13F-HR/A 1 r13f-063005sti.txt SUNTRUST BANKS, INC. RESTATE 6-30-05 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ X ] Amendment Number: 1 This Amendment: [ x ] 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 September 1, 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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 1 28-11308 Trusco Capital Management, Inc. 2 28-11303 SunTrust Capital Markets, Inc. 3 28-11399 Asset Management Advisors LLC 4 28-10498 First Mercantile Trust Company 5 SunTrust Bank Form 13F Information Table Entry Total: 5916 Form 13F Information Table Value Total: $31,690,841 thousand
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 COM D1668R123 520 12850 SH DEFINED 3 2980 0 9870 D DAIMLERCHRYSLER AG COM D1668R123 93 2300 SH DEFINED 5 1520 0 780 D DAIMLERCHRYSLER AG COM D1668R123 230 5678 SH DEFINED 5 5055 0 623 D ACE LTD COM SEDOL #2008853 G0070K103 947 21120 SH DEFINED 1 21120 0 0 D ACE LTD COM SEDOL #2008853 G0070K103 128 2868 SH DEFINED 3 2868 0 0 D ACE LTD COM SEDOL #2008853 G0070K103 0 22 SH DEFINED 4 22 0 0 D ACE LTD COM SEDOL #2008853 G0070K103 4587 102291 SH DEFINED 5 94179 0 8112 D ACE LTD COM SEDOL #2008853 G0070K103 258 5762 SH DEFINED 5 5762 0 0 D AMDOCS LTD COM SEDOL #2256 G02602103 27639 1045749 SH DEFINED 1 1030132 0 15617 D AMDOCS LTD COM SEDOL #2256 G02602103 6 237 SH DEFINED 4 237 0 0 D AMDOCS LTD COM SEDOL #2256 G02602103 28564 1080759 SH DEFINED 5 1491 0 1079268 D AMDOCS LTD COM SEDOL #2256 G02602103 134 5104 SH DEFINED 5 2024 3080 0 D AMERICAN SAFETY INS GROUP COM G02995101 2139 140000 SH DEFINED 5 0 0 140000 D ARCH CAP GROUP LTD COM G0450A105 187 4162 SH DEFINED 1 4162 0 0 D ARCH CAP GROUP LTD COM G0450A105 7 175 SH DEFINED 3 175 0 0 D ARCH CAP GROUP LTD COM G0450A105 5281 117226 SH DEFINED 5 0 0 117226 D ARCH CAP GROUP LTD COM G0450A105 5 117 SH DEFINED 5 0 0 117 D ACCENTURE LTD COM SEDOL #2 58 G1150G111 3847 169710 SH DEFINED 1 165660 0 4050 D ACCENTURE LTD COM SEDOL #2 58 G1150G111 2 90 SH DEFINED 4 90 0 0 D ACCENTURE LTD COM SEDOL #2 58 G1150G111 16198 714532 SH DEFINED 5 1867 0 712665 D CHIPMOS TECHNOLOGIES BERMU OM G2110R106 296 44799 SH DEFINED 1 44799 0 0 D CHIPMOS TECHNOLOGIES BERMU OM G2110R106 5403 817402 SH DEFINED 5 0 0 817402 D COOPER INDUSTRIES LTD COM G24182100 6346 99323 SH DEFINED 1 96498 0 2825 D COOPER INDUSTRIES LTD COM G24182100 134 2100 SH DEFINED 3 0 0 2100 D COOPER INDUSTRIES LTD COM G24182100 1 17 SH DEFINED 4 17 0 0 D COOPER INDUSTRIES LTD COM G24182100 14488 226734 SH DEFINED 5 6368 0 220366 D COOPER INDUSTRIES LTD COM G24182100 501 7846 SH DEFINED 5 7846 0 0 D FRESH DEL MONTE PRODUCE IN M G36738105 2 75 SH DEFINED 3 75 0 0 D FRESH DEL MONTE PRODUCE IN M G36738105 1075 39960 SH DEFINED 5 39960 0 0 D FRESH DEL MONTE PRODUCE IN M G36738105 389 14455 SH DEFINED 5 14455 0 0 D GARMIN LTD REG SHS SEDOL # 620 G37260109 25 600 SH DEFINED 1 600 0 0 D GARMIN LTD REG SHS SEDOL # 620 G37260109 2 56 SH DEFINED 3 56 0 0 D GARMIN LTD REG SHS SEDOL # 620 G37260109 224 5254 SH DEFINED 5 1000 0 4254 D GLOBALSANTAFE CORP COM G3930E101 2287 56055 SH DEFINED 2 0 0 56055 D GLOBALSANTAFE CORP COM G3930E101 49 1215 SH DEFINED 3 1215 0 0 D GLOBALSANTAFE CORP COM G3930E101 9 222 SH DEFINED 4 222 0 0 D GLOBALSANTAFE CORP COM G3930E101 3518 86231 SH DEFINED 5 1431 0 84800 D GLOBALSANTAFE CORP COM G3930E101 27 665 SH DEFINED 5 0 665 0 D HELEN OF TROY LTD COM G4388N106 840 32995 SH DEFINED 3 32325 0 670 D HELEN OF TROY LTD COM G4388N106 381 15000 SH DEFINED 5 15000 0 0 D HELEN OF TROY LTD COM G4388N106 90 3546 SH DEFINED 5 3500 46 0 D INGERSOLL RAND CO CL A COM G4776G101 930 13038 SH DEFINED 1 13038 0 0 D INGERSOLL RAND CO CL A COM G4776G101 236 3311 SH DEFINED 3 1388 0 1923 D INGERSOLL RAND CO CL A COM G4776G101 21 305 SH DEFINED 4 305 0 0 D INGERSOLL RAND CO CL A COM G4776G101 3852 53991 SH DEFINED 5 48282 0 5709 D INGERSOLL RAND CO CL A COM G4776G101 2426 34005 SH DEFINED 5 34005 0 0 D IPC HLDGS LTD COM VALOR #4 8 G4933P101 194 4900 SH DEFINED 3 0 0 4900 D IPC HLDGS LTD COM VALOR #4 8 G4933P101 38 960 SH DEFINED 5 60 0 900 D MARVELL TECHNOLOGY GROUP L OM G5876H105 2310 60851 SH DEFINED 2 0 0 60851 D MARVELL TECHNOLOGY GROUP L OM G5876H105 4 118 SH DEFINED 3 118 0 0 D MARVELL TECHNOLOGY GROUP L OM G5876H105 3454 90986 SH DEFINED 5 90762 0 224 D MARVELL TECHNOLOGY GROUP L OM G5876H105 176 4654 SH DEFINED 5 4327 327 0 D NABORS INDUSTRIES LTD COM G6359F103 977 16122 SH DEFINED 1 16122 0 0 D NABORS INDUSTRIES LTD COM G6359F103 79 1313 SH DEFINED 3 1304 0 9 D NABORS INDUSTRIES LTD COM G6359F103 8 146 SH DEFINED 4 146 0 0 D NABORS INDUSTRIES LTD COM G6359F103 536 8845 SH DEFINED 5 4943 0 3902 D NABORS INDUSTRIES LTD COM G6359F103 125 2066 SH DEFINED 5 1750 0 316 D NOBLE CORP SHS SEDOL #2640 G65422100 931 15150 SH DEFINED 1 15150 0 0 D NOBLE CORP SHS SEDOL #2640 G65422100 169 2758 SH DEFINED 3 2722 0 36 D NOBLE CORP SHS SEDOL #2640 G65422100 8 134 SH DEFINED 4 134 0 0 D NOBLE CORP SHS SEDOL #2640 G65422100 975 15864 SH DEFINED 5 11154 0 4710 D NOBLE CORP SHS SEDOL #2640 G65422100 561 9125 SH DEFINED 5 9125 0 0 D O2MICRO INTL LTD COM G6797E106 380 27115 SH DEFINED 1 27115 0 0 D O2MICRO INTL LTD COM G6797E106 4977 355000 SH DEFINED 5 0 0 355000 D PARTNERRE HLDGS LTD G6852T105 22 346 SH DEFINED 1 346 0 0 D PARTNERRE HLDGS LTD G6852T105 645 10015 SH DEFINED 3 2500 0 7515 D PARTNERRE HLDGS LTD G6852T105 3658 56792 SH DEFINED 5 3300 0 53492 D PARTNERRE HLDGS LTD G6852T105 315 4902 SH DEFINED 5 4540 0 362 D PLATINUM UNDERWRITERS HLDG D COM G7127P100 741 23306 SH DEFINED 1 23306 0 0 D PLATINUM UNDERWRITERS HLDG D COM G7127P100 7050 221572 SH DEFINED 5 500 0 221072 D PLATINUM UNDERWRITERS HLDG D COM G7127P100 0 25 SH DEFINED 5 0 25 0 D PXRE GROUP LTD COM SEDOL # 081 G73018106 290 11520 SH DEFINED 1 11520 0 0 D PXRE GROUP LTD COM SEDOL # 081 G73018106 2 99 SH DEFINED 4 99 0 0 D PXRE GROUP LTD COM SEDOL # 081 G73018106 4631 183650 SH DEFINED 5 0 0 183650 D PXRE GROUP LTD COM SEDOL # 081 G73018106 0 21 SH DEFINED 5 0 21 0 D SCOTTISH RE GROUP LTD SHS G7885T104 285 11764 SH DEFINED 1 11764 0 0 D SCOTTISH RE GROUP LTD SHS G7885T104 31 1280 SH DEFINED 3 1280 0 0 D SCOTTISH RE GROUP LTD SHS G7885T104 4512 186150 SH DEFINED 5 0 0 186150 D STEWART W P & CO LTD COM G84922106 1399 57900 SH DEFINED 3 50050 0 7850 D TOMMY HILFIGER CORP COM G8915Z102 817 59400 SH DEFINED 5 400 0 59000 D TRANSOCEAN INC SHS SEDOL # 287 G90078109 1023 18957 SH DEFINED 1 18957 0 0 D TRANSOCEAN INC SHS SEDOL # 287 G90078109 929 17228 SH DEFINED 3 5279 0 11949 D TRANSOCEAN INC SHS SEDOL # 287 G90078109 15 285 SH DEFINED 4 285 0 0 D TRANSOCEAN INC SHS SEDOL # 287 G90078109 1576 29203 SH DEFINED 5 10445 200 18558 D TRANSOCEAN INC SHS SEDOL # 287 G90078109 735 13619 SH DEFINED 5 8058 0 5561 D TSAKOS ENERGY NAVIGATION L OM G9108L108 11 300 SH DEFINED 5 300 0 0 D TSAKOS ENERGY NAVIGATION L OM G9108L108 833 21500 SH DEFINED 5 20000 0 1500 D WEATHERFORD INTL LTD COM G95089101 754 13012 SH DEFINED 3 13012 0 0 D WEATHERFORD INTL LTD COM G95089101 16 286 SH DEFINED 4 286 0 0 D WEATHERFORD INTL LTD COM G95089101 83 1441 SH DEFINED 5 1441 0 0 D WEATHERFORD INTL LTD COM G95089101 24 425 SH DEFINED 5 425 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 1 3 SH DEFINED 4 3 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 2018 3200 SH DEFINED 5 3000 0 200 D WILLIS GROUP HLDGS LTD COM G96655108 470 14375 SH DEFINED 3 0 0 14375 D WILLIS GROUP HLDGS LTD COM G96655108 0 6 SH DEFINED 4 6 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 682 20857 SH DEFINED 5 20857 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 35 1100 SH DEFINED 5 0 0 1100 D XL CAP LTD CL A COMSEDOL # 401 G98255105 2073 27862 SH DEFINED 1 27862 0 0 D XL CAP LTD CL A COMSEDOL # 401 G98255105 657 8841 SH DEFINED 3 541 0 8300 D XL CAP LTD CL A COMSEDOL # 401 G98255105 1400 18814 SH DEFINED 5 14832 0 3982 D XL CAP LTD CL A COMSEDOL # 401 G98255105 14 200 SH DEFINED 5 200 0 0 D ALCON INC COM H01301102 4 38 SH DEFINED 3 38 0 0 D ALCON INC COM H01301102 1189 10875 SH DEFINED 5 1075 0 9800 D UBS AG-NAMEN AKT H8920M855 12 155 SH DEFINED 3 155 0 0 D UBS AG-NAMEN AKT H8920M855 11 148 SH DEFINED 4 148 0 0 D UBS AG-NAMEN AKT H8920M855 135 1741 SH DEFINED 5 1741 0 0 D UBS AG-NAMEN AKT H8920M855 311 4000 SH DEFINED 5 4000 0 0 D ALADDIN KNOWLEDGE SYS LTD M0392N101 409 19961 SH DEFINED 1 19961 0 0 D ALADDIN KNOWLEDGE SYS LTD M0392N101 5956 290000 SH DEFINED 5 0 0 290000 D CHECK POINT SOFTWARE TECH COM M22465104 7 368 SH DEFINED 1 368 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 1137 57357 SH DEFINED 5 825 0 56532 D CHECK POINT SOFTWARE TECH COM M22465104 11 585 SH DEFINED 5 200 0 385 D LANOPTICS LTD COM SEDOL #2 86 M6706C103 387 50000 SH DEFINED 5 50000 0 0 D M-SYSTEMS FLASH DISK COM M7061C100 549 28645 SH DEFINED 1 28645 0 0 D M-SYSTEMS FLASH DISK COM M7061C100 6932 361648 SH DEFINED 5 101393 0 260255 D M-SYSTEMS FLASH DISK COM M7061C100 100 5243 SH DEFINED 5 4871 372 0 D ORBOTECH LTD COM SEDOL #26 4 M75253100 287 13390 SH DEFINED 1 13390 0 0 D ORBOTECH LTD COM SEDOL #26 4 M75253100 3653 170000 SH DEFINED 5 0 0 170000 D RADVISION LTD SHS SEDOL #2 26 M81869105 331 24963 SH DEFINED 1 24963 0 0 D RADVISION LTD SHS SEDOL #2 26 M81869105 2525 190000 SH DEFINED 5 0 0 190000 D RADWARE LTD COM M81873107 255 14155 SH DEFINED 1 14155 0 0 D RADWARE LTD COM M81873107 1 97 SH DEFINED 4 97 0 0 D RADWARE LTD COM M81873107 3435 190000 SH DEFINED 5 0 0 190000 D TARO PHARMACEUTICAL INDS L OM M8737E108 201 6940 SH DEFINED 1 6940 0 0 D TARO PHARMACEUTICAL INDS L OM M8737E108 10 350 SH DEFINED 3 0 0 350 D TARO PHARMACEUTICAL INDS L OM M8737E108 3058 105200 SH DEFINED 5 200 0 105000 D TTI TEAM TELECOM INTL LTD M88258104 0 197 SH DEFINED 1 197 0 0 D TTI TEAM TELECOM INTL LTD M88258104 280 119571 SH DEFINED 5 0 0 119571 D CORE LABORATORIES NV COM N22717107 229 8570 SH DEFINED 1 8570 0 0 D CORE LABORATORIES NV COM N22717107 31 1190 SH DEFINED 3 165 0 1025 D CORE LABORATORIES NV COM N22717107 9 348 SH DEFINED 4 348 0 0 D CORE LABORATORIES NV COM N22717107 7476 278750 SH DEFINED 5 68180 0 210570 D CORE LABORATORIES NV COM N22717107 93 3489 SH DEFINED 5 3241 248 0 D STEINER LEISURE LTD COM P8744Y102 265 7175 SH DEFINED 1 7175 0 0 D STEINER LEISURE LTD COM P8744Y102 23 625 SH DEFINED 3 625 0 0 D STEINER LEISURE LTD COM P8744Y102 6857 185000 SH DEFINED 5 0 0 185000 D FLEXTRONICS INTL LTD COM Y2573F102 1 90 SH DEFINED 4 90 0 0 D FLEXTRONICS INTL LTD COM Y2573F102 2173 164521 SH DEFINED 5 94321 0 70200 D FLEXTRONICS INTL LTD COM Y2573F102 138 10450 SH DEFINED 5 10450 0 0 D OMI CORP NEW Y6476W104 170 8990 SH DEFINED 3 3400 0 5590 D OMI CORP NEW Y6476W104 7 390 SH DEFINED 5 390 0 0 D OMI CORP NEW Y6476W104 16 850 SH DEFINED 5 0 0 850 D TEEKAY SHIPPING CORP COM Y8564W103 2 50 SH DEFINED 3 50 0 0 D TEEKAY SHIPPING CORP COM Y8564W103 2190 49900 SH DEFINED 5 0 0 49900 D TEEKAY SHIPPING CORP COM Y8564W103 46 1054 SH DEFINED 5 1000 54 0 D ABB LTD SPONS ADR SEDOL #2 72 000375204 341 52800 SH DEFINED 5 0 0 52800 D A D A M INC COM 00088U108 247 42000 SH DEFINED 5 42000 0 0 D ADC TELECOMMUNICATIO 3.065 /15/13 000886AB7 75 75000 PRN DEFINED 3 0 0 75000 D ADC TELECOMMUNICATIONS INC 000886309 952 43737 SH DEFINED 1 43737 0 0 D ADC TELECOMMUNICATIONS INC 000886309 475 21843 SH DEFINED 3 7560 0 14283 D ADC TELECOMMUNICATIONS INC 000886309 2 92 SH DEFINED 4 92 0 0 D ADC TELECOMMUNICATIONS INC 000886309 105 4856 SH DEFINED 5 645 0 4211 D ADC TELECOMMUNICATIONS INC 000886309 4 214 SH DEFINED 5 214 0 0 D ACM INCOME FD INC COM 000912105 44 5328 SH 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13952 D ATMI INC COM 00207R101 608 20985 SH DEFINED 1 20985 0 0 D ATMI INC COM 00207R101 176 6075 SH DEFINED 3 3550 0 2525 D ATMI INC COM 00207R101 8 296 SH DEFINED 4 296 0 0 D ATMI INC COM 00207R101 5551 191350 SH DEFINED 5 650 0 190700 D ASAT HLDGS LTD ADR 00208B105 9 12000 SH DEFINED 5 12000 0 0 D ASAT HLDGS LTD ADR 00208B105 163 202000 SH DEFINED 5 202000 0 0 D AARON RENTS INC COM 002535201 181 7290 SH DEFINED 3 7290 0 0 D AARON RENTS INC COM 002535201 28 1125 SH DEFINED 5 1125 0 0 D ABBOTT LABS COM 002824100 14245 290663 SH DEFINED 1 285908 0 4755 D ABBOTT LABS COM 002824100 332 6785 SH DEFINED 2 0 0 6785 D ABBOTT LABS COM 002824100 9765 199254 SH DEFINED 3 180694 0 18560 D ABBOTT LABS COM 002824100 11 241 SH DEFINED 4 241 0 0 D ABBOTT LABS COM 002824100 123449 2518873 SH DEFINED 5 1415044 1200 1102629 D ABBOTT LABS COM 002824100 34891 711922 SH DEFINED 5 586470 78765 46687 D ABERCROMBIE & FITCH CO CL M 002896207 16 236 SH DEFINED 1 236 0 0 D ABERCROMBIE & FITCH CO CL M 002896207 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ADTRAN INC COM 00738A106 620 25084 SH DEFINED 1 25084 0 0 D ADTRAN INC COM 00738A106 5777 233633 SH DEFINED 5 0 0 233633 D ADVANCED AUTO PTS INC COM 00751Y106 10449 161880 SH DEFINED 1 158165 0 3715 D ADVANCED AUTO PTS INC COM 00751Y106 1 28 SH DEFINED 4 28 0 0 D ADVANCED AUTO PTS INC COM 00751Y106 21295 329905 SH DEFINED 5 1310 0 328595 D ADVISORY BOARD CO COM 00762W107 365 7500 SH DEFINED 2 0 0 7500 D ADVANCED MED OPTICS INC CO 00763M108 186 4700 SH DEFINED 3 3500 0 1200 D ADVANCED MED OPTICS INC CO 00763M108 40 1021 SH DEFINED 5 1021 0 0 D ADVANCED MED OPTICS INC CO 00763M108 9 242 SH DEFINED 5 242 0 0 D ADVENTRX PHARMACEUTICALS I OM 00764X103 345 150000 SH DEFINED 5 150000 0 0 D AEROFLEX INC COM 007768104 696 82929 SH DEFINED 1 82929 0 0 D AEROFLEX INC COM 007768104 44 5300 SH DEFINED 3 0 0 5300 D AEROFLEX INC COM 007768104 1 132 SH DEFINED 4 132 0 0 D AEROFLEX INC COM 007768104 6174 735080 SH DEFINED 5 2575 0 732505 D AEROPOSTALE INC COM 007865108 7 236 SH DEFINED 1 236 0 0 D 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CHIQUITA BRANDS INTL INC C 170032809 18 680 SH DEFINED 3 680 0 0 D CHIQUITA BRANDS INTL INC C 170032809 8 316 SH DEFINED 4 316 0 0 D CHIQUITA BRANDS INTL INC C 170032809 1656 60325 SH DEFINED 5 325 0 60000 D CHIRON CORP COM 170040109 937 26874 SH DEFINED 1 26874 0 0 D CHIRON CORP COM 170040109 610 17510 SH DEFINED 3 17510 0 0 D CHIRON CORP COM 170040109 215 6178 SH DEFINED 5 2000 0 4178 D CHITTENDEN CORP COM 170228100 0 21 SH DEFINED 4 21 0 0 D CHITTENDEN CORP COM 170228100 489 17981 SH DEFINED 5 17981 0 0 D CHOICEPOINT INC COM 170388102 317 7938 SH DEFINED 1 7938 0 0 D CHOICEPOINT INC COM 170388102 1725 43075 SH DEFINED 3 41195 0 1880 D CHOICEPOINT INC COM 170388102 17 428 SH DEFINED 4 428 0 0 D CHOICEPOINT INC COM 170388102 3998 99830 SH DEFINED 5 99830 0 0 D CHOICEPOINT INC COM 170388102 1384 34580 SH DEFINED 5 15562 19018 0 D CHRISTOPHER & BANKS CORP C 171046105 513 28120 SH DEFINED 1 28120 0 0 D CHRISTOPHER & BANKS CORP C 171046105 4747 260000 SH DEFINED 5 0 0 260000 D CHUBB CORP 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PHARMACEUTICALS IN M 454072109 99 39000 SH DEFINED 5 39000 0 0 D INDYMAC BANCORP INC COM 456607100 8 220 SH DEFINED 1 220 0 0 D INDYMAC BANCORP INC COM 456607100 14 350 SH DEFINED 4 350 0 0 D INDYMAC BANCORP INC COM 456607100 2487 61076 SH DEFINED 5 2750 0 58326 D INDYMAC BANCORP INC COM 456607100 20 500 SH DEFINED 5 220 50 230 D INFOCROSSING INC COM 45664X109 548 43990 SH DEFINED 1 43990 0 0 D INFOCROSSING INC COM 45664X109 5362 430000 SH DEFINED 5 0 0 430000 D INFINITY PPTY & CAS CORP C 45665Q103 742 21290 SH DEFINED 1 21290 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 5 166 SH DEFINED 4 166 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 6627 190000 SH DEFINED 5 0 0 190000 D ING GROEP NV ADR 456837103 103 3684 SH DEFINED 3 322 0 3362 D ING GROEP NV ADR 456837103 29 1034 SH DEFINED 4 1034 0 0 D ING GROEP NV ADR 456837103 275 9814 SH DEFINED 5 2868 0 6946 D ING GROEP NV ADR 456837103 101 3604 SH DEFINED 5 3604 0 0 D INGLES MKTS INC CL A COM 457030104 22 1604 SH DEFINED 1 1604 0 0 D INGLES MKTS INC CL A COM 457030104 1171 85100 SH DEFINED 5 0 0 85100 D INGLES MKTS INC CL A COM 457030104 55 4000 SH DEFINED 5 4000 0 0 D INGRAM MICRO INC CL A COM 457153104 14 902 SH DEFINED 4 902 0 0 D INGRAM MICRO INC CL A COM 457153104 26180 1671791 SH DEFINED 5 1540995 0 130796 D INGRAM MICRO INC CL A COM 457153104 10301 657838 SH DEFINED 5 515824 142014 0 D INSIGHT ENTERPRISES INC CO 45765U103 93 4625 SH DEFINED 3 0 0 4625 D INSIGHT ENTERPRISES INC CO 45765U103 5 265 SH DEFINED 4 265 0 0 D INSIGHT ENTERPRISES INC CO 45765U103 644 31925 SH DEFINED 5 2275 0 29650 D INNOVATIVE SOLUTIONS & SUP COM 45769N105 278 8310 SH DEFINED 1 8310 0 0 D INNOVATIVE SOLUTIONS & SUP COM 45769N105 93 2785 SH DEFINED 3 225 0 2560 D INNOVATIVE SOLUTIONS & SUP COM 45769N105 3860 115000 SH DEFINED 5 0 0 115000 D INSURED MUNICIPALS INCOME OM 45809F104 116 8800 SH DEFINED 3 1500 0 7300 D INSURED MUNICIPALS INCOME OM 45809F104 20 1572 SH DEFINED 5 1572 0 0 D INSURED MUNICIPALS INCOME OM 45809F104 6 518 SH DEFINED 5 518 0 0 D INTEGRATED DEVICE TECHNOLO NC 458118106 562 52350 SH DEFINED 1 52350 0 0 D INTEGRATED DEVICE TECHNOLO NC 458118106 3 316 SH DEFINED 4 316 0 0 D INTEGRATED DEVICE TECHNOLO NC 458118106 4987 463920 SH DEFINED 5 0 0 463920 D INTEGRATED DEVICE TECHNOLO NC 458118106 0 79 SH DEFINED 5 0 79 0 D INTEL CORP COM 458140100 24945 958687 SH DEFINED 1 950952 0 7735 D INTEL CORP COM 458140100 754 28978 SH DEFINED 2 0 0 28978 D INTEL CORP COM 458140100 3843 147713 SH DEFINED 3 142423 0 5290 D INTEL CORP COM 458140100 7 290 SH DEFINED 4 290 0 0 D INTEL CORP COM 458140100 132467 5090980 SH DEFINED 5 3852311 2420 1236249 D INTEL CORP COM 458140100 38941 1496586 SH DEFINED 5 1241384 153337 101865 D INTERACTIVE DATA CORP COM 45840J107 122 5900 SH DEFINED 3 0 0 5900 D INTERACTIVE DATA CORP COM 45840J107 246 11861 SH DEFINED 5 661 0 11200 D INTERGRAPH CORP COM 458683109 213 6185 SH DEFINED 3 25 0 6160 D INTERLINE BRANDS INC COM 458743101 453 22900 SH DEFINED 5 2000 0 20900 D INTERNAP NETWORK SVCS CORP 45885A102 23 50000 SH DEFINED 5 50000 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 267 9440 SH DEFINED 1 9440 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 1 47 SH DEFINED 4 47 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 3905 138050 SH DEFINED 5 0 0 138050 D INTERNATIONAL BUSINESS MAC OM 459200101 19290 259981 SH DEFINED 1 257841 0 2140 D INTERNATIONAL BUSINESS MAC OM 459200101 357 4823 SH DEFINED 2 0 0 4823 D INTERNATIONAL BUSINESS MAC OM 459200101 2950 39767 SH DEFINED 3 32444 0 7323 D INTERNATIONAL BUSINESS MAC OM 459200101 29 400 SH DEFINED 4 400 0 0 D INTERNATIONAL BUSINESS MAC OM 459200101 109325 1473396 SH DEFINED 5 1146563 190 326643 D INTERNATIONAL BUSINESS MAC OM 459200101 51889 699325 SH DEFINED 5 572776 99847 26702 D INTERNATIONAL FLAVORS & CO 459506101 926 25592 SH DEFINED 1 25592 0 0 D INTERNATIONAL FLAVORS & CO 459506101 195 5400 SH DEFINED 3 200 0 5200 D INTERNATIONAL FLAVORS & CO 459506101 112 3110 SH DEFINED 5 604 0 2506 D INTERNATIONAL FLAVORS & CO 459506101 108 3000 SH DEFINED 5 3000 0 0 D INTERNATIONAL GAME 0.000 /29/33 459902AL6 389 6000 SH DEFINED 2 0 0 6000 D INTERNATIONAL GAME 0.000 /29/33 459902AL6 178 276000 PRN DEFINED 3 276000 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 895 31827 SH DEFINED 1 31827 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 64 2306 SH DEFINED 3 2306 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 22 784 SH DEFINED 4 784 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 4890 173732 SH DEFINED 5 162851 0 10881 D INTERNATIONAL GAME TECHNOL COM 459902102 764 27148 SH DEFINED 5 26646 502 0 D INTERNATIONAL PAPER CO COM 460146103 1354 44837 SH DEFINED 1 44837 0 0 D INTERNATIONAL PAPER CO COM 460146103 150 4997 SH DEFINED 3 2015 0 2982 D INTERNATIONAL PAPER CO COM 460146103 10 351 SH DEFINED 4 351 0 0 D INTERNATIONAL PAPER CO COM 460146103 19401 642226 SH DEFINED 5 71629 0 570597 D INTERNATIONAL PAPER CO COM 460146103 1139 37733 SH DEFINED 5 32155 2851 2727 D INTERNATIONAL SPEEDWAY COR M 460335201 3902 69387 SH DEFINED 2 0 0 69387 D INTERNATIONAL SPEEDWAY COR M 460335201 796 14160 SH DEFINED 3 13440 0 720 D INTERNATIONAL SPEEDWAY COR M 460335201 286 5100 SH DEFINED 5 5100 0 0 D INTERSIL CORP COM 46069S109 224 11980 SH DEFINED 1 11980 0 0 D INTERSIL CORP COM 46069S109 9 528 SH DEFINED 4 528 0 0 D INTERSIL CORP COM 46069S109 10882 579795 SH DEFINED 5 2350 0 577445 D INTERPUBLIC GROUP COS INC 460690100 962 79037 SH DEFINED 1 79037 0 0 D INTERPUBLIC GROUP COS INC 460690100 293 24064 SH DEFINED 3 23953 0 111 D INTERPUBLIC GROUP COS INC 460690100 1522 125039 SH DEFINED 5 84199 851 39989 D INTERPUBLIC GROUP COS INC 460690100 427 35074 SH DEFINED 5 14024 21050 0 D INTRAWEST CORP CANADIAN CO 460915200 854 35480 SH DEFINED 1 35480 0 0 D INTRAWEST CORP CANADIAN CO 460915200 2 110 SH DEFINED 3 110 0 0 D INTRAWEST CORP CANADIAN CO 460915200 12674 526350 SH DEFINED 5 0 0 526350 D INTERVOICE INC COM 461142101 719 83400 SH DEFINED 5 83400 0 0 D INTRALASE CORP COM 461169104 403 20590 SH DEFINED 1 20590 0 0 D INTRALASE CORP COM 461169104 0 19 SH DEFINED 4 19 0 0 D INTRALASE CORP COM 461169104 1611 82134 SH DEFINED 5 0 0 82134 D INTUITIVE SURGICAL INC COM 46120E602 860 18450 SH DEFINED 1 18450 0 0 D INTUITIVE SURGICAL INC COM 46120E602 16 350 SH DEFINED 3 0 0 350 D INTUITIVE SURGICAL INC COM 46120E602 8403 180180 SH DEFINED 5 7850 0 172330 D INTUIT INC COM 461202103 947 21007 SH DEFINED 1 21007 0 0 D INTUIT INC COM 461202103 25 556 SH DEFINED 3 543 0 13 D INTUIT INC COM 461202103 33 750 SH DEFINED 4 750 0 0 D INTUIT INC COM 461202103 643 14262 SH DEFINED 5 8568 0 5694 D INTUIT INC COM 461202103 27 602 SH DEFINED 5 602 0 0 D INVACARE CORP COM 461203101 162 3670 SH DEFINED 1 3670 0 0 D INVACARE CORP COM 461203101 69 1570 SH DEFINED 3 40 0 1530 D INVACARE CORP COM 461203101 7057 159100 SH DEFINED 5 0 0 159100 D INVESTMENT GRADE MUNI INCO D 461368102 96 7000 SH DEFINED 3 0 0 7000 D INVESTMENT GRADE MUNI INCO D 461368102 46 3380 SH DEFINED 5 3380 0 0 D INVESTORS TITLE CO COM 461804106 261 7260 SH DEFINED 5 7260 0 0 D INVITROGEN CORP 2.250 /15/06 46185RAD2 410 4000 SH DEFINED 2 0 0 4000 D INVITROGEN CORP 2.250 /15/06 46185RAD2 181 177000 PRN DEFINED 3 177000 0 0 D INVITROGEN CORP 2.000 /01/23 46185RAJ9 131 100000 PRN DEFINED 5 0 0 100000 D INVITROGEN CORP COM 46185R100 7 95 SH DEFINED 3 95 0 0 D INVITROGEN CORP COM 46185R100 17 213 SH DEFINED 4 213 0 0 D INVITROGEN CORP COM 46185R100 989 11878 SH DEFINED 5 3100 0 8778 D INVESTORS FINL SVCS CORP C 461915100 460 12170 SH DEFINED 1 12170 0 0 D INVESTORS FINL SVCS CORP C 461915100 537 14210 SH DEFINED 3 5790 0 8420 D INVESTORS FINL SVCS CORP C 461915100 2139 56566 SH DEFINED 5 2656 0 53910 D IRON MOUNTAIN INC COM 462846106 84 2710 SH DEFINED 3 310 0 2400 D IRON MOUNTAIN INC COM 462846106 5 179 SH DEFINED 4 179 0 0 D IRON MOUNTAIN INC COM 462846106 358 11565 SH DEFINED 5 265 0 11300 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 586 6235 SH DEFINED 5 6235 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 20 215 SH DEFINED 5 215 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 165 16356 SH DEFINED 2 0 0 16356 D ISHARES INC MSCI JAPAN IND D 464286848 748 73773 SH DEFINED 3 47673 0 26100 D ISHARES INC MSCI JAPAN IND D 464286848 113 11225 SH DEFINED 5 11225 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 34 3400 SH DEFINED 5 2500 900 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 32 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 262 4250 SH DEFINED 2 0 0 4250 D ISHARES TR DOW JONES SELEC VID IN 464287168 3 50 SH DEFINED 3 50 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 478 7754 SH DEFINED 5 7754 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 153 2479 SH DEFINED 5 2479 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 338 3160 SH DEFINED 1 3160 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 752 7020 SH DEFINED 3 970 0 6050 D ISHARES TR US TREAS INFLAT PROT 464287176 6427 59941 SH DEFINED 5 59941 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 1237 11544 SH DEFINED 5 10664 0 880 D ISHARES TR S&P 500 INDEX F 464287200 2394 20100 SH DEFINED 1 0 0 20100 D ISHARES TR S&P 500 INDEX F 464287200 3529 29635 SH DEFINED 5 2050 0 27585 D ISHARES TR MSCI EMERGING M INDEX 464287234 758 10596 SH DEFINED 1 10596 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 592 8275 SH DEFINED 2 0 0 8275 D ISHARES TR MSCI EMERGING M INDEX 464287234 259 3630 SH DEFINED 3 3630 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 726 10152 SH DEFINED 5 10152 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 174 2433 SH DEFINED 5 2283 150 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 291 2600 SH DEFINED 1 2600 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 498 4445 SH DEFINED 3 675 0 3770 D ISHARES TR GOLDMAN SACHS C BD 464287242 5 47 SH DEFINED 4 47 0 0 D ISHARES TR S&P 500/BARRA G H INDE 464287309 158 2799 SH DEFINED 5 2799 0 0 D ISHARES TR S&P 500/BARRA G H INDE 464287309 104 1850 SH DEFINED 5 1850 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 1229 16198 SH DEFINED 5 2998 0 13200 D ISHARES TR S&P 500/BARRA V INDEX 464287408 146 2355 SH DEFINED 1 2355 0 0 D ISHARES TR S&P 500/BARRA V INDEX 464287408 1424 22846 SH DEFINED 5 22846 0 0 D ISHARES TR S&P 500/BARRA V INDEX 464287408 62 1000 SH DEFINED 5 1000 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 1813 22325 SH DEFINED 1 22325 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 674 8302 SH DEFINED 2 0 0 8302 D ISHARES TR 1-3 YR TREAS IN FD 464287457 73 900 SH DEFINED 3 300 0 600 D ISHARES TR MSCI EAFE INDEX 464287465 3697 70572 SH DEFINED 1 70572 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 5773 110195 SH DEFINED 2 0 0 110195 D ISHARES TR MSCI EAFE INDEX 464287465 121 2325 SH DEFINED 3 2325 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 7 146 SH DEFINED 4 146 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 3911 74666 SH DEFINED 5 74284 0 382 D ISHARES TR MSCI EAFE INDEX 464287465 103 1977 SH DEFINED 5 1599 378 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 188 1600 SH DEFINED 1 1600 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 172 1460 SH DEFINED 5 1460 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 933 10902 SH DEFINED 1 10902 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 74876 908700 SH DEFINED 1 908700 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 2822 34250 SH DEFINED 5 0 0 34250 D ISHARES TR RUSSELL MIDCAP X FD 464287499 16 200 SH DEFINED 5 200 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 6160 89932 SH DEFINED 5 59932 0 30000 D ISHARES TR S&P MIDCAP 400 X FD 464287507 277 4050 SH DEFINED 5 4050 0 0 D ISHARES TR GOLDMAN SACHS M MEDIA 464287531 261 9600 SH DEFINED 1 9600 0 0 D ISHARES TR GOLDMAN SACHS T INDEX 464287549 552 12811 SH DEFINED 4 12811 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 148 2193 SH DEFINED 4 2193 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 69 1018 SH DEFINED 5 58 0 960 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2686 40315 SH DEFINED 1 40315 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 12 194 SH DEFINED 4 194 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 30243 453829 SH DEFINED 5 451675 0 2154 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 3818 57306 SH DEFINED 5 56869 437 0 D ISHARES TR S&P MID CAP 400 RA 464287606 3241 46683 SH DEFINED 1 46683 0 0 D ISHARES TR S&P MID CAP 400 RA 464287606 15 228 SH DEFINED 3 228 0 0 D ISHARES TR S&P MID CAP 400 RA 464287606 759 10939 SH DEFINED 5 1476 0 9463 D ISHARES TR S&P MID CAP 400 RA 464287606 10 150 SH DEFINED 5 150 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1115 23236 SH DEFINED 1 23236 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 410 8562 SH DEFINED 2 0 0 8562 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 5 117 SH DEFINED 4 117 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 533 11114 SH DEFINED 5 11114 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 268 4170 SH DEFINED 1 4170 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 30 471 SH DEFINED 3 471 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 542 8442 SH DEFINED 5 8442 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 64 1005 SH DEFINED 5 1005 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 2827 43608 SH DEFINED 2 0 0 43608 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 30 469 SH DEFINED 3 469 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 542 8367 SH DEFINED 5 8367 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 6330 99376 SH DEFINED 1 99376 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 9 154 SH DEFINED 4 154 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 4240 66564 SH DEFINED 5 27994 0 38570 D ISHARES TR RUSSELL 2000 IN FD 464287655 47 740 SH DEFINED 5 740 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 3004 45000 SH DEFINED 1 45000 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 19 290 SH DEFINED 3 290 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 728 10913 SH DEFINED 5 866 0 10047 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 10 158 SH DEFINED 5 158 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 565 12350 SH DEFINED 1 12350 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 3053 66720 SH DEFINED 5 66720 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 567 12399 SH DEFINED 5 12399 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 127 2000 SH DEFINED 3 0 0 2000 D ISHARES TR DOW JONES US RE STATE 464287739 1842 28975 SH DEFINED 5 28205 0 770 D ISHARES TR DOW JONES US RE STATE 464287739 47 740 SH DEFINED 5 740 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 11030 200488 SH DEFINED 5 147637 0 52851 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1366 24835 SH DEFINED 5 23725 192 918 D ISHARES TR S&P SMALLCAP 60 RRA 464287879 248 4028 SH DEFINED 1 4028 0 0 D ISHARES TR S&P SMALLCAP 60 RRA 464287879 19 316 SH DEFINED 3 316 0 0 D ISHARES TR S&P SMALLCAP 60 RRA 464287879 12122 196703 SH DEFINED 5 195903 0 800 D ISHARES TR S&P SMALLCAP 60 RRA 464287879 1489 24176 SH DEFINED 5 14608 7370 2198 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 4191 38450 SH DEFINED 2 0 0 38450 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 18 174 SH DEFINED 3 174 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 507 4659 SH DEFINED 5 4659 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 42 394 SH DEFINED 5 394 0 0 D ISIS PHARMACEUTICALS COM 464330109 2 580 SH DEFINED 3 580 0 0 D ISIS PHARMACEUTICALS COM 464330109 156 40000 SH DEFINED 5 40000 0 0 D ISLE OF CAPRI CASINOS COM 464592104 696 26565 SH DEFINED 1 26565 0 0 D ISLE OF CAPRI CASINOS COM 464592104 8 325 SH DEFINED 3 325 0 0 D ISLE OF CAPRI CASINOS COM 464592104 7379 281645 SH DEFINED 5 0 0 281645 D ITRON INC COM 465741106 13 297 SH DEFINED 4 297 0 0 D ITRON INC COM 465741106 595 13322 SH DEFINED 5 750 0 12572 D IVAX CORP 4.500 /15/08 465823AG7 49 50000 PRN DEFINED 5 50000 0 0 D IVILLAGE INC COM 46588H105 210 35200 SH DEFINED 5 0 0 35200 D IXYS CORP COM 46600W106 161 11395 SH DEFINED 1 11395 0 0 D IXYS CORP COM 46600W106 18 1325 SH DEFINED 3 1325 0 0 D IXYS CORP COM 46600W106 4679 330000 SH DEFINED 5 0 0 330000 D JDS UNIPHASE CORP COM 46612J101 938 617295 SH DEFINED 1 617295 0 0 D JDS UNIPHASE CORP COM 46612J101 123 81135 SH DEFINED 5 13076 0 68059 D JDS UNIPHASE CORP COM 46612J101 53 35186 SH DEFINED 5 35186 0 0 D JP MORGAN CHASE & CO COM 46625H100 56348 1595357 SH DEFINED 1 1572699 0 22658 D JP MORGAN CHASE & CO COM 46625H100 212 6010 SH DEFINED 2 0 0 6010 D JP MORGAN CHASE & CO COM 46625H100 7111 201347 SH DEFINED 3 170953 0 30394 D JP MORGAN CHASE & CO COM 46625H100 61 1745 SH DEFINED 4 1745 0 0 D JP MORGAN CHASE & CO COM 46625H100 122779 3476201 SH DEFINED 5 1437185 770 2038246 D JP MORGAN CHASE & CO COM 46625H100 23908 676900 SH DEFINED 5 532634 116277 27989 D JABIL CIRCUIT INC COM 466313103 1031 33580 SH DEFINED 1 33580 0 0 D JABIL CIRCUIT INC COM 466313103 292713 9525340 SH DEFINED 3 9525321 0 19 D JABIL CIRCUIT INC COM 466313103 3 127 SH DEFINED 4 127 0 0 D JABIL CIRCUIT INC COM 466313103 2924 95160 SH DEFINED 5 46458 44000 4702 D JABIL CIRCUIT INC COM 466313103 162 5300 SH DEFINED 5 3300 0 2000 D JACKSONVILLE BANCORP INC F M 469249106 236 8600 SH DEFINED 5 8600 0 0 D JACOBS ENGR GROUP INC COM 469814107 40 726 SH DEFINED 4 726 0 0 D JACOBS ENGR GROUP INC COM 469814107 2666 47392 SH DEFINED 5 45582 0 1810 D JACOBS ENGR GROUP INC COM 469814107 804 14300 SH DEFINED 5 13000 0 1300 D JAMDAT MOBILE INC COM 47023T100 545 19700 SH DEFINED 5 0 0 19700 D JANUS CAP GROUP INC COM 47102X105 925 61558 SH DEFINED 1 61558 0 0 D JANUS CAP GROUP INC COM 47102X105 1 132 SH DEFINED 4 132 0 0 D JANUS CAP GROUP INC COM 47102X105 566 37636 SH DEFINED 5 30637 0 6999 D JANUS CAP GROUP INC COM 47102X105 698 46440 SH DEFINED 5 46440 0 0 D JEFFERIES GROUP INC NEW CO 472319102 448 11840 SH DEFINED 1 11840 0 0 D JEFFERIES GROUP INC NEW CO 472319102 717 18945 SH DEFINED 3 14345 0 4600 D JEFFERIES GROUP INC NEW CO 472319102 9 244 SH DEFINED 4 244 0 0 D JEFFERIES GROUP INC NEW CO 472319102 5929 156500 SH DEFINED 5 0 0 156500 D JEFFERSON PILOT CORP COM 475070108 4191 83134 SH DEFINED 1 80714 0 2420 D JEFFERSON PILOT CORP COM 475070108 15 300 SH DEFINED 3 300 0 0 D JEFFERSON PILOT CORP COM 475070108 4 95 SH DEFINED 4 95 0 0 D JEFFERSON PILOT CORP COM 475070108 16026 317855 SH DEFINED 5 232037 0 85818 D JEFFERSON PILOT CORP COM 475070108 4833 95870 SH DEFINED 5 92365 505 3000 D JOHNSON & JOHNSON COM 478160104 78975 1215001 SH DEFINED 1 1204143 0 10858 D JOHNSON & JOHNSON COM 478160104 2603 40048 SH DEFINED 2 0 0 40048 D JOHNSON & JOHNSON COM 478160104 19122 294189 SH DEFINED 3 240190 0 53999 D JOHNSON & JOHNSON COM 478160104 23 355 SH DEFINED 4 355 0 0 D JOHNSON & JOHNSON COM 478160104 258114 3970997 SH DEFINED 5 2898915 3195 1068887 D JOHNSON & JOHNSON COM 478160104 85865 1321003 SH DEFINED 5 1145422 139436 36145 D JOHNSON CTLS INC COM 478366107 1736 30834 SH DEFINED 1 29934 0 900 D JOHNSON CTLS INC COM 478366107 944 16768 SH DEFINED 3 16759 0 9 D JOHNSON CTLS INC COM 478366107 2 43 SH DEFINED 4 43 0 0 D JOHNSON CTLS INC COM 478366107 19375 343958 SH DEFINED 5 329485 0 14473 D JOHNSON CTLS INC COM 478366107 7523 133557 SH DEFINED 5 96577 36100 880 D JONES APPAREL GROUP INC CO 480074103 932 30035 SH DEFINED 1 30035 0 0 D JONES APPAREL GROUP INC CO 480074103 64 2084 SH DEFINED 3 317 0 1767 D JONES APPAREL GROUP INC CO 480074103 0 22 SH DEFINED 4 22 0 0 D JONES APPAREL GROUP INC CO 480074103 652 21006 SH DEFINED 5 3383 0 17623 D JONES APPAREL GROUP INC CO 480074103 96 3114 SH DEFINED 5 1890 1224 0 D JOS A BANK CLOTHIERS INC C 480838101 1026 23705 SH DEFINED 1 23705 0 0 D JOS A BANK CLOTHIERS INC C 480838101 10022 231473 SH DEFINED 5 0 0 231473 D JOURNAL COMMUNICATIONS INC A COM 481130102 1 77 SH DEFINED 4 77 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 431 25700 SH DEFINED 5 0 0 25700 D JOY GLOBAL INC COM 481165108 553 16488 SH DEFINED 3 13088 0 3400 D JOY GLOBAL INC COM 481165108 7 214 SH DEFINED 5 0 0 214 D JUNIPER NETWORKS INC COM 48203R104 271 10791 SH DEFINED 1 10791 0 0 D JUNIPER NETWORKS INC COM 48203R104 865 34366 SH DEFINED 3 2796 0 31570 D JUNIPER NETWORKS INC COM 48203R104 0 26 SH DEFINED 4 26 0 0 D JUNIPER NETWORKS INC COM 48203R104 4254 168977 SH DEFINED 5 3000 0 165977 D JUNIPER NETWORKS INC COM 48203R104 297 11807 SH DEFINED 5 1445 0 10362 D JUPITERMEDIA CORP COM 48207D101 822 48041 SH DEFINED 1 48041 0 0 D JUPITERMEDIA CORP COM 48207D101 7812 456100 SH DEFINED 5 0 0 456100 D KLA TENCOR CORP COM 482480100 924 21170 SH DEFINED 1 21170 0 0 D KLA TENCOR CORP COM 482480100 20 469 SH DEFINED 3 408 0 61 D KLA TENCOR CORP COM 482480100 0 12 SH DEFINED 4 12 0 0 D KLA TENCOR CORP COM 482480100 1800 41210 SH DEFINED 5 110 0 41100 D KLA TENCOR CORP COM 482480100 37 853 SH DEFINED 5 670 0 183 D KT CORP SPONS ADR SEDOL #2 75 48268K101 326 15190 SH DEFINED 3 4070 0 11120 D KT CORP SPONS ADR SEDOL #2 75 48268K101 33 1550 SH DEFINED 4 1550 0 0 D KT CORP SPONS ADR SEDOL #2 75 48268K101 209 9757 SH DEFINED 5 202 0 9555 D KT CORP SPONS ADR SEDOL #2 75 48268K101 17 800 SH DEFINED 5 800 0 0 D K SWISS INC CL A COM 482686102 180 5569 SH DEFINED 1 5569 0 0 D K SWISS INC CL A COM 482686102 2 81 SH DEFINED 4 81 0 0 D K SWISS INC CL A COM 482686102 2806 86776 SH DEFINED 5 0 0 86776 D K2 INC COM 482732104 281 22229 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18064 D NETGEAR INC COM 64111Q104 0 40 SH DEFINED 5 0 40 0 D NETWORK APPLIANCE INC COM 64120L104 1035 36617 SH DEFINED 1 36617 0 0 D NETWORK APPLIANCE INC COM 64120L104 68 2418 SH DEFINED 3 2344 0 74 D NETWORK APPLIANCE INC COM 64120L104 7846 277544 SH DEFINED 5 265855 0 11689 D NETWORK APPLIANCE INC COM 64120L104 906 32081 SH DEFINED 5 31781 200 100 D NETWORK EQUIP TECHNOLOGIES 641208103 161 31231 SH DEFINED 1 31231 0 0 D NETWORK EQUIP TECHNOLOGIES 641208103 1806 350000 SH DEFINED 5 0 0 350000 D NEUROCRINE BIOSCIENCES INC 64125C109 2 50 SH DEFINED 4 50 0 0 D NEUROCRINE BIOSCIENCES INC 64125C109 353 8400 SH DEFINED 5 0 0 8400 D NEW CENTY FINL CORP MD COM 6435EV108 7 150 SH DEFINED 3 150 0 0 D NEW CENTY FINL CORP MD COM 6435EV108 156 3050 SH DEFINED 5 150 0 2900 D NEW CENTY FINL CORP MD COM 6435EV108 102 2000 SH DEFINED 5 2000 0 0 D NEW FRONTIER MEDIA INC COM 644398109 9 1475 SH DEFINED 1 1475 0 0 D NEW FRONTIER MEDIA INC COM 644398109 185 27956 SH DEFINED 5 0 0 27956 D NEW PLAN EXCEL 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2.000 /15/24 79377WAL2 235 212000 PRN DEFINED 3 212000 0 0 D SALIX PHARMACEUTICALS LTD 795435106 721 40838 SH DEFINED 1 40838 0 0 D SALIX PHARMACEUTICALS LTD 795435106 32 1825 SH DEFINED 3 0 0 1825 D SALIX PHARMACEUTICALS LTD 795435106 6523 369400 SH DEFINED 5 900 0 368500 D SALOMON BROS FD INC COM 795477108 264 20324 SH DEFINED 5 20324 0 0 D SALOMON BROS FD INC COM 795477108 66 5100 SH DEFINED 5 650 4450 0 D SAN JUAN BASIN REALTY TR C 798241105 329 7847 SH DEFINED 5 7847 0 0 D SANDISK CORP COM 80004C101 291 12286 SH DEFINED 3 12286 0 0 D SANDISK CORP COM 80004C101 46 1958 SH DEFINED 4 1958 0 0 D SANDISK CORP COM 80004C101 8 350 SH DEFINED 5 350 0 0 D SANDISK CORP COM 80004C101 13 550 SH DEFINED 5 500 50 0 D SANMINA-SCI CORP COM 800907107 942 172234 SH DEFINED 1 172234 0 0 D SANMINA-SCI CORP COM 800907107 583 106655 SH DEFINED 3 79755 0 26900 D SANMINA-SCI CORP COM 800907107 2 474 SH DEFINED 4 474 0 0 D SANMINA-SCI CORP COM 800907107 581 106389 SH DEFINED 5 92000 0 14389 D SANMINA-SCI CORP COM 800907107 1 300 SH DEFINED 5 300 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 92 2251 SH DEFINED 3 469 0 1782 D SANOFI-AVENTIS SPONS ADR 80105N105 2 50 SH DEFINED 4 50 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 289 7051 SH DEFINED 5 1985 0 5066 D SANOFI-AVENTIS SPONS ADR 80105N105 172 4200 SH DEFINED 5 4200 0 0 D SANTA FE ENERGY TR COM 802013102 115 3000 SH DEFINED 5 3000 0 0 D SANTA FE ENERGY TR COM 802013102 331 8600 SH DEFINED 5 8600 0 0 D SANTANDER BANCORP COM 802809103 273 10900 SH DEFINED 1 10900 0 0 D SANTANDER BANCORP COM 802809103 2752 109829 SH DEFINED 5 0 0 109829 D SANTARUS INC COM 802817304 50 12200 SH DEFINED 3 10400 0 1800 D SAPPI LTD SPONS ADR SEDOL 6900 803069202 870 80414 SH DEFINED 1 80414 0 0 D SAPPI LTD SPONS ADR SEDOL 6900 803069202 24134 2230503 SH DEFINED 5 5461 0 2225042 D SARA LEE CORP COM 803111103 14899 752143 SH DEFINED 1 741783 0 10360 D SARA LEE CORP COM 803111103 125 6341 SH DEFINED 3 6341 0 0 D SARA LEE CORP COM 803111103 2 113 SH DEFINED 4 113 0 0 D SARA LEE CORP COM 803111103 24395 1231476 SH DEFINED 5 205743 0 1025733 D SARA LEE CORP COM 803111103 6453 325750 SH DEFINED 5 133769 106436 85545 D SAUER INC COM 804137107 371 20915 SH DEFINED 1 20915 0 0 D SAUER INC COM 804137107 3642 205000 SH DEFINED 5 0 0 205000 D SCANA CORP COM 80589M102 3668 85887 SH DEFINED 1 82662 0 3225 D SCANA CORP COM 80589M102 136 3200 SH DEFINED 3 0 0 3200 D SCANA CORP COM 80589M102 0 16 SH DEFINED 4 16 0 0 D SCANA CORP COM 80589M102 14527 340132 SH DEFINED 5 120449 0 219683 D SCANA CORP COM 80589M102 1276 29890 SH DEFINED 5 29090 800 0 D HENRY SCHEIN INC COM 806407102 17 410 SH DEFINED 4 410 0 0 D HENRY SCHEIN INC COM 806407102 1515 36490 SH DEFINED 5 36490 0 0 D HENRY SCHEIN INC COM 806407102 68 1640 SH DEFINED 5 1640 0 0 D SCHERING PLOUGH CORP COM 806605101 28169 1477964 SH DEFINED 1 1457615 0 20349 D SCHERING PLOUGH CORP COM 806605101 942 49433 SH DEFINED 3 38780 0 10653 D SCHERING PLOUGH CORP COM 806605101 44362 2327498 SH DEFINED 5 1068736 0 1258762 D SCHERING PLOUGH CORP COM 806605101 6522 342223 SH DEFINED 5 307826 34072 325 D SCHERING PLOUGH CORP PFD 806605606 376 7380 SH DEFINED 5 0 0 7380 D SCHERING PLOUGH CORP PFD 806605606 239 4700 SH DEFINED 5 4700 0 0 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 459 4000 SH DEFINED 2 0 0 4000 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 216 189000 PRN DEFINED 3 189000 0 0 D SCHLUMBERGER LTD 2.125 /01/23 806857AD0 129 115000 PRN DEFINED 3 0 0 115000 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 12763 168067 SH DEFINED 1 168067 0 0 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 2507 33019 SH DEFINED 3 32260 0 759 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 19 263 SH DEFINED 4 263 0 0 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 23509 309574 SH DEFINED 5 246826 600 62148 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 8574 112916 SH DEFINED 5 104246 4250 4420 D SCHOLASTIC CORP COM 807066105 76 1974 SH DEFINED 1 1974 0 0 D SCHOLASTIC CORP COM 807066105 464 12055 SH DEFINED 3 9255 0 2800 D SCHOLASTIC CORP COM 807066105 2817 73094 SH DEFINED 5 0 0 73094 D SCHOLASTIC CORP COM 807066105 19 496 SH DEFINED 5 0 0 496 D SCHOOL SPECIALTY INC COM 807863105 533 11480 SH DEFINED 3 8680 0 2800 D SCHOOL SPECIALTY INC COM 807863105 3 83 SH DEFINED 4 83 0 0 D SCHOOL SPECIALTY INC COM 807863105 460 9905 SH DEFINED 5 3505 0 6400 D SCHWAB CHARLES CORP COM NE 808513105 996 88383 SH DEFINED 1 88383 0 0 D SCHWAB CHARLES CORP COM NE 808513105 60 5373 SH DEFINED 3 5010 0 363 D SCHWAB CHARLES CORP COM NE 808513105 18 1650 SH DEFINED 4 1650 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1975 175147 SH DEFINED 5 142529 0 32618 D SCHWAB CHARLES CORP COM NE 808513105 718 63655 SH DEFINED 5 61915 0 1740 D SCIENTIFIC ATLANTA INC COM 808655104 41490 1247088 SH DEFINED 1 1229373 0 17715 D SCIENTIFIC ATLANTA INC COM 808655104 119 3582 SH DEFINED 3 3050 0 532 D SCIENTIFIC ATLANTA INC COM 808655104 46898 1409630 SH DEFINED 5 24680 0 1384950 D SCIENTIFIC ATLANTA INC COM 808655104 1817 54630 SH DEFINED 5 48697 5338 595 D SCIENTIFIC GAMES CORP CL A 80874P109 651 24210 SH DEFINED 1 24210 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 5 221 SH DEFINED 4 221 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 6230 231375 SH DEFINED 5 0 0 231375 D SCOTTISH PWR PLC ADR 81013T705 0 22 SH DEFINED 5 22 0 0 D SCOTTISH PWR PLC ADR 81013T705 396 11132 SH DEFINED 5 10932 200 0 D SCOTTS CO COM CL A 810186106 211 2970 SH DEFINED 1 2970 0 0 D SCOTTS CO COM CL A 810186106 409 5745 SH DEFINED 3 4340 0 1405 D SCOTTS CO COM CL A 810186106 84 1183 SH DEFINED 5 183 0 1000 D SCRIPPS CO E W CL A COM 811054204 1538 31520 SH DEFINED 3 400 0 31120 D SCRIPPS CO E W CL A COM 811054204 72 1485 SH DEFINED 5 85 0 1400 D SCRIPPS CO E W CL A COM 811054204 76 1570 SH DEFINED 5 270 0 1300 D SCUDDER INTER GOVT TR SHS 811163104 374 51280 SH DEFINED 3 10400 0 40880 D SCUDDER MUN INCOME TR COM 81118R604 381 29590 SH DEFINED 5 29590 0 0 D SCUDDER MUN INCOME TR COM 81118R604 107 8333 SH DEFINED 5 8333 0 0 D SEACOAST BANKING CORP FL C 811707306 268 13612 SH DEFINED 1 13612 0 0 D SEACOAST BANKING CORP FL C 811707306 97 4950 SH DEFINED 3 4950 0 0 D SEACOAST BANKING CORP FL C 811707306 4560 231610 SH DEFINED 5 0 0 231610 D SEALED AIR CORP COM NEW 81211K100 915 18381 SH DEFINED 1 18381 0 0 D SEALED AIR CORP COM NEW 81211K100 19 393 SH DEFINED 3 375 0 18 D SEALED AIR CORP COM NEW 81211K100 11 226 SH DEFINED 4 226 0 0 D SEALED AIR CORP COM NEW 81211K100 1700 34159 SH DEFINED 5 31779 0 2380 D SEALED AIR CORP COM NEW 81211K100 322 6483 SH DEFINED 5 4562 1921 0 D SEARS HLDGS CORP COM 812350106 965 6442 SH DEFINED 1 6442 0 0 D SEARS HLDGS CORP COM 812350106 266 1780 SH DEFINED 2 0 0 1780 D SEARS HLDGS CORP COM 812350106 107 715 SH DEFINED 3 715 0 0 D SEARS HLDGS CORP COM 812350106 2840 18951 SH DEFINED 5 1559 0 17392 D SEARS HLDGS CORP COM 812350106 243 1628 SH DEFINED 5 1535 0 93 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 4721 152155 SH DEFINED 5 152155 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 992 31983 SH DEFINED 5 31983 0 0 D SELECT SECTOR SPDR TR CONS STAPL 81369Y308 2253 99061 SH DEFINED 5 99061 0 0 D SELECT SECTOR SPDR TR CONS STAPL 81369Y308 434 19093 SH DEFINED 5 19093 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 861 26282 SH DEFINED 5 26282 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 196 5990 SH DEFINED 5 5990 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 253 5704 SH DEFINED 2 0 0 5704 D SELECT SECTOR SPDR TR ENER 81369Y506 1204 27096 SH DEFINED 5 26696 0 400 D SELECT SECTOR SPDR TR ENER 81369Y506 231 5218 SH DEFINED 5 5218 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 1727 58610 SH DEFINED 5 58610 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 310 10526 SH DEFINED 5 10526 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 222 11185 SH DEFINED 5 11185 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 30 1550 SH DEFINED 5 1550 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 304 9660 SH DEFINED 5 9660 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 108 3450 SH DEFINED 5 3450 0 0 D SECURE COMPUTING CORP COM 813705100 338 31110 SH DEFINED 1 31110 0 0 D SECURE COMPUTING CORP COM 813705100 2204 202661 SH DEFINED 5 0 0 202661 D SELECTIVE INS GROUP INC CO 816300107 590 11915 SH DEFINED 1 11915 0 0 D SELECTIVE INS GROUP INC CO 816300107 16 325 SH DEFINED 3 325 0 0 D SELECTIVE INS GROUP INC CO 816300107 6041 121919 SH DEFINED 5 1050 0 120869 D SELECTIVE INS GROUP INC CO 816300107 379 7656 SH DEFINED 5 7656 0 0 D SEMTECH CORP COM 816850101 104 6300 SH DEFINED 3 4500 0 1800 D SEMTECH CORP COM 816850101 8 496 SH DEFINED 4 496 0 0 D SEMTECH CORP COM 816850101 83 5010 SH DEFINED 5 0 0 5010 D SEMTECH CORP COM 816850101 14 900 SH DEFINED 5 900 0 0 D SEMPRA ENERGY COM 816851109 1016 24602 SH DEFINED 1 24602 0 0 D SEMPRA ENERGY COM 816851109 61 1491 SH DEFINED 3 1491 0 0 D SEMPRA ENERGY COM 816851109 2866 69385 SH DEFINED 5 5105 0 64280 D SEMPRA ENERGY COM 816851109 263 6373 SH DEFINED 5 5979 0 394 D SENSIENT TECHNOLOGIES CORP 81725T100 403 19582 SH DEFINED 3 9132 0 10450 D SENSIENT TECHNOLOGIES CORP 81725T100 9 462 SH DEFINED 4 462 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 13 675 SH DEFINED 5 0 0 675 D SENSIENT TECHNOLOGIES CORP 81725T100 24 1200 SH DEFINED 5 1200 0 0 D SEPRACOR INC COM 817315104 7 128 SH DEFINED 1 128 0 0 D SEPRACOR INC COM 817315104 5 84 SH DEFINED 4 84 0 0 D SEPRACOR INC COM 817315104 1211 20192 SH DEFINED 5 220 0 19972 D SEPRACOR INC COM 817315104 8 135 SH DEFINED 5 0 0 135 D SERONO SA ADR SEDOL #26135 81752M101 1755 109800 SH DEFINED 5 0 0 109800 D SERONO SA ADR SEDOL #26135 81752M101 31 2000 SH DEFINED 5 2000 0 0 D SEROLOGICALS CORP COM 817523103 196 9265 SH DEFINED 1 9265 0 0 D SEROLOGICALS CORP COM 817523103 490 23085 SH DEFINED 3 16885 0 6200 D SERVICE CORP INTL COM 817565104 4 595 SH DEFINED 3 595 0 0 D SERVICE CORP INTL COM 817565104 316 39455 SH DEFINED 5 39455 0 0 D SERVICE CORP INTL COM 817565104 90 11312 SH DEFINED 5 10112 0 1200 D SERVICEMASTER CO COM 81760N109 819 61192 SH DEFINED 3 61192 0 0 D SERVICEMASTER CO COM 81760N109 355 26522 SH DEFINED 5 10652 0 15870 D SERVICEMASTER CO COM 81760N109 59 4475 SH DEFINED 5 2944 1531 0 D 7-ELEVEN INC COM 817826209 12 402 SH DEFINED 1 402 0 0 D 7-ELEVEN INC COM 817826209 1876 62063 SH DEFINED 5 0 0 62063 D 7-ELEVEN INC COM 817826209 15 517 SH DEFINED 5 96 0 421 D SHELL TRANS & TRADING PLC 822703609 87 1500 SH DEFINED 1 1500 0 0 D SHELL TRANS & TRADING PLC 822703609 7 132 SH DEFINED 4 132 0 0 D SHELL TRANS & TRADING PLC 822703609 1252 21571 SH DEFINED 5 19486 0 2085 D SHELL TRANS & TRADING PLC 822703609 481 8288 SH DEFINED 5 8288 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 178 4491 SH DEFINED 1 4491 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 109 2764 SH DEFINED 5 2764 0 0 D SHERWIN WILLIAMS CO COM 824348106 1185 25174 SH DEFINED 1 25174 0 0 D SHERWIN WILLIAMS CO COM 824348106 958 20359 SH DEFINED 3 3055 0 17304 D SHERWIN WILLIAMS CO COM 824348106 0 18 SH DEFINED 4 18 0 0 D SHERWIN WILLIAMS CO COM 824348106 17655 374933 SH DEFINED 5 321405 0 53528 D SHERWIN WILLIAMS CO COM 824348106 2503 53174 SH DEFINED 5 46519 6096 559 D SHUFFLE MASTER INC COM 825549108 6 231 SH DEFINED 3 0 0 231 D SHUFFLE MASTER INC COM 825549108 416 14870 SH DEFINED 5 0 0 14870 D SHUFFLE MASTER INC COM 825549108 12 450 SH DEFINED 5 450 0 0 D SIEBEL SYS INC COM 826170102 973 109438 SH DEFINED 1 109438 0 0 D SIEBEL SYS INC COM 826170102 20 2310 SH DEFINED 3 2310 0 0 D SIEBEL SYS INC COM 826170102 134 15132 SH DEFINED 5 300 0 14832 D SIEBEL SYS INC COM 826170102 2 275 SH DEFINED 5 275 0 0 D SIGMA-ALDRICH CORP COM 826552101 7419 132397 SH DEFINED 1 129582 0 2815 D SIGMA-ALDRICH CORP COM 826552101 112 2000 SH DEFINED 3 0 0 2000 D SIGMA-ALDRICH CORP COM 826552101 22 399 SH DEFINED 4 399 0 0 D SIGMA-ALDRICH CORP COM 826552101 18541 330855 SH DEFINED 5 8009 0 322846 D SIGMA-ALDRICH CORP COM 826552101 109 1950 SH DEFINED 5 1950 0 0 D SILGAN HLDGS INC COM 827048109 305 5427 SH DEFINED 1 5427 0 0 D SILGAN HLDGS INC COM 827048109 154 2750 SH DEFINED 3 2750 0 0 D SILGAN HLDGS INC COM 827048109 4 76 SH DEFINED 4 76 0 0 D SILGAN HLDGS INC COM 827048109 3374 60000 SH DEFINED 5 0 0 60000 D SILICON IMAGE INC COM 82705T102 431 42055 SH DEFINED 1 42055 0 0 D SILICON IMAGE INC COM 82705T102 26 2575 SH DEFINED 3 0 0 2575 D SILICON IMAGE INC COM 82705T102 4527 441250 SH DEFINED 5 1250 0 440000 D SILICON STORAGE TECHNOLOGY 827057100 1 433 SH DEFINED 4 433 0 0 D SILICON STORAGE TECHNOLOGY 827057100 832 207000 SH DEFINED 5 7000 0 200000 D SIMON PROPERTY GROUP INC C 828806109 955 13178 SH DEFINED 1 13178 0 0 D SIMON PROPERTY GROUP INC C 828806109 299 4137 SH DEFINED 3 889 0 3248 D SIMON PROPERTY GROUP INC C 828806109 0 3 SH DEFINED 4 3 0 0 D SIMON PROPERTY GROUP INC C 828806109 1884 25993 SH DEFINED 5 3322 0 22671 D SIMON PROPERTY GROUP INC C 828806109 266 3676 SH DEFINED 5 3561 0 115 D SIMPSON MANUFACTURING CO I OM 829073105 307 10065 SH DEFINED 1 10065 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 2749 90000 SH DEFINED 5 0 0 90000 D SINCLAIR BROADCAST GROUP I OM 829226109 167 18440 SH DEFINED 3 13440 0 5000 D SIRIUS SATELLITE RADIO INC 82966U103 2 400 SH DEFINED 1 400 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 197 30550 SH DEFINED 5 30550 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 47 7300 SH DEFINED 5 7300 0 0 D SITEL CORP COM 82980K107 303 143868 SH DEFINED 5 143868 0 0 D SIX FLAGS INC COM 83001P109 179 38498 SH DEFINED 3 38498 0 0 D SIX FLAGS INC COM 83001P109 60 13000 SH DEFINED 5 13000 0 0 D SIX FLAGS INC COM 83001P109 60 13000 SH DEFINED 5 13000 0 0 D SKY FINL GROUP INC COM 83080P103 9 350 SH DEFINED 4 350 0 0 D SKY FINL GROUP INC COM 83080P103 583 20700 SH DEFINED 5 20700 0 0 D SKY FINL GROUP INC COM 83080P103 42 1500 SH DEFINED 5 1500 0 0 D SKYWEST INC COM 830879102 160 8830 SH DEFINED 1 8830 0 0 D SKYWEST INC COM 830879102 9 549 SH DEFINED 4 549 0 0 D SKYWEST INC COM 830879102 2017 111000 SH DEFINED 5 500 0 110500 D SKYWORKS SOLUTIONS INC COM 83088M102 200 27254 SH DEFINED 1 27254 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 4 597 SH DEFINED 4 597 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 2105 285677 SH DEFINED 5 0 0 285677 D SKYWORKS SOLUTIONS INC COM 83088M102 5 786 SH DEFINED 5 786 0 0 D SKILLSOFT PUB LTD CO ADR 830928107 12 3500 SH DEFINED 3 0 0 3500 D SKILLSOFT PUB LTD CO ADR 830928107 398 115500 SH DEFINED 5 0 0 115500 D SMITH A O CORP COM 831865209 771 28883 SH DEFINED 5 0 0 28883 D SMITH A O CORP COM 831865209 304 11400 SH DEFINED 5 11400 0 0 D SMITHFIELD FOODS INC COM 832248108 32 1180 SH DEFINED 1 1180 0 0 D SMITHFIELD FOODS INC COM 832248108 17 629 SH DEFINED 4 629 0 0 D SMITHFIELD FOODS INC COM 832248108 2074 76080 SH DEFINED 5 2860 0 73220 D SMITHFIELD FOODS INC COM 832248108 19 702 SH DEFINED 5 200 0 502 D SMUCKER J M CO COM NEW 832696405 696 14846 SH DEFINED 1 14846 0 0 D SMUCKER J M CO COM NEW 832696405 1 26 SH DEFINED 3 26 0 0 D SMUCKER J M CO COM NEW 832696405 12539 267136 SH DEFINED 5 3662 0 263474 D SMUCKER J M CO COM NEW 832696405 577 12304 SH DEFINED 5 11429 734 141 D SNAP ON INC COM 833034101 1159 33801 SH DEFINED 1 33801 0 0 D SNAP ON INC COM 833034101 501 14615 SH DEFINED 3 10915 0 3700 D SNAP ON INC COM 833034101 8179 238477 SH DEFINED 5 900 0 237577 D SNAP ON INC COM 833034101 61 1800 SH DEFINED 5 1800 0 0 D SOLECTRON CORP COM 834182107 886 233778 SH DEFINED 1 233778 0 0 D SOLECTRON CORP COM 834182107 38 10135 SH DEFINED 3 10135 0 0 D SOLECTRON CORP COM 834182107 0 100 SH DEFINED 4 100 0 0 D SOLECTRON CORP COM 834182107 149 39460 SH DEFINED 5 10125 0 29335 D SOLECTRON CORP COM 834182107 4 1250 SH DEFINED 5 1250 0 0 D SONIC CORP COM 835451105 426 13982 SH DEFINED 3 10482 0 3500 D SONIC CORP COM 835451105 2634 86300 SH DEFINED 5 86087 0 213 D SONIC CORP COM 835451105 134 4392 SH DEFINED 5 4080 312 0 D SONOCO PRODS CO COM 835495102 323 12200 SH DEFINED 1 12200 0 0 D SONOCO PRODS CO COM 835495102 76 2901 SH DEFINED 3 2901 0 0 D SONOCO PRODS CO COM 835495102 662 24984 SH DEFINED 5 22384 0 2600 D SONOCO PRODS CO COM 835495102 163 6182 SH DEFINED 5 5082 0 1100 D SONY CORP ADR 835699307 201 5860 SH DEFINED 3 1220 0 4640 D SONY CORP ADR 835699307 5 157 SH DEFINED 4 157 0 0 D SONY CORP ADR 835699307 634 18415 SH DEFINED 5 0 0 18415 D SONY CORP ADR 835699307 20 600 SH DEFINED 5 600 0 0 D SONUS NETWORKS INC COM 835916107 48 10100 SH DEFINED 3 8600 0 1500 D SONUS NETWORKS INC COM 835916107 4 1041 SH DEFINED 4 1041 0 0 D SONUS NETWORKS INC COM 835916107 128 27000 SH DEFINED 5 27000 0 0 D SOUTH FINL GROUP INC COM 837841105 991 34896 SH DEFINED 1 34896 0 0 D SOUTH FINL GROUP INC COM 837841105 31408 1105166 SH DEFINED 5 26913 0 1078253 D SOUTHERN CO COM 842587107 3439 99193 SH DEFINED 1 99193 0 0 D SOUTHERN CO COM 842587107 225 6513 SH DEFINED 2 0 0 6513 D SOUTHERN CO COM 842587107 1837 52995 SH DEFINED 3 52882 0 113 D SOUTHERN CO COM 842587107 43697 1260388 SH DEFINED 5 924709 3250 332429 D SOUTHERN CO COM 842587107 18798 542222 SH DEFINED 5 446098 64925 31199 D SOUTHERN UN CO COM NEW 844030106 20 850 SH DEFINED 3 850 0 0 D SOUTHERN UN CO COM NEW 844030106 12 524 SH DEFINED 4 524 0 0 D SOUTHERN UN CO COM NEW 844030106 368 15000 SH DEFINED 5 0 0 15000 D SOUTHERN UN CO COM NEW 844030106 92 3765 SH DEFINED 5 3765 0 0 D SOUTHWEST AIRLS CO COM 844741108 40253 2889668 SH DEFINED 1 2851842 0 37826 D SOUTHWEST AIRLS CO COM 844741108 312 22412 SH DEFINED 3 22412 0 0 D SOUTHWEST AIRLS CO COM 844741108 3 218 SH DEFINED 4 218 0 0 D SOUTHWEST AIRLS CO COM 844741108 38230 2744483 SH DEFINED 5 148697 0 2595786 D SOUTHWEST AIRLS CO COM 844741108 1447 103905 SH DEFINED 5 96089 6345 1471 D SOUTHWEST WTR CO COM 845331107 253 21400 SH DEFINED 2 0 0 21400 D SOVEREIGN BANCORP INC COM 845905108 972 43535 SH DEFINED 1 43535 0 0 D SOVEREIGN BANCORP INC COM 845905108 2038 91250 SH DEFINED 3 18700 0 72550 D SOVEREIGN BANCORP INC COM 845905108 2 103 SH DEFINED 4 103 0 0 D SOVEREIGN BANCORP INC COM 845905108 1946 87149 SH DEFINED 5 797 0 86352 D SOVEREIGN BANCORP INC COM 845905108 70 3141 SH DEFINED 5 2700 0 441 D SOVRAN SELF STORAGE INC CO 84610H108 21 477 SH DEFINED 3 0 0 477 D SOVRAN SELF STORAGE INC CO 84610H108 45 1000 SH DEFINED 5 1000 0 0 D SOVRAN SELF STORAGE INC CO 84610H108 168 3700 SH DEFINED 5 3700 0 0 D SPECTRUM BRANDS INC 84762L105 591 17915 SH DEFINED 1 17915 0 0 D SPECTRUM BRANDS INC 84762L105 19 600 SH DEFINED 3 600 0 0 D SPECTRUM BRANDS INC 84762L105 0 10 SH DEFINED 4 10 0 0 D SPECTRUM BRANDS INC 84762L105 5796 175650 SH DEFINED 5 0 0 175650 D SPINNAKER EXPLORATION CO C 84855W109 429 12104 SH DEFINED 1 12104 0 0 D SPINNAKER EXPLORATION CO C 84855W109 56 1600 SH DEFINED 3 0 0 1600 D SPINNAKER EXPLORATION CO C 84855W109 4258 120000 SH DEFINED 5 0 0 120000 D SPRINT CORP FON COM 852061100 1669 66527 SH DEFINED 1 66527 0 0 D SPRINT CORP FON COM 852061100 494 19715 SH DEFINED 3 12972 0 6743 D SPRINT CORP FON COM 852061100 14 582 SH DEFINED 4 582 0 0 D SPRINT CORP FON COM 852061100 20273 808022 SH DEFINED 5 248304 520 559198 D SPRINT CORP FON COM 852061100 2345 93498 SH DEFINED 5 92698 800 0 D SS&C TECHNOLOGIES INC COM 85227Q100 654 20672 SH DEFINED 1 20672 0 0 D SS&C TECHNOLOGIES INC 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7800 SH DEFINED 5 7800 0 0 D 3COM CORP COM 885535104 554 152845 SH DEFINED 3 1195 0 151650 D 3COM CORP COM 885535104 36 10100 SH DEFINED 5 10100 0 0 D 3COM CORP COM 885535104 126 34792 SH DEFINED 5 34792 0 0 D 3M CO 0.000 /21/32 88579YAB7 520 6000 SH DEFINED 2 0 0 6000 D 3M CO 0.000 /21/32 88579YAB7 258 298000 PRN DEFINED 3 298000 0 0 D 3M CO COM 88579Y101 11869 164166 SH DEFINED 1 164166 0 0 D 3M CO COM 88579Y101 6711 92830 SH DEFINED 3 50877 0 41953 D 3M CO COM 88579Y101 6 88 SH DEFINED 4 88 0 0 D 3M CO COM 88579Y101 114229 1579939 SH DEFINED 5 1188797 280 390862 D 3M CO COM 88579Y101 51875 717506 SH DEFINED 5 533250 148091 36165 D TIDEWATER INC COM 886423102 1664 43655 SH DEFINED 1 43655 0 0 D TIDEWATER INC COM 886423102 60 1590 SH DEFINED 3 465 0 1125 D TIDEWATER INC COM 886423102 42950 1126720 SH DEFINED 5 195377 580 930763 D TIDEWATER INC COM 886423102 1245 32677 SH DEFINED 5 28963 521 3193 D TIERONE CORP COM 88650R108 304 11225 SH DEFINED 1 11225 0 0 D TIERONE CORP COM 88650R108 2577 95000 SH DEFINED 5 0 0 95000 D TIFFANY & CO COM NEW 886547108 954 29145 SH DEFINED 1 29145 0 0 D TIFFANY & CO COM NEW 886547108 6308 192576 SH DEFINED 3 102356 0 90220 D TIFFANY & CO COM NEW 886547108 2 65 SH DEFINED 4 65 0 0 D TIFFANY & CO COM NEW 886547108 411 12567 SH DEFINED 5 6663 0 5904 D TIFFANY & CO COM NEW 886547108 85 2600 SH DEFINED 5 2600 0 0 D TIME WARNER INC COM 887317105 43387 2596523 SH DEFINED 1 2558983 0 37540 D TIME WARNER INC COM 887317105 9126 546172 SH DEFINED 3 300152 0 246020 D TIME WARNER INC COM 887317105 1 94 SH DEFINED 4 94 0 0 D TIME WARNER INC COM 887317105 54666 3271512 SH DEFINED 5 170126 0 3101386 D TIME WARNER INC COM 887317105 2096 125487 SH DEFINED 5 112704 9833 2950 D TIME WARNER TELECOM INC CL OM 887319101 116 19700 SH DEFINED 5 0 0 19700 D TIMKEN CO COM 887389104 5 252 SH DEFINED 1 252 0 0 D TIMKEN CO COM 887389104 1 85 SH DEFINED 3 85 0 0 D TIMKEN CO COM 887389104 1 54 SH DEFINED 4 54 0 0 D TIMKEN CO COM 887389104 966 41839 SH DEFINED 5 3260 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2031 0 0 D TUPPERWARE CORP COM 899896104 83 3570 SH DEFINED 3 0 0 3570 D TUPPERWARE CORP COM 899896104 11 477 SH DEFINED 4 477 0 0 D TUPPERWARE CORP COM 899896104 666 28508 SH DEFINED 5 23960 0 4548 D TUPPERWARE CORP COM 899896104 96 4130 SH DEFINED 5 4130 0 0 D 24 / 7 REAL MEDIA INC COM 901314203 139 34203 SH DEFINED 3 34203 0 0 D TYCO INTL GROUP SA 2.750 /15/18 902118BF4 516 4000 SH DEFINED 2 0 0 4000 D TYCO INTL GROUP SA 2.750 /15/18 902118BF4 123 96000 PRN DEFINED 3 96000 0 0 D TYCO INTL GROUP SA 2.750 /15/18 902118BF4 70 55000 PRN DEFINED 5 0 0 55000 D TYCO INTL LTD NEW COM 902124106 1345 46068 SH DEFINED 1 46068 0 0 D TYCO INTL LTD NEW COM 902124106 2199 75329 SH DEFINED 3 33513 0 41816 D TYCO INTL LTD NEW COM 902124106 37 1271 SH DEFINED 4 1271 0 0 D TYCO INTL LTD NEW COM 902124106 9561 327446 SH DEFINED 5 229843 400 97203 D TYCO INTL LTD NEW COM 902124106 3905 133760 SH DEFINED 5 72454 53336 7970 D UGI CORP COM NEW 902681105 21 754 SH DEFINED 1 754 0 0 D UGI CORP COM NEW 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4420 D UNILEVER PLC ADR NEW SEDOL 16520 904767704 1 45 SH DEFINED 4 45 0 0 D UNILEVER PLC ADR NEW SEDOL 16520 904767704 19799 509640 SH DEFINED 5 0 0 509640 D UNILEVER PLC ADR NEW SEDOL 16520 904767704 7 200 SH DEFINED 5 200 0 0 D UNILEVER NV NEW YORK SHS N 904784709 892 13764 SH DEFINED 3 5254 0 8510 D UNILEVER NV NEW YORK SHS N 904784709 1 18 SH DEFINED 4 18 0 0 D UNILEVER NV NEW YORK SHS N 904784709 1413 21810 SH DEFINED 5 11525 0 10285 D UNILEVER NV NEW YORK SHS N 904784709 802 12373 SH DEFINED 5 10518 1678 177 D UNION PACIFIC CORP COM 907818108 7287 112464 SH DEFINED 1 112464 0 0 D UNION PACIFIC CORP COM 907818108 209 3229 SH DEFINED 3 974 0 2255 D UNION PACIFIC CORP COM 907818108 12 197 SH DEFINED 4 197 0 0 D UNION PACIFIC CORP COM 907818108 4846 74792 SH DEFINED 5 65146 800 8846 D UNION PACIFIC CORP COM 907818108 3255 50233 SH DEFINED 5 45533 0 4700 D UNISYS CORP COM 909214108 879 138917 SH DEFINED 1 138917 0 0 D UNISYS CORP COM 909214108 130 20591 SH DEFINED 3 11521 0 9070 D UNISYS CORP COM 909214108 75 11976 SH DEFINED 5 2745 0 9231 D UNISYS CORP COM 909214108 32 5065 SH DEFINED 5 5000 0 65 D UNIT CORP COM 909218109 386 8787 SH DEFINED 1 8787 0 0 D UNIT CORP COM 909218109 4430 100678 SH DEFINED 5 678 0 100000 D UNITED AUTO GROUP INC COM 909440109 776 26060 SH DEFINED 1 26060 0 0 D UNITED AUTO GROUP INC COM 909440109 7 243 SH DEFINED 4 243 0 0 D UNITED AUTO GROUP INC COM 909440109 11598 389200 SH DEFINED 5 0 0 389200 D UNITED CMNTY BKS INC COM 90984P105 87 3367 SH DEFINED 1 3367 0 0 D UNITED CMNTY BKS INC COM 90984P105 1854 71265 SH DEFINED 5 11265 0 60000 D UNITED DOMINION RLTY TR IN M 910197102 4 200 SH DEFINED 3 200 0 0 D UNITED DOMINION RLTY TR IN M 910197102 2318 96404 SH DEFINED 5 96404 0 0 D UNITED DOMINION RLTY TR IN M 910197102 888 36952 SH DEFINED 5 36952 0 0 D UNITED FIRE & CASUALTY CO 910331107 484 10900 SH DEFINED 3 8000 0 2900 D UNITED FIRE & CASUALTY CO 910331107 8 200 SH DEFINED 5 0 0 200 D UNITED FIRE & CASUALTY CO 910331107 1 36 SH DEFINED 5 0 36 0 D UNITED PARCEL SVC INC CL B 911312106 9474 137001 SH DEFINED 1 137001 0 0 D UNITED PARCEL SVC INC CL B 911312106 3208 46388 SH DEFINED 3 19300 0 27088 D UNITED PARCEL SVC INC CL B 911312106 43 629 SH DEFINED 4 629 0 0 D UNITED PARCEL SVC INC CL B 911312106 62553 904469 SH DEFINED 5 841726 918 61825 D UNITED PARCEL SVC INC CL B 911312106 14873 215056 SH DEFINED 5 150865 49441 14750 D UNITED STS STL CORP NEW CO 912909108 811 23605 SH DEFINED 1 23605 0 0 D UNITED STS STL CORP NEW CO 912909108 73 2140 SH DEFINED 3 1840 0 300 D UNITED STS STL CORP NEW CO 912909108 0 10 SH DEFINED 4 10 0 0 D UNITED STS STL CORP NEW CO 912909108 1557 45310 SH DEFINED 5 137 0 45173 D UNITED STS STL CORP NEW CO 912909108 42 1226 SH DEFINED 5 939 0 287 D UNITED TECHNOLOGIES CORP C 913017109 10568 205815 SH DEFINED 1 203145 0 2670 D UNITED TECHNOLOGIES CORP C 913017109 1524 29692 SH DEFINED 3 15362 0 14330 D UNITED TECHNOLOGIES CORP C 913017109 0 16 SH DEFINED 4 16 0 0 D UNITED TECHNOLOGIES CORP C 913017109 71792 1398098 SH DEFINED 5 1296682 0 101416 D UNITED TECHNOLOGIES CORP C 913017109 19841 386390 SH DEFINED 5 355017 22833 8540 D UNITED THERAPEUTICS CORP D OM 91307C102 828 17192 SH DEFINED 1 17192 0 0 D UNITED THERAPEUTICS CORP D OM 91307C102 19 400 SH DEFINED 3 400 0 0 D UNITED THERAPEUTICS CORP D OM 91307C102 7646 158651 SH DEFINED 5 0 0 158651 D UNITEDHEALTH GROUP INC COM 91324P102 8487 162784 SH DEFINED 1 162784 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 489 9380 SH DEFINED 2 0 0 9380 D UNITEDHEALTH GROUP INC COM 91324P102 1882 36114 SH DEFINED 3 35964 0 150 D UNITEDHEALTH GROUP INC COM 91324P102 22 440 SH DEFINED 4 440 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 85127 1632667 SH DEFINED 5 1479914 520 152233 D UNITEDHEALTH GROUP INC COM 91324P102 12371 237268 SH DEFINED 5 214383 16935 5950 D UNIVERSAL AMER FINL CORP C 913377107 466 20632 SH DEFINED 1 20632 0 0 D UNIVERSAL AMER FINL CORP C 913377107 6562 290099 SH DEFINED 5 94868 0 195231 D UNIVERSAL AMER FINL CORP C 913377107 108 4787 SH DEFINED 5 4442 345 0 D UNIVERSAL CORP VA COM 913456109 1 35 SH DEFINED 3 35 0 0 D UNIVERSAL CORP VA COM 913456109 9 206 SH DEFINED 4 206 0 0 D UNIVERSAL CORP VA COM 913456109 1811 41383 SH DEFINED 5 11733 0 29650 D UNIVERSAL CORP VA COM 913456109 226 5167 SH DEFINED 5 5167 0 0 D UNIVERSAL TRUCKLOAD SERVIC NC 91388P105 433 25665 SH DEFINED 1 25665 0 0 D UNIVERSAL TRUCKLOAD SERVIC NC 91388P105 3834 227000 SH DEFINED 5 0 0 227000 D UNIVERSAL HEALTH SVCS INC COM 913903100 10 175 SH DEFINED 3 175 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 12 204 SH DEFINED 4 204 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 1380 22204 SH DEFINED 5 9833 0 12371 D UNIVERSAL HEALTH SVCS INC COM 913903100 2472 39764 SH DEFINED 5 38685 0 1079 D UNIVISION COMMUNICATIONS I OM 914906102 1352 49086 SH DEFINED 1 49086 0 0 D UNIVISION COMMUNICATIONS I OM 914906102 259 9437 SH DEFINED 2 0 0 9437 D UNIVISION COMMUNICATIONS I OM 914906102 248 9036 SH DEFINED 3 8586 0 450 D UNIVISION 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ENERGY INC COM 98389B100 9749 499472 SH DEFINED 5 20863 0 478609 D XCEL ENERGY INC COM 98389B100 631 32366 SH DEFINED 5 31477 0 889 D XILINX INC COM 983919101 1058 41496 SH DEFINED 1 41496 0 0 D XILINX INC COM 983919101 620 24327 SH DEFINED 3 6382 0 17945 D XILINX INC COM 983919101 1 71 SH DEFINED 4 71 0 0 D XILINX INC COM 983919101 501 19648 SH DEFINED 5 7935 0 11713 D XILINX INC COM 983919101 384 15086 SH DEFINED 5 14200 786 100 D XEROX CORP COM 984121103 943 68393 SH DEFINED 1 68393 0 0 D XEROX CORP COM 984121103 580 42107 SH DEFINED 3 11130 0 30977 D XEROX CORP COM 984121103 2 168 SH DEFINED 4 168 0 0 D XEROX CORP COM 984121103 3410 247291 SH DEFINED 5 23179 0 224112 D XEROX CORP COM 984121103 947 68738 SH DEFINED 5 66400 0 2338 D YAHOO INC 0.000 /01/08 984332AB2 344 2000 SH DEFINED 2 0 0 2000 D YAHOO INC 0.000 /01/08 984332AB2 248 144000 PRN DEFINED 3 144000 0 0 D YAHOO INC COM 984332106 1366 39440 SH DEFINED 1 39440 0 0 D YAHOO INC COM 984332106 4017 115942 SH DEFINED 2 0 0 115942 D YAHOO INC COM 984332106 3573 103118 SH DEFINED 3 102958 0 160 D YAHOO INC COM 984332106 4 123 SH DEFINED 4 123 0 0 D YAHOO INC COM 984332106 4923 142085 SH DEFINED 5 6140 0 135945 D YAHOO INC COM 984332106 32 925 SH DEFINED 5 925 0 0 D YELLOW ROADWAY CORP COM 985577105 28 555 SH DEFINED 3 355 0 200 D YELLOW ROADWAY CORP COM 985577105 1008 19845 SH DEFINED 5 2610 0 17235 D YORK INTL CORP NEW CORP CO 986670107 598 15750 SH DEFINED 3 50 0 15700 D YORK INTL CORP NEW CORP CO 986670107 8 230 SH DEFINED 4 230 0 0 D YUM BRANDS INC COM 988498101 960 18451 SH DEFINED 1 18451 0 0 D YUM BRANDS INC COM 988498101 5859 112513 SH DEFINED 3 94120 0 18393 D YUM BRANDS INC COM 988498101 2 46 SH DEFINED 4 46 0 0 D YUM BRANDS INC COM 988498101 5919 113662 SH DEFINED 5 43950 0 69712 D YUM BRANDS INC COM 988498101 2429 46648 SH DEFINED 5 46234 0 414 D ZALE CORP COM 988858106 616 19455 SH DEFINED 3 0 0 19455 D ZALE CORP COM 988858106 14 473 SH DEFINED 4 473 0 0 D ZALE CORP COM 988858106 31 1000 SH DEFINED 5 0 0 1000 D ZEBRA TECHNOLOGIES CORP CO A 989207105 5 136 SH DEFINED 4 136 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 129 2947 SH DEFINED 5 2847 0 100 D ZEBRA TECHNOLOGIES CORP CO A 989207105 65 1500 SH DEFINED 5 1500 0 0 D ZENITH NATL INS CORP COM 989390109 649 9571 SH DEFINED 1 9571 0 0 D ZENITH NATL INS CORP COM 989390109 6243 92000 SH DEFINED 5 0 0 92000 D ZIMMER HLDGS INC COM 98956P102 1466 19254 SH DEFINED 1 19254 0 0 D ZIMMER HLDGS INC COM 98956P102 945 12411 SH DEFINED 3 2382 0 10029 D ZIMMER HLDGS INC COM 98956P102 57 760 SH DEFINED 4 760 0 0 D ZIMMER HLDGS INC COM 98956P102 13199 173288 SH DEFINED 5 147735 0 25553 D ZIMMER HLDGS INC COM 98956P102 7421 97437 SH DEFINED 5 88285 3730 5422 D ZIONS BANCORP COM 989701107 1059 14413 SH DEFINED 1 14413 0 0 D ZIONS BANCORP COM 989701107 59 815 SH DEFINED 3 815 0 0 D ZIONS BANCORP COM 989701107 0 3 SH DEFINED 4 3 0 0 D ZIONS BANCORP COM 989701107 1052 14316 SH DEFINED 5 11768 0 2548 D ZIONS BANCORP COM 989701107 272 3700 SH DEFINED 5 3700 0 0 D ZWEIG TOTAL RETURN FD INC 989837109 67 13238 SH DEFINED 5 13238 0 0 D UNINVESTED CASH 999999998 89137 89137330 SH DEFINED 1 88803041 0 334289 D UNINVESTED CASH 999999998 52578 52578635 SH DEFINED 3 42137864 0 10440771 D UNINVESTED CASH 999999998 87426 87426184 SH DEFINED 5 81454257 113794 5858133 D UNINVESTED CASH 999999998 10686 10686032 SH DEFINED 5 10139619 261436 284977 S REPORT SUMMARY 5916 DATA RECORDS 31690841 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED