UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ X ] Amendment Number: 1 This Amendment: [ x ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SunTrust Banks, Inc. Address: 919 East Main Street P.O. Box 26665 Richmond, VA 23261-6665 13F File Number:028-04696 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Victor A. Smith Title: Senior Vice President Phone: (804)782-5656 Signature Place Date of Signing: Victor A. Smith Richmond, VA September 1, 2005 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. List of Other Managers Reporting for this Manager: 28-10622 Zevenbergen Capital Investments FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 1 28-11308 Trusco Capital Management, Inc. 2 28-11303 SunTrust Capital Markets, Inc. 3 28-11399 Asset Management Advisors LLC 4 28-10498 First Mercantile Trust Company 5 SunTrust Bank Form 13F Information Table Entry Total: 5916 Form 13F Information Table Value Total: $31,690,841 thousand FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT ------VOTING AUTHORITY------ NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG COM D1668R123 520 12850 SH DEFINED 3 2980 0 9870 D DAIMLERCHRYSLER AG COM D1668R123 93 2300 SH DEFINED 5 1520 0 780 D DAIMLERCHRYSLER AG COM D1668R123 230 5678 SH DEFINED 5 5055 0 623 D ACE LTD COM SEDOL #2008853 G0070K103 947 21120 SH DEFINED 1 21120 0 0 D ACE LTD COM SEDOL #2008853 G0070K103 128 2868 SH DEFINED 3 2868 0 0 D ACE LTD COM SEDOL #2008853 G0070K103 0 22 SH DEFINED 4 22 0 0 D ACE LTD COM SEDOL #2008853 G0070K103 4587 102291 SH DEFINED 5 94179 0 8112 D ACE LTD COM SEDOL #2008853 G0070K103 258 5762 SH DEFINED 5 5762 0 0 D AMDOCS LTD COM SEDOL #2256 G02602103 27639 1045749 SH DEFINED 1 1030132 0 15617 D AMDOCS LTD COM SEDOL #2256 G02602103 6 237 SH DEFINED 4 237 0 0 D AMDOCS LTD COM SEDOL #2256 G02602103 28564 1080759 SH DEFINED 5 1491 0 1079268 D AMDOCS LTD COM SEDOL #2256 G02602103 134 5104 SH DEFINED 5 2024 3080 0 D AMERICAN SAFETY INS GROUP COM G02995101 2139 140000 SH DEFINED 5 0 0 140000 D ARCH CAP GROUP LTD COM G0450A105 187 4162 SH DEFINED 1 4162 0 0 D ARCH CAP GROUP LTD COM G0450A105 7 175 SH DEFINED 3 175 0 0 D ARCH CAP GROUP LTD COM G0450A105 5281 117226 SH DEFINED 5 0 0 117226 D ARCH CAP GROUP LTD COM G0450A105 5 117 SH DEFINED 5 0 0 117 D ACCENTURE LTD COM SEDOL #2 58 G1150G111 3847 169710 SH DEFINED 1 165660 0 4050 D ACCENTURE LTD COM SEDOL #2 58 G1150G111 2 90 SH DEFINED 4 90 0 0 D ACCENTURE LTD COM SEDOL #2 58 G1150G111 16198 714532 SH DEFINED 5 1867 0 712665 D CHIPMOS TECHNOLOGIES BERMU OM G2110R106 296 44799 SH DEFINED 1 44799 0 0 D CHIPMOS TECHNOLOGIES BERMU OM G2110R106 5403 817402 SH DEFINED 5 0 0 817402 D COOPER INDUSTRIES LTD COM G24182100 6346 99323 SH DEFINED 1 96498 0 2825 D COOPER INDUSTRIES LTD COM G24182100 134 2100 SH DEFINED 3 0 0 2100 D COOPER INDUSTRIES LTD COM G24182100 1 17 SH DEFINED 4 17 0 0 D COOPER INDUSTRIES LTD COM G24182100 14488 226734 SH DEFINED 5 6368 0 220366 D COOPER INDUSTRIES LTD COM G24182100 501 7846 SH DEFINED 5 7846 0 0 D FRESH DEL MONTE PRODUCE IN M G36738105 2 75 SH DEFINED 3 75 0 0 D FRESH DEL MONTE PRODUCE IN M G36738105 1075 39960 SH DEFINED 5 39960 0 0 D FRESH DEL MONTE PRODUCE IN M G36738105 389 14455 SH DEFINED 5 14455 0 0 D GARMIN LTD REG SHS SEDOL # 620 G37260109 25 600 SH DEFINED 1 600 0 0 D GARMIN LTD REG SHS SEDOL # 620 G37260109 2 56 SH DEFINED 3 56 0 0 D GARMIN LTD REG SHS SEDOL # 620 G37260109 224 5254 SH 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NAT RES LTD COM 136385101 2066 56800 SH DEFINED 3 56800 0 0 D CANADIAN NAT RES LTD COM 136385101 3 86 SH DEFINED 4 86 0 0 D CANADIAN NAT RES LTD COM 136385101 720 19800 SH DEFINED 5 0 0 19800 D CANON INC ADR 138006309 8 165 SH DEFINED 3 165 0 0 D CANON INC ADR 138006309 210 4000 SH DEFINED 5 0 0 4000 D CAPITAL CITY BK GROUP INC 139674105 326 8091 SH DEFINED 5 8091 0 0 D CAPITAL ONE FINL CORP COM 14040H105 1074 13434 SH DEFINED 1 13434 0 0 D CAPITAL ONE FINL CORP COM 14040H105 218 2733 SH DEFINED 2 0 0 2733 D CAPITAL ONE FINL CORP COM 14040H105 2357 29469 SH DEFINED 3 1371 0 28098 D CAPITAL ONE FINL CORP COM 14040H105 23 291 SH DEFINED 4 291 0 0 D CAPITAL ONE FINL CORP COM 14040H105 14457 180690 SH DEFINED 5 110301 0 70389 D CAPITAL ONE FINL CORP COM 14040H105 6239 77984 SH DEFINED 5 77984 0 0 D CAPITALSOURCE INC COM 14055X102 2520 128400 SH DEFINED 2 0 0 128400 D CAPTIVA SOFTWARE CORP DEL 14073T109 809 56043 SH DEFINED 1 56043 0 0 D CAPTIVA SOFTWARE CORP DEL 14073T109 8230 570000 SH 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CENTERPOINT ENERGY INC COM 15189T107 996 75420 SH DEFINED 1 75420 0 0 D CENTERPOINT ENERGY INC COM 15189T107 25 1910 SH DEFINED 3 1910 0 0 D CENTERPOINT ENERGY INC COM 15189T107 184 13967 SH DEFINED 5 5545 0 8422 D CENTERPOINT ENERGY INC COM 15189T107 321 24350 SH DEFINED 5 24350 0 0 D CENTEX CORP COM 152312104 994 14078 SH DEFINED 1 14078 0 0 D CENTEX CORP COM 152312104 23 339 SH DEFINED 3 339 0 0 D CENTEX CORP COM 152312104 25 363 SH DEFINED 4 363 0 0 D CENTEX CORP COM 152312104 2565 36298 SH DEFINED 5 448 0 35850 D CENTEX CORP COM 152312104 27 387 SH DEFINED 5 200 0 187 D CENTRAL EURO DISTRIBUTION OM 153435102 564 15135 SH DEFINED 1 15135 0 0 D CENTRAL EURO DISTRIBUTION OM 153435102 16 450 SH DEFINED 3 0 0 450 D CENTRAL EURO DISTRIBUTION OM 153435102 4805 128725 SH DEFINED 5 3725 0 125000 D CENTRAL EURO DISTRIBUTION OM 153435102 0 17 SH DEFINED 5 0 17 0 D CENTRAL FD CDA LTD CL A 153501101 26 5000 SH DEFINED 5 5000 0 0 D CENTRAL FD CDA LTD CL A 153501101 58 11000 SH DEFINED 5 11000 0 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0 295000 D CERADYNE INC DEL COM 156710105 9 400 SH DEFINED 5 400 0 0 D CERTEGY INC COM 156880106 1097 28711 SH DEFINED 1 28711 0 0 D CERTEGY INC COM 156880106 1889 49443 SH DEFINED 3 39568 0 9875 D CERTEGY INC COM 156880106 23962 626954 SH DEFINED 5 202422 0 424532 D CERTEGY INC COM 156880106 3421 89509 SH DEFINED 5 19159 70350 0 D CHARLES RIVER LABS INTL IN M 159864107 125 2600 SH DEFINED 5 2600 0 0 D CHARLES RIVER LABS INTL IN M 159864107 458 9500 SH DEFINED 5 9500 0 0 D CHARTERMAC SHS BENE INT 160908109 86 3959 SH DEFINED 5 3959 0 0 D CHARTERMAC SHS BENE INT 160908109 257 11708 SH DEFINED 5 11708 0 0 D CHARMING SHOPPES INC COM 161133103 380 40790 SH DEFINED 3 40790 0 0 D CHARMING SHOPPES INC COM 161133103 6 706 SH DEFINED 4 706 0 0 D CHARMING SHOPPES INC COM 161133103 26 2892 SH DEFINED 5 0 0 2892 D CHATTEM INC COM 162456107 140 3385 SH DEFINED 3 1585 0 1800 D CHATTEM INC COM 162456107 3150 76100 SH DEFINED 5 76100 0 0 D CHATTEM INC COM 162456107 1007 24336 SH DEFINED 5 24336 0 0 D CHECKFREE CORP COM 162813109 36769 1079542 SH DEFINED 1 1065154 0 14388 D CHECKFREE CORP COM 162813109 88 2600 SH DEFINED 3 1900 0 700 D CHECKFREE CORP COM 162813109 25 743 SH DEFINED 4 743 0 0 D CHECKFREE CORP COM 162813109 44683 1311903 SH DEFINED 5 0 0 1311903 D CHECKFREE CORP COM 162813109 146 4288 SH DEFINED 5 1972 2316 0 D CHECKPOINT SYS INC COM 162825103 678 38314 SH DEFINED 3 29114 0 9200 D CHEMICAL FINL CORP COM 163731102 6 202 SH DEFINED 4 202 0 0 D CHEMICAL FINL CORP COM 163731102 173 5250 SH DEFINED 5 5250 0 0 D CHEMICAL FINL CORP COM 163731102 439 13277 SH DEFINED 5 13277 0 0 D CHESAPEAKE CORP COM 165159104 6004 286742 SH DEFINED 1 286742 0 0 D CHESAPEAKE CORP COM 165159104 2258 107850 SH DEFINED 5 107850 0 0 D CHESAPEAKE CORP COM 165159104 1604 76629 SH DEFINED 5 76629 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 1316 57720 SH DEFINED 3 45320 0 12400 D CHESAPEAKE ENERGY CORP COM 165167107 23 1050 SH DEFINED 5 1050 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 29 1287 SH 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500 0 0 D CIBER INC COM 17163B102 405 50839 SH DEFINED 1 50839 0 0 D CIBER INC COM 17163B102 1545 193628 SH DEFINED 3 193628 0 0 D CIBER INC COM 17163B102 3206 401800 SH DEFINED 5 0 0 401800 D CIENA CORP COM 171779101 836 400018 SH DEFINED 1 400018 0 0 D CIENA CORP COM 171779101 33 16000 SH DEFINED 2 0 0 16000 D CIENA CORP COM 171779101 39 18730 SH DEFINED 5 2400 0 16330 D CIENA CORP COM 171779101 2 1000 SH DEFINED 5 1000 0 0 D CIMAREX ENERGY CO COM 171798101 2248 57800 SH DEFINED 2 0 0 57800 D CINCINNATI FINL CORP COM 172062101 7674 193985 SH DEFINED 1 189366 0 4619 D CINCINNATI FINL CORP COM 172062101 857 21667 SH DEFINED 3 17782 0 3885 D CINCINNATI FINL CORP COM 172062101 1 30 SH DEFINED 4 30 0 0 D CINCINNATI FINL CORP COM 172062101 17460 441369 SH DEFINED 5 35088 0 406281 D CINCINNATI FINL CORP COM 172062101 91 2310 SH DEFINED 5 2310 0 0 D CINERGY CORP COM 172474108 1185 26458 SH DEFINED 1 26458 0 0 D CINERGY CORP COM 172474108 284 6350 SH DEFINED 2 0 0 6350 D CINERGY CORP COM 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CITIZENS COMMUNICATIONS CO 17453B101 3126 232656 SH DEFINED 5 5147 0 227509 D CITIZENS COMMUNICATIONS CO 17453B101 347 25878 SH DEFINED 5 21208 0 4670 D CITRIX SYS INC COM 177376100 945 43638 SH DEFINED 1 43638 0 0 D CITRIX SYS INC COM 177376100 0 23 SH DEFINED 3 0 0 23 D CITRIX SYS INC COM 177376100 3 163 SH DEFINED 4 163 0 0 D CITRIX SYS INC COM 177376100 1660 76655 SH DEFINED 5 2100 0 74555 D CITRIX SYS INC COM 177376100 10 475 SH DEFINED 5 0 0 475 D CITY NATL CORP COM 178566105 526 7340 SH DEFINED 1 7340 0 0 D CITY NATL CORP COM 178566105 13 185 SH DEFINED 4 185 0 0 D CITY NATL CORP COM 178566105 8100 112956 SH DEFINED 5 0 0 112956 D CITY NATL CORP COM 178566105 14 200 SH DEFINED 5 200 0 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 993 32127 SH DEFINED 1 32127 0 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 34 1125 SH DEFINED 3 425 0 700 D CLEAR CHANNEL COMMUNICATIO NC 184502102 18 595 SH DEFINED 4 595 0 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 498 16106 SH DEFINED 5 1255 0 14851 D 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45665Q103 5 166 SH DEFINED 4 166 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 6627 190000 SH DEFINED 5 0 0 190000 D ING GROEP NV ADR 456837103 103 3684 SH DEFINED 3 322 0 3362 D ING GROEP NV ADR 456837103 29 1034 SH DEFINED 4 1034 0 0 D ING GROEP NV ADR 456837103 275 9814 SH DEFINED 5 2868 0 6946 D ING GROEP NV ADR 456837103 101 3604 SH DEFINED 5 3604 0 0 D INGLES MKTS INC CL A COM 457030104 22 1604 SH DEFINED 1 1604 0 0 D INGLES MKTS INC CL A COM 457030104 1171 85100 SH DEFINED 5 0 0 85100 D INGLES MKTS INC CL A COM 457030104 55 4000 SH DEFINED 5 4000 0 0 D INGRAM MICRO INC CL A COM 457153104 14 902 SH DEFINED 4 902 0 0 D INGRAM MICRO INC CL A COM 457153104 26180 1671791 SH DEFINED 5 1540995 0 130796 D INGRAM MICRO INC CL A COM 457153104 10301 657838 SH DEFINED 5 515824 142014 0 D INSIGHT ENTERPRISES INC CO 45765U103 93 4625 SH DEFINED 3 0 0 4625 D INSIGHT ENTERPRISES INC CO 45765U103 5 265 SH DEFINED 4 265 0 0 D INSIGHT ENTERPRISES INC CO 45765U103 644 31925 SH DEFINED 5 2275 0 29650 D INNOVATIVE SOLUTIONS & SUP COM 45769N105 278 8310 SH DEFINED 1 8310 0 0 D INNOVATIVE SOLUTIONS & SUP COM 45769N105 93 2785 SH DEFINED 3 225 0 2560 D INNOVATIVE SOLUTIONS & SUP COM 45769N105 3860 115000 SH DEFINED 5 0 0 115000 D INSURED MUNICIPALS INCOME OM 45809F104 116 8800 SH DEFINED 3 1500 0 7300 D INSURED MUNICIPALS INCOME OM 45809F104 20 1572 SH DEFINED 5 1572 0 0 D INSURED MUNICIPALS INCOME OM 45809F104 6 518 SH DEFINED 5 518 0 0 D INTEGRATED DEVICE TECHNOLO NC 458118106 562 52350 SH DEFINED 1 52350 0 0 D INTEGRATED DEVICE TECHNOLO NC 458118106 3 316 SH DEFINED 4 316 0 0 D INTEGRATED DEVICE TECHNOLO NC 458118106 4987 463920 SH DEFINED 5 0 0 463920 D INTEGRATED DEVICE TECHNOLO NC 458118106 0 79 SH DEFINED 5 0 79 0 D INTEL CORP COM 458140100 24945 958687 SH DEFINED 1 950952 0 7735 D INTEL CORP COM 458140100 754 28978 SH DEFINED 2 0 0 28978 D INTEL CORP COM 458140100 3843 147713 SH DEFINED 3 142423 0 5290 D INTEL CORP COM 458140100 7 290 SH DEFINED 4 290 0 0 D INTEL CORP COM 458140100 132467 5090980 SH DEFINED 5 3852311 2420 1236249 D INTEL CORP COM 458140100 38941 1496586 SH DEFINED 5 1241384 153337 101865 D INTERACTIVE DATA CORP COM 45840J107 122 5900 SH DEFINED 3 0 0 5900 D INTERACTIVE DATA CORP COM 45840J107 246 11861 SH DEFINED 5 661 0 11200 D INTERGRAPH CORP COM 458683109 213 6185 SH DEFINED 3 25 0 6160 D INTERLINE BRANDS INC COM 458743101 453 22900 SH DEFINED 5 2000 0 20900 D INTERNAP NETWORK SVCS CORP 45885A102 23 50000 SH DEFINED 5 50000 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 267 9440 SH DEFINED 1 9440 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 1 47 SH DEFINED 4 47 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 3905 138050 SH DEFINED 5 0 0 138050 D INTERNATIONAL BUSINESS MAC OM 459200101 19290 259981 SH DEFINED 1 257841 0 2140 D INTERNATIONAL BUSINESS MAC OM 459200101 357 4823 SH DEFINED 2 0 0 4823 D INTERNATIONAL BUSINESS MAC OM 459200101 2950 39767 SH DEFINED 3 32444 0 7323 D INTERNATIONAL BUSINESS MAC OM 459200101 29 400 SH DEFINED 4 400 0 0 D INTERNATIONAL BUSINESS MAC OM 459200101 109325 1473396 SH DEFINED 5 1146563 190 326643 D INTERNATIONAL BUSINESS MAC OM 459200101 51889 699325 SH DEFINED 5 572776 99847 26702 D INTERNATIONAL FLAVORS & CO 459506101 926 25592 SH DEFINED 1 25592 0 0 D INTERNATIONAL FLAVORS & CO 459506101 195 5400 SH DEFINED 3 200 0 5200 D INTERNATIONAL FLAVORS & CO 459506101 112 3110 SH DEFINED 5 604 0 2506 D INTERNATIONAL FLAVORS & CO 459506101 108 3000 SH DEFINED 5 3000 0 0 D INTERNATIONAL GAME 0.000 /29/33 459902AL6 389 6000 SH DEFINED 2 0 0 6000 D INTERNATIONAL GAME 0.000 /29/33 459902AL6 178 276000 PRN DEFINED 3 276000 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 895 31827 SH DEFINED 1 31827 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 64 2306 SH DEFINED 3 2306 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 22 784 SH DEFINED 4 784 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 4890 173732 SH DEFINED 5 162851 0 10881 D INTERNATIONAL GAME TECHNOL COM 459902102 764 27148 SH DEFINED 5 26646 502 0 D INTERNATIONAL PAPER CO COM 460146103 1354 44837 SH DEFINED 1 44837 0 0 D INTERNATIONAL PAPER CO COM 460146103 150 4997 SH DEFINED 3 2015 0 2982 D INTERNATIONAL PAPER CO COM 460146103 10 351 SH DEFINED 4 351 0 0 D INTERNATIONAL PAPER CO COM 460146103 19401 642226 SH DEFINED 5 71629 0 570597 D INTERNATIONAL PAPER CO COM 460146103 1139 37733 SH DEFINED 5 32155 2851 2727 D INTERNATIONAL SPEEDWAY COR M 460335201 3902 69387 SH DEFINED 2 0 0 69387 D INTERNATIONAL SPEEDWAY COR M 460335201 796 14160 SH DEFINED 3 13440 0 720 D INTERNATIONAL SPEEDWAY COR M 460335201 286 5100 SH DEFINED 5 5100 0 0 D INTERSIL CORP COM 46069S109 224 11980 SH DEFINED 1 11980 0 0 D INTERSIL CORP COM 46069S109 9 528 SH DEFINED 4 528 0 0 D INTERSIL CORP COM 46069S109 10882 579795 SH DEFINED 5 2350 0 577445 D INTERPUBLIC GROUP COS INC 460690100 962 79037 SH DEFINED 1 79037 0 0 D INTERPUBLIC GROUP COS INC 460690100 293 24064 SH DEFINED 3 23953 0 111 D INTERPUBLIC GROUP COS INC 460690100 1522 125039 SH DEFINED 5 84199 851 39989 D INTERPUBLIC GROUP COS INC 460690100 427 35074 SH DEFINED 5 14024 21050 0 D INTRAWEST CORP CANADIAN CO 460915200 854 35480 SH DEFINED 1 35480 0 0 D INTRAWEST CORP CANADIAN CO 460915200 2 110 SH DEFINED 3 110 0 0 D INTRAWEST CORP CANADIAN CO 460915200 12674 526350 SH DEFINED 5 0 0 526350 D INTERVOICE INC COM 461142101 719 83400 SH DEFINED 5 83400 0 0 D INTRALASE CORP COM 461169104 403 20590 SH DEFINED 1 20590 0 0 D INTRALASE CORP COM 461169104 0 19 SH DEFINED 4 19 0 0 D INTRALASE CORP COM 461169104 1611 82134 SH DEFINED 5 0 0 82134 D INTUITIVE SURGICAL INC COM 46120E602 860 18450 SH DEFINED 1 18450 0 0 D INTUITIVE SURGICAL INC COM 46120E602 16 350 SH DEFINED 3 0 0 350 D INTUITIVE SURGICAL INC COM 46120E602 8403 180180 SH DEFINED 5 7850 0 172330 D INTUIT INC COM 461202103 947 21007 SH DEFINED 1 21007 0 0 D INTUIT INC COM 461202103 25 556 SH DEFINED 3 543 0 13 D INTUIT INC COM 461202103 33 750 SH DEFINED 4 750 0 0 D INTUIT INC COM 461202103 643 14262 SH DEFINED 5 8568 0 5694 D INTUIT INC COM 461202103 27 602 SH DEFINED 5 602 0 0 D INVACARE CORP COM 461203101 162 3670 SH DEFINED 1 3670 0 0 D INVACARE CORP COM 461203101 69 1570 SH DEFINED 3 40 0 1530 D INVACARE CORP COM 461203101 7057 159100 SH DEFINED 5 0 0 159100 D INVESTMENT GRADE MUNI INCO D 461368102 96 7000 SH DEFINED 3 0 0 7000 D INVESTMENT GRADE MUNI INCO D 461368102 46 3380 SH DEFINED 5 3380 0 0 D INVESTORS TITLE CO COM 461804106 261 7260 SH DEFINED 5 7260 0 0 D INVITROGEN CORP 2.250 /15/06 46185RAD2 410 4000 SH DEFINED 2 0 0 4000 D INVITROGEN CORP 2.250 /15/06 46185RAD2 181 177000 PRN DEFINED 3 177000 0 0 D INVITROGEN CORP 2.000 /01/23 46185RAJ9 131 100000 PRN DEFINED 5 0 0 100000 D INVITROGEN CORP COM 46185R100 7 95 SH DEFINED 3 95 0 0 D INVITROGEN CORP COM 46185R100 17 213 SH DEFINED 4 213 0 0 D INVITROGEN CORP COM 46185R100 989 11878 SH DEFINED 5 3100 0 8778 D INVESTORS FINL SVCS CORP C 461915100 460 12170 SH DEFINED 1 12170 0 0 D INVESTORS FINL SVCS CORP C 461915100 537 14210 SH DEFINED 3 5790 0 8420 D INVESTORS FINL SVCS CORP C 461915100 2139 56566 SH DEFINED 5 2656 0 53910 D IRON MOUNTAIN INC COM 462846106 84 2710 SH DEFINED 3 310 0 2400 D IRON MOUNTAIN INC COM 462846106 5 179 SH DEFINED 4 179 0 0 D IRON MOUNTAIN INC COM 462846106 358 11565 SH DEFINED 5 265 0 11300 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 586 6235 SH DEFINED 5 6235 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 20 215 SH DEFINED 5 215 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 165 16356 SH DEFINED 2 0 0 16356 D ISHARES INC MSCI JAPAN IND D 464286848 748 73773 SH DEFINED 3 47673 0 26100 D ISHARES INC MSCI JAPAN IND D 464286848 113 11225 SH DEFINED 5 11225 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 34 3400 SH DEFINED 5 2500 900 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 32 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 262 4250 SH DEFINED 2 0 0 4250 D ISHARES TR DOW JONES SELEC VID IN 464287168 3 50 SH DEFINED 3 50 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 478 7754 SH DEFINED 5 7754 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 153 2479 SH DEFINED 5 2479 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 338 3160 SH DEFINED 1 3160 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 752 7020 SH DEFINED 3 970 0 6050 D ISHARES TR US TREAS INFLAT PROT 464287176 6427 59941 SH DEFINED 5 59941 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 1237 11544 SH DEFINED 5 10664 0 880 D ISHARES TR S&P 500 INDEX F 464287200 2394 20100 SH DEFINED 1 0 0 20100 D ISHARES TR S&P 500 INDEX F 464287200 3529 29635 SH DEFINED 5 2050 0 27585 D ISHARES TR MSCI EMERGING M INDEX 464287234 758 10596 SH DEFINED 1 10596 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 592 8275 SH DEFINED 2 0 0 8275 D ISHARES TR MSCI EMERGING M INDEX 464287234 259 3630 SH DEFINED 3 3630 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 726 10152 SH DEFINED 5 10152 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 174 2433 SH DEFINED 5 2283 150 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 291 2600 SH DEFINED 1 2600 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 498 4445 SH DEFINED 3 675 0 3770 D ISHARES TR GOLDMAN SACHS C BD 464287242 5 47 SH DEFINED 4 47 0 0 D ISHARES TR S&P 500/BARRA G H INDE 464287309 158 2799 SH DEFINED 5 2799 0 0 D ISHARES TR S&P 500/BARRA G H INDE 464287309 104 1850 SH DEFINED 5 1850 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 1229 16198 SH DEFINED 5 2998 0 13200 D ISHARES TR S&P 500/BARRA V INDEX 464287408 146 2355 SH DEFINED 1 2355 0 0 D ISHARES TR S&P 500/BARRA V INDEX 464287408 1424 22846 SH DEFINED 5 22846 0 0 D ISHARES TR S&P 500/BARRA V INDEX 464287408 62 1000 SH DEFINED 5 1000 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 1813 22325 SH DEFINED 1 22325 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 674 8302 SH DEFINED 2 0 0 8302 D ISHARES TR 1-3 YR TREAS IN FD 464287457 73 900 SH DEFINED 3 300 0 600 D ISHARES TR MSCI EAFE INDEX 464287465 3697 70572 SH DEFINED 1 70572 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 5773 110195 SH DEFINED 2 0 0 110195 D ISHARES TR MSCI EAFE INDEX 464287465 121 2325 SH DEFINED 3 2325 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 7 146 SH DEFINED 4 146 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 3911 74666 SH DEFINED 5 74284 0 382 D ISHARES TR MSCI EAFE INDEX 464287465 103 1977 SH DEFINED 5 1599 378 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 188 1600 SH DEFINED 1 1600 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 172 1460 SH DEFINED 5 1460 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 933 10902 SH DEFINED 1 10902 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 74876 908700 SH DEFINED 1 908700 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 2822 34250 SH DEFINED 5 0 0 34250 D ISHARES TR RUSSELL MIDCAP X FD 464287499 16 200 SH DEFINED 5 200 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 6160 89932 SH DEFINED 5 59932 0 30000 D ISHARES TR S&P MIDCAP 400 X FD 464287507 277 4050 SH DEFINED 5 4050 0 0 D ISHARES TR GOLDMAN SACHS M MEDIA 464287531 261 9600 SH DEFINED 1 9600 0 0 D ISHARES TR GOLDMAN SACHS T INDEX 464287549 552 12811 SH DEFINED 4 12811 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 148 2193 SH DEFINED 4 2193 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 69 1018 SH DEFINED 5 58 0 960 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2686 40315 SH DEFINED 1 40315 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 12 194 SH DEFINED 4 194 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 30243 453829 SH DEFINED 5 451675 0 2154 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 3818 57306 SH DEFINED 5 56869 437 0 D ISHARES TR S&P MID CAP 400 RA 464287606 3241 46683 SH DEFINED 1 46683 0 0 D ISHARES TR S&P MID CAP 400 RA 464287606 15 228 SH DEFINED 3 228 0 0 D ISHARES TR S&P MID CAP 400 RA 464287606 759 10939 SH DEFINED 5 1476 0 9463 D ISHARES TR S&P MID CAP 400 RA 464287606 10 150 SH DEFINED 5 150 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1115 23236 SH DEFINED 1 23236 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 410 8562 SH DEFINED 2 0 0 8562 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 5 117 SH DEFINED 4 117 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 533 11114 SH DEFINED 5 11114 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 268 4170 SH DEFINED 1 4170 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 30 471 SH DEFINED 3 471 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 542 8442 SH DEFINED 5 8442 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 64 1005 SH DEFINED 5 1005 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 2827 43608 SH DEFINED 2 0 0 43608 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 30 469 SH DEFINED 3 469 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 542 8367 SH DEFINED 5 8367 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 6330 99376 SH DEFINED 1 99376 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 9 154 SH DEFINED 4 154 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 4240 66564 SH DEFINED 5 27994 0 38570 D ISHARES TR RUSSELL 2000 IN FD 464287655 47 740 SH DEFINED 5 740 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 3004 45000 SH DEFINED 1 45000 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 19 290 SH DEFINED 3 290 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 728 10913 SH DEFINED 5 866 0 10047 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 10 158 SH DEFINED 5 158 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 565 12350 SH DEFINED 1 12350 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 3053 66720 SH DEFINED 5 66720 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 567 12399 SH DEFINED 5 12399 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 127 2000 SH DEFINED 3 0 0 2000 D ISHARES TR DOW JONES US RE STATE 464287739 1842 28975 SH DEFINED 5 28205 0 770 D ISHARES TR DOW JONES US RE STATE 464287739 47 740 SH DEFINED 5 740 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 11030 200488 SH DEFINED 5 147637 0 52851 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1366 24835 SH DEFINED 5 23725 192 918 D ISHARES TR S&P SMALLCAP 60 RRA 464287879 248 4028 SH DEFINED 1 4028 0 0 D ISHARES TR S&P SMALLCAP 60 RRA 464287879 19 316 SH DEFINED 3 316 0 0 D ISHARES TR S&P SMALLCAP 60 RRA 464287879 12122 196703 SH DEFINED 5 195903 0 800 D ISHARES TR S&P SMALLCAP 60 RRA 464287879 1489 24176 SH DEFINED 5 14608 7370 2198 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 4191 38450 SH DEFINED 2 0 0 38450 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 18 174 SH DEFINED 3 174 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 507 4659 SH DEFINED 5 4659 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 42 394 SH DEFINED 5 394 0 0 D ISIS PHARMACEUTICALS COM 464330109 2 580 SH DEFINED 3 580 0 0 D ISIS PHARMACEUTICALS COM 464330109 156 40000 SH DEFINED 5 40000 0 0 D ISLE OF CAPRI CASINOS COM 464592104 696 26565 SH DEFINED 1 26565 0 0 D ISLE OF CAPRI CASINOS COM 464592104 8 325 SH DEFINED 3 325 0 0 D ISLE OF CAPRI CASINOS COM 464592104 7379 281645 SH DEFINED 5 0 0 281645 D ITRON INC COM 465741106 13 297 SH DEFINED 4 297 0 0 D ITRON INC COM 465741106 595 13322 SH DEFINED 5 750 0 12572 D IVAX CORP 4.500 /15/08 465823AG7 49 50000 PRN DEFINED 5 50000 0 0 D IVILLAGE INC COM 46588H105 210 35200 SH DEFINED 5 0 0 35200 D IXYS CORP COM 46600W106 161 11395 SH DEFINED 1 11395 0 0 D IXYS CORP COM 46600W106 18 1325 SH DEFINED 3 1325 0 0 D IXYS CORP COM 46600W106 4679 330000 SH DEFINED 5 0 0 330000 D JDS UNIPHASE CORP COM 46612J101 938 617295 SH DEFINED 1 617295 0 0 D JDS UNIPHASE CORP COM 46612J101 123 81135 SH DEFINED 5 13076 0 68059 D JDS UNIPHASE CORP COM 46612J101 53 35186 SH DEFINED 5 35186 0 0 D JP MORGAN CHASE & CO COM 46625H100 56348 1595357 SH DEFINED 1 1572699 0 22658 D JP MORGAN CHASE & CO COM 46625H100 212 6010 SH DEFINED 2 0 0 6010 D JP MORGAN CHASE & CO COM 46625H100 7111 201347 SH DEFINED 3 170953 0 30394 D JP MORGAN CHASE & CO COM 46625H100 61 1745 SH DEFINED 4 1745 0 0 D JP MORGAN CHASE & CO COM 46625H100 122779 3476201 SH DEFINED 5 1437185 770 2038246 D JP MORGAN CHASE & CO COM 46625H100 23908 676900 SH DEFINED 5 532634 116277 27989 D JABIL CIRCUIT INC COM 466313103 1031 33580 SH DEFINED 1 33580 0 0 D JABIL CIRCUIT INC COM 466313103 292713 9525340 SH DEFINED 3 9525321 0 19 D JABIL CIRCUIT INC COM 466313103 3 127 SH DEFINED 4 127 0 0 D JABIL CIRCUIT INC COM 466313103 2924 95160 SH DEFINED 5 46458 44000 4702 D JABIL CIRCUIT INC COM 466313103 162 5300 SH DEFINED 5 3300 0 2000 D JACKSONVILLE BANCORP INC F M 469249106 236 8600 SH DEFINED 5 8600 0 0 D JACOBS ENGR GROUP INC COM 469814107 40 726 SH DEFINED 4 726 0 0 D JACOBS ENGR GROUP INC COM 469814107 2666 47392 SH DEFINED 5 45582 0 1810 D JACOBS ENGR GROUP INC COM 469814107 804 14300 SH DEFINED 5 13000 0 1300 D JAMDAT MOBILE INC COM 47023T100 545 19700 SH DEFINED 5 0 0 19700 D JANUS CAP GROUP INC COM 47102X105 925 61558 SH DEFINED 1 61558 0 0 D JANUS CAP GROUP INC COM 47102X105 1 132 SH DEFINED 4 132 0 0 D JANUS CAP GROUP INC COM 47102X105 566 37636 SH DEFINED 5 30637 0 6999 D JANUS CAP GROUP INC COM 47102X105 698 46440 SH DEFINED 5 46440 0 0 D JEFFERIES GROUP INC NEW CO 472319102 448 11840 SH DEFINED 1 11840 0 0 D JEFFERIES GROUP INC NEW CO 472319102 717 18945 SH DEFINED 3 14345 0 4600 D JEFFERIES GROUP INC NEW CO 472319102 9 244 SH DEFINED 4 244 0 0 D JEFFERIES GROUP INC NEW CO 472319102 5929 156500 SH DEFINED 5 0 0 156500 D JEFFERSON PILOT CORP COM 475070108 4191 83134 SH DEFINED 1 80714 0 2420 D JEFFERSON PILOT CORP COM 475070108 15 300 SH DEFINED 3 300 0 0 D JEFFERSON PILOT CORP COM 475070108 4 95 SH DEFINED 4 95 0 0 D JEFFERSON PILOT CORP COM 475070108 16026 317855 SH DEFINED 5 232037 0 85818 D JEFFERSON PILOT CORP COM 475070108 4833 95870 SH DEFINED 5 92365 505 3000 D JOHNSON & JOHNSON COM 478160104 78975 1215001 SH DEFINED 1 1204143 0 10858 D JOHNSON & JOHNSON COM 478160104 2603 40048 SH DEFINED 2 0 0 40048 D JOHNSON & JOHNSON COM 478160104 19122 294189 SH DEFINED 3 240190 0 53999 D JOHNSON & JOHNSON COM 478160104 23 355 SH DEFINED 4 355 0 0 D JOHNSON & JOHNSON COM 478160104 258114 3970997 SH DEFINED 5 2898915 3195 1068887 D JOHNSON & JOHNSON COM 478160104 85865 1321003 SH DEFINED 5 1145422 139436 36145 D JOHNSON CTLS INC COM 478366107 1736 30834 SH DEFINED 1 29934 0 900 D JOHNSON CTLS INC COM 478366107 944 16768 SH DEFINED 3 16759 0 9 D JOHNSON CTLS INC COM 478366107 2 43 SH DEFINED 4 43 0 0 D JOHNSON CTLS INC COM 478366107 19375 343958 SH DEFINED 5 329485 0 14473 D JOHNSON CTLS INC COM 478366107 7523 133557 SH DEFINED 5 96577 36100 880 D JONES APPAREL GROUP INC CO 480074103 932 30035 SH DEFINED 1 30035 0 0 D JONES APPAREL GROUP INC CO 480074103 64 2084 SH DEFINED 3 317 0 1767 D JONES APPAREL GROUP INC CO 480074103 0 22 SH DEFINED 4 22 0 0 D JONES APPAREL GROUP INC CO 480074103 652 21006 SH DEFINED 5 3383 0 17623 D JONES APPAREL GROUP INC CO 480074103 96 3114 SH DEFINED 5 1890 1224 0 D JOS A BANK CLOTHIERS INC C 480838101 1026 23705 SH DEFINED 1 23705 0 0 D JOS A BANK CLOTHIERS INC C 480838101 10022 231473 SH DEFINED 5 0 0 231473 D JOURNAL COMMUNICATIONS INC A COM 481130102 1 77 SH DEFINED 4 77 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 431 25700 SH DEFINED 5 0 0 25700 D JOY GLOBAL INC COM 481165108 553 16488 SH DEFINED 3 13088 0 3400 D JOY GLOBAL INC COM 481165108 7 214 SH DEFINED 5 0 0 214 D JUNIPER NETWORKS INC COM 48203R104 271 10791 SH DEFINED 1 10791 0 0 D JUNIPER NETWORKS INC COM 48203R104 865 34366 SH DEFINED 3 2796 0 31570 D JUNIPER NETWORKS INC COM 48203R104 0 26 SH DEFINED 4 26 0 0 D JUNIPER NETWORKS INC COM 48203R104 4254 168977 SH DEFINED 5 3000 0 165977 D JUNIPER NETWORKS INC COM 48203R104 297 11807 SH DEFINED 5 1445 0 10362 D JUPITERMEDIA CORP COM 48207D101 822 48041 SH DEFINED 1 48041 0 0 D JUPITERMEDIA CORP COM 48207D101 7812 456100 SH DEFINED 5 0 0 456100 D KLA TENCOR CORP COM 482480100 924 21170 SH DEFINED 1 21170 0 0 D KLA TENCOR CORP COM 482480100 20 469 SH DEFINED 3 408 0 61 D KLA TENCOR CORP COM 482480100 0 12 SH DEFINED 4 12 0 0 D KLA TENCOR CORP COM 482480100 1800 41210 SH DEFINED 5 110 0 41100 D KLA TENCOR CORP COM 482480100 37 853 SH DEFINED 5 670 0 183 D KT CORP SPONS ADR SEDOL #2 75 48268K101 326 15190 SH DEFINED 3 4070 0 11120 D KT CORP SPONS ADR SEDOL #2 75 48268K101 33 1550 SH DEFINED 4 1550 0 0 D KT CORP SPONS ADR SEDOL #2 75 48268K101 209 9757 SH DEFINED 5 202 0 9555 D KT CORP SPONS ADR SEDOL #2 75 48268K101 17 800 SH DEFINED 5 800 0 0 D K SWISS INC CL A COM 482686102 180 5569 SH DEFINED 1 5569 0 0 D K SWISS INC CL A COM 482686102 2 81 SH DEFINED 4 81 0 0 D K SWISS INC CL A COM 482686102 2806 86776 SH DEFINED 5 0 0 86776 D K2 INC COM 482732104 281 22229 SH DEFINED 1 22229 0 0 D K2 INC COM 482732104 2536 200000 SH DEFINED 5 0 0 200000 D KANEB PIPE LINE PARTNERS L 484169107 214 3484 SH DEFINED 5 3484 0 0 D KANEB PIPE LINE PARTNERS L 484169107 556 9058 SH DEFINED 5 342 8716 0 D KANSAS CITY LIFE INS CO CO 484836101 1583 32960 SH DEFINED 5 32960 0 0 D KANSAS CITY SOUTHERN COM 485170302 4 240 SH DEFINED 4 240 0 0 D KANSAS CITY SOUTHERN COM 485170302 144 7150 SH DEFINED 5 6650 0 500 D KANSAS CITY SOUTHERN COM 485170302 246 12225 SH DEFINED 5 12225 0 0 D KAYDON CORP COM 486587108 10 379 SH 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SANDISK CORP COM 80004C101 291 12286 SH DEFINED 3 12286 0 0 D SANDISK CORP COM 80004C101 46 1958 SH DEFINED 4 1958 0 0 D SANDISK CORP COM 80004C101 8 350 SH DEFINED 5 350 0 0 D SANDISK CORP COM 80004C101 13 550 SH DEFINED 5 500 50 0 D SANMINA-SCI CORP COM 800907107 942 172234 SH DEFINED 1 172234 0 0 D SANMINA-SCI CORP COM 800907107 583 106655 SH DEFINED 3 79755 0 26900 D SANMINA-SCI CORP COM 800907107 2 474 SH DEFINED 4 474 0 0 D SANMINA-SCI CORP COM 800907107 581 106389 SH DEFINED 5 92000 0 14389 D SANMINA-SCI CORP COM 800907107 1 300 SH DEFINED 5 300 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 92 2251 SH DEFINED 3 469 0 1782 D SANOFI-AVENTIS SPONS ADR 80105N105 2 50 SH DEFINED 4 50 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 289 7051 SH DEFINED 5 1985 0 5066 D SANOFI-AVENTIS SPONS ADR 80105N105 172 4200 SH DEFINED 5 4200 0 0 D SANTA FE ENERGY TR COM 802013102 115 3000 SH DEFINED 5 3000 0 0 D SANTA FE ENERGY TR COM 802013102 331 8600 SH DEFINED 5 8600 0 0 D SANTANDER BANCORP COM 802809103 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SH DEFINED 5 120449 0 219683 D SCANA CORP COM 80589M102 1276 29890 SH DEFINED 5 29090 800 0 D HENRY SCHEIN INC COM 806407102 17 410 SH DEFINED 4 410 0 0 D HENRY SCHEIN INC COM 806407102 1515 36490 SH DEFINED 5 36490 0 0 D HENRY SCHEIN INC COM 806407102 68 1640 SH DEFINED 5 1640 0 0 D SCHERING PLOUGH CORP COM 806605101 28169 1477964 SH DEFINED 1 1457615 0 20349 D SCHERING PLOUGH CORP COM 806605101 942 49433 SH DEFINED 3 38780 0 10653 D SCHERING PLOUGH CORP COM 806605101 44362 2327498 SH DEFINED 5 1068736 0 1258762 D SCHERING PLOUGH CORP COM 806605101 6522 342223 SH DEFINED 5 307826 34072 325 D SCHERING PLOUGH CORP PFD 806605606 376 7380 SH DEFINED 5 0 0 7380 D SCHERING PLOUGH CORP PFD 806605606 239 4700 SH DEFINED 5 4700 0 0 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 459 4000 SH DEFINED 2 0 0 4000 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 216 189000 PRN DEFINED 3 189000 0 0 D SCHLUMBERGER LTD 2.125 /01/23 806857AD0 129 115000 PRN DEFINED 3 0 0 115000 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 12763 168067 SH DEFINED 1 168067 0 0 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 2507 33019 SH DEFINED 3 32260 0 759 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 19 263 SH DEFINED 4 263 0 0 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 23509 309574 SH DEFINED 5 246826 600 62148 D SCHLUMBERGER LTD COM SEDOL 79201 806857108 8574 112916 SH DEFINED 5 104246 4250 4420 D SCHOLASTIC CORP COM 807066105 76 1974 SH DEFINED 1 1974 0 0 D SCHOLASTIC CORP COM 807066105 464 12055 SH DEFINED 3 9255 0 2800 D SCHOLASTIC CORP COM 807066105 2817 73094 SH DEFINED 5 0 0 73094 D SCHOLASTIC CORP COM 807066105 19 496 SH DEFINED 5 0 0 496 D SCHOOL SPECIALTY INC COM 807863105 533 11480 SH DEFINED 3 8680 0 2800 D SCHOOL SPECIALTY INC COM 807863105 3 83 SH DEFINED 4 83 0 0 D SCHOOL SPECIALTY INC COM 807863105 460 9905 SH DEFINED 5 3505 0 6400 D SCHWAB CHARLES CORP COM NE 808513105 996 88383 SH DEFINED 1 88383 0 0 D SCHWAB CHARLES CORP COM NE 808513105 60 5373 SH DEFINED 3 5010 0 363 D SCHWAB CHARLES CORP 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A 810186106 84 1183 SH DEFINED 5 183 0 1000 D SCRIPPS CO E W CL A COM 811054204 1538 31520 SH DEFINED 3 400 0 31120 D SCRIPPS CO E W CL A COM 811054204 72 1485 SH DEFINED 5 85 0 1400 D SCRIPPS CO E W CL A COM 811054204 76 1570 SH DEFINED 5 270 0 1300 D SCUDDER INTER GOVT TR SHS 811163104 374 51280 SH DEFINED 3 10400 0 40880 D SCUDDER MUN INCOME TR COM 81118R604 381 29590 SH DEFINED 5 29590 0 0 D SCUDDER MUN INCOME TR COM 81118R604 107 8333 SH DEFINED 5 8333 0 0 D SEACOAST BANKING CORP FL C 811707306 268 13612 SH DEFINED 1 13612 0 0 D SEACOAST BANKING CORP FL C 811707306 97 4950 SH DEFINED 3 4950 0 0 D SEACOAST BANKING CORP FL C 811707306 4560 231610 SH DEFINED 5 0 0 231610 D SEALED AIR CORP COM NEW 81211K100 915 18381 SH DEFINED 1 18381 0 0 D SEALED AIR CORP COM NEW 81211K100 19 393 SH DEFINED 3 375 0 18 D SEALED AIR CORP COM NEW 81211K100 11 226 SH DEFINED 4 226 0 0 D SEALED AIR CORP COM NEW 81211K100 1700 34159 SH DEFINED 5 31779 0 2380 D SEALED AIR CORP COM NEW 81211K100 322 6483 SH DEFINED 5 4562 1921 0 D SEARS HLDGS CORP COM 812350106 965 6442 SH DEFINED 1 6442 0 0 D SEARS HLDGS CORP COM 812350106 266 1780 SH DEFINED 2 0 0 1780 D SEARS HLDGS CORP COM 812350106 107 715 SH DEFINED 3 715 0 0 D SEARS HLDGS CORP COM 812350106 2840 18951 SH DEFINED 5 1559 0 17392 D SEARS HLDGS CORP COM 812350106 243 1628 SH DEFINED 5 1535 0 93 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 4721 152155 SH DEFINED 5 152155 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 992 31983 SH DEFINED 5 31983 0 0 D SELECT SECTOR SPDR TR CONS STAPL 81369Y308 2253 99061 SH DEFINED 5 99061 0 0 D SELECT SECTOR SPDR TR CONS STAPL 81369Y308 434 19093 SH DEFINED 5 19093 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 861 26282 SH DEFINED 5 26282 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 196 5990 SH DEFINED 5 5990 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 253 5704 SH DEFINED 2 0 0 5704 D SELECT SECTOR SPDR TR ENER 81369Y506 1204 27096 SH DEFINED 5 26696 0 400 D SELECT SECTOR SPDR TR ENER 81369Y506 231 5218 SH DEFINED 5 5218 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 1727 58610 SH DEFINED 5 58610 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 310 10526 SH DEFINED 5 10526 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 222 11185 SH DEFINED 5 11185 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 30 1550 SH DEFINED 5 1550 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 304 9660 SH DEFINED 5 9660 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 108 3450 SH DEFINED 5 3450 0 0 D SECURE COMPUTING CORP COM 813705100 338 31110 SH DEFINED 1 31110 0 0 D SECURE COMPUTING CORP COM 813705100 2204 202661 SH DEFINED 5 0 0 202661 D SELECTIVE INS GROUP INC CO 816300107 590 11915 SH DEFINED 1 11915 0 0 D SELECTIVE INS GROUP INC CO 816300107 16 325 SH DEFINED 3 325 0 0 D SELECTIVE INS GROUP INC CO 816300107 6041 121919 SH DEFINED 5 1050 0 120869 D SELECTIVE INS GROUP INC CO 816300107 379 7656 SH DEFINED 5 7656 0 0 D SEMTECH CORP COM 816850101 104 6300 SH DEFINED 3 4500 0 1800 D SEMTECH CORP COM 816850101 8 496 SH DEFINED 4 496 0 0 D SEMTECH CORP COM 816850101 83 5010 SH DEFINED 5 0 0 5010 D SEMTECH CORP COM 816850101 14 900 SH DEFINED 5 900 0 0 D SEMPRA ENERGY COM 816851109 1016 24602 SH DEFINED 1 24602 0 0 D SEMPRA ENERGY COM 816851109 61 1491 SH DEFINED 3 1491 0 0 D SEMPRA ENERGY COM 816851109 2866 69385 SH DEFINED 5 5105 0 64280 D SEMPRA ENERGY COM 816851109 263 6373 SH DEFINED 5 5979 0 394 D SENSIENT TECHNOLOGIES CORP 81725T100 403 19582 SH DEFINED 3 9132 0 10450 D SENSIENT TECHNOLOGIES CORP 81725T100 9 462 SH DEFINED 4 462 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 13 675 SH DEFINED 5 0 0 675 D SENSIENT TECHNOLOGIES CORP 81725T100 24 1200 SH DEFINED 5 1200 0 0 D SEPRACOR INC COM 817315104 7 128 SH DEFINED 1 128 0 0 D SEPRACOR INC COM 817315104 5 84 SH DEFINED 4 84 0 0 D SEPRACOR INC COM 817315104 1211 20192 SH DEFINED 5 220 0 19972 D SEPRACOR INC COM 817315104 8 135 SH DEFINED 5 0 0 135 D SERONO SA ADR SEDOL #26135 81752M101 1755 109800 SH DEFINED 5 0 0 109800 D SERONO SA ADR SEDOL #26135 81752M101 31 2000 SH DEFINED 5 2000 0 0 D SEROLOGICALS CORP COM 817523103 196 9265 SH DEFINED 1 9265 0 0 D SEROLOGICALS CORP COM 817523103 490 23085 SH DEFINED 3 16885 0 6200 D SERVICE CORP INTL COM 817565104 4 595 SH DEFINED 3 595 0 0 D SERVICE CORP INTL COM 817565104 316 39455 SH DEFINED 5 39455 0 0 D SERVICE CORP INTL COM 817565104 90 11312 SH DEFINED 5 10112 0 1200 D SERVICEMASTER CO COM 81760N109 819 61192 SH DEFINED 3 61192 0 0 D SERVICEMASTER CO COM 81760N109 355 26522 SH DEFINED 5 10652 0 15870 D SERVICEMASTER CO COM 81760N109 59 4475 SH DEFINED 5 2944 1531 0 D 7-ELEVEN INC COM 817826209 12 402 SH DEFINED 1 402 0 0 D 7-ELEVEN INC COM 817826209 1876 62063 SH DEFINED 5 0 0 62063 D 7-ELEVEN INC COM 817826209 15 517 SH DEFINED 5 96 0 421 D SHELL TRANS & TRADING PLC 822703609 87 1500 SH DEFINED 1 1500 0 0 D SHELL TRANS & TRADING PLC 822703609 7 132 SH DEFINED 4 132 0 0 D SHELL TRANS & TRADING PLC 822703609 1252 21571 SH DEFINED 5 19486 0 2085 D SHELL TRANS & TRADING PLC 822703609 481 8288 SH DEFINED 5 8288 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 178 4491 SH DEFINED 1 4491 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 109 2764 SH DEFINED 5 2764 0 0 D SHERWIN WILLIAMS CO COM 824348106 1185 25174 SH DEFINED 1 25174 0 0 D SHERWIN WILLIAMS CO COM 824348106 958 20359 SH DEFINED 3 3055 0 17304 D SHERWIN WILLIAMS CO COM 824348106 0 18 SH DEFINED 4 18 0 0 D SHERWIN WILLIAMS CO COM 824348106 17655 374933 SH DEFINED 5 321405 0 53528 D SHERWIN WILLIAMS CO COM 824348106 2503 53174 SH DEFINED 5 46519 6096 559 D SHUFFLE MASTER INC COM 825549108 6 231 SH DEFINED 3 0 0 231 D SHUFFLE MASTER INC COM 825549108 416 14870 SH DEFINED 5 0 0 14870 D SHUFFLE MASTER INC COM 825549108 12 450 SH DEFINED 5 450 0 0 D SIEBEL SYS INC COM 826170102 973 109438 SH DEFINED 1 109438 0 0 D SIEBEL SYS INC COM 826170102 20 2310 SH DEFINED 3 2310 0 0 D SIEBEL SYS INC COM 826170102 134 15132 SH DEFINED 5 300 0 14832 D SIEBEL SYS INC COM 826170102 2 275 SH DEFINED 5 275 0 0 D SIGMA-ALDRICH CORP COM 826552101 7419 132397 SH DEFINED 1 129582 0 2815 D SIGMA-ALDRICH CORP COM 826552101 112 2000 SH DEFINED 3 0 0 2000 D SIGMA-ALDRICH CORP COM 826552101 22 399 SH DEFINED 4 399 0 0 D SIGMA-ALDRICH CORP COM 826552101 18541 330855 SH DEFINED 5 8009 0 322846 D SIGMA-ALDRICH CORP COM 826552101 109 1950 SH DEFINED 5 1950 0 0 D SILGAN HLDGS INC COM 827048109 305 5427 SH DEFINED 1 5427 0 0 D SILGAN HLDGS INC COM 827048109 154 2750 SH DEFINED 3 2750 0 0 D SILGAN HLDGS INC COM 827048109 4 76 SH DEFINED 4 76 0 0 D SILGAN HLDGS INC COM 827048109 3374 60000 SH DEFINED 5 0 0 60000 D SILICON IMAGE INC COM 82705T102 431 42055 SH DEFINED 1 42055 0 0 D SILICON IMAGE INC COM 82705T102 26 2575 SH DEFINED 3 0 0 2575 D SILICON IMAGE INC COM 82705T102 4527 441250 SH DEFINED 5 1250 0 440000 D SILICON STORAGE TECHNOLOGY 827057100 1 433 SH DEFINED 4 433 0 0 D SILICON STORAGE TECHNOLOGY 827057100 832 207000 SH DEFINED 5 7000 0 200000 D SIMON PROPERTY GROUP INC C 828806109 955 13178 SH DEFINED 1 13178 0 0 D SIMON PROPERTY GROUP INC C 828806109 299 4137 SH DEFINED 3 889 0 3248 D SIMON PROPERTY GROUP INC C 828806109 0 3 SH DEFINED 4 3 0 0 D SIMON PROPERTY GROUP INC C 828806109 1884 25993 SH DEFINED 5 3322 0 22671 D SIMON PROPERTY GROUP INC C 828806109 266 3676 SH DEFINED 5 3561 0 115 D SIMPSON MANUFACTURING CO I OM 829073105 307 10065 SH DEFINED 1 10065 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 2749 90000 SH DEFINED 5 0 0 90000 D SINCLAIR BROADCAST GROUP I OM 829226109 167 18440 SH DEFINED 3 13440 0 5000 D SIRIUS SATELLITE RADIO INC 82966U103 2 400 SH DEFINED 1 400 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 197 30550 SH DEFINED 5 30550 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 47 7300 SH DEFINED 5 7300 0 0 D SITEL CORP COM 82980K107 303 143868 SH DEFINED 5 143868 0 0 D SIX FLAGS INC COM 83001P109 179 38498 SH DEFINED 3 38498 0 0 D SIX FLAGS INC COM 83001P109 60 13000 SH DEFINED 5 13000 0 0 D SIX FLAGS INC COM 83001P109 60 13000 SH DEFINED 5 13000 0 0 D SKY FINL GROUP INC COM 83080P103 9 350 SH DEFINED 4 350 0 0 D SKY FINL GROUP INC COM 83080P103 583 20700 SH DEFINED 5 20700 0 0 D SKY FINL GROUP INC COM 83080P103 42 1500 SH DEFINED 5 1500 0 0 D SKYWEST INC COM 830879102 160 8830 SH DEFINED 1 8830 0 0 D SKYWEST INC COM 830879102 9 549 SH DEFINED 4 549 0 0 D SKYWEST INC COM 830879102 2017 111000 SH DEFINED 5 500 0 110500 D SKYWORKS SOLUTIONS INC COM 83088M102 200 27254 SH DEFINED 1 27254 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 4 597 SH DEFINED 4 597 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 2105 285677 SH DEFINED 5 0 0 285677 D SKYWORKS SOLUTIONS INC COM 83088M102 5 786 SH DEFINED 5 786 0 0 D SKILLSOFT PUB LTD CO ADR 830928107 12 3500 SH DEFINED 3 0 0 3500 D SKILLSOFT PUB LTD CO ADR 830928107 398 115500 SH DEFINED 5 0 0 115500 D SMITH A O CORP COM 831865209 771 28883 SH DEFINED 5 0 0 28883 D SMITH A O CORP COM 831865209 304 11400 SH DEFINED 5 11400 0 0 D SMITHFIELD FOODS INC COM 832248108 32 1180 SH DEFINED 1 1180 0 0 D SMITHFIELD FOODS INC COM 832248108 17 629 SH DEFINED 4 629 0 0 D SMITHFIELD FOODS INC COM 832248108 2074 76080 SH DEFINED 5 2860 0 73220 D SMITHFIELD FOODS INC COM 832248108 19 702 SH DEFINED 5 200 0 502 D SMUCKER J M CO COM NEW 832696405 696 14846 SH DEFINED 1 14846 0 0 D SMUCKER J M CO COM NEW 832696405 1 26 SH DEFINED 3 26 0 0 D SMUCKER J M CO COM NEW 832696405 12539 267136 SH DEFINED 5 3662 0 263474 D SMUCKER J M CO COM NEW 832696405 577 12304 SH DEFINED 5 11429 734 141 D SNAP ON INC COM 833034101 1159 33801 SH DEFINED 1 33801 0 0 D SNAP ON INC COM 833034101 501 14615 SH DEFINED 3 10915 0 3700 D SNAP ON INC COM 833034101 8179 238477 SH DEFINED 5 900 0 237577 D SNAP ON INC COM 833034101 61 1800 SH DEFINED 5 1800 0 0 D SOLECTRON CORP COM 834182107 886 233778 SH DEFINED 1 233778 0 0 D SOLECTRON CORP COM 834182107 38 10135 SH DEFINED 3 10135 0 0 D SOLECTRON CORP COM 834182107 0 100 SH DEFINED 4 100 0 0 D SOLECTRON CORP COM 834182107 149 39460 SH DEFINED 5 10125 0 29335 D SOLECTRON CORP COM 834182107 4 1250 SH DEFINED 5 1250 0 0 D SONIC CORP COM 835451105 426 13982 SH DEFINED 3 10482 0 3500 D SONIC CORP COM 835451105 2634 86300 SH DEFINED 5 86087 0 213 D SONIC CORP COM 835451105 134 4392 SH DEFINED 5 4080 312 0 D SONOCO PRODS CO COM 835495102 323 12200 SH DEFINED 1 12200 0 0 D SONOCO PRODS CO COM 835495102 76 2901 SH DEFINED 3 2901 0 0 D SONOCO PRODS CO COM 835495102 662 24984 SH DEFINED 5 22384 0 2600 D SONOCO PRODS CO COM 835495102 163 6182 SH DEFINED 5 5082 0 1100 D SONY CORP ADR 835699307 201 5860 SH DEFINED 3 1220 0 4640 D SONY CORP ADR 835699307 5 157 SH DEFINED 4 157 0 0 D SONY CORP ADR 835699307 634 18415 SH DEFINED 5 0 0 18415 D SONY CORP ADR 835699307 20 600 SH DEFINED 5 600 0 0 D SONUS NETWORKS INC COM 835916107 48 10100 SH DEFINED 3 8600 0 1500 D SONUS NETWORKS INC COM 835916107 4 1041 SH DEFINED 4 1041 0 0 D SONUS NETWORKS INC COM 835916107 128 27000 SH DEFINED 5 27000 0 0 D SOUTH FINL GROUP INC COM 837841105 991 34896 SH DEFINED 1 34896 0 0 D SOUTH FINL GROUP INC COM 837841105 31408 1105166 SH DEFINED 5 26913 0 1078253 D SOUTHERN CO COM 842587107 3439 99193 SH DEFINED 1 99193 0 0 D SOUTHERN CO COM 842587107 225 6513 SH DEFINED 2 0 0 6513 D SOUTHERN CO COM 842587107 1837 52995 SH DEFINED 3 52882 0 113 D SOUTHERN CO COM 842587107 43697 1260388 SH DEFINED 5 924709 3250 332429 D SOUTHERN CO COM 842587107 18798 542222 SH DEFINED 5 446098 64925 31199 D SOUTHERN UN CO COM NEW 844030106 20 850 SH DEFINED 3 850 0 0 D SOUTHERN UN CO COM NEW 844030106 12 524 SH DEFINED 4 524 0 0 D SOUTHERN UN CO COM NEW 844030106 368 15000 SH DEFINED 5 0 0 15000 D SOUTHERN UN CO COM NEW 844030106 92 3765 SH DEFINED 5 3765 0 0 D SOUTHWEST AIRLS CO COM 844741108 40253 2889668 SH DEFINED 1 2851842 0 37826 D SOUTHWEST AIRLS CO COM 844741108 312 22412 SH DEFINED 3 22412 0 0 D SOUTHWEST AIRLS CO COM 844741108 3 218 SH DEFINED 4 218 0 0 D SOUTHWEST AIRLS CO COM 844741108 38230 2744483 SH DEFINED 5 148697 0 2595786 D SOUTHWEST AIRLS CO COM 844741108 1447 103905 SH DEFINED 5 96089 6345 1471 D SOUTHWEST WTR CO COM 845331107 253 21400 SH DEFINED 2 0 0 21400 D SOVEREIGN BANCORP INC COM 845905108 972 43535 SH DEFINED 1 43535 0 0 D SOVEREIGN BANCORP INC COM 845905108 2038 91250 SH DEFINED 3 18700 0 72550 D SOVEREIGN BANCORP INC COM 845905108 2 103 SH DEFINED 4 103 0 0 D SOVEREIGN BANCORP INC COM 845905108 1946 87149 SH DEFINED 5 797 0 86352 D SOVEREIGN BANCORP INC COM 845905108 70 3141 SH DEFINED 5 2700 0 441 D SOVRAN SELF STORAGE INC CO 84610H108 21 477 SH DEFINED 3 0 0 477 D SOVRAN SELF STORAGE INC CO 84610H108 45 1000 SH DEFINED 5 1000 0 0 D SOVRAN SELF STORAGE INC CO 84610H108 168 3700 SH DEFINED 5 3700 0 0 D SPECTRUM BRANDS INC 84762L105 591 17915 SH DEFINED 1 17915 0 0 D SPECTRUM BRANDS INC 84762L105 19 600 SH DEFINED 3 600 0 0 D SPECTRUM BRANDS INC 84762L105 0 10 SH DEFINED 4 10 0 0 D SPECTRUM BRANDS INC 84762L105 5796 175650 SH DEFINED 5 0 0 175650 D SPINNAKER EXPLORATION CO C 84855W109 429 12104 SH DEFINED 1 12104 0 0 D SPINNAKER EXPLORATION CO C 84855W109 56 1600 SH DEFINED 3 0 0 1600 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WRIGLEY WM JR CO COM 982526105 269 3919 SH DEFINED 3 3893 0 26 D WRIGLEY WM JR CO COM 982526105 1 25 SH DEFINED 4 25 0 0 D WRIGLEY WM JR CO COM 982526105 24228 351959 SH DEFINED 5 155537 0 196422 D WRIGLEY WM JR CO COM 982526105 4879 70887 SH DEFINED 5 63025 5887 1975 D WYETH VAR RT 01/15/24 983024AD2 409 4000 SH DEFINED 2 0 0 4000 D WYETH VAR RT 01/15/24 983024AD2 360 352000 PRN DEFINED 3 227000 0 125000 D WYETH VAR RT 01/15/24 983024AD2 71 70000 PRN DEFINED 5 0 0 70000 D WYETH COM 983024100 7171 161159 SH DEFINED 1 161159 0 0 D WYETH COM 983024100 256 5766 SH DEFINED 2 0 0 5766 D WYETH COM 983024100 1529 34381 SH DEFINED 3 34211 0 170 D WYETH COM 983024100 0 14 SH DEFINED 4 14 0 0 D WYETH COM 983024100 74167 1666682 SH DEFINED 5 950738 0 715944 D WYETH COM 983024100 45170 1015062 SH DEFINED 5 904057 94595 16410 D XM SATELLITE RADIO HLDGS I OM 983759101 752 22356 SH DEFINED 3 6071 0 16285 D XM SATELLITE RADIO HLDGS I OM 983759101 31 950 SH DEFINED 4 950 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 236 7040 SH DEFINED 5 5400 0 1640 D XM SATELLITE RADIO HLDGS I OM 983759101 488 14515 SH DEFINED 5 14015 0 500 D XTO ENERGY INC COM 98385X106 957 28167 SH DEFINED 1 28167 0 0 D XTO ENERGY INC COM 98385X106 515 15165 SH DEFINED 2 0 0 15165 D XTO ENERGY INC COM 98385X106 0 12 SH DEFINED 4 12 0 0 D XTO ENERGY INC COM 98385X106 348 10242 SH DEFINED 5 380 0 9862 D XCEL ENERGY INC COM 98389B100 1171 60037 SH DEFINED 1 60037 0 0 D XCEL ENERGY INC COM 98389B100 44 2287 SH DEFINED 3 2287 0 0 D XCEL ENERGY INC COM 98389B100 9749 499472 SH DEFINED 5 20863 0 478609 D XCEL ENERGY INC COM 98389B100 631 32366 SH DEFINED 5 31477 0 889 D XILINX INC COM 983919101 1058 41496 SH DEFINED 1 41496 0 0 D XILINX INC COM 983919101 620 24327 SH DEFINED 3 6382 0 17945 D XILINX INC COM 983919101 1 71 SH DEFINED 4 71 0 0 D XILINX INC COM 983919101 501 19648 SH DEFINED 5 7935 0 11713 D XILINX INC COM 983919101 384 15086 SH DEFINED 5 14200 786 100 D XEROX CORP COM 984121103 943 68393 SH DEFINED 1 68393 0 0 D XEROX CORP COM 984121103 580 42107 SH DEFINED 3 11130 0 30977 D XEROX CORP COM 984121103 2 168 SH DEFINED 4 168 0 0 D XEROX CORP COM 984121103 3410 247291 SH DEFINED 5 23179 0 224112 D XEROX CORP COM 984121103 947 68738 SH DEFINED 5 66400 0 2338 D YAHOO INC 0.000 /01/08 984332AB2 344 2000 SH DEFINED 2 0 0 2000 D YAHOO INC 0.000 /01/08 984332AB2 248 144000 PRN DEFINED 3 144000 0 0 D YAHOO INC COM 984332106 1366 39440 SH DEFINED 1 39440 0 0 D YAHOO INC COM 984332106 4017 115942 SH DEFINED 2 0 0 115942 D YAHOO INC COM 984332106 3573 103118 SH DEFINED 3 102958 0 160 D YAHOO INC COM 984332106 4 123 SH DEFINED 4 123 0 0 D YAHOO INC COM 984332106 4923 142085 SH DEFINED 5 6140 0 135945 D YAHOO INC COM 984332106 32 925 SH DEFINED 5 925 0 0 D YELLOW ROADWAY CORP COM 985577105 28 555 SH DEFINED 3 355 0 200 D YELLOW ROADWAY CORP COM 985577105 1008 19845 SH DEFINED 5 2610 0 17235 D YORK INTL CORP NEW CORP CO 986670107 598 15750 SH DEFINED 3 50 0 15700 D YORK INTL CORP NEW CORP CO 986670107 8 230 SH DEFINED 4 230 0 0 D YUM BRANDS INC COM 988498101 960 18451 SH DEFINED 1 18451 0 0 D YUM BRANDS INC COM 988498101 5859 112513 SH DEFINED 3 94120 0 18393 D YUM BRANDS INC COM 988498101 2 46 SH DEFINED 4 46 0 0 D YUM BRANDS INC COM 988498101 5919 113662 SH DEFINED 5 43950 0 69712 D YUM BRANDS INC COM 988498101 2429 46648 SH DEFINED 5 46234 0 414 D ZALE CORP COM 988858106 616 19455 SH DEFINED 3 0 0 19455 D ZALE CORP COM 988858106 14 473 SH DEFINED 4 473 0 0 D ZALE CORP COM 988858106 31 1000 SH DEFINED 5 0 0 1000 D ZEBRA TECHNOLOGIES CORP CO A 989207105 5 136 SH DEFINED 4 136 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 129 2947 SH DEFINED 5 2847 0 100 D ZEBRA TECHNOLOGIES CORP CO A 989207105 65 1500 SH DEFINED 5 1500 0 0 D ZENITH NATL INS CORP COM 989390109 649 9571 SH DEFINED 1 9571 0 0 D ZENITH NATL INS CORP COM 989390109 6243 92000 SH DEFINED 5 0 0 92000 D ZIMMER HLDGS INC COM 98956P102 1466 19254 SH DEFINED 1 19254 0 0 D ZIMMER HLDGS INC COM 98956P102 945 12411 SH DEFINED 3 2382 0 10029 D ZIMMER HLDGS INC COM 98956P102 57 760 SH DEFINED 4 760 0 0 D ZIMMER HLDGS INC COM 98956P102 13199 173288 SH DEFINED 5 147735 0 25553 D ZIMMER HLDGS INC COM 98956P102 7421 97437 SH DEFINED 5 88285 3730 5422 D ZIONS BANCORP COM 989701107 1059 14413 SH DEFINED 1 14413 0 0 D ZIONS BANCORP COM 989701107 59 815 SH DEFINED 3 815 0 0 D ZIONS BANCORP COM 989701107 0 3 SH DEFINED 4 3 0 0 D ZIONS BANCORP COM 989701107 1052 14316 SH DEFINED 5 11768 0 2548 D ZIONS BANCORP COM 989701107 272 3700 SH DEFINED 5 3700 0 0 D ZWEIG TOTAL RETURN FD INC 989837109 67 13238 SH DEFINED 5 13238 0 0 D UNINVESTED CASH 999999998 89137 89137330 SH DEFINED 1 88803041 0 334289 D UNINVESTED CASH 999999998 52578 52578635 SH DEFINED 3 42137864 0 10440771 D UNINVESTED CASH 999999998 87426 87426184 SH DEFINED 5 81454257 113794 5858133 D UNINVESTED CASH 999999998 10686 10686032 SH DEFINED 5 10139619 261436 284977 S REPORT SUMMARY 5916 DATA RECORDS 31690841 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED