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 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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 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ENTERGY CORP COM 29364G103 336 4526 SH DEFINED 5 4526 0 0 D ENTERGY CORP COM 29364G103 46 630 SH DEFINED 6 0 0 630 D ENTERPRISE PRODUCTS PARTNE P 293792107 3 132 SH DEFINED 3 132 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 16 636 SH DEFINED 4 636 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 270 10741 SH DEFINED 5 8911 0 1830 D ENTERPRISE PRODUCTS PARTNE P 293792107 548 21788 SH DEFINED 5 6245 15543 0 D ENTERTAINMENT PPTYS TR COM 29380T105 465 10429 SH DEFINED 3 7300 0 3129 D ENTRUST INC COM 293848107 4941 882435 SH DEFINED 1 882435 0 0 D EPICOR SOFTWARE CORP COM 29426L108 8618 662992 SH DEFINED 1 662992 0 0 D EPICOR SOFTWARE CORP COM 29426L108 4 357 SH DEFINED 3 0 0 357 D EPICOR SOFTWARE CORP COM 29426L108 5 455 SH DEFINED 4 455 0 0 D EPICOR SOFTWARE CORP COM 29426L108 50 3850 SH DEFINED 5 1850 0 2000 D EQUIFAX INC COM 294429105 3717 106396 SH DEFINED 1 106396 0 0 D EQUIFAX INC COM 294429105 5047 144453 SH DEFINED 3 128053 0 16400 D EQUIFAX INC COM 294429105 2 70 SH DEFINED 4 70 0 0 D 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294741103 327 10003 SH DEFINED 5 8503 0 1500 D EQUITY ONE INC REIT 294752100 1002 43128 SH DEFINED 5 43128 0 0 D EQUITY ONE INC REIT 294752100 514 22144 SH DEFINED 5 21394 750 0 D EQUITY RESIDENTIAL PPTYS T M 29476L107 1511 39942 SH DEFINED 1 39942 0 0 D EQUITY RESIDENTIAL PPTYS T M 29476L107 136 3607 SH DEFINED 3 320 0 3287 D EQUITY RESIDENTIAL PPTYS T M 29476L107 1852 48931 SH DEFINED 5 47431 0 1500 D EQUITY RESIDENTIAL PPTYS T M 29476L107 1261 33329 SH DEFINED 5 33329 0 0 D ERICSSON L M TEL CO ADR 294821608 18 501 SH DEFINED 3 501 0 0 D ERICSSON L M TEL CO ADR 294821608 358 9738 SH DEFINED 5 9738 0 0 D ERICSSON L M TEL CO ADR 294821608 51 1411 SH DEFINED 5 1031 80 300 D ESCO TECHNOLOGIES INC COM 296315104 363 7260 SH DEFINED 3 7260 0 0 D ESCO TECHNOLOGIES INC COM 296315104 57 1140 SH DEFINED 5 0 0 1140 D ESTERLINE TECHNOLOGIES COR M 297425100 361 9539 SH DEFINED 1 9539 0 0 D ETABLISSEMENTS DELHAIZE FR 29759W101 236 4000 SH DEFINED 5 4000 0 0 D EURONET WORLDWIDE INC COM 298736109 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102783 SH DEFINED 3 51388 0 51395 D EXPEDITORS INTL WASH INC C 302130109 78 1387 SH DEFINED 4 1387 0 0 D EXPEDITORS INTL WASH INC C 302130109 173 3050 SH DEFINED 5 1950 0 1100 D EXPRESS SCRIPTS INC COM 302182100 20290 326209 SH DEFINED 1 323929 0 2280 D EXPRESS SCRIPTS INC COM 302182100 25 408 SH DEFINED 3 408 0 0 D EXPRESS SCRIPTS INC COM 302182100 35 569 SH DEFINED 4 569 0 0 D EXPRESS SCRIPTS INC COM 302182100 105 1694 SH DEFINED 5 1000 0 694 D EXPRESS SCRIPTS INC COM 302182100 144 2319 SH DEFINED 5 2100 0 219 D EXPRESS SCRIPTS INC COM 302182100 15 250 SH DEFINED 6 0 0 250 D EXXON MOBIL CORP COM 30231G102 412745 6495840 SH DEFINED 1 6491595 0 4245 D EXXON MOBIL CORP COM 30231G102 22582 355411 SH DEFINED 3 342988 0 12423 D EXXON MOBIL CORP COM 30231G102 136 2156 SH DEFINED 4 1706 0 450 D EXXON MOBIL CORP COM 30231G102 361304 5686257 SH DEFINED 5 5414711 11805 259741 D EXXON MOBIL CORP COM 30231G102 239084 3762737 SH DEFINED 5 3394798 236263 131676 D EXXON MOBIL CORP COM 30231G102 1024 16119 SH DEFINED 6 0 0 16119 D FEI CO COM 30241L109 7640 396920 SH DEFINED 1 396920 0 0 D FEI CO COM 30241L109 28 1475 SH DEFINED 3 0 0 1475 D FEI CO COM 30241L109 30 1600 SH DEFINED 5 800 0 800 D FLIR SYS INC COM 302445101 997 33750 SH DEFINED 3 23800 0 9950 D FLIR SYS INC COM 302445101 6 215 SH DEFINED 4 215 0 0 D FLIR SYS INC COM 302445101 24 821 SH DEFINED 5 256 0 565 D FLIR SYS INC COM 302445101 11 386 SH DEFINED 6 0 0 386 D FMC CORP COM NEW 302491303 2540 44398 SH DEFINED 1 44398 0 0 D FMC CORP COM NEW 302491303 28 500 SH DEFINED 3 500 0 0 D FMC CORP COM NEW 302491303 3 67 SH DEFINED 4 67 0 0 D FMC CORP COM NEW 302491303 5 100 SH DEFINED 5 100 0 0 D FMC CORP COM NEW 302491303 22 395 SH DEFINED 5 0 200 195 D FMC CORP COM NEW 302491303 29 516 SH DEFINED 6 0 0 516 D FPL GROUP INC COM 302571104 1554 32667 SH DEFINED 1 32667 0 0 D FPL GROUP INC COM 302571104 53 1126 SH DEFINED 3 1126 0 0 D FPL GROUP INC COM 302571104 11925 250536 SH DEFINED 5 243411 125 7000 D FPL GROUP INC COM 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GABLES RESIDENTIAL TR SH B NT 362418105 119 2742 SH DEFINED 5 2500 0 242 D GALLAGHER ARTHUR J CO COM 363576109 23 811 SH DEFINED 4 811 0 0 D 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 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GENERAL ELEC CO COM 369604103 336379 9990476 SH DEFINED 1 9984496 0 5980 D GENERAL ELEC CO COM 369604103 15397 457310 SH DEFINED 3 378546 0 78764 D GENERAL ELEC CO COM 369604103 119 3545 SH DEFINED 4 2595 0 950 D GENERAL ELEC CO COM 369604103 446299 13255097 SH DEFINED 5 12834210 30507 390380 D GENERAL ELEC CO COM 369604103 180569 5362933 SH DEFINED 5 4619363 484537 259033 D GENERAL ELEC CO COM 369604103 1536 45637 SH DEFINED 6 0 0 45637 D GENERAL GROWTH PPTYS INC C 370021107 3679 81883 SH DEFINED 1 81883 0 0 D GENERAL GROWTH PPTYS INC C 370021107 82 1833 SH DEFINED 3 204 0 1629 D GENERAL GROWTH PPTYS INC C 370021107 67 1500 SH DEFINED 5 1500 0 0 D GENERAL GROWTH PPTYS INC C 370021107 357 7953 SH DEFINED 5 4500 0 3453 D GENERAL MILLS INC COM 370334104 15626 324200 SH DEFINED 1 324200 0 0 D GENERAL MILLS INC COM 370334104 817 16967 SH DEFINED 3 9106 0 7861 D GENERAL MILLS INC COM 370334104 5 124 SH DEFINED 4 124 0 0 D GENERAL MILLS INC COM 370334104 30939 641903 SH DEFINED 5 583039 600 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CORP COM 458140100 35905 1456621 SH DEFINED 5 1168309 154991 133321 D INTEL CORP COM 458140100 524 21290 SH DEFINED 6 0 0 21290 D INTERACTIVE DATA CORP COM 45840J107 133 5900 SH DEFINED 3 0 0 5900 D INTERACTIVE DATA CORP COM 45840J107 162 7161 SH DEFINED 5 661 0 6500 D INTERLINE BRANDS INC COM 458743101 12 600 SH DEFINED 3 0 0 600 D INTERLINE BRANDS INC COM 458743101 571 27200 SH DEFINED 5 2000 0 25200 D INTERNAP NETWORK SVCS CORP 45885A102 24 50000 SH DEFINED 5 50000 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 6242 210175 SH DEFINED 1 210175 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 1 47 SH DEFINED 4 47 0 0 D INTERNATIONAL BUSINESS MAC OM 459200101 43777 545712 SH DEFINED 1 544172 0 1540 D INTERNATIONAL BUSINESS MAC OM 459200101 3134 39069 SH DEFINED 3 30517 0 8552 D INTERNATIONAL BUSINESS MAC OM 459200101 86 1080 SH DEFINED 4 725 0 355 D INTERNATIONAL BUSINESS MAC OM 459200101 99166 1236179 SH DEFINED 5 1164348 2590 69241 D INTERNATIONAL BUSINESS MAC OM 459200101 59603 742998 SH DEFINED 5 548189 94913 99896 D INTERNATIONAL BUSINESS MAC OM 459200101 240 3004 SH DEFINED 6 0 0 3004 D INTERNATIONAL FLAVORS & CO 459506101 862 24207 SH DEFINED 1 24207 0 0 D INTERNATIONAL FLAVORS & CO 459506101 42 1184 SH DEFINED 3 200 0 984 D INTERNATIONAL FLAVORS & CO 459506101 42 1188 SH DEFINED 5 1188 0 0 D INTERNATIONAL FLAVORS & CO 459506101 99 2800 SH DEFINED 5 2800 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 1039 38488 SH DEFINED 1 38488 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 62 2306 SH DEFINED 3 2306 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 10 384 SH DEFINED 4 384 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 5722 211934 SH DEFINED 5 211145 0 789 D INTERNATIONAL GAME TECHNOL COM 459902102 967 35848 SH DEFINED 5 34348 300 1200 D INTERNATIONAL PAPER CO COM 460146103 14214 477002 SH DEFINED 1 477002 0 0 D INTERNATIONAL PAPER CO COM 460146103 99 3354 SH DEFINED 3 454 0 2900 D INTERNATIONAL PAPER CO COM 460146103 21 705 SH DEFINED 4 705 0 0 D INTERNATIONAL PAPER CO COM 460146103 2477 83147 SH DEFINED 5 67334 0 15813 D INTERNATIONAL PAPER CO COM 460146103 1082 36315 SH DEFINED 5 31562 2026 2727 D INTERNATIONAL PAPER CO COM 460146103 9 314 SH DEFINED 6 0 0 314 D INTERNATIONAL SPEEDWAY COR M 460335201 718 13700 SH DEFINED 3 12980 0 720 D INTERNATIONAL SPEEDWAY COR M 460335201 257 4900 SH DEFINED 5 4900 0 0 D INTERNATIONAL SPEEDWAY COR M 460335201 3596 68537 SH DEFINED 6 0 0 68537 D INTERSIL CORP COM 46069S109 9003 413394 SH DEFINED 1 413394 0 0 D INTERSIL CORP COM 46069S109 10 480 SH DEFINED 4 480 0 0 D INTERSIL CORP COM 46069S109 44 2056 SH DEFINED 5 2056 0 0 D INTERPUBLIC GROUP COS INC 460690100 1006 86483 SH DEFINED 1 86483 0 0 D INTERPUBLIC GROUP COS INC 460690100 303 26064 SH DEFINED 3 24053 0 2011 D INTERPUBLIC GROUP COS INC 460690100 561 48212 SH DEFINED 5 48212 0 0 D INTERPUBLIC GROUP COS INC 460690100 94 8129 SH DEFINED 5 7020 1109 0 D INTRAWEST CORP CANADIAN CO 460915200 21450 785750 SH DEFINED 1 785750 0 0 D INTRAWEST CORP CANADIAN CO 460915200 305 11200 SH DEFINED 5 0 0 11200 D INTERVOICE INC COM 461142101 750 83400 SH DEFINED 5 83400 0 0 D INTRALASE CORP COM 461169104 7201 489592 SH DEFINED 1 489592 0 0 D INTRALASE CORP COM 461169104 2 183 SH DEFINED 4 183 0 0 D INTUITIVE SURGICAL INC COM 46120E602 18363 250565 SH DEFINED 1 250565 0 0 D INTUITIVE SURGICAL INC COM 46120E602 132 1810 SH DEFINED 3 0 0 1810 D INTUITIVE SURGICAL INC COM 46120E602 2 38 SH DEFINED 4 38 0 0 D INTUITIVE SURGICAL INC COM 46120E602 1112 15180 SH DEFINED 5 7850 0 7330 D INTUIT INC COM 461202103 1011 22578 SH DEFINED 1 22578 0 0 D INTUIT INC COM 461202103 38 866 SH DEFINED 3 543 0 323 D INTUIT INC COM 461202103 467 10423 SH DEFINED 5 9873 0 550 D INTUIT INC COM 461202103 26 602 SH DEFINED 5 602 0 0 D INVACARE CORP COM 461203101 2479 59500 SH DEFINED 1 59500 0 0 D INVESTMENT GRADE MUNI INCO D 461368102 134 10000 SH DEFINED 3 0 0 10000 D INVESTMENT GRADE MUNI INCO D 461368102 45 3380 SH DEFINED 5 3380 0 0 D INVESTORS TITLE CO COM 461804106 283 7260 SH DEFINED 5 7260 0 0 D INVITROGEN CORP 2.250 /15/06 46185RAD2 245 249000 SH DEFINED 3 249000 0 0 D INVITROGEN CORP 2.250 /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 DEFINED 5 0 0 7000 D KITE RLTY GROUP TR COM 49803T102 138 9300 SH DEFINED 3 0 0 9300 D KITE RLTY GROUP TR COM 49803T102 59 4000 SH DEFINED 5 4000 0 0 D KNIGHT RIDDER INC COM 499040103 903 15400 SH DEFINED 1 15400 0 0 D KNIGHT RIDDER INC COM 499040103 523 8929 SH DEFINED 3 7136 0 1793 D KNIGHT RIDDER INC COM 499040103 0 10 SH DEFINED 4 10 0 0 D KNIGHT RIDDER INC COM 499040103 945 16110 SH DEFINED 5 14910 0 1200 D KNIGHT RIDDER INC COM 499040103 389 6643 SH DEFINED 5 5743 300 600 D KOHLS CORP COM 500255104 77645 1547340 SH DEFINED 1 1545100 0 2240 D KOHLS CORP COM 500255104 334 6666 SH DEFINED 3 1133 0 5533 D KOHLS CORP COM 500255104 3 68 SH DEFINED 4 68 0 0 D KOHLS CORP COM 500255104 4060 80924 SH DEFINED 5 28774 200 51950 D KOHLS CORP COM 500255104 892 17784 SH DEFINED 5 15558 1446 780 D KONINKLIJKE AHOLD NV ADR 500467303 455 59960 SH DEFINED 3 13830 0 46130 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 50047H201 1144 101774 SH DEFINED 1 101774 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 6 228 SH DEFINED 3 0 0 228 D KONINKLIJKE PHILIPS ELECTR COM 500472303 409 15336 SH DEFINED 5 10336 0 5000 D KONINKLIJKE PHILIPS ELECTR COM 500472303 198 7450 SH DEFINED 5 7450 0 0 D KOPIN CORP COM 500600101 6943 999026 SH DEFINED 1 999026 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 252 14275 SH DEFINED 3 0 0 14275 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 33 1869 SH DEFINED 4 1869 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 102 5810 SH DEFINED 5 0 0 5810 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 1 59 SH DEFINED 5 0 59 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 17 1000 SH DEFINED 6 0 0 1000 D KOREA FD INC COM 500634100 100 3000 SH DEFINED 3 3000 0 0 D KOREA FD INC COM 500634100 2461 73823 SH DEFINED 5 73823 0 0 D KOREA FD INC COM 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370 SH DEFINED 5 370 0 0 D MGM MIRAGE INC COM 552953101 13 303 SH DEFINED 5 0 0 303 D MPS GROUP INC COM 553409103 387 32800 SH DEFINED 3 30000 0 2800 D MPS GROUP INC COM 553409103 25 2175 SH DEFINED 5 2175 0 0 D MSC INDUSTRIAL DIRECT CO I OM 553530106 24714 745100 SH DEFINED 1 745100 0 0 D MSC INDUSTRIAL DIRECT CO I OM 553530106 58 1775 SH DEFINED 3 0 0 1775 D MSC INDUSTRIAL DIRECT CO I OM 553530106 83 2525 SH DEFINED 5 2525 0 0 D MTS SYS CORP COM 553777103 1195 31647 SH DEFINED 1 31647 0 0 D MTS SYS CORP COM 553777103 169 4500 SH DEFINED 5 4500 0 0 D MTS SYS CORP COM 553777103 339 9000 SH DEFINED 5 9000 0 0 D MVC CAP INC 553829102 155 13169 SH DEFINED 3 0 0 13169 D MACK-CALI REALTY CORP REIT 554489104 273 6075 SH DEFINED 5 0 0 6075 D MACROMEDIA INC COM 556100105 94 2317 SH DEFINED 5 2317 0 0 D MACROMEDIA INC COM 556100105 216 5326 SH DEFINED 5 5326 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 311 9104 SH DEFINED 5 6404 0 2700 D MAGELLAN MIDSTREAM PARTNER 559080106 555 16216 SH DEFINED 5 0 15216 1000 D MAGMA DESIGN AUTOMATION IN M 559181102 4998 615640 SH DEFINED 1 615640 0 0 D MAGNA INTL INC COM 559222401 165 2215 SH DEFINED 3 0 0 2215 D MAGNA INTL INC COM 559222401 1792 23940 SH DEFINED 5 23940 0 0 D MAGNA INTL INC COM 559222401 398 5325 SH DEFINED 5 5325 0 0 D MAGNA INTL INC COM 559222401 151 2030 SH DEFINED 6 0 0 2030 D MAIN STREET BANKS INC NEW 56034R102 384 14364 SH DEFINED 5 2064 0 12300 D MAIN STREET BANKS INC NEW 56034R102 8 329 SH DEFINED 5 0 329 0 D MAIN STREET BANKS INC NEW 56034R102 20 782 SH DEFINED 6 0 0 782 D MAKITA CORP SPONS ADR 560877300 14667 717934 SH DEFINED 1 717934 0 0 D MAKITA CORP SPONS ADR 560877300 1 54 SH DEFINED 5 0 54 0 D MANOR CARE INC NEW COM 564055101 877 22848 SH DEFINED 1 22848 0 0 D MANOR CARE INC NEW COM 564055101 369 9626 SH DEFINED 3 5526 0 4100 D MANOR CARE INC NEW COM 564055101 99 2600 SH DEFINED 5 2600 0 0 D MANOR CARE INC NEW COM 564055101 15 400 SH DEFINED 5 0 0 400 D MANPOWER INC WIS COM 56418H100 88 2000 SH DEFINED 3 2000 0 0 D MANPOWER INC WIS COM 56418H100 243 5490 SH DEFINED 5 5490 0 0 D MANULIFE FINL CORP COM 56501R106 363 6818 SH DEFINED 3 6818 0 0 D MANULIFE FINL CORP COM 56501R106 4276 80202 SH DEFINED 5 79877 0 325 D MANULIFE FINL CORP COM 56501R106 651 12224 SH DEFINED 5 9657 720 1847 D MARATHON OIL CORP COM 565849106 29223 423963 SH DEFINED 1 423963 0 0 D MARATHON OIL CORP COM 565849106 285 4141 SH DEFINED 3 2100 0 2041 D MARATHON OIL CORP COM 565849106 0 3 SH DEFINED 4 3 0 0 D MARATHON OIL CORP COM 565849106 10760 156103 SH DEFINED 5 131389 1000 23714 D MARATHON OIL CORP COM 565849106 9631 139726 SH DEFINED 5 35489 48590 55647 D MARATHON OIL CORP COM 565849106 480 6973 SH DEFINED 6 0 0 6973 D MARCHEX INC CL B COM 56624R108 262 15857 SH DEFINED 3 15857 0 0 D MARINEMAX INC COM 567908108 3871 151885 SH DEFINED 1 151885 0 0 D MARINEMAX INC COM 567908108 14 575 SH DEFINED 3 0 0 575 D MARINEMAX INC COM 567908108 5 225 SH DEFINED 5 225 0 0 D MARINE PRODUCTS CORP COM 568427108 165 14978 SH DEFINED 1 14978 0 0 D MARINE PRODUCTS CORP COM 568427108 11 1080 SH DEFINED 3 0 0 1080 D MARINE PRODUCTS CORP COM 568427108 1 180 SH DEFINED 5 180 0 0 D 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 MARTIN MARIETTA MATERIALS COM 573284106 3277 41773 SH DEFINED 5 41573 0 200 D MARTIN MARIETTA MATERIALS COM 573284106 289 3689 SH DEFINED 5 3689 0 0 D MASCO CORP COM 574599106 13836 450995 SH DEFINED 1 450995 0 0 D MASCO CORP COM 574599106 1984 64670 SH DEFINED 3 30520 0 34150 D MASCO CORP COM 574599106 6680 217740 SH DEFINED 5 197471 1000 19269 D MASCO CORP COM 574599106 1882 61358 SH DEFINED 5 57358 4000 0 D MASCO CORP COM 574599106 163 5331 SH DEFINED 6 0 0 5331 D MASSEY ENERGY CORP COM 576206106 301 5900 SH DEFINED 3 5000 0 900 D MASSEY ENERGY CORP COM 576206106 10 212 SH DEFINED 4 212 0 0 D MASSEY ENERGY CORP COM 576206106 10 200 SH DEFINED 5 200 0 0 D MASSEY ENERGY CORP COM 576206106 127 2488 SH DEFINED 5 2488 0 0 D MASSMUTUAL CORP INVESTORS COM 576292106 48 1725 SH DEFINED 5 1725 0 0 D MASSMUTUAL CORP INVESTORS COM 576292106 173 6200 SH DEFINED 5 6200 0 0 D MATRIA HEALTHCARE INC COM 576817209 9587 253980 SH DEFINED 1 253980 0 0 D MATRIA HEALTHCARE INC COM 576817209 67 1800 SH 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 57772K101 113 2663 SH DEFINED 3 1513 0 1150 D MAXIM INTEGRATED PRODS INC 57772K101 0 7 SH DEFINED 4 7 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 15131 354787 SH DEFINED 5 275774 74 78939 D MAXIM INTEGRATED PRODS INC 57772K101 1856 43523 SH DEFINED 5 36462 6191 870 D MAXTOR CORP 6.800 /30/10 577729AC0 138 140000 SH DEFINED 3 0 0 140000 D MAXTOR CORP COM 577729205 2436 554940 SH DEFINED 1 554940 0 0 D MAXTOR CORP COM 577729205 204 46515 SH DEFINED 3 46515 0 0 D MAXTOR CORP COM 577729205 2 514 SH DEFINED 4 514 0 0 D MAXTOR CORP COM 577729205 0 1 SH DEFINED 5 1 0 0 D MAYTAG CORP COM 578592107 797 43674 SH DEFINED 1 43674 0 0 D MAYTAG CORP COM 578592107 325 17800 SH DEFINED 5 17800 0 0 D MCAFEE INC COM 579064106 4980 158501 SH DEFINED 1 158501 0 0 D MCAFEE INC COM 579064106 39 1245 SH DEFINED 5 1245 0 0 D MCAFEE INC COM 579064106 18 596 SH DEFINED 5 0 0 596 D MCAFEE INC COM 579064106 6 200 SH DEFINED 6 0 0 200 D MCCORMICK & CO INC COM NON 579780206 2923 89597 SH DEFINED 1 89597 0 0 D 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 CORP COM 58155Q103 205 4331 SH DEFINED 3 3760 0 571 D MCKESSON CORP COM 58155Q103 2338 49290 SH DEFINED 5 49290 0 0 D MCKESSON CORP COM 58155Q103 1949 41075 SH DEFINED 5 3900 37175 0 D MEADWESTVACO CORP COM 583334107 10476 379308 SH DEFINED 1 379308 0 0 D MEADWESTVACO CORP COM 583334107 214 7770 SH DEFINED 3 2396 0 5374 D MEADWESTVACO CORP COM 583334107 2341 84765 SH DEFINED 5 84765 0 0 D MEADWESTVACO CORP COM 583334107 2767 100202 SH DEFINED 5 98020 2182 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 3605 65759 SH DEFINED 1 65759 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 173 3166 SH DEFINED 3 1580 0 1586 D MEDCO HEALTH SOLUTIONS INC 58405U102 1922 35062 SH DEFINED 5 27739 161 7162 D MEDCO HEALTH SOLUTIONS INC 58405U102 1163 21224 SH DEFINED 5 18602 820 1802 D MEDCO HEALTH SOLUTIONS INC 58405U102 1 36 SH DEFINED 6 0 0 36 D MEDIA GEN INC CL A COM 584404107 382 6600 SH DEFINED 3 6600 0 0 D MEDIA GEN INC CL A COM 584404107 1172 20220 SH DEFINED 5 20180 0 40 D MEDIA GEN INC CL A COM 584404107 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 MICROSOFT CORP COM 594918104 327490 12727949 SH DEFINED 1 12720804 0 7145 D MICROSOFT CORP COM 594918104 40772 1584628 SH DEFINED 3 186436 0 1398192 D MICROSOFT CORP COM 594918104 157 6134 SH DEFINED 4 5034 0 1100 D MICROSOFT CORP COM 594918104 149924 5826820 SH DEFINED 5 5317570 3663 505587 D MICROSOFT CORP COM 594918104 45191 1756360 SH DEFINED 5 1388971 235000 132389 D MICROSOFT CORP COM 594918104 1239 48187 SH DEFINED 6 0 0 48187 D MICROSTRATEGY INC CL A NEW 594972408 1893 26933 SH DEFINED 1 26933 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 3985 132316 SH DEFINED 1 132316 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 737 24500 SH DEFINED 3 645 0 23855 D MICROCHIP TECHNOLOGY INC C 595017104 1459 48458 SH DEFINED 5 47208 0 1250 D MICROCHIP TECHNOLOGY INC C 595017104 361 12015 SH DEFINED 5 6331 2552 3132 D MICROMUSE INC 595094103 10985 1394081 SH DEFINED 1 1394081 0 0 D MICROMUSE INC 595094103 24 3050 SH DEFINED 3 3050 0 0 D MICRON TECHNOLOGY COM 595112103 1132 85146 SH DEFINED 1 85146 0 0 D MICRON TECHNOLOGY COM 595112103 799 60077 SH DEFINED 3 45579 0 14498 D MICRON TECHNOLOGY COM 595112103 21 1642 SH DEFINED 5 1397 0 245 D MICRON TECHNOLOGY COM 595112103 866 65117 SH DEFINED 5 0 65117 0 D MICROTUNE INC COM 59514P109 4997 802170 SH DEFINED 1 802170 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 17 375 SH DEFINED 3 375 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 1443 31042 SH DEFINED 5 31042 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 283 6100 SH DEFINED 5 6100 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 730 5580 SH DEFINED 1 5580 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 131 1007 SH DEFINED 3 1007 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 32633 249264 SH DEFINED 5 247577 715 972 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 5464 41741 SH DEFINED 5 40017 901 823 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 6628 50628 SH DEFINED 6 0 0 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602720104 3142 81200 SH DEFINED 1 81200 0 0 D MINE SAFETY APPLIANCES CO 602720104 44 1140 SH DEFINED 5 100 0 1040 D MINE SAFETY APPLIANCES CO 602720104 7 200 SH DEFINED 5 200 0 0 D MIPS TECHNOLOGIES INC COM 604567107 1867 273442 SH DEFINED 1 273442 0 0 D MIPS TECHNOLOGIES INC COM 604567107 1 177 SH DEFINED 4 177 0 0 D MITSUBISHI TOKYO FINL GROU C ADR 606816106 679 52170 SH DEFINED 3 12520 0 39650 D MITSUBISHI TOKYO FINL GROU C ADR 606816106 58 4525 SH DEFINED 4 4525 0 0 D MITSUBISHI TOKYO FINL GROU C ADR 606816106 67 5170 SH DEFINED 5 3170 0 2000 D MOBILE MINI INC COM 60740F105 12200 281446 SH DEFINED 1 281446 0 0 D MOBILE MINI INC COM 60740F105 83 1925 SH DEFINED 3 0 0 1925 D MOBILE MINI INC COM 60740F105 31 725 SH DEFINED 5 725 0 0 D MOHAWK INDS INC COM 608190104 511 6380 SH DEFINED 3 5990 0 390 D MOHAWK INDS INC COM 608190104 29 370 SH DEFINED 4 370 0 0 D MOHAWK INDS INC COM 608190104 20 251 SH DEFINED 5 251 0 0 D MOHAWK INDS INC COM 608190104 60 750 SH DEFINED 5 0 0 750 D MOLDFLOW 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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 FURNITURE CO INC C 854305208 3362 128400 SH DEFINED 1 128400 0 0 D STANLEY FURNITURE CO INC C 854305208 1 56 SH DEFINED 3 0 0 56 D STANLEY WKS COM 854616109 23491 503245 SH DEFINED 1 503245 0 0 D STANLEY WKS COM 854616109 53 1155 SH DEFINED 3 1155 0 0 D STANLEY WKS COM 854616109 1 23 SH DEFINED 4 23 0 0 D STANLEY WKS COM 854616109 1476 31629 SH DEFINED 5 11329 0 20300 D STANLEY WKS COM 854616109 168 3612 SH DEFINED 5 2700 912 0 D STANLEY WKS COM 854616109 14 310 SH DEFINED 6 0 0 310 D STAPLES INC COM 855030102 31504 1477710 SH DEFINED 1 1477710 0 0 D STAPLES INC COM 855030102 190 8922 SH DEFINED 3 8089 0 833 D STAPLES INC COM 855030102 0 42 SH DEFINED 4 42 0 0 D STAPLES INC COM 855030102 654 30692 SH DEFINED 5 30317 0 375 D STAPLES INC COM 855030102 237 11141 SH DEFINED 5 7604 67 3470 D STAPLES INC COM 855030102 4 200 SH DEFINED 6 0 0 200 D STARBUCKS CORP COM 855244109 6064 121052 SH DEFINED 1 121052 0 0 D STARBUCKS CORP COM 855244109 618 12346 SH DEFINED 3 1639 0 10707 D STARBUCKS CORP COM 855244109 0 10 SH DEFINED 4 10 0 0 D STARBUCKS CORP COM 855244109 5515 110092 SH DEFINED 5 56471 1000 52621 D STARBUCKS CORP COM 855244109 846 16897 SH DEFINED 5 13983 1579 1335 D STARBUCKS CORP COM 855244109 184 3680 SH DEFINED 6 0 0 3680 D STARWOOD HOTELS & RESORTS 85590A203 1253 21925 SH DEFINED 1 21925 0 0 D STARWOOD HOTELS & RESORTS 85590A203 989 17310 SH DEFINED 3 1343 0 15967 D STARWOOD HOTELS & RESORTS 85590A203 123 2154 SH DEFINED 5 1200 0 954 D STARWOOD HOTELS & RESORTS 85590A203 43 765 SH DEFINED 5 765 0 0 D STATE STREET CORP COM 857477103 27399 560093 SH DEFINED 1 557173 0 2920 D STATE STREET CORP COM 857477103 866 17709 SH DEFINED 3 16909 0 800 D STATE STREET CORP COM 857477103 5 116 SH DEFINED 4 116 0 0 D STATE STREET CORP COM 857477103 5461 111642 SH DEFINED 5 109543 0 2099 D STATE STREET CORP COM 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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