-----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, IALhz61AQ1LhP4z6Nno9L5v+eRConLqv3oblvMbmQv2oNhaQU3MWqp+gOSLBc6rl jMN70sQyAOT8rxesNA+BTQ== 0000750556-05-000144.txt : 20051117 0000750556-05-000144.hdr.sgml : 20051117 20051114174329 ACCESSION NUMBER: 0000750556-05-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051115 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: 051203297 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-sti093005.txt SUNTRUST BANKS, INC. 13F 9-30-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 10, 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. 3 28-11399 Asset Management Advisors LLC 4 28-10498 First Mercantile Trust Company 5 28-11489 SunTrust Bank 6 28-11303 SunTrust Investment Services, Inc. Form 13F Information Table Entry Total: 6225 Form 13F Information Table Value Total: $36,073,946 thousand
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY---- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG REG SHS D1668R123 645 12160 SH DEFINED 3 2730 0 9430 D DAIMLERCHRYSLER AG REG SHS D1668R123 106 1999 SH DEFINED 5 1319 0 680 D DAIMLERCHRYSLER AG REG SHS D1668R123 304 5728 SH DEFINED 5 5105 0 623 D ACE LTD COM SEDOL #2008853 G0070K103 1400 29748 SH DEFINED 1 29748 0 0 D ACE LTD COM SEDOL #2008853 G0070K103 141 2998 SH DEFINED 3 2868 0 130 D ACE LTD COM SEDOL #2008853 G0070K103 32 700 SH DEFINED 4 300 0 400 D ACE LTD COM SEDOL #2008853 G0070K103 4236 90008 SH DEFINED 5 87843 0 2165 D ACE LTD COM SEDOL #2008853 G0070K103 242 5156 SH DEFINED 5 5156 0 0 D AMDOCS LTD COM G02602103 41305 1489578 SH DEFINED 1 1489578 0 0 D AMDOCS LTD COM G02602103 6 237 SH DEFINED 4 237 0 0 D AMDOCS LTD COM G02602103 323 11650 SH DEFINED 5 3697 0 7953 D AMDOCS LTD COM G02602103 103 3740 SH DEFINED 5 1637 2103 0 D AMERICAN SAFETY INS GROUP COM G02995101 2736 158715 SH DEFINED 1 158715 0 0 D ARCH CAP GROUP LTD COM G0450A105 6910 139353 SH DEFINED 1 139353 0 0 D ARCH CAP GROUP LTD COM G0450A105 6 130 SH DEFINED 5 0 0 130 D ACCENTURE LTD COM SEDOL #2 58 G1150G111 26167 1027775 SH DEFINED 1 1025325 0 2450 D ACCENTURE LTD COM SEDOL #2 58 G1150G111 1 48 SH DEFINED 4 48 0 0 D ACCENTURE LTD COM SEDOL #2 58 G1150G111 7 297 SH DEFINED 5 297 0 0 D ACCENTURE LTD COM SEDOL #2 58 G1150G111 124 4881 SH DEFINED 6 0 0 4881 D COOPER INDS LTD CL A G24182100 17018 246141 SH DEFINED 1 243916 0 2225 D COOPER INDS LTD CL A G24182100 165 2400 SH DEFINED 3 0 0 2400 D COOPER INDS LTD CL A G24182100 0 10 SH DEFINED 4 10 0 0 D COOPER INDS LTD CL A G24182100 553 8005 SH DEFINED 5 6430 0 1575 D COOPER INDS LTD CL A G24182100 542 7846 SH DEFINED 5 7846 0 0 D FRESH DEL MONTE PRODUCE IN M G36738105 1091 40095 SH DEFINED 5 40095 0 0 D FRESH DEL MONTE PRODUCE IN M G36738105 400 14710 SH DEFINED 5 14710 0 0 D GARMIN LTD REG SHS SEDOL # 620 G37260109 324 4779 SH DEFINED 1 4779 0 0 D GARMIN LTD REG SHS SEDOL # 620 G37260109 67 1000 SH DEFINED 5 1000 0 0 D GARMIN LTD REG SHS SEDOL # 620 G37260109 101 1500 SH DEFINED 5 1500 0 0 D GLOBALSANTAFE CORP COM G3930E101 2153 47200 SH DEFINED 1 47200 0 0 D GLOBALSANTAFE CORP COM G3930E101 3 70 SH DEFINED 4 70 0 0 D GLOBALSANTAFE CORP COM G3930E101 377 8278 SH DEFINED 5 1278 0 7000 D GLOBALSANTAFE CORP COM G3930E101 31 685 SH DEFINED 5 0 685 0 D HELEN OF TROY LTD COM G4388N106 233 11296 SH DEFINED 3 10400 0 896 D HELEN OF TROY LTD COM G4388N106 2 100 SH DEFINED 5 100 0 0 D HELEN OF TROY LTD COM G4388N106 45 2200 SH DEFINED 5 2200 0 0 D INGERSOLL RAND CO CL A COM G4776G101 1264 33078 SH DEFINED 1 33078 0 0 D INGERSOLL RAND CO CL A COM G4776G101 241 6308 SH DEFINED 3 2462 0 3846 D INGERSOLL RAND CO CL A COM G4776G101 4 113 SH DEFINED 4 113 0 0 D INGERSOLL RAND CO CL A COM G4776G101 3768 98564 SH DEFINED 5 75964 0 22600 D INGERSOLL RAND CO CL A COM G4776G101 2565 67110 SH DEFINED 5 67010 0 100 D INGERSOLL RAND CO CL A COM G4776G101 34 898 SH DEFINED 6 0 0 898 D IPC HLDGS LTD COM VALOR #4 8 G4933P101 195 5980 SH DEFINED 3 0 0 5980 D IPC HLDGS LTD COM VALOR #4 8 G4933P101 31 960 SH DEFINED 5 60 0 900 D MARVELL TECHNOLOGY GROUP L HS G5876H105 50 1100 SH DEFINED 1 1100 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 50 1100 SH DEFINED 3 0 0 1100 D MARVELL TECHNOLOGY GROUP L HS G5876H105 4567 99047 SH DEFINED 5 99047 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 408 8867 SH DEFINED 5 8829 38 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 1601 34725 SH DEFINED 6 0 0 34725 D NABORS INDUSTRIES LTD COM G6359F103 1291 17975 SH DEFINED 1 17975 0 0 D NABORS INDUSTRIES LTD COM G6359F103 131 1832 SH DEFINED 3 1399 0 433 D NABORS INDUSTRIES LTD COM G6359F103 3 42 SH DEFINED 4 42 0 0 D NABORS INDUSTRIES LTD COM G6359F103 376 5238 SH DEFINED 5 5238 0 0 D NABORS INDUSTRIES LTD COM G6359F103 170 2371 SH DEFINED 5 1750 0 621 D NABORS INDUSTRIES LTD COM G6359F103 64 900 SH DEFINED 6 0 0 900 D NOBLE CORP SHS SEDOL #2640 G65422100 1114 16276 SH DEFINED 1 16276 0 0 D NOBLE CORP SHS SEDOL #2640 G65422100 191 2804 SH DEFINED 3 2700 0 104 D NOBLE CORP SHS SEDOL #2640 G65422100 9 134 SH DEFINED 4 134 0 0 D NOBLE CORP SHS SEDOL #2640 G65422100 786 11484 SH DEFINED 5 10534 0 950 D NOBLE CORP SHS SEDOL #2640 G65422100 624 9125 SH DEFINED 5 9125 0 0 D O2MICRO INTL LTD COM G6797E106 8421 535020 SH DEFINED 1 535020 0 0 D PARTNERRE HLDGS LTD G6852T105 7322 114319 SH DEFINED 1 114319 0 0 D PARTNERRE HLDGS LTD G6852T105 584 9120 SH DEFINED 3 3300 0 5820 D PARTNERRE HLDGS LTD G6852T105 283 4425 SH DEFINED 5 4425 0 0 D PARTNERRE HLDGS LTD G6852T105 309 4826 SH DEFINED 5 4500 0 326 D PLATINUM UNDERWRITERS HLDG D COM G7127P100 10706 358210 SH DEFINED 1 358210 0 0 D PLATINUM UNDERWRITERS HLDG D COM G7127P100 3 133 SH DEFINED 3 0 0 133 D PLATINUM UNDERWRITERS HLDG D COM G7127P100 32 1072 SH DEFINED 5 0 0 1072 D PXRE GROUP LTD COM SEDOL # 081 G73018106 3633 269950 SH DEFINED 1 269950 0 0 D PXRE GROUP LTD COM SEDOL # 081 G73018106 1 148 SH DEFINED 3 0 0 148 D PXRE GROUP LTD COM SEDOL # 081 G73018106 1 99 SH DEFINED 4 99 0 0 D SCOTTISH RE GROUP LTD SHS G7885T104 6534 274090 SH DEFINED 1 274090 0 0 D SCOTTISH RE GROUP LTD SHS G7885T104 23 1000 SH DEFINED 3 1000 0 0 D STEWART W P & CO LTD COM G84922106 1292 57900 SH DEFINED 3 47200 0 10700 D STEWART W P & CO LTD COM G84922106 2 121 SH DEFINED 5 121 0 0 D TOMMY HILFIGER CORP COM G8915Z102 1030 59400 SH DEFINED 5 400 0 59000 D TRANSOCEAN INC SHS SEDOL # 287 G90078109 1707 27854 SH DEFINED 1 27854 0 0 D TRANSOCEAN INC SHS SEDOL # 287 G90078109 1164 18992 SH DEFINED 3 5634 0 13358 D TRANSOCEAN INC SHS SEDOL # 287 G90078109 12 199 SH DEFINED 4 199 0 0 D TRANSOCEAN INC SHS SEDOL # 287 G90078109 2155 35160 SH DEFINED 5 25740 200 9220 D TRANSOCEAN INC SHS SEDOL # 287 G90078109 1090 17779 SH DEFINED 5 11538 0 6241 D TRANSOCEAN INC SHS SEDOL # 287 G90078109 28 467 SH DEFINED 6 0 0 467 D WEATHERFORD INTL LTD COM G95089101 3768 54888 SH DEFINED 1 54888 0 0 D WEATHERFORD INTL LTD COM G95089101 758 11043 SH DEFINED 3 11043 0 0 D WEATHERFORD INTL LTD COM G95089101 19 286 SH DEFINED 4 286 0 0 D WEATHERFORD INTL LTD COM G95089101 106 1547 SH DEFINED 5 1547 0 0 D WEATHERFORD INTL LTD COM G95089101 45 658 SH DEFINED 5 425 30 203 D WHITE MOUNTAINS INS GROUP COM G9618E107 8 14 SH DEFINED 3 14 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 1 3 SH DEFINED 4 3 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 1932 3200 SH DEFINED 5 3000 0 200 D WILLIS GROUP HLDGS LTD COM G96655108 449 11975 SH DEFINED 3 0 0 11975 D WILLIS GROUP HLDGS LTD COM G96655108 0 6 SH DEFINED 4 6 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 768 20457 SH DEFINED 5 6157 0 14300 D WILLIS GROUP HLDGS LTD COM G96655108 71 1900 SH DEFINED 5 800 0 1100 D XL CAP LTD CL A COMSEDOL # 401 G98255105 2161 31772 SH DEFINED 1 31772 0 0 D XL CAP LTD CL A COMSEDOL # 401 G98255105 488 7185 SH DEFINED 3 485 0 6700 D XL CAP LTD CL A COMSEDOL # 401 G98255105 995 14632 SH DEFINED 5 882 0 13750 D XL CAP LTD CL A COMSEDOL # 401 G98255105 81 1200 SH DEFINED 5 1200 0 0 D ALCON INC COM H01301102 1675 13100 SH DEFINED 1 13100 0 0 D ALCON INC COM H01301102 79 625 SH DEFINED 3 0 0 625 D ALCON INC COM H01301102 137 1075 SH DEFINED 5 1075 0 0 D UBS AG-NAMEN AKT H8920M855 819 9585 SH DEFINED 3 250 0 9335 D UBS AG-NAMEN AKT H8920M855 13 156 SH DEFINED 4 156 0 0 D UBS AG-NAMEN AKT H8920M855 210 2465 SH DEFINED 5 1950 0 515 D UBS AG-NAMEN AKT H8920M855 342 4000 SH DEFINED 5 4000 0 0 D ALADDIN KNOWLEDGE SYS LTD M0392N101 3863 183180 SH DEFINED 1 183180 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 2570 105675 SH DEFINED 1 105675 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 15 655 SH DEFINED 5 655 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 13 541 SH DEFINED 5 0 0 541 D LANOPTICS LTD COM SEDOL #2 86 M6706C103 317 50000 SH DEFINED 5 50000 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 13275 443690 SH DEFINED 1 443690 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 2 100 SH DEFINED 4 100 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 3302 110361 SH DEFINED 5 110361 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 193 6453 SH DEFINED 5 6453 0 0 D ORBOTECH LTD COM SEDOL #26 4 M75253100 8701 347795 SH DEFINED 1 347795 0 0 D RADVISION LTD SHS SEDOL #2 26 M81869105 10177 744526 SH DEFINED 1 744526 0 0 D CORE LABORATORIES NV COM N22717107 7534 233565 SH DEFINED 1 233565 0 0 D CORE LABORATORIES NV COM N22717107 31 990 SH DEFINED 3 165 0 825 D CORE LABORATORIES NV COM N22717107 11 366 SH DEFINED 4 366 0 0 D CORE LABORATORIES NV COM N22717107 1702 52772 SH DEFINED 5 52372 0 400 D CORE LABORATORIES NV COM N22717107 96 2977 SH DEFINED 5 2977 0 0 D STEINER LEISURE LTD COM P8744Y102 6983 205570 SH DEFINED 1 205570 0 0 D STEINER LEISURE LTD COM P8744Y102 28 838 SH DEFINED 3 625 0 213 D EAGLE BULK SHIPPING INC Y2187A101 310 18100 SH DEFINED 6 0 0 18100 D FLEXTRONICS INTL LTD SHS Y2573F102 19 1500 SH DEFINED 3 0 0 1500 D FLEXTRONICS INTL LTD SHS Y2573F102 1 90 SH DEFINED 4 90 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 1025 79817 SH DEFINED 5 21417 0 58400 D FLEXTRONICS INTL LTD SHS Y2573F102 128 10000 SH DEFINED 5 10000 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 2 200 SH DEFINED 6 0 0 200 D SEASPAN CORP Y75638109 252 13065 SH DEFINED 5 0 0 13065 D TOP TANKERS INC MARSHALL I D COM Y8897Y107 7 500 SH DEFINED 5 500 0 0 D TOP TANKERS INC MARSHALL I D COM Y8897Y107 150 10000 SH DEFINED 5 10000 0 0 D ABB LTD SPONS ADR SEDOL #2 72 000375204 397 54000 SH DEFINED 5 0 0 54000 D ACCO BRANDS CORP COM 00081T108 28 1015 SH DEFINED 1 1015 0 0 D ACCO BRANDS CORP COM 00081T108 21 749 SH DEFINED 3 303 0 446 D ACCO BRANDS CORP COM 00081T108 0 1 SH DEFINED 4 1 0 0 D ACCO BRANDS CORP COM 00081T108 651 23081 SH DEFINED 5 22834 117 130 D ACCO BRANDS CORP COM 00081T108 1768 62658 SH DEFINED 5 61797 368 493 D ACCO BRANDS CORP COM 00081T108 2 105 SH DEFINED 6 0 0 105 D A D A M INC COM 00088U108 247 42000 SH DEFINED 5 42000 0 0 D ADC TELECOMMUNICATIO 1.000 /15/08 000886AD3 71 70000 SH DEFINED 5 0 0 70000 D ADC TELECOMMUNICATIONS INC 000886309 2430 106337 SH DEFINED 1 106337 0 0 D ADC TELECOMMUNICATIONS INC 000886309 10 471 SH DEFINED 3 0 0 471 D ADC TELECOMMUNICATIONS INC 000886309 3 150 SH DEFINED 4 150 0 0 D ADC TELECOMMUNICATIONS INC 000886309 8 385 SH DEFINED 5 328 0 57 D ADC TELECOMMUNICATIONS INC 000886309 8 373 SH DEFINED 5 214 0 159 D ACM INCOME FD INC COM 000912105 51 6130 SH DEFINED 5 6130 0 0 D ACM INCOME FD INC COM 000912105 81 9719 SH DEFINED 5 9719 0 0 D ACM GOVT OPPORTUNITY FD IN M 000918102 193 25000 SH DEFINED 3 1500 0 23500 D ACM GOVT OPPORTUNITY FD IN M 000918102 28 3641 SH DEFINED 5 3641 0 0 D ACM MANAGED INCOME FD INC 000919100 225 62200 SH DEFINED 3 7600 0 54600 D ABN AMRO HLDG NV ADR 000937102 458 19091 SH DEFINED 3 3991 0 15100 D ABN AMRO HLDG NV ADR 000937102 238 9957 SH DEFINED 5 1143 0 8814 D ABN AMRO HLDG NV ADR 000937102 166 6922 SH DEFINED 6 0 0 6922 D ABM INDS INC COM 000957100 6508 312745 SH DEFINED 1 312745 0 0 D ABM INDS INC COM 000957100 3 176 SH DEFINED 3 0 0 176 D ABM INDS INC COM 000957100 55 2675 SH DEFINED 5 2675 0 0 D AFLAC INC COM 001055102 49858 1100630 SH DEFINED 1 1100630 0 0 D AFLAC INC COM 001055102 3475 76731 SH DEFINED 3 40561 0 36170 D AFLAC INC COM 001055102 21 470 SH DEFINED 4 470 0 0 D AFLAC INC COM 001055102 44155 974731 SH DEFINED 5 939349 182 35200 D AFLAC INC COM 001055102 16029 353845 SH DEFINED 5 321076 17956 14813 D AFLAC INC COM 001055102 16 375 SH DEFINED 6 0 0 375 D AGL RES INC COM 001204106 208 5625 SH DEFINED 3 1825 0 3800 D AGL RES INC COM 001204106 38 1031 SH DEFINED 4 1031 0 0 D AGL RES INC COM 001204106 2731 73610 SH DEFINED 5 65510 0 8100 D AGL RES INC COM 001204106 1055 28440 SH DEFINED 5 23973 1330 3137 D AES CORP COM 00130H105 4483 272914 SH DEFINED 1 272914 0 0 D AES CORP COM 00130H105 77 4719 SH DEFINED 3 3719 0 1000 D AES CORP COM 00130H105 1 120 SH DEFINED 4 120 0 0 D AES CORP COM 00130H105 191 11650 SH DEFINED 5 11650 0 0 D AES CORP COM 00130H105 53 3284 SH DEFINED 5 2252 0 1032 D AES CORP COM 00130H105 4 254 SH DEFINED 6 0 0 254 D AMICAS INC COM 001712108 4796 888260 SH DEFINED 1 888260 0 0 D ATI TECHNOLOGIES INC COM 001941103 595 42745 SH DEFINED 5 42745 0 0 D ATI TECHNOLOGIES INC COM 001941103 20 1475 SH DEFINED 5 1475 0 0 D AT&T CORP COM NEW 001957505 1473 74437 SH DEFINED 1 74437 0 0 D AT&T CORP COM NEW 001957505 207 10496 SH DEFINED 3 10235 0 261 D AT&T CORP COM NEW 001957505 18 910 SH DEFINED 4 910 0 0 D AT&T CORP COM NEW 001957505 4188 211536 SH DEFINED 5 178427 2139 30970 D AT&T CORP COM NEW 001957505 1564 79013 SH DEFINED 5 73306 5275 432 D ATMI INC COM 00207R101 10646 343440 SH DEFINED 1 343440 0 0 D ATMI INC COM 00207R101 174 5625 SH DEFINED 3 3450 0 2175 D ATMI INC COM 00207R101 10 324 SH DEFINED 4 324 0 0 D ATMI INC COM 00207R101 41 1350 SH DEFINED 5 650 0 700 D ASAT HLDGS LTD ADR 00208B105 10 12000 SH DEFINED 5 12000 0 0 D ASAT HLDGS LTD ADR 00208B105 110 132000 SH DEFINED 5 132000 0 0 D AARON RENTS INC COM 002535201 1887 89242 SH DEFINED 1 89242 0 0 D AARON RENTS INC COM 002535201 154 7290 SH DEFINED 3 7290 0 0 D ABBOTT LABS COM 002824100 60348 1423324 SH DEFINED 1 1419669 0 3655 D ABBOTT LABS COM 002824100 8613 203148 SH DEFINED 3 183858 0 19290 D ABBOTT LABS COM 002824100 21 509 SH DEFINED 4 509 0 0 D ABBOTT LABS COM 002824100 63564 1499167 SH DEFINED 5 1449011 10200 39956 D ABBOTT LABS COM 002824100 29079 685836 SH DEFINED 5 560378 70493 54965 D ABBOTT LABS COM 002824100 265 6252 SH DEFINED 6 0 0 6252 D ABERCROMBIE & FITCH CO CL M 002896207 1875 37613 SH DEFINED 1 37613 0 0 D ABERCROMBIE & FITCH CO CL M 002896207 78 1580 SH DEFINED 3 0 0 1580 D ABERCROMBIE & FITCH CO CL M 002896207 34 691 SH DEFINED 5 691 0 0 D ABERCROMBIE & FITCH CO CL M 002896207 35 716 SH DEFINED 5 716 0 0 D ABERDEEN ASIA-PACIFIC PRIM COME 003009107 70 11343 SH DEFINED 1 11343 0 0 D ABERDEEN ASIA-PACIFIC PRIM COME 003009107 368 58890 SH DEFINED 5 44890 0 14000 D ABERDEEN ASIA-PACIFIC PRIM COME 003009107 24 3908 SH DEFINED 5 3908 0 0 D ABITIBI-CONSOLIDATED INC 003924107 1789 441800 SH DEFINED 1 441800 0 0 D ABITIBI-CONSOLIDATED INC 003924107 24 6000 SH DEFINED 5 6000 0 0 D ACCREDITED HOME LENDERS HL O COM 00437P107 457 13025 SH DEFINED 1 13025 0 0 D ACCREDITED HOME LENDERS HL O COM 00437P107 460 13092 SH DEFINED 3 9000 0 4092 D ACCREDITED HOME LENDERS HL O COM 00437P107 3 100 SH DEFINED 6 0 0 100 D ACTUANT CORP CL A COM 00508X203 7588 162151 SH DEFINED 1 162151 0 0 D ACTUANT CORP CL A COM 00508X203 183 3925 SH DEFINED 3 2400 0 1525 D ACTUANT CORP CL A COM 00508X203 125 2675 SH DEFINED 5 2100 0 575 D ACUITY BRANDS INC COM 00508Y102 105 3565 SH DEFINED 5 2865 0 700 D ACUITY BRANDS INC COM 00508Y102 400 13500 SH DEFINED 5 12000 1500 0 D ACXIOM CORP COM 005125109 1958 104600 SH DEFINED 1 104600 0 0 D ACXIOM CORP COM 005125109 27 1450 SH DEFINED 3 0 0 1450 D ACXIOM CORP COM 005125109 28 1525 SH DEFINED 5 1525 0 0 D ADAMS EXPRESS CO COM 006212104 24 1834 SH DEFINED 3 0 0 1834 D ADAMS EXPRESS CO COM 006212104 126 9673 SH DEFINED 5 9673 0 0 D ADAMS EXPRESS CO COM 006212104 33 2590 SH DEFINED 5 2590 0 0 D ADESA INC COM 00686U104 10283 465327 SH DEFINED 1 465327 0 0 D ADESA INC COM 00686U104 130 5909 SH DEFINED 5 3640 0 2269 D ADESA INC COM 00686U104 132 5986 SH DEFINED 5 5986 0 0 D ADMINISTAFF INC COM 007094105 410 10326 SH DEFINED 1 10326 0 0 D ADMINISTAFF INC COM 007094105 658 16580 SH DEFINED 3 11300 0 5280 D ADOBE SYS INC COM 00724F101 30476 1020976 SH DEFINED 1 1020976 0 0 D ADOBE SYS INC COM 00724F101 1107 37097 SH DEFINED 3 7132 0 29965 D ADOBE SYS INC COM 00724F101 22 752 SH DEFINED 4 752 0 0 D ADOBE SYS INC COM 00724F101 18154 608184 SH DEFINED 5 602376 500 5308 D ADOBE SYS INC COM 00724F101 3288 110156 SH DEFINED 5 103342 3714 3100 D ADOBE SYS INC COM 00724F101 17 586 SH DEFINED 6 0 0 586 D ADTRAN INC COM 00738A106 11789 374255 SH DEFINED 1 374255 0 0 D ADTRAN INC COM 00738A106 25 800 SH DEFINED 5 0 0 800 D ADVANCED AUTO PTS INC COM 00751Y106 95719 2474662 SH DEFINED 1 2470515 0 4147 D ADVANCED 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64530 0 0 D FIDELITY SOUTHERN CORP COM 316394105 23 1371 SH DEFINED 5 1371 0 0 D FIDELITY SOUTHERN CORP COM 316394105 759 43649 SH DEFINED 5 43649 0 0 D FIFTH THIRD BANCORP COM 316773100 22084 600934 SH DEFINED 1 598709 0 2225 D FIFTH THIRD BANCORP COM 316773100 14 400 SH DEFINED 3 0 0 400 D FIFTH THIRD BANCORP COM 316773100 33 916 SH DEFINED 4 916 0 0 D FIFTH THIRD BANCORP COM 316773100 6459 175756 SH DEFINED 5 170105 0 5651 D FIFTH THIRD BANCORP COM 316773100 1622 44151 SH DEFINED 5 30537 615 12999 D FINANCIAL FED CORP COM 317492106 1491 37466 SH DEFINED 3 10600 0 26866 D FINANCIAL FED CORP COM 317492106 51 1300 SH DEFINED 5 1300 0 0 D FIRST AMERN CORP CALIF COM 318522307 4544 99500 SH DEFINED 3 64100 0 35400 D FIRST AMERN CORP CALIF COM 318522307 23 523 SH DEFINED 4 523 0 0 D FIRST AMERN CORP CALIF COM 318522307 591 12946 SH DEFINED 5 2446 0 10500 D FIRST BANCORP P R COM 318672102 4403 260236 SH DEFINED 1 260236 0 0 D FIRST BANCORP P R COM 318672102 2250 133004 SH DEFINED 3 133004 0 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FIRST HORIZON NATL CORP CO 320517105 5285 145400 SH DEFINED 5 145400 0 0 D FIRST HORIZON NATL CORP CO 320517105 166 4586 SH DEFINED 6 0 0 4586 D FIRST INDL RLTY TR INC COM 32054K103 1 30 SH DEFINED 4 30 0 0 D FIRST INDL RLTY TR INC COM 32054K103 44 1100 SH DEFINED 5 1100 0 0 D FIRST INDL RLTY TR INC COM 32054K103 768 19200 SH DEFINED 5 19200 0 0 D FIRST MARINER BANCORP COM 320795107 314 18666 SH DEFINED 5 18666 0 0 D FIRST MIDWEST BANCORP INC COM 320867104 230 6200 SH DEFINED 5 0 0 6200 D FIRST MIDWEST BANCORP INC COM 320867104 37 1000 SH DEFINED 5 1000 0 0 D FIRST NATIONAL LINCOLN COR COM 335716106 866 45000 SH DEFINED 5 45000 0 0 D FIRST NIAGARA FINL GROUP I OM 33582V108 6527 452035 SH DEFINED 1 452035 0 0 D FISERV INC COM 337738108 24075 524868 SH DEFINED 1 524868 0 0 D FISERV INC COM 337738108 200 4379 SH DEFINED 3 4065 0 314 D FISERV INC COM 337738108 3 86 SH DEFINED 4 86 0 0 D FISERV INC COM 337738108 20029 436664 SH DEFINED 5 434411 317 1936 D FISERV INC COM 337738108 2592 56509 SH DEFINED 5 44807 10702 1000 D FISERV INC COM 337738108 1330 29005 SH DEFINED 6 0 0 29005 D FIRSTMERIT CORP COM 337915102 11515 429845 SH DEFINED 1 429845 0 0 D FIRSTMERIT CORP COM 337915102 476 17800 SH DEFINED 5 17800 0 0 D FIRSTMERIT CORP COM 337915102 334 12500 SH DEFINED 5 12500 0 0 D FIRSTENERGY CORP COM 337932107 1533 29413 SH DEFINED 1 29413 0 0 D FIRSTENERGY CORP COM 337932107 46 885 SH DEFINED 3 792 0 93 D FIRSTENERGY CORP COM 337932107 1755 33684 SH DEFINED 5 18784 0 14900 D FIRSTENERGY CORP COM 337932107 588 11290 SH DEFINED 5 11157 0 133 D FISHER SCIENTIFIC 2.500 /01/23 338032AW5 183 130000 SH DEFINED 3 130000 0 0 D FISHER SCIENTIFIC 2.500 /01/23 338032AW5 2 2000 SH DEFINED 6 0 0 2000 D FISHER SCIENTIFIC 3.250 /01/24 338032AX3 137 135000 SH DEFINED 3 0 0 135000 D FISHER SCIENTIFIC 3.250 /01/24 338032AX3 60 60000 SH DEFINED 5 0 0 60000 D FISHER SCIENTIFIC INTL INC 338032204 1119 18041 SH DEFINED 1 18041 0 0 D FISHER SCIENTIFIC INTL INC 338032204 782 12610 SH DEFINED 3 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223804 SH DEFINED 5 165417 0 58387 D FORD MTR CO DEL COM PAR $0 345370860 709 71973 SH DEFINED 5 60209 10765 999 D FORD MTR CO DEL COM PAR $0 345370860 20 2081 SH DEFINED 6 0 0 2081 D FORD MTR CO CAP TR II PFD 345395206 98 2713 SH DEFINED 3 2713 0 0 D FORD MTR CO CAP TR II PFD 345395206 213 5845 SH DEFINED 5 0 0 5845 D FORDING CDN COAL TR COM 345425102 127 3000 SH DEFINED 5 3000 0 0 D FORDING CDN COAL TR COM 345425102 89 2100 SH DEFINED 5 0 600 1500 D FOREST LABS INC COM 345838106 1091 28018 SH DEFINED 1 28018 0 0 D FOREST LABS INC COM 345838106 444 11403 SH DEFINED 3 11070 0 333 D FOREST LABS INC COM 345838106 0 6 SH DEFINED 4 6 0 0 D FOREST LABS INC COM 345838106 209 5367 SH DEFINED 5 5367 0 0 D FOREST LABS INC COM 345838106 194 5001 SH DEFINED 5 4890 111 0 D FORRESTER RESEARCH INC COM 346563109 258 12415 SH DEFINED 5 0 0 12415 D FORT DEARBORN INCOME SECS COM 347200107 200 13600 SH DEFINED 3 1000 0 12600 D FORTUNE BRANDS INC COM 349631101 3063 37673 SH DEFINED 1 37673 0 0 D FORTUNE 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12200 SH DEFINED 1 12200 0 0 D FOXHOLLOW TECHNOLOGIES INC 35166A103 8 180 SH DEFINED 5 0 0 180 D FRANCE TELECOM ADR 35177Q105 375 13060 SH DEFINED 3 2600 0 10460 D FRANCE TELECOM ADR 35177Q105 6 210 SH DEFINED 5 0 0 210 D FRANKLIN BK CORP DEL HOUST X COM 352451108 7478 463080 SH DEFINED 1 463080 0 0 D FRANKLIN BK CORP DEL HOUST X COM 352451108 18 1175 SH DEFINED 3 0 0 1175 D FRANKLIN ELEC INC COM 353514102 456 11035 SH DEFINED 3 10455 0 580 D FRANKLIN ELEC INC COM 353514102 4 101 SH DEFINED 4 101 0 0 D FRANKLIN ELEC INC COM 353514102 49 1200 SH DEFINED 5 1200 0 0 D FRANKLIN ELEC INC COM 353514102 298 7200 SH DEFINED 5 7200 0 0 D FRANKLIN RES INC COM 354613101 1180 14057 SH DEFINED 1 14057 0 0 D FRANKLIN RES INC COM 354613101 1744 20777 SH DEFINED 3 18377 0 2400 D FRANKLIN RES INC COM 354613101 3 38 SH DEFINED 4 38 0 0 D FRANKLIN RES INC COM 354613101 503 6000 SH DEFINED 5 6000 0 0 D FRANKLIN RES INC COM 354613101 53 635 SH DEFINED 5 600 35 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 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GALLAGHER ARTHUR J CO COM 363576109 555 19269 SH DEFINED 5 2574 0 16695 D GALLAHER GROUP PLC ADR 363595109 2200 35446 SH DEFINED 5 35446 0 0 D GALLAHER GROUP PLC ADR 363595109 13893 223768 SH DEFINED 5 221240 928 1600 D GAMESTOP CORP CL A COM 36466R101 54 1725 SH DEFINED 3 0 0 1725 D GAMESTOP CORP CL A COM 36466R101 74 2366 SH DEFINED 5 1525 0 841 D GAMESTOP CORP CL A COM 36466R101 333 10600 SH DEFINED 6 0 0 10600 D GANNETT INC COM 364730101 49171 714384 SH DEFINED 1 712464 0 1920 D GANNETT INC COM 364730101 1722 25027 SH DEFINED 3 10627 0 14400 D GANNETT INC COM 364730101 18 266 SH DEFINED 4 266 0 0 D GANNETT INC COM 364730101 34295 498270 SH DEFINED 5 479149 0 19121 D GANNETT INC COM 364730101 14807 215130 SH DEFINED 5 186303 26588 2239 D GAP INC COM 364760108 1489 85462 SH DEFINED 1 85462 0 0 D GAP INC COM 364760108 3044 174694 SH DEFINED 3 134294 0 40400 D GAP INC COM 364760108 1138 65299 SH DEFINED 5 41499 0 23800 D GAP INC COM 364760108 254 14586 SH DEFINED 5 9886 0 4700 D GAP INC COM 364760108 170 9796 SH DEFINED 6 0 0 9796 D GARDNER DENVER INC COM 365558105 7263 162867 SH DEFINED 1 162867 0 0 D GARDNER DENVER INC COM 365558105 8 200 SH DEFINED 3 200 0 0 D GARDNER DENVER INC COM 365558105 89 2000 SH DEFINED 5 2000 0 0 D GATEWAY INC COM 367626108 847 313818 SH DEFINED 1 313818 0 0 D GATEWAY INC COM 367626108 11 4100 SH DEFINED 3 100 0 4000 D GATEWAY INC COM 367626108 16 6150 SH DEFINED 5 6150 0 0 D GAYLORD ENTERTAINMENT CO C 367905106 91 1910 SH DEFINED 3 0 0 1910 D GAYLORD ENTERTAINMENT CO C 367905106 123 2595 SH DEFINED 5 0 0 2595 D GATEWAY FINL HLDGS INC COM 368140109 3 220 SH DEFINED 5 220 0 0 D GATEWAY FINL HLDGS INC COM 368140109 344 18975 SH DEFINED 5 18975 0 0 D GEN-PROBE INC NEW COM 36866T103 1466 29655 SH DEFINED 1 29655 0 0 D GENCORP INC COM 368682100 196 10548 SH DEFINED 5 10389 0 159 D GENENTECH INC COM 368710406 1653 19641 SH DEFINED 1 19641 0 0 D GENENTECH INC COM 368710406 945 11225 SH DEFINED 3 2410 0 8815 D GENENTECH INC COM 368710406 0 7 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/15/06 46185RAD2 3 4000 SH DEFINED 6 0 0 4000 D INVITROGEN CORP COM 46185R100 13 186 SH DEFINED 4 186 0 0 D INVITROGEN CORP COM 46185R100 233 3100 SH DEFINED 5 3100 0 0 D INVESTORS FINL SVCS CORP C 461915100 12752 387600 SH DEFINED 1 387600 0 0 D INVESTORS FINL SVCS CORP C 461915100 739 22490 SH DEFINED 3 10360 0 12130 D INVESTORS FINL SVCS CORP C 461915100 8 248 SH DEFINED 4 248 0 0 D INVESTORS FINL SVCS CORP C 461915100 87 2656 SH DEFINED 5 2656 0 0 D IRIS INTL INC 46270W105 3575 193910 SH DEFINED 1 193910 0 0 D IRIS INTL INC 46270W105 2 110 SH DEFINED 4 110 0 0 D IRON MOUNTAIN INC COM 462846106 88 2400 SH DEFINED 3 0 0 2400 D IRON MOUNTAIN INC COM 462846106 6 164 SH DEFINED 4 164 0 0 D IRON MOUNTAIN INC COM 462846106 532 14500 SH DEFINED 5 600 0 13900 D IRON MOUNTAIN INC COM 462846106 2 55 SH DEFINED 5 0 55 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 627 6085 SH DEFINED 5 6085 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 63 613 SH DEFINED 5 215 398 0 D ISHARES INC MSCI JAPAN IND D 464286848 49 4025 SH DEFINED 1 4025 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 727 59673 SH DEFINED 3 52273 0 7400 D ISHARES INC MSCI JAPAN IND D 464286848 193 15840 SH DEFINED 5 15840 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 29 2400 SH DEFINED 5 1500 900 0 D ISHARES INC MSCI JAPAN IND D 464286848 36 3000 SH DEFINED 6 0 0 3000 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 6 100 SH DEFINED 3 100 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 583 9375 SH DEFINED 5 9375 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 331 5316 SH DEFINED 5 2679 2637 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 679 10918 SH DEFINED 6 0 0 10918 D ISHARES TR US TREAS INFLAT PROT 464287176 332 3160 SH DEFINED 1 3160 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 912 8670 SH DEFINED 3 970 0 7700 D ISHARES TR US TREAS INFLAT PROT 464287176 7357 69891 SH DEFINED 5 69891 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 1052 10001 SH DEFINED 5 8814 307 880 D ISHARES TR US TREAS INFLAT PROT 464287176 200 1905 SH DEFINED 6 0 0 1905 D ISHARES TR S&P 500 INDEX F 464287200 3825 31100 SH DEFINED 1 0 0 31100 D ISHARES TR S&P 500 INDEX F 464287200 3726 30295 SH DEFINED 5 2710 0 27585 D ISHARES TR S&P 500 INDEX F 464287200 190 1545 SH DEFINED 6 0 0 1545 D ISHARES TR MSCI EMERGING M INDEX 464287234 4464 52596 SH DEFINED 1 52596 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 312 3680 SH DEFINED 3 3680 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 1204 14192 SH DEFINED 5 14192 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 237 2793 SH DEFINED 5 2643 150 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 1137 13399 SH DEFINED 6 0 0 13399 D ISHARES TR GOLDMAN SACHS C BD 464287242 284 2600 SH DEFINED 1 2600 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 601 5495 SH DEFINED 3 675 0 4820 D ISHARES TR GOLDMAN SACHS C BD 464287242 30 281 SH DEFINED 5 0 281 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 85 780 SH DEFINED 6 0 0 780 D ISHARES TR S&P 500/BARRA G H INDE 464287309 536 9150 SH DEFINED 5 9150 0 0 D ISHARES TR S&P 500/BARRA G H INDE 464287309 108 1850 SH DEFINED 5 1850 0 0 D ISHARES TR S&P 500/BARRA G H INDE 464287309 569 9725 SH DEFINED 6 0 0 9725 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 1479 16198 SH DEFINED 5 2998 0 13200 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 50 557 SH DEFINED 5 0 557 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 18 200 SH DEFINED 6 0 0 200 D ISHARES TR S&P 500/BARRA V INDEX 464287408 347 5422 SH DEFINED 1 5422 0 0 D ISHARES TR S&P 500/BARRA V INDEX 464287408 1232 19213 SH DEFINED 5 19213 0 0 D ISHARES TR S&P 500/BARRA V INDEX 464287408 64 1000 SH DEFINED 5 1000 0 0 D ISHARES TR S&P 500/BARRA V INDEX 464287408 75 1176 SH DEFINED 6 0 0 1176 D ISHARES TR 20+ TREAS INDEX 464287432 163 1775 SH DEFINED 1 1775 0 0 D ISHARES TR 20+ TREAS INDEX 464287432 138 1500 SH DEFINED 6 0 0 1500 D ISHARES TR 7-10 YR TREAS I FD 464287440 101 1200 SH DEFINED 1 1200 0 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 30 364 SH DEFINED 5 0 364 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 215 2548 SH DEFINED 6 0 0 2548 D ISHARES TR 1-3 YR TREAS IN FD 464287457 1800 22325 SH DEFINED 1 22325 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 72 900 SH DEFINED 3 300 0 600 D ISHARES TR 1-3 YR TREAS IN FD 464287457 656 8142 SH DEFINED 6 0 0 8142 D ISHARES TR MSCI EAFE INDEX 464287465 4147 71379 SH DEFINED 1 71379 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 209 3600 SH DEFINED 3 3600 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 8276 142445 SH DEFINED 5 101368 0 41077 D ISHARES TR MSCI EAFE INDEX 464287465 140 2417 SH DEFINED 5 2039 378 0 D ISHARES TR MSCI EAFE INDEX 464287465 1632 28097 SH DEFINED 6 0 0 28097 D ISHARES TR RUSSELL MIDCAP E IND 464287473 198 1600 SH DEFINED 1 1600 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 231 1870 SH DEFINED 5 1870 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 370 2994 SH DEFINED 6 0 0 2994 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 993 10902 SH DEFINED 1 10902 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 651 7149 SH DEFINED 5 7149 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 143 1569 SH DEFINED 5 1569 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 270 2972 SH DEFINED 6 0 0 2972 D ISHARES TR RUSSELL MIDCAP X FD 464287499 3049 35235 SH DEFINED 5 985 0 34250 D ISHARES TR RUSSELL MIDCAP X FD 464287499 17 200 SH DEFINED 5 200 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 6656 92686 SH DEFINED 5 62686 0 30000 D ISHARES TR S&P MIDCAP 400 X FD 464287507 301 4200 SH DEFINED 5 4200 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 64 900 SH DEFINED 6 0 0 900 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 132 1718 SH DEFINED 5 158 0 1560 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 115 1498 SH DEFINED 6 0 0 1498 D ISHARES TR COHEN & STEERS TY 464287564 95 1306 SH DEFINED 5 1306 0 0 D ISHARES TR COHEN & STEERS TY 464287564 174 2372 SH DEFINED 5 1780 592 0 D ISHARES TR COHEN & STEERS TY 464287564 189 2580 SH DEFINED 6 0 0 2580 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2775 40315 SH DEFINED 1 40315 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 22261 323378 SH DEFINED 5 322288 0 1090 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 3315 48156 SH DEFINED 5 48156 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 357 5193 SH DEFINED 6 0 0 5193 D ISHARES TR S&P MID CAP 400 RA 464287606 16 228 SH DEFINED 3 228 0 0 D ISHARES TR S&P MID CAP 400 RA 464287606 811 11234 SH DEFINED 5 1771 0 9463 D ISHARES TR S&P MID CAP 400 RA 464287606 10 150 SH DEFINED 5 150 0 0 D ISHARES TR S&P MID CAP 400 RA 464287606 326 4522 SH DEFINED 6 0 0 4522 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1157 23236 SH DEFINED 1 23236 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 4124 82768 SH DEFINED 5 82768 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 842 16912 SH DEFINED 5 16912 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 900 18062 SH DEFINED 6 0 0 18062 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 471 7156 SH DEFINED 1 7156 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 15 240 SH DEFINED 3 240 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 452 6864 SH DEFINED 5 6364 0 500 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 66 1005 SH DEFINED 5 1005 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 109 1666 SH DEFINED 6 0 0 1666 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 23 348 SH DEFINED 3 348 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 560 8148 SH DEFINED 5 8148 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 3523 51217 SH DEFINED 6 0 0 51217 D ISHARES TR RUSSELL 2000 IN FD 464287655 15965 240476 SH DEFINED 1 240476 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 4312 64954 SH DEFINED 5 31134 0 33820 D ISHARES TR RUSSELL 2000 IN FD 464287655 49 740 SH DEFINED 5 740 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 416 6280 SH DEFINED 6 0 0 6280 D ISHARES TR DOW JONES US UT SECTOR 464287697 201 2449 SH DEFINED 5 0 2449 0 D ISHARES TR DOW JONES US UT SECTOR 464287697 12 154 SH DEFINED 6 0 0 154 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 20 290 SH DEFINED 3 290 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 763 10913 SH DEFINED 5 866 0 10047 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 62 888 SH DEFINED 5 888 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 449 6422 SH DEFINED 6 0 0 6422 D ISHARES TR DOW JONES US TE LOGY 464287721 710 14600 SH DEFINED 1 14600 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 3051 62739 SH DEFINED 5 62739 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 617 12697 SH DEFINED 5 12697 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 46 953 SH DEFINED 6 0 0 953 D ISHARES TR DOW JONES US RE STATE 464287739 102 1600 SH DEFINED 3 0 0 1600 D ISHARES TR DOW JONES US RE STATE 464287739 1911 29735 SH DEFINED 5 26465 0 3270 D ISHARES TR DOW JONES US RE STATE 464287739 47 740 SH DEFINED 5 740 0 0 D ISHARES TR DOW JONES US EN SECT 464287796 240 2638 SH DEFINED 5 0 2638 0 D ISHARES TR DOW JONES US EN SECT 464287796 46 512 SH DEFINED 6 0 0 512 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 11696 202496 SH DEFINED 5 149310 275 52911 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1502 26018 SH DEFINED 5 24608 192 1218 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 173 3000 SH DEFINED 6 0 0 3000 D ISHARES TR S&P SMALLCAP 60 RRA 464287879 63 1000 SH DEFINED 1 1000 0 0 D ISHARES TR S&P SMALLCAP 60 RRA 464287879 20 316 SH DEFINED 3 316 0 0 D ISHARES TR S&P SMALLCAP 60 RRA 464287879 14004 219163 SH DEFINED 5 216863 0 2300 D ISHARES TR S&P SMALLCAP 60 RRA 464287879 1552 24290 SH DEFINED 5 16920 7370 0 D ISHARES TR S&P SMALLCAP 60 RRA 464287879 128 2018 SH DEFINED 6 0 0 2018 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 20 174 SH DEFINED 3 174 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 531 4577 SH DEFINED 5 4577 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 45 394 SH DEFINED 5 394 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 4795 41269 SH DEFINED 6 0 0 41269 D ISIS PHARMACEUTICALS COM 464330109 2 580 SH DEFINED 3 580 0 0 D ISIS PHARMACEUTICALS COM 464330109 202 40000 SH DEFINED 5 40000 0 0 D ISLE OF CAPRI CASINOS COM 464592104 9 450 SH DEFINED 3 450 0 0 D ISLE OF CAPRI CASINOS COM 464592104 363 17015 SH DEFINED 5 0 0 17015 D IVAX CORP 4.500 /15/08 465823AG7 119 120000 SH DEFINED 3 0 0 120000 D IVAX CORP 4.500 /15/08 465823AG7 49 50000 SH DEFINED 5 50000 0 0 D IVILLAGE INC COM 46588H105 332 45800 SH DEFINED 1 45800 0 0 D IXYS CORP COM 46600W106 3075 291208 SH DEFINED 1 291208 0 0 D IXYS CORP COM 46600W106 13 1325 SH DEFINED 3 1325 0 0 D JDS UNIPHASE CORP COM 46612J101 1094 492962 SH DEFINED 1 492962 0 0 D JDS UNIPHASE CORP COM 46612J101 84 38193 SH DEFINED 5 11393 0 26800 D JDS UNIPHASE CORP COM 46612J101 78 35243 SH DEFINED 5 35186 0 57 D JDS UNIPHASE CORP COM 46612J101 6 3050 SH DEFINED 6 0 0 3050 D JDA SOFTWARE GROUP INC COM 46612K108 1372 90430 SH DEFINED 1 90430 0 0 D JP MORGAN CHASE & CO COM 46625H100 144256 4251586 SH DEFINED 1 4251586 0 0 D JP MORGAN CHASE & CO COM 46625H100 6831 201327 SH DEFINED 3 166913 0 34414 D JP MORGAN CHASE & CO COM 46625H100 147 4355 SH DEFINED 4 4355 0 0 D JP MORGAN CHASE & CO COM 46625H100 67844 1999555 SH DEFINED 5 1747376 970 251209 D JP MORGAN CHASE & CO COM 46625H100 24980 736229 SH DEFINED 5 573248 126037 36944 D JP MORGAN CHASE & CO COM 46625H100 57 1686 SH DEFINED 6 0 0 1686 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 1388 34345 SH DEFINED 1 34345 0 0 D JABIL CIRCUIT INC COM 466313103 1028 33248 SH DEFINED 1 33248 0 0 D JABIL CIRCUIT INC COM 466313103 295883 9569340 SH DEFINED 3 9525321 44000 19 D JABIL CIRCUIT INC COM 466313103 3 127 SH DEFINED 4 127 0 0 D JABIL CIRCUIT INC COM 466313103 1116 36107 SH DEFINED 5 36107 0 0 D JABIL CIRCUIT INC COM 466313103 176 5710 SH DEFINED 5 3710 0 2000 D JACKSONVILLE BANCORP INC F M 469249106 243 8600 SH DEFINED 5 8600 0 0 D JACOBS ENGR GROUP INC COM 469814107 5 75 SH DEFINED 3 0 0 75 D JACOBS ENGR GROUP INC COM 469814107 32 481 SH DEFINED 4 481 0 0 D JACOBS ENGR GROUP INC COM 469814107 3105 46080 SH DEFINED 5 45380 0 700 D JACOBS ENGR GROUP INC COM 469814107 979 14535 SH DEFINED 5 13235 0 1300 D JAMDAT MOBILE INC COM 47023T100 552 26300 SH DEFINED 1 26300 0 0 D JAMDAT MOBILE INC COM 47023T100 2 130 SH DEFINED 5 0 0 130 D JANUS CAP GROUP INC COM 47102X105 864 59859 SH DEFINED 1 59859 0 0 D JANUS CAP GROUP INC COM 47102X105 1 132 SH DEFINED 4 132 0 0 D JANUS CAP GROUP INC COM 47102X105 395 27387 SH DEFINED 5 27037 0 350 D JANUS CAP GROUP INC COM 47102X105 661 45800 SH DEFINED 5 45800 0 0 D JARDEN CORP COM 471109108 0 15 SH DEFINED 1 15 0 0 D JARDEN CORP COM 471109108 174 4260 SH DEFINED 3 0 0 4260 D JARDEN CORP COM 471109108 19 480 SH DEFINED 5 0 0 480 D JARDEN CORP COM 471109108 191 4671 SH DEFINED 6 0 0 4671 D JEFFERIES GROUP INC NEW CO 472319102 10835 248800 SH DEFINED 1 248800 0 0 D JEFFERIES GROUP INC NEW CO 472319102 813 18675 SH DEFINED 3 13375 0 5300 D JEFFERIES GROUP INC NEW CO 472319102 9 213 SH DEFINED 4 213 0 0 D JEFFERSON PILOT CORP COM 475070108 4322 84465 SH DEFINED 1 82745 0 1720 D JEFFERSON PILOT CORP COM 475070108 165 3230 SH DEFINED 3 3230 0 0 D JEFFERSON PILOT CORP COM 475070108 25 500 SH DEFINED 4 500 0 0 D JEFFERSON PILOT CORP COM 475070108 11979 234106 SH DEFINED 5 219411 0 14695 D JEFFERSON PILOT CORP COM 475070108 4763 93100 SH DEFINED 5 88695 505 3900 D JOHNSON & JOHNSON COM 478160104 180289 2849074 SH DEFINED 1 2845919 0 3155 D JOHNSON & JOHNSON COM 478160104 19552 308977 SH DEFINED 3 243754 0 65223 D JOHNSON & JOHNSON COM 478160104 103 1642 SH DEFINED 4 1642 0 0 D JOHNSON & JOHNSON COM 478160104 188476 2978452 SH DEFINED 5 2814627 2668 161157 D JOHNSON & JOHNSON COM 478160104 81158 1282529 SH DEFINED 5 1073638 141922 66969 D JOHNSON & JOHNSON COM 478160104 1986 31387 SH DEFINED 6 0 0 31387 D JOHNSON CTLS INC COM 478366107 3340 53832 SH DEFINED 1 52932 0 900 D JOHNSON CTLS INC COM 478366107 1028 16578 SH DEFINED 3 16569 0 9 D JOHNSON CTLS INC COM 478366107 1 22 SH DEFINED 4 22 0 0 D JOHNSON CTLS INC COM 478366107 18957 305515 SH DEFINED 5 302079 0 3436 D JOHNSON CTLS INC COM 478366107 7668 123586 SH DEFINED 5 86380 36126 1080 D JONES APPAREL GROUP INC CO 480074103 924 32439 SH DEFINED 1 32439 0 0 D JONES APPAREL GROUP INC CO 480074103 60 2122 SH DEFINED 3 317 0 1805 D JONES APPAREL GROUP INC CO 480074103 3 108 SH DEFINED 4 108 0 0 D JONES APPAREL GROUP INC CO 480074103 501 17583 SH DEFINED 5 2283 0 15300 D JONES APPAREL GROUP INC CO 480074103 88 3090 SH DEFINED 5 1890 1200 0 D JOS A BANK CLOTHIERS INC C 480838101 15722 363775 SH DEFINED 1 363775 0 0 D JOS A BANK CLOTHIERS INC C 480838101 35 823 SH DEFINED 5 0 0 823 D JOURNAL COMMUNICATIONS INC A COM 481130102 1 77 SH DEFINED 4 77 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 384 25800 SH DEFINED 5 0 0 25800 D JOY GLOBAL INC COM 481165108 353 7000 SH DEFINED 1 7000 0 0 D JOY GLOBAL INC COM 481165108 741 14700 SH DEFINED 3 10300 0 4400 D JOY GLOBAL INC COM 481165108 3008 59619 SH DEFINED 5 59619 0 0 D JOY GLOBAL INC COM 481165108 181 3597 SH DEFINED 5 3597 0 0 D JUNIPER NETWORKS INC COM 48203R104 4833 203102 SH DEFINED 1 203102 0 0 D JUNIPER NETWORKS INC COM 48203R104 964 40545 SH DEFINED 3 3545 0 37000 D JUNIPER NETWORKS INC COM 48203R104 0 13 SH DEFINED 4 13 0 0 D JUNIPER NETWORKS INC COM 48203R104 731 30720 SH DEFINED 5 2300 0 28420 D JUNIPER NETWORKS INC COM 48203R104 302 12697 SH DEFINED 5 2324 134 10239 D JUNIPER NETWORKS INC COM 48203R104 2 100 SH DEFINED 6 0 0 100 D JUPITERMEDIA CORP COM 48207D101 14473 817245 SH DEFINED 1 817245 0 0 D K & F INDS HLDGS INC 482241106 209 12500 SH DEFINED 5 0 0 12500 D KLA TENCOR CORP COM 482480100 4007 82182 SH DEFINED 1 82182 0 0 D KLA TENCOR CORP COM 482480100 22 469 SH DEFINED 3 408 0 61 D KLA TENCOR CORP COM 482480100 5 110 SH DEFINED 5 110 0 0 D KLA TENCOR CORP COM 482480100 46 955 SH DEFINED 5 575 78 302 D KT CORP SPONS ADR SEDOL #2 75 48268K101 334 14860 SH DEFINED 3 3740 0 11120 D KT CORP SPONS ADR SEDOL #2 75 48268K101 23 1023 SH DEFINED 4 1023 0 0 D KT CORP SPONS ADR SEDOL #2 75 48268K101 217 9662 SH DEFINED 5 107 0 9555 D KT CORP SPONS ADR SEDOL #2 75 48268K101 20 894 SH DEFINED 5 800 94 0 D K SWISS INC CL A COM 482686102 9200 311136 SH DEFINED 1 311136 0 0 D K SWISS INC CL A COM 482686102 2 81 SH DEFINED 4 81 0 0 D K2 INC COM 482732104 2293 201142 SH DEFINED 1 201142 0 0 D KANSAS CITY LIFE INS CO CO 484836101 10 200 SH DEFINED 5 200 0 0 D KANSAS CITY LIFE INS CO CO 484836101 1686 32960 SH DEFINED 5 32960 0 0 D KANSAS CITY SOUTHERN COM 485170302 5 240 SH DEFINED 4 240 0 0 D KANSAS CITY SOUTHERN COM 485170302 146 6300 SH DEFINED 5 5800 0 500 D KANSAS CITY SOUTHERN COM 485170302 284 12225 SH DEFINED 5 12225 0 0 D KAYDON CORP COM 486587108 11 394 SH DEFINED 4 394 0 0 D KAYDON CORP COM 486587108 664 23400 SH DEFINED 5 0 0 23400 D KAYDON CORP COM 486587108 22 800 SH DEFINED 5 0 0 800 D KB HOME COM 48666K109 1475 20151 SH DEFINED 1 20151 0 0 D KB HOME COM 48666K109 32 440 SH DEFINED 3 418 0 22 D KB HOME COM 48666K109 179 2452 SH DEFINED 5 2452 0 0 D KB HOME COM 48666K109 169 2310 SH DEFINED 5 2310 0 0 D KEITHLEY INSTRS INC COM 487584104 5996 410750 SH DEFINED 1 410750 0 0 D KEITHLEY INSTRS INC COM 487584104 0 28 SH DEFINED 4 28 0 0 D KELLOGG CO COM 487836108 1137 24648 SH DEFINED 1 24648 0 0 D KELLOGG CO COM 487836108 89 1935 SH DEFINED 3 1882 0 53 D KELLOGG CO COM 487836108 17 390 SH DEFINED 4 390 0 0 D KELLOGG CO COM 487836108 2757 59773 SH DEFINED 5 57523 0 2250 D KELLOGG CO COM 487836108 691 14997 SH DEFINED 5 9797 5200 0 D KELLOGG CO COM 487836108 36 790 SH DEFINED 6 0 0 790 D KELLY SVCS INC CL A COM 488152208 416 13600 SH DEFINED 3 9700 0 3900 D KENNAMETAL INC COM 489170100 701 14300 SH DEFINED 1 14300 0 0 D KENNAMETAL INC COM 489170100 1 39 SH DEFINED 4 39 0 0 D KENNAMETAL INC COM 489170100 117 2400 SH DEFINED 5 1700 0 700 D KENNAMETAL INC COM 489170100 240 4900 SH DEFINED 5 4900 0 0 D KERR MCGEE CORP COM 492386107 1245 12824 SH DEFINED 1 12824 0 0 D KERR MCGEE CORP COM 492386107 521 5374 SH DEFINED 3 1050 0 4324 D KERR MCGEE CORP COM 492386107 267 2755 SH DEFINED 5 2491 0 264 D KERR MCGEE CORP COM 492386107 213 2198 SH DEFINED 5 1135 1063 0 D KERR MCGEE CORP COM 492386107 24 252 SH DEFINED 6 0 0 252 D KERYX BIOPHARMACEUTICALS I OM 492515101 2086 132395 SH DEFINED 3 132395 0 0 D KEYCORP COM NEW 493267108 20005 620329 SH DEFINED 1 620329 0 0 D KEYCORP COM NEW 493267108 32 1012 SH DEFINED 3 996 0 16 D KEYCORP COM NEW 493267108 1601 49666 SH DEFINED 5 49666 0 0 D KEYCORP COM NEW 493267108 1258 39029 SH DEFINED 5 38432 45 552 D KEYSPAN CORP COM 49337W100 1003 27281 SH DEFINED 1 27281 0 0 D KEYSPAN CORP COM 49337W100 65 1788 SH DEFINED 3 788 0 1000 D KEYSPAN CORP COM 49337W100 11 326 SH DEFINED 4 326 0 0 D KEYSPAN CORP COM 49337W100 1087 29566 SH DEFINED 5 9866 0 19700 D KEYSPAN CORP COM 49337W100 135 3671 SH DEFINED 5 3671 0 0 D KEYSPAN CORP COM 49337W100 190 5170 SH DEFINED 6 0 0 5170 D KIMBERLY CLARK CORP COM 494368103 32864 552074 SH DEFINED 1 549914 0 2160 D KIMBERLY CLARK CORP COM 494368103 1180 19824 SH DEFINED 3 10354 0 9470 D KIMBERLY CLARK CORP COM 494368103 31 525 SH DEFINED 4 525 0 0 D KIMBERLY CLARK CORP COM 494368103 13668 229602 SH DEFINED 5 214918 1000 13684 D KIMBERLY CLARK CORP COM 494368103 15868 266555 SH DEFINED 5 191693 71608 3254 D KIMBERLY CLARK CORP COM 494368103 20 337 SH DEFINED 6 0 0 337 D KIMCO RLTY CORP COM REIT 49446R109 86 2760 SH DEFINED 3 560 0 2200 D KIMCO RLTY CORP COM REIT 49446R109 423 13470 SH DEFINED 5 1630 0 11840 D KIMCO RLTY CORP COM REIT 49446R109 9 300 SH DEFINED 5 0 0 300 D KINDER MORGAN INC COM 49455P101 1054 10970 SH DEFINED 1 10970 0 0 D KINDER MORGAN INC COM 49455P101 294 3066 SH DEFINED 3 66 0 3000 D KINDER MORGAN INC COM 49455P101 0 3 SH DEFINED 4 3 0 0 D KINDER MORGAN INC COM 49455P101 391 4071 SH DEFINED 5 4071 0 0 D KINDER MORGAN INC COM 49455P101 147 1530 SH DEFINED 5 1530 0 0 D KINDER MORGAN INC COM 49455P101 28 300 SH DEFINED 6 0 0 300 D KINDER MORGAN ENERGY PARTN COM 494550106 137 2600 SH DEFINED 3 2600 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 26 505 SH DEFINED 4 505 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 1409 26672 SH DEFINED 5 24952 0 1720 D KINDER MORGAN ENERGY PARTN COM 494550106 1784 33772 SH DEFINED 5 32472 0 1300 D KINETIC CONCEPTS INC COM N 49460W208 153 2700 SH DEFINED 3 2300 0 400 D KINETIC CONCEPTS INC COM N 49460W208 437 7700 SH DEFINED 6 0 0 7700 D KING PHARMACEUTICALS INC C 495582108 1001 65124 SH DEFINED 1 65124 0 0 D KING PHARMACEUTICALS INC C 495582108 35 2300 SH DEFINED 3 2300 0 0 D KING PHARMACEUTICALS INC C 495582108 17 1126 SH DEFINED 4 1126 0 0 D KING PHARMACEUTICALS INC C 495582108 47 3074 SH DEFINED 5 2500 0 574 D KING PHARMACEUTICALS INC C 495582108 11 775 SH DEFINED 5 775 0 0 D KING PHARMACEUTICALS INC C 495582108 3 200 SH DEFINED 6 0 0 200 D KINROSS GOLD CORP COM 496902404 112 14620 SH DEFINED 3 14620 0 0 D KINROSS GOLD CORP COM 496902404 69 9033 SH DEFINED 5 9033 0 0 D KIRBY CORP COM 497266106 380 7690 SH DEFINED 1 7690 0 0 D KIRBY CORP COM 497266106 9 190 SH DEFINED 4 190 0 0 D KIRBY CORP COM 497266106 346 7000 SH 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MARKEL CORP COM 570535104 24 75 SH DEFINED 1 75 0 0 D MARKEL CORP COM 570535104 401 1214 SH DEFINED 3 1150 0 64 D MARKEL CORP COM 570535104 0 1 SH DEFINED 4 1 0 0 D MARKEL CORP COM 570535104 43 133 SH DEFINED 5 133 0 0 D MARKEL CORP COM 570535104 13 40 SH DEFINED 5 40 0 0 D MARKEL CORP COM 570535104 738 2235 SH DEFINED 6 0 0 2235 D MARSH & MCLENNAN INC COM 571748102 2783 91584 SH DEFINED 1 91584 0 0 D MARSH & MCLENNAN INC COM 571748102 398 13125 SH DEFINED 3 11125 0 2000 D MARSH & MCLENNAN INC COM 571748102 3 130 SH DEFINED 4 130 0 0 D MARSH & MCLENNAN INC COM 571748102 1432 47125 SH DEFINED 5 46125 0 1000 D MARSH & MCLENNAN INC COM 571748102 1376 45300 SH DEFINED 5 31110 14190 0 D MARSHALL & ILSLEY CORP COM 571834100 3810 87579 SH DEFINED 1 87579 0 0 D MARSHALL & ILSLEY CORP COM 571834100 1701 39112 SH DEFINED 3 39073 0 39 D MARSHALL & ILSLEY CORP COM 571834100 293 6739 SH DEFINED 5 4484 0 2255 D MARSHALL & ILSLEY CORP COM 571834100 5468 125695 SH DEFINED 5 125553 0 142 D MARSHALL & ILSLEY CORP COM 571834100 25 577 SH DEFINED 6 0 0 577 D MARRIOTT INTL INC NEW CL A 571903202 33047 524567 SH DEFINED 1 524567 0 0 D MARRIOTT INTL INC NEW CL A 571903202 1490 23651 SH DEFINED 3 23402 0 249 D MARRIOTT INTL INC NEW CL A 571903202 13324 211493 SH DEFINED 5 185144 43 26306 D MARRIOTT INTL INC NEW CL A 571903202 1756 27876 SH DEFINED 5 21937 3450 2489 D MARTEK BIOSCIENCES CORP CO 572901106 6675 190027 SH DEFINED 1 190027 0 0 D MARTEK BIOSCIENCES CORP CO 572901106 17 500 SH DEFINED 3 0 0 500 D MARTEK BIOSCIENCES CORP CO 572901106 24 690 SH DEFINED 5 300 0 390 D MARTEN TRANS LTD COM 573075108 5718 226034 SH DEFINED 1 226034 0 0 D MARTHA STEWART LIVING CL A 573083102 572 22900 SH DEFINED 1 22900 0 0 D MARTHA STEWART LIVING CL A 573083102 2 100 SH DEFINED 3 100 0 0 D MARTHA STEWART LIVING CL A 573083102 30 1225 SH DEFINED 5 1225 0 0 D MARTHA STEWART LIVING CL A 573083102 49 1986 SH DEFINED 5 986 0 1000 D MARTIN MARIETTA MATERIALS COM 573284106 18 241 SH DEFINED 4 241 0 0 D 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DEFINED 3 0 0 1800 D MATRIA HEALTHCARE INC COM 576817209 9 264 SH DEFINED 4 264 0 0 D MATSUSHITA ELEC INDL CO LT R 576879209 256 14975 SH DEFINED 3 4065 0 10910 D MATSUSHITA ELEC INDL CO LT R 576879209 15 914 SH DEFINED 4 914 0 0 D MATSUSHITA ELEC INDL CO LT R 576879209 12 750 SH DEFINED 5 0 0 750 D MATSUSHITA ELEC INDL CO LT R 576879209 10 614 SH DEFINED 5 0 99 515 D MATTEL INC COM 577081102 20028 1200725 SH DEFINED 1 1200725 0 0 D MATTEL INC COM 577081102 122 7370 SH DEFINED 3 6904 0 466 D MATTEL INC COM 577081102 10 601 SH DEFINED 4 601 0 0 D MATTEL INC COM 577081102 1761 105585 SH DEFINED 5 45335 350 59900 D MATTEL INC COM 577081102 544 32639 SH DEFINED 5 32603 36 0 D MATTHEWS INTL CORP CL A CO 577128101 73 1955 SH DEFINED 3 1855 0 100 D MATTHEWS INTL CORP CL A CO 577128101 1 40 SH DEFINED 4 40 0 0 D MATTHEWS INTL CORP CL A CO 577128101 453 12000 SH DEFINED 5 12000 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 84836 1989123 SH DEFINED 1 1989123 0 0 D MAXIM INTEGRATED PRODS INC 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MCCORMICK & CO INC COM NON 579780206 1510 46279 SH DEFINED 5 46279 0 0 D MCCORMICK & CO INC COM NON 579780206 375 11500 SH DEFINED 5 10100 0 1400 D MCDONALDS CORP COM 580135101 4228 126256 SH DEFINED 1 126256 0 0 D MCDONALDS CORP COM 580135101 8727 260591 SH DEFINED 3 182483 0 78108 D MCDONALDS CORP COM 580135101 29 881 SH DEFINED 4 881 0 0 D MCDONALDS CORP COM 580135101 14505 433140 SH DEFINED 5 334540 0 98600 D MCDONALDS CORP COM 580135101 6036 180239 SH DEFINED 5 158842 3177 18220 D MCDONALDS CORP COM 580135101 16 500 SH DEFINED 6 0 0 500 D MCGRAW HILL COMPANIES INC 580645109 36299 755610 SH DEFINED 1 755610 0 0 D MCGRAW HILL COMPANIES INC 580645109 9206 191635 SH DEFINED 3 69111 0 122524 D MCGRAW HILL COMPANIES INC 580645109 45 951 SH DEFINED 4 651 0 300 D MCGRAW HILL COMPANIES INC 580645109 19006 395631 SH DEFINED 5 363201 0 32430 D MCGRAW HILL COMPANIES INC 580645109 2784 57967 SH DEFINED 5 48130 6690 3147 D MCKESSON CORP COM 58155Q103 1377 29029 SH DEFINED 1 29029 0 0 D MCKESSON 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527 9100 SH DEFINED 5 8900 0 200 D MEDICIS PHARMACEUTICAL COR M 584690309 1123 34500 SH DEFINED 1 34500 0 0 D MEDICIS PHARMACEUTICAL COR M 584690309 2 90 SH DEFINED 3 0 0 90 D MEDICIS PHARMACEUTICAL COR M 584690309 0 14 SH DEFINED 4 14 0 0 D MEDICIS PHARMACEUTICAL COR M 584690309 19 600 SH DEFINED 5 0 0 600 D MEDIMMUNE INC COM 584699102 1100 32690 SH DEFINED 1 32690 0 0 D MEDIMMUNE INC COM 584699102 44 1336 SH DEFINED 3 1336 0 0 D MEDIMMUNE INC COM 584699102 20 600 SH DEFINED 4 600 0 0 D MEDIMMUNE INC COM 584699102 672 19993 SH DEFINED 5 18493 0 1500 D MEDIMMUNE INC COM 584699102 20 600 SH DEFINED 5 600 0 0 D MEDTRONIC INC 1.250 /15/21 585055AD8 49 50000 SH DEFINED 5 0 0 50000 D MEDTRONIC INC 1.250 /15/21 585055AD8 5 6000 SH DEFINED 5 0 6000 0 D MEDTRONIC INC COM 585055106 49538 923876 SH DEFINED 1 922856 0 1020 D MEDTRONIC INC COM 585055106 4371 81533 SH DEFINED 3 18435 0 63098 D MEDTRONIC INC COM 585055106 48 902 SH DEFINED 4 902 0 0 D MEDTRONIC INC COM 585055106 65135 1214758 SH DEFINED 5 1086759 1350 126649 D MEDTRONIC INC COM 585055106 23890 445557 SH DEFINED 5 402132 22990 20435 D MEDTRONIC INC COM 585055106 586 10942 SH DEFINED 6 0 0 10942 D MELLON FINL CORP COM 58551A108 1773 55472 SH DEFINED 1 55472 0 0 D MELLON FINL CORP COM 58551A108 315 9862 SH DEFINED 3 0 0 9862 D MELLON FINL CORP COM 58551A108 2924 91485 SH DEFINED 5 87745 250 3490 D MELLON FINL CORP COM 58551A108 2999 93810 SH DEFINED 5 83918 0 9892 D MENTOR CORP MINN COM 587188103 3429 62346 SH DEFINED 1 62346 0 0 D MERCANTILE BANKSHARES COM 587405101 30307 562500 SH SOLE 562500 0 0 D MERCANTILE BANKSHARES COM 587405101 2670 49557 SH DEFINED 5 49557 0 0 D MERCANTILE BANKSHARES COM 587405101 198 3675 SH DEFINED 5 3375 0 300 D MERCK & CO INC COM 589331107 13849 508985 SH DEFINED 1 508985 0 0 D MERCK & CO INC COM 589331107 1597 58709 SH DEFINED 3 21920 0 36789 D MERCK & CO INC COM 589331107 17 625 SH DEFINED 4 625 0 0 D MERCK & CO INC COM 589331107 17543 644752 SH DEFINED 5 572505 1000 71247 D MERCK & CO INC COM 589331107 14171 520808 SH DEFINED 5 345430 136374 39004 D MERCK & CO INC COM 589331107 23 850 SH DEFINED 6 0 0 850 D MERCURY COMPUTER SYS INC C 589378108 2501 95277 SH DEFINED 1 95277 0 0 D MERCURY COMPUTER SYS INC C 589378108 7 293 SH DEFINED 3 150 0 143 D MERCURY COMPUTER SYS INC C 589378108 6 243 SH DEFINED 4 243 0 0 D MERCURY COMPUTER SYS INC C 589378108 18 700 SH DEFINED 5 700 0 0 D MERCURY GEN CORP COM NEW 589400100 561 9365 SH DEFINED 3 8500 0 865 D MERCURY GEN CORP COM NEW 589400100 14 244 SH DEFINED 4 244 0 0 D MERCURY GEN CORP COM NEW 589400100 245 4100 SH DEFINED 5 0 0 4100 D MERCURY INTERACTIVE CORP C 589405109 900 22735 SH DEFINED 1 22735 0 0 D MERCURY INTERACTIVE CORP C 589405109 702 17740 SH DEFINED 3 470 0 17270 D MERCURY INTERACTIVE CORP C 589405109 1 43 SH DEFINED 4 43 0 0 D MERCURY INTERACTIVE CORP C 589405109 67 1709 SH DEFINED 5 739 0 970 D MERCURY INTERACTIVE CORP C 589405109 5 150 SH DEFINED 6 0 0 150 D MEREDITH CORP COM 589433101 7266 145647 SH DEFINED 1 145647 0 0 D MEREDITH CORP COM 589433101 623 12499 SH DEFINED 3 11840 0 659 D MERIDIAN BIOSCIENCE INC CO 589584101 3798 183484 SH DEFINED 1 183484 0 0 D MERIDIAN BIOSCIENCE INC CO 589584101 16 800 SH DEFINED 5 0 0 800 D MERITAGE HOMES CORP COM 59001A102 2036 26569 SH DEFINED 1 26569 0 0 D MERITAGE HOMES CORP COM 59001A102 950 12400 SH DEFINED 3 8700 0 3700 D MERITAGE HOMES CORP COM 59001A102 15 200 SH DEFINED 5 0 0 200 D MERIX CORP COM 590049102 1506 269040 SH DEFINED 1 269040 0 0 D MERRILL LYNCH & CO I VAR /13/32 590188W46 111 110000 SH DEFINED 5 0 0 110000 D MERRILL LYNCH & CO INC COM 590188108 13418 218720 SH DEFINED 1 218720 0 0 D MERRILL LYNCH & CO INC COM 590188108 1117 18214 SH DEFINED 3 7974 0 10240 D MERRILL LYNCH & CO INC COM 590188108 60 987 SH DEFINED 4 987 0 0 D MERRILL LYNCH & CO INC COM 590188108 9130 148821 SH DEFINED 5 73844 8000 66977 D MERRILL LYNCH & CO INC COM 590188108 1654 26975 SH DEFINED 5 25734 1166 75 D MESA AIR GROUP INC COM 590479101 390 47379 SH DEFINED 1 47379 0 0 D MESA AIR GROUP INC COM 590479101 22 2675 SH DEFINED 3 2675 0 0 D METAL MGMT INC COM NEW 591097209 7214 284590 SH DEFINED 1 284590 0 0 D METAL MGMT INC COM NEW 591097209 2 100 SH DEFINED 5 100 0 0 D METLIFE INC COM 59156R108 2364 47449 SH DEFINED 1 47449 0 0 D METLIFE INC COM 59156R108 208 4186 SH DEFINED 3 3491 0 695 D METLIFE INC COM 59156R108 1575 31611 SH DEFINED 5 19412 0 12199 D METLIFE INC COM 59156R108 676 13575 SH DEFINED 5 11149 2426 0 D METLIFE INC COM 59156R108 9 197 SH DEFINED 6 0 0 197 D METROLOGIC INSTRS INC COM 591676101 11162 613661 SH DEFINED 1 613661 0 0 D METROLOGIC INSTRS INC COM 591676101 9 500 SH DEFINED 5 500 0 0 D MICHAELS STORES INC COM 594087108 31 950 SH DEFINED 3 0 0 950 D MICHAELS STORES INC COM 594087108 2299 69564 SH DEFINED 5 69564 0 0 D MICHAELS STORES INC COM 594087108 253 7680 SH DEFINED 5 7680 0 0 D MICROS SYS INC COM 594901100 17 400 SH DEFINED 3 0 0 400 D MICROS SYS INC COM 594901100 193 4413 SH DEFINED 5 4000 0 413 D 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DEFINED 5 143373 500 10910 D MOTOROLA INC COM 620076109 6848 310861 SH DEFINED 5 159517 141060 10284 D MOTOROLA INC COM 620076109 1679 76233 SH DEFINED 6 0 0 76233 D MOVADO GROUP INC COM 624580106 18304 977800 SH DEFINED 1 977800 0 0 D MUELLER INDS INC COM 624756102 4563 164330 SH DEFINED 1 164330 0 0 D MUNIASSETS FD INCOME COM 62618Q106 172 12334 SH DEFINED 5 12334 0 0 D MUNIHOLDINGS FLA INSD FD C 62624W105 120 8214 SH DEFINED 5 8214 0 0 D MUNIHOLDINGS FLA INSD FD C 62624W105 92 6314 SH DEFINED 5 6314 0 0 D MUNIYIELD FLA FD INC 626297105 350 23391 SH DEFINED 5 23391 0 0 D MUNIYIELD FLA FD INC 626297105 313 20908 SH DEFINED 5 19165 0 1743 D MUNIYIELD FLA INSD FD 626298103 64 4424 SH DEFINED 5 4424 0 0 D MUNIYIELD FLA INSD FD 626298103 213 14690 SH DEFINED 5 12540 0 2150 D MURPHY OIL CORP COM 626717102 5825 116814 SH DEFINED 1 116814 0 0 D MURPHY OIL CORP COM 626717102 101 2038 SH DEFINED 3 830 0 1208 D MURPHY OIL CORP COM 626717102 283 5688 SH DEFINED 5 5688 0 0 D MURPHY OIL CORP COM 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1200 SH DEFINED 5 1200 0 0 D NL INDS INC COM 629156407 233 12410 SH DEFINED 6 0 0 12410 D NVR INC COM 62944T105 2105 2379 SH DEFINED 1 2379 0 0 D NVR INC COM 62944T105 88 100 SH DEFINED 5 0 0 100 D NABI BIOPHARMACEUTICALS CO 629519109 358 27340 SH DEFINED 3 18976 0 8364 D NABI BIOPHARMACEUTICALS CO 629519109 6 520 SH DEFINED 4 520 0 0 D NABI BIOPHARMACEUTICALS CO 629519109 7 550 SH DEFINED 5 550 0 0 D NABORS INDS INC 0.000 /15/23 629568AL0 159 140000 SH DEFINED 5 0 0 140000 D NAM TAI ELECTRONICS INC CO 629865205 16430 646100 SH DEFINED 1 646100 0 0 D NAM TAI ELECTRONICS INC CO 629865205 114 4520 SH DEFINED 3 0 0 4520 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 416 10549 SH DEFINED 1 10549 0 0 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 37 950 SH DEFINED 3 950 0 0 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 4174 105803 SH DEFINED 5 99423 3200 3180 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 1292 32762 SH DEFINED 5 29432 3330 0 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 1646 41735 SH DEFINED 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5670 SH DEFINED 5 1000 0 4670 D NATIONWIDE FINL SVCS INC C 638612101 218 5449 SH DEFINED 5 5449 0 0 D NATIONWIDE FINL SVCS INC C 638612101 27 678 SH DEFINED 5 678 0 0 D NAVISTAR FINL CORP 4.750 /01/09 638902AM8 166 175000 SH DEFINED 3 175000 0 0 D NATURAL RESOURCE PARTNERS 63900P103 623 10000 SH DEFINED 1 10000 0 0 D NATURAL RESOURCE PARTNERS 63900P103 74 1200 SH DEFINED 5 1200 0 0 D NATURAL RESOURCE PARTNERS 63900P103 56 900 SH DEFINED 5 900 0 0 D NATURAL RESOURCE PARTNERS 63900P103 60 975 SH DEFINED 6 0 0 975 D NATUZZI S P A ADR SEDOL #2 75 63905A101 5884 715050 SH DEFINED 1 715050 0 0 D NATUS MEDICAL INC COM 639050103 8319 683625 SH DEFINED 1 683625 0 0 D NAVISTAR INTL CORP COM NEW 63934E108 816 25166 SH DEFINED 1 25166 0 0 D NAVISTAR INTL CORP COM NEW 63934E108 5 159 SH DEFINED 3 159 0 0 D NAVISTAR INTL CORP COM NEW 63934E108 64 2000 SH DEFINED 5 2000 0 0 D NAVIGANT CONSULTING INC CO 63935N107 951 49683 SH DEFINED 1 49683 0 0 D NAVIGANT CONSULTING INC CO 63935N107 47 2500 SH DEFINED 3 0 0 2500 D NAVIGANT CONSULTING INC CO 63935N107 3036 158493 SH DEFINED 5 157923 0 570 D NELSON THOMAS INC COM 640376109 809 43133 SH DEFINED 5 43133 0 0 D NELSON THOMAS INC COM 640376109 1350 71977 SH DEFINED 5 71977 0 0 D NELSON THOMAS INC CL B COM 640376208 817 44167 SH DEFINED 5 44167 0 0 D NELSON THOMAS INC CL B COM 640376208 793 42872 SH DEFINED 5 42872 0 0 D NETLOGIC MICROSYSTEMS INC 64118B100 8270 383090 SH DEFINED 1 383090 0 0 D NETWORK APPLIANCE INC COM 64120L104 1164 49056 SH DEFINED 1 49056 0 0 D NETWORK APPLIANCE INC COM 64120L104 35 1490 SH DEFINED 3 816 0 674 D NETWORK APPLIANCE INC COM 64120L104 2161 91065 SH DEFINED 5 90852 0 213 D NETWORK APPLIANCE INC COM 64120L104 380 16029 SH DEFINED 5 15601 328 100 D NETWORK EQUIP TECHNOLOGIES 641208103 1353 293566 SH DEFINED 1 293566 0 0 D NEUROCRINE BIOSCIENCES INC 64125C109 408 8300 SH DEFINED 1 8300 0 0 D NEUROCRINE BIOSCIENCES INC 64125C109 2 50 SH DEFINED 4 50 0 0 D NEW CENTY FINL CORP MD COM 6435EV108 105 2900 SH 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1100 SH DEFINED 5 200 0 900 D NEWELL RUBBERMAID INC COM 651229106 934 41244 SH DEFINED 1 41244 0 0 D NEWELL RUBBERMAID INC COM 651229106 914 40390 SH DEFINED 3 25010 0 15380 D NEWELL RUBBERMAID INC COM 651229106 26 1155 SH DEFINED 4 1155 0 0 D NEWELL RUBBERMAID INC COM 651229106 11174 493347 SH DEFINED 5 489756 0 3591 D NEWELL RUBBERMAID INC COM 651229106 1953 86227 SH DEFINED 5 57987 1990 26250 D NEWFIELD EXPLORATION CO CO 651290108 4359 88796 SH DEFINED 1 88796 0 0 D NEWFIELD EXPLORATION CO CO 651290108 5 120 SH DEFINED 3 0 0 120 D NEWFIELD EXPLORATION CO CO 651290108 78 1605 SH DEFINED 5 0 0 1605 D NEWFIELD EXPLORATION CO CO 651290108 14 300 SH DEFINED 6 0 0 300 D NEWMARKET CORP COM 651587107 107 6228 SH DEFINED 5 6228 0 0 D NEWMARKET CORP COM 651587107 155 8960 SH DEFINED 5 8960 0 0 D NEWMONT MINING CORP COM 651639106 1696 35974 SH DEFINED 1 35974 0 0 D NEWMONT MINING CORP COM 651639106 375 7962 SH DEFINED 3 7962 0 0 D NEWMONT MINING CORP COM 651639106 608 12893 SH DEFINED 5 11893 0 1000 D NEWMONT MINING CORP COM 651639106 2300 48765 SH DEFINED 5 11734 36469 562 D NEWMONT MINING CORP COM 651639106 1236 26210 SH DEFINED 6 0 0 26210 D NEWS CORP CL A COM 65248E104 1905 122205 SH DEFINED 1 122205 0 0 D NEWS CORP CL A COM 65248E104 115 7394 SH DEFINED 3 2860 0 4534 D NEWS CORP CL A COM 65248E104 303 19459 SH DEFINED 5 16459 0 3000 D NEWS CORP CL A COM 65248E104 155 9950 SH DEFINED 5 9314 432 204 D NEWS CORP CL B COM 65248E203 37 2285 SH DEFINED 3 2285 0 0 D NEWS CORP CL B COM 65248E203 268 16280 SH DEFINED 5 16280 0 0 D NEWS CORP CL B COM 65248E203 1 64 SH DEFINED 5 0 64 0 D NEWS CORP CL B COM 65248E203 28 1710 SH DEFINED 6 0 0 1710 D NEXTEL PARTNERS INC 1.500 /15/08 65333FAS6 68 35000 SH DEFINED 5 0 0 35000 D NEXEN INC COM 65334H102 571 12000 SH DEFINED 5 12000 0 0 D NEXEN INC COM 65334H102 1781 37375 SH DEFINED 6 0 0 37375 D NICE SYS LTD ADR 653656108 15272 337895 SH DEFINED 1 337895 0 0 D NICE SYS LTD ADR 653656108 27 600 SH DEFINED 3 600 0 0 D NICE SYS LTD ADR 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COM 65473P105 1039 42859 SH DEFINED 1 42859 0 0 D NISOURCE INC COM 65473P105 86 3560 SH DEFINED 3 3560 0 0 D NISOURCE INC COM 65473P105 25 1032 SH DEFINED 4 1032 0 0 D NISOURCE INC COM 65473P105 335 13844 SH DEFINED 5 13844 0 0 D NISOURCE INC COM 65473P105 47 1964 SH DEFINED 5 1584 0 380 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 165448 9784041 SH DEFINED 1 9778336 0 5705 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 427 25290 SH DEFINED 3 21790 0 3500 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 11 662 SH DEFINED 4 662 0 0 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 3785 223891 SH DEFINED 5 118161 0 105730 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 1741 103010 SH DEFINED 5 55152 42978 4880 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 61 3630 SH DEFINED 6 0 0 3630 D NOBLE ENERGY INC COM 655044105 3005 64081 SH DEFINED 1 64081 0 0 D NOBLE ENERGY INC COM 655044105 347 7404 SH DEFINED 3 1004 0 6400 D NOBLE ENERGY INC COM 655044105 72 1552 SH DEFINED 5 1552 0 0 D NOBLE ENERGY INC COM 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DEFINED 4 474 0 0 D SANMINA-SCI CORP COM 800907107 394 92000 SH DEFINED 5 92000 0 0 D SANMINA-SCI CORP COM 800907107 1 300 SH DEFINED 5 300 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 75 1807 SH DEFINED 3 25 0 1782 D SANOFI-AVENTIS SPONS ADR 80105N105 2 60 SH DEFINED 4 60 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 243 5863 SH DEFINED 5 697 0 5166 D SANOFI-AVENTIS SPONS ADR 80105N105 203 4900 SH DEFINED 5 4900 0 0 D SANTA FE ENERGY TR COM 802013102 129 3000 SH DEFINED 5 3000 0 0 D SANTA FE ENERGY TR COM 802013102 372 8600 SH DEFINED 5 8600 0 0 D SANTANDER BANCORP COM 802809103 3098 125812 SH DEFINED 1 125812 0 0 D SANTARUS INC COM 802817304 75 12200 SH DEFINED 3 10400 0 1800 D SAPPI LTD SPONS ADR SEDOL 6900 803069202 33309 2825191 SH DEFINED 1 2825191 0 0 D SAPPI LTD SPONS ADR SEDOL 6900 803069202 64 5461 SH DEFINED 5 5461 0 0 D SARA LEE CORP COM 803111103 18064 953285 SH DEFINED 1 945325 0 7960 D SARA LEE CORP COM 803111103 120 6341 SH DEFINED 3 6341 0 0 D SARA LEE CORP COM 803111103 5794 305754 SH DEFINED 5 195974 23000 86780 D SARA LEE CORP COM 803111103 5543 292553 SH DEFINED 5 127522 83436 81595 D SARA LEE CORP COM 803111103 22 1200 SH DEFINED 6 0 0 1200 D SAUER INC COM 804137107 5869 293460 SH DEFINED 1 293460 0 0 D SCANA CORP COM 80589M102 13493 319455 SH DEFINED 1 317180 0 2275 D SCANA CORP COM 80589M102 177 4200 SH DEFINED 3 1000 0 3200 D SCANA CORP COM 80589M102 30 712 SH DEFINED 4 712 0 0 D SCANA CORP COM 80589M102 4988 118095 SH DEFINED 5 114439 0 3656 D SCANA CORP COM 80589M102 1257 29761 SH DEFINED 5 28961 800 0 D HENRY SCHEIN INC COM 806407102 15 357 SH DEFINED 4 357 0 0 D HENRY SCHEIN INC COM 806407102 1570 36846 SH DEFINED 5 36846 0 0 D HENRY SCHEIN INC COM 806407102 86 2020 SH DEFINED 5 2020 0 0 D SCHERING PLOUGH CORP COM 806605101 101626 4827870 SH DEFINED 1 4827870 0 0 D SCHERING PLOUGH CORP COM 806605101 907 43098 SH DEFINED 3 35115 0 7983 D SCHERING PLOUGH CORP COM 806605101 27 1300 SH DEFINED 4 1300 0 0 D SCHERING PLOUGH CORP COM 806605101 25553 1213956 SH DEFINED 5 757755 1000 455201 D SCHERING PLOUGH CORP COM 806605101 7229 343440 SH DEFINED 5 295454 36861 11125 D SCHERING PLOUGH CORP COM 806605101 42 2000 SH DEFINED 6 0 0 2000 D SCHERING PLOUGH CORP PFD 806605606 400 7380 SH DEFINED 5 0 0 7380 D SCHERING PLOUGH CORP PFD 806605606 254 4700 SH DEFINED 5 4700 0 0 D SCHERING PLOUGH CORP PFD 806605606 6 125 SH DEFINED 6 0 0 125 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 232 189000 SH DEFINED 3 189000 0 0 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 4 4000 SH DEFINED 6 0 0 4000 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 45576 540133 SH DEFINED 1 540133 0 0 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 2861 33917 SH DEFINED 3 31975 0 1942 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 10 122 SH DEFINED 4 122 0 0 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 27884 330459 SH DEFINED 5 282411 600 47448 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 10423 123531 SH DEFINED 5 100288 14128 9115 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 88 1050 SH DEFINED 6 0 0 1050 D SCHOLASTIC CORP COM 807066105 4026 108938 SH DEFINED 1 108938 0 0 D SCHOLASTIC CORP COM 807066105 605 16375 SH DEFINED 3 11775 0 4600 D SCHOLASTIC CORP COM 807066105 10 271 SH DEFINED 5 0 0 271 D SCHOLASTIC CORP COM 807066105 20 549 SH DEFINED 5 0 0 549 D SCHOOL SPECIALTY INC COM 807863105 541 11100 SH DEFINED 3 7900 0 3200 D SCHOOL SPECIALTY INC COM 807863105 1 39 SH DEFINED 4 39 0 0 D SCHOOL SPECIALTY INC COM 807863105 149 3055 SH DEFINED 5 3055 0 0 D SCHWAB CHARLES CORP COM NE 808513105 2103 145793 SH DEFINED 1 145793 0 0 D SCHWAB CHARLES CORP COM NE 808513105 102 7135 SH DEFINED 3 4665 0 2470 D SCHWAB CHARLES CORP COM NE 808513105 20 1450 SH DEFINED 4 1450 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1941 134548 SH DEFINED 5 133848 0 700 D SCHWAB CHARLES CORP COM NE 808513105 894 62018 SH DEFINED 5 58664 164 3190 D SCIENTIFIC ATLANTA INC COM 808655104 77546 2067343 SH DEFINED 1 2067343 0 0 D SCIENTIFIC ATLANTA INC COM 808655104 100 2682 SH DEFINED 3 2250 0 432 D SCIENTIFIC ATLANTA INC COM 808655104 1724 45968 SH DEFINED 5 26341 0 19627 D SCIENTIFIC ATLANTA INC COM 808655104 2032 54192 SH DEFINED 5 48597 4166 1429 D SCIENTIFIC GAMES COR 0.750 /01/24 80874PAD1 162 139000 SH DEFINED 3 139000 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 8936 288275 SH DEFINED 1 288275 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 8 260 SH DEFINED 4 260 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 29 955 SH DEFINED 5 0 0 955 D SCOTTISH PWR PLC ADR 81013T705 36 907 SH DEFINED 5 907 0 0 D SCOTTISH PWR PLC ADR 81013T705 422 10510 SH DEFINED 5 10510 0 0 D SCOTTISH PWR PLC ADR 81013T705 209 5208 SH DEFINED 6 0 0 5208 D SCOTTS CO COM CL A 810186106 13980 159000 SH DEFINED 1 159000 0 0 D SCOTTS CO COM CL A 810186106 534 6079 SH DEFINED 3 4100 0 1979 D SCOTTS CO COM CL A 810186106 96 1102 SH DEFINED 5 178 0 924 D SCRIPPS CO E W CL A COM 811054204 1682 33670 SH DEFINED 3 700 0 32970 D SCRIPPS CO E W CL A COM 811054204 28 566 SH DEFINED 5 166 0 400 D SCRIPPS CO E W CL A COM 811054204 78 1570 SH DEFINED 5 270 0 1300 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 7798 332835 SH DEFINED 1 332835 0 0 D SEACOAST BANKING CORP FL C 811707306 115 4950 SH DEFINED 3 4950 0 0 D SEACOR HLDGS INC COM 811904101 960 13240 SH DEFINED 1 13240 0 0 D SEACOR HLDGS INC COM 811904101 21 300 SH DEFINED 3 300 0 0 D SEALED AIR CORP COM NEW 81211K100 925 19506 SH DEFINED 1 19506 0 0 D SEALED AIR CORP COM NEW 81211K100 0 12 SH DEFINED 3 0 0 12 D SEALED AIR CORP COM NEW 81211K100 24 526 SH DEFINED 4 526 0 0 D SEALED AIR CORP COM NEW 81211K100 1493 31463 SH DEFINED 5 30063 0 1400 D SEALED AIR CORP COM NEW 81211K100 307 6488 SH DEFINED 5 4502 1986 0 D SEALED AIR CORP COM NEW 81211K100 20 428 SH DEFINED 6 0 0 428 D SEARS HLDGS CORP COM 812350106 1278 10271 SH DEFINED 1 10271 0 0 D SEARS HLDGS CORP COM 812350106 88 715 SH DEFINED 3 715 0 0 D SEARS HLDGS CORP COM 812350106 211 1701 SH DEFINED 5 1494 0 207 D SEARS HLDGS CORP COM 812350106 179 1439 SH DEFINED 5 1439 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 3054 97440 SH DEFINED 5 97440 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 710 22679 SH DEFINED 5 22679 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 36 1172 SH DEFINED 6 0 0 1172 D SELECT SECTOR SPDR TR CONS STAPL 81369Y308 1238 53217 SH DEFINED 5 53217 0 0 D SELECT SECTOR SPDR TR CONS STAPL 81369Y308 265 11418 SH DEFINED 5 11418 0 0 D SELECT SECTOR SPDR TR CONS STAPL 81369Y308 36 1550 SH DEFINED 6 0 0 1550 D SELECT SECTOR SPDR TR ENER 81369Y506 69 1300 SH DEFINED 3 1300 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 870 16228 SH DEFINED 5 15828 0 400 D SELECT SECTOR SPDR TR ENER 81369Y506 190 3551 SH DEFINED 5 3551 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 269 5014 SH DEFINED 6 0 0 5014 D SELECT SECTOR SPDR TR FINA L 81369Y605 797 27013 SH DEFINED 5 27013 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 155 5269 SH DEFINED 5 5269 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 36 1230 SH DEFINED 6 0 0 1230 D SELECT SECTOR SPDR TR INDL 81369Y704 416 13821 SH DEFINED 5 13821 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 81 2688 SH DEFINED 5 2688 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 40 1349 SH DEFINED 6 0 0 1349 D SELECT SECTOR SPDR TR UTIL 81369Y886 33 1000 SH DEFINED 3 1000 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 371 11069 SH DEFINED 5 11069 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 115 3450 SH DEFINED 5 3450 0 0 D SECURE COMPUTING CORP COM 813705100 8398 739945 SH DEFINED 1 739945 0 0 D SECURE COMPUTING CORP COM 813705100 32 2821 SH DEFINED 5 0 0 2821 D SECURE COMPUTING CORP COM 813705100 11 1008 SH DEFINED 6 0 0 1008 D SELECTIVE INS GROUP INC CO 816300107 9959 203665 SH DEFINED 1 203665 0 0 D SELECTIVE INS GROUP INC CO 816300107 23 475 SH DEFINED 3 475 0 0 D SELECTIVE INS GROUP INC CO 816300107 77 1585 SH DEFINED 5 1050 0 535 D SELECTIVE INS GROUP INC CO 816300107 374 7656 SH DEFINED 5 7656 0 0 D SELIGMAN QUALITY MUN FD IN 816343107 129 10300 SH DEFINED 3 3500 0 6800 D SELIGMAN QUALITY MUN FD IN 816343107 1 110 SH DEFINED 5 110 0 0 D SEMPRA ENERGY COM 816851109 5273 112066 SH DEFINED 1 112066 0 0 D SEMPRA ENERGY COM 816851109 60 1291 SH DEFINED 3 1291 0 0 D SEMPRA ENERGY COM 816851109 211 4494 SH DEFINED 5 4494 0 0 D SEMPRA ENERGY COM 816851109 309 6582 SH DEFINED 5 6146 0 436 D SEMPRA ENERGY COM 816851109 155 3309 SH DEFINED 6 0 0 3309 D SENSIENT TECHNOLOGIES CORP 81725T100 439 23200 SH DEFINED 3 11125 0 12075 D SENSIENT TECHNOLOGIES CORP 81725T100 9 494 SH DEFINED 4 494 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 1 100 SH DEFINED 5 100 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 43 2300 SH DEFINED 5 2300 0 0 D SEPRACOR INC COM 817315104 1740 29509 SH DEFINED 1 29509 0 0 D SEPRACOR INC COM 817315104 3 53 SH DEFINED 5 53 0 0 D SEPRACOR INC COM 817315104 44 750 SH DEFINED 5 600 0 150 D SERONO SA ADR SEDOL #26135 81752M101 2232 135700 SH DEFINED 1 135700 0 0 D SERONO SA ADR SEDOL #26135 81752M101 34 2100 SH DEFINED 5 2100 0 0 D SEROLOGICALS CORP COM 817523103 11057 490125 SH DEFINED 1 490125 0 0 D SEROLOGICALS CORP COM 817523103 424 18800 SH DEFINED 3 12900 0 5900 D SERVICE CORP INTL COM 817565104 319 38580 SH DEFINED 5 38580 0 0 D SERVICE CORP INTL COM 817565104 157 19035 SH DEFINED 5 17835 0 1200 D SERVICEMASTER CO COM 81760N109 828 61192 SH DEFINED 3 61192 0 0 D SERVICEMASTER CO COM 81760N109 296 21874 SH DEFINED 5 10269 0 11605 D SERVICEMASTER CO COM 81760N109 60 4475 SH DEFINED 5 2944 1531 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 184 4491 SH DEFINED 1 4491 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 113 2764 SH DEFINED 5 2764 0 0 D SHERWIN WILLIAMS CO COM 824348106 3709 84182 SH DEFINED 1 84182 0 0 D SHERWIN WILLIAMS CO COM 824348106 1080 24519 SH DEFINED 3 3515 0 21004 D SHERWIN WILLIAMS CO COM 824348106 0 18 SH DEFINED 4 18 0 0 D SHERWIN WILLIAMS CO COM 824348106 10081 228758 SH DEFINED 5 224253 0 4505 D SHERWIN WILLIAMS CO COM 824348106 2089 47418 SH DEFINED 5 39715 7116 587 D SHERWIN WILLIAMS CO COM 824348106 11 263 SH DEFINED 6 0 0 263 D SIEBEL SYS INC COM 826170102 988 95735 SH DEFINED 1 95735 0 0 D SIEBEL SYS INC COM 826170102 23 2310 SH DEFINED 3 2310 0 0 D SIEBEL SYS INC COM 826170102 16 1550 SH DEFINED 5 1550 0 0 D SIEBEL SYS INC COM 826170102 17 1725 SH DEFINED 5 1725 0 0 D SIERRA PACIFIC RESOURCES C 826428104 91 6178 SH DEFINED 3 5950 0 228 D SIERRA PACIFIC RESOURCES C 826428104 34 2317 SH DEFINED 4 2317 0 0 D SIERRA PACIFIC RESOURCES C 826428104 10 679 SH DEFINED 5 679 0 0 D SIERRA PACIFIC RESOURCES C 826428104 37 2500 SH DEFINED 5 0 0 2500 D SIGMA-ALDRICH CORP COM 826552101 34793 543147 SH DEFINED 1 541282 0 1865 D SIGMA-ALDRICH CORP COM 826552101 104 1628 SH DEFINED 3 0 0 1628 D SIGMA-ALDRICH CORP COM 826552101 25 393 SH DEFINED 4 393 0 0 D SIGMA-ALDRICH CORP COM 826552101 646 10098 SH DEFINED 5 9432 0 666 D SIGMA-ALDRICH CORP COM 826552101 180 2820 SH DEFINED 5 1800 0 1020 D SILGAN HLDGS INC COM 827048109 4974 149574 SH DEFINED 1 149574 0 0 D SILGAN HLDGS INC COM 827048109 182 5500 SH DEFINED 3 5500 0 0 D SILGAN HLDGS INC COM 827048109 5 152 SH DEFINED 4 152 0 0 D SILICON IMAGE INC COM 82705T102 2492 280355 SH DEFINED 1 280355 0 0 D SILICON IMAGE INC COM 82705T102 18 2075 SH DEFINED 3 0 0 2075 D SILICON IMAGE INC COM 82705T102 11 1250 SH DEFINED 5 1250 0 0 D SIMON PROPERTY GROUP INC C 828806109 2863 38636 SH DEFINED 1 38636 0 0 D SIMON PROPERTY GROUP INC C 828806109 306 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 458 6182 SH DEFINED 5 4882 0 1300 D SIMON PROPERTY GROUP INC C 828806109 251 3399 SH DEFINED 5 3273 0 126 D SIMON PPTY GROUP INC NEW P 828806802 254 4030 SH DEFINED 3 3300 0 730 D SIMON PPTY GROUP INC NEW P 828806802 18 300 SH DEFINED 5 300 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 8154 208350 SH DEFINED 1 208350 0 0 D SINCLAIR BROADCAST GROUP I OM 829226109 154 17400 SH DEFINED 3 11700 0 5700 D SIRIUS SATELLITE RADIO INC 82966U103 2 400 SH DEFINED 1 400 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 173 26550 SH DEFINED 5 26550 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 54 8300 SH DEFINED 5 8300 0 0 D SITEL CORP COM 82980K107 407 145673 SH DEFINED 5 145673 0 0 D SIZELER PPTY INVS INC COM 830137105 171 14100 SH DEFINED 3 0 0 14100 D SIZELER PPTY INVS INC COM 830137105 66 5500 SH DEFINED 5 5500 0 0 D SKY FINL GROUP INC COM 83080P103 9 350 SH DEFINED 4 350 0 0 D SKY FINL GROUP INC COM 83080P103 511 18200 SH DEFINED 5 18200 0 0 D SKY FINL GROUP INC COM 83080P103 42 1500 SH DEFINED 5 1500 0 0 D SKYWORKS SOLUTIONS 4.750 /15/07 83088MAB8 115 115000 SH DEFINED 3 0 0 115000 D SKYWORKS SOLUTIONS INC COM 83088M102 4 597 SH DEFINED 4 597 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 30 4302 SH DEFINED 5 421 0 3881 D SKYWORKS SOLUTIONS INC COM 83088M102 66 9436 SH DEFINED 5 9436 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 3 500 SH DEFINED 6 0 0 500 D SKILLSOFT PUB LTD CO ADR 830928107 15 3300 SH DEFINED 3 0 0 3300 D SKILLSOFT PUB LTD CO ADR 830928107 565 123400 SH DEFINED 5 0 0 123400 D SMITH A O CORP COM 831865209 324 11400 SH DEFINED 5 11400 0 0 D SMITHFIELD FOODS INC COM 832248108 4213 141957 SH DEFINED 1 141957 0 0 D SMITHFIELD FOODS INC COM 832248108 25 857 SH DEFINED 4 857 0 0 D SMITHFIELD FOODS INC COM 832248108 184 6210 SH DEFINED 5 6210 0 0 D SMITHFIELD FOODS INC COM 832248108 75 2532 SH DEFINED 5 375 0 2157 D SMUCKER J M CO COM NEW 832696405 29449 606703 SH DEFINED 1 606703 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 339 6984 SH DEFINED 5 5222 0 1762 D SMUCKER J M CO COM NEW 832696405 595 12274 SH DEFINED 5 11521 734 19 D SMUCKER J M CO COM NEW 832696405 0 4 SH DEFINED 6 0 0 4 D SMURFIT STONE CONTAINER CO OM 832727101 14 1400 SH DEFINED 3 0 0 1400 D SMURFIT STONE CONTAINER CO OM 832727101 5 491 SH DEFINED 4 491 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 74 7150 SH DEFINED 5 7150 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 51 5000 SH DEFINED 5 5000 0 0 D SNAP ON INC COM 833034101 925 25631 SH DEFINED 1 25631 0 0 D SNAP ON INC COM 833034101 523 14500 SH DEFINED 3 10100 0 4400 D SNAP ON INC COM 833034101 32 900 SH DEFINED 5 900 0 0 D SNAP ON INC COM 833034101 65 1800 SH DEFINED 5 1800 0 0 D SNAP ON INC COM 833034101 189 5234 SH DEFINED 6 0 0 5234 D SOLECTRON CORP COM 834182107 921 235666 SH DEFINED 1 235666 0 0 D SOLECTRON CORP COM 834182107 46 11960 SH DEFINED 3 8410 0 3550 D SOLECTRON CORP COM 834182107 8 2125 SH DEFINED 5 125 0 2000 D SOLECTRON CORP COM 834182107 4 1250 SH DEFINED 5 1250 0 0 D SONIC CORP COM 835451105 377 13800 SH DEFINED 3 9700 0 4100 D SONIC CORP COM 835451105 62 2281 SH DEFINED 5 2281 0 0 D SONIC CORP COM 835451105 18 685 SH DEFINED 5 685 0 0 D SONOCO PRODS CO COM 835495102 278 10200 SH DEFINED 1 10200 0 0 D SONOCO PRODS CO COM 835495102 136 4980 SH DEFINED 3 4980 0 0 D SONOCO PRODS CO COM 835495102 754 27638 SH DEFINED 5 25563 0 2075 D SONOCO PRODS CO COM 835495102 262 9613 SH DEFINED 5 8513 0 1100 D SONY CORP ADR 835699307 371 11190 SH DEFINED 3 1080 0 10110 D SONY CORP ADR 835699307 0 17 SH DEFINED 4 17 0 0 D SONY CORP ADR 835699307 674 20310 SH DEFINED 5 195 0 20115 D SONY CORP ADR 835699307 35 1055 SH DEFINED 5 600 0 455 D SONUS NETWORKS INC COM 835916107 58 10100 SH DEFINED 3 8600 0 1500 D SONUS NETWORKS INC COM 835916107 6 1041 SH DEFINED 4 1041 0 0 D SONUS NETWORKS INC COM 835916107 156 27000 SH DEFINED 5 27000 0 0 D SOUTH FINL GROUP INC COM 837841105 31203 1162562 SH DEFINED 1 1162562 0 0 D SOUTH FINL GROUP INC COM 837841105 159 5941 SH DEFINED 3 0 0 5941 D SOUTH FINL GROUP INC COM 837841105 867 32308 SH DEFINED 5 31067 0 1241 D SOUTHERN CO COM 842587107 12254 342699 SH DEFINED 1 342699 0 0 D SOUTHERN CO COM 842587107 1955 54675 SH DEFINED 3 54562 0 113 D SOUTHERN CO COM 842587107 20 570 SH DEFINED 4 570 0 0 D SOUTHERN CO COM 842587107 34651 968997 SH DEFINED 5 938026 3100 27871 D SOUTHERN CO COM 842587107 18872 527751 SH DEFINED 5 432402 66397 28952 D SOUTHERN CO COM 842587107 229 6413 SH DEFINED 6 0 0 6413 D SOUTHERN PERU COPPER CORP 843611104 222 3969 SH DEFINED 6 0 0 3969 D SOUTHERN UN CO COM NEW 844030106 22 892 SH DEFINED 3 892 0 0 D SOUTHERN UN CO COM NEW 844030106 14 550 SH DEFINED 4 550 0 0 D SOUTHERN UN CO COM NEW 844030106 408 15855 SH DEFINED 5 0 0 15855 D SOUTHERN UN CO COM NEW 844030106 101 3951 SH DEFINED 5 3951 0 0 D SOUTHWEST AIRLS CO COM 844741108 148269 9984482 SH DEFINED 1 9984482 0 0 D SOUTHWEST AIRLS CO COM 844741108 305 20567 SH DEFINED 3 20567 0 0 D SOUTHWEST AIRLS CO COM 844741108 3453 232541 SH DEFINED 5 137799 0 94742 D SOUTHWEST AIRLS CO COM 844741108 1658 111686 SH DEFINED 5 100876 9019 1791 D SOUTHWEST WTR CO 845331107 295 20400 SH DEFINED 6 0 0 20400 D SOVEREIGN BANCORP INC COM 845905108 1052 47746 SH DEFINED 1 47746 0 0 D SOVEREIGN BANCORP INC COM 845905108 1916 86950 SH DEFINED 3 17400 0 69550 D SOVEREIGN BANCORP INC COM 845905108 130 5937 SH DEFINED 5 797 0 5140 D SOVEREIGN BANCORP INC COM 845905108 60 2765 SH DEFINED 5 2700 65 0 D SOVRAN SELF STORAGE INC CO 84610H108 23 477 SH DEFINED 3 0 0 477 D SOVRAN SELF STORAGE INC CO 84610H108 48 1000 SH DEFINED 5 1000 0 0 D SOVRAN SELF STORAGE INC CO 84610H108 181 3700 SH DEFINED 5 3700 0 0 D SPECTRUM BRANDS INC 84762L105 8866 376496 SH DEFINED 1 376496 0 0 D SPECTRUM BRANDS INC 84762L105 3 140 SH DEFINED 4 140 0 0 D SPHERION CORP COM 848420105 97 12887 SH DEFINED 5 12887 0 0 D SPINNAKER EXPLORATION CO C 84855W109 11073 171185 SH DEFINED 1 171185 0 0 D SPINNAKER EXPLORATION CO C 84855W109 103 1600 SH DEFINED 3 0 0 1600 D SPRINT NEXTEL CORP COM 852061100 6126 257620 SH DEFINED 1 257620 0 0 D SPRINT NEXTEL CORP COM 852061100 1256 52846 SH DEFINED 3 17692 0 35154 D SPRINT NEXTEL CORP COM 852061100 17 724 SH DEFINED 4 724 0 0 D SPRINT NEXTEL CORP COM 852061100 8844 371947 SH DEFINED 5 343985 520 27442 D SPRINT NEXTEL CORP COM 852061100 2554 107415 SH DEFINED 5 96134 970 10311 D SPRINT NEXTEL CORP COM 852061100 943 39656 SH DEFINED 6 0 0 39656 D SS&C TECHNOLOGIES INC COM 85227Q100 372 10170 SH DEFINED 6 0 0 10170 D STAMPS COM INC COM NEW 852857200 673 39140 SH DEFINED 1 39140 0 0 D STANCORP FINL GROUP INC CO 852891100 14953 177600 SH DEFINED 1 177600 0 0 D STANCORP FINL GROUP INC CO 852891100 7 93 SH DEFINED 4 93 0 0 D STANCORP FINL GROUP INC CO 852891100 16 200 SH DEFINED 5 0 0 200 D STANDARD MICROSYSTEMS CORP 853626109 1494 49980 SH DEFINED 1 49980 0 0 D STANDARD MICROSYSTEMS CORP 853626109 115 3845 SH DEFINED 3 105 0 3740 D STANDARD PAC CORP COM NEW 85375C101 5181 124835 SH DEFINED 1 124835 0 0 D STANDARD PAC CORP COM NEW 85375C101 967 23300 SH DEFINED 3 16200 0 7100 D STANDARD PAC CORP COM NEW 85375C101 3 88 SH DEFINED 4 88 0 0 D STANDARD PAC CORP COM NEW 85375C101 16 394 SH DEFINED 5 0 0 394 D STANDARD REGISTER CO COM 853887107 346 23146 SH DEFINED 1 23146 0 0 D STANDARD REGISTER CO COM 853887107 13 924 SH DEFINED 5 924 0 0 D STANDARD REGISTER CO COM 853887107 9 624 SH DEFINED 5 624 0 0 D STANLEY 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ITALIA SPA ADR 87927Y102 14 437 SH DEFINED 5 0 0 437 D TELECOM ITALIA SPA ADR 87927Y102 6 200 SH DEFINED 6 0 0 200 D TELECOM CORP NEW ZEALAND L DR 879278208 194 5800 SH DEFINED 3 1400 0 4400 D TELECOM CORP NEW ZEALAND L DR 879278208 24 739 SH DEFINED 4 739 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 76 2280 SH DEFINED 5 1760 0 520 D TELECOM CORP NEW ZEALAND L DR 879278208 7 225 SH DEFINED 5 0 0 225 D TELECOM CORP NEW ZEALAND L DR 879278208 86 2575 SH DEFINED 6 0 0 2575 D TELECOMMUNICATION SYS INC 87929J103 1009 380993 SH DEFINED 1 380993 0 0 D TELECOMMUNICATION SYS INC 87929J103 132 50000 SH DEFINED 3 50000 0 0 D TELEDYNE TECHNOLOGIES INC 879360105 334 9714 SH DEFINED 1 9714 0 0 D TELEDYNE TECHNOLOGIES INC 879360105 3221 93456 SH DEFINED 5 91926 0 1530 D TELEDYNE TECHNOLOGIES INC 879360105 185 5378 SH DEFINED 5 5378 0 0 D TELEFONICA SA ADR 879382208 644 13064 SH DEFINED 3 4649 0 8415 D TELEFONICA SA ADR 879382208 24 494 SH DEFINED 4 494 0 0 D TELEFONICA SA ADR 879382208 159 3243 SH DEFINED 5 2372 0 871 D TELEFONICA SA ADR 879382208 39 795 SH DEFINED 5 402 0 393 D TELEFONOS DE MEXICO SA ADR 879403780 324 15236 SH DEFINED 3 4480 0 10756 D TELEFONOS DE MEXICO SA ADR 879403780 41 1969 SH DEFINED 4 1969 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 330 15556 SH DEFINED 5 2866 0 12690 D TELEFONOS DE MEXICO SA ADR 879403780 200 9440 SH DEFINED 5 8710 0 730 D TELEFONOS DE MEXICO SA ADR 879403780 175 8257 SH DEFINED 6 0 0 8257 D TELLABS INC COM 879664100 1989 189073 SH DEFINED 1 189073 0 0 D TELLABS INC COM 879664100 108 10340 SH DEFINED 3 8640 0 1700 D TELLABS INC COM 879664100 9 900 SH DEFINED 5 900 0 0 D TELLABS INC COM 879664100 24 2360 SH DEFINED 5 2060 300 0 D TEMPLE INLAND COM 879868107 991 24283 SH DEFINED 1 24283 0 0 D TEMPLE INLAND COM 879868107 8 200 SH DEFINED 5 200 0 0 D TEMPLE INLAND COM 879868107 67 1662 SH DEFINED 5 1662 0 0 D TELETECH HLDGS INC COM 879939106 247 24700 SH DEFINED 5 0 0 24700 D TEMPLETON GLOBAL INCOME FD 880198106 50 5834 SH DEFINED 5 5834 0 0 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D TEVA PHARMACEUTICAL INDS L DR 881624209 1410 42212 SH DEFINED 3 5305 0 36907 D TEVA PHARMACEUTICAL INDS L DR 881624209 26 800 SH DEFINED 4 0 0 800 D TEVA PHARMACEUTICAL INDS L DR 881624209 9571 286392 SH DEFINED 5 232457 0 53935 D TEVA PHARMACEUTICAL INDS L DR 881624209 708 21207 SH DEFINED 5 15737 70 5400 D TEVA PHARMACEUTICAL INDS L DR 881624209 133 4000 SH DEFINED 6 0 0 4000 D TEVA 0.375 /15/22 88164MAB4 320 206000 SH DEFINED 3 206000 0 0 D TEVA 0.375 /15/22 88164MAB4 3 2000 SH DEFINED 6 0 0 2000 D TEVA PHARMACEUTICAL 0.500 /01/24 88164RAA5 99 100000 SH DEFINED 5 0 0 100000 D TEXAS CAP BANCSHARES INC C 88224Q107 753 35618 SH DEFINED 5 34168 0 1450 D TEXAS INDS INC COM 882491103 12413 228195 SH DEFINED 1 228195 0 0 D TEXAS INDS INC COM 882491103 2 44 SH DEFINED 3 0 0 44 D TEXAS INDS INC COM 882491103 1 23 SH DEFINED 5 23 0 0 D TEXAS INDS INC COM 882491103 108 2000 SH DEFINED 5 2000 0 0 D TEXAS INSTRS INC COM 882508104 127380 3757532 SH DEFINED 1 3752782 0 4750 D TEXAS INSTRS INC COM 882508104 6258 184604 SH DEFINED 3 103169 0 81435 D TEXAS INSTRS INC COM 882508104 43 1290 SH DEFINED 4 1290 0 0 D TEXAS INSTRS INC COM 882508104 20474 603973 SH DEFINED 5 413686 1000 189287 D TEXAS INSTRS INC COM 882508104 13475 397517 SH DEFINED 5 135339 245693 16485 D TEXAS INSTRS INC COM 882508104 185 5475 SH DEFINED 6 0 0 5475 D TEXTRON INC COM 883203101 21814 304156 SH DEFINED 1 302166 0 1990 D TEXTRON INC COM 883203101 48 675 SH DEFINED 3 249 0 426 D TEXTRON INC COM 883203101 0 8 SH DEFINED 4 8 0 0 D TEXTRON INC COM 883203101 2469 34427 SH DEFINED 5 33984 0 443 D TEXTRON INC COM 883203101 1471 20517 SH DEFINED 5 18800 550 1167 D TEXTRON INC COM 883203101 23 330 SH DEFINED 6 0 0 330 D THERMO ELECTRON CORP COM 883556102 4078 132001 SH DEFINED 1 132001 0 0 D THERMO ELECTRON CORP COM 883556102 806 26110 SH DEFINED 3 6260 0 19850 D THERMO ELECTRON CORP COM 883556102 3294 106615 SH DEFINED 5 103590 0 3025 D THERMO ELECTRON CORP COM 883556102 194 6296 SH DEFINED 5 5782 0 514 D THIRD WAVE TECHNOLOGIES CO 88428W108 4726 954750 SH DEFINED 1 954750 0 0 D THOMAS & BETTS CORP COM 884315102 17 498 SH DEFINED 3 498 0 0 D THOMAS & BETTS CORP COM 884315102 13 400 SH DEFINED 5 400 0 0 D THOMAS & BETTS CORP COM 884315102 213 6200 SH DEFINED 5 6200 0 0 D THOMSON CORP COM SEDOL #28 1 884903105 827 22067 SH DEFINED 3 22067 0 0 D THOR INDS INC COM 885160101 2602 76536 SH DEFINED 5 76536 0 0 D THOR INDS INC COM 885160101 126 3729 SH DEFINED 5 3729 0 0 D THORATEC CORP COM 885175307 7632 429730 SH DEFINED 1 429730 0 0 D THORNBURG MTG INC COM 885218107 2 83 SH DEFINED 3 83 0 0 D THORNBURG MTG INC COM 885218107 999 39895 SH DEFINED 5 39895 0 0 D THORNBURG MTG INC COM 885218107 195 7800 SH DEFINED 5 7800 0 0 D 3COM CORP COM 885535104 461 113200 SH DEFINED 3 0 0 113200 D 3COM CORP COM 885535104 47 11600 SH DEFINED 5 1600 0 10000 D 3COM CORP COM 885535104 141 34792 SH DEFINED 5 34792 0 0 D 3M CO 0.000 /21/32 88579YAB7 259 298000 SH DEFINED 3 298000 0 0 D 3M CO 0.000 /21/32 88579YAB7 5 6000 SH DEFINED 6 0 0 6000 D 3M CO COM 88579Y101 43841 597625 SH DEFINED 1 595965 0 1660 D 3M CO COM 88579Y101 6481 88350 SH DEFINED 3 50491 0 37859 D 3M CO COM 88579Y101 66 901 SH DEFINED 4 601 0 300 D 3M CO COM 88579Y101 90824 1238060 SH DEFINED 5 1212478 2721 22861 D 3M CO COM 88579Y101 49016 668160 SH DEFINED 5 514565 118276 35319 D 3M CO COM 88579Y101 14 200 SH DEFINED 6 0 0 200 D TIDEWATER INC COM 886423102 32506 667898 SH DEFINED 1 667898 0 0 D TIDEWATER INC COM 886423102 125 2575 SH DEFINED 3 1650 0 925 D TIDEWATER INC COM 886423102 9160 188215 SH DEFINED 5 187149 0 1066 D TIDEWATER INC COM 886423102 1667 34259 SH DEFINED 5 30074 905 3280 D TIERONE CORP COM 88650R108 5005 190235 SH DEFINED 1 190235 0 0 D TIFFANY & CO COM NEW 886547108 1038 26125 SH DEFINED 1 26125 0 0 D TIFFANY & CO COM NEW 886547108 8443 212301 SH DEFINED 3 102331 0 109970 D TIFFANY & CO COM NEW 886547108 388 9780 SH DEFINED 5 6430 0 3350 D TIFFANY & CO COM NEW 886547108 103 2600 SH DEFINED 5 2600 0 0 D TIFFANY & CO COM NEW 886547108 2 64 SH DEFINED 6 0 0 64 D TIMBERLAND CO CL A COM 887100105 595 17620 SH DEFINED 3 7970 0 9650 D TIMBERLAND CO CL A COM 887100105 3 95 SH DEFINED 4 95 0 0 D TIMBERLAND CO CL A COM 887100105 140 4170 SH DEFINED 5 2870 0 1300 D TIMBERLAND CO CL A COM 887100105 33 1000 SH DEFINED 5 0 0 1000 D TIME WARNER INC COM 887317105 103013 5688198 SH DEFINED 1 5688198 0 0 D TIME WARNER INC COM 887317105 11709 646578 SH DEFINED 3 289918 0 356660 D TIME WARNER INC COM 887317105 1 94 SH DEFINED 4 94 0 0 D TIME WARNER INC COM 887317105 7081 391032 SH DEFINED 5 146459 0 244573 D TIME WARNER INC COM 887317105 1945 107409 SH DEFINED 5 95359 9400 2650 D TIME WARNER INC COM 887317105 20 1125 SH DEFINED 6 0 0 1125 D TIME WARNER TELECOM INC CL OM 887319101 354 45400 SH DEFINED 1 45400 0 0 D TIMKEN CO COM 887389104 4299 145101 SH DEFINED 1 145101 0 0 D TIMKEN CO COM 887389104 634 21400 SH DEFINED 3 15100 0 6300 D TIMKEN CO COM 887389104 5 192 SH DEFINED 4 192 0 0 D TIMKEN CO COM 887389104 96 3260 SH DEFINED 5 3260 0 0 D TIMKEN CO COM 887389104 197 6680 SH DEFINED 5 4000 0 2680 D TODCO CL A COM 88889T107 11511 275980 SH DEFINED 1 275980 0 0 D TODCO CL A COM 88889T107 6 150 SH DEFINED 5 150 0 0 D TOLL BROS INC COM 889478103 1918 42958 SH DEFINED 1 42958 0 0 D TOLL BROS INC COM 889478103 157 3530 SH DEFINED 3 0 0 3530 D TOLL BROS INC COM 889478103 5 120 SH DEFINED 5 120 0 0 D TOLL BROS INC COM 889478103 357 8000 SH DEFINED 5 6000 0 2000 D TOLLGRADE COMMUNICATION IN M 889542106 5998 709066 SH DEFINED 1 709066 0 0 D TOLLGRADE COMMUNICATION IN M 889542106 12 1425 SH DEFINED 3 0 0 1425 D TOLLGRADE COMMUNICATION IN M 889542106 7 875 SH DEFINED 5 875 0 0 D TOO INC COM 890333107 13514 492695 SH DEFINED 1 492695 0 0 D TOO INC COM 890333107 2 108 SH DEFINED 4 108 0 0 D TOO INC COM 890333107 427 15600 SH DEFINED 5 0 0 15600 D TORCHMARK CORP COM 891027104 992 18794 SH DEFINED 1 18794 0 0 D TORCHMARK CORP COM 891027104 64207 1215368 SH DEFINED 3 408486 0 806882 D TORCHMARK CORP COM 891027104 20959 396744 SH DEFINED 5 396744 0 0 D TORCHMARK CORP COM 891027104 5515 104407 SH DEFINED 5 101407 3000 0 D TORONTO DOMINION BK ONT 891160509 191 3877 SH DEFINED 5 3877 0 0 D TORONTO DOMINION BK ONT 891160509 324 6586 SH DEFINED 5 6586 0 0 D TORONTO DOMINION BK ONT 891160509 455 9226 SH DEFINED 6 0 0 9226 D TOTAL SA SPONS ADR 89151E109 605 4461 SH DEFINED 5 2586 0 1875 D TOTAL SA SPONS ADR 89151E109 106 786 SH DEFINED 6 0 0 786 D TOTAL SYSTEM SVCS INC COM 891906109 63 2733 SH DEFINED 1 2733 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 1200 51500 SH DEFINED 3 51500 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 106 4573 SH DEFINED 5 4123 450 0 D TOTAL SYSTEM SVCS INC COM 891906109 787 33780 SH DEFINED 5 33280 0 500 D TOWN & COUNTRY TR COM 892081100 14 493 SH DEFINED 3 0 0 493 D TOWN & COUNTRY TR COM 892081100 72 2500 SH DEFINED 5 2500 0 0 D TOWN & COUNTRY TR COM 892081100 493 17000 SH DEFINED 5 17000 0 0 D TOYOTA MTR CORP ADR 892331307 6 75 SH DEFINED 4 75 0 0 D TOYOTA MTR CORP ADR 892331307 418 4535 SH DEFINED 5 2370 0 2165 D TOYOTA MTR CORP ADR 892331307 46 500 SH DEFINED 5 0 0 500 D TOYOTA MTR CORP ADR 892331307 13 150 SH DEFINED 6 0 0 150 D TRACTOR SUPPLY CO COM 892356106 49 1075 SH DEFINED 3 0 0 1075 D TRACTOR SUPPLY CO COM 892356106 13 301 SH DEFINED 4 301 0 0 D TRACTOR SUPPLY CO COM 892356106 1442 31595 SH DEFINED 5 31595 0 0 D TRACTOR SUPPLY CO COM 892356106 404 8870 SH DEFINED 5 8175 0 695 D TRANSACTION SYS ARCHITECTS A COM 893416107 10360 372015 SH DEFINED 1 372015 0 0 D TRANSACTION SYS ARCHITECTS A COM 893416107 296 10650 SH DEFINED 3 5400 0 5250 D TRANSACTION SYS ARCHITECTS A COM 893416107 220 7900 SH DEFINED 5 0 0 7900 D TRANSMONTAIGNE INC 893934109 2116 264875 SH DEFINED 1 264875 0 0 D TRANSWITCH CORP COM 894065101 10 6000 SH DEFINED 5 6000 0 0 D TRANSWITCH CORP COM 894065101 38 22200 SH DEFINED 5 22200 0 0 D TRAVELERS PPTY CAS CORP NE 89420G307 238 9920 SH DEFINED 3 0 0 9920 D TRAVELERS PPTY CAS CORP NE 89420G307 72 3000 SH DEFINED 5 0 0 3000 D TRAVELERS PPTY CAS CORP NE 89420G307 2 120 SH DEFINED 5 0 120 0 D TREDEGAR CORP COM 894650100 13 1005 SH DEFINED 3 1005 0 0 D TREDEGAR CORP COM 894650100 75 5820 SH DEFINED 5 5820 0 0 D TREDEGAR CORP COM 894650100 111 8532 SH DEFINED 5 8532 0 0 D TRI CONTL CORP COM 895436103 20 1107 SH DEFINED 3 0 0 1107 D TRI CONTL CORP COM 895436103 1770 96981 SH DEFINED 5 96981 0 0 D TRI CONTL CORP COM 895436103 150 8241 SH DEFINED 5 8241 0 0 D TRIAD HOSPITALS INC COM 89579K109 198 4384 SH DEFINED 3 3784 0 600 D TRIAD HOSPITALS INC COM 89579K109 2 59 SH DEFINED 5 59 0 0 D TRIAD HOSPITALS INC COM 89579K109 8 193 SH DEFINED 5 12 0 181 D TRIAD HOSPITALS INC COM 89579K109 349 7729 SH DEFINED 6 0 0 7729 D TRIBUNE CO COM NEW 896047107 3872 114274 SH DEFINED 1 114274 0 0 D TRIBUNE CO COM NEW 896047107 8 263 SH DEFINED 3 150 0 113 D TRIBUNE CO COM NEW 896047107 1293 38156 SH DEFINED 5 38156 0 0 D TRIBUNE CO COM NEW 896047107 1967 58064 SH DEFINED 5 57664 0 400 D TRIMBLE NAV LTD COM 896239100 7884 234040 SH DEFINED 1 234040 0 0 D TRIMBLE NAV LTD COM 896239100 8 250 SH DEFINED 3 0 0 250 D TRIMBLE NAV LTD COM 896239100 11 330 SH DEFINED 4 330 0 0 D TRIMBLE NAV LTD COM 896239100 56 1686 SH DEFINED 5 1686 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 327 93156 SH DEFINED 5 93156 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 25 7353 SH DEFINED 5 7353 0 0 D TRIZEC PPTYS INC COM 89687P107 106 4630 SH DEFINED 3 730 0 3900 D TRIZEC PPTYS INC COM 89687P107 96 4200 SH DEFINED 5 2800 0 1400 D TRIZETTO GROUP INC 896882107 6456 457240 SH DEFINED 1 457240 0 0 D TRIPATH IMAGING INC COM 896942109 9120 1291850 SH DEFINED 1 1291850 0 0 D TRIPATH IMAGING INC COM 896942109 1 200 SH DEFINED 4 200 0 0 D TRIPATH IMAGING INC COM 896942109 3 450 SH DEFINED 5 450 0 0 D TRUSTREET PPTYS INC COM 898404108 2271 145150 SH DEFINED 1 145150 0 0 D TRUSTREET PPTYS INC COM 898404108 17 1150 SH DEFINED 3 1150 0 0 D TRUSTREET PPTYS INC COM 898404108 46 3000 SH DEFINED 5 3000 0 0 D TUPPERWARE CORP COM 899896104 2296 100800 SH DEFINED 1 100800 0 0 D TUPPERWARE CORP COM 899896104 76 3340 SH DEFINED 3 0 0 3340 D TUPPERWARE CORP COM 899896104 13 599 SH DEFINED 4 599 0 0 D TUPPERWARE CORP COM 899896104 648 28469 SH DEFINED 5 23921 0 4548 D TUPPERWARE CORP COM 899896104 91 4032 SH DEFINED 5 4032 0 0 D TUPPERWARE CORP COM 899896104 69 3040 SH DEFINED 6 0 0 3040 D 24 / 7 REAL MEDIA INC COM 901314203 170 24203 SH DEFINED 3 24203 0 0 D TYCO INTL GROUP SA 2.750 /15/18 902118BF4 136 111000 SH DEFINED 3 111000 0 0 D TYCO INTL GROUP SA 2.750 /15/18 902118BF4 1 1000 SH DEFINED 5 0 1000 0 D TYCO INTL GROUP SA 2.750 /15/18 902118BF4 4 4000 SH DEFINED 6 0 0 4000 D TYCO INTL LTD NEW COM 902124106 3365 120848 SH DEFINED 1 120848 0 0 D TYCO INTL LTD NEW COM 902124106 7716 277070 SH DEFINED 3 160744 0 116326 D TYCO INTL LTD NEW COM 902124106 73 2645 SH DEFINED 4 1970 0 675 D TYCO INTL LTD NEW COM 902124106 14798 531373 SH DEFINED 5 465640 400 65333 D TYCO INTL LTD NEW COM 902124106 4300 154400 SH DEFINED 5 89196 53834 11370 D TYSON FOODS INC CL A COM 902494103 956 52985 SH DEFINED 1 52985 0 0 D TYSON FOODS INC CL A COM 902494103 58 3238 SH DEFINED 5 3238 0 0 D TYSON FOODS INC CL A COM 902494103 7 400 SH DEFINED 5 400 0 0 D UGI CORP COM NEW 902681105 3490 123996 SH DEFINED 1 123996 0 0 D UGI CORP COM NEW 902681105 87 3100 SH DEFINED 3 0 0 3100 D UGI CORP COM NEW 902681105 5 200 SH DEFINED 5 200 0 0 D UGI CORP COM NEW 902681105 81 2899 SH DEFINED 5 2268 0 631 D UICI COM 902737105 2685 74590 SH DEFINED 1 74590 0 0 D UICI COM 902737105 11 310 SH DEFINED 4 310 0 0 D UST INC COM 902911106 1806 43146 SH DEFINED 1 43146 0 0 D UST INC COM 902911106 53 1269 SH DEFINED 3 1245 0 24 D UST INC COM 902911106 2691 64303 SH DEFINED 5 26878 0 37425 D UST INC COM 902911106 1844 44063 SH DEFINED 5 33198 10865 0 D US BANCORP COM NEW 902973304 32831 1169213 SH DEFINED 1 1165588 0 3625 D US BANCORP COM NEW 902973304 1247 44422 SH DEFINED 3 29217 0 15205 D US BANCORP COM NEW 902973304 1 70 SH DEFINED 4 70 0 0 D US BANCORP COM NEW 902973304 23770 846527 SH DEFINED 5 765147 200 81180 D US BANCORP COM NEW 902973304 10051 357954 SH DEFINED 5 341608 15046 1300 D URS CORP COM NEW 903236107 10 250 SH DEFINED 3 250 0 0 D URS CORP COM NEW 903236107 542 13438 SH DEFINED 5 0 0 13438 D URS CORP COM NEW 903236107 53 1335 SH DEFINED 5 0 0 1335 D USANA HEALTH SCIENCES CDT- COM 90328M107 2972 62307 SH DEFINED 5 62307 0 0 D USANA HEALTH SCIENCES CDT- COM 90328M107 173 3637 SH DEFINED 5 3637 0 0 D USI HLDGS CORP COM 90333H101 12 975 SH DEFINED 3 0 0 975 D USI HLDGS CORP COM 90333H101 259 19989 SH DEFINED 5 19989 0 0 D UBIQUITEL INC COM 903474302 271 31100 SH DEFINED 1 31100 0 0 D UBIQUITEL INC COM 903474302 74 8480 SH DEFINED 3 0 0 8480 D ULTIMATE SOFTWARE GROUP IN M 90385D107 14864 807000 SH DEFINED 1 807000 0 0 D ULTRALIFE BATTERIES INC CO 903899102 5824 450850 SH DEFINED 1 450850 0 0 D ULTRA PETROLEUM CORP 903914109 140 2475 SH DEFINED 3 0 0 2475 D ULTRA PETROLEUM CORP 903914109 33 595 SH DEFINED 4 595 0 0 D ULTRA PETROLEUM CORP 903914109 89 1575 SH DEFINED 5 1575 0 0 D ULTRA PETROLEUM CORP 903914109 8 150 SH DEFINED 6 0 0 150 D UNILEVER PLC ADR NEW SEDOL 16520 904767704 27467 650580 SH DEFINED 1 647725 0 2855 D UNILEVER PLC ADR NEW SEDOL 16520 904767704 242 5748 SH DEFINED 3 860 0 4888 D UNILEVER PLC ADR NEW SEDOL 16520 904767704 1 33 SH DEFINED 4 33 0 0 D UNILEVER PLC ADR NEW SEDOL 16520 904767704 24 577 SH DEFINED 5 357 0 220 D UNILEVER PLC ADR NEW SEDOL 16520 904767704 10 237 SH DEFINED 5 200 37 0 D UNILEVER PLC ADR NEW SEDOL 16520 904767704 54 1280 SH DEFINED 6 0 0 1280 D UNILEVER NV NEW YORK SHS N 904784709 976 13664 SH DEFINED 3 4904 0 8760 D UNILEVER NV NEW YORK SHS N 904784709 1661 23253 SH DEFINED 5 12868 0 10385 D UNILEVER NV NEW YORK SHS N 904784709 850 11901 SH DEFINED 5 9536 1678 687 D UNILEVER NV NEW YORK SHS N 904784709 5 75 SH DEFINED 6 0 0 75 D UNION PACIFIC CORP COM 907818108 97885 1365203 SH DEFINED 1 1365203 0 0 D UNION PACIFIC CORP COM 907818108 208 2906 SH DEFINED 3 589 0 2317 D UNION PACIFIC CORP COM 907818108 6404 89318 SH DEFINED 5 68187 800 20331 D UNION PACIFIC CORP COM 907818108 3510 48961 SH DEFINED 5 43278 1758 3925 D UNION PACIFIC CORP COM 907818108 9 138 SH DEFINED 6 0 0 138 D UNISYS CORP COM 909214108 833 125541 SH DEFINED 1 125541 0 0 D UNISYS CORP COM 909214108 122 18412 SH DEFINED 3 9260 0 9152 D UNISYS CORP COM 909214108 23 3600 SH DEFINED 5 3600 0 0 D UNISYS CORP COM 909214108 39 5965 SH DEFINED 5 5900 0 65 D UNIT CORP COM 909218109 4994 90354 SH DEFINED 1 90354 0 0 D UNIT CORP COM 909218109 43 781 SH DEFINED 5 781 0 0 D UNITED AUTO GROUP INC COM 909440109 19110 578400 SH DEFINED 1 578400 0 0 D UNITED AUTO GROUP INC COM 909440109 8 243 SH DEFINED 4 243 0 0 D UNITED AUTO GROUP INC COM 909440109 267 8100 SH DEFINED 5 0 0 8100 D UNITED CMNTY BKS INC COM 90984P105 2471 86735 SH DEFINED 1 86735 0 0 D UNITED CMNTY BKS INC COM 90984P105 321 11265 SH DEFINED 5 11265 0 0 D UNITED DOMINION RLTY TR IN M 910197102 71 3000 SH DEFINED 3 3000 0 0 D UNITED DOMINION RLTY TR IN M 910197102 2310 97504 SH DEFINED 5 97504 0 0 D UNITED DOMINION RLTY TR IN M 910197102 734 31000 SH DEFINED 5 31000 0 0 D UNITED FIRE & CASUALTY CO 910331107 527 11690 SH DEFINED 3 7900 0 3790 D UNITED FIRE & CASUALTY CO 910331107 9 200 SH DEFINED 5 0 0 200 D UNITED PARCEL SVC INC CL B 911312106 149088 2156640 SH DEFINED 1 2156640 0 0 D UNITED PARCEL SVC INC CL B 911312106 2810 40660 SH DEFINED 3 18230 0 22430 D UNITED PARCEL SVC INC CL B 911312106 20 292 SH DEFINED 4 292 0 0 D UNITED PARCEL SVC INC CL B 911312106 60710 878208 SH DEFINED 5 829451 80 48677 D UNITED PARCEL SVC INC CL B 911312106 14710 212794 SH DEFINED 5 146715 51304 14775 D UNITED PARCEL SVC INC CL B 911312106 169 2450 SH DEFINED 6 0 0 2450 D UNITED STS STL CORP NEW CO 912909108 5530 130594 SH DEFINED 1 130594 0 0 D UNITED STS STL CORP NEW CO 912909108 8 192 SH DEFINED 5 192 0 0 D UNITED STS STL CORP NEW CO 912909108 50 1193 SH DEFINED 5 820 0 373 D UNITED SURGICAL PARTNERS C 913016309 144 3697 SH DEFINED 3 0 0 3697 D UNITED SURGICAL PARTNERS C 913016309 95 2447 SH DEFINED 5 2077 0 370 D UNITED TECHNOLOGIES CORP C 913017109 49719 959096 SH DEFINED 1 956426 0 2670 D UNITED TECHNOLOGIES CORP C 913017109 1670 32228 SH DEFINED 3 13923 0 18305 D UNITED TECHNOLOGIES CORP C 913017109 136 2632 SH DEFINED 4 2002 0 630 D UNITED TECHNOLOGIES CORP C 913017109 65057 1254962 SH DEFINED 5 1243587 0 11375 D UNITED TECHNOLOGIES CORP C 913017109 19116 368760 SH DEFINED 5 336048 23222 9490 D UNITED TECHNOLOGIES CORP C 913017109 15 308 SH DEFINED 6 0 0 308 D UNITED THERAPEUTICS CORP D OM 91307C102 11258 161290 SH DEFINED 1 161290 0 0 D UNITED THERAPEUTICS CORP D OM 91307C102 27 400 SH DEFINED 3 400 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 44969 800172 SH DEFINED 1 800172 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 1999 35570 SH DEFINED 3 34420 0 1150 D UNITEDHEALTH GROUP INC COM 91324P102 68 1221 SH DEFINED 4 1221 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 85221 1516398 SH DEFINED 5 1503757 520 12121 D UNITEDHEALTH GROUP INC COM 91324P102 14038 249799 SH DEFINED 5 224932 18387 6480 D UNITEDHEALTH GROUP INC COM 91324P102 4105 73043 SH DEFINED 6 0 0 73043 D UNIVERSAL AMER FINL CORP C 913377107 8723 383600 SH DEFINED 1 383600 0 0 D UNIVERSAL AMER FINL CORP C 913377107 2307 101479 SH DEFINED 5 101479 0 0 D UNIVERSAL AMER FINL CORP C 913377107 195 8617 SH DEFINED 5 8617 0 0 D UNIVERSAL CORP VA COM 913456109 9 257 SH DEFINED 4 257 0 0 D UNIVERSAL CORP VA COM 913456109 1607 41390 SH DEFINED 5 11840 0 29550 D UNIVERSAL CORP VA COM 913456109 191 4927 SH DEFINED 5 4867 60 0 D UNIVERSAL TRUCKLOAD SERVIC NC 91388P105 7580 408015 SH DEFINED 1 408015 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 9 204 SH DEFINED 4 204 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 371 7802 SH DEFINED 5 7652 0 150 D UNIVERSAL HEALTH SVCS INC COM 913903100 1902 39953 SH DEFINED 5 38355 0 1598 D UNIVISION COMMUNICATIONS I OM 914906102 1398 52715 SH DEFINED 1 52715 0 0 D UNIVISION COMMUNICATIONS I OM 914906102 232 8767 SH DEFINED 3 8296 0 471 D UNIVISION COMMUNICATIONS I OM 914906102 72 2750 SH DEFINED 5 2450 0 300 D UNUMPROVIDENT CORP COM 91529Y106 1108 54096 SH DEFINED 1 54096 0 0 D UNUMPROVIDENT CORP COM 91529Y106 187 9150 SH DEFINED 3 9150 0 0 D UNUMPROVIDENT CORP COM 91529Y106 2 110 SH DEFINED 4 110 0 0 D UNUMPROVIDENT CORP COM 91529Y106 3800 185384 SH DEFINED 5 185384 0 0 D UNUMPROVIDENT CORP COM 91529Y106 24902 1214732 SH DEFINED 5 282036 6400 926296 D UNUMPROVIDENT CORP COM 91529Y106 214 10480 SH DEFINED 6 0 0 10480 D URBAN OUTFITTERS INC COM 917047102 4999 170055 SH DEFINED 1 170055 0 0 D URBAN OUTFITTERS INC COM 917047102 32 1100 SH DEFINED 3 0 0 1100 D URBAN OUTFITTERS INC COM 917047102 2343 79700 SH DEFINED 5 79700 0 0 D URBAN OUTFITTERS INC COM 917047102 137 4692 SH DEFINED 5 4692 0 0 D UTAH MED PRODS INC COM 917488108 502 20552 SH DEFINED 5 20552 0 0 D VCA ANTECH INC COM 918194101 594 23280 SH DEFINED 3 22060 0 1220 D VCA ANTECH INC COM 918194101 2 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DEFINED 3 0 0 537 D WISCONSIN ENERGY CORP COM 976657106 604 15150 SH DEFINED 5 15150 0 0 D WISCONSIN ENERGY CORP COM 976657106 337 8451 SH DEFINED 5 6951 1500 0 D WISCONSIN ENERGY CORP COM 976657106 11 300 SH DEFINED 6 0 0 300 D WITNESS SYS INC COM 977424100 10449 500204 SH DEFINED 1 500204 0 0 D WITNESS SYS INC COM 977424100 34 1650 SH DEFINED 5 0 0 1650 D WITNESS SYS INC COM 977424100 14 679 SH DEFINED 6 0 0 679 D WOLVERINE WORLD WIDE INC C 978097103 9543 453393 SH DEFINED 1 453393 0 0 D WOLVERINE WORLD WIDE INC C 978097103 5 262 SH DEFINED 4 262 0 0 D WOLVERINE WORLD WIDE INC C 978097103 34 1637 SH DEFINED 5 130 0 1507 D WOODWARD GOVERNOR CO COM 980745103 382 4500 SH DEFINED 1 4500 0 0 D WOODWARD GOVERNOR CO COM 980745103 170 2000 SH DEFINED 5 2000 0 0 D WORLD ACCEP CORP SC COM NE 981419104 785 30918 SH DEFINED 3 30675 0 243 D WORLD ACCEP CORP SC COM NE 981419104 552 21750 SH DEFINED 5 20300 0 1450 D WORLD ACCEP CORP SC COM NE 981419104 101 4000 SH DEFINED 5 4000 0 0 D WORTHINGTON 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0 0 105000 D WYETH VAR RT 01/15/24 983024AD2 6 6000 SH DEFINED 5 0 6000 0 D WYETH VAR RT 01/15/24 983024AD2 4 4000 SH DEFINED 6 0 0 4000 D WYETH COM 983024100 48428 1046659 SH DEFINED 1 1046659 0 0 D WYETH COM 983024100 1625 35132 SH DEFINED 3 34962 0 170 D WYETH COM 983024100 60 1300 SH DEFINED 4 1300 0 0 D WYETH COM 983024100 46505 1005098 SH DEFINED 5 974839 1200 29059 D WYETH COM 983024100 47746 1031906 SH DEFINED 5 901268 95043 35595 D WYETH COM 983024100 149 3228 SH DEFINED 6 0 0 3228 D XM SATELLITE RADIO HLDGS I OM 983759101 183 5100 SH DEFINED 1 5100 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 1070 29807 SH DEFINED 3 5978 0 23829 D XM SATELLITE RADIO HLDGS I OM 983759101 256 7155 SH DEFINED 5 5960 0 1195 D XM SATELLITE RADIO HLDGS I OM 983759101 519 14480 SH DEFINED 5 13800 180 500 D XM SATELLITE RADIO HLDGS I OM 983759101 1 50 SH DEFINED 6 0 0 50 D XTO ENERGY INC COM 98385X106 1369 30221 SH DEFINED 1 30221 0 0 D XTO ENERGY INC COM 98385X106 0 11 SH DEFINED 4 11 0 0 D XTO ENERGY INC COM 98385X106 326 7212 SH DEFINED 5 1713 0 5499 D XTO ENERGY INC COM 98385X106 18 410 SH DEFINED 5 410 0 0 D XTO ENERGY INC COM 98385X106 786 17348 SH DEFINED 6 0 0 17348 D XCEL ENERGY INC COM 98389B100 1123 57277 SH DEFINED 1 57277 0 0 D XCEL ENERGY INC COM 98389B100 44 2287 SH DEFINED 3 2287 0 0 D XCEL ENERGY INC COM 98389B100 664 33910 SH DEFINED 5 21015 0 12895 D XCEL ENERGY INC COM 98389B100 617 31477 SH DEFINED 5 31477 0 0 D XCEL ENERGY INC COM 98389B100 98 5000 SH DEFINED 6 0 0 5000 D XILINX INC COM 983919101 1496 53721 SH DEFINED 1 53721 0 0 D XILINX INC COM 983919101 732 26317 SH DEFINED 3 6365 0 19952 D XILINX INC COM 983919101 1 71 SH DEFINED 4 71 0 0 D XILINX INC COM 983919101 189 6814 SH DEFINED 5 5724 0 1090 D XILINX INC COM 983919101 414 14900 SH DEFINED 5 14100 700 100 D XILINX INC COM 983919101 88 3175 SH DEFINED 6 0 0 3175 D XEROX CORP COM 984121103 5242 384091 SH DEFINED 1 384091 0 0 D XEROX CORP COM 984121103 770 56471 SH DEFINED 3 13020 0 43451 D XEROX CORP COM 984121103 2 168 SH DEFINED 4 168 0 0 D XEROX CORP COM 984121103 463 33928 SH DEFINED 5 33928 0 0 D XEROX CORP COM 984121103 897 65780 SH DEFINED 5 62700 0 3080 D YAHOO INC 0.000 /01/08 984332AB2 240 144000 SH DEFINED 3 144000 0 0 D YAHOO INC 0.000 /01/08 984332AB2 3 2000 SH DEFINED 6 0 0 2000 D YAHOO INC COM 984332106 8343 246572 SH DEFINED 1 246572 0 0 D YAHOO INC COM 984332106 3543 104724 SH DEFINED 3 101523 0 3201 D YAHOO INC COM 984332106 211 6240 SH DEFINED 5 6240 0 0 D YAHOO INC COM 984332106 54 1623 SH DEFINED 5 1444 179 0 D YAHOO INC COM 984332106 1326 39200 SH DEFINED 6 0 0 39200 D YELLOW ROADWAY CORP COM 985577105 319 7719 SH DEFINED 1 7719 0 0 D YELLOW ROADWAY CORP COM 985577105 108 2610 SH DEFINED 5 2610 0 0 D YELLOW ROADWAY CORP COM 985577105 3 78 SH DEFINED 6 0 0 78 D YORK INTL CORP NEW CORP CO 986670107 630 11250 SH DEFINED 3 0 0 11250 D YORK INTL CORP NEW CORP CO 986670107 28 500 SH DEFINED 5 500 0 0 D YUM BRANDS INC COM 988498101 1160 23968 SH DEFINED 1 23968 0 0 D YUM BRANDS INC COM 988498101 4983 102937 SH DEFINED 3 82044 0 20893 D YUM BRANDS INC COM 988498101 2 46 SH DEFINED 4 46 0 0 D YUM BRANDS INC COM 988498101 2106 43504 SH DEFINED 5 42584 0 920 D YUM BRANDS INC COM 988498101 1981 40932 SH DEFINED 5 39692 0 1240 D ZALE CORP COM 988858106 528 19455 SH DEFINED 3 0 0 19455 D ZALE CORP COM 988858106 13 512 SH DEFINED 4 512 0 0 D ZALE CORP COM 988858106 27 1000 SH DEFINED 5 0 0 1000 D ZEBRA TECHNOLOGIES CORP CO A 989207105 16 434 SH DEFINED 4 434 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 104 2679 SH DEFINED 5 2679 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 864 22125 SH DEFINED 5 16500 0 5625 D ZENITH NATL INS CORP COM 989390109 10584 168845 SH DEFINED 1 168845 0 0 D ZENITH NATL INS CORP COM 989390109 4 75 SH DEFINED 3 75 0 0 D ZIMMER HLDGS INC COM 98956P102 1990 28896 SH DEFINED 1 28896 0 0 D ZIMMER HLDGS INC COM 98956P102 845 12268 SH DEFINED 3 2756 0 9512 D ZIMMER HLDGS INC COM 98956P102 56 821 SH DEFINED 4 351 0 470 D ZIMMER HLDGS INC COM 98956P102 10634 154365 SH DEFINED 5 141193 0 13172 D ZIMMER HLDGS INC COM 98956P102 6921 100473 SH DEFINED 5 87060 3930 9483 D ZIONS BANCORP COM 989701107 3925 55113 SH DEFINED 1 55113 0 0 D ZIONS BANCORP COM 989701107 58 815 SH DEFINED 3 815 0 0 D ZIONS BANCORP COM 989701107 0 3 SH DEFINED 4 3 0 0 D ZIONS BANCORP COM 989701107 905 12718 SH DEFINED 5 12718 0 0 D ZIONS BANCORP COM 989701107 207 2919 SH DEFINED 5 2720 0 199 D ZIONS BANCORP COM 989701107 4 60 SH DEFINED 6 0 0 60 D ZWEIG TOTAL RETURN FD INC 989837109 68 13470 SH DEFINED 5 13470 0 0 S REPORT SUMMARY 6225 DATA RECORDS 36073946 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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