY INC COM 016255101 4 661 SH DEFINED 1 661 0 0 D ALKERMES INC COM 01642T108 9 895 SH SOLE 895 0 0 D ALKERMES INC COM 01642T108 181 17459 SH DEFINED 4 17459 0 0 D ALLEGHANY CORP DEL COM 017175100 28 102 SH SOLE 100 0 2 D ALLEGHANY CORP DEL COM 017175100 2461 8887 SH DEFINED 8887 0 0 D ALLEGHENY ENERGY INC COM 017361106 1876 90833 SH SOLE 90833 0 0 D ALLEGHENY ENERGY INC COM 017361106 92 4456 SH DEFINED 2456 0 2000 D ALLEGHENY ENERGY INC COM 017361106 2 127 SH DEFINED 1 127 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 112 4676 SH SOLE 2326 0 2350 D ALLEGHENY 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SOLE 95016 0 17360 D CADBURY SCHWEPPES PLC ADR 127209302 1677 41210 SH DEFINED 41210 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 303 7449 SH DEFINED 2 0 0 7449 D CADBURY SCHWEPPES PLC ADR 127209302 748 18400 SH DEFINED 4 18400 0 0 D CADENCE DESIGN SYSTEM INC COM 127387108 410 27472 SH SOLE 23972 0 3500 D CADENCE DESIGN SYSTEM INC COM 127387108 20 1404 SH DEFINED 1404 0 0 D CAL DIVE INTL INC COM 127914109 7983 176240 SH SOLE 176240 0 0 D CAL DIVE INTL INC COM 127914109 101 2240 SH DEFINED 2240 0 0 D CAL DIVE INTL INC COM 127914109 8 185 SH DEFINED 1 185 0 0 D CAL DIVE INTL INC COM 127914109 836 18472 SH DEFINED 4 18472 0 0 D CALIPER LIFE SCIENCES INC COM 130872104 161 25000 SH DEFINED 4 25000 0 0 D CALPINE CORP COM 131347106 81 29214 SH SOLE 19214 0 10000 D CALPINE CORP COM 131347106 1 512 SH DEFINED 1 512 0 0 D CAMBREX CORP COM 132011107 9637 452450 SH SOLE 452450 0 0 D CAMBREX CORP COM 132011107 431 20280 SH DEFINED 1 20280 0 0 D CAMBREX CORP COM 132011107 276 13000 SH DEFINED 4 13000 0 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0 600 D CAREMARK RX INC COM 141705103 17 444 SH DEFINED 1 444 0 0 D CAREMARK RX INC COM 141705103 35 900 SH DEFINED 4 900 0 0 D CARLISLE COS INC COM 142339100 87 1250 SH SOLE 1250 0 0 D CARLISLE COS INC COM 142339100 136 1950 SH DEFINED 1950 0 0 D CARMAX INC COM 143130102 94 2993 SH SOLE 2993 0 0 D CARMAX INC COM 143130102 1161 36886 SH DEFINED 36886 0 0 D CARMAX INC COM 143130102 929 29500 SH DEFINED 4 29500 0 0 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 18360 135000 SH SOLE 0 0 135000 D CARNIVAL CORP PAIRED CTF 143658300 3000 57914 SH SOLE 56774 0 1140 D CARNIVAL CORP PAIRED CTF 143658300 1222 23602 SH DEFINED 23382 0 220 D CARNIVAL CORP PAIRED CTF 143658300 26 512 SH DEFINED 1 512 0 0 D CARNIVAL CORP PAIRED CTF 143658300 35 691 SH DEFINED 4 691 0 0 D CARRIER ACCESS CORP COM 144460102 2404 403460 SH SOLE 402560 0 900 D CARRIER ACCESS CORP COM 144460102 3 630 SH DEFINED 1 630 0 0 D CASELLA WASTE SYS INC CL A 147448104 370 28000 SH SOLE 0 0 28000 D CASUAL MALE RETAIL GRP INC COM 148711104 4685 721960 SH SOLE 721960 0 0 D CASUAL MALE RETAIL GRP INC COM 148711104 7 1120 SH DEFINED 1 1120 0 0 D CATERPILLAR INC DEL COM 149123101 53747 587790 SH SOLE 551665 400 35725 D CATERPILLAR INC DEL COM 149123101 9180 100402 SH DEFINED 39319 60633 450 D CATERPILLAR INC DEL COM 149123101 176 1925 SH DEFINED 4 1925 0 0 D CATO CORP NEW CL A 149205106 235 7300 SH DEFINED 4 7300 0 0 D CAVALRY BANCORP INC COM 149547101 1267 60200 SH SOLE 60200 0 0 D CEDAR FAIR L P DEPOSITRY UNIT 150185106 547 17400 SH SOLE 17400 0 0 D CEDAR FAIR L P DEPOSITRY UNIT 150185106 588 18700 SH DEFINED 18700 0 0 D CELADON GROUP INC COM 150838100 1992 107420 SH SOLE 107420 0 0 D CELADON GROUP INC COM 150838100 2 145 SH DEFINED 1 145 0 0 D CELL GENESYS INC COM 150921104 56 12500 SH DEFINED 4 12500 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 1 100 SH SOLE 100 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 141 10480 SH DEFINED 10180 300 0 D CELGENE CORP NOTE 1.750% 6/0 151020AC8 5531 37000 SH SOLE 0 0 37000 D CELGENE 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16941M109 968 59025 SH DEFINED 4 59025 0 0 D CHINA PETE & CHEM CORP COM 16941R108 2486 61000 SH DEFINED 2 0 0 61000 D CHOICE HOTELS INTL INC COM 169905106 3765 60779 SH SOLE 60479 0 300 D CHIQUITA BRANDS INTL INC COM 170032809 40 1505 SH SOLE 975 0 530 D CHIQUITA BRANDS INTL INC COM 170032809 0 1 SH DEFINED 1 1 0 0 D CHIQUITA BRANDS INTL INC COM 170032809 846 31600 SH DEFINED 4 31600 0 0 D CHIRON CORP COM 170040109 349 9973 SH SOLE 9973 0 0 D CHIRON CORP COM 170040109 5 143 SH DEFINED 1 143 0 0 D CHITTENDEN CORP COM 170228100 468 17981 SH SOLE 17981 0 0 D CHITTENDEN CORP COM 170228100 55 2125 SH DEFINED 4 2125 0 0 D CHOICEPOINT INC COM 170388102 4128 102931 SH SOLE 102689 242 0 D CHOICEPOINT INC COM 170388102 2850 71062 SH DEFINED 51150 19816 96 D CHOICEPOINT INC COM 170388102 1295 32306 SH DEFINED 4 32306 0 0 D CHUBB CORP COM 171232101 142972 1803614 SH SOLE 1763102 0 40512 D CHUBB CORP COM 171232101 7016 88519 SH DEFINED 79078 9166 275 D CHUBB CORP COM 171232101 9021 113811 SH 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549487 SH SOLE 548987 500 0 D CINTAS CORP COM 172908105 103 2495 SH DEFINED 2495 0 0 D CINTAS CORP COM 172908105 77 1885 SH DEFINED 1 1885 0 0 D CINTAS CORP COM 172908105 360 8725 SH DEFINED 4 8725 0 0 D CITIZENS & NORTHN CORP COM 172922106 230 8080 SH SOLE 8080 0 0 D CITIGROUP INC COM 172967101 278592 6199165 SH SOLE 5886023 16658 296484 D CITIGROUP INC COM 172967101 45862 1020512 SH DEFINED 798152 196903 34657 D CITIGROUP INC COM 172967101 6311 140444 SH DEFINED 1 140444 0 0 D CITIGROUP INC COM 172967101 686 15267 SH DEFINED 2 0 0 15267 D CITIGROUP INC COM 172967101 475 10590 SH DEFINED 3 1590 0 9000 D CITIGROUP INC COM 172967101 3404 75760 SH DEFINED 4 75760 0 0 D CITIZENS BKG CORP MICH COM 174420109 591 20142 SH SOLE 20142 0 0 D CITIZENS COMMUNICATIONS CO COM 17453B101 2635 203667 SH SOLE 152219 0 51448 D CITIZENS COMMUNICATIONS CO COM 17453B101 320 24773 SH DEFINED 21235 0 3538 D CITIZENS COMMUNICATIONS CO COM 17453B101 4 324 SH DEFINED 1 324 0 0 D CITIZENS COMMUNICATIONS CO COM 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COLA ENTERPRISES INC COM 191219104 81014 3948051 SH DEFINED 3948051 0 0 D COCA COLA ENTERPRISES INC COM 191219104 7 346 SH DEFINED 1 346 0 0 D COEUR D ALENE MINES CORP I COM 192108108 3 1000 SH DEFINED 1000 0 0 D COEUR D ALENE MINES CORP I COM 192108108 160 43700 SH DEFINED 4 43700 0 0 D COGNOS INC COM 19244C109 2891 69253 SH SOLE 69253 0 0 D COGNOS INC COM 19244C109 134 3217 SH DEFINED 3217 0 0 D COGNOS INC COM 19244C109 763 18277 SH DEFINED 2 0 0 18277 D COGNOS INC COM 19244C109 346 8300 SH DEFINED 4 8300 0 0 D COGNIZANT TECHNOLOGY SOLUT CL A 192446102 4602 99621 SH SOLE 75649 0 23972 D COGNIZANT TECHNOLOGY SOLUT CL A 192446102 226 4892 SH DEFINED 4892 0 0 D COHEN & STEERS INC COM 19247A100 6324 383328 SH SOLE 383328 0 0 D COHEN & STEERS INC COM 19247A100 269 16347 SH DEFINED 1 16347 0 0 D COHERENT INC COM 192479103 237 7031 SH SOLE 7031 0 0 D COHERENT INC COM 192479103 40 1200 SH DEFINED 1200 0 0 D COHERENT INC COM 192479103 240 7120 SH DEFINED 4 7120 0 0 D COINSTAR INC COM 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0 0 D EMS TECHNOLOGIES INC COM 26873N108 3 230 SH SOLE 230 0 0 D EMS TECHNOLOGIES INC COM 26873N108 0 20 SH DEFINED 1 20 0 0 D EMS TECHNOLOGIES INC COM 26873N108 136 10000 SH DEFINED 4 10000 0 0 D ENSCO INTL INC COM 26874Q100 1183 31420 SH SOLE 15990 4330 11100 D ENSCO INTL INC COM 26874Q100 532 14150 SH DEFINED 14000 150 0 D ENSCO INTL INC COM 26874Q100 558 14819 SH DEFINED 4 14819 0 0 D ENI S P A SPONSORED ADR 26874R108 203 1560 SH SOLE 0 0 1560 D EOG RES INC COM 26875P101 1239 25424 SH SOLE 25324 100 0 D EOG RES INC COM 26875P101 120 2472 SH DEFINED 2472 0 0 D EOG RES INC COM 26875P101 10 216 SH DEFINED 1 216 0 0 D EOG RES INC COM 26875P101 2746 56346 SH DEFINED 4 56346 0 0 D E TRADE FINANCIAL CORP COM 269246104 2353 196125 SH SOLE 196125 0 0 D E TRADE FINANCIAL CORP COM 269246104 4 359 SH DEFINED 1 359 0 0 D E TRADE FINANCIAL CORP COM 269246104 585 48800 SH DEFINED 4 48800 0 0 D EARTHLINK INC COM 270321102 3326 369652 SH SOLE 367527 0 2125 D EARTHLINK INC COM 270321102 21 2375 SH DEFINED 2375 0 0 D EARTHLINK INC COM 270321102 3 420 SH DEFINED 1 420 0 0 D EARTHLINK INC COM 270321102 354 39400 SH DEFINED 4 39400 0 0 D EASTERN VA BANKSHARES INC COM 277196101 528 23040 SH DEFINED 2 0 0 23040 D EASTMAN CHEM CO COM 277432100 846 14349 SH SOLE 14349 0 0 D EASTMAN CHEM CO COM 277432100 862 14613 SH DEFINED 13154 1375 84 D EASTMAN CHEM CO COM 277432100 4 71 SH DEFINED 1 71 0 0 D EASTMAN CHEM CO COM 277432100 734 12445 SH DEFINED 1 0 0 12445 D EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 9112 75000 SH SOLE 0 0 75000 D EASTMAN KODAK CO COM 277461109 2213 68017 SH SOLE 38092 0 29925 D EASTMAN KODAK CO COM 277461109 1538 47276 SH DEFINED 46551 0 725 D EASTMAN KODAK CO COM 277461109 8 276 SH DEFINED 1 276 0 0 D EATON CORP COM 278058102 9702 148352 SH SOLE 147152 0 1200 D EATON CORP COM 278058102 2849 43576 SH DEFINED 42626 950 0 D EATON CORP COM 278058102 33 505 SH DEFINED 1 505 0 0 D EATON CORP COM 278058102 255 3900 SH DEFINED 4 3900 0 0 D EATON VANCE CORP COM NON VTG 278265103 492 21010 SH SOLE 21010 0 0 D EATON VANCE TAX ADVT COM 27828G107 1365 67494 SH DEFINED 2 0 0 67494 D EBAY INC COM 278642103 3983 106925 SH SOLE 104795 0 2130 D EBAY INC COM 278642103 105 2830 SH DEFINED 2830 0 0 D EBAY INC COM 278642103 11340 304371 SH DEFINED 4 304371 0 0 D ECHOSTAR COMMUNICATIONS NE CL A 278762109 176 6050 SH SOLE 6050 0 0 D ECHOSTAR COMMUNICATIONS NE CL A 278762109 718 24560 SH DEFINED 1660 0 22900 D ECHOSTAR COMMUNICATIONS NE CL A 278762109 4142 141625 SH DEFINED 2 0 0 141625 D ECLIPSYS CORP COM 278856109 764 49400 SH DEFINED 4 49400 0 0 D ECOLAB INC COM 278865100 1030 31165 SH SOLE 31165 0 0 D ECOLAB INC COM 278865100 78 2365 SH DEFINED 2365 0 0 D ECOLAB INC COM 278865100 567 17171 SH DEFINED 4 17171 0 0 D EDISON INTL COM 281020107 18476 532144 SH SOLE 457144 0 75000 D EDISON INTL COM 281020107 266 7680 SH DEFINED 5730 1950 0 D EDISON INTL COM 281020107 33 972 SH DEFINED 1 972 0 0 D EDISON INTL COM 281020107 251 7234 SH DEFINED 4 7234 0 0 D EDO CORP COM 281347104 4687 155990 SH SOLE 155990 0 0 D EDO CORP COM 281347104 6 230 SH DEFINED 1 230 0 0 D EDUCATION MGMT CORP COM 28139T101 522 18690 SH SOLE 15550 0 3140 D EDUCATION MGMT CORP COM 28139T101 1316 47096 SH DEFINED 4 47096 0 0 D EDWARDS AG INC COM 281760108 15328 342150 SH SOLE 341400 0 750 D EDWARDS AG INC COM 281760108 857 19144 SH DEFINED 19144 0 0 D EDWARDS AG INC COM 281760108 54 1210 SH DEFINED 1 1210 0 0 D EL PASO CORP COM 28336L109 1837 173665 SH SOLE 173247 0 418 D EL PASO CORP COM 28336L109 159 15063 SH DEFINED 11663 0 3400 D EL PASO CORP COM 28336L109 6 615 SH DEFINED 1 615 0 0 D EL PASO ELEC CO COM NEW 283677854 3844 202320 SH SOLE 185490 0 16830 D ELAN PLC ADR 284131208 17 5500 SH SOLE 5500 0 0 D ELAN PLC ADR 284131208 72 22255 SH DEFINED 2055 20000 200 D ELECTRO SCIENTIFIC INDS COM 285229100 292 15100 SH SOLE 0 0 15100 D ELECTRONIC ARTS INC COM 285512109 1086 20983 SH SOLE 18883 0 2100 D ELECTRONIC ARTS INC COM 285512109 44 850 SH DEFINED 4 850 0 0 D ELECTRONIC DATA SYS NEW COM 285661104 1150 55654 SH SOLE 53994 0 1660 D ELECTRONIC DATA SYS NEW COM 285661104 538 26041 SH DEFINED 25175 650 216 D ELECTRONIC DATA SYS NEW COM 285661104 12 584 SH DEFINED 1 584 0 0 D ELECTRONICS BOUTIQUE HLDGS COM 286045109 5587 130031 SH SOLE 130031 0 0 D ELECTRONICS BOUTIQUE HLDGS COM 286045109 9 220 SH DEFINED 1 220 0 0 D ELECTRONICS FOR IMAGING IN COM 286082102 388 21800 SH DEFINED 4 21800 0 0 D ELIZABETH ARDEN INC COM 28660G106 7188 302820 SH SOLE 302820 0 0 D ELIZABETH ARDEN INC COM 28660G106 10 445 SH DEFINED 1 445 0 0 D ELKCORP COM 287456107 13061 339606 SH SOLE 338506 0 1100 D ELKCORP COM 287456107 247 6436 SH DEFINED 1 6436 0 0 D EMBRAER-EMPRESA BRASILEIRA SP ADR PFD SHS 29081M102 12154 388321 SH SOLE 388321 0 0 D EMBRAER-EMPRESA BRASILEIRA SP ADR PFD SHS 29081M102 362 11597 SH DEFINED 1 11597 0 0 D EMBRAER-EMPRESA BRASILEIRA SP ADR PFD SHS 29081M102 422 13500 SH DEFINED 4 13500 0 0 D EMCOR GROUP INC COM 29084Q100 309 6611 SH SOLE 11 0 6600 D EMERSON ELEC CO COM 291011104 156904 2416514 SH SOLE 2327950 599 87965 D EMERSON ELEC CO COM 291011104 20885 321658 SH DEFINED 286920 28113 6625 D EMERSON ELEC CO COM 291011104 3510 54062 SH DEFINED 1 54062 0 0 D EMERSON ELEC CO COM 291011104 345 5320 SH DEFINED 4 5320 0 0 D EMMIS COMMUNICATIONS CORP CL A 291525103 3849 200261 SH SOLE 183061 0 17200 D EMMIS COMMUNICATIONS CORP CL A 291525103 5 290 SH DEFINED 1 290 0 0 D EMMIS COMMUNICATIONS CORP CL A 291525103 863 44941 SH DEFINED 4 44941 0 0 D EMULEX CORP COM NEW 292475209 24 1275 SH SOLE 1275 0 0 D EMULEX CORP COM NEW 292475209 6 325 SH DEFINED 325 0 0 D EMULEX CORP COM NEW 292475209 163 8700 SH DEFINED 4 8700 0 0 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 170 3425 SH SOLE 3425 0 0 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 343 6900 SH DEFINED 6900 0 0 D ENCANA CORP COM 292505104 232 3302 SH SOLE 200 0 3102 D ENCANA CORP COM 292505104 42 603 SH DEFINED 603 0 0 D ENCORE ACQUISITION CO COM 29255W100 400 9700 SH DEFINED 4 9700 0 0 D ENCORE WIRE CORP COM 292562105 4099 401890 SH SOLE 401890 0 0 D ENCORE WIRE CORP COM 292562105 7 690 SH DEFINED 1 690 0 0 D ENDESA S A SPONSORED ADR 29258N107 361 16000 SH SOLE 11000 0 5000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 72 3200 SH SOLE 3200 0 0 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1190 52785 SH DEFINED 4 52785 0 0 D ENERGEN CORP COM 29265N108 282 4243 SH SOLE 1740 0 2503 D ENERGEN CORP COM 29265N108 173 2600 SH DEFINED 4 2600 0 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 124 2600 SH SOLE 0 0 2600 D ENEL SOCIETA PER AZIONI ADR 29265W108 768 16000 SH DEFINED 4 16000 0 0 D ENERGY EAST CORP COM 29266M109 504 19224 SH SOLE 16778 0 2446 D ENERGY EAST CORP COM 29266M109 939 35842 SH DEFINED 35842 0 0 D ENERGY EAST CORP COM 29266M109 3133 119500 SH DEFINED 4 119500 0 0 D ENERGIZER HLDGS INC COM 29266R108 2855 47752 SH SOLE 47752 0 0 D ENERGIZER HLDGS INC COM 29266R108 1283 21456 SH DEFINED 21456 0 0 D ENERGIZER HLDGS INC COM 29266R108 304 5100 SH DEFINED 4 5100 0 0 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 225 7210 SH SOLE 4450 0 2760 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 137 4400 SH DEFINED 4400 0 0 D ENERPLUS RES FD UNIT TR G NEW 29274D604 231 6383 SH SOLE 1983 0 4400 D ENERPLUS RES FD UNIT TR G NEW 29274D604 50 1400 SH DEFINED 400 0 1000 D ENGELHARD CORP COM 292845104 354 11801 SH SOLE 9426 0 2375 D ENGELHARD CORP COM 292845104 3 115 SH DEFINED 1 115 0 0 D ENGINEERED SUPPORT SYS INC COM 292866100 9879 184586 SH SOLE 184236 0 350 D ENGINEERED SUPPORT SYS INC COM 292866100 16 300 SH DEFINED 300 0 0 D ENGINEERED SUPPORT SYS INC COM 292866100 290 5430 SH DEFINED 1 5430 0 0 D ENGINEERED SUPPORT SYS INC COM 292866100 219 4100 SH DEFINED 2 0 0 4100 D ENTERASYS NETWORKS INC COM 293637104 119 85000 SH DEFINED 4 85000 0 0 D ENTERCOM COMMUNICATIONS CO CL A 293639100 644 18138 SH SOLE 16900 0 1238 D ENTERCOM COMMUNICATIONS CO CL A 293639100 21 600 SH DEFINED 0 0 600 D ENTERGY CORP NEW COM 29364G103 2913 41226 SH SOLE 23322 0 17904 D ENTERGY CORP NEW COM 29364G103 379 5370 SH DEFINED 5370 0 0 D ENTERGY CORP NEW COM 29364G103 15 213 SH DEFINED 1 213 0 0 D ENTERGY CORP NEW COM 29364G103 621 8800 SH DEFINED 4 8800 0 0 D ENTERPRISE PRODS PARTNERS COM 293792107 251 9773 SH SOLE 7943 0 1830 D ENTERPRISE PRODS PARTNERS COM 293792107 761 29620 SH DEFINED 14620 15000 0 D ENTERPRISE PRODS PARTNERS COM 293792107 1634 63603 SH DEFINED 4 63603 0 0 D ENTRAVISION COMMUNICATIONS CL A 29382R107 0 85 SH SOLE 85 0 0 D ENTRAVISION COMMUNICATIONS CL A 29382R107 538 60731 SH DEFINED 4 60731 0 0 D ENZON PHARMACEUTICALS INC COM 293904108 0 35 SH SOLE 35 0 0 D ENZON PHARMACEUTICALS INC COM 293904108 423 41595 SH DEFINED 4 41595 0 0 D EPICOR SOFTWARE CORP COM 29426L108 5513 422075 SH SOLE 419025 0 3050 D EPICOR SOFTWARE CORP COM 29426L108 7 580 SH DEFINED 1 580 0 0 D EPICOR SOFTWARE CORP COM 29426L108 702 53782 SH DEFINED 4 53782 0 0 D EQUIFAX INC COM 294429105 24527 799210 SH SOLE 594465 0 204745 D EQUIFAX INC COM 294429105 7224 235399 SH DEFINED 151209 83950 240 D EQUIFAX INC COM 294429105 199 6500 SH DEFINED 4 6500 0 0 D EQUITABLE RES INC COM 294549100 3792 66027 SH SOLE 66027 0 0 D EQUITABLE RES INC COM 294549100 1650 28734 SH DEFINED 25104 0 3630 D EQUITABLE RES INC COM 294549100 1813 31575 SH DEFINED 4 31575 0 0 D EQUITY INCOME FD UT 1 EX SR-ATT 294700703 2258 28325 SH SOLE 28325 0 0 D EQUITY INCOME FD UT 1 EX SR-ATT 294700703 535 6715 SH DEFINED 6715 0 0 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 259 7360 SH SOLE 7360 0 0 D EQUITY OFFICE PROPERTIES T COM 294741103 949 31501 SH SOLE 31201 0 300 D EQUITY OFFICE PROPERTIES T COM 294741103 268 8916 SH DEFINED 7416 0 1500 D EQUITY OFFICE PROPERTIES T COM 294741103 11 394 SH DEFINED 1 394 0 0 D EQUITY OFFICE PROPERTIES T COM 294741103 83 2770 SH DEFINED 4 2770 0 0 D EQUITY ONE COM 294752100 891 43296 SH SOLE 42858 438 0 D EQUITY ONE COM 294752100 482 23456 SH DEFINED 21956 1500 0 D EQUITY RESIDENTIAL SH BEN INT 29476L107 1945 60393 SH SOLE 60393 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L107 1107 34379 SH DEFINED 33779 600 0 D EQUITY RESIDENTIAL SH BEN INT 29476L107 8 270 SH DEFINED 1 270 0 0 D ERICSSON L M TEL CO ADR B SEK 10 294821608 260 9233 SH SOLE 9233 0 0 D ERICSSON L M TEL CO ADR B SEK 10 294821608 48 1719 SH DEFINED 1339 80 300 D ESSEX CORP COM 296744105 1672 102425 SH DEFINED 2 0 0 102425 D ETABLISSEMENTS DELHAIZE FR SPONSORED ADR 29759W101 302 4400 SH SOLE 4400 0 0 D ETHAN ALLEN INTERIORS INC COM 297602104 1732 54145 SH DEFINED 4 54145 0 0 D EURONET WORLDWIDE INC COM 298736109 5894 206480 SH SOLE 204305 0 2175 D EURONET WORLDWIDE INC COM 298736109 8 305 SH DEFINED 1 305 0 0 D EURONET WORLDWIDE INC COM 298736109 246 8626 SH DEFINED 4 8626 0 0 D EXELON CORP COM 30161N101 34959 761820 SH SOLE 677861 800 83159 D EXELON CORP COM 30161N101 3579 78012 SH DEFINED 62082 10080 5850 D EXELON CORP COM 30161N101 180 3943 SH DEFINED 1 3943 0 0 D EXELON CORP COM 30161N101 1268 27639 SH DEFINED 4 27639 0 0 D EXPEDITORS INTL WASH INC COM 302130109 300 5600 SH SOLE 4500 0 1100 D EXPEDITORS INTL WASH INC COM 302130109 7594 141815 SH DEFINED 4 141815 0 0 D EXPRESSJET HOLDINGS INC CL A 30218U108 1 100 SH SOLE 100 0 0 D EXPRESSJET HOLDINGS INC CL A 30218U108 434 38100 SH DEFINED 4 38100 0 0 D EXPRESS SCRIPTS INC COM 302182100 14313 164169 SH SOLE 143772 0 20397 D EXPRESS SCRIPTS INC COM 302182100 634 7275 SH DEFINED 7275 0 0 D EXPRESS SCRIPTS INC COM 302182100 69 800 SH DEFINED 1 800 0 0 D EXPRESS SCRIPTS INC COM 302182100 2188 25100 SH DEFINED 4 25100 0 0 D EYETECH PHARMACEUTICALS IN COM 302297106 3 100 SH SOLE 100 0 0 D EYETECH PHARMACEUTICALS IN COM 302297106 3428 124677 SH DEFINED 4 124677 0 0 D EXXON MOBIL CORP COM 30231G102 599086 10051795 SH SOLE 9721462 48365 281968 D EXXON MOBIL CORP COM 30231G102 293507 4924619 SH DEFINED 4297067 472013 155539 D EXXON MOBIL CORP COM 30231G102 12237 205325 SH DEFINED 1 205325 0 0 D EXXON MOBIL CORP COM 30231G102 770 12923 SH DEFINED 2 0 0 12923 D EXXON MOBIL CORP COM 30231G102 1706 28631 SH DEFINED 4 28631 0 0 D FBL FINL GROUP INC CL A 30239F106 641 22900 SH DEFINED 4 22900 0 0 D FEI CO COM 30241L109 5028 217210 SH SOLE 216410 0 800 D FEI CO COM 30241L109 7 325 SH DEFINED 1 325 0 0 D FLIR SYS INC COM 302445101 205 6775 SH SOLE 3960 0 2815 D FLIR SYS INC COM 302445101 489 16166 SH DEFINED 4 16166 0 0 D FMC TECHNOLOGIES INC COM 30249U101 3784 114051 SH SOLE 113988 0 63 D FMC TECHNOLOGIES INC COM 30249U101 22 686 SH DEFINED 0 686 0 D FMC TECHNOLOGIES INC COM 30249U101 5 170 SH DEFINED 1 170 0 0 D F M C CORP COM NEW 302491303 12 237 SH SOLE 200 0 37 D F M C CORP COM NEW 302491303 21 400 SH DEFINED 0 400 0 D F M C CORP COM NEW 302491303 358 6700 SH DEFINED 4 6700 0 0 D FPL GROUP INC COM 302571104 11367 283125 SH SOLE 259685 1600 21840 D FPL GROUP INC COM 302571104 7075 176236 SH DEFINED 162216 11400 2620 D FPL GROUP INC COM 302571104 249 6210 SH DEFINED 2 0 0 6210 D FPL GROUP INC COM 302571104 14 363 SH DEFINED 1 363 0 0 D FTI CONSULTING INC COM 302941109 126 6125 SH SOLE 5625 0 500 D FTI CONSULTING INC COM 302941109 2175 105412 SH DEFINED 4 105412 0 0 D FACTSET RESH SYS INC COM 303075105 14532 440244 SH SOLE 440244 0 0 D FACTSET RESH SYS INC COM 303075105 642 19475 SH DEFINED 1 19475 0 0 D FACTSET RESH SYS INC COM 303075105 505 15309 SH DEFINED 4 15309 0 0 D FAIR ISAAC CORP COM 303250104 19147 555967 SH SOLE 555967 0 0 D FAIR ISAAC CORP COM 303250104 68 2000 SH DEFINED 2000 0 0 D FAIR ISAAC CORP COM 303250104 883 25655 SH DEFINED 1 25655 0 0 D FAIR ISAAC CORP COM 303250104 1988 57749 SH DEFINED 4 57749 0 0 D FAIRCHILD SEMICONDUCTOR IN COM 303726103 93 6109 SH SOLE 3100 0 3009 D FAIRCHILD SEMICONDUCTOR IN COM 303726103 249 16300 SH DEFINED 4 16300 0 0 D FAIRCHILD SEMICONDUCTOR CO NOTE 5.000%11/0 303727AJ0 319261 3161000 SH SOLE 3161000 0 0 D FAIRMONT HOTELS RESORTS IN COM 305204109 13965 421400 SH SOLE 421400 0 0 D FAIRMONT HOTELS RESORTS IN COM 305204109 6 187 SH DEFINED 187 0 0 D FAIRMONT HOTELS RESORTS IN COM 305204109 626 18900 SH DEFINED 1 18900 0 0 D FAMILY DLR STORES INC COM 307000109 6375 210009 SH SOLE 206280 2800 929 D FAMILY DLR STORES INC COM 307000109 1374 45267 SH DEFINED 28403 16164 700 D FASTENAL CO COM 311900104 113 2049 SH SOLE 2049 0 0 D FASTENAL CO COM 311900104 55 1000 SH DEFINED 1000 0 0 D FASTENAL CO COM 311900104 2061 37275 SH DEFINED 4 37275 0 0 D FEDERAL HOME LN MTG CORP COM 313400301 98912 1565070 SH SOLE 1523475 150 41445 D FEDERAL HOME LN MTG CORP COM 313400301 8230 130225 SH DEFINED 92293 9482 28450 D FEDERAL HOME LN MTG CORP COM 313400301 3110 49212 SH DEFINED 1 49212 0 0 D FEDERAL HOME LN MTG CORP COM 313400301 139 2200 SH DEFINED 4 2200 0 0 D FEDERAL NATL MTG ASSN COM 313586109 39783 730644 SH SOLE 671318 4315 55011 D FEDERAL NATL MTG ASSN COM 313586109 7056 129596 SH DEFINED 109835 13736 6025 D FEDERAL NATL MTG ASSN COM 313586109 105 1930 SH DEFINED 1 1930 0 0 D FEDERAL NATL MTG ASSN COM 313586109 396 7280 SH DEFINED 4 7280 0 0 D FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 962 19900 SH SOLE 19900 0 0 D FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 186 3847 SH DEFINED 2547 1300 0 D FEDERATED DEPT STORES INC COM 31410H101 966 15188 SH SOLE 14288 0 900 D FEDERATED DEPT STORES INC COM 31410H101 58 914 SH DEFINED 332 450 132 D FEDERATED DEPT STORES INC COM 31410H101 9 156 SH DEFINED 1 156 0 0 D FEDEX CORP COM 31428X106 13136 139823 SH SOLE 139523 0 300 D FEDEX CORP COM 31428X106 3188 33935 SH DEFINED 33035 450 450 D FEDEX CORP COM 31428X106 26 287 SH DEFINED 1 287 0 0 D FEDEX CORP COM 31428X106 1211 12900 SH DEFINED 4 12900 0 0 D FIDELITY NATL FINL INC COM 316326107 147 4482 SH SOLE 4282 0 200 D FIDELITY NATL FINL INC COM 316326107 2092 63530 SH DEFINED 63530 0 0 D FIDELITY NATL FINL INC COM 316326107 18 550 SH DEFINED 4 550 0 0 D FIDELITY SOUTHN CORP NEW COM 316394105 41 2486 SH SOLE 2486 0 0 D FIDELITY SOUTHN CORP NEW COM 316394105 738 43949 SH DEFINED 43949 0 0 D FIFTH THIRD BANCORP COM 316773100 18731 435811 SH SOLE 380160 0 55651 D FIFTH THIRD BANCORP COM 316773100 2217 51584 SH DEFINED 38592 200 12792 D FIFTH THIRD BANCORP COM 316773100 74 1725 SH DEFINED 1 1725 0 0 D FIFTH THIRD BANCORP COM 316773100 5858 136303 SH DEFINED 4 136303 0 0 D FILENET CORP COM 316869106 206 9075 SH SOLE 9075 0 0 D FILENET CORP COM 316869106 1617 71018 SH DEFINED 4 71018 0 0 D FINISAR COM 31787A101 100 80000 SH DEFINED 4 80000 0 0 D FINISH LINE INC CL A 317923100 344 14900 SH DEFINED 4 14900 0 0 D FIRST AMERN CORP CALIF COM 318522307 589 17900 SH SOLE 2500 0 15400 D FIRST AMERN CORP CALIF COM 318522307 1722 52300 SH DEFINED 4 52300 0 0 D FIRST BANCORP P R COM 318672102 527 12479 SH SOLE 12479 0 0 D FIRST CASH FINL SVCS INC COM 31942D107 2934 138621 SH SOLE 138621 0 0 D FIRST CASH FINL SVCS INC COM 31942D107 3 145 SH DEFINED 1 145 0 0 D FIRST CTZNS BANCSHARES INC CL A 31946M103 512 3500 SH SOLE 3500 0 0 D FIRST CTZNS BANCSHARES INC CL A 31946M103 29 200 SH DEFINED 200 0 0 D FIRST DATA CORP COM 319963104 110204 2803463 SH SOLE 2677547 7177 118739 D FIRST DATA CORP COM 319963104 11423 290593 SH DEFINED 223021 59327 8245 D FIRST DATA CORP COM 319963104 3585 91213 SH DEFINED 1 91213 0 0 D FIRST DATA CORP COM 319963104 384 9790 SH DEFINED 3 0 0 9790 D FIRST DATA CORP COM 319963104 455 11600 SH DEFINED 4 11600 0 0 D FIRST FINL BANCORP OH COM 320209109 602 33000 SH SOLE 0 0 33000 D FIRST HORIZON NATL CORP COM 320517105 4900 120142 SH SOLE 120142 0 0 D FIRST HORIZON NATL CORP COM 320517105 6036 148000 SH DEFINED 146900 1100 0 D FIRST HORIZON NATL CORP COM 320517105 4 115 SH DEFINED 1 115 0 0 D FIRST INDUSTRIAL REALTY TR COM 32054K103 34 900 SH SOLE 900 0 0 D FIRST INDUSTRIAL REALTY TR COM 32054K103 726 19200 SH DEFINED 19200 0 0 D FIRST INDUSTRIAL REALTY TR COM 32054K103 113 3000 SH DEFINED 4 3000 0 0 D FIRST MARINER BANCORP COM 320795107 330 18666 SH SOLE 18666 0 0 D FIRST MIDWEST BANCORP DEL COM 320867104 211 6500 SH SOLE 0 0 6500 D FIRST MIDWEST BANCORP DEL COM 320867104 48 1500 SH DEFINED 1500 0 0 D FIRST NATL LINCOLN CORP ME COM 335716106 765 45000 SH DEFINED 0 45000 0 D FIRST NIAGARA FINL GP INC COM 33582V108 2862 216680 SH SOLE 216680 0 0 D FIRST NIAGARA FINL GP INC COM 33582V108 4 340 SH DEFINED 1 340 0 0 D FISERV INC COM 337738108 16776 421523 SH SOLE 412605 1595 7323 D FISERV INC COM 337738108 2231 56062 SH DEFINED 43438 12624 0 D FISERV INC COM 337738108 1949 48991 SH DEFINED 1 48991 0 0 D FISERV INC COM 337738108 345 8687 SH DEFINED 4 8687 0 0 D FIRSTFED FINL CORP COM 337907109 530 10400 SH DEFINED 4 10400 0 0 D FIRSTMERIT CORP COM 337915102 3446 128800 SH SOLE 128800 0 0 D FIRSTMERIT CORP COM 337915102 334 12500 SH DEFINED 12500 0 0 D FIRSTENERGY CORP COM 337932107 2280 54355 SH SOLE 39805 0 14550 D FIRSTENERGY CORP COM 337932107 477 11386 SH DEFINED 11253 0 133 D FIRSTENERGY CORP COM 337932107 13 316 SH DEFINED 1 316 0 0 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 6082 60000 SH SOLE 0 0 60000 D FISHER SCIENTIFIC INTL INC COM NEW 338032204 1778 31248 SH SOLE 6548 0 24700 D FISHER SCIENTIFIC INTL INC COM NEW 338032204 6 106 SH DEFINED 1 106 0 0 D 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709 27800 SH DEFINED 4 27800 0 0 D HEALTH CARE PPTY INVS INC COM 421915109 172 7362 SH SOLE 6162 0 1200 D HEALTH CARE PPTY INVS INC COM 421915109 421 17950 SH DEFINED 13620 2500 1830 D HEALTH MGMT ASSOC INC NEW CL A 421933102 6794 258899 SH SOLE 257269 150 1480 D HEALTH MGMT ASSOC INC NEW CL A 421933102 704 26918 SH DEFINED 21178 2785 2955 D HEALTH MGMT ASSOC INC NEW CL A 421933102 2029 77525 SH DEFINED 1 77525 0 0 D HEALTH MGMT ASSOC INC NEW CL A 421933102 340 13000 SH DEFINED 2 0 0 13000 D HEALTH MGMT ASSOC INC NEW CL A 421933102 688 26280 SH DEFINED 3 2080 0 24200 D HEALTH MGMT ASSOC INC NEW CL A 421933102 365 13950 SH DEFINED 4 13950 0 0 D HEADWATERS INC COM 42210P102 551 16800 SH SOLE 16800 0 0 D HEADWATERS INC COM 42210P102 764 23300 SH DEFINED 23300 0 0 D HEALTH NET INC COM 42222G108 504 15437 SH SOLE 15437 0 0 D HEALTH NET INC COM 42222G108 1632 49900 SH DEFINED 4 49900 0 0 D HEINZ H J CO COM 423074103 24459 663949 SH SOLE 643939 0 20010 D HEINZ H J CO COM 423074103 2388 64844 SH DEFINED 59712 3500 1632 D HEINZ H J CO COM 423074103 79 2150 SH DEFINED 1 2150 0 0 D HEINZ H J CO COM 423074103 88 2400 SH DEFINED 4 2400 0 0 D HELIX TECHNOLOGY CORP COM 423319102 5296 342350 SH SOLE 342350 0 0 D HELIX TECHNOLOGY CORP COM 423319102 228 14770 SH DEFINED 1 14770 0 0 D HENRY JACK & ASSOC INC COM 426281101 38 2150 SH SOLE 2150 0 0 D HENRY JACK & ASSOC INC COM 426281101 931 51755 SH DEFINED 4 51755 0 0 D HERCULES INC COM 427056106 42 2910 SH SOLE 2910 0 0 D HERCULES INC COM 427056106 4 300 SH DEFINED 300 0 0 D HERCULES INC COM 427056106 998 71185 SH DEFINED 4 71185 0 0 D HERSHEY FOODS CORP COM 427866108 4992 82575 SH SOLE 82445 0 130 D HERSHEY FOODS CORP COM 427866108 2272 37594 SH DEFINED 33594 3900 100 D HERSHEY FOODS CORP COM 427866108 392 6500 SH DEFINED 4 6500 0 0 D HEWLETT PACKARD CO COM 428236103 95676 4360844 SH SOLE 4133739 0 227105 D HEWLETT PACKARD CO COM 428236103 11508 524541 SH DEFINED 368709 152507 3325 D HEWLETT PACKARD CO COM 428236103 5393 245837 SH DEFINED 1 245837 0 0 D HEWLETT PACKARD CO COM 428236103 569 25935 SH DEFINED 4 25935 0 0 D HIBBETT SPORTING GOODS INC COM 428565105 666 22187 SH SOLE 18000 0 4187 D HIBBETT SPORTING GOODS INC COM 428565105 67 2250 SH DEFINED 2250 0 0 D HIBERNIA CORP CL A 428656102 389 12160 SH SOLE 12000 0 160 D HIBERNIA CORP CL A 428656102 80 2500 SH DEFINED 2500 0 0 D HIGHLAND HOSPITALITY CORP COM 430141101 321 31100 SH SOLE 0 0 31100 D HIGHWOODS PPTYS INC COM 431284108 113 4250 SH SOLE 4250 0 0 D HIGHWOODS PPTYS INC COM 431284108 148 5550 SH DEFINED 5550 0 0 D HILB ROGAL & HOBBS CO COM 431294107 1463 40875 SH SOLE 40875 0 0 D HILB ROGAL & HOBBS CO COM 431294107 479 13400 SH DEFINED 13400 0 0 D HILB ROGAL & HOBBS CO COM 431294107 261 7300 SH DEFINED 4 7300 0 0 D HILLENBRAND INDS INC COM 431573104 18476 333100 SH SOLE 333100 0 0 D HILLENBRAND INDS INC COM 431573104 34 620 SH DEFINED 620 0 0 D HILLENBRAND INDS INC COM 431573104 80 1443 SH DEFINED 1 1443 0 0 D HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 9954 86000 SH SOLE 0 0 86000 D HILTON HOTELS CORP COM 432848109 1947 87137 SH SOLE 86537 0 600 D HILTON HOTELS CORP COM 432848109 74 3336 SH DEFINED 3336 0 0 D HILTON HOTELS CORP COM 432848109 8 365 SH DEFINED 1 365 0 0 D HILTON HOTELS CORP COM 432848109 648 29000 SH DEFINED 4 29000 0 0 D HITACHI LIMITED ADR 10 COM 433578507 1651 26580 SH DEFINED 4 26580 0 0 D HOLOGIC INC COM 436440101 5948 186605 SH SOLE 186605 0 0 D HOLOGIC INC COM 436440101 7 240 SH DEFINED 1 240 0 0 D HOME DEPOT INC COM 437076102 195767 5119420 SH SOLE 4928131 12841 178448 D HOME DEPOT INC COM 437076102 43828 1146128 SH DEFINED 900599 168655 76874 D HOME DEPOT INC COM 437076102 3603 94233 SH DEFINED 1 94233 0 0 D HOME DEPOT INC COM 437076102 1035 27086 SH DEFINED 2 0 0 27086 D HOME DEPOT INC COM 437076102 2177 56950 SH DEFINED 3 22700 0 34250 D HOME DEPOT INC COM 437076102 1616 42266 SH DEFINED 4 42266 0 0 D HOMESTORE INC COM 437852106 888 400000 SH DEFINED 4 400000 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 3280 131020 SH SOLE 131020 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 900 35945 SH DEFINED 35945 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 876 35000 SH DEFINED 4 35000 0 0 D HONEYWELL INTL INC COM 438516106 61775 1660185 SH SOLE 1550817 730 108638 D HONEYWELL INTL INC COM 438516106 8985 241468 SH DEFINED 116803 114746 9919 D HONEYWELL INTL INC COM 438516106 249 6697 SH DEFINED 1 6697 0 0 D HONEYWELL INTL INC COM 438516106 1267 34060 SH DEFINED 4 34060 0 0 D HOOKER FURNITURE CORP COM 439038100 431 22820 SH SOLE 22820 0 0 D HOOKER FURNITURE CORP COM 439038100 93 4974 SH DEFINED 4974 0 0 D HORACE MANN EDUCATORS CORP COM 440327104 575 32463 SH SOLE 31963 0 500 D HORIZON FINL CORP WASH COM 44041F105 4867 259210 SH SOLE 259210 0 0 D HORIZON FINL CORP WASH COM 44041F105 206 10983 SH DEFINED 1 10983 0 0 D HORMEL FOODS CORP COM 440452100 176 5664 SH SOLE 2414 0 3250 D HORMEL FOODS CORP COM 440452100 227 7300 SH DEFINED 1500 5800 0 D HORMEL FOODS CORP COM 440452100 62 2000 SH DEFINED 4 2000 0 0 D HORNBECK OFFSHORE SVCS INC COM 440543106 235 9389 SH DEFINED 4 9389 0 0 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 199 4950 SH SOLE 4950 0 0 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 181 4500 SH DEFINED 4100 300 100 D HOSPIRA INC COM 441060100 2554 79174 SH SOLE 75091 0 4083 D HOSPIRA INC COM 441060100 1126 34924 SH DEFINED 26347 4403 4174 D HOST MARRIOTT CORP NEW COM 44107P104 520 31434 SH SOLE 29634 0 1800 D HOST MARRIOTT CORP NEW COM 44107P104 91 5525 SH DEFINED 5525 0 0 D HOUSTON EXPL CO COM 442120101 11 200 SH SOLE 0 0 200 D HOUSTON EXPL CO COM 442120101 1190 20900 SH DEFINED 4 20900 0 0 D HOVNANIAN ENTERPRISES INC CL A 442487203 753 14782 SH SOLE 14782 0 0 D HUB INTERNATIONAL LTD COM 44332P101 13580 703650 SH SOLE 703650 0 0 D HUB INTERNATIONAL LTD COM 44332P101 534 27700 SH DEFINED 1 27700 0 0 D HUBBELL INC CL B 443510201 1056 20666 SH SOLE 20666 0 0 D HUBBELL INC CL B 443510201 1254 24550 SH DEFINED 24050 500 0 D HUDSON UNITED BANCORP COM 444165104 277 7864 SH SOLE 7864 0 0 D HUDSON UNITED BANCORP COM 444165104 1328 37700 SH DEFINED 4 37700 0 0 D HUGHES SUPPLY INC COM 444482103 603 20300 SH SOLE 2300 0 18000 D HUGHES SUPPLY INC COM 444482103 19346 650300 SH DEFINED 317272 0 333028 D HUMANA INC COM 444859102 3593 112519 SH SOLE 112519 0 0 D HUMANA INC COM 444859102 31 1000 SH DEFINED 1000 0 0 D HUMANA INC COM 444859102 4 149 SH DEFINED 1 149 0 0 D HUNT J B TRANS SVCS INC COM 445658107 810 18513 SH SOLE 18513 0 0 D HUNTINGTON BANCSHARES INC COM 446150104 1641 68645 SH SOLE 66655 0 1990 D HUNTINGTON BANCSHARES INC COM 446150104 1942 81260 SH DEFINED 81260 0 0 D HUNTINGTON BANCSHARES INC COM 446150104 5 223 SH DEFINED 1 223 0 0 D HUNTINGTON BANCSHARES INC COM 446150104 2555 106924 SH DEFINED 3 106924 0 0 D HUTCHINSON TECHNOLOGY INC COM 448407106 6346 182475 SH SOLE 182475 0 0 D HUTCHINSON TECHNOLOGY INC COM 448407106 8 250 SH DEFINED 1 250 0 0 D HUTCHINSON TECHNOLOGY INC COM 448407106 504 14500 SH DEFINED 4 14500 0 0 D HYBRIDON INC COM NEW 44860M801 26 44107 SH DEFINED 44107 0 0 D HYDRIL COM 448774109 2336 40002 SH SOLE 40002 0 0 D HYDRIL COM 448774109 111 1905 SH DEFINED 1905 0 0 D HYPERCOM CORP COM 44913M105 696 147233 SH SOLE 147233 0 0 D HYPERCOM CORP COM 44913M105 1 216 SH DEFINED 1 216 0 0 D HYPERION SOLUTIONS CORP COM 44914M104 5856 132770 SH SOLE 128945 0 3825 D HYPERION SOLUTIONS CORP COM 44914M104 8 190 SH DEFINED 1 190 0 0 D HYPERION SOLUTIONS CORP COM 44914M104 2019 45791 SH DEFINED 4 45791 0 0 D IAC INTERACTIVECORP COM 44919P102 251 11270 SH SOLE 11270 0 0 D IAC INTERACTIVECORP COM 44919P102 13 586 SH DEFINED 586 0 0 D IAC INTERACTIVECORP COM 44919P102 335 15050 SH DEFINED 2 0 0 15050 D IAC INTERACTIVECORP COM 44919P102 160 7200 SH DEFINED 4 7200 0 0 D IMS HEALTH INC COM 449934108 1199 49199 SH SOLE 33499 0 15700 D IMS HEALTH INC COM 449934108 727 29827 SH DEFINED 29027 800 0 D IMS HEALTH INC COM 449934108 195 8000 SH DEFINED 4 8000 0 0 D ISTAR FINL INC COM 45031U101 221 5375 SH SOLE 4675 0 700 D ISTAR FINL INC COM 45031U101 9 225 SH DEFINED 225 0 0 D ITT INDS INC IND COM 450911102 5551 61523 SH SOLE 60723 0 800 D ITT INDS INC IND COM 450911102 635 7044 SH DEFINED 5019 1225 800 D ITT INDS INC IND COM 450911102 7 86 SH DEFINED 1 86 0 0 D ITT INDS INC IND COM 450911102 815 9036 SH DEFINED 4 9036 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 0 25 SH SOLE 25 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 37 1000 SH DEFINED 1000 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 326 8700 SH DEFINED 4 8700 0 0 D ICICI BK LTD ADR 45104G104 165 8000 SH SOLE 8000 0 0 D ICICI BK LTD ADR 45104G104 339 16400 SH DEFINED 16400 0 0 D IDACORP INC COM 451107106 128 4519 SH SOLE 1300 0 3219 D IDACORP INC COM 451107106 20 738 SH DEFINED 738 0 0 D IDACORP INC COM 451107106 2097 73920 SH DEFINED 4 73920 0 0 D IDEXX LABS INC COM 45168D104 4846 89488 SH SOLE 89488 0 0 D IDEXX LABS INC COM 45168D104 8 155 SH DEFINED 1 155 0 0 D IDEXX LABS INC COM 45168D104 2151 39732 SH DEFINED 4 39732 0 0 D IKON OFFICE SOLUTIONS INC COM 451713101 29 3005 SH SOLE 3005 0 0 D IKON OFFICE SOLUTIONS INC COM 451713101 1024 103600 SH DEFINED 4 103600 0 0 D ILLINOIS TOOL WKS INC COM 452308109 72056 804827 SH SOLE 773882 60 30885 D ILLINOIS TOOL WKS INC COM 452308109 4413 49300 SH DEFINED 35928 10591 2781 D ILLINOIS TOOL WKS INC COM 452308109 4040 45133 SH DEFINED 1 45133 0 0 D ILLINOIS TOOL WKS INC COM 452308109 334 3735 SH DEFINED 4 3735 0 0 D ILLUMINA INC COM 452327109 4868 602490 SH SOLE 602490 0 0 D ILLUMINA INC COM 452327109 7 870 SH DEFINED 1 870 0 0 D IMCLONE SYS INC COM 45245W109 910 26378 SH SOLE 26378 0 0 D IMCLONE SYS INC COM 45245W109 2587 75000 SH DEFINED 4 75000 0 0 D IMPAC MTG HLDGS INC COM 45254P102 214 11200 SH DEFINED 11200 0 0 D IMPAX LABORATORIES INC COM 45256B101 203 12700 SH SOLE 0 0 12700 D IMPAX LABORATORIES INC COM 45256B101 304 19004 SH DEFINED 4 19004 0 0 D IMPERIAL OIL LTD COM NEW 453038408 295 3880 SH SOLE 3880 0 0 D IMPERIAL OIL LTD COM NEW 453038408 1171 15390 SH DEFINED 15390 0 0 D INAMED CORP COM 453235103 118 1698 SH SOLE 928 0 770 D INAMED CORP COM 453235103 1361 19480 SH DEFINED 4 19480 0 0 D INCO LTD DBCV 1.000% 3/1 453258AT2 7957 60000 SH SOLE 0 0 60000 D INDEVUS PHARMACEUTICALS IN COM 454072109 66 24000 SH SOLE 24000 0 0 D INDYMAC BANCORP INC COM 456607100 1173 34520 SH SOLE 34520 0 0 D INDYMAC BANCORP INC COM 456607100 7 220 SH DEFINED 220 0 0 D INDYMAC BANCORP INC COM 456607100 1190 35000 SH DEFINED 4 35000 0 0 D INFOCROSSING INC COM 45664X109 6661 420580 SH SOLE 420580 0 0 D INFOCROSSING INC COM 45664X109 9 580 SH DEFINED 1 580 0 0 D INFOCUS CORP COM 45665B106 4 800 SH DEFINED 800 0 0 D INFOCUS CORP COM 45665B106 343 59900 SH DEFINED 4 59900 0 0 D INFINITY PPTY & CAS CORP COM 45665Q103 6381 204140 SH SOLE 204140 0 0 D INFINITY PPTY & CAS CORP COM 45665Q103 9 300 SH DEFINED 1 300 0 0 D INFINITY PPTY & CAS CORP COM 45665Q103 500 16000 SH DEFINED 4 16000 0 0 D INFORMATICA CORP COM 45666Q102 1396 168881 SH DEFINED 4 168881 0 0 D INFOSPACE INC COM NEW 45678T201 2092 51250 SH DEFINED 2 0 0 51250 D INFOUSA INC NEW COM 456818301 186 17700 SH SOLE 0 0 17700 D ING GROUP N V SPONSORED ADR 456837103 244 8073 SH SOLE 3403 0 4670 D ING GROUP N V SPONSORED ADR 456837103 108 3604 SH DEFINED 3154 450 0 D ING GROUP N V SPONSORED ADR 456837103 3126 103409 SH DEFINED 4 103409 0 0 D INGLES MKTS INC CL A 457030104 1189 89300 SH SOLE 89300 0 0 D INGLES MKTS INC CL A 457030104 53 4000 SH DEFINED 4000 0 0 D INGLES MKTS INC CL A 457030104 20 1574 SH DEFINED 1 1574 0 0 D INGRAM MICRO INC CL A 457153104 28837 1729906 SH SOLE 1599110 0 130796 D INGRAM MICRO INC CL A 457153104 10969 658038 SH DEFINED 15984 642054 0 D INKINE PHARMACEUTICALS INC COM 457214104 130 42000 SH DEFINED 4 42000 0 0 D INSIGHT ENTERPRISES INC COM 45765U103 536 30525 SH SOLE 2275 0 28250 D INSIGHT ENTERPRISES INC COM 45765U103 465 26500 SH DEFINED 4 26500 0 0 D INPUT/OUTPUT INC COM 457652105 425 65900 SH DEFINED 4 65900 0 0 D INSIGHT COMMUNICATIONS INC CL A 45768V108 212 17900 SH DEFINED 4 17900 0 0 D INNOVATIVE SOLUTIONS & SUP COM 45769N105 4630 145855 SH SOLE 145855 0 0 D INNOVATIVE SOLUTIONS & SUP COM 45769N105 7 225 SH DEFINED 1 225 0 0 D INSURANCE AUTO AUCTIONS IN COM 457875102 773 27766 SH SOLE 27766 0 0 D INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 256 7282 SH DEFINED 4 7282 0 0 D INTEGRATED CIRCUIT SYS INC COM 45811K208 41 2150 SH SOLE 1950 0 200 D INTEGRATED CIRCUIT SYS INC COM 45811K208 326 17100 SH DEFINED 4 17100 0 0 D INTEGRATED DEVICE TECHNOLO COM 458118106 4401 365900 SH SOLE 365900 0 0 D INTEGRATED DEVICE TECHNOLO COM 458118106 6 560 SH DEFINED 1 560 0 0 D INTEL CORP COM 458140100 124464 5357914 SH SOLE 5009217 13834 334863 D INTEL CORP COM 458140100 42948 1848826 SH DEFINED 1467377 277706 103743 D INTEL CORP COM 458140100 3381 145582 SH DEFINED 1 145582 0 0 D INTEL CORP COM 458140100 542 23558 SH DEFINED 2 0 0 23558 D INTEL CORP COM 458140100 1304 56149 SH DEFINED 4 56149 0 0 D INTERACTIVE DATA CORP COM 45840J107 256 12361 SH SOLE 661 0 11700 D INTERLINE BRANDS INC COM 458743101 401 21000 SH SOLE 2000 0 19000 D INTERMAGNETICS GEN CORP COM 458771102 387 15913 SH SOLE 15913 0 0 D INTERMAGNETICS GEN CORP COM 458771102 233 9600 SH DEFINED 4 9600 0 0 D INTERMUNE INC COM 45884X103 0 20 SH SOLE 20 0 0 D INTERMUNE INC COM 45884X103 225 20500 SH DEFINED 4 20500 0 0 D INTERNAP NETWORK SVCS CORP COM 45885A102 29 50000 SH SOLE 50000 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 3692 106500 SH SOLE 106500 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 164 4740 SH DEFINED 1 4740 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 130 3763 SH DEFINED 4 3763 0 0 D INTERNATIONAL BUSINESS MAC COM 459200101 140224 1534522 SH SOLE 1424952 5295 104275 D INTERNATIONAL BUSINESS MAC COM 459200101 78162 855361 SH DEFINED 668588 159326 27447 D INTERNATIONAL BUSINESS MAC COM 459200101 1632 17870 SH DEFINED 1 17870 0 0 D INTERNATIONAL BUSINESS MAC COM 459200101 448 4904 SH DEFINED 2 0 0 4904 D INTERNATIONAL BUSINESS MAC COM 459200101 2005 21950 SH DEFINED 4 21950 0 0 D INTERNATIONAL FLAVORS&FRAG COM 459506101 478 12109 SH SOLE 10109 0 2000 D INTERNATIONAL FLAVORS&FRAG COM 459506101 110 2800 SH DEFINED 2800 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 3314 124341 SH SOLE 124224 0 117 D INTERNATIONAL GAME TECHNOL COM 459902102 442 16583 SH DEFINED 15083 1500 0 D INTERNATIONAL GAME TECHNOL COM 459902102 1024 38435 SH DEFINED 4 38435 0 0 D INTL PAPER CO COM 460146103 23007 625363 SH SOLE 600171 0 25192 D INTL PAPER CO COM 460146103 1411 38362 SH DEFINED 28013 8122 2227 D INTL PAPER CO COM 460146103 127 3465 SH DEFINED 1 3465 0 0 D INTL PAPER CO COM 460146103 163 4437 SH DEFINED 4 4437 0 0 D INTERNATIONAL SPEEDWAY COR CL A 460335201 347 6400 SH SOLE 6400 0 0 D INTERNATIONAL SPEEDWAY COR CL A 460335201 3767 69442 SH DEFINED 2 0 0 69442 D INTERSIL CORP CL A 46069S109 15647 903455 SH SOLE 903455 0 0 D INTERSIL CORP CL A 46069S109 17 1000 SH DEFINED 1000 0 0 D INTERSIL CORP CL A 46069S109 62 3630 SH DEFINED 1 3630 0 0 D INTERSIL CORP CL A 46069S109 914 52811 SH DEFINED 4 52811 0 0 D INTERPUBLIC GROUP COS INC COM 460690100 9283 756026 SH SOLE 716621 518 38887 D INTERPUBLIC GROUP COS INC COM 460690100 1382 112613 SH DEFINED 71481 41132 0 D INTERPUBLIC GROUP COS INC COM 460690100 5 408 SH DEFINED 1 408 0 0 D INTERPUBLIC GROUP COS INC COM 460690100 448 36550 SH DEFINED 3 32150 0 4400 D INTRAWEST CORPORATION COM NEW 460915200 10088 527350 SH SOLE 515650 0 11700 D INTRAWEST CORPORATION COM NEW 460915200 445 23290 SH DEFINED 1 23290 0 0 D INTEROIL CORP COM 460951106 293 8400 SH DEFINED 4 8400 0 0 D INTERWOVEN INC COM NEW 46114T508 41 5300 SH SOLE 5300 0 0 D INTERWOVEN INC COM NEW 46114T508 45 5831 SH DEFINED 4 5831 0 0 D INTERVOICE INC NEW COM 461142101 934 83400 SH DEFINED 83400 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E602 8775 192985 SH SOLE 192435 0 550 D INTUITIVE SURGICAL INC COM NEW 46120E602 12 275 SH DEFINED 1 275 0 0 D INTUIT COM 461202103 834 19075 SH SOLE 19075 0 0 D INTUIT COM 461202103 63 1452 SH DEFINED 1452 0 0 D INVACARE CORP COM 461203101 7453 167000 SH SOLE 167000 0 0 D INVACARE CORP COM 461203101 353 7930 SH DEFINED 1 7930 0 0 D INVESTORS TITLE CO COM 461804106 269 7260 SH DEFINED 7260 0 0 D INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 11812 100000 SH SOLE 0 0 100000 D INVITROGEN CORP COM 46185R100 477 6898 SH SOLE 6898 0 0 D INVITROGEN CORP COM 46185R100 264 3825 SH DEFINED 3825 0 0 D INVITROGEN CORP COM 46185R100 1476 21340 SH DEFINED 4 21340 0 0 D INVESTORS FINL SERVICES CO COM 461915100 215 4399 SH SOLE 4399 0 0 D IRIS INTL INC COM 46270W105 145 13000 SH DEFINED 4 13000 0 0 D IRON MTN INC PA COM 462846106 83 2900 SH SOLE 2900 0 0 D IRON MTN INC PA COM 462846106 496 17200 SH DEFINED 4 17200 0 0 D IRWIN FINL CORP COM 464119106 55 2400 SH SOLE 2400 0 0 D IRWIN FINL CORP COM 464119106 465 20200 SH DEFINED 4 20200 0 0 D ISHARES INC MSCI PAC J IDX 464286665 504 5600 SH SOLE 5600 0 0 D ISHARES INC MSCI PAC J IDX 464286665 19 215 SH DEFINED 215 0 0 D ISHARES INC MSCI JAPAN 464286848 167 16000 SH SOLE 16000 0 0 D ISHARES INC MSCI JAPAN 464286848 15 1500 SH DEFINED 1500 0 0 D ISHARES INC MSCI JAPAN 464286848 215 20526 SH DEFINED 2 0 0 20526 D ISHARES TR DJ SEL DIV INX 464287168 202 3373 SH SOLE 3373 0 0 D ISHARES TR DJ SEL DIV INX 464287168 136 2279 SH DEFINED 2279 0 0 D ISHARES TR US TIPS BD FD 464287176 4100 38926 SH SOLE 37626 1300 0 D ISHARES TR US TIPS BD FD 464287176 1271 12069 SH DEFINED 10439 750 880 D ISHARES TR FTSE XNHUA IDX 464287184 267 4900 SH SOLE 4900 0 0 D ISHARES TR FTSE XNHUA IDX 464287184 20 375 SH DEFINED 250 0 125 D ISHARES TR S&P 500 INDEX 464287200 2445 20760 SH SOLE 20760 0 0 D ISHARES TR LEHMAN AGG BND 464287226 220 2180 SH DEFINED 4 2180 0 0 D ISHARES TR MSCI EMERG MKT 464287234 1305 6435 SH SOLE 6435 0 0 D ISHARES TR MSCI EMERG MKT 464287234 164 811 SH DEFINED 761 50 0 D ISHARES TR MSCI EMERG MKT 464287234 503 2485 SH DEFINED 2 0 0 2485 D ISHARES TR GS NAT RES IDX 464287374 968 6600 SH SOLE 0 0 6600 D ISHARES TR S&P500/BAR VAL 464287408 1330 21831 SH SOLE 21831 0 0 D ISHARES TR S&P500/BAR VAL 464287408 153 2521 SH DEFINED 2521 0 0 D ISHARES TR S&P500/BAR VAL 464287408 90 1487 SH DEFINED 1 1487 0 0 D ISHARES TR 7-10 YR TRS BD 464287440 261 3991 SH DEFINED 2 0 0 3991 D ISHARES TR 1-3 YR TRS BD 464287457 245 3035 SH DEFINED 2 0 0 3035 D ISHARES TR MSCI EAFE IDX 464287465 7223 45465 SH SOLE 45465 0 0 D ISHARES TR MSCI EAFE IDX 464287465 104 659 SH DEFINED 533 126 0 D ISHARES TR MSCI EAFE IDX 464287465 4 31 SH DEFINED 1 31 0 0 D ISHARES TR MSCI EAFE IDX 464287465 726 4575 SH DEFINED 4 4575 0 0 D ISHARES TR RUSSELL MCP GR 464287481 903 10902 SH SOLE 10902 0 0 D ISHARES TR RUSSELL 2000 464287648 2758 44075 SH DEFINED 2 0 0 44075 D ISHARES TR RUSSELL MIDCAP 464287499 73757 936720 SH SOLE 936720 0 0 D ISHARES TR RUSSELL MIDCAP 464287499 15 200 SH DEFINED 200 0 0 D ISHARES TR S&P MIDCAP 400 464287507 5510 41911 SH SOLE 41911 0 0 D ISHARES TR S&P MIDCAP 400 464287507 246 1875 SH DEFINED 1875 0 0 D ISHARES TR GLDM SCHS NETW 464287531 180 7100 SH SOLE 7100 0 0 D ISHARES TR GLDM SCHS NETW 464287531 76 3000 SH DEFINED 3000 0 0 D ISHARES TR RUSSELL1000VAL 464287598 31414 477356 SH SOLE 473811 280 3265 D ISHARES TR RUSSELL1000VAL 464287598 4530 68843 SH DEFINED 67933 910 0 D ISHARES TR RUSSELL1000VAL 464287598 1070 16265 SH DEFINED 4 16265 0 0 D ISHARES TR S&P MIDCP GROW 464287606 3042 22718 SH SOLE 22718 0 0 D ISHARES TR RUSSELL1000GRW 464287614 845 18034 SH SOLE 18034 0 0 D ISHARES TR RUSSELL1000GRW 464287614 214 4570 SH DEFINED 2 0 0 4570 D ISHARES TR RUSSELL1000GRW 464287614 459 9800 SH DEFINED 4 9800 0 0 D ISHARES TR RUSL 2000 VALU 464287630 661 3589 SH SOLE 3589 0 0 D ISHARES TR RUSL 2000 VALU 464287630 61 335 SH DEFINED 335 0 0 D ISHARES TR RUSL 2000 GROW 464287648 540 8642 SH SOLE 8642 0 0 D ISHARES TR RUSSELL 2000 464287655 9787 80123 SH SOLE 77598 0 2525 D ISHARES TR RUSSELL 2000 464287655 21 180 SH DEFINED 180 0 0 D ISHARES TR RUSSELL 2000 464287655 1629 13344 SH DEFINED 4 13344 0 0 D ISHARES TR S&P MIDCP VALU 464287705 3230 25392 SH SOLE 25392 0 0 D ISHARES TR DJ US TECH SEC 464287721 4242 94698 SH SOLE 94308 0 390 D ISHARES TR DJ US TECH SEC 464287721 836 18682 SH DEFINED 18027 655 0 D ISHARES TR DJ US REAL EST 464287739 1538 13710 SH SOLE 13325 0 385 D ISHARES TR DJ US REAL EST 464287739 97 870 SH DEFINED 870 0 0 D ISHARES TR S&P SMLCAP 600 464287804 12973 81674 SH SOLE 80879 300 495 D ISHARES TR S&P SMLCAP 600 464287804 1381 8695 SH DEFINED 7815 574 306 D ISHARES TR S&P SMLCP VALU 464287879 11823 100227 SH SOLE 97936 1050 1241 D ISHARES TR S&P SMLCP VALU 464287879 836 7091 SH DEFINED 4267 2074 750 D ISHARES TR S&P SMLCP GROW 464287887 541 5141 SH SOLE 5141 0 0 D ISHARES TR S&P SMLCP GROW 464287887 38 370 SH DEFINED 370 0 0 D ISHARES TR S&P SMLCP GROW 464287887 4405 41816 SH DEFINED 2 0 0 41816 D ISIS PHARMACEUTICALS INC COM 464330109 0 51 SH SOLE 51 0 0 D ISIS PHARMACEUTICALS INC COM 464330109 77 20000 SH DEFINED 20000 0 0 D ISLE OF CAPRI CASINOS INC COM 464592104 3476 130990 SH SOLE 118515 0 12475 D ISLE OF CAPRI CASINOS INC COM 464592104 5 215 SH DEFINED 1 215 0 0 D ITRON INC COM 465741106 265 8950 SH SOLE 750 0 8200 D ITRON INC COM 465741106 696 23500 SH DEFINED 4 23500 0 0 D IVAX CORP NOTE 4.500% 5/1 465823AG7 5006 50000 SH SOLE 50000 0 0 D IXYS CORP COM 46600W106 4167 364300 SH SOLE 364300 0 0 D JDS UNIPHASE CORP COM 46612J101 190 114357 SH SOLE 113432 0 925 D JDS UNIPHASE CORP COM 46612J101 59 35781 SH DEFINED 35531 250 0 D JDS UNIPHASE CORP COM 46612J101 2 1387 SH DEFINED 1 1387 0 0 D JDA SOFTWARE GROUP INC COM 46612K108 254 18150 SH SOLE 18150 0 0 D JPMORGAN & CHASE & CO COM 46625H100 140574 4062851 SH SOLE 3877206 6314 179331 D JPMORGAN & CHASE & CO COM 46625H100 22987 664392 SH DEFINED 537952 104521 21919 D JPMORGAN & CHASE & CO COM 46625H100 2848 82324 SH DEFINED 1 82324 0 0 D JPMORGAN & CHASE & CO COM 46625H100 3507 101380 SH DEFINED 4 101380 0 0 D JABIL CIRCUIT INC COM 466313103 6556 229898 SH SOLE 229898 0 0 D JABIL CIRCUIT INC COM 466313103 168 5900 SH DEFINED 3900 0 2000 D JABIL CIRCUIT INC COM 466313103 5 186 SH DEFINED 1 186 0 0 D JABIL CIRCUIT INC COM 466313103 1254 44000 SH DEFINED 3 0 0 44000 D JABIL CIRCUIT INC COM 466313103 404 14200 SH DEFINED 4 14200 0 0 D JACK IN THE BOX INC COM 466367109 54 1475 SH SOLE 1075 0 400 D JACK IN THE BOX INC COM 466367109 882 23800 SH DEFINED 4 23800 0 0 D JACKSONVILLE BANCORP INC F COM 469249106 257 8600 SH SOLE 8600 0 0 D JACOBS ENGR GROUP INC DEL COM 469814107 2576 49617 SH SOLE 46467 0 3150 D JACOBS ENGR GROUP INC DEL COM 469814107 725 13965 SH DEFINED 12665 0 1300 D JACOBS ENGR GROUP INC DEL COM 469814107 2733 52642 SH DEFINED 4 52642 0 0 D JANUS CAP GROUP INC COM 47102X105 595 42687 SH SOLE 42337 0 350 D JANUS CAP GROUP INC COM 47102X105 738 52940 SH DEFINED 52940 0 0 D JANUS CAP GROUP INC COM 47102X105 3 232 SH DEFINED 1 232 0 0 D JANUS CAP GROUP INC COM 47102X105 90 6500 SH DEFINED 4 6500 0 0 D JEFFERIES GROUP INC NEW COM 472319102 6251 165900 SH SOLE 165900 0 0 D JEFFERIES GROUP INC NEW COM 472319102 328 8720 SH DEFINED 1 8720 0 0 D JEFFERIES GROUP INC NEW COM 472319102 921 24444 SH DEFINED 4 24444 0 0 D JEFFERSON PILOT CORP COM 475070108 20994 428025 SH SOLE 397469 583 29973 D JEFFERSON PILOT CORP COM 475070108 5031 102575 SH DEFINED 98195 1880 2500 D JEFFERSON PILOT CORP COM 475070108 6 129 SH DEFINED 1 129 0 0 D JOHNSON & JOHNSON COM 478160104 321970 4794075 SH SOLE 4585728 27215 181132 D JOHNSON & JOHNSON COM 478160104 122389 1814863 SH DEFINED 1571613 211380 31870 D JOHNSON & JOHNSON COM 478160104 6988 104063 SH DEFINED 1 104063 0 0 D JOHNSON & JOHNSON COM 478160104 2236 33307 SH DEFINED 2 0 0 33307 D JOHNSON & JOHNSON COM 478160104 8140 121210 SH DEFINED 3 33610 0 87600 D JOHNSON & JOHNSON COM 478160104 2354 35065 SH DEFINED 4 35065 0 0 D JOHNSON CTLS INC COM 478366107 24158 433242 SH SOLE 417546 7198 8498 D JOHNSON CTLS INC COM 478366107 8214 147326 SH DEFINED 92281 51415 3630 D JOHNSON CTLS INC COM 478366107 9 176 SH DEFINED 1 176 0 0 D JOHNSON CTLS INC COM 478366107 453 8125 SH DEFINED 2 600 0 7525 D JOHNSON CTLS INC COM 478366107 44 800 SH DEFINED 4 800 0 0 D JONES APPAREL GROUP INC COM 480074103 8871 264918 SH SOLE 221620 0 43298 D JONES APPAREL GROUP INC COM 480074103 142 4263 SH DEFINED 2063 2200 0 D JONES APPAREL GROUP INC COM 480074103 47 1407 SH DEFINED 1 1407 0 0 D JONES APPAREL GROUP INC COM 480074103 63 1900 SH DEFINED 4 1900 0 0 D JOS A BANK CLOTHIERS INC COM 480838101 9590 327323 SH SOLE 324610 0 2713 D JOS A BANK CLOTHIERS INC COM 480838101 15 535 SH DEFINED 1 535 0 0 D JOURNAL COMMUNICATIONS INC CL A 481130102 446 27000 SH SOLE 0 0 27000 D JOURNAL COMMUNICATIONS INC CL A 481130102 127 7700 SH DEFINED 4 7700 0 0 D JOURNAL REGISTER CO COM 481138105 581 34800 SH DEFINED 4 34800 0 0 D JUNIPER NETWORKS INC COM 48203R104 2366 107267 SH SOLE 106822 0 445 D JUNIPER NETWORKS INC COM 48203R104 154 7020 SH DEFINED 970 0 6050 D JUNIPER NETWORKS INC COM 48203R104 302 13700 SH DEFINED 1 13700 0 0 D JUNIPER NETWORKS INC COM 48203R104 3344 151600 SH DEFINED 4 151600 0 0 D JUPITERMEDIA CORP COM 48207D101 6658 429335 SH SOLE 429335 0 0 D JUPITERMEDIA CORP COM 48207D101 9 600 SH DEFINED 1 600 0 0 D KLA-TENCOR CORP COM 482480100 477 10369 SH SOLE 10259 0 110 D KLA-TENCOR CORP COM 482480100 31 675 SH DEFINED 675 0 0 D KLA-TENCOR CORP COM 482480100 8 190 SH DEFINED 1 190 0 0 D KT CORP SPONSORED ADR 48268K101 158 7437 SH SOLE 937 0 6500 D KT CORP SPONSORED ADR 48268K101 17 800 SH DEFINED 800 0 0 D KT CORP SPONSORED ADR 48268K101 2180 102320 SH DEFINED 4 102320 0 0 D K-SWISS INC CL A 482686102 15530 470200 SH SOLE 470200 0 0 D K-SWISS INC CL A 482686102 694 21040 SH DEFINED 1 21040 0 0 D K-SWISS INC CL A 482686102 267 8100 SH DEFINED 4 8100 0 0 D K2 INC COM 482732104 2951 214620 SH SOLE 214620 0 0 D K2 INC COM 482732104 4 300 SH DEFINED 1 300 0 0 D KNBT BANCORP INC COM 482921103 195 12800 SH SOLE 0 0 12800 D KANEB PIPE LINE PARTNERS L SR PREF UNIT 484169107 255 4300 SH SOLE 4300 0 0 D KANEB PIPE LINE PARTNERS L SR PREF UNIT 484169107 466 7842 SH DEFINED 4490 3352 0 D KANEB PIPE LINE PARTNERS L SR PREF UNIT 484169107 261 4400 SH DEFINED 3 0 4400 0 D KANSAS CITY LIFE INS CO COM 484836101 1612 33060 SH DEFINED 33060 0 0 D KANSAS CITY SOUTHERN COM NEW 485170302 137 7150 SH SOLE 6650 0 500 D KANSAS CITY SOUTHERN COM NEW 485170302 235 12225 SH DEFINED 12225 0 0 D KANSAS CITY SOUTHERN COM NEW 485170302 462 24000 SH DEFINED 4 24000 0 0 D KAYDON CORP COM 486587108 609 19400 SH SOLE 300 0 19100 D KAYDON CORP COM 486587108 25 800 SH DEFINED 0 0 800 D KAYDON CORP COM 486587108 1157 36850 SH DEFINED 4 36850 0 0 D KB HOME COM 48666K109 878 7477 SH SOLE 7477 0 0 D KB HOME COM 48666K109 135 1155 SH DEFINED 1155 0 0 D KB HOME COM 48666K109 5 43 SH DEFINED 1 43 0 0 D KEITHLEY INSTRS INC COM 487584104 4455 276250 SH SOLE 276250 0 0 D KEITHLEY INSTRS INC COM 487584104 191 11880 SH DEFINED 1 11880 0 0 D KEITHLEY INSTRS INC COM 487584104 166 10324 SH DEFINED 4 10324 0 0 D KELLOGG CO COM 487836108 2295 53057 SH SOLE 53057 0 0 D KELLOGG CO COM 487836108 617 14275 SH DEFINED 13097 1178 0 D KELLOGG CO COM 487836108 1839 42523 SH DEFINED 4 42523 0 0 D KELLWOOD CO COM 488044108 670 23300 SH DEFINED 4 23300 0 0 D KENNAMETAL INC COM 489170100 128 2700 SH SOLE 1800 0 900 D KENNAMETAL INC COM 489170100 232 4900 SH DEFINED 4900 0 0 D KENSEY NASH CORP COM 490057106 4928 182010 SH SOLE 182010 0 0 D KENSEY NASH CORP COM 490057106 6 240 SH DEFINED 1 240 0 0 D KERR MCGEE CORP COM 492386107 25839 329882 SH SOLE 283612 0 46270 D KERR MCGEE CORP COM 492386107 126 1615 SH DEFINED 1065 550 0 D KERR MCGEE CORP COM 492386107 83 1060 SH DEFINED 1 1060 0 0 D KERR MCGEE CORP COM 492386107 1080 13800 SH DEFINED 4 13800 0 0 D KEY ENERGY SVCS INC COM 492914106 2996 261285 SH SOLE 261285 0 0 D KEY ENERGY SVCS INC COM 492914106 4 400 SH DEFINED 1 400 0 0 D KEYCORP NEW COM 493267108 15685 483372 SH SOLE 483372 0 0 D KEYCORP NEW COM 493267108 1615 49782 SH DEFINED 49782 0 0 D KEYCORP NEW COM 493267108 88 2716 SH DEFINED 1 2716 0 0 D KEYSPAN CORP COM 49337W100 1254 32201 SH SOLE 12838 0 19363 D KEYSPAN CORP COM 49337W100 175 4511 SH DEFINED 4196 315 0 D KEYSPAN CORP COM 49337W100 5 148 SH DEFINED 1 148 0 0 D KEYSPAN CORP COM 49337W100 1271 32635 SH DEFINED 4 32635 0 0 D KFORCE INC COM 493732101 6580 598800 SH SOLE 598800 0 0 D KFORCE INC COM 493732101 9 860 SH DEFINED 1 860 0 0 D KIMBERLY CLARK CORP COM 494368103 68116 1036311 SH SOLE 977485 0 58826 D KIMBERLY CLARK CORP COM 494368103 19840 301853 SH DEFINED 217317 83592 944 D KIMBERLY CLARK CORP COM 494368103 394 5995 SH DEFINED 1 5995 0 0 D KIMBERLY CLARK CORP COM 494368103 644 9800 SH DEFINED 4 9800 0 0 D KIMCO REALTY CORP COM 49446R109 307 5700 SH SOLE 3450 0 2250 D KIMCO REALTY CORP COM 49446R109 8 150 SH DEFINED 0 0 150 D KINDER MORGAN INC KANS COM 49455P101 678 8963 SH SOLE 8963 0 0 D KINDER MORGAN INC KANS COM 49455P101 73 966 SH DEFINED 966 0 0 D KINDER MORGAN INC KANS COM 49455P101 8 115 SH DEFINED 1 115 0 0 D KINDER MORGAN ENERGY PARTN UT LTD PARTNER 494550106 363 8070 SH SOLE 6850 0 1220 D KINDER MORGAN ENERGY PARTN UT LTD PARTNER 494550106 1395 31012 SH DEFINED 28910 802 1300 D KINDER MORGAN ENERGY PARTN UT LTD PARTNER 494550106 342 7600 SH DEFINED 3 2600 0 5000 D KINDER MORGAN ENERGY PARTN UT LTD PARTNER 494550106 2424 53867 SH DEFINED 4 53867 0 0 D KINETIC CONCEPTS INC COM NEW 49460W208 721 12100 SH SOLE 700 0 11400 D KING PHARMACEUTICALS INC COM 495582108 153 18509 SH SOLE 17935 0 574 D KING PHARMACEUTICALS INC COM 495582108 15 1915 SH DEFINED 1715 200 0 D KING PHARMACEUTICALS INC COM 495582108 1 234 SH DEFINED 1 234 0 0 D KING PHARMACEUTICALS INC COM 495582108 935 112600 SH DEFINED 4 112600 0 0 D KINTERA INC COM 49720P506 74 14000 SH DEFINED 4 14000 0 0 D KIRBY CORP COM 497266106 31 740 SH SOLE 0 0 740 D KIRBY CORP COM 497266106 912 21700 SH DEFINED 4 21700 0 0 D KNIGHT RIDDER INC COM 499040103 4004 59538 SH SOLE 58738 0 800 D KNIGHT RIDDER INC COM 499040103 487 7243 SH DEFINED 6943 300 0 D KNIGHT RIDDER INC COM 499040103 430 6400 SH DEFINED 3 6400 0 0 D KNIGHT RIDDER INC COM 499040103 69 1040 SH DEFINED 4 1040 0 0 D KNIGHT TRADING GROUP INC COM 499063105 1 115 SH DEFINED 115 0 0 D KNIGHT TRADING GROUP INC COM 499063105 158 16400 SH DEFINED 4 16400 0 0 D KNIGHT TRANSN INC COM 499064103 752 30489 SH SOLE 30489 0 0 D KOHLS CORP COM 500255104 86365 1672768 SH SOLE 1592867 200 79701 D KOHLS CORP COM 500255104 2660 51533 SH DEFINED 48612 1881 1040 D KOHLS CORP COM 500255104 2468 47807 SH DEFINED 1 47807 0 0 D KOHLS CORP COM 500255104 1154 22355 SH DEFINED 4 22355 0 0 D KOMAG INC COM NEW 500453204 1298 58100 SH DEFINED 4 58100 0 0 D KONINKLIJKE PHILIPS ELECTR NY REG SH NEW 500472303 792 28537 SH SOLE 12287 0 16250 D KONINKLIJKE PHILIPS ELECTR NY REG SH NEW 500472303 205 7450 SH DEFINED 7450 0 0 D KONINKLIJKE PHILIPS ELECTR NY REG SH NEW 500472303 251 9128 SH DEFINED 4 9128 0 0 D KOREA ELECTRIC PWR SPONSORED ADR 500631106 85 6385 SH SOLE 1600 0 4785 D KOREA ELECTRIC PWR SPONSORED ADR 500631106 2513 186985 SH DEFINED 4 186985 0 0 D KOREA FD COM 500634100 1907 72393 SH SOLE 72393 0 0 D KOREA FD COM 500634100 574 21797 SH DEFINED 21797 0 0 D KORN FERRY INTL COM NEW 500643200 3163 166231 SH SOLE 166231 0 0 D KORN FERRY INTL COM NEW 500643200 113 5984 SH DEFINED 5984 0 0 D KOS PHARMACEUTICALS INC COM 500648100 7433 178350 SH SOLE 178350 0 0 D KOS PHARMACEUTICALS INC COM 500648100 11 280 SH DEFINED 1 280 0 0 D KRAFT FOODS INC CL A 50075N104 18820 569456 SH SOLE 569456 0 0 D KRAFT FOODS INC CL A 50075N104 1058 32040 SH DEFINED 32040 0 0 D KRAFT FOODS INC CL A 50075N104 95 2880 SH DEFINED 1 2880 0 0 D KRAMONT RLTY TR COM SH BEN INT 50075Q107 2492 106497 SH DEFINED 106497 0 0 D KROGER CO COM 501044101 1795 112006 SH SOLE 109040 0 2966 D KROGER CO COM 501044101 126 7779 SH DEFINED 4579 400 2800 D KROGER CO COM 501044101 11 709 SH DEFINED 1 709 0 0 D KRONOS INC COM 501052104 2781 54429 SH SOLE 54429 0 0 D KRONOS INC COM 501052104 121 2385 SH DEFINED 2385 0 0 D KRONOS INC COM 501052104 1228 24039 SH DEFINED 4 24039 0 0 D KYPHON INC COM 501577100 45 1800 SH SOLE 0 0 1800 D LAN AIRLINES S A SPONSORED ADR 501723100 11619 326400 SH SOLE 326400 0 0 D LAN AIRLINES S A SPONSORED ADR 501723100 518 14570 SH DEFINED 1 14570 0 0 D LCC INTERNATIONAL INC CL A 501810105 315 74900 SH DEFINED 4 74900 0 0 D LSI INDS INC COM 50216C108 6348 565345 SH SOLE 565345 0 0 D LSI INDS INC COM 50216C108 282 25178 SH DEFINED 1 25178 0 0 D LSI LOGIC CORP COM 502161102 965 172664 SH SOLE 172664 0 0 D LSI LOGIC CORP COM 502161102 2 500 SH DEFINED 500 0 0 D LSI LOGIC CORP COM 502161102 2 374 SH DEFINED 1 374 0 0 D L-3 COMMUNICATIONS HLDGS I COM 502424104 78696 1108095 SH SOLE 1083189 925 23981 D L-3 COMMUNICATIONS HLDGS I COM 502424104 3082 43402 SH DEFINED 37840 5502 60 D L-3 COMMUNICATIONS HLDGS I COM 502424104 2424 34132 SH DEFINED 1 34132 0 0 D L-3 COMMUNICATIONS HLDGS I COM 502424104 355 5000 SH DEFINED 3 0 0 5000 D L-3 COMMUNICATIONS HLDGS I COM 502424104 2246 31627 SH DEFINED 4 31627 0 0 D LA Z BOY INC COM 505336107 2096 150533 SH SOLE 149833 0 700 D LA Z BOY INC COM 505336107 523 37600 SH DEFINED 4 37600 0 0 D LABONE INC NEW COM 50540L105 281 8178 SH SOLE 8178 0 0 D LABONE INC NEW COM 50540L105 326 9476 SH DEFINED 4 9476 0 0 D LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 9900 132000 SH SOLE 0 0 132000 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 15905 330001 SH SOLE 297185 0 32816 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 2633 54636 SH DEFINED 36636 18000 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 130 SH DEFINED 1 130 0 0 D LABOR READY INC COM NEW 505401208 6858 367745 SH SOLE 367745 0 0 D LABOR READY INC COM NEW 505401208 9 535 SH DEFINED 1 535 0 0 D LAFARGE NORTH AMERICA INC COM 505862102 128 2205 SH SOLE 1305 0 900 D LAFARGE NORTH AMERICA INC COM 505862102 1209 20700 SH DEFINED 4 20700 0 0 D LAM RESEARCH CORP COM 512807108 686 23790 SH SOLE 23790 0 0 D LAM RESEARCH CORP COM 512807108 242 8400 SH DEFINED 4 8400 0 0 D LANCASTER COLONY CORP COM 513847103 561 13199 SH SOLE 13199 0 0 D LANDAMERICA FINL GROUP INC COM 514936103 131 2632 SH SOLE 0 0 2632 D LANDAMERICA FINL GROUP INC COM 514936103 590 11800 SH DEFINED 4 11800 0 0 D LANDSTAR SYS INC COM 515098101 1320 40315 SH SOLE 36848 0 3467 D LANDSTAR SYS INC COM 515098101 903 27600 SH DEFINED 4 27600 0 0 D LAUDER ESTEE COS INC CL A 518439104 935 20792 SH SOLE 20792 0 0 D LAUDER ESTEE COS INC CL A 518439104 32 720 SH DEFINED 400 0 320 D LAUDER ESTEE COS INC CL A 518439104 17 400 SH DEFINED 4 400 0 0 D LEAPFROG ENTERPRISES INC CL A 52186N106 440 38826 SH SOLE 38826 0 0 D LEAPFROG ENTERPRISES INC CL A 52186N106 54 4835 SH DEFINED 4835 0 0 D LEAR CORP COM 521865105 142 3215 SH SOLE 3215 0 0 D LEAR CORP COM 521865105 19 445 SH DEFINED 300 45 100 D LEAR CORP COM 521865105 212 4800 SH DEFINED 4 4800 0 0 D LEGGETT & PLATT INC COM 524660107 2064 71479 SH SOLE 69743 0 1736 D LEGGETT & PLATT INC COM 524660107 7489 259333 SH DEFINED 257833 1500 0 D LEGGETT & PLATT INC COM 524660107 5 178 SH DEFINED 1 178 0 0 D LEGGETT & PLATT INC COM 524660107 496 17175 SH DEFINED 3 0 0 17175 D LEGG MASON INC COM 524901105 3636 46537 SH SOLE 46537 0 0 D LEHMAN BROS HLDGS INC COM 524908100 5070 53852 SH SOLE 53102 0 750 D LEHMAN BROS HLDGS INC COM 524908100 495 5266 SH DEFINED 5116 150 0 D LEHMAN BROS HLDGS INC COM 524908100 25 267 SH DEFINED 1 267 0 0 D LEHMAN BROS HLDGS INC COM 524908100 984 10455 SH DEFINED 4 10455 0 0 D LENNAR CORP CL A 526057104 4649 82036 SH SOLE 81778 0 258 D LENNAR CORP CL A 526057104 51 900 SH DEFINED 900 0 0 D LENNOX INTL INC COM 526107107 8627 393590 SH SOLE 393190 0 400 D LENNOX INTL INC COM 526107107 385 17592 SH DEFINED 1 17592 0 0 D LEUCADIA NATL CORP COM 527288104 68 2000 SH SOLE 2000 0 0 D LEUCADIA NATL CORP COM 527288104 607 17700 SH DEFINED 450 0 17250 D LEUCADIA NATL CORP COM 527288104 233 6800 SH DEFINED 2 0 0 6800 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 83 40504 SH SOLE 40504 0 0 D LEXAR MEDIA INC COM 42886P104 149 30000 SH DEFINED 2 0 0 30000 D LEXICON GENETICS INC COM 528872104 7 1400 SH SOLE 1400 0 0 D LEXICON GENETICS INC COM 528872104 72 14157 SH DEFINED 4 14157 0 0 D LEXINGTON CORP PPTYS TR COM 529043101 1931 88018 SH SOLE 88018 0 0 D LEXINGTON CORP PPTYS TR COM 529043101 267 12200 SH DEFINED 12200 0 0 D LEXMARK INTL NEW CL A 529771107 13526 169141 SH SOLE 167800 125 1216 D LEXMARK INTL NEW CL A 529771107 1044 13060 SH DEFINED 10723 1912 425 D LEXMARK INTL NEW CL A 529771107 1095 13700 SH DEFINED 4 13700 0 0 D LIBERTY CORP S C COM 530370105 848 20929 SH SOLE 20929 0 0 D LIBERTY CORP S C COM 530370105 121 3000 SH DEFINED 3000 0 0 D LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 18615 170000 SH SOLE 0 0 170000 D LIBERTY MEDIA CORP NEW COM SER A 530718105 1434 138326 SH SOLE 133926 0 4400 D LIBERTY MEDIA CORP NEW COM SER A 530718105 63 6135 SH DEFINED 3635 0 2500 D LIBERTY MEDIA INTL INC COM SER A 530719103 357 8170 SH SOLE 8160 0 10 D LIBERTY MEDIA INTL INC COM SER A 530719103 94 2160 SH DEFINED 200 0 1960 D LIBERTY MEDIA INTL INC COM SER A 530719103 1880 43000 SH DEFINED 4 43000 0 0 D LIBERTY PPTY TR SH BEN INT 531172104 201 5150 SH SOLE 4750 0 400 D LIBERTY PPTY TR SH BEN INT 531172104 5 150 SH DEFINED 150 0 0 D LIFEPOINT HOSPITALS INC COM 53219L109 2 58 SH SOLE 58 0 0 D LIFEPOINT HOSPITALS INC COM 53219L109 793 18101 SH DEFINED 4 18101 0 0 D LIGHTBRIDGE INC COM 532226107 90 15000 SH DEFINED 4 15000 0 0 D LILLY ELI & CO COM 532457108 9883 189710 SH SOLE 188831 529 350 D LILLY ELI & CO COM 532457108 5868 112648 SH DEFINED 84611 20937 7100 D LILLY ELI & CO COM 532457108 38 740 SH DEFINED 1 740 0 0 D LILLY ELI & CO COM 532457108 601 11548 SH DEFINED 4 11548 0 0 D LIMITED BRANDS INC COM 532716107 521 21476 SH SOLE 21476 0 0 D LIMITED BRANDS INC COM 532716107 214 8835 SH DEFINED 8835 0 0 D LIMITED BRANDS INC COM 532716107 9 391 SH DEFINED 1 391 0 0 D LINCARE HLDGS INC COM 532791100 3274 74023 SH SOLE 74023 0 0 D LINCARE HLDGS INC COM 532791100 296 6699 SH DEFINED 6599 0 100 D LINCARE HLDGS INC COM 532791100 442 10000 SH DEFINED 3 0 0 10000 D LINCARE HLDGS INC COM 532791100 291 6600 SH DEFINED 4 6600 0 0 D LINCOLN NATL CORP IND COM 534187109 6580 145771 SH SOLE 136621 0 9150 D LINCOLN NATL CORP IND COM 534187109 6545 144998 SH DEFINED 130614 8384 6000 D LINCOLN NATL CORP IND COM 534187109 7 165 SH DEFINED 1 165 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 18559 484452 SH SOLE 476304 1807 6341 D LINEAR TECHNOLOGY CORP COM 535678106 3528 92103 SH DEFINED 1 65600 21653 4850 D LINEAR TECHNOLOGY CORP COM 535678106 394 10295 SH DEFINED 2 0 0 10295 D LINEAR TECHNOLOGY CORP COM 535678106 331 8650 SH DEFINED 4 8650 0 0 D LINENS N THINGS INC COM 535679104 1279 51528 SH DEFINED 4 51528 0 0 D LIONBRIDGE TECHNOLOGIES IN COM 536252109 85 15000 SH DEFINED 4 15000 0 0 D LITHIA MTRS INC CL A 536797103 11299 441200 SH SOLE 441200 0 0 D LITHIA MTRS INC CL A 536797103 503 19650 SH DEFINED 1 19650 0 0 D LITTELFUSE INC COM 537008104 7 275 SH SOLE 275 0 0 D LITTELFUSE INC COM 537008104 1030 35966 SH DEFINED 4 35966 0 0 D LIZ CLAIBORNE INC COM 539320101 4089 101907 SH SOLE 101307 0 600 D LIZ CLAIBORNE INC COM 539320101 523 13046 SH DEFINED 3590 1576 7880 D LIZ CLAIBORNE INC COM 539320101 4 103 SH DEFINED 1 103 0 0 D LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 91 2525 SH SOLE 2525 0 0 D LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 308 8500 SH DEFINED 4 8500 0 0 D LO-JACK CORP COM 539451104 1118 81200 SH DEFINED 4 81200 0 0 D LOCKHEED MARTIN CORP COM 539830109 34851 570774 SH SOLE 563340 5100 2334 D LOCKHEED MARTIN CORP COM 539830109 4825 79023 SH DEFINED 66637 12226 160 D LOCKHEED MARTIN CORP COM 539830109 3071 50295 SH DEFINED 1 50295 0 0 D LOEWS CORP COM 540424108 2012 27361 SH SOLE 18361 6000 3000 D LOEWS CORP COM 540424108 3959 53844 SH DEFINED 53844 0 0 D LOEWS CORP COM 540424108 11 155 SH DEFINED 1 155 0 0 D LOEWS CORP COM 540424108 735 10000 SH DEFINED 4 10000 0 0 D LOEWS CORP CAROLNA GP STK 540424207 428 12955 SH SOLE 2200 0 10755 D LONE STAR TECHNOLOGIES INC COM 542312103 984 24960 SH SOLE 24960 0 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MARSHALL & ILSLEY CORP COM 571834100 1577 37779 SH DEFINED 3 37779 0 0 D MARRIOTT INTL INC NEW CL A 571903202 20154 301440 SH SOLE 254842 0 46598 D MARRIOTT INTL INC NEW CL A 571903202 1955 29244 SH DEFINED 20008 8816 420 D MARRIOTT INTL INC NEW CL A 571903202 3603 53894 SH DEFINED 1 53894 0 0 D MARRIOTT INTL INC NEW CL A 571903202 20 300 SH DEFINED 4 300 0 0 D MARTEK BIOSCIENCES CORP COM 572901106 8537 146705 SH SOLE 145955 0 750 D MARTEK BIOSCIENCES CORP COM 572901106 12 220 SH DEFINED 1 220 0 0 D MARTEN TRANS LTD COM 573075108 5537 259614 SH SOLE 259614 0 0 D MARTEN TRANS LTD COM 573075108 8 390 SH DEFINED 1 390 0 0 D MARTIN MARIETTA MATLS INC COM 573284106 2793 49960 SH SOLE 49760 0 200 D MARTIN MARIETTA MATLS INC COM 573284106 278 4974 SH DEFINED 4974 0 0 D MARTIN MARIETTA MATLS INC COM 573284106 262 4700 SH DEFINED 4 4700 0 0 D MARVEL ENTERPRISES INC COM 57383M108 659 32990 SH SOLE 32990 0 0 D MASCO CORP NOTE 7/2 574599BB1 10185 210000 SH SOLE 0 0 210000 D MASCO CORP COM 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10150 0 0 D MATTHEWS INTL CORP CL A 577128101 393 12000 SH SOLE 12000 0 0 D MATTHEWS INTL CORP CL A 577128101 98 3000 SH DEFINED 4 3000 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K101 66538 1628062 SH SOLE 1551057 0 77005 D MAXIM INTEGRATED PRODS INC COM 57772K101 1946 47622 SH DEFINED 42068 4554 1000 D MAXIM INTEGRATED PRODS INC COM 57772K101 2457 60136 SH DEFINED 1 60136 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K101 40 1000 SH DEFINED 4 1000 0 0 D MAXTOR CORP COM NEW 577729205 85 16000 SH SOLE 16000 0 0 D MAXTOR CORP COM NEW 577729205 273 51400 SH DEFINED 4 51400 0 0 D MAY DEPT STORES CO COM 577778103 16499 445693 SH SOLE 434353 0 11340 D MAY DEPT STORES CO COM 577778103 3529 95341 SH DEFINED 89441 5900 0 D MAY DEPT STORES CO COM 577778103 96 2605 SH DEFINED 1 2605 0 0 D MAVERICK TUBE CORP COM 577914104 1051 32337 SH SOLE 32337 0 0 D MAVERICK TUBE CORP COM 577914104 435 13400 SH DEFINED 4 13400 0 0 D MAYTAG CORP COM 578592107 345 24701 SH SOLE 4266 0 20435 D MAYTAG CORP COM 578592107 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D NOKIA CORP SPONSORED ADR 654902204 3609 233878 SH DEFINED 184630 45648 3600 D NOKIA CORP SPONSORED ADR 654902204 3792 245769 SH DEFINED 1 245769 0 0 D NOKIA CORP SPONSORED ADR 654902204 174 11280 SH DEFINED 2 245769 0 0 D NOKIA CORP SPONSORED ADR 654902204 1076 69750 SH DEFINED 4 69750 0 0 D NOBLE ENERGY INC COM 655044105 2425 35652 SH SOLE 35352 0 300 D NOBLE ENERGY INC COM 655044105 122 1800 SH DEFINED 1800 0 0 D NOBLE INTL LTD COM 655053106 3765 166191 SH SOLE 166191 0 0 D NOBLE INTL LTD COM 655053106 5 234 SH DEFINED 1 234 0 0 D NORDSTROM INC COM 655664100 2450 44246 SH SOLE 44246 0 0 D NORDSTROM INC COM 655664100 7 129 SH DEFINED 1 129 0 0 D NORDSTROM INC COM 655664100 974 17600 SH DEFINED 4 17600 0 0 D NORFOLK SOUTHERN CORP COM 655844108 35867 968073 SH SOLE 849599 11600 106874 D NORFOLK SOUTHERN CORP COM 655844108 11761 317442 SH DEFINED 250522 53871 13049 D NORFOLK SOUTHERN CORP COM 655844108 559 15099 SH DEFINED 1 15099 0 0 D NORFOLK SOUTHERN CORP COM 655844108 3873 104550 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SOLE 5200 0 0 D RED HAT INC COM 756577102 2727 250000 SH DEFINED 4 250000 0 0 D RED ROBIN GOURMET BURGERS COM 75689M101 3105 60998 SH SOLE 60998 0 0 D RED ROBIN GOURMET BURGERS COM 75689M101 144 2845 SH DEFINED 2845 0 0 D REDBACK NETWORKS INC COM NEW 757209507 0 14 SH SOLE 14 0 0 D REDBACK NETWORKS INC COM NEW 757209507 474 79400 SH DEFINED 4 79400 0 0 D REEBOK INTL LTD COM 758110100 374 8447 SH DEFINED 2 0 0 8447 D REED ELSEVIER P L C SPONSORED ADR 758205108 250 6030 SH SOLE 0 0 6030 D REGAL BELOIT CORP NOTE 2.750% 3/1 758750AB9 6744 55000 SH SOLE 0 0 55000 D REGAL ENTMT GROUP CL A 758766109 667 31735 SH SOLE 1000 0 30735 D REGENERATION TECH INC DEL COM 75886N100 508 49300 SH DEFINED 4 49300 0 0 D REGIONS FINANCIAL CORP NEW COM 7591EP100 7977 246233 SH SOLE 246233 0 0 D REGIONS FINANCIAL CORP NEW COM 7591EP100 3423 105671 SH DEFINED 98689 6982 0 D REGIONS FINANCIAL CORP NEW COM 7591EP100 14 447 SH DEFINED 1 447 0 0 D REINSURANCE GROUP AMER INC COM 759351109 61 1450 SH SOLE 1450 0 0 D REINSURANCE GROUP AMER INC COM 759351109 2133 50100 SH DEFINED 4 50100 0 0 D RELIANCE STEEL & ALUMINUM COM 759509102 308 7700 SH DEFINED 4 7700 0 0 D RELIANT ENERGY INC COM 75952B105 287 25261 SH SOLE 7700 0 17561 D RELIANT ENERGY INC COM 75952B105 204 17983 SH DEFINED 17195 788 0 D REMINGTON OIL & GAS CORP COM 759594302 81 2575 SH SOLE 0 0 2575 D REMINGTON OIL & GAS CORP COM 759594302 15 500 SH DEFINED 0 0 500 D REMINGTON OIL & GAS CORP COM 759594302 236 7500 SH DEFINED 4 7500 0 0 D RENAL CARE GROUP INC COM 759930100 6387 168357 SH SOLE 168357 0 0 D RENAL CARE GROUP INC COM 759930100 85 2250 SH DEFINED 0 0 2250 D RENAL CARE GROUP INC COM 759930100 9 240 SH DEFINED 1 240 0 0 D RENT A CTR INC NEW COM 76009N100 55 2022 SH SOLE 2022 0 0 D RENT A CTR INC NEW COM 76009N100 174 6400 SH DEFINED 4 6400 0 0 D RENTECH INC COM 760112102 65 50000 SH SOLE 50000 0 0 D REPSOL YPF S A SPONSORED ADR 76026T205 120 4535 SH SOLE 0 0 4535 D REPSOL YPF S A SPONSORED ADR 76026T205 79 3000 SH DEFINED 3000 0 0 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523351 SH SOLE 390744 0 132607 D ROCKWELL AUTOMATION INC COM 773903109 1027 18144 SH DEFINED 14344 2500 1300 D ROCKWELL AUTOMATION INC COM 773903109 41 730 SH DEFINED 1 730 0 0 D ROCKWELL AUTOMATION INC COM 773903109 847 14968 SH DEFINED 4 14968 0 0 D ROCKWELL COLLINS INC COM 774341101 7922 166468 SH SOLE 128273 0 38195 D ROCKWELL COLLINS INC COM 774341101 403 8476 SH DEFINED 5944 0 2532 D ROCKY SHOES & BOOTS INC COM 774830103 6091 229420 SH SOLE 229420 0 0 D ROCKY SHOES & BOOTS INC COM 774830103 10 400 SH DEFINED 1 400 0 0 D ROFIN SINAR TECHNOLOGIES I COM 775043102 7445 231665 SH SOLE 231665 0 0 D ROFIN SINAR TECHNOLOGIES I COM 775043102 11 350 SH DEFINED 1 350 0 0 D ROGERS CORP COM 775133101 6460 161520 SH SOLE 161520 0 0 D ROGERS CORP COM 775133101 8 210 SH DEFINED 1 210 0 0 D ROGERS CORP COM 775133101 572 14300 SH DEFINED 4 14300 0 0 D ROHM & HAAS CO COM 775371107 16948 353088 SH SOLE 336802 150 16136 D ROHM & HAAS CO COM 775371107 219 4567 SH DEFINED 3230 1337 0 D ROHM & HAAS CO 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DUTCH PETE CO NY REG EUR .56 780257804 15766 262596 SH DEFINED 229008 30738 2850 D ROYAL DUTCH PETE CO NY REG EUR .56 780257804 65 1095 SH DEFINED 1 1095 0 0 D ROYAL DUTCH PETE CO NY REG EUR .56 780257804 306 5100 SH DEFINED 4 5100 0 0 D ROYCE VALUE TR INC COM 780910105 1173 61842 SH SOLE 61842 0 0 D ROYCE VALUE TR INC COM 780910105 1654 87188 SH DEFINED 80743 6445 0 D RUBY TUESDAY INC COM 781182100 553 22807 SH SOLE 4807 0 18000 D RUBY TUESDAY INC COM 781182100 35 1464 SH DEFINED 64 0 1400 D RUBY TUESDAY INC COM 781182100 918 37802 SH DEFINED 4 37802 0 0 D RUDDICK CORP COM 781258108 538 23243 SH SOLE 23243 0 0 D RUDDICK CORP COM 781258108 794 34300 SH DEFINED 4 34300 0 0 D RUSSELL CORP COM 782352108 81 4500 SH SOLE 4000 0 500 D RUSSELL CORP COM 782352108 414 22900 SH DEFINED 4 22900 0 0 D RYANS RESTAURANT GROUP INC COM 783520109 1422 97883 SH SOLE 97883 0 0 D RYANS RESTAURANT GROUP INC COM 783520109 477 32873 SH DEFINED 32873 0 0 D RYANS RESTAURANT GROUP INC COM 783520109 319 22000 SH 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333 9600 D ST PAUL TRAVELERS INC COM 792860108 17075 464905 SH DEFINED 219194 220565 25146 D ST PAUL TRAVELERS INC COM 792860108 23 639 SH DEFINED 1 639 0 0 D ST PAUL TRAVELERS INC COM 792860108 122 3333 SH DEFINED 4 3333 0 0 D SALESFORCE COM INC COM 79466L302 4497 300000 SH DEFINED 4 300000 0 0 D SALIX PHARMACEUTICALS INC COM 795435106 5943 360420 SH SOLE 356920 0 3500 D SALIX PHARMACEUTICALS INC COM 795435106 8 540 SH DEFINED 1 540 0 0 D SALOMON BROTHERS FD INC COM 795477108 257 20324 SH SOLE 20324 0 0 D SALOMON BROTHERS FD INC COM 795477108 35 2800 SH DEFINED 650 2150 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 318 8847 SH SOLE 8847 0 0 D SANDISK CORP COM 80004C101 1743 62700 SH DEFINED 2 0 0 67200 D SANGAMO BIOSCIENCES INC COM 800677106 90 22500 SH DEFINED 4 22500 0 0 D SANMINA SCI CORP COM 800907107 617 118206 SH SOLE 118206 0 0 D SANMINA SCI CORP COM 800907107 2 500 SH DEFINED 500 0 0 D SANMINA SCI CORP COM 800907107 2 503 SH DEFINED 1 503 0 0 D SANMINA SCI CORP COM 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SYMMETRICOM INC COM 871543104 14 1300 SH DEFINED 1 1300 0 0 D SYMYX TECHNOLOGIES COM 87155S108 152 6914 SH SOLE 2000 0 4914 D SYMYX TECHNOLOGIES COM 87155S108 275 12500 SH DEFINED 4 12500 0 0 D SYNAPTICS INC COM 87157D109 3992 172097 SH SOLE 172097 0 0 D SYNAPTICS INC COM 87157D109 5 240 SH DEFINED 1 240 0 0 D SYNOPSYS INC COM 871607107 912 50440 SH SOLE 50440 0 0 D SYNOPSYS INC COM 871607107 65 3625 SH DEFINED 3625 0 0 D SYNOPSYS INC COM 871607107 200 11100 SH DEFINED 4 11100 0 0 D SYNOVUS FINL CORP COM 87161C105 16369 587568 SH SOLE 587568 0 0 D SYNOVUS FINL CORP COM 87161C105 7578 272003 SH DEFINED 258503 13500 0 D SYNOVUS FINL CORP COM 87161C105 8 302 SH DEFINED 1 302 0 0 D SYNTROLEUM CORP COM 871630109 263 21527 SH SOLE 18661 2866 0 D SYSCO CORP COM 871829107 90419 2525679 SH SOLE 2461896 27543 36240 D SYSCO CORP COM 871829107 31413 877483 SH DEFINED 609564 187314 80605 D SYSCO CORP COM 871829107 1727 48248 SH DEFINED 1 48248 0 0 D SYSCO CORP COM 871829107 274 7655 SH DEFINED 4 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270 0 D TXU CORP COM 873168108 1808 22706 SH DEFINED 21506 1000 200 D TXU CORP COM 873168108 24 308 SH DEFINED 4 308 0 0 D TALBOTS INC COM 874161102 4645 145250 SH SOLE 144700 0 550 D TALBOTS INC COM 874161102 6 200 SH DEFINED 0 0 200 D TALBOTS INC COM 874161102 7 240 SH DEFINED 1 240 0 0 D TALBOTS INC COM 874161102 338 10600 SH DEFINED 4 10600 0 0 D TARGET CORP COM 87612E106 102497 2049137 SH SOLE 1896025 11785 141327 D TARGET CORP COM 87612E106 18051 360883 SH DEFINED 265332 83841 11710 D TARGET CORP COM 87612E106 2761 55200 SH DEFINED 1 55200 0 0 D TASTY BAKING CO COM 876553306 151 17998 SH DEFINED 17998 0 0 D TECH DATA CORP COM 878237106 3754 101310 SH SOLE 41310 0 60000 D TECH DATA CORP COM 878237106 258 6975 SH DEFINED 6975 0 0 D TECH DATA CORP COM 878237106 1400 37800 SH DEFINED 4 37800 0 0 D TECHNITROL INC COM 878555101 164 11000 SH SOLE 2000 0 9000 D TECUMSEH PRODS CO CL A 878895200 3457 87300 SH SOLE 87100 0 200 D TECUMSEH PRODS CO CL A 878895200 164 4160 SH DEFINED 1 4160 0 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INLAND INC COM 879868107 60 831 SH DEFINED 831 0 0 D TEMPLE INLAND INC COM 879868107 3 51 SH DEFINED 1 51 0 0 D TELETECH HOLDINGS INC COM 879939106 335 26000 SH SOLE 0 0 26000 D TEMPLETON GLOBAL INCOME FD COM 880198106 52 6084 SH SOLE 6084 0 0 D TEMPLETON GLOBAL INCOME FD COM 880198106 194 22301 SH DEFINED 22301 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 1144 61350 SH DEFINED 2 0 0 61350 D TENARIS S A SPONSORED ADR 88031M109 6811 110740 SH SOLE 110740 0 0 D TENARIS S A SPONSORED ADR 88031M109 30 500 SH DEFINED 500 0 0 D TENARIS S A SPONSORED ADR 88031M109 310 5050 SH DEFINED 1 5050 0 0 D TENET HEALTHCARE CORP COM 88033G100 691 59950 SH SOLE 58844 0 1106 D TENET HEALTHCARE CORP COM 88033G100 51 4425 SH DEFINED 4275 150 0 D TENET HEALTHCARE CORP COM 88033G100 5 452 SH DEFINED 1 452 0 0 D TENNECO AUTOMOTIVE INC COM 880349105 403 32420 SH SOLE 0 0 32420 D TENNECO AUTOMOTIVE INC COM 880349105 1 100 SH DEFINED 100 0 0 D TERADYNE INC COM 880770102 227 15587 SH SOLE 14147 900 540 D TERADYNE INC COM 880770102 5 400 SH DEFINED 400 0 0 D TERADYNE INC COM 880770102 2 190 SH DEFINED 1 190 0 0 D TERADYNE INC COM 880770102 293 20100 SH DEFINED 4 20100 0 0 D TEREX CORP NEW COM 880779103 372 8613 SH SOLE 113 0 8500 D TEVA PHARMACEUTICAL INDS L ADR 881624209 7781 251067 SH SOLE 250327 260 480 D TEVA PHARMACEUTICAL INDS L ADR 881624209 546 17621 SH DEFINED 13996 225 3400 D TEVA PHARMACEUTICAL FIN II DBCV 0.500% 2/0 88164RAA5 9950 100000 SH SOLE 0 0 100000 D TEXAS CAPITAL BANCSHARES I COM 88224Q107 717 34168 SH SOLE 34168 0 0 D TEXAS INDS INC COM 882491103 5820 108295 SH SOLE 108295 0 0 D TEXAS INDS INC COM 882491103 107 2000 SH DEFINED 2000 0 0 D TEXAS INDS INC COM 882491103 9 170 SH DEFINED 1 170 0 0 D TEXAS INSTRS INC COM 882508104 129712 5086247 SH SOLE 4800504 4900 280843 D TEXAS INSTRS INC COM 882508104 12090 474312 SH DEFINED 195997 268790 9525 D TEXAS INSTRS INC COM 882508104 6610 259350 SH DEFINED 1 259350 0 0 D TEXAS INSTRS INC COM 882508104 1712 67176 SH DEFINED 4 67176 0 0 D TEXTRON INC COM 883203101 32487 435369 SH SOLE 382424 700 52245 D TEXTRON INC COM 883203101 1497 20075 SH DEFINED 17750 1325 1000 D TEXTRON INC COM 883203101 102 1377 SH DEFINED 1 1377 0 0 D TEXTRON INC COM 883203101 186 2500 SH DEFINED 4 2500 0 0 D THERMO ELECTRON CORP COM 883556102 4540 179523 SH SOLE 179523 0 0 D THERMO ELECTRON CORP COM 883556102 154 6122 SH DEFINED 6122 0 0 D THERMO ELECTRON CORP COM 883556102 3 153 SH DEFINED 1 153 0 0 D THERMOGENESIS CORP COM NEW 883623209 94 18985 SH DEFINED 2 0 0 18985 D THIRD WAVE TECHNOLOGIES IN COM 88428W108 3780 656299 SH SOLE 656299 0 0 D THIRD WAVE TECHNOLOGIES IN COM 88428W108 5 1038 SH DEFINED 1 1038 0 0 D THOMAS & BETTS CORP COM 884315102 1295 40095 SH SOLE 40095 0 0 D THOMAS & BETTS CORP COM 884315102 200 6200 SH DEFINED 6200 0 0 D THOR INDS INC COM 885160101 2344 78380 SH SOLE 78380 0 0 D THOR INDS INC COM 885160101 99 3325 SH DEFINED 3325 0 0 D THORNBURG MTG INC COM 885218107 480 17145 SH SOLE 17145 0 0 D THORNBURG MTG INC COM 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80770 0 0 D TRACTOR SUPPLY CO COM 892356106 476 10910 SH DEFINED 10910 0 0 D TRACTOR SUPPLY CO COM 892356106 1505 34482 SH DEFINED 4 34482 0 0 D TRANSACT TECHNOLOGIES INC COM 892918103 3209 320620 SH SOLE 320620 0 0 D TRANSACT TECHNOLOGIES INC COM 892918103 4 494 SH DEFINED 1 494 0 0 D TRANSACTION SYS ARCHITECTS COM 893416107 4085 176500 SH SOLE 161000 0 15500 D TRANSACTION SYS ARCHITECTS COM 893416107 6 260 SH DEFINED 1 260 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 46 700 SH SOLE 700 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 557 8425 SH DEFINED 4 8425 0 0 D TRANSGENOMIC INC COM 89365K206 68 120000 SH DEFINED 4 120000 0 0 D TRANSMETA CORP DEL COM 89376R109 113 122500 SH DEFINED 4 122500 0 0 D TREDEGAR CORP COM 894650100 129 7670 SH SOLE 7460 210 0 D TREDEGAR CORP COM 894650100 143 8532 SH DEFINED 8532 0 0 D TRI CONTL CORP COM 895436103 2340 131470 SH SOLE 131470 0 0 D TRI CONTL CORP COM 895436103 215 12103 SH DEFINED 12103 0 0 D TRIAD HOSPITALS INC COM 89579K109 1128 22524 SH 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DEFINED 4 14200 0 0 D WRIGLEY WM JR CO COM 982526105 24605 375253 SH SOLE 342203 2520 30530 D WRIGLEY WM JR CO COM 982526105 4485 68407 SH DEFINED 60085 7022 1300 D WRIGLEY WM JR CO COM 982526105 62 960 SH DEFINED 1 960 0 0 D WRIGLEY WM JR CO COM 982526105 229 3500 SH DEFINED 4 3500 0 0 D WYETH DBCV 1/1 983024AD2 7176 70000 SH SOLE 0 0 70000 D WYETH COM 983024100 67962 1611248 SH SOLE 1596348 124 14776 D WYETH COM 983024100 47894 1135476 SH DEFINED 1012871 105715 16890 D WYETH COM 983024100 1059 25130 SH DEFINED 1 25130 0 0 D XM SATELLITE RADIO HLDGS I CL A 983759101 1182 37382 SH SOLE 11882 0 25500 D XM SATELLITE RADIO HLDGS I CL A 983759101 455 14400 SH DEFINED 13400 500 500 D XM SATELLITE RADIO HLDGS I CL A 983759101 6326 200000 SH DEFINED 4 200000 0 0 D XTO ENERGY INC COM 98385X106 1488 45341 SH SOLE 18009 0 27332 D XTO ENERGY INC COM 98385X106 366 11161 SH DEFINED 2 0 0 11161 D XCEL ENERGY INC COM 98389B100 9346 544020 SH SOLE 531125 0 12895 D XCEL ENERGY INC COM 98389B100 549 31977 SH DEFINED 30747 1030 200 D XCEL ENERGY INC COM 98389B100 40 2370 SH DEFINED 1 2370 0 0 D XILINX INC COM 983919101 833 28504 SH SOLE 28304 0 200 D XILINX INC COM 983919101 448 15346 SH DEFINED 14460 786 100 D XILINX INC COM 983919101 74 2555 SH DEFINED 1 2555 0 0 D XILINX INC COM 983919101 207 7100 SH DEFINED 4 7100 0 0 D XEROX CORP COM 984121103 3729 246151 SH SOLE 245651 0 500 D XEROX CORP COM 984121103 1019 67300 SH DEFINED 66300 0 1000 D XEROX CORP COM 984121103 13 911 SH DEFINED 1 911 0 0 D XEROX CORP COM 984121103 254 16800 SH DEFINED 4 16800 0 0 D YAHOO INC COM 984332106 2985 88082 SH SOLE 88082 0 0 D YAHOO INC COM 984332106 13 400 SH DEFINED 400 0 0 D YAHOO INC COM 984332106 330 9746 SH DEFINED 1 9746 0 0 D YAHOO INC COM 984332106 4172 123087 SH DEFINED 2 0 0 123087 D YAHOO INC COM 984332106 20650 609173 SH DEFINED 4 609173 0 0 D YANKEE CANDLE INC COM 984757104 3555 112150 SH SOLE 111100 0 1050 D YELLOW ROADWAY CORP COM 985577105 983 16793 SH SOLE 16593 0 200 D YORK INTL CORP NEW COM 986670107 86 2200 SH SOLE 2200 0 0 D YORK INTL CORP NEW COM 986670107 1179 30100 SH DEFINED 4 30100 0 0 D YUM BRANDS INC COM 988498101 9085 175356 SH SOLE 174436 120 800 D YUM BRANDS INC COM 988498101 2635 50874 SH DEFINED 47974 2900 0 D YUM BRANDS INC COM 988498101 229 4432 SH DEFINED 4 4432 0 0 D ZALE CORP NEW COM 988858106 29 1000 SH SOLE 0 0 1000 D ZALE CORP NEW COM 988858106 1245 41900 SH DEFINED 4 41900 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 1280 26957 SH SOLE 26857 0 100 D ZEBRA TECHNOLOGIES CORP CL A 989207105 52 1100 SH DEFINED 1100 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 402 8475 SH DEFINED 4 8475 0 0 D ZENITH NATL INS CORP COM 989390109 6123 118085 SH SOLE 118085 0 0 D ZENITH NATL INS CORP COM 989390109 8 170 SH DEFINED 1 170 0 0 D ZIMMER HLDGS INC COM 98956P102 31232 401400 SH SOLE 400549 385 466 D ZIMMER HLDGS INC COM 98956P102 8342 107213 SH DEFINED 95452 6239 5522 D ZIMMER HLDGS INC COM 98956P102 19 257 SH DEFINED 1 257 0 0 D ZIMMER HLDGS INC COM 98956P102 869 11180 SH DEFINED 4 11180 0 0 D ZIONS BANCORPORATION COM 989701107 1209 17528 SH SOLE 17528 0 0 D ZIONS BANCORPORATION COM 989701107 647 9387 SH DEFINED 9387 0 0 D ZIONS BANCORPORATION COM 989701107 6 93 SH DEFINED 1 93 0 0 D ZIONS BANCORPORATION COM 989701107 22 332 SH DEFINED 4 332 0 0 D ZORAN CORP COM 98975F101 303 29328 SH DEFINED 4 29328 0 0 D ZYGO CORP COM 989855101 6 500 SH SOLE 500 0 0 D ZYGO CORP COM 989855101 162 12500 SH DEFINED 4 12500 0 0 S REPORT SUMMARY 4606 DATA RECORDS 31465615 04 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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