UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SunTrust Banks, Inc. Address: 919 East Main Street P.O. Box 26665 Richmond, VA 23261-6665 13F File Number:028-04696 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Victor A. Smith Title: Senior Vice President Phone: (804)782-5656 Signature Place Date of Signing: Victor A. Smith Richmond, VA January 7,2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. List of Other Managers Reporting for this Manager: 28-10622 Zevenbergen Capital Investments FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 1 28-11308 Trusco Capital Management, Inc. 3 28-11399 Asset Management Advisors LLC 4 28-10498 First Mercantile Trust Company 5 28-11489 SunTrust Bank 6 28-11303 SunTrust Investment Services, Inc. Form 13F Information Table Entry Total: 5638 Form 13F Information Table Value Total: $35,457,766 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 559 10970 SH DEFINED 3 2730 0 8240 D DAIMLERCHRYSLER AG REG SHS D1668R123 101 1989 SH DEFINED 5 1309 0 680 D DAIMLERCHRYSLER AG REG SHS D1668R123 276 5417 SH DEFINED 5 4794 0 623 D ACE LTD COM G0070K103 1418 26541 SH DEFINED 1 26541 0 0 D ACE LTD COM G0070K103 160 2998 SH DEFINED 3 2868 0 130 D ACE LTD COM G0070K103 40 761 SH DEFINED 4 361 0 400 D ACE LTD COM G0070K103 4252 79568 SH DEFINED 5 79318 0 250 D ACE LTD COM G0070K103 328 6141 SH DEFINED 5 4306 0 1835 D AMDOCS LTD COM G02602103 39595 1439849 SH DEFINED 1 1439849 0 0 D AMDOCS LTD COM G02602103 12 462 SH DEFINED 4 462 0 0 D AMDOCS LTD COM G02602103 205 7468 SH DEFINED 5 5912 0 1556 D AMDOCS LTD COM G02602103 154 5618 SH DEFINED 5 350 2103 3165 D AMERICAN SAFETY INS GROUP COM G02995101 2738 163615 SH DEFINED 1 163615 0 0 D ARCH CAP GROUP LTD COM G0450A105 10434 190585 SH DEFINED 1 190585 0 0 D ARCH CAP GROUP LTD COM G0450A105 12 229 SH DEFINED 5 229 0 0 D ARCH CAP GROUP LTD COM G0450A105 20 373 SH DEFINED 5 0 0 373 D ASPEN INSURANCE HLDGS LTD COM G05384105 4662 197000 SH DEFINED 1 197000 0 0 D ASPEN INSURANCE HLDGS LTD COM G05384105 16 700 SH DEFINED 5 700 0 0 D ACCENTURE LTD COM G1150G111 30035 1040357 SH DEFINED 1 1035992 0 4365 D ACCENTURE LTD COM G1150G111 36 1270 SH DEFINED 3 0 0 1270 D ACCENTURE LTD COM G1150G111 1 48 SH DEFINED 4 48 0 0 D ACCENTURE LTD COM G1150G111 13 480 SH DEFINED 5 480 0 0 D ACCENTURE LTD COM G1150G111 22 768 SH DEFINED 5 0 0 768 D COOPER INDS LTD CL A G24182100 1708 23398 SH DEFINED 1 23398 0 0 D COOPER INDS LTD CL A G24182100 193 2645 SH DEFINED 3 175 0 2470 D COOPER INDS LTD CL A G24182100 446 6110 SH DEFINED 5 5930 0 180 D COOPER INDS LTD CL A G24182100 668 9161 SH DEFINED 5 7846 0 1315 D ENDURANCE SPECIALTY HLDGS G30397106 3208 89500 SH DEFINED 1 89500 0 0 D ENDURANCE SPECIALTY HLDGS G30397106 5 140 SH DEFINED 3 0 0 140 D ENDURANCE SPECIALTY HLDGS G30397106 38 1060 SH DEFINED 5 560 0 500 D FRESH DEL MONTE PRODUCE IN M G36738105 904 39705 SH DEFINED 5 39705 0 0 D FRESH DEL MONTE PRODUCE IN M G36738105 357 15710 SH DEFINED 5 15710 0 0 D GARMIN LTD REG SHS G37260109 317 4779 SH DEFINED 1 4779 0 0 D GARMIN LTD REG SHS G37260109 199 3000 SH DEFINED 5 3000 0 0 D GARMIN LTD REG SHS G37260109 118 1789 SH DEFINED 5 1789 0 0 D GLOBALSANTAFE CORP COM G3930E101 2840 59000 SH DEFINED 1 59000 0 0 D GLOBALSANTAFE CORP COM G3930E101 3 66 SH DEFINED 4 66 0 0 D GLOBALSANTAFE CORP COM G3930E101 465 9668 SH DEFINED 5 2668 0 7000 D GLOBALSANTAFE CORP COM G3930E101 32 665 SH DEFINED 5 0 665 0 D INGERSOLL RAND CO CL A COM G4776G101 1291 31986 SH DEFINED 1 31986 0 0 D INGERSOLL RAND CO CL A COM G4776G101 236 5856 SH DEFINED 3 2010 0 3846 D INGERSOLL RAND CO CL A COM G4776G101 5 127 SH DEFINED 4 127 0 0 D INGERSOLL RAND CO CL A COM G4776G101 3967 98288 SH DEFINED 5 74988 0 23300 D INGERSOLL RAND CO CL A COM G4776G101 2626 65050 SH DEFINED 5 64850 0 200 D MARVELL TECHNOLOGY GROUP L HS G5876H105 239 4264 SH DEFINED 3 3164 0 1100 D MARVELL TECHNOLOGY GROUP L HS G5876H105 5464 97431 SH DEFINED 5 97335 0 96 D MARVELL TECHNOLOGY GROUP L HS G5876H105 518 9246 SH DEFINED 5 9071 97 78 D NABORS INDUSTRIES LTD COM G6359F103 1122 14824 SH DEFINED 1 14824 0 0 D NABORS INDUSTRIES LTD COM G6359F103 179 2365 SH DEFINED 3 1399 0 966 D NABORS INDUSTRIES LTD COM G6359F103 3 49 SH DEFINED 4 49 0 0 D NABORS INDUSTRIES LTD COM G6359F103 356 4701 SH DEFINED 5 4701 0 0 D NABORS INDUSTRIES LTD COM G6359F103 141 1871 SH DEFINED 5 1550 0 321 D NOBLE CORP SHS G65422100 1065 15111 SH DEFINED 1 15111 0 0 D NOBLE CORP SHS G65422100 197 2804 SH DEFINED 3 2700 0 104 D NOBLE CORP SHS G65422100 8 125 SH DEFINED 4 125 0 0 D NOBLE CORP SHS G65422100 747 10602 SH DEFINED 5 9652 0 950 D 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INTL LTD SHS Y2573F102 15 1500 SH DEFINED 3 0 0 1500 D FLEXTRONICS INTL LTD SHS Y2573F102 0 90 SH DEFINED 4 90 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 1299 124430 SH DEFINED 5 11130 0 113300 D FLEXTRONICS INTL LTD SHS Y2573F102 104 10000 SH DEFINED 5 10000 0 0 D SEASPAN CORP Y75638109 258 13065 SH DEFINED 5 0 0 13065 D ABB LTD SPONS ADR 000375204 555 57200 SH DEFINED 5 0 0 57200 D ACCO BRANDS CORP COM 00081T108 24 1015 SH DEFINED 1 1015 0 0 D ACCO BRANDS CORP COM 00081T108 18 749 SH DEFINED 3 303 0 446 D ACCO BRANDS CORP COM 00081T108 290 11848 SH DEFINED 5 11847 0 1 D ACCO BRANDS CORP COM 00081T108 1380 56367 SH DEFINED 5 55734 140 493 D A D A M INC COM 00088U108 338 42000 SH DEFINED 5 42000 0 0 D ADC TELECOMMUNICATIO 3.065 /15/13 000886AB7 130 130000 SH DEFINED 3 0 0 130000 D ADC TELECOMMUNICATIO 1.000 /15/08 000886AD3 69 70000 SH DEFINED 5 0 0 70000 D ADC TELECOMMUNICATIONS INC 000886309 793 35533 SH DEFINED 1 35533 0 0 D ADC TELECOMMUNICATIONS INC 000886309 10 471 SH DEFINED 3 0 0 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316773100 23611 625966 SH DEFINED 1 623841 0 2125 D FIFTH THIRD BANCORP COM 316773100 54 1440 SH DEFINED 3 720 0 720 D FIFTH THIRD BANCORP COM 316773100 33 895 SH DEFINED 4 895 0 0 D FIFTH THIRD BANCORP COM 316773100 6665 176703 SH DEFINED 5 175802 0 901 D FIFTH THIRD BANCORP COM 316773100 1614 42807 SH DEFINED 5 30337 0 12470 D FILENET CORP COM 316869106 266 10324 SH DEFINED 3 0 0 10324 D FILENET CORP COM 316869106 14 559 SH DEFINED 4 559 0 0 D FILENET CORP COM 316869106 4 180 SH DEFINED 5 180 0 0 D FINANCIAL FED CORP COM 317492106 2127 47866 SH DEFINED 3 10400 0 37466 D FINANCIAL FED CORP COM 317492106 63 1425 SH DEFINED 5 1425 0 0 D FIRST AMERN CORP CALIF COM 318522307 4458 98420 SH DEFINED 3 64100 0 34320 D FIRST AMERN CORP CALIF COM 318522307 23 512 SH DEFINED 4 512 0 0 D FIRST AMERN CORP CALIF COM 318522307 328 7246 SH DEFINED 5 646 0 6600 D FIRST BANCORP P R COM 318672102 3851 310355 SH DEFINED 1 310355 0 0 D FIRST BANCORP P R COM 318672102 1653 133241 SH DEFINED 3 133004 0 237 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D FIRST HORIZON NATL CORP CO 320517105 89 2321 SH DEFINED 3 1950 0 371 D FIRST HORIZON NATL CORP CO 320517105 3476 90440 SH DEFINED 5 90440 0 0 D FIRST HORIZON NATL CORP CO 320517105 4909 127719 SH DEFINED 5 127719 0 0 D FIRST INDL RLTY TR INC COM 32054K103 1 30 SH DEFINED 4 30 0 0 D FIRST INDL RLTY TR INC COM 32054K103 34 900 SH DEFINED 5 900 0 0 D FIRST INDL RLTY TR INC COM 32054K103 739 19200 SH DEFINED 5 19200 0 0 D FIRST MARINER BANCORP COM 320795107 326 18666 SH DEFINED 5 18666 0 0 D FIRST NATIONAL LINCOLN COR COM 335716106 571 32500 SH DEFINED 5 32500 0 0 D FIRST NIAGARA FINL GROUP I OM 33582V108 8297 573440 SH DEFINED 1 573440 0 0 D FISERV INC COM 337738108 24195 559179 SH DEFINED 1 559179 0 0 D FISERV INC COM 337738108 189 4379 SH DEFINED 3 4065 0 314 D FISERV INC COM 337738108 3 70 SH DEFINED 4 70 0 0 D FISERV INC COM 337738108 18836 435321 SH DEFINED 5 433297 165 1859 D FISERV INC COM 337738108 2590 59866 SH DEFINED 5 48366 10802 698 D FIRSTFED FINL CORP DEL COM 337907109 10560 193695 SH DEFINED 1 193695 0 0 D FIRSTFED FINL CORP DEL COM 337907109 10 200 SH DEFINED 3 0 0 200 D FIRSTFED FINL CORP DEL COM 337907109 5 104 SH DEFINED 4 104 0 0 D FIRSTMERIT CORP COM 337915102 414 16002 SH DEFINED 5 16002 0 0 D FIRSTMERIT CORP COM 337915102 323 12500 SH DEFINED 5 12500 0 0 D FIRSTENERGY CORP COM 337932107 5540 113100 SH DEFINED 1 113100 0 0 D FIRSTENERGY CORP COM 337932107 77 1582 SH DEFINED 3 792 0 790 D FIRSTENERGY CORP COM 337932107 1734 35403 SH DEFINED 5 18903 0 16500 D FIRSTENERGY CORP COM 337932107 586 11970 SH DEFINED 5 10848 640 482 D FISHER SCIENTIFIC 2.500 /01/23 338032AW5 180 130000 SH DEFINED 3 130000 0 0 D FISHER SCIENTIFIC 3.250 /01/24 338032AX3 134 135000 SH DEFINED 3 0 0 135000 D FISHER SCIENTIFIC 3.250 /01/24 338032AX3 59 60000 SH DEFINED 5 0 0 60000 D FISHER SCIENTIFIC INTL INC 338032204 957 15483 SH DEFINED 1 15483 0 0 D FISHER SCIENTIFIC INTL INC 338032204 895 14475 SH DEFINED 3 13680 0 795 D FISHER SCIENTIFIC INTL INC 338032204 0 2 SH DEFINED 4 2 0 0 D FISHER SCIENTIFIC INTL INC 338032204 368 5955 SH DEFINED 5 555 0 5400 D FLAG FINL CORP COM 33832H107 2426 144000 SH DEFINED 5 144000 0 0 D FLIGHT SAFETY TECHNOLOGIES COM 33942T207 206 83334 SH DEFINED 3 83334 0 0 D FLORIDA EAST COAST INDS IN M 340632108 165 3900 SH DEFINED 3 0 0 3900 D FLORIDA EAST COAST INDS IN M 340632108 244 5773 SH DEFINED 5 5471 0 302 D FLORIDA ROCK INDS INC COM 341140101 378 7725 SH DEFINED 3 7628 0 97 D FLORIDA ROCK INDS INC COM 341140101 3963 80782 SH DEFINED 5 80729 0 53 D FLORIDA ROCK INDS INC COM 341140101 20913 426283 SH DEFINED 5 425462 53 768 D FLUOR CORP COM NEW 343412102 4471 57872 SH DEFINED 1 57872 0 0 D FLUOR CORP COM NEW 343412102 1 22 SH DEFINED 3 0 0 22 D FLUOR CORP COM NEW 343412102 19 252 SH DEFINED 4 252 0 0 D FLUOR CORP COM NEW 343412102 1761 22800 SH DEFINED 5 22800 0 0 D FLUOR CORP COM NEW 343412102 308 3993 SH DEFINED 5 3993 0 0 D FLOW INTL CORP COM 343468104 20331 2414615 SH DEFINED 1 2414615 0 0 D FLOWERS FOODS INC COM 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INC 35039W100 21385 562765 SH DEFINED 1 562765 0 0 D FOUNDATION COAL HLDGS INC 35039W100 129 3420 SH DEFINED 3 0 0 3420 D FOUNDATION COAL HLDGS INC 35039W100 32 850 SH DEFINED 5 0 0 850 D FOUNDATION COAL HLDGS INC 35039W100 38 1000 SH DEFINED 5 1000 0 0 D FOUR SEASONS HOTELS 1.875 /30/24 35100EAE4 126 130000 SH DEFINED 3 0 0 130000 D FOXHOLLOW TECHNOLOGIES INC 35166A103 1409 47300 SH DEFINED 1 47300 0 0 D FOXHOLLOW TECHNOLOGIES INC 35166A103 14 470 SH DEFINED 5 0 0 470 D FRANCE TELECOM ADR 35177Q105 287 11580 SH DEFINED 3 2600 0 8980 D FRANCE TELECOM ADR 35177Q105 8 360 SH DEFINED 5 0 0 360 D FRANKLIN BK CORP DEL HOUST X COM 352451108 4759 264579 SH DEFINED 1 264579 0 0 D FRANKLIN BK CORP DEL HOUST X COM 352451108 24 1350 SH DEFINED 3 0 0 1350 D FRANKLIN ELEC INC COM 353514102 415 10505 SH DEFINED 3 9905 0 600 D FRANKLIN ELEC INC COM 353514102 1 49 SH DEFINED 4 49 0 0 D FRANKLIN ELEC INC COM 353514102 39 1000 SH DEFINED 5 1000 0 0 D FRANKLIN ELEC INC COM 353514102 284 7200 SH DEFINED 5 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INTERNATIONAL PAPER CO COM 460146103 2686 79936 SH DEFINED 5 63323 0 16613 D INTERNATIONAL PAPER CO COM 460146103 1159 34505 SH DEFINED 5 27252 2026 5227 D INTERNATIONAL SPEEDWAY COR A COM 460335201 610 12740 SH DEFINED 3 12025 0 715 D INTERNATIONAL SPEEDWAY COR A COM 460335201 282 5900 SH DEFINED 5 5900 0 0 D INTERPUBLIC GROUP COS INC 460690100 883 91598 SH DEFINED 1 91598 0 0 D INTERPUBLIC GROUP COS INC 460690100 222 23100 SH DEFINED 3 21200 0 1900 D INTERPUBLIC GROUP COS INC 460690100 304 31579 SH DEFINED 5 31579 0 0 D INTERPUBLIC GROUP COS INC 460690100 64 6700 SH DEFINED 5 5650 1050 0 D INTRAWEST CORP CANADIAN CO 460915200 21273 734850 SH DEFINED 1 734850 0 0 D INTRAWEST CORP CANADIAN CO 460915200 315 10900 SH DEFINED 5 0 0 10900 D INTERVOICE INC COM 461142101 663 83400 SH DEFINED 5 83400 0 0 D INTRALASE CORP COM 461169104 10302 577829 SH DEFINED 1 577829 0 0 D INTRALASE CORP COM 461169104 5 294 SH DEFINED 4 294 0 0 D INTUITIVE SURGICAL INC COM 46120E602 6515 55560 SH DEFINED 1 55560 0 0 D INTUITIVE SURGICAL INC COM 46120E602 206 1760 SH DEFINED 3 0 0 1760 D INTUITIVE SURGICAL INC COM 46120E602 4 38 SH DEFINED 4 38 0 0 D INTUITIVE SURGICAL INC COM 46120E602 1803 15380 SH DEFINED 5 7850 0 7530 D INTUIT INC COM 461202103 1041 19534 SH DEFINED 1 19534 0 0 D INTUIT INC COM 461202103 46 866 SH DEFINED 3 543 0 323 D INTUIT INC COM 461202103 516 9685 SH DEFINED 5 9135 0 550 D INTUIT INC COM 461202103 32 602 SH DEFINED 5 602 0 0 D INVACARE CORP COM 461203101 1867 59300 SH DEFINED 1 59300 0 0 D INVACARE CORP COM 461203101 3 100 SH DEFINED 3 0 0 100 D INVESTMENT GRADE MUNI INCO D 461368102 109 8500 SH DEFINED 3 0 0 8500 D INVESTMENT GRADE MUNI INCO D 461368102 43 3380 SH DEFINED 5 3380 0 0 D INVESTORS TITLE CO COM 461804106 306 7260 SH DEFINED 5 7260 0 0 D INVITROGEN CORP 2.250 /15/06 46185RAD2 243 249000 SH DEFINED 3 249000 0 0 D INVESTORS FINL SVCS CORP C 461915100 13457 365400 SH DEFINED 1 365400 0 0 D INVESTORS FINL SVCS CORP C 461915100 658 17885 SH DEFINED 3 6070 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JAPAN IND D 464286848 114 8438 SH DEFINED 5 6838 1000 600 D ISHARES INC MSCI ITALY IND D 464286855 1299 50810 SH DEFINED 1 50810 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 32 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 506 8275 SH DEFINED 5 8275 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 285 4666 SH DEFINED 5 2779 1887 0 D ISHARES TR US TREAS INFLAT PROT 464287176 295 2875 SH DEFINED 1 2875 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 357 3480 SH DEFINED 3 470 0 3010 D ISHARES TR US TREAS INFLAT PROT 464287176 7948 77304 SH DEFINED 5 77304 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 1012 9852 SH DEFINED 5 8664 308 880 D ISHARES TR TRANSPORTATION INDEX 464287192 26 350 SH DEFINED 3 350 0 0 D ISHARES TR TRANSPORTATION INDEX 464287192 440 5842 SH DEFINED 5 5842 0 0 D ISHARES TR TRANSPORTATION INDEX 464287192 87 1161 SH DEFINED 5 1161 0 0 D ISHARES TR S&P 500 INDEX F 464287200 4253 34120 SH DEFINED 1 20 0 34100 D ISHARES TR S&P 500 INDEX F 464287200 3808 30545 SH DEFINED 5 2960 0 27585 D ISHARES TR MSCI EMERGING M INDEX 464287234 7091 80354 SH DEFINED 1 80354 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 1353 15342 SH DEFINED 5 15342 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 250 2843 SH DEFINED 5 2693 150 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 279 2600 SH DEFINED 1 2600 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 657 6105 SH DEFINED 3 675 0 5430 D ISHARES TR GOLDMAN SACHS C BD 464287242 23 222 SH DEFINED 5 222 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 30 282 SH DEFINED 5 0 282 0 D ISHARES TR S&P 500 GROWTH X FUND 464287309 533 9000 SH DEFINED 5 9000 0 0 D ISHARES TR S&P 500 GROWTH X FUND 464287309 109 1850 SH DEFINED 5 1850 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 42 480 SH DEFINED 1 480 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 760 8614 SH DEFINED 5 1498 0 7116 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 58 657 SH DEFINED 5 100 557 0 D ISHARES TR S&P 500 VALUE I FD 464287408 508 7810 SH DEFINED 1 7810 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 826 12713 SH DEFINED 5 12713 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 65 1000 SH DEFINED 5 1000 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 1790 22325 SH DEFINED 1 22325 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 24 300 SH DEFINED 3 300 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 17645 296911 SH DEFINED 1 296911 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 530 8925 SH DEFINED 3 8925 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 10354 174230 SH DEFINED 5 133153 0 41077 D ISHARES TR MSCI EAFE INDEX 464287465 170 2867 SH DEFINED 5 2039 828 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 199 1600 SH DEFINED 1 1600 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 181 1460 SH DEFINED 5 1460 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 1142 12155 SH DEFINED 1 12155 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 36 393 SH DEFINED 3 393 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 610 6501 SH DEFINED 5 6501 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 141 1508 SH DEFINED 5 1508 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 2825 32139 SH DEFINED 5 1400 0 30739 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 6510 88216 SH DEFINED 5 58216 0 30000 D ISHARES TR S&P MIDCAP 400 X FD 464287507 301 4090 SH DEFINED 5 4090 0 0 D ISHARES TR COHEN & STEERS TY 464287564 106 1426 SH DEFINED 5 1426 0 0 D ISHARES TR COHEN & STEERS TY 464287564 133 1780 SH DEFINED 5 1780 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 5245 75992 SH DEFINED 1 75992 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 559 8099 SH DEFINED 3 6799 0 1300 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 16005 231865 SH DEFINED 5 231665 0 200 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2500 36226 SH DEFINED 5 36044 182 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 17 228 SH DEFINED 3 228 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 818 10828 SH DEFINED 5 1215 0 9613 D ISHARES TR S&P MIDCAP 400 TH 464287606 11 150 SH DEFINED 5 150 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 5306 104019 SH DEFINED 1 104019 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 370 7261 SH DEFINED 3 7261 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 10938 214433 SH DEFINED 5 214433 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1455 28533 SH DEFINED 5 28533 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 636 9400 SH DEFINED 3 9400 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 524 7961 SH DEFINED 1 7891 0 70 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 15 240 SH DEFINED 3 240 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1238 18786 SH DEFINED 5 18286 0 500 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 3 57 SH DEFINED 5 57 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 7126 102310 SH DEFINED 1 102310 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 19 277 SH DEFINED 3 277 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1423 20437 SH DEFINED 5 20437 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1052 15776 SH DEFINED 1 15776 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 436 6540 SH DEFINED 3 6540 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 4194 62864 SH DEFINED 5 30864 0 32000 D ISHARES TR RUSSELL 2000 IN FD 464287655 57 860 SH DEFINED 5 860 0 0 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 752 10673 SH DEFINED 5 626 0 10047 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 62 888 SH DEFINED 5 888 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 22 996 SH DEFINED 3 996 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 369 16168 SH DEFINED 5 16168 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 78 3441 SH DEFINED 5 3441 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 725 14600 SH DEFINED 1 14600 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 161 3255 SH DEFINED 3 3255 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 3065 61651 SH DEFINED 5 61651 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 606 12197 SH DEFINED 5 12197 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 160 2500 SH DEFINED 3 0 0 2500 D ISHARES TR DOW JONES US RE STATE 464287739 1751 27299 SH DEFINED 5 25899 0 1400 D ISHARES TR DOW JONES US RE STATE 464287739 49 773 SH DEFINED 5 773 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 12630 218526 SH DEFINED 5 165065 500 52961 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1693 29293 SH DEFINED 5 26968 2025 300 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 63 1000 SH DEFINED 1 1000 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 20 316 SH DEFINED 3 316 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 15312 239712 SH DEFINED 5 237342 0 2370 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 1835 28738 SH DEFINED 5 24688 4050 0 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 513 4422 SH DEFINED 5 4422 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 45 394 SH DEFINED 5 394 0 0 D ISIS PHARMACEUTICALS COM 464330109 209 40000 SH DEFINED 5 40000 0 0 D ISLE OF CAPRI CASINOS COM 464592104 341 14015 SH DEFINED 5 0 0 14015 D IVAX CORP 4.500 /15/08 465823AG7 166 165000 SH DEFINED 3 0 0 165000 D IVAX CORP 4.500 /15/08 465823AG7 50 50000 SH DEFINED 5 50000 0 0 D IVILLAGE INC COM 46588H105 435 54300 SH DEFINED 1 54300 0 0 D JDS UNIPHASE CORP COM 46612J101 814 345083 SH DEFINED 1 345083 0 0 D JDS UNIPHASE CORP COM 46612J101 70 29793 SH DEFINED 5 3393 0 26400 D JDS UNIPHASE CORP COM 46612J101 83 35243 SH DEFINED 5 35186 0 57 D JP MORGAN CHASE & CO COM 46625H100 150772 3798756 SH DEFINED 1 3783256 0 15500 D JP MORGAN CHASE & CO COM 46625H100 8199 206583 SH DEFINED 3 164343 0 42240 D JP MORGAN CHASE & CO COM 46625H100 98 2490 SH DEFINED 4 2490 0 0 D JP MORGAN CHASE & CO COM 46625H100 84928 2139807 SH DEFINED 5 1942087 1202 196518 D JP MORGAN CHASE & CO COM 46625H100 30622 771553 SH DEFINED 5 605000 130373 36180 D JABIL CIRCUIT INC COM 466313103 980 26426 SH DEFINED 1 26426 0 0 D JABIL CIRCUIT INC COM 466313103 340165 9171340 SH DEFINED 3 9127321 44000 19 D JABIL CIRCUIT INC COM 466313103 4 127 SH DEFINED 4 127 0 0 D JABIL CIRCUIT INC COM 466313103 1479 39902 SH DEFINED 5 39902 0 0 D JABIL CIRCUIT INC COM 466313103 178 4800 SH DEFINED 5 2800 0 2000 D JACKSONVILLE BANCORP INC F M 469249106 285 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 31 458 SH DEFINED 4 458 0 0 D JACOBS ENGR GROUP INC COM 469814107 3005 44277 SH DEFINED 5 43977 0 300 D JACOBS ENGR GROUP INC COM 469814107 986 14535 SH DEFINED 5 13235 0 1300 D JANUS CAP GROUP INC COM 47102X105 867 46586 SH DEFINED 1 46586 0 0 D JANUS CAP GROUP INC COM 47102X105 2 132 SH DEFINED 4 132 0 0 D JANUS CAP GROUP INC COM 47102X105 465 25002 SH DEFINED 5 24652 0 350 D JANUS CAP GROUP INC COM 47102X105 865 46450 SH DEFINED 5 46450 0 0 D JEFFERIES GROUP INC NEW CO 472319102 10039 223200 SH DEFINED 1 223200 0 0 D JEFFERIES GROUP INC NEW CO 472319102 841 18700 SH DEFINED 3 11200 0 7500 D JEFFERIES GROUP INC NEW CO 472319102 6 153 SH DEFINED 4 153 0 0 D JEFFERIES GROUP INC NEW CO 472319102 4 103 SH DEFINED 5 103 0 0 D JEFFERSON PILOT CORP COM 475070108 1365 23978 SH DEFINED 1 23978 0 0 D JEFFERSON PILOT CORP COM 475070108 186 3275 SH DEFINED 3 300 0 2975 D JEFFERSON PILOT CORP COM 475070108 28 500 SH DEFINED 4 500 0 0 D JEFFERSON PILOT CORP COM 475070108 12346 216869 SH DEFINED 5 198993 0 17876 D JEFFERSON PILOT CORP COM 475070108 5067 89007 SH DEFINED 5 85502 505 3000 D JOHNSON & JOHNSON COM 478160104 166841 2776068 SH DEFINED 1 2759897 0 16171 D JOHNSON & JOHNSON COM 478160104 18345 305253 SH DEFINED 3 235305 0 69948 D JOHNSON & JOHNSON COM 478160104 54 910 SH DEFINED 4 910 0 0 D JOHNSON & JOHNSON COM 478160104 171632 2855779 SH DEFINED 5 2704172 2796 148811 D JOHNSON & JOHNSON COM 478160104 78215 1301417 SH DEFINED 5 1059749 164088 77580 D JOHNSON CTLS INC COM 478366107 6509 89281 SH DEFINED 1 89281 0 0 D JOHNSON CTLS INC COM 478366107 1194 16388 SH DEFINED 3 16359 0 29 D JOHNSON CTLS INC COM 478366107 1 19 SH DEFINED 4 19 0 0 D JOHNSON CTLS INC COM 478366107 19622 269137 SH DEFINED 5 266138 110 2889 D JOHNSON CTLS INC COM 478366107 8802 120736 SH DEFINED 5 81158 38501 1077 D JONES APPAREL GROUP INC CO 480074103 915 29812 SH DEFINED 1 29812 0 0 D JONES APPAREL GROUP INC CO 480074103 65 2122 SH DEFINED 3 317 0 1805 D JONES APPAREL GROUP INC CO 480074103 5 189 SH DEFINED 4 189 0 0 D JONES APPAREL GROUP INC CO 480074103 706 22983 SH DEFINED 5 2083 0 20900 D JONES APPAREL GROUP INC CO 480074103 91 2990 SH DEFINED 5 1790 1200 0 D JOS A BANK CLOTHIERS INC C 480838101 19297 444545 SH DEFINED 1 444545 0 0 D JOS A BANK CLOTHIERS INC C 480838101 42 973 SH DEFINED 5 0 0 973 D JOURNAL COMMUNICATIONS INC A COM 481130102 2 173 SH DEFINED 4 173 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 310 22250 SH DEFINED 5 0 0 22250 D JOY GLOBAL INC COM 481165108 512 12800 SH DEFINED 1 12800 0 0 D JOY GLOBAL INC COM 481165108 1002 25062 SH DEFINED 3 16212 0 8850 D JOY GLOBAL INC COM 481165108 3586 89651 SH DEFINED 5 89560 0 91 D JOY GLOBAL INC COM 481165108 235 5886 SH DEFINED 5 5720 93 73 D JUNIPER NETWORKS INC COM 48203R104 1005 45110 SH DEFINED 1 45110 0 0 D JUNIPER NETWORKS INC COM 48203R104 974 43720 SH DEFINED 3 2000 0 41720 D JUNIPER NETWORKS INC COM 48203R104 0 17 SH DEFINED 4 17 0 0 D JUNIPER NETWORKS INC COM 48203R104 1154 51765 SH DEFINED 5 2100 0 49665 D JUNIPER NETWORKS INC COM 48203R104 255 11444 SH DEFINED 5 1654 0 9790 D JUPITERMEDIA CORP COM 48207D101 11189 757097 SH DEFINED 1 757097 0 0 D K & F INDS HLDGS INC COM 482241106 187 12200 SH DEFINED 5 0 0 12200 D KLA TENCOR CORP COM 482480100 1066 21617 SH DEFINED 1 21617 0 0 D KLA TENCOR CORP COM 482480100 23 469 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 24 505 SH DEFINED 5 505 0 0 D KT CORP SPONS ADR 48268K101 320 14860 SH DEFINED 3 3740 0 11120 D KT CORP SPONS ADR 48268K101 22 1023 SH DEFINED 4 1023 0 0 D KT CORP SPONS ADR 48268K101 205 9555 SH DEFINED 5 0 0 9555 D KT CORP SPONS ADR 48268K101 17 800 SH DEFINED 5 800 0 0 D K SWISS INC CL A COM 482686102 11216 345763 SH DEFINED 1 345763 0 0 D K SWISS INC CL A COM 482686102 2 81 SH DEFINED 4 81 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 1650 32960 SH DEFINED 5 32960 0 0 D KANSAS CITY SOUTHERN COM 485170302 5 206 SH DEFINED 3 0 0 206 D KANSAS CITY SOUTHERN COM 485170302 5 219 SH DEFINED 4 219 0 0 D KANSAS CITY SOUTHERN COM 485170302 153 6300 SH DEFINED 5 5800 0 500 D KANSAS CITY SOUTHERN COM 485170302 326 13350 SH DEFINED 5 12225 1125 0 D KAYDON CORP COM 486587108 4 146 SH DEFINED 3 0 0 146 D KAYDON CORP COM 486587108 10 323 SH DEFINED 4 323 0 0 D KAYDON CORP COM 486587108 729 22700 SH DEFINED 5 0 0 22700 D KAYDON CORP COM 486587108 25 800 SH DEFINED 5 0 0 800 D KB HOME COM 48666K109 4973 68450 SH DEFINED 1 68450 0 0 D KB HOME COM 48666K109 40 554 SH DEFINED 3 418 0 136 D KB HOME COM 48666K109 162 2234 SH DEFINED 5 2234 0 0 D KB HOME COM 48666K109 182 2510 SH DEFINED 5 2310 0 200 D KEITHLEY INSTRS INC COM 487584104 6164 440950 SH DEFINED 1 440950 0 0 D KELLOGG CO COM 487836108 1062 24576 SH DEFINED 1 24576 0 0 D KELLOGG CO COM 487836108 57 1326 SH DEFINED 3 1132 0 194 D KELLOGG CO COM 487836108 16 390 SH DEFINED 4 390 0 0 D KELLOGG CO COM 487836108 2520 58323 SH DEFINED 5 58063 0 260 D KELLOGG CO COM 487836108 673 15587 SH DEFINED 5 9397 4200 1990 D KEMET CORP COM 488360108 2035 287955 SH DEFINED 1 287955 0 0 D KEMET CORP COM 488360108 3 500 SH DEFINED 5 500 0 0 D KENNAMETAL INC COM 489170100 2 52 SH DEFINED 4 52 0 0 D KENNAMETAL INC COM 489170100 117 2300 SH DEFINED 5 1700 0 600 D KENNAMETAL INC COM 489170100 234 4600 SH DEFINED 5 4600 0 0 D KERR MCGEE CORP COM 492386107 1110 12219 SH DEFINED 1 12219 0 0 D KERR MCGEE CORP COM 492386107 515 5673 SH DEFINED 3 1050 0 4623 D KERR MCGEE CORP COM 492386107 340 3747 SH DEFINED 5 3483 0 264 D KERR MCGEE CORP COM 492386107 107 1185 SH DEFINED 5 1135 50 0 D KERYX BIOPHARMACEUTICALS I OM 492515101 1711 116900 SH DEFINED 3 116900 0 0 D KEYCORP COM NEW 493267108 20706 628797 SH DEFINED 1 628797 0 0 D KEYCORP COM NEW 493267108 33 1012 SH DEFINED 3 996 0 16 D KEYCORP COM NEW 493267108 2030 61650 SH DEFINED 5 61650 0 0 D KEYCORP COM NEW 493267108 1081 32833 SH DEFINED 5 31902 0 931 D KEYSPAN CORP COM 49337W100 1010 28306 SH DEFINED 1 28306 0 0 D KEYSPAN CORP COM 49337W100 52 1457 SH DEFINED 3 299 0 1158 D KEYSPAN CORP COM 49337W100 11 326 SH DEFINED 4 326 0 0 D KEYSPAN CORP COM 49337W100 1039 29125 SH DEFINED 5 7325 0 21800 D KEYSPAN CORP COM 49337W100 192 5387 SH DEFINED 5 3231 2156 0 D KIMBERLY CLARK CORP COM 494368103 26418 442899 SH DEFINED 1 440889 0 2010 D KIMBERLY CLARK CORP COM 494368103 1318 22108 SH DEFINED 3 10057 0 12051 D KIMBERLY CLARK CORP COM 494368103 1 33 SH DEFINED 4 33 0 0 D KIMBERLY CLARK CORP COM 494368103 13703 229725 SH DEFINED 5 213716 0 16009 D KIMBERLY CLARK CORP COM 494368103 14252 238937 SH DEFINED 5 171685 64308 2944 D KIMCO RLTY CORP COM REIT 49446R109 83 2600 SH DEFINED 3 400 0 2200 D KIMCO RLTY CORP COM REIT 49446R109 419 13070 SH DEFINED 5 1230 0 11840 D KIMCO RLTY CORP COM REIT 49446R109 9 300 SH DEFINED 5 0 0 300 D KINDER MORGAN INC COM 49455P101 1088 11843 SH DEFINED 1 11843 0 0 D KINDER MORGAN INC COM 49455P101 301 3275 SH DEFINED 3 275 0 3000 D KINDER MORGAN INC COM 49455P101 3 39 SH DEFINED 4 39 0 0 D KINDER MORGAN INC COM 49455P101 374 4071 SH DEFINED 5 4071 0 0 D KINDER MORGAN INC COM 49455P101 140 1530 SH DEFINED 5 1530 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 124 2600 SH DEFINED 3 2600 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 22 471 SH DEFINED 4 471 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 1612 33714 SH DEFINED 5 32138 0 1576 D KINDER MORGAN ENERGY PARTN COM 494550106 1614 33772 SH DEFINED 5 32472 0 1300 D KING PHARMACEUTICALS INC C 495582108 5405 319493 SH DEFINED 1 319493 0 0 D KING PHARMACEUTICALS INC C 495582108 15 897 SH DEFINED 3 0 0 897 D KING PHARMACEUTICALS INC C 495582108 19 1126 SH DEFINED 4 1126 0 0 D KING PHARMACEUTICALS INC C 495582108 52 3074 SH DEFINED 5 2500 0 574 D KING PHARMACEUTICALS INC C 495582108 3 200 SH DEFINED 5 200 0 0 D KINROSS GOLD CORP COM 496902404 134 14620 SH DEFINED 3 14620 0 0 D KINROSS GOLD CORP COM 496902404 83 9033 SH DEFINED 5 9033 0 0 D KIRBY CORP COM 497266106 92 1780 SH DEFINED 3 0 0 1780 D KIRBY CORP COM 497266106 12 241 SH DEFINED 4 241 0 0 D KIRBY CORP COM 497266106 354 6800 SH DEFINED 5 0 0 6800 D KITE RLTY GROUP TR COM 49803T102 159 10300 SH DEFINED 3 0 0 10300 D KITE RLTY GROUP TR COM 49803T102 68 4400 SH DEFINED 5 4400 0 0 D KNIGHT RIDDER INC COM 499040103 906 14315 SH DEFINED 1 14315 0 0 D KNIGHT RIDDER INC COM 499040103 529 8367 SH DEFINED 3 7074 0 1293 D KNIGHT RIDDER INC COM 499040103 0 10 SH DEFINED 4 10 0 0 D KNIGHT RIDDER INC COM 499040103 1019 16110 SH DEFINED 5 14910 0 1200 D KNIGHT RIDDER INC COM 499040103 382 6043 SH DEFINED 5 5743 300 0 D KOHLS CORP COM 500255104 68583 1411175 SH DEFINED 1 1408935 0 2240 D KOHLS CORP COM 500255104 168 3476 SH DEFINED 3 1133 0 2343 D KOHLS CORP COM 500255104 3 71 SH DEFINED 4 71 0 0 D KOHLS CORP COM 500255104 2260 46508 SH DEFINED 5 23171 0 23337 D KOHLS CORP COM 500255104 662 13626 SH DEFINED 5 11500 1426 700 D KONINKLIJKE AHOLD NV ADR 500467303 439 58320 SH DEFINED 3 13830 0 44490 D KONINKLIJKE AHOLD NV ADR 500467303 61 8140 SH DEFINED 5 5000 0 3140 D KONINKLIJKE AHOLD NV ADR 500467303 3 400 SH DEFINED 5 400 0 0 D KONA GRILL INC COM 50047H201 849 99965 SH DEFINED 1 99965 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 7 228 SH DEFINED 3 0 0 228 D KONINKLIJKE PHILIPS ELECTR COM 500472303 467 15040 SH DEFINED 5 10040 0 5000 D KONINKLIJKE PHILIPS ELECTR COM 500472303 209 6737 SH DEFINED 5 6737 0 0 D KOPIN CORP COM 500600101 9714 1815874 SH DEFINED 1 1815874 0 0 D KOPIN CORP COM 500600101 1 310 SH DEFINED 3 0 0 310 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 232 11945 SH DEFINED 3 0 0 11945 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 36 1869 SH DEFINED 4 1869 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 120 6160 SH DEFINED 5 350 0 5810 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 20 1055 SH DEFINED 5 1055 0 0 D KOREA FD INC COM 500634100 106 3000 SH DEFINED 3 3000 0 0 D KOREA FD INC COM 500634100 2610 73337 SH DEFINED 5 73337 0 0 D KOREA FD INC COM 500634100 789 22183 SH DEFINED 5 22183 0 0 D KORN/FERRY INTL INC COM NE 500643200 3 182 SH DEFINED 4 182 0 0 D KORN/FERRY INTL INC COM NE 500643200 273 14609 SH DEFINED 5 480 0 14129 D KRAFT FOODS INC CL A COM 50075N104 801 28470 SH DEFINED 5 14170 0 14300 D KRAFT FOODS INC CL A COM 50075N104 626 22250 SH DEFINED 5 22250 0 0 D KROGER CO COM 501044101 1216 64415 SH DEFINED 1 64415 0 0 D KROGER CO COM 501044101 403 21394 SH DEFINED 3 9500 0 11894 D KROGER CO COM 501044101 288 15264 SH DEFINED 5 15264 0 0 D KROGER CO COM 501044101 66 3500 SH DEFINED 5 700 0 2800 D KYPHON INC COM 501577100 1714 42000 SH DEFINED 1 42000 0 0 D KYPHON INC COM 501577100 61 1500 SH DEFINED 5 0 0 1500 D LAN CHILE SA ADR 501723100 9474 252800 SH DEFINED 1 252800 0 0 D LCA-VISION INC COM PAR $.0 501803308 88 1867 SH DEFINED 3 1802 0 65 D LCA-VISION INC COM PAR $.0 501803308 2550 53691 SH DEFINED 5 53636 0 55 D LCA-VISION INC COM PAR $.0 501803308 205 4322 SH DEFINED 5 4223 55 44 D LCC INTL INC COM 501810105 94 29100 SH DEFINED 3 29100 0 0 D LHC GROUP INC COM 50187A107 6748 387183 SH DEFINED 1 387183 0 0 D LHC GROUP INC COM 50187A107 14 805 SH DEFINED 3 0 0 805 D LSI INDS INC OHIO COM 50216C108 13200 842932 SH DEFINED 1 842932 0 0 D LSI LOGIC CORP 4.000 /15/10 502161AJ1 177 185000 SH DEFINED 3 120000 0 65000 D LSI LOGIC CORP COM 502161102 38656 4832061 SH DEFINED 1 4832061 0 0 D LSI LOGIC CORP COM 502161102 98 12261 SH DEFINED 3 12150 0 111 D LSI LOGIC CORP COM 502161102 211 26493 SH DEFINED 5 22665 0 3828 D LSI LOGIC CORP COM 502161102 48 6066 SH DEFINED 5 0 5066 1000 D L-3 COMMUNICATION HLDGS IN M 502424104 2322 31243 SH DEFINED 1 31243 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 1196 16095 SH DEFINED 3 16095 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 24 333 SH DEFINED 4 333 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 14072 189275 SH DEFINED 5 188337 110 828 D L-3 COMMUNICATION HLDGS IN M 502424104 1983 26681 SH DEFINED 5 22192 3714 775 D LA-Z-BOY INC COM 505336107 4 365 SH DEFINED 4 365 0 0 D LA-Z-BOY INC COM 505336107 1489 109833 SH DEFINED 5 109833 0 0 D LABORATORY CORP 0.000 /11/21 50540RAC6 199 262000 SH DEFINED 3 262000 0 0 D LABORATORY CORP 0.000 /11/21 50540RAC6 100 132000 SH DEFINED 5 0 0 132000 D LABORATORY CORP AMER HLDGS COM 50540R409 6310 117195 SH DEFINED 1 117195 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 1565 29071 SH DEFINED 3 8935 0 20136 D LABORATORY CORP AMER HLDGS COM 50540R409 49 925 SH DEFINED 4 400 0 525 D LABORATORY CORP AMER HLDGS COM 50540R409 8366 155364 SH DEFINED 5 153249 0 2115 D LABORATORY CORP AMER HLDGS COM 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783549108 30988 755450 SH DEFINED 1 755450 0 0 D RYDER SYS INC COM 783549108 15 381 SH DEFINED 4 381 0 0 D RYDER SYS INC COM 783549108 84 2059 SH DEFINED 5 1859 0 200 D RYDER SYS INC COM 783549108 20 509 SH DEFINED 5 0 0 509 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 192 1160 SH DEFINED 3 1160 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 3089 18620 SH DEFINED 5 18620 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 686 4136 SH DEFINED 5 4136 0 0 D SCI SYS INC 3.000 /15/07 783890AF3 277 290000 SH DEFINED 3 290000 0 0 D SCP POOL CORP COM 784028102 461 12402 SH DEFINED 3 11455 0 947 D SCP POOL CORP COM 784028102 2 75 SH DEFINED 5 75 0 0 D SEI CORP COM 784117103 48 1300 SH DEFINED 1 1300 0 0 D SEI CORP COM 784117103 406 10985 SH DEFINED 3 3575 0 7410 D SEI CORP COM 784117103 345 9329 SH DEFINED 5 9189 0 140 D SFBC INTL INC COM 784121105 8970 560290 SH DEFINED 1 560290 0 0 D SL GREEN RLTY CORP COM 78440X101 588 7700 SH DEFINED 3 4500 0 3200 D SL GREEN RLTY CORP COM 78440X101 22 300 SH DEFINED 5 0 0 300 D SLM CORP 2.650 /25/35 78442PAC0 240 235000 SH DEFINED 3 0 0 235000 D SLM CORP COM 78442P106 87655 1591134 SH DEFINED 1 1591134 0 0 D SLM CORP COM 78442P106 188 3424 SH DEFINED 3 1721 0 1703 D SLM CORP COM 78442P106 38506 698977 SH DEFINED 5 671368 0 27609 D SLM CORP COM 78442P106 8000 145235 SH DEFINED 5 129663 12157 3415 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 57224 459598 SH DEFINED 1 459598 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 5838 46890 SH DEFINED 3 46220 0 670 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 1 9 SH DEFINED 4 9 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 65942 529619 SH DEFINED 5 522626 550 6443 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 15608 125363 SH DEFINED 5 119187 5899 277 D SPX CORP COM 784635104 718 15700 SH DEFINED 5 0 0 15700 D SRA INTL INC CL A COM 78464R105 4793 156965 SH DEFINED 1 156965 0 0 D SRA INTL INC CL A COM 78464R105 175 5740 SH DEFINED 3 4340 0 1400 D SRA INTL INC CL A COM 78464R105 20 675 SH DEFINED 5 675 0 0 D SM&A COM 78465D105 4282 520345 SH DEFINED 1 520345 0 0 D SM&A COM 78465D105 6 785 SH DEFINED 3 0 0 785 D SVB FINL GROUP COM 78486Q101 87 1861 SH DEFINED 3 1861 0 0 D SVB FINL GROUP COM 78486Q101 2598 55471 SH DEFINED 5 55415 0 56 D SVB FINL GROUP COM 78486Q101 170 3637 SH DEFINED 5 3534 57 46 D SABINE ROYALTY TR UNIT BEN COM 785688102 211 4650 SH DEFINED 5 4650 0 0 D SABRE HLDGS CORP CL A COM 785905100 878 36450 SH DEFINED 1 36450 0 0 D SABRE HLDGS CORP CL A COM 785905100 5 243 SH DEFINED 3 0 0 243 D SABRE HLDGS CORP CL A COM 785905100 32 1362 SH DEFINED 4 1362 0 0 D SABRE HLDGS CORP CL A COM 785905100 2 120 SH DEFINED 5 120 0 0 D SABRE HLDGS CORP CL A COM 785905100 2 108 SH DEFINED 5 0 0 108 D SAFECO CORP COM 786429100 1029 18218 SH DEFINED 1 18218 0 0 D SAFECO CORP COM 786429100 148 2625 SH DEFINED 3 225 0 2400 D SAFECO CORP COM 786429100 638 11299 SH DEFINED 5 10449 0 850 D SAFECO CORP COM 786429100 35 632 SH DEFINED 5 632 0 0 D SAFEWAY INC COM NEW 786514208 1152 48690 SH DEFINED 1 48690 0 0 D SAFEWAY INC COM NEW 786514208 528 22342 SH DEFINED 3 10843 0 11499 D SAFEWAY INC COM NEW 786514208 1150 48639 SH DEFINED 5 5139 0 43500 D SAFEWAY INC COM NEW 786514208 106 4505 SH DEFINED 5 3945 200 360 D ST JOE CO COM 790148100 67 1000 SH DEFINED 3 0 0 1000 D ST JOE CO COM 790148100 864 12865 SH DEFINED 5 12865 0 0 D ST JOE CO COM 790148100 90 1350 SH DEFINED 5 1350 0 0 D ST JUDE MED INC 2.800 /15/35 790849AB9 159 160000 SH DEFINED 3 0 0 160000 D ST JUDE MED INC COM 790849103 9550 190245 SH DEFINED 1 190245 0 0 D ST JUDE MED INC COM 790849103 1381 27511 SH DEFINED 3 2647 0 24864 D ST JUDE MED INC COM 790849103 19139 381264 SH DEFINED 5 378665 0 2599 D ST JUDE MED INC COM 790849103 1536 30611 SH DEFINED 5 24951 5660 0 D ST PAUL TRAVELERS COS INC ) COM 792860108 6580 147311 SH DEFINED 1 147311 0 0 D ST PAUL TRAVELERS COS INC ) COM 792860108 969 21693 SH DEFINED 3 10475 0 11218 D ST PAUL TRAVELERS COS INC ) COM 792860108 3 87 SH DEFINED 4 87 0 0 D ST PAUL TRAVELERS 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DEFINED 3 6341 0 0 D SARA LEE CORP COM 803111103 6112 323429 SH DEFINED 5 214644 23000 85785 D SARA LEE CORP COM 803111103 3519 186221 SH DEFINED 5 95790 8836 81595 D SAUER INC COM 804137107 5811 308950 SH DEFINED 1 308950 0 0 D SCANA CORP COM 80589M102 17313 439656 SH DEFINED 1 437381 0 2275 D SCANA CORP COM 80589M102 146 3730 SH DEFINED 3 330 0 3400 D SCANA CORP COM 80589M102 28 715 SH DEFINED 4 715 0 0 D SCANA CORP COM 80589M102 4543 115375 SH DEFINED 5 110519 0 4856 D SCANA CORP COM 80589M102 1190 30237 SH DEFINED 5 29087 1150 0 D SCANSOURCE INC COM 806037107 2 40 SH DEFINED 3 0 0 40 D SCANSOURCE INC COM 806037107 371 6800 SH DEFINED 5 0 0 6800 D HENRY SCHEIN INC COM 806407102 7 167 SH DEFINED 3 0 0 167 D HENRY SCHEIN INC COM 806407102 18 417 SH DEFINED 4 417 0 0 D HENRY SCHEIN INC COM 806407102 1563 35828 SH DEFINED 5 35828 0 0 D HENRY SCHEIN INC COM 806407102 88 2020 SH DEFINED 5 2020 0 0 D SCHERING PLOUGH CORP COM 806605101 89603 4297515 SH DEFINED 1 4260385 0 37130 D SCHERING PLOUGH CORP COM 806605101 911 43708 SH DEFINED 3 35205 0 8503 D SCHERING PLOUGH CORP COM 806605101 27 1300 SH DEFINED 4 1300 0 0 D SCHERING PLOUGH CORP COM 806605101 23140 1109839 SH DEFINED 5 693632 0 416207 D SCHERING PLOUGH CORP COM 806605101 6459 309814 SH DEFINED 5 258828 39861 11125 D SCHERING PLOUGH CORP PFD 806605606 396 7380 SH DEFINED 5 0 0 7380 D SCHERING PLOUGH CORP PFD 806605606 252 4700 SH DEFINED 5 4700 0 0 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 259 189000 SH DEFINED 3 189000 0 0 D SCHLUMBERGER LTD COM 806857108 52563 541052 SH DEFINED 1 541052 0 0 D SCHLUMBERGER LTD COM 806857108 3118 32103 SH DEFINED 3 27975 0 4128 D SCHLUMBERGER LTD COM 806857108 11 121 SH DEFINED 4 121 0 0 D SCHLUMBERGER LTD COM 806857108 36056 371139 SH DEFINED 5 318464 692 51983 D SCHLUMBERGER LTD COM 806857108 11780 121262 SH DEFINED 5 96842 15485 8935 D SCHOLASTIC CORP COM 807066105 2063 72380 SH DEFINED 1 72380 0 0 D SCHOLASTIC CORP COM 807066105 444 15600 SH DEFINED 3 9400 0 6200 D SCHOLASTIC CORP COM 807066105 2 90 SH DEFINED 4 90 0 0 D SCHOLASTIC CORP COM 807066105 4 171 SH DEFINED 5 0 0 171 D SCHOLASTIC CORP COM 807066105 14 522 SH DEFINED 5 0 0 522 D SCHOOL SPECIALTY INC COM 807863105 407 11181 SH DEFINED 3 6700 0 4481 D SCHOOL SPECIALTY INC COM 807863105 0 2 SH DEFINED 4 2 0 0 D SCHOOL SPECIALTY INC COM 807863105 337 9255 SH DEFINED 5 3055 0 6200 D SCHWAB CHARLES CORP COM NE 808513105 2880 196321 SH DEFINED 1 196321 0 0 D SCHWAB CHARLES CORP COM NE 808513105 94 6442 SH DEFINED 3 6018 0 424 D SCHWAB CHARLES CORP COM NE 808513105 21 1450 SH DEFINED 4 1450 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1942 132446 SH DEFINED 5 131746 0 700 D SCHWAB CHARLES CORP COM NE 808513105 904 61654 SH DEFINED 5 58464 0 3190 D SCIENTIFIC ATLANTA INC COM 808655104 3537 82125 SH DEFINED 1 82125 0 0 D SCIENTIFIC ATLANTA INC COM 808655104 98 2282 SH DEFINED 3 1850 0 432 D SCIENTIFIC ATLANTA INC COM 808655104 1088 25268 SH DEFINED 5 25268 0 0 D SCIENTIFIC ATLANTA INC COM 808655104 2155 50037 SH DEFINED 5 47537 2500 0 D SCIENTIFIC GAMES COR 0.750 /01/24 80874PAD1 184 172000 SH DEFINED 3 172000 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 8650 317105 SH DEFINED 1 317105 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 6 222 SH DEFINED 4 222 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 22 825 SH DEFINED 5 0 0 825 D SCOTTISH PWR PLC ADR 81013T705 33 907 SH DEFINED 5 907 0 0 D SCOTTISH PWR PLC ADR 81013T705 392 10510 SH DEFINED 5 10510 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 14427 318900 SH DEFINED 1 318900 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 540 11958 SH DEFINED 3 7000 0 4958 D SCOTTS MIRACLE-GRO CO CL A 810186106 100 2214 SH DEFINED 5 716 0 1498 D SCRIPPS CO E W CL A COM 811054204 916 19094 SH DEFINED 1 19094 0 0 D SCRIPPS CO E W CL A COM 811054204 1775 36970 SH DEFINED 3 100 0 36870 D SCRIPPS CO E W CL A COM 811054204 22 460 SH DEFINED 5 60 0 400 D SCRIPPS CO E W CL A COM 811054204 75 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 7670 334235 SH DEFINED 1 334235 0 0 D SEACOAST BANKING CORP FL C 811707306 113 4950 SH DEFINED 3 4950 0 0 D SEACOAST BANKING CORP FL C 811707306 6 286 SH DEFINED 5 0 0 286 D SEALED AIR CORP COM NEW 81211K100 966 17203 SH DEFINED 1 17203 0 0 D SEALED AIR CORP COM NEW 81211K100 0 12 SH DEFINED 3 0 0 12 D SEALED AIR CORP COM NEW 81211K100 27 488 SH DEFINED 4 488 0 0 D SEALED AIR CORP COM NEW 81211K100 649 11555 SH DEFINED 5 11555 0 0 D SEALED AIR CORP COM NEW 81211K100 141 2528 SH DEFINED 5 607 1921 0 D SEARS HLDGS CORP COM 812350106 1077 9323 SH DEFINED 1 9323 0 0 D SEARS HLDGS CORP COM 812350106 803 6956 SH DEFINED 3 6464 0 492 D SEARS HLDGS CORP COM 812350106 177 1540 SH DEFINED 5 1415 0 125 D SEARS HLDGS CORP COM 812350106 397 3439 SH DEFINED 5 1439 0 2000 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 6 200 SH DEFINED 1 200 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 239 7546 SH DEFINED 3 4561 0 2985 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 1193 37627 SH DEFINED 5 37627 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 282 8917 SH DEFINED 5 8917 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 91 1814 SH DEFINED 3 1814 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 387 7693 SH DEFINED 5 7293 0 400 D SELECT SECTOR SPDR TR ENER 81369Y506 73 1460 SH DEFINED 5 1460 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 47 1506 SH DEFINED 3 1506 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 1582 49976 SH DEFINED 5 49976 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 320 10106 SH DEFINED 5 10106 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 24 768 SH DEFINED 3 768 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 392 12486 SH DEFINED 5 12486 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 80 2564 SH DEFINED 5 2564 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 31 1000 SH DEFINED 3 1000 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 306 9750 SH DEFINED 5 9750 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 108 3450 SH DEFINED 5 3450 0 0 D SECURE COMPUTING CORP COM 813705100 7812 637230 SH DEFINED 1 637230 0 0 D SECURE COMPUTING CORP COM 813705100 2 170 SH DEFINED 3 0 0 170 D SECURE COMPUTING CORP COM 813705100 39 3241 SH DEFINED 5 0 0 3241 D SELECTIVE INS GROUP INC CO 816300107 12816 241365 SH DEFINED 1 241365 0 0 D SELECTIVE INS GROUP INC CO 816300107 3 71 SH DEFINED 3 0 0 71 D SELECTIVE INS GROUP INC CO 816300107 91 1715 SH DEFINED 5 1050 0 665 D SELECTIVE INS GROUP INC CO 816300107 406 7656 SH DEFINED 5 7656 0 0 D SELIGMAN QUALITY MUN FD IN 816343107 164 12800 SH DEFINED 3 3500 0 9300 D SEMTECH CORP COM 816850101 12290 673075 SH DEFINED 1 673075 0 0 D SEMTECH CORP COM 816850101 2 131 SH DEFINED 4 131 0 0 D SEMPRA ENERGY COM 816851109 5675 126573 SH DEFINED 1 126573 0 0 D SEMPRA ENERGY COM 816851109 69 1542 SH DEFINED 3 1291 0 251 D SEMPRA ENERGY COM 816851109 298 6664 SH DEFINED 5 4664 0 2000 D SEMPRA ENERGY COM 816851109 303 6763 SH DEFINED 5 6026 0 737 D SENSIENT TECHNOLOGIES CORP 81725T100 421 23550 SH DEFINED 3 10790 0 12760 D SENSIENT TECHNOLOGIES CORP 81725T100 9 516 SH DEFINED 4 516 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 6 380 SH DEFINED 5 100 0 280 D SENSIENT TECHNOLOGIES CORP 81725T100 41 2300 SH DEFINED 5 2300 0 0 D SERONO SA ADR 81752M101 2291 115400 SH DEFINED 1 115400 0 0 D SERONO SA ADR 81752M101 41 2100 SH DEFINED 5 2100 0 0 D SEROLOGICALS CORP COM 817523103 12844 650670 SH DEFINED 1 650670 0 0 D SEROLOGICALS CORP COM 817523103 282 14300 SH DEFINED 3 8400 0 5900 D SEROLOGICALS CORP COM 817523103 5 285 SH DEFINED 5 285 0 0 D SERVICE CORP INTL COM 817565104 279 34180 SH DEFINED 5 34180 0 0 D SERVICE CORP INTL COM 817565104 162 19835 SH DEFINED 5 16635 0 3200 D SERVICEMASTER CO COM 81760N109 982 82192 SH DEFINED 3 76192 0 6000 D SERVICEMASTER CO COM 81760N109 124 10459 SH DEFINED 5 10459 0 0 D SERVICEMASTER CO COM 81760N109 53 4475 SH DEFINED 5 2944 1531 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 174 4391 SH DEFINED 1 4391 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 110 2764 SH DEFINED 5 2764 0 0 D SHERWIN WILLIAMS CO COM 824348106 6901 151950 SH DEFINED 1 151950 0 0 D SHERWIN WILLIAMS CO COM 824348106 1470 32372 SH DEFINED 3 1280 0 31092 D SHERWIN WILLIAMS CO COM 824348106 0 18 SH DEFINED 4 18 0 0 D SHERWIN WILLIAMS CO COM 824348106 8885 195624 SH DEFINED 5 194399 0 1225 D SHERWIN WILLIAMS CO COM 824348106 1755 38658 SH DEFINED 5 31842 6296 520 D SIEBEL SYS INC COM 826170102 4509 426637 SH DEFINED 1 426637 0 0 D SIEBEL SYS INC COM 826170102 24 2310 SH DEFINED 3 2310 0 0 D SIEBEL SYS INC COM 826170102 6 650 SH DEFINED 5 650 0 0 D SIGMA-ALDRICH CORP COM 826552101 32889 519665 SH DEFINED 1 517900 0 1765 D SIGMA-ALDRICH CORP COM 826552101 114 1813 SH DEFINED 3 185 0 1628 D SIGMA-ALDRICH CORP COM 826552101 24 390 SH DEFINED 4 390 0 0 D SIGMA-ALDRICH CORP COM 826552101 651 10298 SH DEFINED 5 9632 0 666 D SIGMA-ALDRICH CORP COM 826552101 120 1900 SH DEFINED 5 1800 0 100 D SILGAN HLDGS INC COM 827048109 6757 187094 SH DEFINED 1 187094 0 0 D SILGAN HLDGS INC COM 827048109 198 5500 SH DEFINED 3 5500 0 0 D SILGAN HLDGS INC COM 827048109 5 152 SH DEFINED 4 152 0 0 D SIMON PROPERTY GROUP INC C 828806109 3138 40959 SH DEFINED 1 40959 0 0 D SIMON PROPERTY GROUP INC C 828806109 319 4172 SH DEFINED 3 889 0 3283 D SIMON PROPERTY GROUP INC C 828806109 3 45 SH DEFINED 4 45 0 0 D SIMON PROPERTY GROUP INC C 828806109 311 4059 SH DEFINED 5 2909 0 1150 D SIMON PROPERTY GROUP INC C 828806109 258 3371 SH DEFINED 5 3173 0 198 D SIMON PPTY GROUP INC NEW P 828806802 259 4030 SH DEFINED 3 3300 0 730 D SIMON PPTY GROUP INC NEW P 828806802 19 300 SH DEFINED 5 300 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 8332 229240 SH DEFINED 1 229240 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 3 92 SH DEFINED 3 0 0 92 D SIRIUS SATELLITE RADIO INC 82966U103 2 400 SH DEFINED 1 400 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 193 28940 SH DEFINED 5 28940 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 65 9800 SH DEFINED 5 9800 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 510 17130 SH DEFINED 1 17130 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 6 234 SH DEFINED 4 234 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 52 1760 SH DEFINED 5 0 0 1760 D SITEL CORP COM 82980K107 459 147356 SH DEFINED 5 147356 0 0 D SIZELER PPTY INVS INC COM 830137105 150 11700 SH DEFINED 3 0 0 11700 D SIZELER PPTY INVS INC COM 830137105 71 5600 SH DEFINED 5 5600 0 0 D SKY FINL GROUP INC COM 83080P103 9 350 SH DEFINED 4 350 0 0 D SKY FINL GROUP INC COM 83080P103 492 17700 SH DEFINED 5 17700 0 0 D SKY FINL GROUP INC COM 83080P103 41 1500 SH DEFINED 5 1500 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 2 460 SH DEFINED 3 0 0 460 D SKYWORKS SOLUTIONS INC COM 83088M102 4 966 SH DEFINED 4 966 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 2 456 SH DEFINED 5 456 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 48 9436 SH DEFINED 5 9436 0 0 D SKILLSOFT PUB LTD CO ADR 830928107 16 3000 SH DEFINED 3 0 0 3000 D SKILLSOFT PUB LTD CO ADR 830928107 1027 186800 SH DEFINED 5 0 0 186800 D SMITH A O CORP COM 831865209 400 11400 SH DEFINED 5 11400 0 0 D SMITHFIELD FOODS INC COM 832248108 5109 166974 SH DEFINED 1 166974 0 0 D SMITHFIELD FOODS INC COM 832248108 691 22600 SH DEFINED 3 0 0 22600 D SMITHFIELD FOODS INC COM 832248108 26 857 SH DEFINED 4 857 0 0 D SMITHFIELD FOODS INC COM 832248108 171 5600 SH DEFINED 5 4900 0 700 D SMITHFIELD FOODS INC COM 832248108 92 3036 SH DEFINED 5 375 0 2661 D SMUCKER J M CO COM NEW 832696405 26534 603053 SH DEFINED 1 603053 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 338 7694 SH DEFINED 5 5932 0 1762 D SMUCKER J M CO COM NEW 832696405 510 11612 SH DEFINED 5 10911 700 1 D SMURFIT STONE CONTAINER CO OM 832727101 19 1400 SH DEFINED 3 0 0 1400 D SMURFIT STONE CONTAINER CO OM 832727101 6 483 SH DEFINED 4 483 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 70 5000 SH DEFINED 5 5000 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 70 5000 SH DEFINED 5 5000 0 0 D SNAP ON INC COM 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SUPERVALU INC COM 868536103 32 1000 SH DEFINED 5 1000 0 0 D SUPREME INDS INC CL A COM 868607102 1065 137642 SH DEFINED 1 137642 0 0 D SURMODICS INC COM 868873100 15437 417330 SH DEFINED 1 417330 0 0 D SURMODICS INC COM 868873100 2 71 SH DEFINED 3 0 0 71 D SWIFT ENERGY CO COM 870738101 661 14683 SH DEFINED 3 8700 0 5983 D SWIFT ENERGY CO COM 870738101 18 419 SH DEFINED 5 69 0 350 D SYMANTEC CORP COM 871503108 1364 77950 SH DEFINED 1 77950 0 0 D SYMANTEC CORP COM 871503108 873 49927 SH DEFINED 3 5838 0 44089 D SYMANTEC CORP COM 871503108 0 7 SH DEFINED 4 7 0 0 D SYMANTEC CORP COM 871503108 6436 367808 SH DEFINED 5 282101 0 85707 D SYMANTEC CORP COM 871503108 1441 82354 SH DEFINED 5 82354 0 0 D SYMBOL TECHNOLOGIES INC CO 871508107 906 70719 SH DEFINED 1 70719 0 0 D SYMBOL TECHNOLOGIES INC CO 871508107 0 59 SH DEFINED 3 5 0 54 D SYMBOL TECHNOLOGIES INC CO 871508107 64 5021 SH DEFINED 5 5021 0 0 D SYMBOL TECHNOLOGIES INC CO 871508107 64 5011 SH DEFINED 5 5011 0 0 D SYMYX TECHNOLOGIES INC 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DEFINED 3 498 0 0 D THOMAS & BETTS CORP COM 884315102 16 400 SH DEFINED 5 400 0 0 D THOMAS & BETTS CORP COM 884315102 260 6200 SH DEFINED 5 6200 0 0 D THOMSON CORP COM 884903105 763 22067 SH DEFINED 3 22067 0 0 D THOR INDS INC COM 885160101 94 2350 SH DEFINED 3 0 0 2350 D THOR INDS INC COM 885160101 2560 63909 SH DEFINED 5 63569 0 340 D THOR INDS INC COM 885160101 67 1679 SH DEFINED 5 1679 0 0 D THORATEC CORP COM 885175307 10757 519940 SH DEFINED 1 519940 0 0 D THORATEC CORP COM 885175307 44 2170 SH DEFINED 3 0 0 2170 D THORNBURG MTG INC COM 885218107 1045 39895 SH DEFINED 5 39895 0 0 D THORNBURG MTG INC COM 885218107 214 8180 SH DEFINED 5 8180 0 0 D 3COM CORP COM 885535104 356 98900 SH DEFINED 3 0 0 98900 D 3COM CORP COM 885535104 38 10700 SH DEFINED 5 700 0 10000 D 3COM CORP COM 885535104 125 34792 SH DEFINED 5 34792 0 0 D 3M CO 0.000 /21/32 88579YAB7 264 298000 SH DEFINED 3 298000 0 0 D 3M CO COM 88579Y101 84420 1089297 SH DEFINED 1 1075117 0 14180 D 3M CO COM 88579Y101 6010 77551 SH DEFINED 3 43706 0 33845 D 3M CO COM 88579Y101 24 322 SH DEFINED 4 22 0 300 D 3M CO COM 88579Y101 95373 1230630 SH DEFINED 5 1198256 2710 29664 D 3M CO COM 88579Y101 52381 675886 SH DEFINED 5 507615 130982 37289 D TIDEWATER INC COM 886423102 25331 569750 SH DEFINED 1 569750 0 0 D TIDEWATER INC COM 886423102 46 1050 SH DEFINED 3 350 0 700 D TIDEWATER INC COM 886423102 8333 187446 SH DEFINED 5 187146 0 300 D TIDEWATER INC COM 886423102 1463 32925 SH DEFINED 5 30300 905 1720 D TIERONE CORP COM 88650R108 4984 169495 SH DEFINED 1 169495 0 0 D TIFFANY & CO COM NEW 886547108 2701 70552 SH DEFINED 1 70552 0 0 D TIFFANY & CO COM NEW 886547108 7922 206911 SH DEFINED 3 96191 0 110720 D TIFFANY & CO COM NEW 886547108 484 12645 SH DEFINED 5 6530 0 6115 D TIFFANY & CO COM NEW 886547108 112 2948 SH DEFINED 5 2600 0 348 D TIMBERLAND CO CL A COM 887100105 503 15470 SH DEFINED 3 5320 0 10150 D TIMBERLAND CO CL A COM 887100105 8 262 SH DEFINED 4 262 0 0 D TIMBERLAND CO CL A COM 887100105 142 4370 SH 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SH DEFINED 5 400 0 0 D UST INC COM 902911106 941 23047 SH DEFINED 1 23047 0 0 D UST INC COM 902911106 71 1742 SH DEFINED 3 1718 0 24 D UST INC COM 902911106 19 480 SH DEFINED 4 480 0 0 D UST INC COM 902911106 2754 67453 SH DEFINED 5 26628 0 40825 D UST INC COM 902911106 1816 44498 SH DEFINED 5 33198 9700 1600 D US BANCORP COM NEW 902973304 29388 983234 SH DEFINED 1 977584 0 5650 D US BANCORP COM NEW 902973304 1135 37997 SH DEFINED 3 20457 0 17540 D US BANCORP COM NEW 902973304 1 60 SH DEFINED 4 60 0 0 D US BANCORP COM NEW 902973304 19632 656836 SH DEFINED 5 568069 200 88567 D US BANCORP COM NEW 902973304 10378 347226 SH DEFINED 5 326841 13752 6633 D URS CORP COM NEW 903236107 752 20007 SH DEFINED 3 12000 0 8007 D URS CORP COM NEW 903236107 418 11138 SH DEFINED 5 0 0 11138 D URS CORP COM NEW 903236107 44 1195 SH DEFINED 5 0 0 1195 D USI HLDGS CORP COM 90333H101 10 785 SH DEFINED 3 0 0 785 D USI HLDGS CORP COM 90333H101 275 19989 SH DEFINED 5 19989 0 0 D UBIQUITEL INC COM 903474302 274 27800 SH DEFINED 1 27800 0 0 D UBIQUITEL INC COM 903474302 89 9070 SH DEFINED 3 0 0 9070 D ULTIMATE SOFTWARE GROUP IN M 90385D107 16459 863120 SH DEFINED 1 863120 0 0 D ULTRALIFE BATTERIES INC CO 903899102 6707 558930 SH DEFINED 1 558930 0 0 D UNDER ARMOUR INC CL A COM 904311107 256 6700 SH DEFINED 1 6700 0 0 D UNDER ARMOUR INC CL A COM 904311107 28 749 SH DEFINED 5 420 0 329 D UNICA CORP COM 904583101 131 10900 SH DEFINED 5 0 0 10900 D UNILEVER PLC ADR NEW 904767704 26211 653330 SH DEFINED 1 650475 0 2855 D UNILEVER PLC ADR NEW 904767704 202 5057 SH DEFINED 3 1430 0 3627 D UNILEVER PLC ADR NEW 904767704 1 33 SH DEFINED 4 33 0 0 D UNILEVER PLC ADR NEW 904767704 63 1577 SH DEFINED 5 1357 0 220 D UNILEVER PLC ADR NEW 904767704 8 200 SH DEFINED 5 200 0 0 D UNILEVER NV NEW YORK SHS N 904784709 851 12404 SH DEFINED 3 4434 0 7970 D UNILEVER NV NEW YORK SHS N 904784709 1893 27578 SH DEFINED 5 13668 0 13910 D UNILEVER NV NEW YORK SHS N 904784709 804 11712 SH DEFINED 5 9347 1678 687 D UNION 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COM 90984P105 300 11265 SH DEFINED 5 11265 0 0 D UNITED DOMINION RLTY TR IN M 910197102 2385 101764 SH DEFINED 5 101764 0 0 D UNITED DOMINION RLTY TR IN M 910197102 726 31000 SH DEFINED 5 31000 0 0 D UNITED FIRE & CASUALTY CO 910331107 545 13490 SH DEFINED 3 6800 0 6690 D UNITED FIRE & CASUALTY CO 910331107 8 200 SH DEFINED 5 0 0 200 D UNITED PARCEL SVC INC CL B 911312106 145632 1937897 SH DEFINED 1 1925077 0 12820 D UNITED PARCEL SVC INC CL B 911312106 4131 54973 SH DEFINED 3 31158 0 23815 D UNITED PARCEL SVC INC CL B 911312106 2 37 SH DEFINED 4 37 0 0 D UNITED PARCEL SVC INC CL B 911312106 59822 796039 SH DEFINED 5 758665 235 37139 D UNITED PARCEL SVC INC CL B 911312106 15742 209484 SH DEFINED 5 141758 51190 16536 D UNITED STS STL CORP NEW CO 912909108 3313 68925 SH DEFINED 1 68925 0 0 D UNITED STS STL CORP NEW CO 912909108 1 33 SH DEFINED 3 0 0 33 D UNITED STS STL CORP NEW CO 912909108 16 337 SH DEFINED 5 337 0 0 D UNITED STS STL CORP NEW CO 912909108 0 20 SH DEFINED 5 20 0 0 D UNITED TECHNOLOGIES CORP C 913017109 54129 968154 SH DEFINED 1 966079 0 2075 D UNITED TECHNOLOGIES CORP C 913017109 1925 34443 SH DEFINED 3 15453 0 18990 D UNITED TECHNOLOGIES CORP C 913017109 108 1934 SH DEFINED 4 1304 0 630 D UNITED TECHNOLOGIES CORP C 913017109 68695 1228685 SH DEFINED 5 1218992 0 9693 D UNITED TECHNOLOGIES CORP C 913017109 20119 359848 SH DEFINED 5 325594 23116 11138 D UNITED THERAPEUTICS CORP D OM 91307C102 16113 233120 SH DEFINED 1 233120 0 0 D UNITED THERAPEUTICS CORP D OM 91307C102 47 688 SH DEFINED 3 688 0 0 D UNITED THERAPEUTICS CORP D OM 91307C102 1416 20496 SH DEFINED 5 20475 0 21 D UNITED THERAPEUTICS CORP D OM 91307C102 92 1345 SH DEFINED 5 1307 21 17 D UNITEDHEALTH GROUP INC COM 91324P102 59871 963489 SH DEFINED 1 945519 0 17970 D UNITEDHEALTH GROUP INC COM 91324P102 2719 43762 SH DEFINED 3 41560 0 2202 D UNITEDHEALTH GROUP INC COM 91324P102 29 468 SH DEFINED 4 468 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 90680 1459301 SH DEFINED 5 1448841 200 10260 D UNITEDHEALTH GROUP INC COM 91324P102 16204 260774 SH DEFINED 5 227613 23691 9470 D UNIVERSAL AMER FINL CORP C 913377107 259 17241 SH DEFINED 5 17241 0 0 D UNIVERSAL AMER FINL CORP C 913377107 41 2725 SH DEFINED 5 2725 0 0 D UNIVERSAL CORP VA COM 913456109 11 269 SH DEFINED 4 269 0 0 D UNIVERSAL CORP VA COM 913456109 1549 35733 SH DEFINED 5 10233 0 25500 D UNIVERSAL CORP VA COM 913456109 276 6367 SH DEFINED 5 4867 1500 0 D UNIVERSAL TRUCKLOAD SERVIC NC 91388P105 10504 456705 SH DEFINED 1 456705 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 5 111 SH DEFINED 4 111 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 364 7802 SH DEFINED 5 7652 0 150 D UNIVERSAL HEALTH SVCS INC COM 913903100 1812 38778 SH DEFINED 5 37680 0 1098 D UNIVISION COMMUNICATIONS I L A 914906102 53351 1815301 SH DEFINED 1 1815301 0 0 D UNIVISION COMMUNICATIONS I L A 914906102 236 8057 SH DEFINED 3 7586 0 471 D UNIVISION COMMUNICATIONS I L A 914906102 283 9661 SH DEFINED 5 7730 0 1931 D UNIVISION COMMUNICATIONS I L A 914906102 67 2302 SH DEFINED 5 0 2302 0 D UNUMPROVIDENT CORP COM 91529Y106 3145 138251 SH DEFINED 1 138251 0 0 D UNUMPROVIDENT CORP COM 91529Y106 223 9830 SH DEFINED 3 9150 0 680 D UNUMPROVIDENT CORP COM 91529Y106 2 110 SH DEFINED 4 110 0 0 D UNUMPROVIDENT CORP COM 91529Y106 4130 181558 SH DEFINED 5 181558 0 0 D UNUMPROVIDENT CORP COM 91529Y106 20035 880663 SH DEFINED 5 172686 54032 653945 D URBAN OUTFITTERS INC COM 917047102 2963 117100 SH DEFINED 1 117100 0 0 D URBAN OUTFITTERS INC COM 917047102 94 3718 SH DEFINED 3 2618 0 1100 D URBAN OUTFITTERS INC COM 917047102 1983 78385 SH DEFINED 5 78305 0 80 D URBAN OUTFITTERS INC COM 917047102 129 5119 SH DEFINED 5 4975 80 64 D URSTADT BIDDLE PPTYS INC C COM 917286205 123 7600 SH DEFINED 3 0 0 7600 D URSTADT BIDDLE PPTYS INC C COM 917286205 45 2800 SH DEFINED 5 2800 0 0 D UTAH MED PRODS INC COM 917488108 383 12000 SH DEFINED 5 12000 0 0 D VCA ANTECH INC COM 918194101 601 21330 SH DEFINED 3 20110 0 1220 D VCA ANTECH INC COM 918194101 2 90 SH 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161734 SH DEFINED 5 159529 175 2030 D WRIGLEY WM JR CO COM 982526105 4969 74747 SH DEFINED 5 63290 10077 1380 D WYETH 2.390 /15/24 983024AD2 414 402000 SH DEFINED 3 267000 0 135000 D WYETH 2.390 /15/24 983024AD2 111 108000 SH DEFINED 5 3000 0 105000 D WYETH COM 983024100 42270 917517 SH DEFINED 1 917517 0 0 D WYETH COM 983024100 1238 26892 SH DEFINED 3 26187 0 705 D WYETH COM 983024100 59 1300 SH DEFINED 4 1300 0 0 D WYETH COM 983024100 48211 1046473 SH DEFINED 5 1018685 1450 26338 D WYETH COM 983024100 47553 1032194 SH DEFINED 5 895625 101552 35017 D WYETH COM 983024100 16 350 SH DEFINED 6 0 0 350 D XM SATELLITE RADIO HLDGS I OM 983759101 177 6500 SH DEFINED 1 6500 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 902 33072 SH DEFINED 3 6613 0 26459 D XM SATELLITE RADIO HLDGS I OM 983759101 200 7345 SH DEFINED 5 5900 0 1445 D XM SATELLITE RADIO HLDGS I OM 983759101 382 14020 SH DEFINED 5 13300 0 720 D XTO ENERGY INC COM 98385X106 1196 27236 SH DEFINED 1 27236 0 0 D XTO ENERGY INC COM 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DEFINED 5 58300 0 1600 D YAHOO INC 0.000 /01/08 984332AB2 275 144000 SH DEFINED 3 144000 0 0 D YAHOO INC COM 984332106 14425 368186 SH DEFINED 1 368186 0 0 D YAHOO INC COM 984332106 4432 113125 SH DEFINED 3 101019 0 12106 D YAHOO INC COM 984332106 2661 67931 SH DEFINED 5 6931 0 61000 D YAHOO INC COM 984332106 60 1534 SH DEFINED 5 1044 0 490 D YUM BRANDS INC COM 988498101 1131 24133 SH DEFINED 1 24133 0 0 D YUM BRANDS INC COM 988498101 4568 97452 SH DEFINED 3 76414 0 21038 D YUM BRANDS INC COM 988498101 4 101 SH DEFINED 4 101 0 0 D YUM BRANDS INC COM 988498101 2050 43746 SH DEFINED 5 41746 0 2000 D YUM BRANDS INC COM 988498101 1896 40452 SH DEFINED 5 39212 0 1240 D ZALE CORP COM 988858106 580 23093 SH DEFINED 3 0 0 23093 D ZALE CORP COM 988858106 13 526 SH DEFINED 4 526 0 0 D ZALE CORP COM 988858106 25 1000 SH DEFINED 5 0 0 1000 D ZENITH NATL INS CORP COM 989390109 13697 296992 SH DEFINED 1 296992 0 0 D ZENITH NATL INS CORP COM 989390109 4 107 SH DEFINED 3 0 0 107 D ZIMMER HLDGS INC COM 98956P102 6294 93337 SH DEFINED 1 93337 0 0 D ZIMMER HLDGS INC COM 98956P102 393 5830 SH DEFINED 3 2321 0 3509 D ZIMMER HLDGS INC COM 98956P102 38 570 SH DEFINED 4 100 0 470 D ZIMMER HLDGS INC COM 98956P102 9058 134323 SH DEFINED 5 121232 119 12972 D ZIMMER HLDGS INC COM 98956P102 6555 97211 SH DEFINED 5 84752 3880 8579 D ZIONS BANCORP COM 989701107 3997 52901 SH DEFINED 1 52901 0 0 D ZIONS BANCORP COM 989701107 66 875 SH DEFINED 3 815 0 60 D ZIONS BANCORP COM 989701107 3 46 SH DEFINED 4 46 0 0 D ZIONS BANCORP COM 989701107 853 11294 SH DEFINED 5 11294 0 0 D ZIONS BANCORP COM 989701107 226 3004 SH DEFINED 5 2720 0 284 D ZWEIG TOTAL RETURN FD INC 989837109 65 13893 SH DEFINED 5 13893 0 0 S REPORT SUMMARY 5638 DATA RECORDS 35457766 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED