UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SunTrust Banks, Inc. Address: 919 East Main Street P.O. Box 26665 Richmond, VA 23261-6665 13F File Number:028-04696 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Victor A. Smith Title: Senior Vice President Phone: (804)782-5656 Signature Place Date of Signing: Victor A. Smith Richmond, VA May 13, 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 28-11308 Trusco Capital Management, Inc. Asset Management Advisors, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 4 28-10498 First Mercantile Trust Company 3 Asset Management Advisors, Inc. 1 28-11308 Trusco Capital Management, Inc. 2 28-11303 SunTrust Capital Markets, Inc. Form 13F Information Table Entry Total: 4,418 Form 13F Information Table Value Total: $31,847,929 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 ORD D1668R123 85 1903 SH SOLE 1903 0 0 D DAIMLERCHRYSLER AG ORD D1668R123 254 5687 SH DEFINED 4939 125 623 D ACE LTD ORD G0070K103 4999 121151 SH SOLE 121151 0 0 D ACE LTD ORD G0070K103 340 8243 SH DEFINED 8243 0 0 D ACE LTD ORD G0070K103 11 272 SH DEFINED 1 272 0 0 D AMDOCS LTD ORD G02602103 60863 2143097 SH SOLE 2094016 250 48831 D AMDOCS LTD ORD G02602103 1206 42468 SH DEFINED 39123 3345 0 D AMDOCS LTD ORD G02602103 2370 83459 SH DEFINED 1 83459 0 0 D AMDOCS LTD ORD G02602103 565 19900 SH DEFINED 4 19900 0 0 D AMERICAN SAFETY INS HLDGS ORD G02995101 2235 150000 SH SOLE 150000 0 0 D ARCH CAP GROUP LTD ORD G0450A105 4683 116976 SH SOLE 116976 0 0 D ASSURED GUARANTY LTD COM G0585R106 3634 202500 SH SOLE 202100 0 400 D ASSURED GUARANTY LTD COM G0585R106 412 23000 SH DEFINED 4 23000 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R106 5486 854528 SH SOLE 854528 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R106 8 1373 SH DEFINED 1 1373 0 0 D COOPER INDS LTD CL A G24182100 22880 319916 SH SOLE 263816 0 56100 D COOPER INDS LTD CL A G24182100 857 11988 SH DEFINED 11376 612 0 D COOPER INDS LTD CL A G24182100 74 1035 SH DEFINED 1 1035 0 0 D COOPER INDS LTD CL A G24182100 178 2500 SH DEFINED 4 2500 0 0 D FRESH DEL MONTE PRODUCE IN ORD G36738105 1207 39580 SH SOLE 39580 0 0 D FRESH DEL MONTE PRODUCE IN ORD G36738105 444 14555 SH DEFINED 14555 0 0 D FRONTLINE LTD ORD G3682E127 1200 24500 SH DEFINED 24500 0 0 D GARMIN LTD ORD G37260109 46 1000 SH SOLE 1000 0 0 D GLOBALSANTAFE CORP SHS G3930E101 3396 91700 SH SOLE 91700 0 0 D GLOBALSANTAFE CORP SHS G3930E101 24 665 SH DEFINED 0 665 0 D GLOBALSANTAFE CORP SHS G3930E101 251 6800 SH DEFINED 4 6800 0 0 D HELEN OF TROY CORP LTD COM G4388N106 416 15200 SH SOLE 15200 0 0 D HELEN OF TROY CORP LTD COM G4388N106 95 3500 SH DEFINED 3500 0 0 D HELEN OF TROY CORP LTD COM G4388N106 523 19125 SH DEFINED 3 0 0 19125 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 3965 49787 SH SOLE 49187 0 600 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 3003 37710 SH DEFINED 34385 3325 0 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 13 170 SH DEFINED 1 170 0 0 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 450 5650 SH DEFINED 4 5650 0 0 D MARVELL TECHNOLOGY GROUP L ORD G5876H105 4573 119292 SH SOLE 87992 0 31300 D MARVELL TECHNOLOGY GROUP L ORD G5876H105 158 4132 SH DEFINED 4132 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 563 9532 SH SOLE 9472 0 60 D NABORS INDUSTRIES LTD SHS G6359F103 122 2066 SH DEFINED 2066 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 8 137 SH DEFINED 1 137 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 958 16200 SH DEFINED 4 16200 0 0 D NOBLE CORPORATION SHS G65422100 2092 37218 SH SOLE 15118 0 22100 D NOBLE CORPORATION SHS G65422100 668 11885 SH DEFINED 11885 0 0 D NOBLE CORPORATION SHS G65422100 7 125 SH DEFINED 1 125 0 0 D NOBLE CORPORATION SHS G65422100 755 13444 SH DEFINED 4 13444 0 0 D O2MICRO INTERNATIONAL LIMI ORD G6797E106 2233 217035 SH SOLE 217035 0 0 D O2MICRO INTERNATIONAL LIMI ORD G6797E106 3 337 SH DEFINED 1 337 0 0 D PARTNERRE LTD COM G6852T105 3538 54775 SH SOLE 54775 0 0 D PARTNERRE LTD COM G6852T105 290 4500 SH DEFINED 4500 0 0 D PLATINUM UNDERWRITER HLDGS COM G7127P100 10643 358377 SH SOLE 357805 0 572 D PLATINUM UNDERWRITER HLDGS COM G7127P100 9 310 SH DEFINED 1 310 0 0 D PXRE GROUP LTD COM G73018106 4944 192750 SH SOLE 192750 0 0 D PXRE GROUP LTD COM G73018106 208 8120 SH DEFINED 1 8120 0 0 D PXRE GROUP LTD COM G73018106 176 6900 SH DEFINED 4 6900 0 0 D RENAISSANCERE HOLDINGS LTD COM G7496G103 350 7500 SH SOLE 7500 0 0 D SCOTTISH RE GROUP LTD ORD G7885T104 4408 195750 SH SOLE 195350 0 400 D SCOTTISH RE GROUP LTD ORD G7885T104 186 8274 SH DEFINED 1 8274 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 1032 52800 SH SOLE 0 0 52800 D SHIP FINANCE INTERNATIONAL SHS G81075106 255 12607 SH DEFINED 12607 0 0 D UTI WORLDWIDE INC ORD G87210103 2670 38459 SH SOLE 38459 0 0 D UTI WORLDWIDE INC ORD G87210103 124 1792 SH DEFINED 1792 0 0 D HILFIGER TOMMY CORP ORD G8915Z102 697 59640 SH SOLE 59640 0 0 D TRANSOCEAN INC ORD G90078109 1746 33931 SH SOLE 21561 200 12170 D TRANSOCEAN INC ORD G90078109 928 18052 SH DEFINED 12223 1593 4236 D TRANSOCEAN INC ORD G90078109 15 307 SH DEFINED 1 307 0 0 D TRANSOCEAN INC ORD G90078109 2108 40967 SH DEFINED 2 0 0 40967 D TRANSOCEAN INC ORD G90078109 1034 20100 SH DEFINED 4 20100 0 0 D TSAKOS ENERGY NAVIGATION L SHS G9108L108 13 300 SH SOLE 300 0 0 D TSAKOS ENERGY NAVIGATION L SHS G9108L108 880 20000 SH DEFINED 20000 0 0 D WEATHERFORD INTERNATIONAL COM G95089101 98 1698 SH SOLE 1510 0 188 D WEATHERFORD INTERNATIONAL COM G95089101 24 425 SH DEFINED 425 0 0 D WEATHERFORD INTERNATIONAL COM G95089101 2093 36140 SH DEFINED 4 36140 0 0 D WHITE MTNS INS GROUP LTD COM G9618E107 1947 3200 SH DEFINED 3000 0 200 D WHITE MTNS INS GROUP LTD COM G9618E107 212 350 SH DEFINED 4 350 0 0 D WILLIS GROUP HOLDINGS LTD SHS G96655108 898 24357 SH SOLE 24357 0 0 D WILLIS GROUP HOLDINGS LTD SHS G96655108 40 1100 SH DEFINED 1100 0 0 D WILLIS GROUP HOLDINGS LTD SHS G96655108 22 600 SH DEFINED 4 600 0 0 D XL CAP LTD CL A G98255105 2912 40248 SH SOLE 40248 0 0 D XL CAP LTD CL A G98255105 94 1300 SH DEFINED 1300 0 0 D XL CAP LTD CL A G98255105 9 128 SH DEFINED 1 128 0 0 D ALCON INC COM SHS H01301102 96 1075 SH SOLE 1075 0 0 D UBS AG NAMEN AKT H8920M855 181 2151 SH SOLE 2151 0 0 D UBS AG NAMEN AKT H8920M855 379 4500 SH DEFINED 0 4500 0 D UBS AG NAMEN AKT H8920M855 1254 14860 SH DEFINED 4 14860 0 0 D ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 5373 236410 SH SOLE 236410 0 0 D ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 8 375 SH DEFINED 1 375 0 0 D AUDIOCODES LTD ORD M15342104 147 13088 SH DEFINED 4 13088 0 0 D CHECK POINT SOFTWARE TECH ORD M22465104 845 38887 SH SOLE 38887 0 0 D CHECK POINT SOFTWARE TECH ORD M22465104 8 400 SH DEFINED 400 0 0 D LANOPTICS LTD ORD M6706C103 393 50000 SH SOLE 50000 0 0 D M SYS FLASH DISK PIONEERS ORD M7061C100 8336 378224 SH SOLE 378224 0 0 D M SYS FLASH DISK PIONEERS ORD M7061C100 103 4707 SH DEFINED 4707 0 0 D M SYS FLASH DISK PIONEERS ORD M7061C100 9 410 SH DEFINED 1 410 0 0 D ORBOTECH LTD ORD M75253100 3355 153220 SH SOLE 153220 0 0 D ORBOTECH LTD ORD M75253100 6 280 SH DEFINED 1 280 0 0 D RADWARE LTD ORD M81873107 1563 66620 SH SOLE 66620 0 0 D RADWARE LTD ORD M81873107 3 169 SH DEFINED 1 169 0 0 D RADWARE LTD ORD M81873107 201 8601 SH DEFINED 4 8601 0 0 D TTI TEAM TELECOM INTL LTD ORD M88258104 272 136276 SH SOLE 136276 0 0 D CORE LABORATORIES N V COM N22717107 8661 337410 SH SOLE 337410 0 0 D CORE LABORATORIES N V COM N22717107 120 4699 SH DEFINED 4699 0 0 D CORE LABORATORIES N V COM N22717107 863 33626 SH DEFINED 4 33626 0 0 D STEINER LEISURE LTD ORD P8744Y102 6249 191175 SH SOLE 191175 0 0 D FLEXTRONICS INTL LTD ORD Y2573F102 1412 117339 SH SOLE 117339 0 0 D FLEXTRONICS INTL LTD ORD Y2573F102 236 19650 SH DEFINED 19650 0 0 D FLEXTRONICS INTL LTD ORD Y2573F102 108 9000 SH DEFINED 4 9000 0 0 D ABB LTD SPONSORED ADR 000375204 428 69100 SH SOLE 0 0 69100 D A C MOORE ARTS & CRAFTS IN COM 00086T103 200 7506 SH DEFINED 4 7506 0 0 D A D A M INC COM 00088U108 235 42000 SH SOLE 42000 0 0 D A D C TELECOMMUNICATIONS COM 000886101 94 47396 SH SOLE 46596 0 800 D A D C TELECOMMUNICATIONS COM 000886101 12 6400 SH DEFINED 3 6400 0 0 D A D C TELECOMMUNICATIONS COM 000886101 2 1500 SH DEFINED 1500 0 0 D A D C TELECOMMUNICATIONS COM 000886101 1 781 SH DEFINED 1 781 0 0 D A D C TELECOMMUNICATIONS COM 000886101 129 65000 SH DEFINED 4 65000 0 0 D ACM INCOME FUND INC COM 000912105 47 5825 SH SOLE 5825 0 0 D ACM INCOME FUND INC COM 000912105 78 9719 SH DEFINED 9211 508 0 D ABM INDS INC COM 000957100 7508 390450 SH SOLE 390450 0 0 D ABM INDS INC COM 000957100 327 17029 SH DEFINED 1 17029 0 0 D AFLAC INC COM 001055102 40947 1098955 SH SOLE 1088396 3120 7439 D AFLAC INC COM 001055102 24164 648524 SH DEFINED 560422 68204 19898 D AFLAC INC COM 001055102 2585 69392 SH DEFINED 1 69392 0 0 D AFLAC INC COM 001055102 1713 46000 SH DEFINED 4 46000 0 0 D AGCO CORP COM 001084102 139 7631 SH SOLE 7631 0 0 D AGCO CORP COM 001084102 36 2000 SH DEFINED 1000 0 1000 D AGCO CORP COM 001084102 1160 63600 SH DEFINED 4 63600 0 0 D AGL RES INC COM 001204106 2672 76504 SH SOLE 65104 0 11400 D AGL RES INC COM 001204106 1031 29540 SH DEFINED 18354 8049 3137 D AGL RES INC COM 001204106 3603 103150 SH DEFINED 4 103150 0 0 D AES CORP COM 00130H105 742 45323 SH SOLE 45323 0 0 D AES CORP COM 00130H105 67 4102 SH DEFINED 2352 0 1750 D AES CORP COM 00130H105 196 12000 SH DEFINED 4 12000 0 0 D AMICAS INC COM 001712108 1608 436980 SH SOLE 436980 0 0 D AMICAS INC COM 001712108 2 810 SH DEFINED 1 810 0 0 D AMN HEALTHCARE SERVICES IN COM 001744101 232 14600 SH DEFINED 4 14600 0 0 D AMR CORP COM 001765106 104 9737 SH SOLE 9737 0 0 D AMR CORP COM 001765106 4 400 SH DEFINED 400 0 0 D ATI TECHNOLOGIES INC COM 001941103 3002 173674 SH SOLE 173674 0 0 D ATI TECHNOLOGIES INC COM 001941103 130 7524 SH DEFINED 7524 0 0 D AT&T CORP COM NEW 001957505 5021 267792 SH SOLE 245679 721 21392 D AT&T CORP COM NEW 001957505 1773 94565 SH DEFINED 72957 7553 14055 D AT&T CORP COM NEW 001957505 14 757 SH DEFINED 1 757 0 0 D ATMI INC COM 00207R101 5134 205065 SH SOLE 204365 0 700 D ATMI INC COM 00207R101 7 300 SH DEFINED 1 300 0 0 D ATMI INC COM 00207R101 710 28377 SH DEFINED 4 28377 0 0 D ASAT HLDGS LTD SPONSORED ADR 00208B105 12 12000 SH SOLE 12000 0 0 D ASAT HLDGS LTD SPONSORED ADR 00208B105 103 102000 SH DEFINED 102000 0 0 D ABBOTT LABS COM 002824100 118443 2540617 SH SOLE 2426464 11806 102347 D ABBOTT LABS COM 002824100 38938 835232 SH DEFINED 676743 112547 45942 D ABBOTT LABS COM 002824100 5840 125280 SH DEFINED 3 85280 0 40000 D ABBOTT LABS COM 002824100 206 4440 SH DEFINED 1 4440 0 0 D ABBOTT LABS COM 002824100 817 17526 SH DEFINED 4 17526 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 3398 59378 SH SOLE 59378 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 40 716 SH DEFINED 716 0 0 D ABERDEEN ASIA PACIFIC INCO COM 003009107 266 44013 SH SOLE 44013 0 0 D ABERDEEN ASIA PACIFIC INCO COM 003009107 23 3908 SH DEFINED 3731 0 177 D ABIOMED INC COM 003654100 3047 287998 SH SOLE 287998 0 0 D ABIOMED INC COM 003654100 4 390 SH DEFINED 1 390 0 0 D ACCREDITED HOME LENDRS HLD COM 00437P107 1994 55040 SH SOLE 55040 0 0 D ACCREDITED HOME LENDRS HLD COM 00437P107 1 45 SH DEFINED 1 45 0 0 D ACTIVISION INC NEW COM NEW 004930202 99 6728 SH SOLE 6728 0 0 D ACTIVISION INC NEW COM NEW 004930202 844 57067 SH DEFINED 4 57067 0 0 D ACTEL CORP COM 004934105 439 28600 SH DEFINED 4 28600 0 0 D ACTUANT CORP CL A NEW 00508X203 6389 142231 SH SOLE 139956 0 2275 D ACTUANT CORP CL A NEW 00508X203 9 209 SH DEFINED 1 209 0 0 D ACTUANT CORP CL A NEW 00508X203 185 4123 SH DEFINED 4 4123 0 0 D ACUITY BRANDS INC COM 00508Y102 82 3065 SH SOLE 2365 0 700 D ACUITY BRANDS INC COM 00508Y102 393 14591 SH DEFINED 12591 2000 0 D ADESA INC COM 00686U104 7585 324736 SH SOLE 324167 0 569 D ADESA INC COM 00686U104 146 6253 SH DEFINED 6253 0 0 D ADESA INC COM 00686U104 355 15210 SH DEFINED 1 15210 0 0 D ADOBE SYS INC COM 00724F101 15279 227474 SH SOLE 207261 286 19927 D ADOBE SYS INC COM 00724F101 2059 30659 SH DEFINED 26829 2950 880 D ADOBE SYS INC COM 00724F101 3101 46172 SH DEFINED 1 46172 0 0 D ADOBE SYS INC COM 00724F101 1413 21040 SH DEFINED 4 21040 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 30145 597525 SH SOLE 506315 0 91210 D ADVANCE AUTO PARTS INC COM 00751Y106 176 3500 SH DEFINED 3500 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 83 1650 SH DEFINED 1 1650 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 489 9700 SH DEFINED 4 9700 0 0 D ADVANCED NEUROMODULATION S COM 00757T101 0 25 SH SOLE 25 0 0 D ADVANCED NEUROMODULATION S COM 00757T101 701 26154 SH DEFINED 4 26154 0 0 D ADVISORY BRD CO COM 00762W107 349 8000 SH DEFINED 2 0 0 8000 D ADVENTRX PHARMACEUTICALS I COM 00764X103 126 75000 SH SOLE 75000 0 0 D ADVENTRX PHARMACEUTICALS I COM 00764X103 4 2700 SH DEFINED 2700 0 0 D AEROFLEX INC COM 007768104 4443 476260 SH SOLE 471435 0 4825 D AEROFLEX INC COM 007768104 5 620 SH DEFINED 1 620 0 0 D AEROFLEX INC COM 007768104 198 21222 SH DEFINED 4 21222 0 0 D AEROPOSTALE COM 007865108 1139 34799 SH SOLE 33149 0 1650 D AEROPOSTALE COM 007865108 239 7308 SH DEFINED 4 7308 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 323 20041 SH SOLE 20041 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 43 2700 SH DEFINED 2000 0 700 D ADVANCED MICRO DEVICES INC COM 007903107 5 368 SH DEFINED 1 368 0 0 D AEGON N V ORD AMER REG 007924103 2297 170727 SH SOLE 156272 215 14240 D AEGON N V ORD AMER REG 007924103 877 65170 SH DEFINED 40467 17171 7532 D AETNA INC NEW COM 00817Y108 1915 25556 SH SOLE 25556 0 0 D AETNA INC NEW COM 00817Y108 886 11823 SH DEFINED 10323 1500 0 D AETNA INC NEW COM 00817Y108 21 283 SH DEFINED 1 283 0 0 D AETNA INC NEW COM 00817Y108 322 4300 SH DEFINED 4 4300 0 0 D AFFILIATED COMPUTER SERVIC CL A 008190100 24251 455518 SH SOLE 446844 2435 6239 D AFFILIATED COMPUTER SERVIC CL A 008190100 4473 84022 SH DEFINED 65200 14164 4658 D AFFILIATED COMPUTER SERVIC CL A 008190100 1693 31816 SH DEFINED 1 31816 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 7211 116253 SH SOLE 113466 0 2787 D AFFILIATED MANAGERS GROUP COM 008252108 11 181 SH DEFINED 1 181 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 1459 23533 SH DEFINED 4 23533 0 0 D AFFYMETRIX INC COM 00826T108 351 8206 SH SOLE 2633 0 5568 D AGERE SYS INC CL A 00845V100 9 6651 SH SOLE 6623 21 7 D AGERE SYS INC CL A 00845V100 0 189 SH DEFINED 170 4 15 D AGERE SYS INC CL A 00845V100 129 90300 SH DEFINED 4 90300 0 0 D AGERE SYS INC CL B 00845V209 99 70275 SH SOLE 69619 529 127 D AGERE SYS INC CL B 00845V209 9 6422 SH DEFINED 5915 139 368 D AGILENT TECHNOLOGIES INC COM 00846U101 24881 1120809 SH SOLE 968745 0 152064 D AGILENT TECHNOLOGIES INC COM 00846U101 1067 48099 SH DEFINED 19150 27884 1065 D AGILENT TECHNOLOGIES INC COM 00846U101 80 3629 SH DEFINED 1 3629 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 224 10100 SH DEFINED 4 10100 0 0 D AGILE SOFTWARE CORP DEL COM 00846X105 1 165 SH SOLE 165 0 0 D AGILE SOFTWARE CORP DEL COM 00846X105 140 19275 SH DEFINED 4 19275 0 0 D AGNICO EAGLE MINES LTD COM 008474108 7378 507100 SH SOLE 507100 0 0 D AGNICO EAGLE MINES LTD COM 008474108 14 1000 SH DEFINED 1000 0 0 D AGNICO EAGLE MINES LTD COM 008474108 330 22710 SH DEFINED 1 22710 0 0 D AGRIUM INC COM 008916108 3894 213424 SH SOLE 213424 0 0 D AGRIUM INC COM 008916108 6 340 SH DEFINED 1 340 0 0 D AIR PRODS & CHEMS INC COM 009158106 103134 1629555 SH SOLE 1587535 475 41545 D AIR PRODS & CHEMS INC COM 009158106 3554 56158 SH DEFINED 48521 6747 890 D AIR PRODS & CHEMS INC COM 009158106 7121 112527 SH DEFINED 1 112527 0 0 D AIR PRODS & CHEMS INC COM 009158106 1935 30580 SH DEFINED 4 30580 0 0 D AIRGAS INC COM 009363102 17476 731533 SH SOLE 643919 0 87614 D AIRGAS INC COM 009363102 10 457 SH DEFINED 457 0 0 D AIRGAS INC COM 009363102 687 28770 SH DEFINED 1 28770 0 0 D AIRGAS INC COM 009363102 384 16115 SH DEFINED 4 16115 0 0 D AIRTRAN HLDGS INC COM 00949P108 4 500 SH SOLE 500 0 0 D AIRTRAN HLDGS INC COM 00949P108 33 3700 SH DEFINED 2700 0 1000 D AKZO NOBEL NV SPONSORED ADR 010199305 92 2000 SH SOLE 2000 0 0 D AKZO NOBEL NV SPONSORED ADR 010199305 712 15500 SH DEFINED 4 15500 0 0 D ALBEMARLE CORP COM 012653101 2506 68947 SH SOLE 68707 240 0 D ALBEMARLE CORP COM 012653101 909 25006 SH DEFINED 25006 0 0 D ALBERTO CULVER CO COM 013068101 1062 22196 SH SOLE 22196 0 0 D ALBERTO CULVER CO COM 013068101 21 450 SH DEFINED 450 0 0 D ALBERTO CULVER CO COM 013068101 4 94 SH DEFINED 1 94 0 0 D ALBERTO CULVER CO COM 013068101 827 17300 SH DEFINED 4 17300 0 0 D ALBERTSONS INC COM 013104104 1135 55055 SH SOLE 40455 0 14600 D ALBERTSONS INC COM 013104104 122 5930 SH DEFINED 5930 0 0 D ALBERTSONS INC COM 013104104 7 351 SH DEFINED 1 351 0 0 D ALCOA INC COM 013817101 34658 1140441 SH SOLE 1102217 0 38224 D ALCOA INC COM 013817101 10866 357560 SH DEFINED 223053 131107 3400 D ALCOA INC COM 013817101 133 4377 SH DEFINED 1 4377 0 0 D ALCOA INC COM 013817101 106 3500 SH DEFINED 4 3500 0 0 D ALERIS INTL INC COM 014477103 6092 244200 SH SOLE 244200 0 0 D ALFA CORP COM 015385107 1 100 SH SOLE 100 0 0 D ALFA CORP COM 015385107 430 29771 SH DEFINED 4 29771 0 0 D ALIGN TECHNOLOGY INC COM 016255101 2288 366750 SH SOLE 366750 0 0 D ALIGN TECHNOLOGY INC COM 016255101 12 2000 SH DEFINED 2000 0 0 D ALIGN TECHNOLOGY INC COM 016255101 4 661 SH DEFINED 1 661 0 0 D ALKERMES INC COM 01642T108 9 895 SH SOLE 895 0 0 D ALKERMES INC COM 01642T108 181 17459 SH DEFINED 4 17459 0 0 D ALLEGHANY CORP DEL COM 017175100 28 102 SH SOLE 100 0 2 D ALLEGHANY CORP DEL COM 017175100 2461 8887 SH DEFINED 8887 0 0 D ALLEGHENY ENERGY INC COM 017361106 1876 90833 SH SOLE 90833 0 0 D ALLEGHENY ENERGY INC COM 017361106 92 4456 SH DEFINED 2456 0 2000 D ALLEGHENY ENERGY INC COM 017361106 2 127 SH DEFINED 1 127 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 112 4676 SH SOLE 2326 0 2350 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 423 SH DEFINED 0 0 423 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 676 28050 SH DEFINED 4 28050 0 0 D ALLERGAN INC COM 018490102 2567 36952 SH SOLE 36315 100 537 D ALLERGAN INC COM 018490102 891 12839 SH DEFINED 11543 456 840 D ALLERGAN INC COM 018490102 17 254 SH DEFINED 1 254 0 0 D ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 13248 280980 SH SOLE 280980 0 0 D ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 174 3710 SH DEFINED 3710 0 0 D ALLIANCE DATA SYSTEMS CORP COM 018581108 705 17447 SH SOLE 17447 0 0 D ALLIANT ENERGY CORP COM 018802108 115 4311 SH SOLE 4311 0 0 D ALLIANT ENERGY CORP COM 018802108 472 17654 SH DEFINED 15540 1000 1114 D ALLIANT ENERGY CORP COM 018802108 1111 41500 SH DEFINED 4 41500 0 0 D ALLIANT TECHSYSTEMS INC COM 018804104 64 900 SH SOLE 900 0 0 D ALLIANT TECHSYSTEMS INC COM 018804104 262 3675 SH DEFINED 3675 0 0 D ALLIED CAP CORP NEW COM 01903Q108 327 12537 SH SOLE 12537 0 0 D ALLIED CAP CORP NEW COM 01903Q108 1155 44277 SH DEFINED 44177 0 100 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 166 4000 SH SOLE 4000 0 0 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 112 2700 SH DEFINED 2700 0 0 D ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 104 14354 SH SOLE 14354 0 0 D ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1 200 SH DEFINED 200 0 0 D ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2 314 SH DEFINED 1 314 0 0 D ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 263 1110 SH SOLE 0 0 1110 D ALLMERICA FINL CORP COM 019754100 739 20558 SH SOLE 20558 0 0 D ALLMERICA FINL CORP COM 019754100 46 1300 SH DEFINED 1300 0 0 D ALLMERICA FINL CORP COM 019754100 395 11000 SH DEFINED 4 11000 0 0 D ALLSTATE CORP COM 020002101 44692 826721 SH SOLE 785039 952 40730 D ALLSTATE CORP COM 020002101 20930 387169 SH DEFINED 247851 132562 6756 D ALLSTATE CORP COM 020002101 214 3971 SH DEFINED 2 0 0 3971 D ALLSTATE CORP COM 020002101 2446 45262 SH DEFINED 1 45262 0 0 D ALLSTATE CORP COM 020002101 324 6000 SH DEFINED 4 6000 0 0 D ALLTEL CORP COM 020039103 12121 220989 SH SOLE 207464 0 13525 D ALLTEL CORP COM 020039103 1602 29211 SH DEFINED 26894 2242 75 D ALLTEL CORP COM 020039103 39 716 SH DEFINED 1 716 0 0 D ALLTEL CORP COM 020039103 306 5586 SH DEFINED 2 0 0 5586 D ALLTEL CORP COM 020039103 718 13100 SH DEFINED 4 13100 0 0 D ALTERA CORP COM 021441100 413 20883 SH SOLE 20883 0 0 D ALTERA CORP COM 021441100 238 12045 SH DEFINED 12045 0 0 D ALTERA CORP COM 021441100 67 3400 SH DEFINED 4 3400 0 0 D ALTIRIS INC COM 02148M100 1109 46534 SH SOLE 46534 0 0 D ALTIRIS INC COM 02148M100 23 1000 SH DEFINED 1000 0 0 D ALTIRIS INC COM 02148M100 3 165 SH DEFINED 1 165 0 0 D ALTIRIS INC COM 02148M100 1097 46021 SH DEFINED 4 46021 0 0 D ALTRIA GROUP INC COM 02209S103 61319 937752 SH SOLE 806422 1200 130130 D ALTRIA GROUP INC COM 02209S103 83155 1271682 SH DEFINED 949734 313982 7966 D ALTRIA GROUP INC COM 02209S103 4853 4853 SH DEFINED 2 0 0 4853 D ALTRIA GROUP INC COM 02209S103 2000 30600 SH DEFINED 4 30600 0 0 D ALZA CORP SDCV 7/2 02261WAB5 2214 24000 SH DEFINED 24000 0 0 D AMAZON COM INC COM 023135106 468 13670 SH SOLE 13510 0 160 D AMAZON COM INC COM 023135106 10 300 SH DEFINED 200 100 0 D AMBAC FINL GROUP INC COM 023139108 121550 1626094 SH SOLE 1587796 3480 34818 D AMBAC FINL GROUP INC COM 023139108 7710 103151 SH DEFINED 84669 14063 4419 D AMBAC FINL GROUP INC COM 023139108 3264 43674 SH DEFINED 1 43674 0 0 D AMEDISYS INC COM 023436108 732 24226 SH SOLE 24226 0 0 D AMERADA HESS CORP COM 023551104 6911 71842 SH SOLE 71842 0 0 D AMERADA HESS CORP COM 023551104 377 3920 SH DEFINED 3920 0 0 D AMERADA HESS CORP COM 023551104 7 83 SH DEFINED 1 83 0 0 D AMEREN CORP COM 023608102 1243 25364 SH SOLE 25324 40 0 D AMEREN CORP COM 023608102 533 10888 SH DEFINED 10238 100 550 D AMEREN CORP COM 023608102 9 189 SH DEFINED 1 189 0 0 D AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 472 9158 SH SOLE 9158 0 0 D AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 294 5700 SH DEFINED 5700 0 0 D AMERICA ONLINE LATIN AMERI CL A 02365B100 1 10334 SH SOLE 10334 0 0 D AMERICAN AXLE & MFG HLDGS COM 024061103 4020 164084 SH SOLE 163734 0 350 D AMERICAN AXLE & MFG HLDGS COM 024061103 1014 41400 SH DEFINED 4 41400 0 0 D AMERICAN CAPITAL STRATEGIE COM 024937104 1286 40967 SH SOLE 40967 0 0 D AMERICAN EAGLE OUTFITTERS COM 02553E106 2240 75836 SH SOLE 75836 0 0 D AMERICAN ELEC PWR INC COM 025537101 25598 751576 SH SOLE 635609 0 115967 D AMERICAN ELEC PWR INC COM 025537101 1825 53583 SH DEFINED 51051 1732 800 D AMERICAN ELEC PWR INC COM 025537101 180 5307 SH DEFINED 1 5307 0 0 D AMERICAN ELEC PWR INC COM 025537101 153 4500 SH DEFINED 4 4500 0 0 D AMERICAN EXPRESS CO COM 025816109 248844 4844149 SH SOLE 4708428 8706 127015 D AMERICAN EXPRESS CO COM 025816109 38478 749055 SH DEFINED 602361 96484 50210 D AMERICAN EXPRESS CO COM 025816109 336 6550 SH DEFINED 3 6550 0 0 D AMERICAN EXPRESS CO COM 025816109 8832 171940 SH DEFINED 1 171940 0 0 D AMERICAN EXPRESS CO COM 025816109 3400 66203 SH DEFINED 4 66203 0 0 D AMERICAN FINL GROUP INC OH NOTE 1.486% 6/0 025932AD6 4860 120000 SH SOLE 0 0 120000 D AMERICAN FINL GROUP INC OH COM 025932104 7045 228750 SH SOLE 228550 0 200 D AMERICAN FINL GROUP INC OH COM 025932104 30 1000 SH DEFINED 1000 0 0 D AMERICAN FINL GROUP INC OH COM 025932104 312 10160 SH DEFINED 1 10160 0 0 D AMERICAN FINL GROUP INC OH COM 025932104 2149 69800 SH DEFINED 4 69800 0 0 D AMERICAN GREETINGS CORP CL A 026375105 193 7600 SH SOLE 7600 0 0 D AMERICAN GREETINGS CORP CL A 026375105 20 800 SH DEFINED 800 0 0 D AMERICAN GREETINGS CORP CL A 026375105 1289 50600 SH DEFINED 4 50600 0 0 D AMERICAN HEALTHWAYS INC COM 02649V104 227 6900 SH SOLE 6900 0 0 D AMERICAN INTL GROUP INC COM 026874107 253641 4577515 SH SOLE 4434515 8991 134009 D AMERICAN INTL GROUP INC COM 026874107 49021 901988 SH DEFINED 697889 180592 23507 D AMERICAN INTL GROUP INC COM 026874107 4834 87253 SH DEFINED 1 87253 0 0 D AMERICAN INTL GROUP INC COM 026874107 207 3742 SH DEFINED 2 0 0 3742 D AMERICAN INTL GROUP INC COM 026874107 933 16847 SH DEFINED 3 9797 0 7050 D AMERICAN INTL GROUP INC COM 026874107 5535 99902 SH DEFINED 4 99902 0 0 D AMERICAN MED SYS HLDGS INC COM 02744M108 2925 170298 SH SOLE 166082 0 4216 D AMERICAN MED SYS HLDGS INC COM 02744M108 131 7664 SH DEFINED 7664 0 0 D AMERICAN NATL INS CO COM 028591105 127 1200 SH SOLE 1200 0 0 D AMERICAN NATL INS CO COM 028591105 775 7323 SH DEFINED 4 7323 0 0 D AMERICAN PWR CONVERSION CO COM 029066107 1338 51180 SH SOLE 28820 0 22360 D AMERICAN PWR CONVERSION CO COM 029066107 36 1379 SH DEFINED 1379 0 0 D AMERICAN PWR CONVERSION CO COM 029066107 2305 88175 SH DEFINED 1 88175 0 0 D AMERICAN PWR CONVERSION CO COM 029066107 177 6785 SH DEFINED 4 6785 0 0 D AMERICAN SOFTWARE INC CL A 029683109 3063 471272 SH SOLE 471272 0 0 D AMERICAN STD COS INC DEL COM 029712106 1738 37401 SH SOLE 37401 0 0 D AMERICAN SUPERCONDUCTOR CO COM 030111108 1846 185000 SH DEFINED 4 185000 0 0 D AMERICAN WOODMARK CORP COM 030506109 609 16806 SH SOLE 16806 0 0 D AMERICAN WOODMARK CORP COM 030506109 24 681 SH DEFINED 1 681 0 0 D AMERICAS CAR MART INC COM 03062T105 3842 109606 SH SOLE 109606 0 0 D AMERICAS CAR MART INC COM 03062T105 6 180 SH DEFINED 1 180 0 0 D AMERUS GROUP CO COM 03072M108 754 15973 SH SOLE 8473 0 7500 D AMERUS GROUP CO COM 03072M108 133 2819 SH DEFINED 2819 0 0 D AMERUS GROUP CO COM 03072M108 1304 27600 SH DEFINED 4 27600 0 0 D AMERISOURCEBERGEN CORP COM 03073E105 1272 22209 SH SOLE 22209 0 0 D AMERISOURCEBERGEN CORP COM 03073E105 196 3427 SH DEFINED 1362 65 2000 D AMERISOURCEBERGEN CORP COM 03073E105 5 104 SH DEFINED 1 104 0 0 D AMERIGROUP CORP COM 03073T102 262 7182 SH DEFINED 4 7182 0 0 D AMERITRADE HLDG CORP NEW COM 03074K100 63 6200 SH SOLE 6200 0 0 D AMERITRADE HLDG CORP NEW COM 03074K100 196 19200 SH DEFINED 4 19200 0 0 D AMERIGAS PARTNERS L P UNIT L P INT 030975106 136 4688 SH SOLE 4688 0 0 D AMERIGAS PARTNERS L P UNIT L P INT 030975106 239 8200 SH DEFINED 7200 1000 0 D AMETEK INC NEW COM 031100100 4171 103645 SH SOLE 103645 0 0 D AMETEK INC NEW COM 031100100 661 16445 SH DEFINED 16445 0 0 D AMGEN INC COM 031162100 74181 1274391 SH SOLE 1193281 2352 78758 D AMGEN INC COM 031162100 14493 248982 SH DEFINED 204121 35926 8935 D AMGEN INC COM 031162100 29 510 SH DEFINED 1 510 0 0 D AMGEN INC COM 031162100 1031 17719 SH DEFINED 4 17719 0 0 D AMPHENOL CORP NEW CL A 032095101 66 1800 SH SOLE 1800 0 0 D AMPHENOL CORP NEW CL A 032095101 1298 35050 SH DEFINED 4 35050 0 0 D AMSOUTH BANCORPORATION COM 032165102 20602 793925 SH SOLE 786631 0 7294 D AMSOUTH BANCORPORATION COM 032165102 3663 141189 SH DEFINED 103915 31784 5490 D AMSOUTH BANCORPORATION COM 032165102 229 8855 SH DEFINED 3 4000 0 4855 D AMSOUTH BANCORPORATION COM 032165102 85 3278 SH DEFINED 1 3278 0 0 D AMSURG CORP COM 03232P405 94 3733 SH SOLE 3733 0 0 D AMSURG CORP COM 03232P405 823 32564 SH DEFINED 4 32564 0 0 D AMYLIN PHARMACEUTICALS INC COM 032346108 222 12718 SH SOLE 12718 0 0 D AMYLIN PHARMACEUTICALS INC COM 032346108 17 1000 SH DEFINED 1000 0 0 D ANADARKO PETE CORP COM 032511107 80932 1063503 SH SOLE 1011457 125 51921 D ANADARKO PETE CORP COM 032511107 7055 92675 SH DEFINED 61465 29962 1248 D ANADARKO PETE CORP COM 032511107 2153 28301 SH DEFINED 1 28301 0 0 D ANADARKO PETE CORP COM 032511107 1593 20935 SH DEFINED 4 20935 0 0 D ANADIGICS INC COM 032515108 21 15000 SH DEFINED 4 15000 0 0 D ANALOG DEVICES INC COM 032654105 1297 35904 SH SOLE 35462 0 442 D ANALOG DEVICES INC COM 032654105 246 6810 SH DEFINED 6510 300 0 D ANALOG DEVICES INC COM 032654105 567 15700 SH DEFINED 4 15700 0 0 D ANAREN INC COM 032744104 46 3870 SH SOLE 0 0 3870 D ANAREN INC COM 032744104 192 15900 SH DEFINED 4 15900 0 0 D ANCHOR BANCORP WIS INC COM 032839102 424 15100 SH DEFINED 4 15100 0 0 D ANDREW CORP COM 034425108 98 8385 SH SOLE 8385 0 0 D ANDREW CORP COM 034425108 1 149 SH DEFINED 1 149 0 0 D ANDREW CORP COM 034425108 993 84878 SH DEFINED 4 84878 0 0 D ANGLO AMERCN PLC ADR 03485P102 370 15500 SH DEFINED 2 0 0 15500 D ANHEUSER BUSCH COS INC COM 035229103 40677 858351 SH SOLE 837197 3380 17774 D ANHEUSER BUSCH COS INC COM 035229103 16248 342873 SH DEFINED 192693 142745 7435 D ANHEUSER BUSCH COS INC COM 035229103 281 5939 SH DEFINED 2 0 0 5939 D ANHEUSER BUSCH COS INC COM 035229103 173 3655 SH DEFINED 4 3655 0 0 D ANIXTER INTL INC COM 035290105 92 2572 SH DEFINED 2494 0 78 D ANIXTER INTL INC COM 035290105 368 10200 SH DEFINED 4 10200 0 0 D ANNALY MTG MGMT INC COM 035710409 2311 123225 SH SOLE 123225 0 0 D ANNALY MTG MGMT INC COM 035710409 206 11000 SH DEFINED 1000 10000 0 D ANNTAYLOR STORES CORP COM 036115103 3112 121643 SH SOLE 107323 0 14320 D ANNTAYLOR STORES CORP COM 036115103 162 6335 SH DEFINED 5740 595 0 D ANNTAYLOR STORES CORP COM 036115103 227 8900 SH DEFINED 4 8900 0 0 D ANSOFT CORP COM 036384105 596 22100 SH DEFINED 4 22100 0 0 D ANSYS INC COM 03662Q105 5772 168736 SH SOLE 166696 0 2040 D ANSYS INC COM 03662Q105 7 230 SH DEFINED 1 230 0 0 D ANSYS INC COM 03662Q105 335 9812 SH DEFINED 4 9812 0 0 D ANTEON INTL CORP COM 03674E108 7219 185453 SH SOLE 183260 0 2193 D ANTEON INTL CORP COM 03674E108 10 280 SH DEFINED 1 280 0 0 D ANTIGENICS INC DEL COM 037032109 68 10200 SH DEFINED 2 0 0 10200 D AON CORP COM 037389103 650 28491 SH SOLE 28491 0 0 D AON CORP COM 037389103 75 3288 SH DEFINED 3288 0 0 D AON CORP COM 037389103 6 302 SH DEFINED 1 302 0 0 D AON CORP COM 037389103 242 10600 SH DEFINED 4 10600 0 0 D APACHE CORP COM 037411105 43050 703087 SH SOLE 693347 1817 7923 D APACHE CORP COM 037411105 9602 156833 SH DEFINED 101021 42140 13672 D APACHE CORP COM 037411105 3468 56643 SH DEFINED 1 56643 0 0 D APACHE CORP COM 037411105 253 4139 SH DEFINED 4 4139 0 0 D APARTMENT INVT & MGMT CO CL A 03748R101 264 7097 SH SOLE 5097 0 2000 D APARTMENT INVT & MGMT CO CL A 03748R101 3 87 SH DEFINED 1 87 0 0 D APOGEE ENTERPRISES INC COM 037598109 6141 430100 SH SOLE 430100 0 0 D APOGEE ENTERPRISES INC COM 037598109 272 19070 SH DEFINED 1 19070 0 0 D APOLLO GROUP INC CL A 037604105 3122 42167 SH SOLE 42027 0 140 D APOLLO GROUP INC CL A 037604105 348 4712 SH DEFINED 3125 1472 115 D APOLLO GROUP INC CL A 037604105 429 5800 SH DEFINED 4 5800 0 0 D APPLE COMPUTER INC COM 037833100 14710 353034 SH SOLE 333656 620 18758 D APPLE COMPUTER INC COM 037833100 1451 34830 SH DEFINED 20390 14280 160 D APPLE COMPUTER INC COM 037833100 2725 65400 SH DEFINED 1 65400 0 0 D APPLE COMPUTER INC COM 037833100 1854 44500 SH DEFINED 2 0 0 44500 D APPLE COMPUTER INC COM 037833100 3439 82546 SH DEFINED 4 82546 0 0 D APPLEBEES INTL INC COM 037899101 3086 111974 SH SOLE 98249 0 13725 D APPLEBEES INTL INC COM 037899101 589 21403 SH DEFINED 17261 4142 0 D APPLEBEES INTL INC COM 037899101 229 8314 SH DEFINED 4 8314 0 0 D APRIA HEALTHCARE GROUP INC COM 037933108 526 16400 SH SOLE 0 0 16400 D APRIA HEALTHCARE GROUP INC COM 037933108 1560 48600 SH DEFINED 4 48600 0 0 D APPLERA CORP COM AP BIO GRP 038020103 225 11403 SH SOLE 11403 0 0 D APPLERA CORP COM AP BIO GRP 038020103 1810 91700 SH DEFINED 16700 75000 0 D APPLERA CORP COM AP BIO GRP 038020103 3 187 SH DEFINED 1 187 0 0 D APPLERA CORP COM AP BIO GRP 038020103 127 6440 SH DEFINED 4 6440 0 0 D APPLIED MICRO CIRCUITS COR COM 03822W109 59 18108 SH SOLE 18108 0 0 D APPLIED MICRO CIRCUITS COR COM 03822W109 6 2000 SH DEFINED 2000 0 0 D APPLIED MICRO CIRCUITS COR COM 03822W109 0 299 SH DEFINED 1 299 0 0 D APPLIED MATLS INC COM 038222105 16100 990758 SH SOLE 970162 1841 18455 D APPLIED MATLS INC COM 038222105 3008 185108 SH DEFINED 145608 34900 4600 D APPLIED MATLS INC COM 038222105 26 1630 SH DEFINED 1 1630 0 0 D APTARGROUP INC COM 038336103 3220 61960 SH SOLE 59060 0 2900 D APTARGROUP INC COM 038336103 307 5915 SH DEFINED 5915 0 0 D AQUA AMERICA INC COM 03836W103 170 7000 SH SOLE 7000 0 0 D AQUA AMERICA INC COM 03836W103 136 5612 SH DEFINED 5612 0 0 D AQUA AMERICA INC COM 03836W103 1954 80248 SH DEFINED 4 80248 0 0 D ARAMARK CORP CL B 038521100 239 9100 SH SOLE 9100 0 0 D ARAMARK CORP CL B 038521100 551 21000 SH DEFINED 4 21000 0 0 D ARCH COAL INC COM 039380100 12006 279149 SH SOLE 279149 0 0 D ARCH COAL INC COM 039380100 166 3873 SH DEFINED 3873 0 0 D ARCH COAL INC COM 039380100 472 10980 SH DEFINED 1 10980 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 37122 1510257 SH SOLE 1347859 0 162398 D ARCHER DANIELS MIDLAND CO COM 039483102 3366 136962 SH DEFINED 135962 1000 0 D ARCHER DANIELS MIDLAND CO COM 039483102 113 4600 SH DEFINED 1 4600 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 2525 102750 SH DEFINED 4 102750 0 0 D ARCHSTONE SMITH TR COM 039583109 615 18032 SH SOLE 17432 0 600 D ARCHSTONE SMITH TR COM 039583109 332 9759 SH DEFINED 7559 2200 0 D ARCHSTONE SMITH TR COM 039583109 6 190 SH DEFINED 1 190 0 0 D ARCHSTONE SMITH TR COM 039583109 61 1800 SH DEFINED 4 1800 0 0 D ARDEN RLTY INC COM 039793104 1667 49260 SH SOLE 48660 0 600 D ARDEN RLTY INC COM 039793104 6 200 SH DEFINED 0 0 200 D ARGON ST INC COM 040149106 6418 194505 SH SOLE 194505 0 0 D ARGON ST INC COM 040149106 10 310 SH DEFINED 1 310 0 0 D ARMOR HOLDINGS INC NOTE 2.000%11/0 042260AC3 8786 92000 SH SOLE 0 0 92000 D ARMOR HOLDINGS INC COM 042260109 3452 93075 SH DEFINED 2 0 0 93075 D ARRIS GROUP INC COM 04269Q100 357 51800 SH DEFINED 4 51800 0 0 D ARRAY BIOPHARMA INC COM 04269X105 210 30000 SH DEFINED 4 30000 0 0 D ARROW ELECTRS INC COM 042735100 76 3000 SH SOLE 3000 0 0 D ARROW ELECTRS INC COM 042735100 2428 95800 SH DEFINED 4 95800 0 0 D ARTESYN TECHNOLOGIES INC COM 043127109 663 76222 SH SOLE 76222 0 0 D ARTESYN TECHNOLOGIES INC COM 043127109 483 55500 SH DEFINED 4 55500 0 0 D ARTHROCARE CORP COM 043136100 29 1033 SH SOLE 1033 0 0 D ARTHROCARE CORP COM 043136100 242 8500 SH DEFINED 4 8500 0 0 D ARVINMERITOR INC COM 043353101 4795 309980 SH SOLE 307759 0 2221 D ARVINMERITOR INC COM 043353101 99 6459 SH DEFINED 6459 0 0 D ARVINMERITOR INC COM 043353101 213 13770 SH DEFINED 1 13770 0 0 D ARVINMERITOR INC COM 043353101 907 58650 SH DEFINED 4 58650 0 0 D ASCENTIAL SOFTWARE CORP COM NEW 04362P207 255 13789 SH SOLE 13789 0 0 D ASCENTIAL SOFTWARE CORP COM NEW 04362P207 4 250 SH DEFINED 250 0 0 D ASHLAND INC COM 044204105 7875 116730 SH SOLE 116730 0 0 D ASHLAND INC COM 044204105 1074 15920 SH DEFINED 15920 0 0 D ASHLAND INC COM 044204105 4 65 SH DEFINED 1 65 0 0 D ASHLAND INC COM 044204105 850 12600 SH DEFINED 4 12600 0 0 D ASK JEEVES INC COM 045174109 42 1500 SH SOLE 1500 0 0 D ASK JEEVES INC COM 045174109 687 24467 SH DEFINED 4 24467 0 0 D ASPECT MED SYS INC COM 045235108 8370 387708 SH SOLE 387708 0 0 D ASPECT MED SYS INC COM 045235108 11 540 SH DEFINED 1 540 0 0 D ASTA FDG INC COM 046220109 2747 129788 SH SOLE 129788 0 0 D ASTA FDG INC COM 046220109 4 198 SH DEFINED 1 198 0 0 D ASTORIA FINL CORP COM 046265104 9843 389089 SH SOLE 389089 0 0 D ASTORIA FINL CORP COM 046265104 56 2235 SH DEFINED 1 2235 0 0 D ASTRAZENECA PLC SPONSORED ADR 046353108 36 927 SH SOLE 927 0 0 D ASTRAZENECA PLC SPONSORED ADR 046353108 84 2150 SH DEFINED 2000 150 0 D ASTRAZENECA PLC SPONSORED ADR 046353108 1897 48000 SH DEFINED 4 48000 0 0 D ATMEL CORP COM 049513104 31 10800 SH SOLE 10800 0 0 D ATMOS ENERGY CORP COM 049560105 267 9909 SH SOLE 9909 0 0 D ATMOS ENERGY CORP COM 049560105 221 8199 SH DEFINED 8199 0 0 D ATMOS ENERGY CORP COM 049560105 1943 71970 SH DEFINED 4 71970 0 0 D ATRION CORP COM 049904105 397 8176 SH SOLE 8176 0 0 D ATRION CORP COM 049904105 2 55 SH DEFINED 55 0 0 D AUBURN NATL BANCORP COM 050473107 2021 88600 SH DEFINED 88600 0 0 D AUSTRALIA&NEW ZEALAND BKG SPONSORED ADR 052528304 358 4500 SH DEFINED 4 4500 0 0 D AUTHENTIDATE HLDG CORP COM 052666104 1436 360000 SH SOLE 360000 0 0 D AUTODESK INC COM 052769106 3880 130380 SH SOLE 88180 0 42200 D AUTODESK INC COM 052769106 1755 58987 SH DEFINED 4 58987 0 0 D AUTOLIV INC COM 052800109 1206 25318 SH SOLE 25318 0 0 D AUTOLIV INC COM 052800109 24 511 SH DEFINED 511 0 0 D AUTOLIV INC COM 052800109 924 19400 SH DEFINED 4 19400 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 149805 3332717 SH SOLE 3263508 12325 56884 D AUTOMATIC DATA PROCESSING COM 053015103 16420 365317 SH DEFINED 278354 85863 1100 D AUTOMATIC DATA PROCESSING COM 053015103 6000 133492 SH DEFINED 1 133492 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 778 17319 SH DEFINED 4 17319 0 0 D AUTONATION INC COM 05329W102 317 16785 SH SOLE 14685 0 2100 D AUTONATION INC COM 05329W102 37 2000 SH DEFINED 2000 0 0 D AUTONATION INC COM 05329W102 4 248 SH DEFINED 1 248 0 0 D AUTOZONE INC COM 053332102 795 9283 SH SOLE 9283 0 0 D AUTOZONE INC COM 053332102 314 3671 SH DEFINED 3442 229 0 D AUTOZONE INC COM 053332102 218 2555 SH DEFINED 2 0 0 2555 D AUTOZONE INC COM 053332102 299 3500 SH DEFINED 4 3500 0 0 D AVALONBAY CMNTYS INC COM 053484101 440 6583 SH SOLE 6583 0 0 D AVALONBAY CMNTYS INC COM 053484101 12 188 SH DEFINED 188 0 0 D AVANT IMMUNOTHERAPEUTICS I COM 053491106 48 30000 SH SOLE 30000 0 0 D AVAYA INC COM 053499109 66874 5695553 SH SOLE 5575125 166 150262 D AVAYA INC COM 053499109 1333 114178 SH DEFINED 105587 8475 116 D AVAYA INC COM 053499109 2324 199058 SH DEFINED 1 199058 0 0 D AVAYA INC COM 053499109 886 75885 SH DEFINED 4 75885 0 0 D AVERY DENNISON CORP COM 053611109 22205 358566 SH SOLE 358566 0 0 D AVERY DENNISON CORP COM 053611109 5005 80830 SH DEFINED 21710 56120 3000 D AVERY DENNISON CORP COM 053611109 83 1346 SH DEFINED 1 1346 0 0 D AVERY DENNISON CORP COM 053611109 367 5935 SH DEFINED 4 5935 0 0 D AVNET INC COM 053807103 126 6878 SH SOLE 6878 0 0 D AVNET INC COM 053807103 1702 92400 SH DEFINED 4 92400 0 0 D AVOCENT CORP COM 053893103 194 7589 SH SOLE 5464 0 2125 D AVOCENT CORP COM 053893103 1809 70532 SH DEFINED 4 70532 0 0 D AVON PRODS INC COM 054303102 15417 359029 SH SOLE 354495 400 4134 D AVON PRODS INC COM 054303102 3563 82998 SH DEFINED 74867 7355 776 D AVON PRODS INC COM 054303102 2275 53000 SH DEFINED 1 53000 0 0 D AVON PRODS INC COM 054303102 98 2291 SH DEFINED 4 2291 0 0 D AXA SPONSORED ADR 054536107 294 11050 SH SOLE 11050 0 0 D AXA SPONSORED ADR 054536107 1120 42000 SH DEFINED 4 42000 0 0 D AXCELIS TECHNOLOGIES INC COM 054540109 3 530 SH SOLE 530 0 0 D AXCELIS TECHNOLOGIES INC COM 054540109 3 471 SH DEFINED 471 0 0 D AXCELIS TECHNOLOGIES INC COM 054540109 606 83100 SH DEFINED 4 83100 0 0 D BB&T CORP COM 054937107 36921 944754 SH SOLE 933040 2280 9434 D BB&T CORP COM 054937107 14395 368356 SH DEFINED 268345 89061 10950 D BB&T CORP COM 054937107 20 530 SH DEFINED 1 530 0 0 D BB&T CORP COM 054937107 348 8910 SH DEFINED 3 0 8910 0 D BEI TECHNOLOGIES INC COM 05538P104 4105 171275 SH SOLE 171275 0 0 D BEI TECHNOLOGIES INC COM 05538P104 5 230 SH DEFINED 1 230 0 0 D BJS WHOLESALE CLUB INC COM 05548J106 6598 213026 SH SOLE 213026 0 0 D BJS WHOLESALE CLUB INC COM 05548J106 16 545 SH DEFINED 270 175 100 D BJS WHOLESALE CLUB INC COM 05548J106 8 288 SH DEFINED 1 288 0 0 D BJS WHOLESALE CLUB INC COM 05548J106 276 8900 SH DEFINED 4 8900 0 0 D BJ SVCS CO COM 055482103 2655 51186 SH SOLE 50566 455 165 D BJ SVCS CO COM 055482103 2012 38782 SH DEFINED 31272 760 6750 D BJ SVCS CO COM 055482103 3421 54836 SH DEFINED 2 0 0 54836 D BJ SVCS CO COM 055482103 58 1125 SH DEFINED 4 1125 0 0 D BP PLC SPONSORED ADR 055622104 122193 1958223 SH SOLE 1913194 4564 40465 D BP PLC SPONSORED ADR 055622104 61332 982888 SH DEFINED 773320 186235 23333 D BP PLC SPONSORED ADR 055622104 463 7426 SH DEFINED 1 7426 0 0 D BP PLC SPONSORED ADR 055622104 274 4400 SH DEFINED 4 4400 0 0 D BRE PROPERTIES INC CL A 05564E106 332 9420 SH SOLE 3040 0 6380 D BMC SOFTWARE INC COM 055921100 1077 71827 SH SOLE 71792 0 35 D BMC SOFTWARE INC COM 055921100 30 2020 SH DEFINED 2020 0 0 D BMC SOFTWARE INC COM 055921100 3 206 SH DEFINED 1 206 0 0 D BAKER HUGHES INC COM 057224107 18672 419703 SH SOLE 369331 0 50372 D BAKER HUGHES INC COM 057224107 134 3018 SH DEFINED 3018 0 0 D BAKER HUGHES INC COM 057224107 13 300 SH DEFINED 1 300 0 0 D BAKER HUGHES INC COM 057224107 395 8900 SH DEFINED 4 8900 0 0 D BALDOR ELEC CO COM 057741100 9007 349000 SH SOLE 349000 0 0 D BALDOR ELEC CO COM 057741100 154 6000 SH DEFINED 1000 0 5000 D BALDOR ELEC CO COM 057741100 397 15410 SH DEFINED 1 15410 0 0 D BALL CORP COM 058498106 4294 103538 SH SOLE 103538 0 0 D BALL CORP COM 058498106 331 8000 SH DEFINED 8000 0 0 D BALL CORP COM 058498106 19 466 SH DEFINED 4 466 0 0 D BANCO BILBAO VIZCAYA ARGEN SPONSORED ADR 05946K101 29 1785 SH SOLE 1785 0 0 D BANCO BILBAO VIZCAYA ARGEN SPONSORED ADR 05946K101 1230 75600 SH DEFINED 4 75600 0 0 D BANCO SANTANDER CENT HISPA ADR 05964H105 13 1090 SH SOLE 1090 0 0 D BANCO SANTANDER CENT HISPA ADR 05964H105 8 700 SH DEFINED 0 700 0 D BANCO SANTANDER CENT HISPA ADR 05964H105 1216 100000 SH DEFINED 4 100000 0 0 D BANCORP INC DEL COM 05969A105 200 14320 SH SOLE 0 0 14320 D BANCORPSOUTH INC COM 059692103 127 6200 SH SOLE 6200 0 0 D BANCORPSOUTH INC COM 059692103 714 34600 SH DEFINED 4 34600 0 0 D BANCTRUST FINANCIAL GP COM 05978R107 1074 53111 SH SOLE 53111 0 0 D BANDAG INC COM 059815100 305 6500 SH DEFINED 4 6500 0 0 D BANK OF AMERICA CORPORATIO COM 060505104 197208 4471857 SH SOLE 4160229 22849 288779 D BANK OF AMERICA CORPORATIO COM 060505104 73491 1666482 SH DEFINED 1359879 258967 47636 D BANK OF AMERICA CORPORATIO COM 060505104 2473 56083 SH DEFINED 1 56083 0 0 D BANK OF AMERICA CORPORATIO COM 060505104 561 12743 SH DEFINED 2 0 0 12743 D BANK OF AMERICA CORPORATIO COM 060505104 1929 43761 SH DEFINED 4 43761 0 0 D BANK NEW YORK INC COM 064057102 80804 2781574 SH SOLE 2741581 4467 35526 D BANK NEW YORK INC COM 064057102 6363 219051 SH DEFINED 180808 37313 930 D BANK NEW YORK INC COM 064057102 237 8182 SH DEFINED 1 8182 0 0 D BANK NEW YORK INC COM 064057102 377 12980 SH DEFINED 4 12980 0 0 D BANK COMM HLDGS COM 06424J103 418 40806 SH DEFINED 4 40806 0 0 D BANKATLANTIC BANCORP CL A 065908501 12165 699140 SH SOLE 699140 0 0 D BANKATLANTIC BANCORP CL A 065908501 352 20270 SH DEFINED 1 20270 0 0 D BANKUNITED FINL CORP CL A 06652B103 357 13313 SH SOLE 3313 0 10000 D BANNER CORP COM 06652V109 3453 128050 SH SOLE 128050 0 0 D BANNER CORP COM 06652V109 135 5030 SH DEFINED 1 5030 0 0 D BARD C R INC COM 067383109 3353 49257 SH SOLE 49257 0 0 D BARD C R INC COM 067383109 6176 90717 SH DEFINED 15717 75000 0 D BARD C R INC COM 067383109 2192 32201 SH DEFINED 4 32201 0 0 D BARNES & NOBLE INC COM 067774109 64 1880 SH SOLE 1880 0 0 D BARNES & NOBLE INC COM 067774109 43 1250 SH DEFINED 1250 0 0 D BARNES & NOBLE INC COM 067774109 672 19500 SH DEFINED 4 19500 0 0 D BARRICK GOLD CORP COM 067901108 96 4040 SH SOLE 4040 0 0 D BARRICK GOLD CORP COM 067901108 105 4396 SH DEFINED 4271 125 0 D BASSETT FURNITURE INDS INC COM 070203104 5110 259424 SH SOLE 259424 0 0 D BASSETT FURNITURE INDS INC COM 070203104 845 42898 SH DEFINED 36898 6000 0 D BASSETT FURNITURE INDS INC COM 070203104 213 10820 SH DEFINED 1 10820 0 0 D BAUSCH & LOMB INC COM 071707103 16619 226738 SH SOLE 224882 525 1331 D BAUSCH & LOMB INC COM 071707103 3054 41666 SH DEFINED 31617 9994 55 D BAUSCH & LOMB INC COM 071707103 3 49 SH DEFINED 1 49 0 0 D BAXTER INTL INC COM 071813109 6624 194952 SH SOLE 177886 0 17066 D BAXTER INTL INC COM 071813109 3753 110469 SH DEFINED 55003 55266 200 D BAXTER INTL INC COM 071813109 446 13150 SH DEFINED 3 150 0 13000 D BAXTER INTL INC COM 071813109 2052 60400 SH DEFINED 4 60400 0 0 D BEA SYS INC COM 073325102 99 12525 SH SOLE 12525 0 0 D BEA SYS INC COM 073325102 23 2919 SH DEFINED 2719 200 0 D BEA SYS INC COM 073325102 451 56700 SH DEFINED 4 56700 0 0 D BEAR STEARNS COS INC COM 073902108 2235 22382 SH SOLE 22382 0 0 D BEAR STEARNS COS INC COM 073902108 2656 26589 SH DEFINED 26589 0 0 D BEAR STEARNS COS INC COM 073902108 10 108 SH DEFINED 1 108 0 0 D BEAR STEARNS COS INC COM 073902108 973 9747 SH DEFINED 4 9747 0 0 D BEARINGPOINT INC COM 074002106 263 30100 SH SOLE 30100 0 0 D BEBE STORES INC COM 075571109 2939 86576 SH SOLE 86195 0 381 D BEBE STORES INC COM 075571109 4 130 SH DEFINED 1 130 0 0 D BECKMAN COULTER INC COM 075811109 5386 81055 SH SOLE 63455 0 17600 D BECKMAN COULTER INC COM 075811109 644 9700 SH DEFINED 9700 0 0 D BECKMAN COULTER INC COM 075811109 630 9484 SH DEFINED 4 9484 0 0 D BECTON DICKINSON & CO COM 075887109 93707 1604030 SH SOLE 1567592 0 36438 D BECTON DICKINSON & CO COM 075887109 4593 78625 SH DEFINED 67004 10963 658 D BECTON DICKINSON & CO COM 075887109 3143 53811 SH DEFINED 1 53811 0 0 D BECTON DICKINSON & CO COM 075887109 273 4677 SH DEFINED 2 0 0 4677 D BECTON DICKINSON & CO COM 075887109 58 1000 SH DEFINED 4 1000 0 0 D BED BATH & BEYOND INC COM 075896100 25863 707812 SH SOLE 697112 3729 6971 D BED BATH & BEYOND INC COM 075896100 5233 143222 SH DEFINED 113022 20612 9588 D BED BATH & BEYOND INC COM 075896100 87 2400 SH DEFINED 4 2400 0 0 D BELDEN CDT INC COM 077454106 3081 138743 SH SOLE 138043 0 700 D BELDEN CDT INC COM 077454106 5 230 SH DEFINED 1 230 0 0 D BELLSOUTH CORP COM 079860102 70248 2672440 SH SOLE 2649185 14050 8805 D BELLSOUTH CORP COM 079860102 33840 1287195 SH DEFINED 1107381 127986 51828 D BELLSOUTH CORP COM 079860102 462 17582 SH DEFINED 1 17582 0 0 D BELO CORP COM SER A 080555105 105 4372 SH SOLE 4372 0 0 D BELO CORP COM SER A 080555105 318 13200 SH DEFINED 10100 0 3100 D BEMIS INC COM 081437105 224 7202 SH SOLE 7202 0 0 D BEMIS INC COM 081437105 6 200 SH DEFINED 200 0 0 D BEMIS INC COM 081437105 3 99 SH DEFINED 1 99 0 0 D BEMIS INC COM 081437105 99 3197 SH DEFINED 4 3197 0 0 D BENCHMARK ELECTRS INC COM 08160H101 35 1127 SH SOLE 1127 0 0 D BENCHMARK ELECTRS INC COM 08160H101 1698 53376 SH DEFINED 4 53376 0 0 D BENETTON GROUP SPA ADR NEW 081795403 4978 257950 SH SOLE 257950 0 0 D BENETTON GROUP SPA ADR NEW 081795403 224 11620 SH DEFINED 1 11620 0 0 D BENNETT ENVIRONMENTAL INC COM 081906109 282 97700 SH DEFINED 4 97700 0 0 D BERKLEY W R CORP COM 084423102 657 13263 SH SOLE 13263 0 0 D BERKLEY W R CORP COM 084423102 401 8100 SH DEFINED 0 0 8100 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 5 SH DEFINED 2 0 0 5 D BERKSHIRE HATHAWAY INC DEL CL B 084670207 69651 24388 SH SOLE 22767 7 1614 D BERKSHIRE HATHAWAY INC DEL CL B 084670207 19352 6776 SH DEFINED 5754 699 323 D BERKSHIRE HATHAWAY INC DEL CL B 084670207 105 37 SH DEFINED 1 37 0 0 D BERKSHIRE HATHAWAY INC DEL CL B 084670207 6583 2305 SH DEFINED 2 0 0 2305 D BERKSHIRE HATHAWAY INC DEL CL B 084670207 1970 690 SH DEFINED 3 480 0 210 D BERKSHIRE HATHAWAY INC DEL CL B 084670207 2127 745 SH DEFINED 4 745 0 0 D BERRY PETE CO CL A 085789105 144 2808 SH SOLE 2808 0 0 D BERRY PETE CO CL A 085789105 72 1400 SH DEFINED 4 1400 0 0 D BEST BUY INC COM 086516101 2794 51727 SH SOLE 51427 0 300 D BEST BUY INC COM 086516101 783 14505 SH DEFINED 13905 600 0 D BEST BUY INC COM 086516101 314 5814 SH DEFINED 1 5814 0 0 D BHP BILLITON LTD SPONSORED ADR 088606108 59 2136 SH SOLE 1000 1136 0 D BHP BILLITON LTD SPONSORED ADR 088606108 625 22339 SH DEFINED 1539 0 20800 D BIO RAD LABS INC CL A 090572207 3417 70155 SH SOLE 70155 0 0 D BIO RAD LABS INC CL A 090572207 4 100 SH DEFINED 1 100 0 0 D BIOMET INC COM 090613100 129044 3554938 SH SOLE 3433165 9421 112352 D BIOMET INC COM 090613100 10870 299462 SH DEFINED 248634 40556 10272 D BIOMET INC COM 090613100 5574 153555 SH DEFINED 1 153555 0 0 D BIOMET INC COM 090613100 203 5600 SH DEFINED 2 0 0 5600 D BIOMET INC COM 090613100 318 8765 SH DEFINED 4 8765 0 0 D BIOGEN IDEC INC COM 09062X103 648 18795 SH SOLE 18795 0 0 D BIOGEN IDEC INC COM 09062X103 120 3495 SH DEFINED 3468 27 0 D BIOGEN IDEC INC COM 09062X103 10 315 SH DEFINED 1 315 0 0 D BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 253 1800 SH SOLE 1800 0 0 D BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 56 400 SH DEFINED 300 100 0 D BLACK & DECKER CORP COM 091797100 7306 92505 SH SOLE 92505 0 0 D BLACK & DECKER CORP COM 091797100 2881 36490 SH DEFINED 19690 15900 900 D BLACK & DECKER CORP COM 091797100 2527 32000 SH DEFINED 1 32000 0 0 D BLACK & DECKER CORP COM 091797100 813 10300 SH DEFINED 3 0 0 10300 D BLACK BOX CORP DEL COM 091826107 1224 32738 SH SOLE 32738 0 0 D BLACK BOX CORP DEL COM 091826107 266 7137 SH DEFINED 7137 0 0 D BLACK HILLS CORP COM 092113109 4729 143024 SH SOLE 143024 0 0 D BLACK HILLS CORP COM 092113109 351 10614 SH DEFINED 10614 0 0 D BLACKROCK INC CL A 09247X101 1545 20621 SH SOLE 20621 0 0 D BLOCK H & R INC COM 093671105 5608 110893 SH SOLE 110893 0 0 D BLOCK H & R INC COM 093671105 518 10252 SH DEFINED 9210 1042 0 D BLOCK H & R INC COM 093671105 662 13100 SH DEFINED 4 13100 0 0 D BLOCKBUSTER INC CL A 093679108 41 4723 SH SOLE 4723 0 0 D BLOCKBUSTER INC CL A 093679108 41 4677 SH DEFINED 4677 0 0 D BLOCKBUSTER INC CL A 093679108 425 48200 SH DEFINED 4 48200 0 0 D BLUE NILE INC COM 09578R103 53 1950 SH SOLE 0 0 1950 D BOB EVANS FARMS INC COM 096761101 100 4272 SH DEFINED 0 4272 0 D BOB EVANS FARMS INC COM 096761101 581 24800 SH DEFINED 4 24800 0 0 D BOEING CO COM 097023105 129862 2221390 SH SOLE 2137474 79 83837 D BOEING CO COM 097023105 9542 163234 SH DEFINED 122942 37642 2650 D BOEING CO COM 097023105 4055 69378 SH DEFINED 1 69378 0 0 D BOEING CO COM 097023105 1316 22520 SH DEFINED 3 7520 0 15000 D BOEING CO COM 097023105 2139 36600 SH DEFINED 4 36600 0 0 D BONE CARE INTL INC COM 098072101 6694 258080 SH SOLE 258080 0 0 D BONE CARE INTL INC COM 098072101 9 380 SH DEFINED 1 380 0 0 D BOOKS-A-MILLION INC COM 098570104 4829 530710 SH SOLE 530710 0 0 D BOOKS-A-MILLION INC COM 098570104 127 14030 SH DEFINED 14030 0 0 D BOOKS-A-MILLION INC COM 098570104 176 19400 SH DEFINED 1 19400 0 0 D BORDERS GROUP INC COM 099709107 175 6607 SH SOLE 3207 0 3400 D BORDERS GROUP INC COM 099709107 1677 63000 SH DEFINED 4 63000 0 0 D BORG WARNER INC COM 099724106 14237 292480 SH SOLE 291780 0 700 D BORG WARNER INC COM 099724106 38 800 SH DEFINED 800 0 0 D BORG WARNER INC COM 099724106 626 12860 SH DEFINED 1 12860 0 0 D BORG WARNER INC COM 099724106 1684 34600 SH DEFINED 4 34600 0 0 D BOSTON PROPERTIES INC COM 101121101 337 5600 SH SOLE 5100 0 500 D BOSTON PROPERTIES INC COM 101121101 84 1400 SH DEFINED 1400 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 92586 3161058 SH SOLE 3081484 450 79124 D BOSTON SCIENTIFIC CORP COM 101137107 7860 268365 SH DEFINED 260040 6555 1770 D BOSTON SCIENTIFIC CORP COM 101137107 5080 173459 SH DEFINED 1 173459 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 1419 48472 SH DEFINED 2 0 0 48472 D BOSTON SCIENTIFIC CORP COM 101137107 196 6700 SH DEFINED 4 6700 0 0 D BOTTOMLINE TECH DEL INC COM 101388106 4627 354595 SH SOLE 354595 0 0 D BOTTOMLINE TECH DEL INC COM 101388106 6 510 SH DEFINED 1 510 0 0 D BOWATER INC COM 102183100 510 13540 SH SOLE 13540 0 0 D BOWATER INC COM 102183100 120 3200 SH DEFINED 3200 0 0 D BOYD GAMING CORP COM 103304101 520 9982 SH SOLE 9982 0 0 D BOYD GAMING CORP COM 103304101 260 5000 SH DEFINED 5000 0 0 D BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1207 42521 SH SOLE 42521 0 0 D BRANDYWINE RLTY TR SH BEN INT NEW 105368203 42 1500 SH DEFINED 1500 0 0 D BRASIL TELECOM PARTICIPACO SPON ADR PFD 105530109 3 110 SH SOLE 110 0 0 D BRASIL TELECOM PARTICIPACO SPON ADR PFD 105530109 1149 35205 SH DEFINED 4 35205 0 0 D BRIGGS & STRATTON CORP COM 109043109 13179 361980 SH SOLE 353980 0 8000 D BRIGGS & STRATTON CORP COM 109043109 697 19170 SH DEFINED 19170 0 0 D BRIGGS & STRATTON CORP COM 109043109 443 12190 SH DEFINED 1 12190 0 0 D BRIGGS & STRATTON CORP COM 109043109 1281 35186 SH DEFINED 4 35186 0 0 D BRIGHT HORIZON FAMILY SOLU COM 109195107 1867 55352 SH SOLE 55352 0 0 D BRIGHT HORIZON FAMILY SOLU COM 109195107 61 1810 SH DEFINED 1810 0 0 D BRINKER INTL INC COM 109641100 994 27452 SH SOLE 27452 0 0 D BRINKER INTL INC COM 109641100 162 4492 SH DEFINED 4369 123 0 D BRINKS CO COM 109696104 19136 553070 SH SOLE 553070 0 0 D BRINKS CO COM 109696104 728 21055 SH DEFINED 21055 0 0 D BRINKS CO COM 109696104 961 27780 SH DEFINED 1 27780 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 57704 2266524 SH SOLE 2033886 2300 230338 D BRISTOL MYERS SQUIBB CO COM 110122108 34832 1368126 SH DEFINED 1140562 166524 61040 D BRISTOL MYERS SQUIBB CO COM 110122108 155 6092 SH DEFINED 1 6092 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 285 11200 SH DEFINED 4 11200 0 0 D BROADCOM CORP CL A 111320107 2073 69300 SH SOLE 69300 0 0 D BROADCOM CORP CL A 111320107 11 400 SH DEFINED 0 400 0 D BROWN & BROWN INC COM 115236101 1483 32179 SH SOLE 30279 0 1900 D BROWN & BROWN INC COM 115236101 36 800 SH DEFINED 800 0 0 D BROWN & BROWN INC COM 115236101 1666 36160 SH DEFINED 4 36160 0 0 D BROWN FORMAN CORP CL A 115637100 240 4360 SH SOLE 4360 0 0 D BROWN FORMAN CORP CL A 115637100 5 100 SH DEFINED 100 0 0 D BROWN FORMAN CORP CL B 115637209 577 10543 SH SOLE 10543 0 0 D BROWN SHOE INC NEW COM 115736100 603 17600 SH SOLE 17600 0 0 D BROWN SHOE INC NEW COM 115736100 126 3700 SH DEFINED 4 3700 0 0 D BRUNSWICK CORP COM 117043109 249 5318 SH SOLE 5318 0 0 D BRUNSWICK CORP COM 117043109 84 1800 SH DEFINED 1000 0 800 D BRUNSWICK CORP COM 117043109 4 87 SH DEFINED 1 87 0 0 D BRUSH ENGINEERED MATLS INC COM 117421107 386 20300 SH DEFINED 4 20300 0 0 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 177 3900 SH SOLE 3900 0 0 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1378 30200 SH DEFINED 27200 3000 0 D BUCKLE INC COM 118440106 6 200 SH SOLE 200 0 0 D BUCKLE INC COM 118440106 492 14100 SH DEFINED 4 14100 0 0 D BUILDING MATLS HLDG CORP COM 120113105 4380 98482 SH SOLE 98482 0 0 D BUILDING MATLS HLDG CORP COM 120113105 6 140 SH DEFINED 1 140 0 0 D BURLINGTON COAT FACTORY COM 121579106 17 626 SH SOLE 0 0 626 D BURLINGTON COAT FACTORY COM 121579106 932 32500 SH DEFINED 4 32500 0 0 D BURLINGTON NORTHN SANTA FE COM 12189T104 4240 78632 SH SOLE 54527 0 24105 D BURLINGTON NORTHN SANTA FE COM 12189T104 1100 20397 SH DEFINED 17523 900 1974 D BURLINGTON NORTHN SANTA FE COM 12189T104 19 364 SH DEFINED 1 364 0 0 D BURLINGTON NORTHN SANTA FE COM 12189T104 943 17500 SH DEFINED 4 17500 0 0 D BURLINGTON RES INC COM 122014103 41707 832977 SH SOLE 769538 9230 54209 D BURLINGTON RES INC COM 122014103 4344 86778 SH DEFINED 70792 14986 1000 D BURLINGTON RES INC COM 122014103 98 1968 SH DEFINED 1 1968 0 0 D BURLINGTON RES INC COM 122014103 296 5925 SH DEFINED 2 0 0 5925 D BURLINGTON RES INC COM 122014103 310 6200 SH DEFINED 3 6200 0 0 D BURLINGTON RES INC COM 122014103 2371 47360 SH DEFINED 4 47360 0 0 D C & F FINL CORP COM 12466Q104 1402 38680 SH SOLE 38680 0 0 D C & F FINL CORP COM 12466Q104 7356 202818 SH DEFINED 202818 0 0 D C&D TECHNOLOGIES INC COM 124661109 218 21700 SH DEFINED 4 21700 0 0 D CBL & ASSOC PPTYS INC COM 124830100 648 9069 SH SOLE 9069 0 0 D CBL & ASSOC PPTYS INC COM 124830100 321 4500 SH DEFINED 4500 0 0 D CBRL GROUP INC COM 12489V106 26080 631488 SH SOLE 631238 0 250 D CBRL GROUP INC COM 12489V106 716 17359 SH DEFINED 17359 0 0 D CBRL GROUP INC COM 12489V106 821 19900 SH DEFINED 1 19900 0 0 D C D W CORP COM 12512N105 67056 1183071 SH SOLE 1149601 0 33470 D C D W CORP COM 12512N105 1520 26824 SH DEFINED 24951 1873 0 D CHC HELICOPTER CORP CL A SUB VTG 12541C203 20118 437750 SH SOLE 437750 0 0 D CHC HELICOPTER CORP CL A SUB VTG 12541C203 875 19040 SH DEFINED 1 19040 0 0 D CH ENERGY GROUP INC COM 12541M102 50 1098 SH SOLE 1098 0 0 D CH ENERGY GROUP INC COM 12541M102 205 4500 SH DEFINED 4500 0 0 D C H ROBINSON WORLDWIDE INC COM 12541W100 1305 25329 SH SOLE 25329 0 0 D CIGNA CORP COM 125509109 8254 92444 SH SOLE 74059 0 18385 D CIGNA CORP COM 125509109 1053 11792 SH DEFINED 10992 800 0 D CIGNA CORP COM 125509109 11 131 SH DEFINED 1 131 0 0 D CIGNA CORP COM 125509109 223 2500 SH DEFINED 4 2500 0 0 D CIT GROUP INC COM 125581108 842 22170 SH SOLE 22170 0 0 D CIT GROUP INC COM 125581108 7 205 SH DEFINED 1 205 0 0 D CIT GROUP INC COM 125581108 885 23300 SH DEFINED 4 23300 0 0 D CLECO CORP NEW COM 12561W105 120 5650 SH SOLE 5650 0 0 D CLECO CORP NEW COM 12561W105 469 22050 SH DEFINED 22050 0 0 D CMS ENERGY CORP COM 125896100 152 11705 SH SOLE 11705 0 0 D CMS ENERGY CORP COM 125896100 2 191 SH DEFINED 1 191 0 0 D CSK AUTO CORP COM 125965103 6262 354825 SH SOLE 354825 0 0 D CSK AUTO CORP COM 125965103 9 530 SH DEFINED 1 530 0 0 D CSK AUTO CORP COM 125965103 292 16600 SH DEFINED 4 16600 0 0 D CSX CORP COM 126408103 4044 97118 SH SOLE 96518 0 600 D CSX CORP COM 126408103 3724 89423 SH DEFINED 74777 8100 6546 D CSX CORP COM 126408103 8 209 SH DEFINED 1 209 0 0 D CUNO INC COM 126583103 143 2795 SH SOLE 1500 0 1295 D CUNO INC COM 126583103 466 9076 SH DEFINED 4 9076 0 0 D CVS CORP COM 126650100 6278 119307 SH SOLE 72632 0 16675 D CVS CORP COM 126650100 1164 22135 SH DEFINED 18710 1275 2150 D CVS CORP COM 126650100 19 378 SH DEFINED 1 378 0 0 D CVS CORP COM 126650100 526 10000 SH DEFINED 3 0 0 10000 D CVS CORP COM 126650100 936 17796 SH DEFINED 2 0 0 17796 D CVS CORP COM 126650100 1266 24060 SH DEFINED 4 24060 0 0 D CABOT CORP COM 127055101 63 1900 SH SOLE 1600 0 300 D CABOT CORP COM 127055101 143 4298 SH DEFINED 4298 0 0 D CABOT MICROELECTRONICS COR COM 12709P103 1 40 SH SOLE 40 0 0 D CABOT MICROELECTRONICS COR COM 12709P103 5 170 SH DEFINED 170 0 0 D CABOT MICROELECTRONICS COR COM 12709P103 301 9600 SH DEFINED 4 9600 0 0 D CACI INTL INC CL A 127190304 5091 92181 SH SOLE 92181 0 0 D CACI INTL INC CL A 127190304 82 1500 SH DEFINED 1500 0 0 D CACI INTL INC CL A 127190304 8 145 SH DEFINED 1 145 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 4573 112376 SH SOLE 95016 0 17360 D CADBURY SCHWEPPES PLC ADR 127209302 1677 41210 SH DEFINED 41210 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 303 7449 SH DEFINED 2 0 0 7449 D CADBURY SCHWEPPES PLC ADR 127209302 748 18400 SH DEFINED 4 18400 0 0 D CADENCE DESIGN SYSTEM INC COM 127387108 410 27472 SH SOLE 23972 0 3500 D CADENCE DESIGN SYSTEM INC COM 127387108 20 1404 SH DEFINED 1404 0 0 D CAL DIVE INTL INC COM 127914109 7983 176240 SH SOLE 176240 0 0 D CAL DIVE INTL INC COM 127914109 101 2240 SH DEFINED 2240 0 0 D CAL DIVE INTL INC COM 127914109 8 185 SH DEFINED 1 185 0 0 D CAL DIVE INTL INC COM 127914109 836 18472 SH DEFINED 4 18472 0 0 D CALIPER LIFE SCIENCES INC COM 130872104 161 25000 SH DEFINED 4 25000 0 0 D CALPINE CORP COM 131347106 81 29214 SH SOLE 19214 0 10000 D CALPINE CORP COM 131347106 1 512 SH DEFINED 1 512 0 0 D CAMBREX CORP COM 132011107 9637 452450 SH SOLE 452450 0 0 D CAMBREX CORP COM 132011107 431 20280 SH DEFINED 1 20280 0 0 D CAMBREX CORP COM 132011107 276 13000 SH DEFINED 4 13000 0 0 D CAMDEN PPTY TR SH BEN INT 133131102 201 4276 SH SOLE 3376 0 900 D CAMDEN PPTY TR SH BEN INT 133131102 47 1000 SH DEFINED 1000 0 0 D CAMPBELL SOUP CO COM 134429109 1861 64152 SH SOLE 61952 0 2200 D CAMPBELL SOUP CO COM 134429109 427 14721 SH DEFINED 10271 1250 3200 D CANADIAN NAT RES LTD COM 136385101 357 6300 SH DEFINED 0 0 6300 D CANADIAN NAT RES LTD COM 136385101 357 6300 SH DEFINED 0 0 6300 D CANADIAN PAC RY LTD COM 13645T100 2498 43980 SH DEFINED 2 0 0 43980 D CANADIAN PAC RY LTD COM 13645T100 395 11000 SH DEFINED 4 11000 0 0 D CANCERVAX CORP COM 13738Y107 6 988 SH SOLE 988 0 0 D CANCERVAX CORP COM 13738Y107 642 97500 SH DEFINED 4 97500 0 0 D CAPITAL CITY BK GROUP INC COM 139674105 234 5791 SH SOLE 5791 0 0 D CAPITAL CITY BK GROUP INC COM 139674105 105 2600 SH DEFINED 2600 0 0 D CAPITAL ONE FINL CORP COM 14040H105 11016 147336 SH SOLE 132221 0 15115 D CAPITAL ONE FINL CORP COM 14040H105 5419 72484 SH DEFINED 72484 0 0 D CAPITAL ONE FINL CORP COM 14040H105 17 232 SH DEFINED 1 232 0 0 D CAPITAL ONE FINL CORP COM 14040H105 205 2754 SH DEFINED 2 0 0 2754 D CAPITAL ONE FINL CORP COM 14040H105 972 13000 SH DEFINED 4 13000 0 0 D CAPTARIS INC COM 14071N104 5 1300 SH SOLE 0 0 1300 D CAPTARIS INC COM 14071N104 121 30000 SH DEFINED 4 30000 0 0 D CAPTIVA SOFTWARE CORP DEL COM 14073T109 6748 623090 SH SOLE 623090 0 0 D CAPTIVA SOFTWARE CORP DEL COM 14073T109 9 900 SH DEFINED 1 900 0 0 D CARDINAL HEALTH INC COM 14149Y108 5661 101461 SH SOLE 100896 0 565 D CARDINAL HEALTH INC COM 14149Y108 2683 48084 SH DEFINED 17565 30519 0 D CARDINAL HEALTH INC COM 14149Y108 22 410 SH DEFINED 1 410 0 0 D CARDINAL HEALTH INC COM 14149Y108 560 10042 SH DEFINED 4 10042 0 0 D CARDINAL STATE BANK DURHAM COM 141546101 693 53314 SH SOLE 53314 0 0 D CAREER EDUCATION CORP COM 141665109 349 10200 SH SOLE 10200 0 0 D CAREER EDUCATION CORP COM 141665109 21 641 SH DEFINED 641 0 0 D CAREMARK RX INC COM 141705103 1114 28008 SH SOLE 27178 0 830 D CAREMARK RX INC COM 141705103 201 5077 SH DEFINED 4477 0 600 D CAREMARK RX INC COM 141705103 17 444 SH DEFINED 1 444 0 0 D CAREMARK RX INC COM 141705103 35 900 SH DEFINED 4 900 0 0 D CARLISLE COS INC COM 142339100 87 1250 SH SOLE 1250 0 0 D CARLISLE COS INC COM 142339100 136 1950 SH DEFINED 1950 0 0 D CARMAX INC COM 143130102 94 2993 SH SOLE 2993 0 0 D CARMAX INC COM 143130102 1161 36886 SH DEFINED 36886 0 0 D CARMAX INC COM 143130102 929 29500 SH DEFINED 4 29500 0 0 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 18360 135000 SH SOLE 0 0 135000 D CARNIVAL CORP PAIRED CTF 143658300 3000 57914 SH SOLE 56774 0 1140 D CARNIVAL CORP PAIRED CTF 143658300 1222 23602 SH DEFINED 23382 0 220 D CARNIVAL CORP PAIRED CTF 143658300 26 512 SH DEFINED 1 512 0 0 D CARNIVAL CORP PAIRED CTF 143658300 35 691 SH DEFINED 4 691 0 0 D CARRIER ACCESS CORP COM 144460102 2404 403460 SH SOLE 402560 0 900 D CARRIER ACCESS CORP COM 144460102 3 630 SH DEFINED 1 630 0 0 D CASELLA WASTE SYS INC CL A 147448104 370 28000 SH SOLE 0 0 28000 D CASUAL MALE RETAIL GRP INC COM 148711104 4685 721960 SH SOLE 721960 0 0 D CASUAL MALE RETAIL GRP INC COM 148711104 7 1120 SH DEFINED 1 1120 0 0 D CATERPILLAR INC DEL COM 149123101 53747 587790 SH SOLE 551665 400 35725 D CATERPILLAR INC DEL COM 149123101 9180 100402 SH DEFINED 39319 60633 450 D CATERPILLAR INC DEL COM 149123101 176 1925 SH DEFINED 4 1925 0 0 D CATO CORP NEW CL A 149205106 235 7300 SH DEFINED 4 7300 0 0 D CAVALRY BANCORP INC COM 149547101 1267 60200 SH SOLE 60200 0 0 D CEDAR FAIR L P DEPOSITRY UNIT 150185106 547 17400 SH SOLE 17400 0 0 D CEDAR FAIR L P DEPOSITRY UNIT 150185106 588 18700 SH DEFINED 18700 0 0 D CELADON GROUP INC COM 150838100 1992 107420 SH SOLE 107420 0 0 D CELADON GROUP INC COM 150838100 2 145 SH DEFINED 1 145 0 0 D CELL GENESYS INC COM 150921104 56 12500 SH DEFINED 4 12500 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 1 100 SH SOLE 100 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 141 10480 SH DEFINED 10180 300 0 D CELGENE CORP NOTE 1.750% 6/0 151020AC8 5531 37000 SH SOLE 0 0 37000 D CELGENE CORP COM 151020104 228 6720 SH SOLE 6720 0 0 D CELGENE CORP COM 151020104 10827 318000 SH DEFINED 0 318000 0 D CENDANT CORP COM 151313103 23414 1139970 SH SOLE 976003 300 163667 D CENDANT CORP COM 151313103 1664 81038 SH DEFINED 6497 73441 1100 D CENDANT CORP COM 151313103 96 4680 SH DEFINED 1 4680 0 0 D CENDANT CORP COM 151313103 267 13000 SH DEFINED 4 13000 0 0 D CENTERPOINT ENERGY INC COM 15189T107 234 19530 SH SOLE 19530 0 0 D CENTERPOINT ENERGY INC COM 15189T107 295 24550 SH DEFINED 23350 1000 200 D CENTERPOINT PPTYS TR COM 151895109 49 1200 SH SOLE 1200 0 0 D CENTERPOINT PPTYS TR COM 151895109 602 14700 SH DEFINED 4 14700 0 0 D CENTEX CORP COM 152312104 963 16824 SH SOLE 16824 0 0 D CENTEX CORP COM 152312104 7 124 SH DEFINED 1 124 0 0 D CENTEX CORP COM 152312104 915 15980 SH DEFINED 4 15980 0 0 D CENTILLIUM COMMUNICATIONS COM 152319109 51 20000 SH DEFINED 4 20000 0 0 D CENTRAL EUROPEAN DIST CORP COM 153435102 3326 99937 SH SOLE 99937 0 0 D CENTRAL EUROPEAN DIST CORP COM 153435102 5 155 SH DEFINED 1 155 0 0 D CENTRAL FD CDA LTD CL A 153501101 59 11000 SH DEFINED 11000 0 0 D CENTRAL GARDEN & PET CO COM 153527106 24274 553460 SH SOLE 545660 0 7800 D CENTRAL GARDEN & PET CO COM 153527106 6 145 SH DEFINED 1 145 0 0 D CENTRAL GARDEN & PET CO COM 153527106 407 9300 SH DEFINED 4 9300 0 0 D CENTRAL PKG CORP COM 154785109 443 25823 SH SOLE 25823 0 0 D CENTRAL PKG CORP COM 154785109 33372 1942546 SH DEFINED 1938046 4500 0 D CEPHEID COM 15670R107 265 27500 SH DEFINED 4 27500 0 0 D CENTURYTEL INC COM 156700106 841 25614 SH SOLE 25614 0 0 D CENTURYTEL INC COM 156700106 4 128 SH DEFINED 1 128 0 0 D CEPHALON INC COM 156708109 70 1500 SH SOLE 1500 0 0 D CERTEGY INC COM 156880106 23554 680375 SH SOLE 243943 0 436432 D CERTEGY INC COM 156880106 4951 143026 SH DEFINED 72556 70350 120 D CHARLES RIV LABS INTL INC COM 159864107 199 4251 SH SOLE 4251 0 0 D CHARLES RIV LABS INTL INC COM 159864107 409 8700 SH DEFINED 8700 0 0 D CHARLES RIV LABS INTL INC COM 159864107 625 13300 SH DEFINED 4 13300 0 0 D CHARTERMAC SH BEN INT 160908109 94 4418 SH SOLE 4418 0 0 D CHARTERMAC SH BEN INT 160908109 251 11708 SH DEFINED 11708 0 0 D CHARMING SHOPPES INC COM 161133103 31 3892 SH SOLE 0 0 3892 D CHARMING SHOPPES INC COM 161133103 368 45361 SH DEFINED 4 45361 0 0 D CHATTEM INC COM 162456107 4891 110000 SH SOLE 110000 0 0 D CHATTEM INC COM 162456107 1193 26836 SH DEFINED 26836 0 0 D CHECKFREE CORP NEW COM 162813109 52156 1279601 SH SOLE 1246721 0 32880 D CHECKFREE CORP NEW COM 162813109 1073 26333 SH DEFINED 24434 1899 0 D CHECKFREE CORP NEW COM 162813109 4052 99415 SH DEFINED 1 99415 0 0 D CHECKFREE CORP NEW COM 162813109 1703 41800 SH DEFINED 4 41800 0 0 D CHEMED CORP NEW COM 16359R103 12419 162392 SH SOLE 162392 0 0 D CHEMICAL FINL CORP COM 163731102 170 5250 SH SOLE 5250 0 0 D CHEMICAL FINL CORP COM 163731102 431 13277 SH DEFINED 13277 0 0 D CHEMICAL FINL CORP COM 163731102 534 16430 SH DEFINED 4 16430 0 0 D CHESAPEAKE CORP COM 165159104 3131 148970 SH SOLE 148970 0 0 D CHESAPEAKE CORP COM 165159104 6559 312051 SH DEFINED 306051 6000 0 D CHESTER VALLEY BANCORP COM 166335109 508 19950 SH SOLE 19950 0 0 D CHEVRONTEXACO CORP COM 166764100 195790 3357745 SH SOLE 3175069 22899 159777 D CHEVRONTEXACO CORP COM 166764100 73600 1262221 SH DEFINED 1024268 195456 42497 D CHEVRONTEXACO CORP COM 166764100 332 5701 SH DEFINED 1 5701 0 0 D CHEVRONTEXACO CORP COM 166764100 647 11095 SH DEFINED 2 0 0 11095 D CHEVRONTEXACO CORP COM 166764100 1538 26385 SH DEFINED 4 26385 0 0 D CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 167250109 48 1100 SH SOLE 600 0 500 D CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 167250109 1558 35400 SH DEFINED 4 35400 0 0 D CHICAGO MERCANTILE HLDGS I CL A 167760107 242 1252 SH SOLE 1252 0 0 D CHICOS FAS INC COM 168615102 17569 621709 SH SOLE 614621 2200 4888 D CHICOS FAS INC COM 168615102 2052 72612 SH DEFINED 45238 26214 1160 D CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 42 2580 SH SOLE 2580 0 0 D CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 968 59025 SH DEFINED 4 59025 0 0 D CHINA PETE & CHEM CORP COM 16941R108 2486 61000 SH DEFINED 2 0 0 61000 D CHOICE HOTELS INTL INC COM 169905106 3765 60779 SH SOLE 60479 0 300 D CHIQUITA BRANDS INTL INC COM 170032809 40 1505 SH SOLE 975 0 530 D CHIQUITA BRANDS INTL INC COM 170032809 0 1 SH DEFINED 1 1 0 0 D CHIQUITA BRANDS INTL INC COM 170032809 846 31600 SH DEFINED 4 31600 0 0 D CHIRON CORP COM 170040109 349 9973 SH SOLE 9973 0 0 D CHIRON CORP COM 170040109 5 143 SH DEFINED 1 143 0 0 D CHITTENDEN CORP COM 170228100 468 17981 SH SOLE 17981 0 0 D CHITTENDEN CORP COM 170228100 55 2125 SH DEFINED 4 2125 0 0 D CHOICEPOINT INC COM 170388102 4128 102931 SH SOLE 102689 242 0 D CHOICEPOINT INC COM 170388102 2850 71062 SH DEFINED 51150 19816 96 D CHOICEPOINT INC COM 170388102 1295 32306 SH DEFINED 4 32306 0 0 D CHUBB CORP COM 171232101 142972 1803614 SH SOLE 1763102 0 40512 D CHUBB CORP COM 171232101 7016 88519 SH DEFINED 79078 9166 275 D CHUBB CORP COM 171232101 9021 113811 SH DEFINED 1 113811 0 0 D CHUBB CORP COM 171232101 2433 30700 SH DEFINED 4 30700 0 0 D CHURCH & DWIGHT INC COM 171340102 15954 449800 SH SOLE 449800 0 0 D CHURCH & DWIGHT INC COM 171340102 632 17840 SH DEFINED 1 17840 0 0 D CIBER INC COM 17163B102 2412 331890 SH SOLE 330090 0 1800 D CIBER INC COM 17163B102 7 1039 SH DEFINED 1 1039 0 0 D CIENA CORP COM 171779101 54 31876 SH SOLE 31876 0 0 D CIENA CORP COM 171779101 0 547 SH DEFINED 1 547 0 0 D CIENA CORP COM 171779101 30 18000 SH DEFINED 2 0 0 18000 D CIMAREX ENERGY CO COM 171798101 1138 29204 SH SOLE 28904 0 300 D CIMAREX ENERGY CO COM 171798101 30 779 SH DEFINED 779 0 0 D CIMAREX ENERGY CO COM 171798101 1107 28400 SH DEFINED 4 28400 0 0 D CINCINNATI BELL INC NEW COM 171871106 16 3840 SH SOLE 3840 0 0 D CINCINNATI BELL INC NEW COM 171871106 58 13680 SH DEFINED 13680 0 0 D CINCINNATI FINL CORP COM 172062101 24573 563483 SH SOLE 493613 0 69870 D CINCINNATI FINL CORP COM 172062101 547 12557 SH DEFINED 12557 0 0 D CINCINNATI FINL CORP COM 172062101 81 1866 SH DEFINED 1 1866 0 0 D CINCINNATI FINL CORP COM 172062101 436 10000 SH DEFINED 3 0 10000 0 D CINCINNATI FINL CORP COM 172062101 196 4500 SH DEFINED 4 4500 0 0 D CINERGY CORP COM 172474108 818 20197 SH SOLE 20032 0 165 D CINERGY CORP COM 172474108 384 9481 SH DEFINED 9481 0 0 D CINERGY CORP COM 172474108 6 167 SH DEFINED 1 167 0 0 D CINERGY CORP COM 172474108 1780 43935 SH DEFINED 4 43935 0 0 D CIRCUIT CITY STORE INC COM 172737108 384 23962 SH SOLE 23962 0 0 D CIRCUIT CITY STORE INC COM 172737108 241 15025 SH DEFINED 14525 500 0 D CIRCUIT CITY STORE INC COM 172737108 3 194 SH DEFINED 1 194 0 0 D CISCO SYS INC COM 17275R102 186777 10440322 SH SOLE 9922746 21611 495965 D CISCO SYS INC COM 17275R102 23105 1291524 SH DEFINED 978029 259948 53547 D CISCO SYS INC COM 17275R102 5294 295934 SH DEFINED 1 295934 0 0 D CISCO SYS INC COM 17275R102 218 12193 SH DEFINED 2 0 0 12193 D CISCO SYS INC COM 17275R102 1545 86406 SH DEFINED 4 86406 0 0 D CINTAS CORP COM 172908105 22699 549487 SH SOLE 548987 500 0 D CINTAS CORP COM 172908105 103 2495 SH DEFINED 2495 0 0 D CINTAS CORP COM 172908105 77 1885 SH DEFINED 1 1885 0 0 D CINTAS CORP COM 172908105 360 8725 SH DEFINED 4 8725 0 0 D CITIZENS & NORTHN CORP COM 172922106 230 8080 SH SOLE 8080 0 0 D CITIGROUP INC COM 172967101 278592 6199165 SH SOLE 5886023 16658 296484 D CITIGROUP INC COM 172967101 45862 1020512 SH DEFINED 798152 196903 34657 D CITIGROUP INC COM 172967101 6311 140444 SH DEFINED 1 140444 0 0 D CITIGROUP INC COM 172967101 686 15267 SH DEFINED 2 0 0 15267 D CITIGROUP INC COM 172967101 475 10590 SH DEFINED 3 1590 0 9000 D CITIGROUP INC COM 172967101 3404 75760 SH DEFINED 4 75760 0 0 D CITIZENS BKG CORP MICH COM 174420109 591 20142 SH SOLE 20142 0 0 D CITIZENS COMMUNICATIONS CO COM 17453B101 2635 203667 SH SOLE 152219 0 51448 D CITIZENS COMMUNICATIONS CO COM 17453B101 320 24773 SH DEFINED 21235 0 3538 D CITIZENS COMMUNICATIONS CO COM 17453B101 4 324 SH DEFINED 1 324 0 0 D CITIZENS COMMUNICATIONS CO COM 17453B101 1141 88250 SH DEFINED 2 0 0 88250 D CITIZENS COMMUNICATIONS CO COM 17453B101 1100 85080 SH DEFINED 4 85080 0 0 D CITRIX SYS INC COM 177376100 2095 87967 SH SOLE 87967 0 0 D CITY NATL CORP COM 178566105 8394 120236 SH SOLE 118250 0 1986 D CITY NATL CORP COM 178566105 367 5260 SH DEFINED 1 5260 0 0 D CITY NATL CORP COM 178566105 1291 18500 SH DEFINED 4 18500 0 0 D CLAIRES STORES INC COM 179584107 101 4400 SH SOLE 3750 0 650 D CLAIRES STORES INC COM 179584107 232 10100 SH DEFINED 4 10100 0 0 D CLEAR CHANNEL COMMUNICATIO COM 184502102 975 28286 SH SOLE 27986 0 300 D CLEAR CHANNEL COMMUNICATIO COM 184502102 2 80 SH DEFINED 0 80 0 D CLEAR CHANNEL COMMUNICATIO COM 184502102 17 511 SH DEFINED 1 511 0 0 D CLEAR CHANNEL COMMUNICATIO COM 184502102 1975 57300 SH DEFINED 4 57300 0 0 D CLICK COMMERCE INC COM NEW 18681D208 5151 361030 SH SOLE 361030 0 0 D CLICK COMMERCE INC COM NEW 18681D208 7 550 SH DEFINED 1 550 0 0 D CLOROX CO DEL COM 189054109 143037 2270802 SH SOLE 2187343 3850 79609 D CLOROX CO DEL COM 189054109 6972 110695 SH DEFINED 99992 9535 1168 D CLOROX CO DEL COM 189054109 3732 59258 SH DEFINED 1 59258 0 0 D CLOROX CO DEL COM 189054109 213 3391 SH DEFINED 4 3391 0 0 D COACH INC COM 189754104 24957 440722 SH SOLE 437831 1674 1217 D COACH INC COM 189754104 3085 54483 SH DEFINED 41046 12947 490 D COACH INC COM 189754104 1267 22375 SH DEFINED 2 0 0 22375 D COACH INC COM 189754104 974 17205 SH DEFINED 4 17205 0 0 D COCA COLA BOTTLING CO CONS COM 191098102 648 12405 SH DEFINED 12405 0 0 D COCA COLA CO COM 191216100 3612966 86704266 SH SOLE 85780736 118557 804973 D COCA COLA CO COM 191216100 958539 23003309 SH DEFINED 19531031 2151270 1321008 D COCA COLA CO COM 191216100 8 204 SH DEFINED 1 204 0 0 D COCA COLA CO COM 191216100 203 4872 SH DEFINED 2 0 0 4872 D COCA COLA CO COM 191216100 13433 322380 SH DEFINED 3 322380 0 0 D COCA COLA CO COM 191216100 1513 36330 SH DEFINED 4 36330 0 0 D COCA COLA ENTERPRISES INC COM 191219104 6928 337656 SH SOLE 337206 0 450 D COCA COLA ENTERPRISES INC COM 191219104 81014 3948051 SH DEFINED 3948051 0 0 D COCA COLA ENTERPRISES INC COM 191219104 7 346 SH DEFINED 1 346 0 0 D COEUR D ALENE MINES CORP I COM 192108108 3 1000 SH DEFINED 1000 0 0 D COEUR D ALENE MINES CORP I COM 192108108 160 43700 SH DEFINED 4 43700 0 0 D COGNOS INC COM 19244C109 2891 69253 SH SOLE 69253 0 0 D COGNOS INC COM 19244C109 134 3217 SH DEFINED 3217 0 0 D COGNOS INC COM 19244C109 763 18277 SH DEFINED 2 0 0 18277 D COGNOS INC COM 19244C109 346 8300 SH DEFINED 4 8300 0 0 D COGNIZANT TECHNOLOGY SOLUT CL A 192446102 4602 99621 SH SOLE 75649 0 23972 D COGNIZANT TECHNOLOGY SOLUT CL A 192446102 226 4892 SH DEFINED 4892 0 0 D COHEN & STEERS INC COM 19247A100 6324 383328 SH SOLE 383328 0 0 D COHEN & STEERS INC COM 19247A100 269 16347 SH DEFINED 1 16347 0 0 D COHERENT INC COM 192479103 237 7031 SH SOLE 7031 0 0 D COHERENT INC COM 192479103 40 1200 SH DEFINED 1200 0 0 D COHERENT INC COM 192479103 240 7120 SH DEFINED 4 7120 0 0 D COINSTAR INC COM 19259P300 5690 268410 SH SOLE 268410 0 0 D COINSTAR INC COM 19259P300 8 390 SH DEFINED 1 390 0 0 D COLDWATER CREEK INC COM 193068103 7082 383262 SH SOLE 380637 0 2625 D COLDWATER CREEK INC COM 193068103 10 562 SH DEFINED 1 562 0 0 D COLDWATER CREEK INC COM 193068103 257 13943 SH DEFINED 4 13943 0 0 D COLGATE PALMOLIVE CO COM 194162103 52376 1003956 SH SOLE 989135 10425 4396 D COLGATE PALMOLIVE CO COM 194162103 13167 252401 SH DEFINED 191331 42495 18575 D COLGATE PALMOLIVE CO COM 194162103 125 2405 SH DEFINED 1 2405 0 0 D COLGATE PALMOLIVE CO COM 194162103 62 1200 SH DEFINED 4 1200 0 0 D COLONIAL BANCGROUP INC COM 195493309 21833 1064005 SH SOLE 1062705 1200 100 D COLONIAL BANCGROUP INC COM 195493309 3476 169413 SH DEFINED 166442 0 2971 D COLONIAL BANCGROUP INC COM 195493309 406 19813 SH DEFINED 1 19813 0 0 D COLONIAL BANCGROUP INC COM 195493309 1834 89400 SH DEFINED 4 89400 0 0 D COLONIAL PPTYS TR COM SH BEN INT 195872106 67 1750 SH SOLE 1750 0 0 D COLONIAL PPTYS TR COM SH BEN INT 195872106 139 3630 SH DEFINED 3630 0 0 D COMCAST CORP NEW CL A 20030N101 19221 569029 SH SOLE 552545 3788 12696 D COMCAST CORP NEW CL A 20030N101 7302 216192 SH DEFINED 166168 32824 17200 D COMCAST CORP NEW CL A 20030N101 71 2131 SH DEFINED 1 2131 0 0 D COMCAST CORP NEW CL A 20030N101 340 10066 SH DEFINED 4 10066 0 0 D COMCAST CORP NEW CL A SPL 20030N200 10366 309998 SH SOLE 308888 0 1110 D COMCAST CORP NEW CL A SPL 20030N200 1382 41335 SH DEFINED 21335 10600 9400 D COMCAST CORP NEW CL A SPL 20030N200 1634 48880 SH DEFINED 4 48880 0 0 D COMERICA INC COM 200340107 88981 1615486 SH SOLE 1580741 0 34745 D COMERICA INC COM 200340107 1977 35899 SH DEFINED 22422 13477 0 D COMERICA INC COM 200340107 1157 21016 SH DEFINED 1 21016 0 0 D COMMERCE BANCORP INC NJ COM 200519106 130 4026 SH SOLE 3646 0 380 D COMMERCE BANCORP INC NJ COM 200519106 144 4450 SH DEFINED 4 4450 0 0 D COMMERCE GROUP INC MASS COM 200641108 1307 21100 SH DEFINED 4 21100 0 0 D COMMERCIAL CAP BANCORP INC COM 20162L105 3064 150605 SH SOLE 150605 0 0 D COMMERCIAL CAP BANCORP INC COM 20162L105 4 220 SH DEFINED 1 220 0 0 D COMMERCIAL FEDERAL CORPORA COM 201647104 898 32500 SH DEFINED 4 32500 0 0 D COMMERCIAL METALS CO COM 201723103 5379 158745 SH SOLE 158745 0 0 D COMMERCIAL METALS CO COM 201723103 7 230 SH DEFINED 1 230 0 0 D COMMERCIAL METALS CO COM 201723103 288 8500 SH DEFINED 2 0 0 8500 D COMMERCIAL NET LEASE RLTY COM 202218103 70 3800 SH SOLE 3800 0 0 D COMMERCIAL NET LEASE RLTY COM 202218103 180 9800 SH DEFINED 9800 0 0 D COMMERCIAL VEH GROUP INC COM 202608105 314 15700 SH SOLE 0 0 15700 D COMMSCOPE INC COM 203372107 1112 74385 SH SOLE 74385 0 0 D COMMSCOPE INC COM 203372107 218 14575 SH DEFINED 14575 0 0 D COMMUNITY BK SYS INC COM 203607106 9 400 SH SOLE 0 0 400 D COMMUNITY BK SYS INC COM 203607106 100 4400 SH DEFINED 4400 0 0 D COMMUNITY BK SYS INC COM 203607106 215 9400 SH DEFINED 4 9400 0 0 D COMMUNITY FINL CORP VA COM 20365L100 504 22450 SH SOLE 22450 0 0 D COMMUNITY HEALTH SYS INC N COM 203668108 55 1600 SH SOLE 1600 0 0 D COMMUNITY HEALTH SYS INC N COM 203668108 1413 40494 SH DEFINED 4 40494 0 0 D COMPANHIA SIDERURGICA NACI SPONSORED ADR 20440W105 6304 261600 SH SOLE 261600 0 0 D COMPANHIA SIDERURGICA NACI SPONSORED ADR 20440W105 282 11720 SH DEFINED 1 11720 0 0 D COMPANHIA DE SANEAMENTO BA SPONSORED ADR 20441A102 8605 699100 SH SOLE 699100 0 0 D COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 398 15000 SH DEFINED 4 15000 0 0 D COMPANIA ANONIMA NACIONL T SPON ADR D 204421101 5 267 SH SOLE 267 0 0 D COMPANIA ANONIMA NACIONL T SPON ADR D 204421101 1206 63779 SH DEFINED 4 63779 0 0 D COMPASS BANCSHARES INC COM 20449H109 1114 24545 SH SOLE 22445 0 2100 D COMPASS BANCSHARES INC COM 20449H109 711 15674 SH DEFINED 14620 1054 0 D COMPASS BANCSHARES INC COM 20449H109 5 120 SH DEFINED 1 120 0 0 D COMPASS BANCSHARES INC COM 20449H109 953 21000 SH DEFINED 4 21000 0 0 D COMPASS MINERALS INTL INC COM 20451N101 351 13800 SH SOLE 0 0 13800 D COMPUTER ASSOC INTL INC COM 204912109 745 27505 SH SOLE 27458 0 47 D COMPUTER ASSOC INTL INC COM 204912109 123 4555 SH DEFINED 3839 23 693 D COMPUTER ASSOC INTL INC COM 204912109 6 222 SH DEFINED 1 222 0 0 D COMPUTER SCIENCES CORP COM 205363104 59199 1291166 SH SOLE 1248156 0 43010 D COMPUTER SCIENCES CORP COM 205363104 1997 43556 SH DEFINED 41245 2311 0 D COMPUTER SCIENCES CORP COM 205363104 3851 83997 SH DEFINED 1 83997 0 0 D COMPUTER SCIENCES CORP COM 205363104 249 5445 SH DEFINED 4 5445 0 0 D COMPUWARE CORP COM 205638109 429 59688 SH SOLE 59688 0 0 D COMPUWARE CORP COM 205638109 2 368 SH DEFINED 1 368 0 0 D COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1870 74152 SH SOLE 23412 0 50740 D COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 39 1584 SH DEFINED 1584 0 0 D COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4 191 SH DEFINED 1 191 0 0 D CONAGRA FOODS INC COM 205887102 5323 197037 SH SOLE 158882 0 38155 D CONAGRA FOODS INC COM 205887102 2497 92443 SH DEFINED 31315 54128 7000 D CONAGRA FOODS INC COM 205887102 13 490 SH DEFINED 1 490 0 0 D CONAGRA FOODS INC COM 205887102 118 4400 SH DEFINED 4 4400 0 0 D CONCORD COMMUNICATIONS INC COM 206186108 145 14400 SH DEFINED 4 14400 0 0 D CONEXANT SYSTEMS INC COM 207142100 22 14990 SH SOLE 12590 0 2400 D CONEXANT SYSTEMS INC COM 207142100 3 2240 SH DEFINED 2240 0 0 D CONEXANT SYSTEMS INC COM 207142100 60 40000 SH DEFINED 4 40000 0 0 D CONNETICS CORP COM 208192104 8233 325580 SH SOLE 323205 0 2375 D CONNETICS CORP COM 208192104 12 490 SH DEFINED 1 490 0 0 D CONNETICS CORP COM 208192104 1064 42084 SH DEFINED 4 42084 0 0 D CONNS INC COM 208242107 4513 240060 SH SOLE 240060 0 0 D CONNS INC COM 208242107 8 440 SH DEFINED 1 440 0 0 D CONOCOPHILLIPS COM 20825C104 48250 447429 SH SOLE 404714 1200 41515 D CONOCOPHILLIPS COM 20825C104 5431 50363 SH DEFINED 43879 3009 3475 D CONOCOPHILLIPS COM 20825C104 186 1733 SH DEFINED 1 1733 0 0 D CONOCOPHILLIPS COM 20825C104 264 2455 SH DEFINED 2 0 0 2455 D CONOCOPHILLIPS COM 20825C104 5365 49755 SH DEFINED 4 49755 0 0 D CONSECO INC COM NEW 208464883 108 5304 SH SOLE 4004 0 1300 D CONSECO INC COM NEW 208464883 332 16300 SH DEFINED 4 16300 0 0 D CONSOLIDATED EDISON INC COM 209115104 1792 42489 SH SOLE 41799 0 690 D CONSOLIDATED EDISON INC COM 209115104 1903 45131 SH DEFINED 42906 2225 0 D CONSOLIDATED EDISON INC COM 209115104 9 233 SH DEFINED 1 233 0 0 D CONSOLIDATED GRAPHICS INC COM 209341106 813 15457 SH SOLE 15457 0 0 D CONSTELLATION BRANDS INC CL A 21036P108 5477 103603 SH SOLE 103203 0 400 D CONSTELLATION BRANDS INC CL A 21036P108 1078 20395 SH DEFINED 20395 0 0 D CONSTELLATION ENERGY GROUP COM 210371100 1818 35174 SH SOLE 35174 0 0 D CONSTELLATION ENERGY GROUP COM 210371100 1226 23725 SH DEFINED 18810 3700 1215 D CONSTELLATION ENERGY GROUP COM 210371100 8 166 SH DEFINED 1 166 0 0 D CONVERGYS CORP COM 212485106 211 14142 SH SOLE 14142 0 0 D CONVERGYS CORP COM 212485106 207 13930 SH DEFINED 13930 0 0 D CONVERGYS CORP COM 212485106 2 143 SH DEFINED 1 143 0 0 D CONVERGYS CORP COM 212485106 1503 100700 SH DEFINED 4 100700 0 0 D COOPER CAMERON CORP COM 216640102 80 1400 SH SOLE 1400 0 0 D COOPER CAMERON CORP COM 216640102 1717 30028 SH DEFINED 4 30028 0 0 D COOPER COS INC COM NEW 216648402 27591 378484 SH SOLE 378484 0 0 D COOPER COS INC COM NEW 216648402 112 1542 SH DEFINED 1542 0 0 D COOPER COS INC COM NEW 216648402 1133 15550 SH DEFINED 1 15550 0 0 D COOPER TIRE & RUBR CO COM 216831107 259 14124 SH SOLE 13824 0 300 D COOPER TIRE & RUBR CO COM 216831107 22 1200 SH DEFINED 1200 0 0 D COOPER TIRE & RUBR CO COM 216831107 1 68 SH DEFINED 1 68 0 0 D COOPER TIRE & RUBR CO COM 216831107 741 40400 SH DEFINED 4 40400 0 0 D COPART INC COM 217204106 7953 337605 SH SOLE 337605 0 0 D COPART INC COM 217204106 12 535 SH DEFINED 1 535 0 0 D CORN PRODS INTL INC COM 219023108 3216 123766 SH SOLE 120341 0 3425 D CORN PRODS INTL INC COM 219023108 1428 54948 SH DEFINED 40116 14832 0 D CORN PRODS INTL INC COM 219023108 5 200 SH DEFINED 1 200 0 0 D CORNERSTONE RLTY INCOME TR COM 21922V102 862 86921 SH SOLE 86921 0 0 D CORNERSTONE RLTY INCOME TR COM 21922V102 18 1900 SH DEFINED 1900 0 0 D CORNING INC COM 219350105 2632 236587 SH SOLE 217334 0 19253 D CORNING INC COM 219350105 1629 146423 SH DEFINED 30023 116000 400 D CORPORATE EXECUTIVE BRD CO COM 21988R102 2829 44244 SH SOLE 44244 0 0 D CORPORATE EXECUTIVE BRD CO COM 21988R102 131 2056 SH DEFINED 2056 0 0 D CORUS GROUP PLC SPONSORED ADR 22087M101 7 740 SH SOLE 740 0 0 D CORUS GROUP PLC SPONSORED ADR 22087M101 778 76030 SH DEFINED 4 76030 0 0 D CORUS BANKSHARES INC COM 220873103 5160 108200 SH SOLE 108200 0 0 D CORUS BANKSHARES INC COM 220873103 7 165 SH DEFINED 1 165 0 0 D CORUS BANKSHARES INC COM 220873103 619 13000 SH DEFINED 4 13000 0 0 D COSTCO WHSL CORP NEW COM 22160K105 16195 366580 SH SOLE 365380 0 1200 D COSTCO WHSL CORP NEW COM 22160K105 4469 101177 SH DEFINED 78577 9700 12900 D COSTCO WHSL CORP NEW COM 22160K105 19 446 SH DEFINED 1 446 0 0 D COSTCO WHSL CORP NEW COM 22160K105 224 5086 SH DEFINED 2 0 0 5086 D COSTCO WHSL CORP NEW COM 22160K105 1888 42750 SH DEFINED 4 42750 0 0 D COTT CORP QUE COM 22163N106 3754 154938 SH SOLE 154938 0 0 D COTT CORP QUE COM 22163N106 5 215 SH DEFINED 1 215 0 0 D COUNTRYWIDE FINANCIAL CORP COM 222372104 1424 43900 SH SOLE 43200 0 700 D COUNTRYWIDE FINANCIAL CORP COM 222372104 18 558 SH DEFINED 1 558 0 0 D COUSINS PPTYS INC COM 222795106 2332 90156 SH SOLE 90156 0 0 D COUSINS PPTYS INC COM 222795106 1785 69046 SH DEFINED 55190 7856 6000 D COUSINS PPTYS INC COM 222795106 1297 50150 SH DEFINED 3 24450 0 25700 D COVANCE INC COM 222816100 315 6628 SH SOLE 4028 0 2600 D COVANCE INC COM 222816100 65 1382 SH DEFINED 1382 0 0 D COVENANT TRANS INC CL A 22284P105 2626 149260 SH SOLE 148960 0 300 D COVENANT TRANS INC CL A 22284P105 5 308 SH DEFINED 1 308 0 0 D COVENTRY HEALTH CARE INC COM 222862104 7210 105822 SH SOLE 105822 0 0 D COVENTRY HEALTH CARE INC COM 222862104 150 2214 SH DEFINED 2014 0 200 D COVENTRY HEALTH CARE INC COM 222862104 1137 16700 SH DEFINED 4 16700 0 0 D COX RADIO INC CL A 224051102 16 1000 SH SOLE 1000 0 0 D COX RADIO INC CL A 224051102 512 30468 SH DEFINED 4 30468 0 0 D CP SHIPS LTD COM 22409V102 13419 946400 SH SOLE 946400 0 0 D CP SHIPS LTD COM 22409V102 2 187 SH DEFINED 187 0 0 D CP SHIPS LTD COM 22409V102 600 42340 SH DEFINED 1 42340 0 0 D CRANE CO COM 224399105 611 21231 SH SOLE 21231 0 0 D CRANE CO COM 224399105 1015 35278 SH DEFINED 35278 0 0 D CRAWFORD & CO CL B 224633107 30991 4334504 SH SOLE 4285266 0 49238 D CRAWFORD & CO CL B 224633107 60326 8437207 SH DEFINED 0 8437207 0 D CRAWFORD & CO CL A 224633206 77056 11008037 SH SOLE 10954346 0 53691 D CREDENCE SYS CORP COM 225302108 4944 625090 SH SOLE 625090 0 0 D CREDENCE SYS CORP COM 225302108 7 940 SH DEFINED 1 940 0 0 D CREE INC COM 225447101 557 25648 SH SOLE 25648 0 0 D CREE INC COM 225447101 3 180 SH DEFINED 180 0 0 D CRESCENT REAL ESTATE EQUIT COM 225756105 2090 127921 SH SOLE 79021 15300 33600 D CRESCENT REAL ESTATE EQUIT COM 225756105 822 50335 SH DEFINED 29860 20475 0 D CROMPTON CORP COM 227116100 68 4708 SH SOLE 4708 0 0 D CROMPTON CORP COM 227116100 161 11090 SH DEFINED 11090 0 0 D CROSS CTRY HEALTHCARE INC COM 227483104 424 25300 SH DEFINED 4 25300 0 0 D CROWN CASTLE INTL CORP COM 228227104 173 10750 SH SOLE 10750 0 0 D CROWN CASTLE INTL CORP COM 228227104 4 300 SH DEFINED 300 0 0 D CROWN HOLDINGS INC COM 228368106 27 1750 SH SOLE 100 0 1650 D CROWN HOLDINGS INC COM 228368106 26 1700 SH DEFINED 1700 0 0 D CROWN HOLDINGS INC COM 228368106 1750 112500 SH DEFINED 4 112500 0 0 D CTI MOLECULAR IMAGING INC COM 22943D105 14014 691374 SH SOLE 691374 0 0 D CULLEN FROST BANKERS INC COM 229899109 339 7520 SH SOLE 1820 0 5700 D CUMMINS INC COM 231021106 14669 208528 SH SOLE 208303 0 225 D CUMMINS INC COM 231021106 21 300 SH DEFINED 300 0 0 D CUMMINS INC COM 231021106 619 8800 SH DEFINED 1 8800 0 0 D CURAGEN CORP COM 23126R101 62 15000 SH DEFINED 4 15000 0 0 D CYBERONICS INC COM 23251P102 388 8800 SH DEFINED 4 8800 0 0 D CYBERONICS INC COM 23251P102 787 17840 SH DEFINED 2 0 0 17840 D CYPRESS SEMICONDUCTOR CORP COM 232806109 5507 437110 SH SOLE 436510 0 600 D CYPRESS SEMICONDUCTOR CORP COM 232806109 8 690 SH DEFINED 1 690 0 0 D CYPRESS SEMICONDUCTOR CORP COM 232806109 594 47200 SH DEFINED 4 47200 0 0 D DJ ORTHOPEDICS INC COM 23325G104 413 16506 SH DEFINED 4 16506 0 0 D DNP SELECT INCOME FD COM 23325P104 468 43700 SH SOLE 43700 0 0 D DNP SELECT INCOME FD COM 23325P104 142 13291 SH DEFINED 13291 0 0 D DPL INC COM 233293109 382 15313 SH SOLE 14323 0 990 D DPL INC COM 233293109 384 15398 SH DEFINED 15398 0 0 D DPL INC COM 233293109 2652 106100 SH DEFINED 4 106100 0 0 D DRS TECHNOLOGIES INC COM 23330X100 1024 24100 SH SOLE 18600 0 5500 D D R HORTON INC COM 23331A109 878 30040 SH SOLE 30040 0 0 D DST SYS INC DEL DBCV 3.625% 8/1 233326AD9 8950 80000 SH SOLE 0 0 80000 D DTE ENERGY CO COM 233331107 1334 29335 SH SOLE 25823 0 3512 D DTE ENERGY CO COM 233331107 448 9858 SH DEFINED 8373 1150 335 D DTE ENERGY CO COM 233331107 7 171 SH DEFINED 1 171 0 0 D DANA CORP COM 235811106 115 9003 SH SOLE 9003 0 0 D DANA CORP COM 235811106 668 52275 SH DEFINED 17707 31648 2920 D DANA CORP COM 235811106 1 138 SH DEFINED 1 138 0 0 D DANA CORP COM 235811106 1479 115700 SH DEFINED 4 115700 0 0 D DANAHER CORP DEL COM 235851102 146980 2751929 SH SOLE 2699934 7564 44431 D DANAHER CORP DEL COM 235851102 14451 270574 SH DEFINED 197604 69960 3010 D DANAHER CORP DEL COM 235851102 5506 103092 SH DEFINED 1 103092 0 0 D DANAHER CORP DEL COM 235851102 1081 20258 SH DEFINED 4 20258 0 0 D DARDEN RESTAURANTS INC COM 237194105 4687 152781 SH SOLE 140454 0 12327 D DARDEN RESTAURANTS INC COM 237194105 2124 69231 SH DEFINED 60785 492 7954 D DARDEN RESTAURANTS INC COM 237194105 4 149 SH DEFINED 1 149 0 0 D DAVE & BUSTERS INC COM 23833N104 209 11200 SH SOLE 0 0 11200 D DEAN FOODS CO NEW COM 242370104 560 16327 SH SOLE 4027 0 12300 D DEAN FOODS CO NEW COM 242370104 928 27068 SH DEFINED 27068 0 0 D DEERE & CO COM 244199105 14789 220314 SH SOLE 216210 200 3904 D DEERE & CO COM 244199105 3953 58897 SH DEFINED 44960 7707 6230 D DEERE & CO COM 244199105 2103 31341 SH DEFINED 1 31341 0 0 D DEERE & CO COM 244199105 912 13600 SH DEFINED 4 13600 0 0 D DEL MONTE FOODS CO COM 24522P103 167 15462 SH SOLE 15462 0 0 D DEL MONTE FOODS CO COM 24522P103 61 5711 SH DEFINED 5667 0 44 D DEL MONTE FOODS CO COM 24522P103 1815 167300 SH DEFINED 4 167300 0 0 D DELL INC COM 24702R101 82413 2145088 SH SOLE 2064567 13318 67203 D DELL INC COM 24702R101 21145 550383 SH DEFINED 415710 106974 27699 D DELL INC COM 24702R101 1144 29788 SH DEFINED 4 29788 0 0 D DELPHI CORP COM 247126105 161 35977 SH SOLE 35822 0 155 D DELPHI CORP COM 247126105 102 22814 SH DEFINED 22664 150 0 D DELPHI CORP COM 247126105 2 540 SH DEFINED 1 540 0 0 D DELPHI FINL GROUP INC CL A 247131105 1004 23350 SH DEFINED 4 23350 0 0 D DELTA & PINE LD CO COM 247357106 440 16328 SH SOLE 14703 0 1625 D DELTA & PINE LD CO COM 247357106 48 1800 SH DEFINED 1800 0 0 D DELTA & PINE LD CO COM 247357106 1147 42500 SH DEFINED 4 42500 0 0 D DELTA AIR LINES INC DEL COM 247361108 25 6344 SH SOLE 6344 0 0 D DELTA AIR LINES INC DEL COM 247361108 28 7150 SH DEFINED 7150 0 0 D DELUXE CORP COM 248019101 2304 57810 SH SOLE 57810 0 0 D DELUXE CORP COM 248019101 23 600 SH DEFINED 600 0 0 D DELUXE CORP COM 248019101 382 9600 SH DEFINED 3 9600 0 0 D DELUXE CORP COM 248019101 1634 41000 SH DEFINED 4 41000 0 0 D DENTSPLY INTL INC NEW COM 249030107 1252 23020 SH SOLE 23020 0 0 D DENTSPLY INTL INC NEW COM 249030107 144 2652 SH DEFINED 2652 0 0 D DENTSPLY INTL INC NEW COM 249030107 463 8525 SH DEFINED 3 0 0 8525 D DEPOMED INC COM 249908104 106 27000 SH DEFINED 4 27000 0 0 D DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 466 23360 SH DEFINED 4 23360 0 0 D DEVELOPERS DIVERSIFIED RLT COM 251591103 180 4530 SH SOLE 4530 0 0 D DEVELOPERS DIVERSIFIED RLT COM 251591103 154 3894 SH DEFINED 3894 0 0 D DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 3164 28000 SH DEFINED 28000 0 0 D DEVON ENERGY CORP NEW COM 25179M103 4618 96732 SH SOLE 94758 0 1974 D DEVON ENERGY CORP NEW COM 25179M103 742 15548 SH DEFINED 5478 0 10070 D DEVON ENERGY CORP NEW COM 25179M103 22 465 SH DEFINED 1 465 0 0 D DEVON ENERGY CORP NEW COM 25179M103 3438 72002 SH DEFINED 4 72002 0 0 D DEVRY INC DEL COM 251893103 55 2925 SH SOLE 2925 0 0 D DEVRY INC DEL COM 251893103 179 9500 SH DEFINED 1500 0 8000 D DIAGEO P L C SPON ADR NEW 25243Q205 26396 463910 SH SOLE 382155 0 81755 D DIAGEO P L C SPON ADR NEW 25243Q205 371 6525 SH DEFINED 6525 0 0 D DIAGEO P L C SPON ADR NEW 25243Q205 73 1300 SH DEFINED 1 1300 0 0 D DIAGEO P L C SPON ADR NEW 25243Q205 3351 58900 SH DEFINED 4 58900 0 0 D DIAMOND OFFSHORE DRILLING DBCV 1.500% 4/1 25271CAE2 7027 60000 SH SOLE 0 0 60000 D DIAMOND OFFSHORE DRILLING COM 25271C102 1763 35350 SH SOLE 35350 0 0 D DIAMOND OFFSHORE DRILLING COM 25271C102 129 2600 SH DEFINED 1600 1000 0 D DIAMONDS TR UNIT SER 1 252787106 7050 67157 SH SOLE 66307 0 850 D DIAMONDS TR UNIT SER 1 252787106 1747 16646 SH DEFINED 13526 2150 970 D DIAMONDS TR UNIT SER 1 252787106 4520 43056 SH DEFINED 2 0 0 43056 D DICKS SPORTING GOODS INC COM 253393102 2960 80606 SH SOLE 80606 0 0 D DICKS SPORTING GOODS INC COM 253393102 139 3785 SH DEFINED 3785 0 0 D DIEBOLD INC COM 253651103 31240 569558 SH SOLE 567019 74 2465 D DIEBOLD INC COM 253651103 1370 24994 SH DEFINED 21969 825 2200 D DIEBOLD INC COM 253651103 79 1450 SH DEFINED 1 1450 0 0 D DIEBOLD INC COM 253651103 553 10100 SH DEFINED 4 10100 0 0 D DIGI INTL INC COM 253798102 7972 581070 SH SOLE 581070 0 0 D DIGI INTL INC COM 253798102 12 880 SH DEFINED 1 880 0 0 D DIGIMARC CORP COM 253807101 123 20000 SH DEFINED 4 20000 0 0 D DIGITAL INSIGHT CORP COM 25385P106 1484 90506 SH DEFINED 4 90506 0 0 D DIGITAL THEATER SYS INC COM 25389G102 577 31910 SH DEFINED 4 31910 0 0 D DIMON INC COM 254394109 71 11500 SH SOLE 11500 0 0 D DIONEX CORP COM 254546104 88 1630 SH SOLE 0 0 1630 D DIONEX CORP COM 254546104 260 4772 SH DEFINED 4 4772 0 0 D DIRECT GEN CORP COM 25456W204 389 18960 SH SOLE 18960 0 0 D DIRECT GEN CORP COM 25456W204 299 14600 SH DEFINED 4 14600 0 0 D DIRECTV GROUP INC COM 25459L106 317 22031 SH SOLE 22031 0 0 D DIRECTV GROUP INC COM 25459L106 443 30786 SH DEFINED 28911 1872 3 D DIRECTV GROUP INC COM 25459L106 273 19000 SH DEFINED 4 19000 0 0 D DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 10438 95000 SH SOLE 0 0 95000 D DISNEY WALT CO COM DISNEY 254687106 182653 6357586 SH SOLE 5994444 1639 361503 D DISNEY WALT CO COM DISNEY 254687106 17452 607441 SH DEFINED 554462 40074 12905 D DISNEY WALT CO COM DISNEY 254687106 7286 253606 SH DEFINED 1 253606 0 0 D DISNEY WALT CO COM DISNEY 254687106 1037 36097 SH DEFINED 2 0 0 36097 D DISNEY WALT CO COM DISNEY 254687106 3448 120033 SH DEFINED 4 120033 0 0 D DITECH COMMUNICATIONS CORP COM 25500M103 6348 509085 SH SOLE 509085 0 0 D DITECH COMMUNICATIONS CORP COM 25500M103 9 770 SH DEFINED 1 770 0 0 D DIXIE GROUP INC SDCV 7.000% 5/1 255519AA8 1649 17000 SH SOLE 17000 0 0 D DIXIE GROUP INC SDCV 7.000% 5/1 255519AA8 5820 60000 SH DEFINED 60000 0 0 D DIXIE GROUP INC CL A 255519100 1607 101615 SH SOLE 101615 0 0 D DIXIE GROUP INC CL A 255519100 597 37787 SH DEFINED 3327 9170 25290 D DOLLAR GEN CORP COM 256669102 33849 1544930 SH SOLE 1536914 695 7321 D DOLLAR GEN CORP COM 256669102 1739 79377 SH DEFINED 71234 3668 4475 D DOLLAR GEN CORP COM 256669102 93 4285 SH DEFINED 1 4285 0 0 D DOLLAR GEN CORP COM 256669102 9363 427380 SH DEFINED 2 0 0 427380 D DOLLAR GEN CORP COM 256669102 709 32400 SH DEFINED 4 32400 0 0 D DOLLAR TREE STORES INC COM 256747106 4870 169526 SH SOLE 167069 167 2290 D DOLLAR TREE STORES INC COM 256747106 751 26162 SH DEFINED 25562 600 0 D DOLLAR TREE STORES INC COM 256747106 489 17050 SH DEFINED 3 0 0 17050 D DOLLAR TREE STORES INC COM 256747106 1175 40900 SH DEFINED 4 40900 0 0 D DOMINION RES INC VA NEW COM 25746U109 11934 160352 SH SOLE 155395 0 4957 D DOMINION RES INC VA NEW COM 25746U109 9325 125289 SH DEFINED 91787 26194 7308 D DOMINION RES INC VA NEW COM 25746U109 42 568 SH DEFINED 1 568 0 0 D DOMINION RES INC VA NEW COM 25746U109 59 799 SH DEFINED 4 799 0 0 D DOMTAR INC COM 257561100 8811 1041527 SH SOLE 1041527 0 0 D DOMTAR INC COM 257561100 36 4335 SH DEFINED 1 4335 0 0 D DONALDSON INC COM 257651109 238 7396 SH SOLE 7396 0 0 D DONNELLEY R R & SONS CO COM 257867101 27568 871881 SH SOLE 846012 156 25713 D DONNELLEY R R & SONS CO COM 257867101 1686 53324 SH DEFINED 34824 18050 450 D DONNELLEY R R & SONS CO COM 257867101 89 2831 SH DEFINED 1 2831 0 0 D DORAL FINL CORP COM 25811P100 604 27600 SH SOLE 27600 0 0 D DORAL FINL CORP COM 25811P100 65 3000 SH DEFINED 3000 0 0 D DOT HILL SYS CORP COM 25848T109 991 166649 SH SOLE 166649 0 0 D DOT HILL SYS CORP COM 25848T109 0 141 SH DEFINED 1 141 0 0 D DOVER CORP COM 260003108 39040 1033080 SH SOLE 1013225 624 19231 D DOVER CORP COM 260003108 6135 162350 SH DEFINED 151657 4893 5800 D DOVER CORP COM 260003108 117 3103 SH DEFINED 1 3103 0 0 D DOVER CORP COM 260003108 324 8600 SH DEFINED 4 8600 0 0 D DOVER DOWNS GAMING & ENTMT COM 260095104 1363 109479 SH SOLE 109479 0 0 D DOVER DOWNS GAMING & ENTMT COM 260095104 1 156 SH DEFINED 1 156 0 0 D DOW CHEM CO COM 260543103 19326 387687 SH SOLE 366488 600 20599 D DOW CHEM CO COM 260543103 10601 212670 SH DEFINED 140137 62441 10092 D DOW CHEM CO COM 260543103 263 5293 SH DEFINED 2 0 0 5293 D DOW CHEM CO COM 260543103 1241 24900 SH DEFINED 4 24900 0 0 D DOW JONES & CO INC COM 260561105 21681 580175 SH SOLE 580175 0 0 D DOW JONES & CO INC COM 260561105 266 7120 SH DEFINED 5820 0 1300 D DOW JONES & CO INC COM 260561105 119 3200 SH DEFINED 1 3200 0 0 D DOW JONES & CO INC COM 260561105 100 2700 SH DEFINED 4 2700 0 0 D DOWNEY FINL CORP COM 261018105 580 9434 SH SOLE 9434 0 0 D DOWNEY FINL CORP COM 261018105 886 14400 SH DEFINED 4 14400 0 0 D DREYFUS STRATEGIC MUNS INC COM 261932107 140 17239 SH SOLE 17239 0 0 D DREYFUS STRATEGIC MUNS INC COM 261932107 12 1500 SH DEFINED 1000 500 0 D DREYFUS HIGH YIELD STRATEG SH BEN INT 26200S101 68 15650 SH SOLE 15650 0 0 D DREYFUS STRATEGIC MUN BD F COM 26202F107 5 644 SH SOLE 644 0 0 D DREYFUS STRATEGIC MUN BD F COM 26202F107 111 13200 SH DEFINED 13200 0 0 D DU PONT E I DE NEMOURS & C COM 263534109 72544 1415779 SH SOLE 1332820 1450 81509 D DU PONT E I DE NEMOURS & C COM 263534109 26080 508995 SH DEFINED 424728 77882 6385 D DU PONT E I DE NEMOURS & C COM 263534109 314 6141 SH DEFINED 1 6141 0 0 D DU PONT E I DE NEMOURS & C COM 263534109 218 4264 SH DEFINED 4 4264 0 0 D DUKE ENERGY CORP COM 264399106 19390 692257 SH SOLE 661493 900 29864 D DUKE ENERGY CORP COM 264399106 9713 346799 SH DEFINED 251871 77298 17630 D DUKE ENERGY CORP COM 264399106 261 9319 SH DEFINED 1 9319 0 0 D DUKE ENERGY CORP COM 264399106 211 7564 SH DEFINED 2 0 0 7564 D DUKE ENERGY CORP COM 264399106 518 18500 SH DEFINED 3 18500 0 0 D DUKE ENERGY CORP COM 264399106 63 2255 SH DEFINED 4 2255 0 0 D DUKE REALTY CORP COM NEW 264411505 611 20475 SH SOLE 8600 0 11875 D DUKE REALTY CORP COM NEW 264411505 151 5089 SH DEFINED 5089 0 0 D DUN & BRADSTREET CORP DEL COM 26483E100 553 9012 SH SOLE 9012 0 0 D DUN & BRADSTREET CORP DEL COM 26483E100 409 6658 SH DEFINED 6658 0 0 D DUQUESNE LT HLDGS INC COM 266233105 306 17117 SH SOLE 2532 0 14585 D DUQUESNE LT HLDGS INC COM 266233105 43 2400 SH DEFINED 900 1500 0 D DUQUESNE LT HLDGS INC COM 266233105 887 49500 SH DEFINED 4 49500 0 0 D DYCOM INDS INC COM 267475101 6738 293116 SH SOLE 293116 0 0 D DYCOM INDS INC COM 267475101 9 415 SH DEFINED 1 415 0 0 D DYNEGY INC NEW CL A 26816Q101 108 27858 SH SOLE 27858 0 0 D DYNEGY INC NEW CL A 26816Q101 8 2150 SH DEFINED 2150 0 0 D DYNEGY INC NEW CL A 26816Q101 1 361 SH DEFINED 1 361 0 0 D EGL INC COM 268484102 7 344 SH SOLE 344 0 0 D EGL INC COM 268484102 517 22700 SH DEFINED 4 22700 0 0 D E M C CORP MASS COM 268648102 132585 10761798 SH SOLE 10374643 2530 389125 D E M C CORP MASS COM 268648102 6385 518292 SH DEFINED 390769 108913 14110 D E M C CORP MASS COM 268648102 4015 325962 SH DEFINED 1 325962 0 0 D E M C CORP MASS COM 268648102 861 69956 SH DEFINED 4 69956 0 0 D EMS TECHNOLOGIES INC COM 26873N108 3 230 SH SOLE 230 0 0 D EMS TECHNOLOGIES INC COM 26873N108 0 20 SH DEFINED 1 20 0 0 D EMS TECHNOLOGIES INC COM 26873N108 136 10000 SH DEFINED 4 10000 0 0 D ENSCO INTL INC COM 26874Q100 1183 31420 SH SOLE 15990 4330 11100 D ENSCO INTL INC COM 26874Q100 532 14150 SH DEFINED 14000 150 0 D ENSCO INTL INC COM 26874Q100 558 14819 SH DEFINED 4 14819 0 0 D ENI S P A SPONSORED ADR 26874R108 203 1560 SH SOLE 0 0 1560 D EOG RES INC COM 26875P101 1239 25424 SH SOLE 25324 100 0 D EOG RES INC COM 26875P101 120 2472 SH DEFINED 2472 0 0 D EOG RES INC COM 26875P101 10 216 SH DEFINED 1 216 0 0 D EOG RES INC COM 26875P101 2746 56346 SH DEFINED 4 56346 0 0 D E TRADE FINANCIAL CORP COM 269246104 2353 196125 SH SOLE 196125 0 0 D E TRADE FINANCIAL CORP COM 269246104 4 359 SH DEFINED 1 359 0 0 D E TRADE FINANCIAL CORP COM 269246104 585 48800 SH DEFINED 4 48800 0 0 D EARTHLINK INC COM 270321102 3326 369652 SH SOLE 367527 0 2125 D EARTHLINK INC COM 270321102 21 2375 SH DEFINED 2375 0 0 D EARTHLINK INC COM 270321102 3 420 SH DEFINED 1 420 0 0 D EARTHLINK INC COM 270321102 354 39400 SH DEFINED 4 39400 0 0 D EASTERN VA BANKSHARES INC COM 277196101 528 23040 SH DEFINED 2 0 0 23040 D EASTMAN CHEM CO COM 277432100 846 14349 SH SOLE 14349 0 0 D EASTMAN CHEM CO COM 277432100 862 14613 SH DEFINED 13154 1375 84 D EASTMAN CHEM CO COM 277432100 4 71 SH DEFINED 1 71 0 0 D EASTMAN CHEM CO COM 277432100 734 12445 SH DEFINED 1 0 0 12445 D EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 9112 75000 SH SOLE 0 0 75000 D EASTMAN KODAK CO COM 277461109 2213 68017 SH SOLE 38092 0 29925 D EASTMAN KODAK CO COM 277461109 1538 47276 SH DEFINED 46551 0 725 D EASTMAN KODAK CO COM 277461109 8 276 SH DEFINED 1 276 0 0 D EATON CORP COM 278058102 9702 148352 SH SOLE 147152 0 1200 D EATON CORP COM 278058102 2849 43576 SH DEFINED 42626 950 0 D EATON CORP COM 278058102 33 505 SH DEFINED 1 505 0 0 D EATON CORP COM 278058102 255 3900 SH DEFINED 4 3900 0 0 D EATON VANCE CORP COM NON VTG 278265103 492 21010 SH SOLE 21010 0 0 D EATON VANCE TAX ADVT COM 27828G107 1365 67494 SH DEFINED 2 0 0 67494 D EBAY INC COM 278642103 3983 106925 SH SOLE 104795 0 2130 D EBAY INC COM 278642103 105 2830 SH DEFINED 2830 0 0 D EBAY INC COM 278642103 11340 304371 SH DEFINED 4 304371 0 0 D ECHOSTAR COMMUNICATIONS NE CL A 278762109 176 6050 SH SOLE 6050 0 0 D ECHOSTAR COMMUNICATIONS NE CL A 278762109 718 24560 SH DEFINED 1660 0 22900 D ECHOSTAR COMMUNICATIONS NE CL A 278762109 4142 141625 SH DEFINED 2 0 0 141625 D ECLIPSYS CORP COM 278856109 764 49400 SH DEFINED 4 49400 0 0 D ECOLAB INC COM 278865100 1030 31165 SH SOLE 31165 0 0 D ECOLAB INC COM 278865100 78 2365 SH DEFINED 2365 0 0 D ECOLAB INC COM 278865100 567 17171 SH DEFINED 4 17171 0 0 D EDISON INTL COM 281020107 18476 532144 SH SOLE 457144 0 75000 D EDISON INTL COM 281020107 266 7680 SH DEFINED 5730 1950 0 D EDISON INTL COM 281020107 33 972 SH DEFINED 1 972 0 0 D EDISON INTL COM 281020107 251 7234 SH DEFINED 4 7234 0 0 D EDO CORP COM 281347104 4687 155990 SH SOLE 155990 0 0 D EDO CORP COM 281347104 6 230 SH DEFINED 1 230 0 0 D EDUCATION MGMT CORP COM 28139T101 522 18690 SH SOLE 15550 0 3140 D EDUCATION MGMT CORP COM 28139T101 1316 47096 SH DEFINED 4 47096 0 0 D EDWARDS AG INC COM 281760108 15328 342150 SH SOLE 341400 0 750 D EDWARDS AG INC COM 281760108 857 19144 SH DEFINED 19144 0 0 D EDWARDS AG INC COM 281760108 54 1210 SH DEFINED 1 1210 0 0 D EL PASO CORP COM 28336L109 1837 173665 SH SOLE 173247 0 418 D EL PASO CORP COM 28336L109 159 15063 SH DEFINED 11663 0 3400 D EL PASO CORP COM 28336L109 6 615 SH DEFINED 1 615 0 0 D EL PASO ELEC CO COM NEW 283677854 3844 202320 SH SOLE 185490 0 16830 D ELAN PLC ADR 284131208 17 5500 SH SOLE 5500 0 0 D ELAN PLC ADR 284131208 72 22255 SH DEFINED 2055 20000 200 D ELECTRO SCIENTIFIC INDS COM 285229100 292 15100 SH SOLE 0 0 15100 D ELECTRONIC ARTS INC COM 285512109 1086 20983 SH SOLE 18883 0 2100 D ELECTRONIC ARTS INC COM 285512109 44 850 SH DEFINED 4 850 0 0 D ELECTRONIC DATA SYS NEW COM 285661104 1150 55654 SH SOLE 53994 0 1660 D ELECTRONIC DATA SYS NEW COM 285661104 538 26041 SH DEFINED 25175 650 216 D ELECTRONIC DATA SYS NEW COM 285661104 12 584 SH DEFINED 1 584 0 0 D ELECTRONICS BOUTIQUE HLDGS COM 286045109 5587 130031 SH SOLE 130031 0 0 D ELECTRONICS BOUTIQUE HLDGS COM 286045109 9 220 SH DEFINED 1 220 0 0 D ELECTRONICS FOR IMAGING IN COM 286082102 388 21800 SH DEFINED 4 21800 0 0 D ELIZABETH ARDEN INC COM 28660G106 7188 302820 SH SOLE 302820 0 0 D ELIZABETH ARDEN INC COM 28660G106 10 445 SH DEFINED 1 445 0 0 D ELKCORP COM 287456107 13061 339606 SH SOLE 338506 0 1100 D ELKCORP COM 287456107 247 6436 SH DEFINED 1 6436 0 0 D EMBRAER-EMPRESA BRASILEIRA SP ADR PFD SHS 29081M102 12154 388321 SH SOLE 388321 0 0 D EMBRAER-EMPRESA BRASILEIRA SP ADR PFD SHS 29081M102 362 11597 SH DEFINED 1 11597 0 0 D EMBRAER-EMPRESA BRASILEIRA SP ADR PFD SHS 29081M102 422 13500 SH DEFINED 4 13500 0 0 D EMCOR GROUP INC COM 29084Q100 309 6611 SH SOLE 11 0 6600 D EMERSON ELEC CO COM 291011104 156904 2416514 SH SOLE 2327950 599 87965 D EMERSON ELEC CO COM 291011104 20885 321658 SH DEFINED 286920 28113 6625 D EMERSON ELEC CO COM 291011104 3510 54062 SH DEFINED 1 54062 0 0 D EMERSON ELEC CO COM 291011104 345 5320 SH DEFINED 4 5320 0 0 D EMMIS COMMUNICATIONS CORP CL A 291525103 3849 200261 SH SOLE 183061 0 17200 D EMMIS COMMUNICATIONS CORP CL A 291525103 5 290 SH DEFINED 1 290 0 0 D EMMIS COMMUNICATIONS CORP CL A 291525103 863 44941 SH DEFINED 4 44941 0 0 D EMULEX CORP COM NEW 292475209 24 1275 SH SOLE 1275 0 0 D EMULEX CORP COM NEW 292475209 6 325 SH DEFINED 325 0 0 D EMULEX CORP COM NEW 292475209 163 8700 SH DEFINED 4 8700 0 0 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 170 3425 SH SOLE 3425 0 0 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 343 6900 SH DEFINED 6900 0 0 D ENCANA CORP COM 292505104 232 3302 SH SOLE 200 0 3102 D ENCANA CORP COM 292505104 42 603 SH DEFINED 603 0 0 D ENCORE ACQUISITION CO COM 29255W100 400 9700 SH DEFINED 4 9700 0 0 D ENCORE WIRE CORP COM 292562105 4099 401890 SH SOLE 401890 0 0 D ENCORE WIRE CORP COM 292562105 7 690 SH DEFINED 1 690 0 0 D ENDESA S A SPONSORED ADR 29258N107 361 16000 SH SOLE 11000 0 5000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 72 3200 SH SOLE 3200 0 0 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1190 52785 SH DEFINED 4 52785 0 0 D ENERGEN CORP COM 29265N108 282 4243 SH SOLE 1740 0 2503 D ENERGEN CORP COM 29265N108 173 2600 SH DEFINED 4 2600 0 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 124 2600 SH SOLE 0 0 2600 D ENEL SOCIETA PER AZIONI ADR 29265W108 768 16000 SH DEFINED 4 16000 0 0 D ENERGY EAST CORP COM 29266M109 504 19224 SH SOLE 16778 0 2446 D ENERGY EAST CORP COM 29266M109 939 35842 SH DEFINED 35842 0 0 D ENERGY EAST CORP COM 29266M109 3133 119500 SH DEFINED 4 119500 0 0 D ENERGIZER HLDGS INC COM 29266R108 2855 47752 SH SOLE 47752 0 0 D ENERGIZER HLDGS INC COM 29266R108 1283 21456 SH DEFINED 21456 0 0 D ENERGIZER HLDGS INC COM 29266R108 304 5100 SH DEFINED 4 5100 0 0 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 225 7210 SH SOLE 4450 0 2760 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 137 4400 SH DEFINED 4400 0 0 D ENERPLUS RES FD UNIT TR G NEW 29274D604 231 6383 SH SOLE 1983 0 4400 D ENERPLUS RES FD UNIT TR G NEW 29274D604 50 1400 SH DEFINED 400 0 1000 D ENGELHARD CORP COM 292845104 354 11801 SH SOLE 9426 0 2375 D ENGELHARD CORP COM 292845104 3 115 SH DEFINED 1 115 0 0 D ENGINEERED SUPPORT SYS INC COM 292866100 9879 184586 SH SOLE 184236 0 350 D ENGINEERED SUPPORT SYS INC COM 292866100 16 300 SH DEFINED 300 0 0 D ENGINEERED SUPPORT SYS INC COM 292866100 290 5430 SH DEFINED 1 5430 0 0 D ENGINEERED SUPPORT SYS INC COM 292866100 219 4100 SH DEFINED 2 0 0 4100 D ENTERASYS NETWORKS INC COM 293637104 119 85000 SH DEFINED 4 85000 0 0 D ENTERCOM COMMUNICATIONS CO CL A 293639100 644 18138 SH SOLE 16900 0 1238 D ENTERCOM COMMUNICATIONS CO CL A 293639100 21 600 SH DEFINED 0 0 600 D ENTERGY CORP NEW COM 29364G103 2913 41226 SH SOLE 23322 0 17904 D ENTERGY CORP NEW COM 29364G103 379 5370 SH DEFINED 5370 0 0 D ENTERGY CORP NEW COM 29364G103 15 213 SH DEFINED 1 213 0 0 D ENTERGY CORP NEW COM 29364G103 621 8800 SH DEFINED 4 8800 0 0 D ENTERPRISE PRODS PARTNERS COM 293792107 251 9773 SH SOLE 7943 0 1830 D ENTERPRISE PRODS PARTNERS COM 293792107 761 29620 SH DEFINED 14620 15000 0 D ENTERPRISE PRODS PARTNERS COM 293792107 1634 63603 SH DEFINED 4 63603 0 0 D ENTRAVISION COMMUNICATIONS CL A 29382R107 0 85 SH SOLE 85 0 0 D ENTRAVISION COMMUNICATIONS CL A 29382R107 538 60731 SH DEFINED 4 60731 0 0 D ENZON PHARMACEUTICALS INC COM 293904108 0 35 SH SOLE 35 0 0 D ENZON PHARMACEUTICALS INC COM 293904108 423 41595 SH DEFINED 4 41595 0 0 D EPICOR SOFTWARE CORP COM 29426L108 5513 422075 SH SOLE 419025 0 3050 D EPICOR SOFTWARE CORP COM 29426L108 7 580 SH DEFINED 1 580 0 0 D EPICOR SOFTWARE CORP COM 29426L108 702 53782 SH DEFINED 4 53782 0 0 D EQUIFAX INC COM 294429105 24527 799210 SH SOLE 594465 0 204745 D EQUIFAX INC COM 294429105 7224 235399 SH DEFINED 151209 83950 240 D EQUIFAX INC COM 294429105 199 6500 SH DEFINED 4 6500 0 0 D EQUITABLE RES INC COM 294549100 3792 66027 SH SOLE 66027 0 0 D EQUITABLE RES INC COM 294549100 1650 28734 SH DEFINED 25104 0 3630 D EQUITABLE RES INC COM 294549100 1813 31575 SH DEFINED 4 31575 0 0 D EQUITY INCOME FD UT 1 EX SR-ATT 294700703 2258 28325 SH SOLE 28325 0 0 D EQUITY INCOME FD UT 1 EX SR-ATT 294700703 535 6715 SH DEFINED 6715 0 0 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 259 7360 SH SOLE 7360 0 0 D EQUITY OFFICE PROPERTIES T COM 294741103 949 31501 SH SOLE 31201 0 300 D EQUITY OFFICE PROPERTIES T COM 294741103 268 8916 SH DEFINED 7416 0 1500 D EQUITY OFFICE PROPERTIES T COM 294741103 11 394 SH DEFINED 1 394 0 0 D EQUITY OFFICE PROPERTIES T COM 294741103 83 2770 SH DEFINED 4 2770 0 0 D EQUITY ONE COM 294752100 891 43296 SH SOLE 42858 438 0 D EQUITY ONE COM 294752100 482 23456 SH DEFINED 21956 1500 0 D EQUITY RESIDENTIAL SH BEN INT 29476L107 1945 60393 SH SOLE 60393 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L107 1107 34379 SH DEFINED 33779 600 0 D EQUITY RESIDENTIAL SH BEN INT 29476L107 8 270 SH DEFINED 1 270 0 0 D ERICSSON L M TEL CO ADR B SEK 10 294821608 260 9233 SH SOLE 9233 0 0 D ERICSSON L M TEL CO ADR B SEK 10 294821608 48 1719 SH DEFINED 1339 80 300 D ESSEX CORP COM 296744105 1672 102425 SH DEFINED 2 0 0 102425 D ETABLISSEMENTS DELHAIZE FR SPONSORED ADR 29759W101 302 4400 SH SOLE 4400 0 0 D ETHAN ALLEN INTERIORS INC COM 297602104 1732 54145 SH DEFINED 4 54145 0 0 D EURONET WORLDWIDE INC COM 298736109 5894 206480 SH SOLE 204305 0 2175 D EURONET WORLDWIDE INC COM 298736109 8 305 SH DEFINED 1 305 0 0 D EURONET WORLDWIDE INC COM 298736109 246 8626 SH DEFINED 4 8626 0 0 D EXELON CORP COM 30161N101 34959 761820 SH SOLE 677861 800 83159 D EXELON CORP COM 30161N101 3579 78012 SH DEFINED 62082 10080 5850 D EXELON CORP COM 30161N101 180 3943 SH DEFINED 1 3943 0 0 D EXELON CORP COM 30161N101 1268 27639 SH DEFINED 4 27639 0 0 D EXPEDITORS INTL WASH INC COM 302130109 300 5600 SH SOLE 4500 0 1100 D EXPEDITORS INTL WASH INC COM 302130109 7594 141815 SH DEFINED 4 141815 0 0 D EXPRESSJET HOLDINGS INC CL A 30218U108 1 100 SH SOLE 100 0 0 D EXPRESSJET HOLDINGS INC CL A 30218U108 434 38100 SH DEFINED 4 38100 0 0 D EXPRESS SCRIPTS INC COM 302182100 14313 164169 SH SOLE 143772 0 20397 D EXPRESS SCRIPTS INC COM 302182100 634 7275 SH DEFINED 7275 0 0 D EXPRESS SCRIPTS INC COM 302182100 69 800 SH DEFINED 1 800 0 0 D EXPRESS SCRIPTS INC COM 302182100 2188 25100 SH DEFINED 4 25100 0 0 D EYETECH PHARMACEUTICALS IN COM 302297106 3 100 SH SOLE 100 0 0 D EYETECH PHARMACEUTICALS IN COM 302297106 3428 124677 SH DEFINED 4 124677 0 0 D EXXON MOBIL CORP COM 30231G102 599086 10051795 SH SOLE 9721462 48365 281968 D EXXON MOBIL CORP COM 30231G102 293507 4924619 SH DEFINED 4297067 472013 155539 D EXXON MOBIL CORP COM 30231G102 12237 205325 SH DEFINED 1 205325 0 0 D EXXON MOBIL CORP COM 30231G102 770 12923 SH DEFINED 2 0 0 12923 D EXXON MOBIL CORP COM 30231G102 1706 28631 SH DEFINED 4 28631 0 0 D FBL FINL GROUP INC CL A 30239F106 641 22900 SH DEFINED 4 22900 0 0 D FEI CO COM 30241L109 5028 217210 SH SOLE 216410 0 800 D FEI CO COM 30241L109 7 325 SH DEFINED 1 325 0 0 D FLIR SYS INC COM 302445101 205 6775 SH SOLE 3960 0 2815 D FLIR SYS INC COM 302445101 489 16166 SH DEFINED 4 16166 0 0 D FMC TECHNOLOGIES INC COM 30249U101 3784 114051 SH SOLE 113988 0 63 D FMC TECHNOLOGIES INC COM 30249U101 22 686 SH DEFINED 0 686 0 D FMC TECHNOLOGIES INC COM 30249U101 5 170 SH DEFINED 1 170 0 0 D F M C CORP COM NEW 302491303 12 237 SH SOLE 200 0 37 D F M C CORP COM NEW 302491303 21 400 SH DEFINED 0 400 0 D F M C CORP COM NEW 302491303 358 6700 SH DEFINED 4 6700 0 0 D FPL GROUP INC COM 302571104 11367 283125 SH SOLE 259685 1600 21840 D FPL GROUP INC COM 302571104 7075 176236 SH DEFINED 162216 11400 2620 D FPL GROUP INC COM 302571104 249 6210 SH DEFINED 2 0 0 6210 D FPL GROUP INC COM 302571104 14 363 SH DEFINED 1 363 0 0 D FTI CONSULTING INC COM 302941109 126 6125 SH SOLE 5625 0 500 D FTI CONSULTING INC COM 302941109 2175 105412 SH DEFINED 4 105412 0 0 D FACTSET RESH SYS INC COM 303075105 14532 440244 SH SOLE 440244 0 0 D FACTSET RESH SYS INC COM 303075105 642 19475 SH DEFINED 1 19475 0 0 D FACTSET RESH SYS INC COM 303075105 505 15309 SH DEFINED 4 15309 0 0 D FAIR ISAAC CORP COM 303250104 19147 555967 SH SOLE 555967 0 0 D FAIR ISAAC CORP COM 303250104 68 2000 SH DEFINED 2000 0 0 D FAIR ISAAC CORP COM 303250104 883 25655 SH DEFINED 1 25655 0 0 D FAIR ISAAC CORP COM 303250104 1988 57749 SH DEFINED 4 57749 0 0 D FAIRCHILD SEMICONDUCTOR IN COM 303726103 93 6109 SH SOLE 3100 0 3009 D FAIRCHILD SEMICONDUCTOR IN COM 303726103 249 16300 SH DEFINED 4 16300 0 0 D FAIRCHILD SEMICONDUCTOR CO NOTE 5.000%11/0 303727AJ0 319261 3161000 SH SOLE 3161000 0 0 D FAIRMONT HOTELS RESORTS IN COM 305204109 13965 421400 SH SOLE 421400 0 0 D FAIRMONT HOTELS RESORTS IN COM 305204109 6 187 SH DEFINED 187 0 0 D FAIRMONT HOTELS RESORTS IN COM 305204109 626 18900 SH DEFINED 1 18900 0 0 D FAMILY DLR STORES INC COM 307000109 6375 210009 SH SOLE 206280 2800 929 D FAMILY DLR STORES INC COM 307000109 1374 45267 SH DEFINED 28403 16164 700 D FASTENAL CO COM 311900104 113 2049 SH SOLE 2049 0 0 D FASTENAL CO COM 311900104 55 1000 SH DEFINED 1000 0 0 D FASTENAL CO COM 311900104 2061 37275 SH DEFINED 4 37275 0 0 D FEDERAL HOME LN MTG CORP COM 313400301 98912 1565070 SH SOLE 1523475 150 41445 D FEDERAL HOME LN MTG CORP COM 313400301 8230 130225 SH DEFINED 92293 9482 28450 D FEDERAL HOME LN MTG CORP COM 313400301 3110 49212 SH DEFINED 1 49212 0 0 D FEDERAL HOME LN MTG CORP COM 313400301 139 2200 SH DEFINED 4 2200 0 0 D FEDERAL NATL MTG ASSN COM 313586109 39783 730644 SH SOLE 671318 4315 55011 D FEDERAL NATL MTG ASSN COM 313586109 7056 129596 SH DEFINED 109835 13736 6025 D FEDERAL NATL MTG ASSN COM 313586109 105 1930 SH DEFINED 1 1930 0 0 D FEDERAL NATL MTG ASSN COM 313586109 396 7280 SH DEFINED 4 7280 0 0 D FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 962 19900 SH SOLE 19900 0 0 D FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 186 3847 SH DEFINED 2547 1300 0 D FEDERATED DEPT STORES INC COM 31410H101 966 15188 SH SOLE 14288 0 900 D FEDERATED DEPT STORES INC COM 31410H101 58 914 SH DEFINED 332 450 132 D FEDERATED DEPT STORES INC COM 31410H101 9 156 SH DEFINED 1 156 0 0 D FEDEX CORP COM 31428X106 13136 139823 SH SOLE 139523 0 300 D FEDEX CORP COM 31428X106 3188 33935 SH DEFINED 33035 450 450 D FEDEX CORP COM 31428X106 26 287 SH DEFINED 1 287 0 0 D FEDEX CORP COM 31428X106 1211 12900 SH DEFINED 4 12900 0 0 D FIDELITY NATL FINL INC COM 316326107 147 4482 SH SOLE 4282 0 200 D FIDELITY NATL FINL INC COM 316326107 2092 63530 SH DEFINED 63530 0 0 D FIDELITY NATL FINL INC COM 316326107 18 550 SH DEFINED 4 550 0 0 D FIDELITY SOUTHN CORP NEW COM 316394105 41 2486 SH SOLE 2486 0 0 D FIDELITY SOUTHN CORP NEW COM 316394105 738 43949 SH DEFINED 43949 0 0 D FIFTH THIRD BANCORP COM 316773100 18731 435811 SH SOLE 380160 0 55651 D FIFTH THIRD BANCORP COM 316773100 2217 51584 SH DEFINED 38592 200 12792 D FIFTH THIRD BANCORP COM 316773100 74 1725 SH DEFINED 1 1725 0 0 D FIFTH THIRD BANCORP COM 316773100 5858 136303 SH DEFINED 4 136303 0 0 D FILENET CORP COM 316869106 206 9075 SH SOLE 9075 0 0 D FILENET CORP COM 316869106 1617 71018 SH DEFINED 4 71018 0 0 D FINISAR COM 31787A101 100 80000 SH DEFINED 4 80000 0 0 D FINISH LINE INC CL A 317923100 344 14900 SH DEFINED 4 14900 0 0 D FIRST AMERN CORP CALIF COM 318522307 589 17900 SH SOLE 2500 0 15400 D FIRST AMERN CORP CALIF COM 318522307 1722 52300 SH DEFINED 4 52300 0 0 D FIRST BANCORP P R COM 318672102 527 12479 SH SOLE 12479 0 0 D FIRST CASH FINL SVCS INC COM 31942D107 2934 138621 SH SOLE 138621 0 0 D FIRST CASH FINL SVCS INC COM 31942D107 3 145 SH DEFINED 1 145 0 0 D FIRST CTZNS BANCSHARES INC CL A 31946M103 512 3500 SH SOLE 3500 0 0 D FIRST CTZNS BANCSHARES INC CL A 31946M103 29 200 SH DEFINED 200 0 0 D FIRST DATA CORP COM 319963104 110204 2803463 SH SOLE 2677547 7177 118739 D FIRST DATA CORP COM 319963104 11423 290593 SH DEFINED 223021 59327 8245 D FIRST DATA CORP COM 319963104 3585 91213 SH DEFINED 1 91213 0 0 D FIRST DATA CORP COM 319963104 384 9790 SH DEFINED 3 0 0 9790 D FIRST DATA CORP COM 319963104 455 11600 SH DEFINED 4 11600 0 0 D FIRST FINL BANCORP OH COM 320209109 602 33000 SH SOLE 0 0 33000 D FIRST HORIZON NATL CORP COM 320517105 4900 120142 SH SOLE 120142 0 0 D FIRST HORIZON NATL CORP COM 320517105 6036 148000 SH DEFINED 146900 1100 0 D FIRST HORIZON NATL CORP COM 320517105 4 115 SH DEFINED 1 115 0 0 D FIRST INDUSTRIAL REALTY TR COM 32054K103 34 900 SH SOLE 900 0 0 D FIRST INDUSTRIAL REALTY TR COM 32054K103 726 19200 SH DEFINED 19200 0 0 D FIRST INDUSTRIAL REALTY TR COM 32054K103 113 3000 SH DEFINED 4 3000 0 0 D FIRST MARINER BANCORP COM 320795107 330 18666 SH SOLE 18666 0 0 D FIRST MIDWEST BANCORP DEL COM 320867104 211 6500 SH SOLE 0 0 6500 D FIRST MIDWEST BANCORP DEL COM 320867104 48 1500 SH DEFINED 1500 0 0 D FIRST NATL LINCOLN CORP ME COM 335716106 765 45000 SH DEFINED 0 45000 0 D FIRST NIAGARA FINL GP INC COM 33582V108 2862 216680 SH SOLE 216680 0 0 D FIRST NIAGARA FINL GP INC COM 33582V108 4 340 SH DEFINED 1 340 0 0 D FISERV INC COM 337738108 16776 421523 SH SOLE 412605 1595 7323 D FISERV INC COM 337738108 2231 56062 SH DEFINED 43438 12624 0 D FISERV INC COM 337738108 1949 48991 SH DEFINED 1 48991 0 0 D FISERV INC COM 337738108 345 8687 SH DEFINED 4 8687 0 0 D FIRSTFED FINL CORP COM 337907109 530 10400 SH DEFINED 4 10400 0 0 D FIRSTMERIT CORP COM 337915102 3446 128800 SH SOLE 128800 0 0 D FIRSTMERIT CORP COM 337915102 334 12500 SH DEFINED 12500 0 0 D FIRSTENERGY CORP COM 337932107 2280 54355 SH SOLE 39805 0 14550 D FIRSTENERGY CORP COM 337932107 477 11386 SH DEFINED 11253 0 133 D FIRSTENERGY CORP COM 337932107 13 316 SH DEFINED 1 316 0 0 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 6082 60000 SH SOLE 0 0 60000 D FISHER SCIENTIFIC INTL INC COM NEW 338032204 1778 31248 SH SOLE 6548 0 24700 D FISHER SCIENTIFIC INTL INC COM NEW 338032204 6 106 SH DEFINED 1 106 0 0 D FLORIDA ROCK INDS INC COM 341140101 8811 149798 SH SOLE 149798 0 0 D FLORIDA ROCK INDS INC COM 341140101 15809 268784 SH DEFINED 268634 0 150 D FLORIDA ROCK INDS INC COM 341140101 7 135 SH DEFINED 1 135 0 0 D FLORIDA ROCK INDS INC COM 341140101 2276 38710 SH DEFINED 2 0 0 38710 D FLUOR CORP NEW COM 343412102 2261 40802 SH SOLE 39452 0 1350 D FLUOR CORP NEW COM 343412102 258 4658 SH DEFINED 4658 0 0 D FLUOR CORP NEW COM 343412102 1662 30000 SH DEFINED 4 30000 0 0 D FLOW INTL CORP COM 343468104 10565 1755000 SH SOLE 1755000 0 0 D FLOWERS FOODS INC COM 343498101 72 2581 SH SOLE 2581 0 0 D FLOWERS FOODS INC COM 343498101 1678 59501 SH DEFINED 3853 54982 666 D FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 2218 41430 SH SOLE 41430 0 0 D FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1008 18830 SH DEFINED 4 18830 0 0 D FONAR CORP COM 344437108 16 12000 SH SOLE 12000 0 0 D FOOD TECHNOLOGY SERVICE IN COM 344798103 17 15000 SH SOLE 15000 0 0 D FOOD TECHNOLOGY SERVICE IN COM 344798103 0 200 SH DEFINED 200 0 0 D FOOT LOCKER INC COM 344849104 269 9200 SH SOLE 9200 0 0 D FOOT LOCKER INC COM 344849104 21 720 SH DEFINED 400 320 0 D FORD MTR CO DEL COM PAR $0.01 345370860 4572 403571 SH SOLE 384909 0 18662 D FORD MTR CO DEL COM PAR $0.01 345370860 870 76868 SH DEFINED 56990 18879 999 D FORD MTR CO DEL COM PAR $0.01 345370860 19 1759 SH DEFINED 1 1759 0 0 D FOREST LABS INC COM 345838106 974 26372 SH SOLE 26372 0 0 D FOREST LABS INC COM 345838106 83 2264 SH DEFINED 1490 774 0 D FOREST LABS INC COM 345838106 24 668 SH DEFINED 4 668 0 0 D FOREST OIL CORP COM PAR $0.01 346091705 85 2100 SH SOLE 2100 0 0 D FOREST OIL CORP COM PAR $0.01 346091705 1102 27219 SH DEFINED 4 27219 0 0 D FORRESTER RESH INC COM 346563109 232 16515 SH SOLE 0 0 16515 D FORTUNE BRANDS INC COM 349631101 17572 217940 SH SOLE 215950 195 1795 D FORTUNE BRANDS INC COM 349631101 23416 290419 SH DEFINED 276841 11078 2500 D FORTUNE BRANDS INC COM 349631101 13 170 SH DEFINED 1 170 0 0 D FORTUNE BRANDS INC COM 349631101 1084 13455 SH DEFINED 4 13455 0 0 D FORWARD AIR CORP COM 349853101 959 22527 SH DEFINED 4 22527 0 0 D FOSSIL INC COM 349882100 25 1000 SH SOLE 1000 0 0 D FOSSIL INC COM 349882100 1003 38699 SH DEFINED 4 38699 0 0 D FOUNDATION COAL HLDGS INC COM 35039W100 3662 155800 SH SOLE 155800 0 0 D FOUNDATION COAL HLDGS INC COM 35039W100 30 1285 SH DEFINED 1285 0 0 D FRANKLIN ELEC INC COM 353514102 45 1200 SH SOLE 1200 0 0 D FRANKLIN ELEC INC COM 353514102 271 7200 SH DEFINED 7200 0 0 D FRANKLIN ELEC INC COM 353514102 452 12000 SH DEFINED 4 12000 0 0 D FRANKLIN RES INC COM 354613101 1084 15792 SH SOLE 15792 0 0 D FRANKLIN RES INC COM 354613101 41 600 SH DEFINED 600 0 0 D FRANKLIN RES INC COM 354613101 13 192 SH DEFINED 1 192 0 0 D FRANKLIN RES INC COM 354613101 900 13110 SH DEFINED 4 13110 0 0 D FREDS INC CL A 356108100 14 850 SH SOLE 850 0 0 D FREDS INC CL A 356108100 1109 64611 SH DEFINED 4 64611 0 0 D FREEPORT-MCMORAN COPPER & CL B 35671D857 1964 49586 SH SOLE 46006 0 3580 D FREEPORT-MCMORAN COPPER & CL B 35671D857 30 779 SH DEFINED 779 0 0 D FREEPORT-MCMORAN COPPER & CL B 35671D857 594 15000 SH DEFINED 4 15000 0 0 D FREESCALE SEMICONDUCTOR IN CL B 35687M206 611 35458 SH SOLE 35415 0 43 D FREESCALE SEMICONDUCTOR IN CL B 35687M206 212 12307 SH DEFINED 11050 767 490 D FREESCALE SEMICONDUCTOR IN CL B 35687M206 6 371 SH DEFINED 1 371 0 0 D FREESCALE SEMICONDUCTOR IN CL B 35687M206 277 16107 SH DEFINED 2 0 0 16107 D FREMONT GEN CORP COM 357288109 2196 99900 SH SOLE 99900 0 0 D FREMONT GEN CORP COM 357288109 3 175 SH DEFINED 1 175 0 0 D FREMONT GEN CORP COM 357288109 1009 45900 SH DEFINED 4 45900 0 0 D FRESENIUS MED CARE AG SPON ADR 358029106 513 18888 SH DEFINED 2 0 0 18888 D FRIEDMAN BILLINGS RAMSEY G CL A 358434108 252 15900 SH SOLE 4600 0 11300 D FRIEDMAN BILLINGS RAMSEY G CL A 358434108 15 1000 SH DEFINED 1000 0 0 D FRONTIER OIL CORP COM 35914P105 1298 35798 SH SOLE 35798 0 0 D FUJI PHOTO FILM LTD ADR 359586302 264 7220 SH SOLE 70 0 7150 D FULLER H B CO COM 359694106 208 7200 SH SOLE 6000 0 1200 D FULTON FINL CORP PA COM 360271100 699 32080 SH SOLE 32080 0 0 D FURNITURE BRANDS INTL INC COM 360921100 34 1565 SH SOLE 1565 0 0 D FURNITURE BRANDS INTL INC COM 360921100 1033 47400 SH DEFINED 4 47400 0 0 D G & K SVCS INC CL A 361268105 414 10300 SH SOLE 0 0 10300 D GALLAGHER ARTHUR J & CO COM 363576109 114 3975 SH SOLE 3975 0 0 D GALLAGHER ARTHUR J & CO COM 363576109 1100 38200 SH DEFINED 4 38200 0 0 D GALLAHER GROUP PLC SPONSORED ADR 363595109 1662 29176 SH SOLE 29176 0 0 D GALLAHER GROUP PLC SPONSORED ADR 363595109 12733 223428 SH DEFINED 215000 6828 1600 D GAMESTOP CORP COM CL B 36466R200 1 84 SH DEFINED 84 0 0 D GAMESTOP CORP COM CL B 36466R200 441 19799 SH DEFINED 4 19799 0 0 D GANNETT INC COM 364730101 83210 1052236 SH SOLE 1003125 7184 41927 D GANNETT INC COM 364730101 18409 232800 SH DEFINED 202319 26142 4339 D GANNETT INC COM 364730101 1776 22468 SH DEFINED 1 22468 0 0 D GANNETT INC COM 364730101 226 2870 SH DEFINED 3 2870 0 0 D GANNETT INC COM 364730101 556 7042 SH DEFINED 4 7042 0 0 D GAP INC DEL COM 364760108 2742 125572 SH SOLE 109193 425 15954 D GAP INC DEL COM 364760108 529 24253 SH DEFINED 17567 4386 2300 D GAP INC DEL COM 364760108 2548 116700 SH DEFINED 1 116700 0 0 D GARDNER DENVER INC COM 365558105 6372 161292 SH SOLE 161292 0 0 D GARDNER DENVER INC COM 365558105 8 225 SH DEFINED 1 225 0 0 D GATEWAY INC COM 367626108 273 67875 SH SOLE 67875 0 0 D GATEWAY INC COM 367626108 24 6200 SH DEFINED 3000 3200 0 D GATEWAY FINL HLDGS INC COM 368140109 3 200 SH SOLE 200 0 0 D GATEWAY FINL HLDGS INC COM 368140109 309 17250 SH DEFINED 17250 0 0 D GENCORP INC COM 368682100 286 14333 SH SOLE 14333 0 0 D GENCORP INC COM 368682100 10 500 SH DEFINED 0 500 0 D GENENTECH INC COM NEW 368710406 866 15309 SH SOLE 14099 0 1210 D GENENTECH INC COM NEW 368710406 187 3320 SH DEFINED 2100 0 1220 D GENENTECH INC COM NEW 368710406 45 800 SH DEFINED 4 800 0 0 D GENERAL DYNAMICS CORP COM 369550108 60746 567458 SH SOLE 536516 2898 28044 D GENERAL DYNAMICS CORP COM 369550108 13516 126270 SH DEFINED 92610 30565 3095 D GENERAL DYNAMICS CORP COM 369550108 20 194 SH DEFINED 1 194 0 0 D GENERAL DYNAMICS CORP COM 369550108 2111 19724 SH DEFINED 3 19724 0 0 D GENERAL DYNAMICS CORP COM 369550108 1053 9841 SH DEFINED 4 9841 0 0 D GENERAL ELEC CO COM 369604103 699377 19394841 SH SOLE 18908759 53518 432564 D GENERAL ELEC CO COM 369604103 227132 6298735 SH DEFINED 5175542 867520 255673 D GENERAL ELEC CO COM 369604103 10404 288529 SH DEFINED 1 288529 0 0 D GENERAL ELEC CO COM 369604103 1621 44972 SH DEFINED 2 0 0 44972 D GENERAL ELEC CO COM 369604103 5853 162330 SH DEFINED 3 99880 0 62450 D GENERAL ELEC CO COM 369604103 2784 77231 SH DEFINED 4 77231 0 0 D GENERAL GROWTH PPTYS INC COM 370021107 3130 91793 SH SOLE 91793 0 0 D GENERAL GROWTH PPTYS INC COM 370021107 255 7500 SH DEFINED 4500 0 3000 D GENERAL MLS INC COM 370334104 42016 854866 SH SOLE 830240 0 24626 D GENERAL MLS INC COM 370334104 6534 132946 SH DEFINED 117406 5788 9752 D GENERAL MLS INC COM 370334104 92 1875 SH DEFINED 1 1875 0 0 D GENERAL MLS INC COM 370334104 117 2400 SH DEFINED 4 2400 0 0 D GENERAL MTRS CORP COM 370442105 2807 95510 SH SOLE 80173 0 15337 D GENERAL MTRS CORP COM 370442105 2230 75893 SH DEFINED 72201 2986 706 D GENERAL MTRS CORP COM 370442105 15 544 SH DEFINED 1 544 0 0 D GENESCO INC COM 371532102 6398 225145 SH SOLE 225145 0 0 D GENESCO INC COM 371532102 10 380 SH DEFINED 1 380 0 0 D GENESCO INC COM 371532102 383 13500 SH DEFINED 4 13500 0 0 D GENESIS MICROCHIP INC DEL COM 37184C103 320 22200 SH DEFINED 4 22200 0 0 D GENESIS HEALTHCARE CORP COM 37184D101 5096 118830 SH SOLE 118830 0 0 D GENESIS HEALTHCARE CORP COM 37184D101 7 175 SH DEFINED 1 175 0 0 D GENTEX CORP COM 371901109 4447 139440 SH SOLE 137440 0 2000 D GENTEX CORP COM 371901109 115 3630 SH DEFINED 3630 0 0 D GENTEX CORP COM 371901109 883 27689 SH DEFINED 4 27689 0 0 D GENLYTE GROUP INC COM 372302109 13145 146106 SH SOLE 146106 0 0 D GENLYTE GROUP INC COM 372302109 682 7590 SH DEFINED 7590 0 0 D GENLYTE GROUP INC COM 372302109 13 150 SH DEFINED 1 150 0 0 D GENTA INC COM NEW 37245M207 28 24880 SH SOLE 24880 0 0 D GENVEC INC COM 37246C109 90 52307 SH SOLE 52307 0 0 D GENUINE PARTS CO COM 372460105 30378 698507 SH SOLE 612261 13815 72431 D GENUINE PARTS CO COM 372460105 43448 999047 SH DEFINED 498130 491360 9557 D GENUINE PARTS CO COM 372460105 7 171 SH DEFINED 1 171 0 0 D GENUINE PARTS CO COM 372460105 65039 1495500 SH DEFINED 3 880640 0 614860 D GENTIVA HEALTH SERVICES IN COM 37247A102 3891 240484 SH SOLE 240484 0 0 D GENWORTH FINL INC COM CL A 37247D106 25132 913240 SH SOLE 766267 0 146973 D GENWORTH FINL INC COM CL A 37247D106 72 2650 SH DEFINED 1 2650 0 0 D GENWORTH FINL INC COM CL A 37247D106 352 12800 SH DEFINED 4 12800 0 0 D GENZYME CORP NOTE 1.250%12/0 372917AN4 14717 145000 SH SOLE 0 0 145000 D GENZYME CORP COM 372917104 3306 57774 SH SOLE 57774 0 0 D GENZYME CORP COM 372917104 353 6172 SH DEFINED 5372 0 800 D GEORGIA GULF CORP COM PAR $0.01 373200203 5521 120080 SH SOLE 119780 0 300 D GEORGIA GULF CORP COM PAR $0.01 373200203 8 190 SH DEFINED 1 190 0 0 D GEORGIA PAC CORP COM 373298108 1377 38820 SH SOLE 38820 0 0 D GEORGIA PAC CORP COM 373298108 336 9468 SH DEFINED 7868 1400 200 D GEORGIA PAC CORP COM 373298108 8 246 SH DEFINED 1 246 0 0 D GERBER SCIENTIFIC INC COM 373730100 100 13775 SH SOLE 13775 0 0 D GERBER SCIENTIFIC INC COM 373730100 82 11350 SH DEFINED 11350 0 0 D GETTY IMAGES INC COM 374276103 117 1650 SH SOLE 1650 0 0 D GETTY IMAGES INC COM 374276103 617 8680 SH DEFINED 4 8680 0 0 D GEVITY HR INC COM 374393106 6802 355760 SH SOLE 355760 0 0 D GEVITY HR INC COM 374393106 11 590 SH DEFINED 1 590 0 0 D GIBRALTAR INDS INC COM 374689107 5713 260410 SH SOLE 260410 0 0 D GIBRALTAR INDS INC COM 374689107 8 400 SH DEFINED 1 400 0 0 D GILEAD SCIENCES INC COM 375558103 827 23106 SH SOLE 23106 0 0 D GILEAD SCIENCES INC COM 375558103 6161 172100 SH DEFINED 4 172100 0 0 D GILLETTE CO COM 375766102 27725 549240 SH SOLE 518279 2215 28746 D GILLETTE CO COM 375766102 13305 263577 SH DEFINED 222078 27146 14353 D GILLETTE CO COM 375766102 544 10777 SH DEFINED 1 10777 0 0 D GILLETTE CO COM 375766102 232 4600 SH DEFINED 3 4600 0 0 D GILLETTE CO COM 375766102 798 15819 SH DEFINED 4 15819 0 0 D GLACIER BANCORP INC NEW COM 37637Q105 6479 212430 SH SOLE 208693 0 3737 D GLACIER BANCORP INC NEW COM 37637Q105 269 8836 SH DEFINED 1 8836 0 0 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8928 194432 SH SOLE 166008 1599 26825 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5510 120013 SH DEFINED 101662 12041 6310 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 283 6175 SH DEFINED 2 0 0 6175 D GLOBAL IMAGING SYSTEMS COM 37934A100 80 2275 SH SOLE 200 0 2075 D GLOBAL IMAGING SYSTEMS COM 37934A100 1269 35802 SH DEFINED 4 35802 0 0 D GLOBAL PMTS INC COM 37940X102 7332 113697 SH SOLE 112997 0 700 D GLOBAL PMTS INC COM 37940X102 156 2432 SH DEFINED 2432 0 0 D GLOBAL PMTS INC COM 37940X102 8 125 SH DEFINED 1 125 0 0 D GOLDEN WEST FINL CORP DEL COM 381317106 4958 81964 SH SOLE 81964 0 0 D GOLDEN WEST FINL CORP DEL COM 381317106 645 10676 SH DEFINED 10676 0 0 D GOLDEN WEST FINL CORP DEL COM 381317106 16 274 SH DEFINED 1 274 0 0 D GOLDEN WEST FINL CORP DEL COM 381317106 3273 53937 SH DEFINED 2 0 0 53937 D GOLDEN WEST FINL CORP DEL COM 381317106 2073 34270 SH DEFINED 4 34270 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 164146 1492378 SH SOLE 1424080 385 67913 D GOLDMAN SACHS GROUP INC COM 38141G104 4634 42132 SH DEFINED 36087 5085 960 D GOLDMAN SACHS GROUP INC COM 38141G104 4914 44677 SH DEFINED 1 44677 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 309 2815 SH DEFINED 4 2815 0 0 D GOODRICH CORP COM 382388106 315 8246 SH SOLE 8246 0 0 D GOODRICH CORP COM 382388106 64 1672 SH DEFINED 1672 0 0 D GOODRICH CORP COM 382388106 4 109 SH DEFINED 1 109 0 0 D GOODRICH CORP COM 382388106 1156 30200 SH DEFINED 4 30200 0 0 D GOODYEAR TIRE & RUBR CO COM 382550101 87 6614 SH SOLE 6614 0 0 D GOODYEAR TIRE & RUBR CO COM 382550101 89 6706 SH DEFINED 6706 0 0 D GOODYEAR TIRE & RUBR CO COM 382550101 252 18900 SH DEFINED 4 18900 0 0 D GOOGLE INC CL A 38259P508 1158 6416 SH SOLE 871 0 5545 D GOOGLE INC CL A 38259P508 18 100 SH DEFINED 100 0 0 D GOOGLE INC CL A 38259P508 3158 17500 SH DEFINED 4 17500 0 0 D GORMAN RUPP CO COM 383082104 6944 323621 SH DEFINED 0 323621 0 D GOTTSCHALKS INC COM 383485109 2731 263920 SH SOLE 263920 0 0 D GOTTSCHALKS INC COM 383485109 5 500 SH DEFINED 1 500 0 0 D GOVERNMENT PPTYS TR INC COM 38374W107 258 26000 SH SOLE 4300 0 21700 D GRACO INC COM 384109104 108 2700 SH SOLE 1800 0 900 D GRACO INC COM 384109104 306 7593 SH DEFINED 7593 0 0 D GRAFTECH INTL LTD COM 384313102 562 98900 SH DEFINED 4 98900 0 0 D GRAINGER W W INC COM 384802104 1269 20388 SH SOLE 20388 0 0 D GRAINGER W W INC COM 384802104 56 909 SH DEFINED 500 409 0 D GRAINGER W W INC COM 384802104 5 81 SH DEFINED 1 81 0 0 D GRANT PRIDECO INC COM 38821G101 1809 74880 SH DEFINED 2 0 0 74880 D GREAT AMERN FINL RES INC COM 389915109 0 1 SH SOLE 1 0 0 D GREAT AMERN FINL RES INC COM 389915109 469 27700 SH DEFINED 4 27700 0 0 D GREAT PLAINS ENERGY INC COM 391164100 262 8570 SH SOLE 8570 0 0 D GREAT PLAINS ENERGY INC COM 391164100 539 17645 SH DEFINED 16392 1018 235 D GREAT PLAINS ENERGY INC COM 391164100 1908 62400 SH DEFINED 4 62400 0 0 D GREENBRIER COS INC COM 393657101 7626 217330 SH SOLE 217330 0 0 D GREENBRIER COS INC COM 393657101 10 310 SH DEFINED 1 310 0 0 D GREIF INC CL A 397624107 411 5900 SH SOLE 0 0 5900 D GRIFFON CORP COM 398433102 6455 301505 SH SOLE 297405 0 4100 D GRIFFON CORP COM 398433102 10 485 SH DEFINED 1 485 0 0 D GROUP 1 AUTOMOTIVE INC COM 398905109 468 17800 SH DEFINED 4 17800 0 0 D GRUPO ELEKTRA SA DE CV SPONSORED ADR 40050A201 8941 279000 SH SOLE 279000 0 0 D GRUPO ELEKTRA SA DE CV SPONSORED ADR 40050A201 396 12360 SH DEFINED 1 12360 0 0 D GTECH HLDGS CORP COM 400518106 3531 150072 SH SOLE 150072 0 0 D GTECH HLDGS CORP COM 400518106 526 22375 SH DEFINED 4 22375 0 0 D GUIDANT CORP COM 401698105 2693 36442 SH SOLE 36442 0 0 D GUIDANT CORP COM 401698105 715 9683 SH DEFINED 7339 2194 150 D GUITAR CTR MGMT INC COM 402040109 6176 112641 SH SOLE 112641 0 0 D GUITAR CTR MGMT INC COM 402040109 8 155 SH DEFINED 1 155 0 0 D GUITAR CTR MGMT INC COM 402040109 375 6846 SH DEFINED 4 6846 0 0 D HCA INC COM 404119109 7116 132846 SH SOLE 131746 100 1000 D HCA INC COM 404119109 378 7066 SH DEFINED 6167 0 899 D HCA INC COM 404119109 21 403 SH DEFINED 1 403 0 0 D HCA INC COM 404119109 621 11600 SH DEFINED 4 11600 0 0 D HCC INS HLDGS INC COM 404132AA0 355 3000 PRN DEFINED 2 0 0 14240 D HCC INS HLDGS INC NOTE 1.300% 4/0 404132AB8 6742 60000 SH SOLE 0 0 60000 D HCC INS HLDGS INC COM 404132102 11734 324522 SH SOLE 324522 0 0 D HCC INS HLDGS INC COM 404132102 514 14240 SH DEFINED 1 14240 0 0 D HNI CORP COM 404251100 71 1600 SH SOLE 1500 0 100 D HNI CORP COM 404251100 155 3460 SH DEFINED 2000 0 1460 D HRPT PPTYS TR COM SH BEN INT 40426W101 126 10600 SH SOLE 6600 2000 2000 D HRPT PPTYS TR COM SH BEN INT 40426W101 5 500 SH DEFINED 500 0 0 D HSBC HLDGS PLC SPON ADR NEW 404280406 583 7346 SH SOLE 6081 0 1265 D HSBC HLDGS PLC SPON ADR NEW 404280406 770 9708 SH DEFINED 6898 2760 50 D HSBC HLDGS PLC SPON ADR NEW 404280406 2232 28121 SH DEFINED 4 28121 0 0 D HAEMONETICS CORP COM 405024100 399 9469 SH SOLE 9469 0 0 D HAIN CELESTIAL GROUP INC COM 405217100 215 11575 SH DEFINED 4 11575 0 0 D HALLIBURTON CO COM 406216101 10686 247097 SH SOLE 244550 115 2432 D HALLIBURTON CO COM 406216101 2056 47542 SH DEFINED 45567 1325 650 D HALLIBURTON CO COM 406216101 205 4750 SH DEFINED 3 4750 0 0 D HALLIBURTON CO COM 406216101 888 20554 SH DEFINED 4 20554 0 0 D HANDLEMAN CO DEL COM 410252100 309 16300 SH DEFINED 4 16300 0 0 D HARLAND JOHN H CO COM 412693103 1451 42252 SH SOLE 41627 0 625 D HARLAND JOHN H CO COM 412693103 54 1600 SH DEFINED 1600 0 0 D HARLAND JOHN H CO COM 412693103 680 19800 SH DEFINED 4 19800 0 0 D HARLEY DAVIDSON INC COM 412822108 151105 2616092 SH SOLE 2529310 1538 85244 D HARLEY DAVIDSON INC COM 412822108 7358 127402 SH DEFINED 111261 13141 3000 D HARLEY DAVIDSON INC COM 412822108 5719 99030 SH DEFINED 1 99030 0 0 D HARLEY DAVIDSON INC COM 412822108 916 15875 SH DEFINED 4 15875 0 0 D HARMAN INTL INDS INC COM 413086109 528 5976 SH SOLE 5976 0 0 D HARMAN INTL INDS INC COM 413086109 592 6700 SH DEFINED 4 6700 0 0 D HARMONIC INC COM 413160102 189 19805 SH SOLE 19805 0 0 D HARMONIC INC COM 413160102 14 1500 SH DEFINED 1500 0 0 D HARMONIC INC COM 413160102 275 28800 SH DEFINED 4 28800 0 0 D HARRAHS ENTMT INC COM 413619107 426 6600 SH SOLE 6600 0 0 D HARRAHS ENTMT INC COM 413619107 123 1908 SH DEFINED 1908 0 0 D HARRAHS ENTMT INC COM 413619107 109 1697 SH DEFINED 4 1697 0 0 D HARRIS CORP DEL COM 413875105 25104 768885 SH SOLE 768885 0 0 D HARRIS CORP DEL COM 413875105 2729 83607 SH DEFINED 35763 16444 31400 D HARRIS CORP DEL COM 413875105 1286 39407 SH DEFINED 1 39407 0 0 D HARRIS CORP DEL COM 413875105 280 8600 SH DEFINED 4 8600 0 0 D HARRIS INTERACTIVE INC COM 414549105 320 69500 SH DEFINED 4 69500 0 0 D HARSCO CORP COM 415864107 11928 200108 SH SOLE 198708 0 1400 D HARSCO CORP COM 415864107 119 2000 SH DEFINED 2000 0 0 D HARSCO CORP COM 415864107 485 8150 SH DEFINED 1 8150 0 0 D HARTFORD FINL SVCS GROUP I COM 416515104 5109 74524 SH SOLE 59294 30 15200 D HARTFORD FINL SVCS GROUP I COM 416515104 1283 18719 SH DEFINED 16225 2360 134 D HARTFORD FINL SVCS GROUP I COM 416515104 19 281 SH DEFINED 1 281 0 0 D HARVARD BIOSCIENCE INC COM 416906105 116 30000 SH DEFINED 4 30000 0 0 D HASBRO INC COM 418056107 246 12039 SH SOLE 12039 0 0 D HASBRO INC COM 418056107 42 2084 SH DEFINED 2084 0 0 D HASBRO INC COM 418056107 3 173 SH DEFINED 1 173 0 0 D HASBRO INC COM 418056107 233 11400 SH DEFINED 4 11400 0 0 D HAVERTY FURNITURE INC COM 419596101 1627 106750 SH DEFINED 80750 26000 0 D HAWAIIAN ELEC INDUSTRIES COM 419870100 237 9300 SH SOLE 9300 0 0 D HAWAIIAN ELEC INDUSTRIES COM 419870100 35 1400 SH DEFINED 400 0 1000 D HAWAIIAN ELEC INDUSTRIES COM 419870100 709 27800 SH DEFINED 4 27800 0 0 D HEALTH CARE PPTY INVS INC COM 421915109 172 7362 SH SOLE 6162 0 1200 D HEALTH CARE PPTY INVS INC COM 421915109 421 17950 SH DEFINED 13620 2500 1830 D HEALTH MGMT ASSOC INC NEW CL A 421933102 6794 258899 SH SOLE 257269 150 1480 D HEALTH MGMT ASSOC INC NEW CL A 421933102 704 26918 SH DEFINED 21178 2785 2955 D HEALTH MGMT ASSOC INC NEW CL A 421933102 2029 77525 SH DEFINED 1 77525 0 0 D HEALTH MGMT ASSOC INC NEW CL A 421933102 340 13000 SH DEFINED 2 0 0 13000 D HEALTH MGMT ASSOC INC NEW CL A 421933102 688 26280 SH DEFINED 3 2080 0 24200 D HEALTH MGMT ASSOC INC NEW CL A 421933102 365 13950 SH DEFINED 4 13950 0 0 D HEADWATERS INC COM 42210P102 551 16800 SH SOLE 16800 0 0 D HEADWATERS INC COM 42210P102 764 23300 SH DEFINED 23300 0 0 D HEALTH NET INC COM 42222G108 504 15437 SH SOLE 15437 0 0 D HEALTH NET INC COM 42222G108 1632 49900 SH DEFINED 4 49900 0 0 D HEINZ H J CO COM 423074103 24459 663949 SH SOLE 643939 0 20010 D HEINZ H J CO COM 423074103 2388 64844 SH DEFINED 59712 3500 1632 D HEINZ H J CO COM 423074103 79 2150 SH DEFINED 1 2150 0 0 D HEINZ H J CO COM 423074103 88 2400 SH DEFINED 4 2400 0 0 D HELIX TECHNOLOGY CORP COM 423319102 5296 342350 SH SOLE 342350 0 0 D HELIX TECHNOLOGY CORP COM 423319102 228 14770 SH DEFINED 1 14770 0 0 D HENRY JACK & ASSOC INC COM 426281101 38 2150 SH SOLE 2150 0 0 D HENRY JACK & ASSOC INC COM 426281101 931 51755 SH DEFINED 4 51755 0 0 D HERCULES INC COM 427056106 42 2910 SH SOLE 2910 0 0 D HERCULES INC COM 427056106 4 300 SH DEFINED 300 0 0 D HERCULES INC COM 427056106 998 71185 SH DEFINED 4 71185 0 0 D HERSHEY FOODS CORP COM 427866108 4992 82575 SH SOLE 82445 0 130 D HERSHEY FOODS CORP COM 427866108 2272 37594 SH DEFINED 33594 3900 100 D HERSHEY FOODS CORP COM 427866108 392 6500 SH DEFINED 4 6500 0 0 D HEWLETT PACKARD CO COM 428236103 95676 4360844 SH SOLE 4133739 0 227105 D HEWLETT PACKARD CO COM 428236103 11508 524541 SH DEFINED 368709 152507 3325 D HEWLETT PACKARD CO COM 428236103 5393 245837 SH DEFINED 1 245837 0 0 D HEWLETT PACKARD CO COM 428236103 569 25935 SH DEFINED 4 25935 0 0 D HIBBETT SPORTING GOODS INC COM 428565105 666 22187 SH SOLE 18000 0 4187 D HIBBETT SPORTING GOODS INC COM 428565105 67 2250 SH DEFINED 2250 0 0 D HIBERNIA CORP CL A 428656102 389 12160 SH SOLE 12000 0 160 D HIBERNIA CORP CL A 428656102 80 2500 SH DEFINED 2500 0 0 D HIGHLAND HOSPITALITY CORP COM 430141101 321 31100 SH SOLE 0 0 31100 D HIGHWOODS PPTYS INC COM 431284108 113 4250 SH SOLE 4250 0 0 D HIGHWOODS PPTYS INC COM 431284108 148 5550 SH DEFINED 5550 0 0 D HILB ROGAL & HOBBS CO COM 431294107 1463 40875 SH SOLE 40875 0 0 D HILB ROGAL & HOBBS CO COM 431294107 479 13400 SH DEFINED 13400 0 0 D HILB ROGAL & HOBBS CO COM 431294107 261 7300 SH DEFINED 4 7300 0 0 D HILLENBRAND INDS INC COM 431573104 18476 333100 SH SOLE 333100 0 0 D HILLENBRAND INDS INC COM 431573104 34 620 SH DEFINED 620 0 0 D HILLENBRAND INDS INC COM 431573104 80 1443 SH DEFINED 1 1443 0 0 D HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 9954 86000 SH SOLE 0 0 86000 D HILTON HOTELS CORP COM 432848109 1947 87137 SH SOLE 86537 0 600 D HILTON HOTELS CORP COM 432848109 74 3336 SH DEFINED 3336 0 0 D HILTON HOTELS CORP COM 432848109 8 365 SH DEFINED 1 365 0 0 D HILTON HOTELS CORP COM 432848109 648 29000 SH DEFINED 4 29000 0 0 D HITACHI LIMITED ADR 10 COM 433578507 1651 26580 SH DEFINED 4 26580 0 0 D HOLOGIC INC COM 436440101 5948 186605 SH SOLE 186605 0 0 D HOLOGIC INC COM 436440101 7 240 SH DEFINED 1 240 0 0 D HOME DEPOT INC COM 437076102 195767 5119420 SH SOLE 4928131 12841 178448 D HOME DEPOT INC COM 437076102 43828 1146128 SH DEFINED 900599 168655 76874 D HOME DEPOT INC COM 437076102 3603 94233 SH DEFINED 1 94233 0 0 D HOME DEPOT INC COM 437076102 1035 27086 SH DEFINED 2 0 0 27086 D HOME DEPOT INC COM 437076102 2177 56950 SH DEFINED 3 22700 0 34250 D HOME DEPOT INC COM 437076102 1616 42266 SH DEFINED 4 42266 0 0 D HOMESTORE INC COM 437852106 888 400000 SH DEFINED 4 400000 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 3280 131020 SH SOLE 131020 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 900 35945 SH DEFINED 35945 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 876 35000 SH DEFINED 4 35000 0 0 D HONEYWELL INTL INC COM 438516106 61775 1660185 SH SOLE 1550817 730 108638 D HONEYWELL INTL INC COM 438516106 8985 241468 SH DEFINED 116803 114746 9919 D HONEYWELL INTL INC COM 438516106 249 6697 SH DEFINED 1 6697 0 0 D HONEYWELL INTL INC COM 438516106 1267 34060 SH DEFINED 4 34060 0 0 D HOOKER FURNITURE CORP COM 439038100 431 22820 SH SOLE 22820 0 0 D HOOKER FURNITURE CORP COM 439038100 93 4974 SH DEFINED 4974 0 0 D HORACE MANN EDUCATORS CORP COM 440327104 575 32463 SH SOLE 31963 0 500 D HORIZON FINL CORP WASH COM 44041F105 4867 259210 SH SOLE 259210 0 0 D HORIZON FINL CORP WASH COM 44041F105 206 10983 SH DEFINED 1 10983 0 0 D HORMEL FOODS CORP COM 440452100 176 5664 SH SOLE 2414 0 3250 D HORMEL FOODS CORP COM 440452100 227 7300 SH DEFINED 1500 5800 0 D HORMEL FOODS CORP COM 440452100 62 2000 SH DEFINED 4 2000 0 0 D HORNBECK OFFSHORE SVCS INC COM 440543106 235 9389 SH DEFINED 4 9389 0 0 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 199 4950 SH SOLE 4950 0 0 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 181 4500 SH DEFINED 4100 300 100 D HOSPIRA INC COM 441060100 2554 79174 SH SOLE 75091 0 4083 D HOSPIRA INC COM 441060100 1126 34924 SH DEFINED 26347 4403 4174 D HOST MARRIOTT CORP NEW COM 44107P104 520 31434 SH SOLE 29634 0 1800 D HOST MARRIOTT CORP NEW COM 44107P104 91 5525 SH DEFINED 5525 0 0 D HOUSTON EXPL CO COM 442120101 11 200 SH SOLE 0 0 200 D HOUSTON EXPL CO COM 442120101 1190 20900 SH DEFINED 4 20900 0 0 D HOVNANIAN ENTERPRISES INC CL A 442487203 753 14782 SH SOLE 14782 0 0 D HUB INTERNATIONAL LTD COM 44332P101 13580 703650 SH SOLE 703650 0 0 D HUB INTERNATIONAL LTD COM 44332P101 534 27700 SH DEFINED 1 27700 0 0 D HUBBELL INC CL B 443510201 1056 20666 SH SOLE 20666 0 0 D HUBBELL INC CL B 443510201 1254 24550 SH DEFINED 24050 500 0 D HUDSON UNITED BANCORP COM 444165104 277 7864 SH SOLE 7864 0 0 D HUDSON UNITED BANCORP COM 444165104 1328 37700 SH DEFINED 4 37700 0 0 D HUGHES SUPPLY INC COM 444482103 603 20300 SH SOLE 2300 0 18000 D HUGHES SUPPLY INC COM 444482103 19346 650300 SH DEFINED 317272 0 333028 D HUMANA INC COM 444859102 3593 112519 SH SOLE 112519 0 0 D HUMANA INC COM 444859102 31 1000 SH DEFINED 1000 0 0 D HUMANA INC COM 444859102 4 149 SH DEFINED 1 149 0 0 D HUNT J B TRANS SVCS INC COM 445658107 810 18513 SH SOLE 18513 0 0 D HUNTINGTON BANCSHARES INC COM 446150104 1641 68645 SH SOLE 66655 0 1990 D HUNTINGTON BANCSHARES INC COM 446150104 1942 81260 SH DEFINED 81260 0 0 D HUNTINGTON BANCSHARES INC COM 446150104 5 223 SH DEFINED 1 223 0 0 D HUNTINGTON BANCSHARES INC COM 446150104 2555 106924 SH DEFINED 3 106924 0 0 D HUTCHINSON TECHNOLOGY INC COM 448407106 6346 182475 SH SOLE 182475 0 0 D HUTCHINSON TECHNOLOGY INC COM 448407106 8 250 SH DEFINED 1 250 0 0 D HUTCHINSON TECHNOLOGY INC COM 448407106 504 14500 SH DEFINED 4 14500 0 0 D HYBRIDON INC COM NEW 44860M801 26 44107 SH DEFINED 44107 0 0 D HYDRIL COM 448774109 2336 40002 SH SOLE 40002 0 0 D HYDRIL COM 448774109 111 1905 SH DEFINED 1905 0 0 D HYPERCOM CORP COM 44913M105 696 147233 SH SOLE 147233 0 0 D HYPERCOM CORP COM 44913M105 1 216 SH DEFINED 1 216 0 0 D HYPERION SOLUTIONS CORP COM 44914M104 5856 132770 SH SOLE 128945 0 3825 D HYPERION SOLUTIONS CORP COM 44914M104 8 190 SH DEFINED 1 190 0 0 D HYPERION SOLUTIONS CORP COM 44914M104 2019 45791 SH DEFINED 4 45791 0 0 D IAC INTERACTIVECORP COM 44919P102 251 11270 SH SOLE 11270 0 0 D IAC INTERACTIVECORP COM 44919P102 13 586 SH DEFINED 586 0 0 D IAC INTERACTIVECORP COM 44919P102 335 15050 SH DEFINED 2 0 0 15050 D IAC INTERACTIVECORP COM 44919P102 160 7200 SH DEFINED 4 7200 0 0 D IMS HEALTH INC COM 449934108 1199 49199 SH SOLE 33499 0 15700 D IMS HEALTH INC COM 449934108 727 29827 SH DEFINED 29027 800 0 D IMS HEALTH INC COM 449934108 195 8000 SH DEFINED 4 8000 0 0 D ISTAR FINL INC COM 45031U101 221 5375 SH SOLE 4675 0 700 D ISTAR FINL INC COM 45031U101 9 225 SH DEFINED 225 0 0 D ITT INDS INC IND COM 450911102 5551 61523 SH SOLE 60723 0 800 D ITT INDS INC IND COM 450911102 635 7044 SH DEFINED 5019 1225 800 D ITT INDS INC IND COM 450911102 7 86 SH DEFINED 1 86 0 0 D ITT INDS INC IND COM 450911102 815 9036 SH DEFINED 4 9036 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 0 25 SH SOLE 25 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 37 1000 SH DEFINED 1000 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 326 8700 SH DEFINED 4 8700 0 0 D ICICI BK LTD ADR 45104G104 165 8000 SH SOLE 8000 0 0 D ICICI BK LTD ADR 45104G104 339 16400 SH DEFINED 16400 0 0 D IDACORP INC COM 451107106 128 4519 SH SOLE 1300 0 3219 D IDACORP INC COM 451107106 20 738 SH DEFINED 738 0 0 D IDACORP INC COM 451107106 2097 73920 SH DEFINED 4 73920 0 0 D IDEXX LABS INC COM 45168D104 4846 89488 SH SOLE 89488 0 0 D IDEXX LABS INC COM 45168D104 8 155 SH DEFINED 1 155 0 0 D IDEXX LABS INC COM 45168D104 2151 39732 SH DEFINED 4 39732 0 0 D IKON OFFICE SOLUTIONS INC COM 451713101 29 3005 SH SOLE 3005 0 0 D IKON OFFICE SOLUTIONS INC COM 451713101 1024 103600 SH DEFINED 4 103600 0 0 D ILLINOIS TOOL WKS INC COM 452308109 72056 804827 SH SOLE 773882 60 30885 D ILLINOIS TOOL WKS INC COM 452308109 4413 49300 SH DEFINED 35928 10591 2781 D ILLINOIS TOOL WKS INC COM 452308109 4040 45133 SH DEFINED 1 45133 0 0 D ILLINOIS TOOL WKS INC COM 452308109 334 3735 SH DEFINED 4 3735 0 0 D ILLUMINA INC COM 452327109 4868 602490 SH SOLE 602490 0 0 D ILLUMINA INC COM 452327109 7 870 SH DEFINED 1 870 0 0 D IMCLONE SYS INC COM 45245W109 910 26378 SH SOLE 26378 0 0 D IMCLONE SYS INC COM 45245W109 2587 75000 SH DEFINED 4 75000 0 0 D IMPAC MTG HLDGS INC COM 45254P102 214 11200 SH DEFINED 11200 0 0 D IMPAX LABORATORIES INC COM 45256B101 203 12700 SH SOLE 0 0 12700 D IMPAX LABORATORIES INC COM 45256B101 304 19004 SH DEFINED 4 19004 0 0 D IMPERIAL OIL LTD COM NEW 453038408 295 3880 SH SOLE 3880 0 0 D IMPERIAL OIL LTD COM NEW 453038408 1171 15390 SH DEFINED 15390 0 0 D INAMED CORP COM 453235103 118 1698 SH SOLE 928 0 770 D INAMED CORP COM 453235103 1361 19480 SH DEFINED 4 19480 0 0 D INCO LTD DBCV 1.000% 3/1 453258AT2 7957 60000 SH SOLE 0 0 60000 D INDEVUS PHARMACEUTICALS IN COM 454072109 66 24000 SH SOLE 24000 0 0 D INDYMAC BANCORP INC COM 456607100 1173 34520 SH SOLE 34520 0 0 D INDYMAC BANCORP INC COM 456607100 7 220 SH DEFINED 220 0 0 D INDYMAC BANCORP INC COM 456607100 1190 35000 SH DEFINED 4 35000 0 0 D INFOCROSSING INC COM 45664X109 6661 420580 SH SOLE 420580 0 0 D INFOCROSSING INC COM 45664X109 9 580 SH DEFINED 1 580 0 0 D INFOCUS CORP COM 45665B106 4 800 SH DEFINED 800 0 0 D INFOCUS CORP COM 45665B106 343 59900 SH DEFINED 4 59900 0 0 D INFINITY PPTY & CAS CORP COM 45665Q103 6381 204140 SH SOLE 204140 0 0 D INFINITY PPTY & CAS CORP COM 45665Q103 9 300 SH DEFINED 1 300 0 0 D INFINITY PPTY & CAS CORP COM 45665Q103 500 16000 SH DEFINED 4 16000 0 0 D INFORMATICA CORP COM 45666Q102 1396 168881 SH DEFINED 4 168881 0 0 D INFOSPACE INC COM NEW 45678T201 2092 51250 SH DEFINED 2 0 0 51250 D INFOUSA INC NEW COM 456818301 186 17700 SH SOLE 0 0 17700 D ING GROUP N V SPONSORED ADR 456837103 244 8073 SH SOLE 3403 0 4670 D ING GROUP N V SPONSORED ADR 456837103 108 3604 SH DEFINED 3154 450 0 D ING GROUP N V SPONSORED ADR 456837103 3126 103409 SH DEFINED 4 103409 0 0 D INGLES MKTS INC CL A 457030104 1189 89300 SH SOLE 89300 0 0 D INGLES MKTS INC CL A 457030104 53 4000 SH DEFINED 4000 0 0 D INGLES MKTS INC CL A 457030104 20 1574 SH DEFINED 1 1574 0 0 D INGRAM MICRO INC CL A 457153104 28837 1729906 SH SOLE 1599110 0 130796 D INGRAM MICRO INC CL A 457153104 10969 658038 SH DEFINED 15984 642054 0 D INKINE PHARMACEUTICALS INC COM 457214104 130 42000 SH DEFINED 4 42000 0 0 D INSIGHT ENTERPRISES INC COM 45765U103 536 30525 SH SOLE 2275 0 28250 D INSIGHT ENTERPRISES INC COM 45765U103 465 26500 SH DEFINED 4 26500 0 0 D INPUT/OUTPUT INC COM 457652105 425 65900 SH DEFINED 4 65900 0 0 D INSIGHT COMMUNICATIONS INC CL A 45768V108 212 17900 SH DEFINED 4 17900 0 0 D INNOVATIVE SOLUTIONS & SUP COM 45769N105 4630 145855 SH SOLE 145855 0 0 D INNOVATIVE SOLUTIONS & SUP COM 45769N105 7 225 SH DEFINED 1 225 0 0 D INSURANCE AUTO AUCTIONS IN COM 457875102 773 27766 SH SOLE 27766 0 0 D INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 256 7282 SH DEFINED 4 7282 0 0 D INTEGRATED CIRCUIT SYS INC COM 45811K208 41 2150 SH SOLE 1950 0 200 D INTEGRATED CIRCUIT SYS INC COM 45811K208 326 17100 SH DEFINED 4 17100 0 0 D INTEGRATED DEVICE TECHNOLO COM 458118106 4401 365900 SH SOLE 365900 0 0 D INTEGRATED DEVICE TECHNOLO COM 458118106 6 560 SH DEFINED 1 560 0 0 D INTEL CORP COM 458140100 124464 5357914 SH SOLE 5009217 13834 334863 D INTEL CORP COM 458140100 42948 1848826 SH DEFINED 1467377 277706 103743 D INTEL CORP COM 458140100 3381 145582 SH DEFINED 1 145582 0 0 D INTEL CORP COM 458140100 542 23558 SH DEFINED 2 0 0 23558 D INTEL CORP COM 458140100 1304 56149 SH DEFINED 4 56149 0 0 D INTERACTIVE DATA CORP COM 45840J107 256 12361 SH SOLE 661 0 11700 D INTERLINE BRANDS INC COM 458743101 401 21000 SH SOLE 2000 0 19000 D INTERMAGNETICS GEN CORP COM 458771102 387 15913 SH SOLE 15913 0 0 D INTERMAGNETICS GEN CORP COM 458771102 233 9600 SH DEFINED 4 9600 0 0 D INTERMUNE INC COM 45884X103 0 20 SH SOLE 20 0 0 D INTERMUNE INC COM 45884X103 225 20500 SH DEFINED 4 20500 0 0 D INTERNAP NETWORK SVCS CORP COM 45885A102 29 50000 SH SOLE 50000 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 3692 106500 SH SOLE 106500 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 164 4740 SH DEFINED 1 4740 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 130 3763 SH DEFINED 4 3763 0 0 D INTERNATIONAL BUSINESS MAC COM 459200101 140224 1534522 SH SOLE 1424952 5295 104275 D INTERNATIONAL BUSINESS MAC COM 459200101 78162 855361 SH DEFINED 668588 159326 27447 D INTERNATIONAL BUSINESS MAC COM 459200101 1632 17870 SH DEFINED 1 17870 0 0 D INTERNATIONAL BUSINESS MAC COM 459200101 448 4904 SH DEFINED 2 0 0 4904 D INTERNATIONAL BUSINESS MAC COM 459200101 2005 21950 SH DEFINED 4 21950 0 0 D INTERNATIONAL FLAVORS&FRAG COM 459506101 478 12109 SH SOLE 10109 0 2000 D INTERNATIONAL FLAVORS&FRAG COM 459506101 110 2800 SH DEFINED 2800 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 3314 124341 SH SOLE 124224 0 117 D INTERNATIONAL GAME TECHNOL COM 459902102 442 16583 SH DEFINED 15083 1500 0 D INTERNATIONAL GAME TECHNOL COM 459902102 1024 38435 SH DEFINED 4 38435 0 0 D INTL PAPER CO COM 460146103 23007 625363 SH SOLE 600171 0 25192 D INTL PAPER CO COM 460146103 1411 38362 SH DEFINED 28013 8122 2227 D INTL PAPER CO COM 460146103 127 3465 SH DEFINED 1 3465 0 0 D INTL PAPER CO COM 460146103 163 4437 SH DEFINED 4 4437 0 0 D INTERNATIONAL SPEEDWAY COR CL A 460335201 347 6400 SH SOLE 6400 0 0 D INTERNATIONAL SPEEDWAY COR CL A 460335201 3767 69442 SH DEFINED 2 0 0 69442 D INTERSIL CORP CL A 46069S109 15647 903455 SH SOLE 903455 0 0 D INTERSIL CORP CL A 46069S109 17 1000 SH DEFINED 1000 0 0 D INTERSIL CORP CL A 46069S109 62 3630 SH DEFINED 1 3630 0 0 D INTERSIL CORP CL A 46069S109 914 52811 SH DEFINED 4 52811 0 0 D INTERPUBLIC GROUP COS INC COM 460690100 9283 756026 SH SOLE 716621 518 38887 D INTERPUBLIC GROUP COS INC COM 460690100 1382 112613 SH DEFINED 71481 41132 0 D INTERPUBLIC GROUP COS INC COM 460690100 5 408 SH DEFINED 1 408 0 0 D INTERPUBLIC GROUP COS INC COM 460690100 448 36550 SH DEFINED 3 32150 0 4400 D INTRAWEST CORPORATION COM NEW 460915200 10088 527350 SH SOLE 515650 0 11700 D INTRAWEST CORPORATION COM NEW 460915200 445 23290 SH DEFINED 1 23290 0 0 D INTEROIL CORP COM 460951106 293 8400 SH DEFINED 4 8400 0 0 D INTERWOVEN INC COM NEW 46114T508 41 5300 SH SOLE 5300 0 0 D INTERWOVEN INC COM NEW 46114T508 45 5831 SH DEFINED 4 5831 0 0 D INTERVOICE INC NEW COM 461142101 934 83400 SH DEFINED 83400 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E602 8775 192985 SH SOLE 192435 0 550 D INTUITIVE SURGICAL INC COM NEW 46120E602 12 275 SH DEFINED 1 275 0 0 D INTUIT COM 461202103 834 19075 SH SOLE 19075 0 0 D INTUIT COM 461202103 63 1452 SH DEFINED 1452 0 0 D INVACARE CORP COM 461203101 7453 167000 SH SOLE 167000 0 0 D INVACARE CORP COM 461203101 353 7930 SH DEFINED 1 7930 0 0 D INVESTORS TITLE CO COM 461804106 269 7260 SH DEFINED 7260 0 0 D INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 11812 100000 SH SOLE 0 0 100000 D INVITROGEN CORP COM 46185R100 477 6898 SH SOLE 6898 0 0 D INVITROGEN CORP COM 46185R100 264 3825 SH DEFINED 3825 0 0 D INVITROGEN CORP COM 46185R100 1476 21340 SH DEFINED 4 21340 0 0 D INVESTORS FINL SERVICES CO COM 461915100 215 4399 SH SOLE 4399 0 0 D IRIS INTL INC COM 46270W105 145 13000 SH DEFINED 4 13000 0 0 D IRON MTN INC PA COM 462846106 83 2900 SH SOLE 2900 0 0 D IRON MTN INC PA COM 462846106 496 17200 SH DEFINED 4 17200 0 0 D IRWIN FINL CORP COM 464119106 55 2400 SH SOLE 2400 0 0 D IRWIN FINL CORP COM 464119106 465 20200 SH DEFINED 4 20200 0 0 D ISHARES INC MSCI PAC J IDX 464286665 504 5600 SH SOLE 5600 0 0 D ISHARES INC MSCI PAC J IDX 464286665 19 215 SH DEFINED 215 0 0 D ISHARES INC MSCI JAPAN 464286848 167 16000 SH SOLE 16000 0 0 D ISHARES INC MSCI JAPAN 464286848 15 1500 SH DEFINED 1500 0 0 D ISHARES INC MSCI JAPAN 464286848 215 20526 SH DEFINED 2 0 0 20526 D ISHARES TR DJ SEL DIV INX 464287168 202 3373 SH SOLE 3373 0 0 D ISHARES TR DJ SEL DIV INX 464287168 136 2279 SH DEFINED 2279 0 0 D ISHARES TR US TIPS BD FD 464287176 4100 38926 SH SOLE 37626 1300 0 D ISHARES TR US TIPS BD FD 464287176 1271 12069 SH DEFINED 10439 750 880 D ISHARES TR FTSE XNHUA IDX 464287184 267 4900 SH SOLE 4900 0 0 D ISHARES TR FTSE XNHUA IDX 464287184 20 375 SH DEFINED 250 0 125 D ISHARES TR S&P 500 INDEX 464287200 2445 20760 SH SOLE 20760 0 0 D ISHARES TR LEHMAN AGG BND 464287226 220 2180 SH DEFINED 4 2180 0 0 D ISHARES TR MSCI EMERG MKT 464287234 1305 6435 SH SOLE 6435 0 0 D ISHARES TR MSCI EMERG MKT 464287234 164 811 SH DEFINED 761 50 0 D ISHARES TR MSCI EMERG MKT 464287234 503 2485 SH DEFINED 2 0 0 2485 D ISHARES TR GS NAT RES IDX 464287374 968 6600 SH SOLE 0 0 6600 D ISHARES TR S&P500/BAR VAL 464287408 1330 21831 SH SOLE 21831 0 0 D ISHARES TR S&P500/BAR VAL 464287408 153 2521 SH DEFINED 2521 0 0 D ISHARES TR S&P500/BAR VAL 464287408 90 1487 SH DEFINED 1 1487 0 0 D ISHARES TR 7-10 YR TRS BD 464287440 261 3991 SH DEFINED 2 0 0 3991 D ISHARES TR 1-3 YR TRS BD 464287457 245 3035 SH DEFINED 2 0 0 3035 D ISHARES TR MSCI EAFE IDX 464287465 7223 45465 SH SOLE 45465 0 0 D ISHARES TR MSCI EAFE IDX 464287465 104 659 SH DEFINED 533 126 0 D ISHARES TR MSCI EAFE IDX 464287465 4 31 SH DEFINED 1 31 0 0 D ISHARES TR MSCI EAFE IDX 464287465 726 4575 SH DEFINED 4 4575 0 0 D ISHARES TR RUSSELL MCP GR 464287481 903 10902 SH SOLE 10902 0 0 D ISHARES TR RUSSELL 2000 464287648 2758 44075 SH DEFINED 2 0 0 44075 D ISHARES TR RUSSELL MIDCAP 464287499 73757 936720 SH SOLE 936720 0 0 D ISHARES TR RUSSELL MIDCAP 464287499 15 200 SH DEFINED 200 0 0 D ISHARES TR S&P MIDCAP 400 464287507 5510 41911 SH SOLE 41911 0 0 D ISHARES TR S&P MIDCAP 400 464287507 246 1875 SH DEFINED 1875 0 0 D ISHARES TR GLDM SCHS NETW 464287531 180 7100 SH SOLE 7100 0 0 D ISHARES TR GLDM SCHS NETW 464287531 76 3000 SH DEFINED 3000 0 0 D ISHARES TR RUSSELL1000VAL 464287598 31414 477356 SH SOLE 473811 280 3265 D ISHARES TR RUSSELL1000VAL 464287598 4530 68843 SH DEFINED 67933 910 0 D ISHARES TR RUSSELL1000VAL 464287598 1070 16265 SH DEFINED 4 16265 0 0 D ISHARES TR S&P MIDCP GROW 464287606 3042 22718 SH SOLE 22718 0 0 D ISHARES TR RUSSELL1000GRW 464287614 845 18034 SH SOLE 18034 0 0 D ISHARES TR RUSSELL1000GRW 464287614 214 4570 SH DEFINED 2 0 0 4570 D ISHARES TR RUSSELL1000GRW 464287614 459 9800 SH DEFINED 4 9800 0 0 D ISHARES TR RUSL 2000 VALU 464287630 661 3589 SH SOLE 3589 0 0 D ISHARES TR RUSL 2000 VALU 464287630 61 335 SH DEFINED 335 0 0 D ISHARES TR RUSL 2000 GROW 464287648 540 8642 SH SOLE 8642 0 0 D ISHARES TR RUSSELL 2000 464287655 9787 80123 SH SOLE 77598 0 2525 D ISHARES TR RUSSELL 2000 464287655 21 180 SH DEFINED 180 0 0 D ISHARES TR RUSSELL 2000 464287655 1629 13344 SH DEFINED 4 13344 0 0 D ISHARES TR S&P MIDCP VALU 464287705 3230 25392 SH SOLE 25392 0 0 D ISHARES TR DJ US TECH SEC 464287721 4242 94698 SH SOLE 94308 0 390 D ISHARES TR DJ US TECH SEC 464287721 836 18682 SH DEFINED 18027 655 0 D ISHARES TR DJ US REAL EST 464287739 1538 13710 SH SOLE 13325 0 385 D ISHARES TR DJ US REAL EST 464287739 97 870 SH DEFINED 870 0 0 D ISHARES TR S&P SMLCAP 600 464287804 12973 81674 SH SOLE 80879 300 495 D ISHARES TR S&P SMLCAP 600 464287804 1381 8695 SH DEFINED 7815 574 306 D ISHARES TR S&P SMLCP VALU 464287879 11823 100227 SH SOLE 97936 1050 1241 D ISHARES TR S&P SMLCP VALU 464287879 836 7091 SH DEFINED 4267 2074 750 D ISHARES TR S&P SMLCP GROW 464287887 541 5141 SH SOLE 5141 0 0 D ISHARES TR S&P SMLCP GROW 464287887 38 370 SH DEFINED 370 0 0 D ISHARES TR S&P SMLCP GROW 464287887 4405 41816 SH DEFINED 2 0 0 41816 D ISIS PHARMACEUTICALS INC COM 464330109 0 51 SH SOLE 51 0 0 D ISIS PHARMACEUTICALS INC COM 464330109 77 20000 SH DEFINED 20000 0 0 D ISLE OF CAPRI CASINOS INC COM 464592104 3476 130990 SH SOLE 118515 0 12475 D ISLE OF CAPRI CASINOS INC COM 464592104 5 215 SH DEFINED 1 215 0 0 D ITRON INC COM 465741106 265 8950 SH SOLE 750 0 8200 D ITRON INC COM 465741106 696 23500 SH DEFINED 4 23500 0 0 D IVAX CORP NOTE 4.500% 5/1 465823AG7 5006 50000 SH SOLE 50000 0 0 D IXYS CORP COM 46600W106 4167 364300 SH SOLE 364300 0 0 D JDS UNIPHASE CORP COM 46612J101 190 114357 SH SOLE 113432 0 925 D JDS UNIPHASE CORP COM 46612J101 59 35781 SH DEFINED 35531 250 0 D JDS UNIPHASE CORP COM 46612J101 2 1387 SH DEFINED 1 1387 0 0 D JDA SOFTWARE GROUP INC COM 46612K108 254 18150 SH SOLE 18150 0 0 D JPMORGAN & CHASE & CO COM 46625H100 140574 4062851 SH SOLE 3877206 6314 179331 D JPMORGAN & CHASE & CO COM 46625H100 22987 664392 SH DEFINED 537952 104521 21919 D JPMORGAN & CHASE & CO COM 46625H100 2848 82324 SH DEFINED 1 82324 0 0 D JPMORGAN & CHASE & CO COM 46625H100 3507 101380 SH DEFINED 4 101380 0 0 D JABIL CIRCUIT INC COM 466313103 6556 229898 SH SOLE 229898 0 0 D JABIL CIRCUIT INC COM 466313103 168 5900 SH DEFINED 3900 0 2000 D JABIL CIRCUIT INC COM 466313103 5 186 SH DEFINED 1 186 0 0 D JABIL CIRCUIT INC COM 466313103 1254 44000 SH DEFINED 3 0 0 44000 D JABIL CIRCUIT INC COM 466313103 404 14200 SH DEFINED 4 14200 0 0 D JACK IN THE BOX INC COM 466367109 54 1475 SH SOLE 1075 0 400 D JACK IN THE BOX INC COM 466367109 882 23800 SH DEFINED 4 23800 0 0 D JACKSONVILLE BANCORP INC F COM 469249106 257 8600 SH SOLE 8600 0 0 D JACOBS ENGR GROUP INC DEL COM 469814107 2576 49617 SH SOLE 46467 0 3150 D JACOBS ENGR GROUP INC DEL COM 469814107 725 13965 SH DEFINED 12665 0 1300 D JACOBS ENGR GROUP INC DEL COM 469814107 2733 52642 SH DEFINED 4 52642 0 0 D JANUS CAP GROUP INC COM 47102X105 595 42687 SH SOLE 42337 0 350 D JANUS CAP GROUP INC COM 47102X105 738 52940 SH DEFINED 52940 0 0 D JANUS CAP GROUP INC COM 47102X105 3 232 SH DEFINED 1 232 0 0 D JANUS CAP GROUP INC COM 47102X105 90 6500 SH DEFINED 4 6500 0 0 D JEFFERIES GROUP INC NEW COM 472319102 6251 165900 SH SOLE 165900 0 0 D JEFFERIES GROUP INC NEW COM 472319102 328 8720 SH DEFINED 1 8720 0 0 D JEFFERIES GROUP INC NEW COM 472319102 921 24444 SH DEFINED 4 24444 0 0 D JEFFERSON PILOT CORP COM 475070108 20994 428025 SH SOLE 397469 583 29973 D JEFFERSON PILOT CORP COM 475070108 5031 102575 SH DEFINED 98195 1880 2500 D JEFFERSON PILOT CORP COM 475070108 6 129 SH DEFINED 1 129 0 0 D JOHNSON & JOHNSON COM 478160104 321970 4794075 SH SOLE 4585728 27215 181132 D JOHNSON & JOHNSON COM 478160104 122389 1814863 SH DEFINED 1571613 211380 31870 D JOHNSON & JOHNSON COM 478160104 6988 104063 SH DEFINED 1 104063 0 0 D JOHNSON & JOHNSON COM 478160104 2236 33307 SH DEFINED 2 0 0 33307 D JOHNSON & JOHNSON COM 478160104 8140 121210 SH DEFINED 3 33610 0 87600 D JOHNSON & JOHNSON COM 478160104 2354 35065 SH DEFINED 4 35065 0 0 D JOHNSON CTLS INC COM 478366107 24158 433242 SH SOLE 417546 7198 8498 D JOHNSON CTLS INC COM 478366107 8214 147326 SH DEFINED 92281 51415 3630 D JOHNSON CTLS INC COM 478366107 9 176 SH DEFINED 1 176 0 0 D JOHNSON CTLS INC COM 478366107 453 8125 SH DEFINED 2 600 0 7525 D JOHNSON CTLS INC COM 478366107 44 800 SH DEFINED 4 800 0 0 D JONES APPAREL GROUP INC COM 480074103 8871 264918 SH SOLE 221620 0 43298 D JONES APPAREL GROUP INC COM 480074103 142 4263 SH DEFINED 2063 2200 0 D JONES APPAREL GROUP INC COM 480074103 47 1407 SH DEFINED 1 1407 0 0 D JONES APPAREL GROUP INC COM 480074103 63 1900 SH DEFINED 4 1900 0 0 D JOS A BANK CLOTHIERS INC COM 480838101 9590 327323 SH SOLE 324610 0 2713 D JOS A BANK CLOTHIERS INC COM 480838101 15 535 SH DEFINED 1 535 0 0 D JOURNAL COMMUNICATIONS INC CL A 481130102 446 27000 SH SOLE 0 0 27000 D JOURNAL COMMUNICATIONS INC CL A 481130102 127 7700 SH DEFINED 4 7700 0 0 D JOURNAL REGISTER CO COM 481138105 581 34800 SH DEFINED 4 34800 0 0 D JUNIPER NETWORKS INC COM 48203R104 2366 107267 SH SOLE 106822 0 445 D JUNIPER NETWORKS INC COM 48203R104 154 7020 SH DEFINED 970 0 6050 D JUNIPER NETWORKS INC COM 48203R104 302 13700 SH DEFINED 1 13700 0 0 D JUNIPER NETWORKS INC COM 48203R104 3344 151600 SH DEFINED 4 151600 0 0 D JUPITERMEDIA CORP COM 48207D101 6658 429335 SH SOLE 429335 0 0 D JUPITERMEDIA CORP COM 48207D101 9 600 SH DEFINED 1 600 0 0 D KLA-TENCOR CORP COM 482480100 477 10369 SH SOLE 10259 0 110 D KLA-TENCOR CORP COM 482480100 31 675 SH DEFINED 675 0 0 D KLA-TENCOR CORP COM 482480100 8 190 SH DEFINED 1 190 0 0 D KT CORP SPONSORED ADR 48268K101 158 7437 SH SOLE 937 0 6500 D KT CORP SPONSORED ADR 48268K101 17 800 SH DEFINED 800 0 0 D KT CORP SPONSORED ADR 48268K101 2180 102320 SH DEFINED 4 102320 0 0 D K-SWISS INC CL A 482686102 15530 470200 SH SOLE 470200 0 0 D K-SWISS INC CL A 482686102 694 21040 SH DEFINED 1 21040 0 0 D K-SWISS INC CL A 482686102 267 8100 SH DEFINED 4 8100 0 0 D K2 INC COM 482732104 2951 214620 SH SOLE 214620 0 0 D K2 INC COM 482732104 4 300 SH DEFINED 1 300 0 0 D KNBT BANCORP INC COM 482921103 195 12800 SH SOLE 0 0 12800 D KANEB PIPE LINE PARTNERS L SR PREF UNIT 484169107 255 4300 SH SOLE 4300 0 0 D KANEB PIPE LINE PARTNERS L SR PREF UNIT 484169107 466 7842 SH DEFINED 4490 3352 0 D KANEB PIPE LINE PARTNERS L SR PREF UNIT 484169107 261 4400 SH DEFINED 3 0 4400 0 D KANSAS CITY LIFE INS CO COM 484836101 1612 33060 SH DEFINED 33060 0 0 D KANSAS CITY SOUTHERN COM NEW 485170302 137 7150 SH SOLE 6650 0 500 D KANSAS CITY SOUTHERN COM NEW 485170302 235 12225 SH DEFINED 12225 0 0 D KANSAS CITY SOUTHERN COM NEW 485170302 462 24000 SH DEFINED 4 24000 0 0 D KAYDON CORP COM 486587108 609 19400 SH SOLE 300 0 19100 D KAYDON CORP COM 486587108 25 800 SH DEFINED 0 0 800 D KAYDON CORP COM 486587108 1157 36850 SH DEFINED 4 36850 0 0 D KB HOME COM 48666K109 878 7477 SH SOLE 7477 0 0 D KB HOME COM 48666K109 135 1155 SH DEFINED 1155 0 0 D KB HOME COM 48666K109 5 43 SH DEFINED 1 43 0 0 D KEITHLEY INSTRS INC COM 487584104 4455 276250 SH SOLE 276250 0 0 D KEITHLEY INSTRS INC COM 487584104 191 11880 SH DEFINED 1 11880 0 0 D KEITHLEY INSTRS INC COM 487584104 166 10324 SH DEFINED 4 10324 0 0 D KELLOGG CO COM 487836108 2295 53057 SH SOLE 53057 0 0 D KELLOGG CO COM 487836108 617 14275 SH DEFINED 13097 1178 0 D KELLOGG CO COM 487836108 1839 42523 SH DEFINED 4 42523 0 0 D KELLWOOD CO COM 488044108 670 23300 SH DEFINED 4 23300 0 0 D KENNAMETAL INC COM 489170100 128 2700 SH SOLE 1800 0 900 D KENNAMETAL INC COM 489170100 232 4900 SH DEFINED 4900 0 0 D KENSEY NASH CORP COM 490057106 4928 182010 SH SOLE 182010 0 0 D KENSEY NASH CORP COM 490057106 6 240 SH DEFINED 1 240 0 0 D KERR MCGEE CORP COM 492386107 25839 329882 SH SOLE 283612 0 46270 D KERR MCGEE CORP COM 492386107 126 1615 SH DEFINED 1065 550 0 D KERR MCGEE CORP COM 492386107 83 1060 SH DEFINED 1 1060 0 0 D KERR MCGEE CORP COM 492386107 1080 13800 SH DEFINED 4 13800 0 0 D KEY ENERGY SVCS INC COM 492914106 2996 261285 SH SOLE 261285 0 0 D KEY ENERGY SVCS INC COM 492914106 4 400 SH DEFINED 1 400 0 0 D KEYCORP NEW COM 493267108 15685 483372 SH SOLE 483372 0 0 D KEYCORP NEW COM 493267108 1615 49782 SH DEFINED 49782 0 0 D KEYCORP NEW COM 493267108 88 2716 SH DEFINED 1 2716 0 0 D KEYSPAN CORP COM 49337W100 1254 32201 SH SOLE 12838 0 19363 D KEYSPAN CORP COM 49337W100 175 4511 SH DEFINED 4196 315 0 D KEYSPAN CORP COM 49337W100 5 148 SH DEFINED 1 148 0 0 D KEYSPAN CORP COM 49337W100 1271 32635 SH DEFINED 4 32635 0 0 D KFORCE INC COM 493732101 6580 598800 SH SOLE 598800 0 0 D KFORCE INC COM 493732101 9 860 SH DEFINED 1 860 0 0 D KIMBERLY CLARK CORP COM 494368103 68116 1036311 SH SOLE 977485 0 58826 D KIMBERLY CLARK CORP COM 494368103 19840 301853 SH DEFINED 217317 83592 944 D KIMBERLY CLARK CORP COM 494368103 394 5995 SH DEFINED 1 5995 0 0 D KIMBERLY CLARK CORP COM 494368103 644 9800 SH DEFINED 4 9800 0 0 D KIMCO REALTY CORP COM 49446R109 307 5700 SH SOLE 3450 0 2250 D KIMCO REALTY CORP COM 49446R109 8 150 SH DEFINED 0 0 150 D KINDER MORGAN INC KANS COM 49455P101 678 8963 SH SOLE 8963 0 0 D KINDER MORGAN INC KANS COM 49455P101 73 966 SH DEFINED 966 0 0 D KINDER MORGAN INC KANS COM 49455P101 8 115 SH DEFINED 1 115 0 0 D KINDER MORGAN ENERGY PARTN UT LTD PARTNER 494550106 363 8070 SH SOLE 6850 0 1220 D KINDER MORGAN ENERGY PARTN UT LTD PARTNER 494550106 1395 31012 SH DEFINED 28910 802 1300 D KINDER MORGAN ENERGY PARTN UT LTD PARTNER 494550106 342 7600 SH DEFINED 3 2600 0 5000 D KINDER MORGAN ENERGY PARTN UT LTD PARTNER 494550106 2424 53867 SH DEFINED 4 53867 0 0 D KINETIC CONCEPTS INC COM NEW 49460W208 721 12100 SH SOLE 700 0 11400 D KING PHARMACEUTICALS INC COM 495582108 153 18509 SH SOLE 17935 0 574 D KING PHARMACEUTICALS INC COM 495582108 15 1915 SH DEFINED 1715 200 0 D KING PHARMACEUTICALS INC COM 495582108 1 234 SH DEFINED 1 234 0 0 D KING PHARMACEUTICALS INC COM 495582108 935 112600 SH DEFINED 4 112600 0 0 D KINTERA INC COM 49720P506 74 14000 SH DEFINED 4 14000 0 0 D KIRBY CORP COM 497266106 31 740 SH SOLE 0 0 740 D KIRBY CORP COM 497266106 912 21700 SH DEFINED 4 21700 0 0 D KNIGHT RIDDER INC COM 499040103 4004 59538 SH SOLE 58738 0 800 D KNIGHT RIDDER INC COM 499040103 487 7243 SH DEFINED 6943 300 0 D KNIGHT RIDDER INC COM 499040103 430 6400 SH DEFINED 3 6400 0 0 D KNIGHT RIDDER INC COM 499040103 69 1040 SH DEFINED 4 1040 0 0 D KNIGHT TRADING GROUP INC COM 499063105 1 115 SH DEFINED 115 0 0 D KNIGHT TRADING GROUP INC COM 499063105 158 16400 SH DEFINED 4 16400 0 0 D KNIGHT TRANSN INC COM 499064103 752 30489 SH SOLE 30489 0 0 D KOHLS CORP COM 500255104 86365 1672768 SH SOLE 1592867 200 79701 D KOHLS CORP COM 500255104 2660 51533 SH DEFINED 48612 1881 1040 D KOHLS CORP COM 500255104 2468 47807 SH DEFINED 1 47807 0 0 D KOHLS CORP COM 500255104 1154 22355 SH DEFINED 4 22355 0 0 D KOMAG INC COM NEW 500453204 1298 58100 SH DEFINED 4 58100 0 0 D KONINKLIJKE PHILIPS ELECTR NY REG SH NEW 500472303 792 28537 SH SOLE 12287 0 16250 D KONINKLIJKE PHILIPS ELECTR NY REG SH NEW 500472303 205 7450 SH DEFINED 7450 0 0 D KONINKLIJKE PHILIPS ELECTR NY REG SH NEW 500472303 251 9128 SH DEFINED 4 9128 0 0 D KOREA ELECTRIC PWR SPONSORED ADR 500631106 85 6385 SH SOLE 1600 0 4785 D KOREA ELECTRIC PWR SPONSORED ADR 500631106 2513 186985 SH DEFINED 4 186985 0 0 D KOREA FD COM 500634100 1907 72393 SH SOLE 72393 0 0 D KOREA FD COM 500634100 574 21797 SH DEFINED 21797 0 0 D KORN FERRY INTL COM NEW 500643200 3163 166231 SH SOLE 166231 0 0 D KORN FERRY INTL COM NEW 500643200 113 5984 SH DEFINED 5984 0 0 D KOS PHARMACEUTICALS INC COM 500648100 7433 178350 SH SOLE 178350 0 0 D KOS PHARMACEUTICALS INC COM 500648100 11 280 SH DEFINED 1 280 0 0 D KRAFT FOODS INC CL A 50075N104 18820 569456 SH SOLE 569456 0 0 D KRAFT FOODS INC CL A 50075N104 1058 32040 SH DEFINED 32040 0 0 D KRAFT FOODS INC CL A 50075N104 95 2880 SH DEFINED 1 2880 0 0 D KRAMONT RLTY TR COM SH BEN INT 50075Q107 2492 106497 SH DEFINED 106497 0 0 D KROGER CO COM 501044101 1795 112006 SH SOLE 109040 0 2966 D KROGER CO COM 501044101 126 7779 SH DEFINED 4579 400 2800 D KROGER CO COM 501044101 11 709 SH DEFINED 1 709 0 0 D KRONOS INC COM 501052104 2781 54429 SH SOLE 54429 0 0 D KRONOS INC COM 501052104 121 2385 SH DEFINED 2385 0 0 D KRONOS INC COM 501052104 1228 24039 SH DEFINED 4 24039 0 0 D KYPHON INC COM 501577100 45 1800 SH SOLE 0 0 1800 D LAN AIRLINES S A SPONSORED ADR 501723100 11619 326400 SH SOLE 326400 0 0 D LAN AIRLINES S A SPONSORED ADR 501723100 518 14570 SH DEFINED 1 14570 0 0 D LCC INTERNATIONAL INC CL A 501810105 315 74900 SH DEFINED 4 74900 0 0 D LSI INDS INC COM 50216C108 6348 565345 SH SOLE 565345 0 0 D LSI INDS INC COM 50216C108 282 25178 SH DEFINED 1 25178 0 0 D LSI LOGIC CORP COM 502161102 965 172664 SH SOLE 172664 0 0 D LSI LOGIC CORP COM 502161102 2 500 SH DEFINED 500 0 0 D LSI LOGIC CORP COM 502161102 2 374 SH DEFINED 1 374 0 0 D L-3 COMMUNICATIONS HLDGS I COM 502424104 78696 1108095 SH SOLE 1083189 925 23981 D L-3 COMMUNICATIONS HLDGS I COM 502424104 3082 43402 SH DEFINED 37840 5502 60 D L-3 COMMUNICATIONS HLDGS I COM 502424104 2424 34132 SH DEFINED 1 34132 0 0 D L-3 COMMUNICATIONS HLDGS I COM 502424104 355 5000 SH DEFINED 3 0 0 5000 D L-3 COMMUNICATIONS HLDGS I COM 502424104 2246 31627 SH DEFINED 4 31627 0 0 D LA Z BOY INC COM 505336107 2096 150533 SH SOLE 149833 0 700 D LA Z BOY INC COM 505336107 523 37600 SH DEFINED 4 37600 0 0 D LABONE INC NEW COM 50540L105 281 8178 SH SOLE 8178 0 0 D LABONE INC NEW COM 50540L105 326 9476 SH DEFINED 4 9476 0 0 D LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 9900 132000 SH SOLE 0 0 132000 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 15905 330001 SH SOLE 297185 0 32816 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 2633 54636 SH DEFINED 36636 18000 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 130 SH DEFINED 1 130 0 0 D LABOR READY INC COM NEW 505401208 6858 367745 SH SOLE 367745 0 0 D LABOR READY INC COM NEW 505401208 9 535 SH DEFINED 1 535 0 0 D LAFARGE NORTH AMERICA INC COM 505862102 128 2205 SH SOLE 1305 0 900 D LAFARGE NORTH AMERICA INC COM 505862102 1209 20700 SH DEFINED 4 20700 0 0 D LAM RESEARCH CORP COM 512807108 686 23790 SH SOLE 23790 0 0 D LAM RESEARCH CORP COM 512807108 242 8400 SH DEFINED 4 8400 0 0 D LANCASTER COLONY CORP COM 513847103 561 13199 SH SOLE 13199 0 0 D LANDAMERICA FINL GROUP INC COM 514936103 131 2632 SH SOLE 0 0 2632 D LANDAMERICA FINL GROUP INC COM 514936103 590 11800 SH DEFINED 4 11800 0 0 D LANDSTAR SYS INC COM 515098101 1320 40315 SH SOLE 36848 0 3467 D LANDSTAR SYS INC COM 515098101 903 27600 SH DEFINED 4 27600 0 0 D LAUDER ESTEE COS INC CL A 518439104 935 20792 SH SOLE 20792 0 0 D LAUDER ESTEE COS INC CL A 518439104 32 720 SH DEFINED 400 0 320 D LAUDER ESTEE COS INC CL A 518439104 17 400 SH DEFINED 4 400 0 0 D LEAPFROG ENTERPRISES INC CL A 52186N106 440 38826 SH SOLE 38826 0 0 D LEAPFROG ENTERPRISES INC CL A 52186N106 54 4835 SH DEFINED 4835 0 0 D LEAR CORP COM 521865105 142 3215 SH SOLE 3215 0 0 D LEAR CORP COM 521865105 19 445 SH DEFINED 300 45 100 D LEAR CORP COM 521865105 212 4800 SH DEFINED 4 4800 0 0 D LEGGETT & PLATT INC COM 524660107 2064 71479 SH SOLE 69743 0 1736 D LEGGETT & PLATT INC COM 524660107 7489 259333 SH DEFINED 257833 1500 0 D LEGGETT & PLATT INC COM 524660107 5 178 SH DEFINED 1 178 0 0 D LEGGETT & PLATT INC COM 524660107 496 17175 SH DEFINED 3 0 0 17175 D LEGG MASON INC COM 524901105 3636 46537 SH SOLE 46537 0 0 D LEHMAN BROS HLDGS INC COM 524908100 5070 53852 SH SOLE 53102 0 750 D LEHMAN BROS HLDGS INC COM 524908100 495 5266 SH DEFINED 5116 150 0 D LEHMAN BROS HLDGS INC COM 524908100 25 267 SH DEFINED 1 267 0 0 D LEHMAN BROS HLDGS INC COM 524908100 984 10455 SH DEFINED 4 10455 0 0 D LENNAR CORP CL A 526057104 4649 82036 SH SOLE 81778 0 258 D LENNAR CORP CL A 526057104 51 900 SH DEFINED 900 0 0 D LENNOX INTL INC COM 526107107 8627 393590 SH SOLE 393190 0 400 D LENNOX INTL INC COM 526107107 385 17592 SH DEFINED 1 17592 0 0 D LEUCADIA NATL CORP COM 527288104 68 2000 SH SOLE 2000 0 0 D LEUCADIA NATL CORP COM 527288104 607 17700 SH DEFINED 450 0 17250 D LEUCADIA NATL CORP COM 527288104 233 6800 SH DEFINED 2 0 0 6800 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 83 40504 SH SOLE 40504 0 0 D LEXAR MEDIA INC COM 42886P104 149 30000 SH DEFINED 2 0 0 30000 D LEXICON GENETICS INC COM 528872104 7 1400 SH SOLE 1400 0 0 D LEXICON GENETICS INC COM 528872104 72 14157 SH DEFINED 4 14157 0 0 D LEXINGTON CORP PPTYS TR COM 529043101 1931 88018 SH SOLE 88018 0 0 D LEXINGTON CORP PPTYS TR COM 529043101 267 12200 SH DEFINED 12200 0 0 D LEXMARK INTL NEW CL A 529771107 13526 169141 SH SOLE 167800 125 1216 D LEXMARK INTL NEW CL A 529771107 1044 13060 SH DEFINED 10723 1912 425 D LEXMARK INTL NEW CL A 529771107 1095 13700 SH DEFINED 4 13700 0 0 D LIBERTY CORP S C COM 530370105 848 20929 SH SOLE 20929 0 0 D LIBERTY CORP S C COM 530370105 121 3000 SH DEFINED 3000 0 0 D LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 18615 170000 SH SOLE 0 0 170000 D LIBERTY MEDIA CORP NEW COM SER A 530718105 1434 138326 SH SOLE 133926 0 4400 D LIBERTY MEDIA CORP NEW COM SER A 530718105 63 6135 SH DEFINED 3635 0 2500 D LIBERTY MEDIA INTL INC COM SER A 530719103 357 8170 SH SOLE 8160 0 10 D LIBERTY MEDIA INTL INC COM SER A 530719103 94 2160 SH DEFINED 200 0 1960 D LIBERTY MEDIA INTL INC COM SER A 530719103 1880 43000 SH DEFINED 4 43000 0 0 D LIBERTY PPTY TR SH BEN INT 531172104 201 5150 SH SOLE 4750 0 400 D LIBERTY PPTY TR SH BEN INT 531172104 5 150 SH DEFINED 150 0 0 D LIFEPOINT HOSPITALS INC COM 53219L109 2 58 SH SOLE 58 0 0 D LIFEPOINT HOSPITALS INC COM 53219L109 793 18101 SH DEFINED 4 18101 0 0 D LIGHTBRIDGE INC COM 532226107 90 15000 SH DEFINED 4 15000 0 0 D LILLY ELI & CO COM 532457108 9883 189710 SH SOLE 188831 529 350 D LILLY ELI & CO COM 532457108 5868 112648 SH DEFINED 84611 20937 7100 D LILLY ELI & CO COM 532457108 38 740 SH DEFINED 1 740 0 0 D LILLY ELI & CO COM 532457108 601 11548 SH DEFINED 4 11548 0 0 D LIMITED BRANDS INC COM 532716107 521 21476 SH SOLE 21476 0 0 D LIMITED BRANDS INC COM 532716107 214 8835 SH DEFINED 8835 0 0 D LIMITED BRANDS INC COM 532716107 9 391 SH DEFINED 1 391 0 0 D LINCARE HLDGS INC COM 532791100 3274 74023 SH SOLE 74023 0 0 D LINCARE HLDGS INC COM 532791100 296 6699 SH DEFINED 6599 0 100 D LINCARE HLDGS INC COM 532791100 442 10000 SH DEFINED 3 0 0 10000 D LINCARE HLDGS INC COM 532791100 291 6600 SH DEFINED 4 6600 0 0 D LINCOLN NATL CORP IND COM 534187109 6580 145771 SH SOLE 136621 0 9150 D LINCOLN NATL CORP IND COM 534187109 6545 144998 SH DEFINED 130614 8384 6000 D LINCOLN NATL CORP IND COM 534187109 7 165 SH DEFINED 1 165 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 18559 484452 SH SOLE 476304 1807 6341 D LINEAR TECHNOLOGY CORP COM 535678106 3528 92103 SH DEFINED 1 65600 21653 4850 D LINEAR TECHNOLOGY CORP COM 535678106 394 10295 SH DEFINED 2 0 0 10295 D LINEAR TECHNOLOGY CORP COM 535678106 331 8650 SH DEFINED 4 8650 0 0 D LINENS N THINGS INC COM 535679104 1279 51528 SH DEFINED 4 51528 0 0 D LIONBRIDGE TECHNOLOGIES IN COM 536252109 85 15000 SH DEFINED 4 15000 0 0 D LITHIA MTRS INC CL A 536797103 11299 441200 SH SOLE 441200 0 0 D LITHIA MTRS INC CL A 536797103 503 19650 SH DEFINED 1 19650 0 0 D LITTELFUSE INC COM 537008104 7 275 SH SOLE 275 0 0 D LITTELFUSE INC COM 537008104 1030 35966 SH DEFINED 4 35966 0 0 D LIZ CLAIBORNE INC COM 539320101 4089 101907 SH SOLE 101307 0 600 D LIZ CLAIBORNE INC COM 539320101 523 13046 SH DEFINED 3590 1576 7880 D LIZ CLAIBORNE INC COM 539320101 4 103 SH DEFINED 1 103 0 0 D LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 91 2525 SH SOLE 2525 0 0 D LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 308 8500 SH DEFINED 4 8500 0 0 D LO-JACK CORP COM 539451104 1118 81200 SH DEFINED 4 81200 0 0 D LOCKHEED MARTIN CORP COM 539830109 34851 570774 SH SOLE 563340 5100 2334 D LOCKHEED MARTIN CORP COM 539830109 4825 79023 SH DEFINED 66637 12226 160 D LOCKHEED MARTIN CORP COM 539830109 3071 50295 SH DEFINED 1 50295 0 0 D LOEWS CORP COM 540424108 2012 27361 SH SOLE 18361 6000 3000 D LOEWS CORP COM 540424108 3959 53844 SH DEFINED 53844 0 0 D LOEWS CORP COM 540424108 11 155 SH DEFINED 1 155 0 0 D LOEWS CORP COM 540424108 735 10000 SH DEFINED 4 10000 0 0 D LOEWS CORP CAROLNA GP STK 540424207 428 12955 SH SOLE 2200 0 10755 D LONE STAR TECHNOLOGIES INC COM 542312103 984 24960 SH SOLE 24960 0 0 D LONGVIEW FIBRE CO COM 543213102 28 1500 SH SOLE 1500 0 0 D LONGVIEW FIBRE CO COM 543213102 501 26750 SH DEFINED 26750 0 0 D LOUISIANA PAC CORP COM 546347105 166 6627 SH SOLE 6627 0 0 D LOUISIANA PAC CORP COM 546347105 109 4358 SH DEFINED 4358 0 0 D LOUISIANA PAC CORP COM 546347105 2 111 SH DEFINED 1 111 0 0 D LOWES COS INC NOTE 2/1 548661CF2 2346 25000 SH DEFINED 25000 0 0 D LOWES COS INC COM 548661107 144181 2525512 SH SOLE 2462582 7117 55813 D LOWES COS INC COM 548661107 23255 407345 SH DEFINED 327678 66356 13311 D LOWES COS INC COM 548661107 2405 42135 SH DEFINED 1 42135 0 0 D LOWES COS INC COM 548661107 1437 25180 SH DEFINED 3 25180 0 0 D LOWES COS INC COM 548661107 133 2330 SH DEFINED 4 2330 0 0 D LOWRANCE ELECTRS INC COM 548900109 4925 202600 SH SOLE 202600 0 0 D LOWRANCE ELECTRS INC COM 548900109 231 9510 SH DEFINED 1 9510 0 0 D LUBRIZOL CORP COM 549271104 6831 168096 SH SOLE 160106 0 7990 D LUBRIZOL CORP COM 549271104 97 2400 SH DEFINED 2400 0 0 D LUBRIZOL CORP COM 549271104 1755 43200 SH DEFINED 4 43200 0 0 D LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 2220 20000 SH SOLE 0 0 20000 D LUCENT TECHNOLOGIES INC COM 549463107 1030 374723 SH SOLE 369313 2000 3410 D LUCENT TECHNOLOGIES INC COM 549463107 492 179264 SH DEFINED 156387 13275 9602 D LUCENT TECHNOLOGIES INC COM 549463107 1224 445180 SH DEFINED 4 445180 0 0 D LYONDELL CHEMICAL CO COM 552078107 1273 45600 SH SOLE 5100 0 40500 D LYONDELL CHEMICAL CO COM 552078107 27 1000 SH DEFINED 0 1000 0 D M & T BK CORP COM 55261F104 746 7310 SH SOLE 7310 0 0 D M & T BK CORP COM 55261F104 51 500 SH DEFINED 0 500 0 D M & T BK CORP COM 55261F104 9 96 SH DEFINED 1 96 0 0 D MAF BANCORP INC COM 55261R108 6 150 SH SOLE 0 0 150 D MAF BANCORP INC COM 55261R108 336 8100 SH DEFINED 4 8100 0 0 D MBIA INC COM 55262C100 22241 425430 SH SOLE 424380 0 1050 D MBIA INC COM 55262C100 1708 32678 SH DEFINED 27750 4928 0 D MBIA INC COM 55262C100 7 144 SH DEFINED 1 144 0 0 D MBIA INC COM 55262C100 389 7450 SH DEFINED 3 0 0 7450 D MBIA INC COM 55262C100 36 704 SH DEFINED 4 704 0 0 D MBNA CORP COM 55262L100 46938 1911950 SH SOLE 1752171 4817 154962 D MBNA CORP COM 55262L100 7440 303061 SH DEFINED 249614 45234 8213 D MBNA CORP COM 55262L100 2159 87966 SH DEFINED 1 87966 0 0 D MBNA CORP COM 55262L100 829 33800 SH DEFINED 4 33800 0 0 D M D C HLDGS INC COM 552676108 3466 49768 SH SOLE 49768 0 0 D M D C HLDGS INC COM 552676108 291 4186 SH DEFINED 4 4186 0 0 D MDU RES GROUP INC COM 552690109 120 4350 SH SOLE 4350 0 0 D MDU RES GROUP INC COM 552690109 130 4725 SH DEFINED 0 0 4725 D MDU RES GROUP INC COM 552690109 3898 141152 SH DEFINED 4 141152 0 0 D MCI INC COM 552691107 343 13780 SH SOLE 13780 0 0 D MCI INC COM 552691107 1000 40165 SH DEFINED 365 0 39800 D MEMC ELECTR MATLS INC COM 552715104 1138 84659 SH SOLE 84659 0 0 D MEMC ELECTR MATLS INC COM 552715104 3705 275500 SH DEFINED 4 275500 0 0 D MFS INTER INCOME TR SH BEN INT 55273C107 2908 455204 SH SOLE 455204 0 0 D MFS INTER INCOME TR SH BEN INT 55273C107 30 4744 SH DEFINED 4744 0 0 D MFS MULTIMARKET INCOME TR SH BEN INT 552737108 360 59450 SH SOLE 59450 0 0 D MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3000 SH DEFINED 2500 0 500 D MFS MUN INCOME TR SH BEN INT 552738106 58 7810 SH SOLE 7810 0 0 D MFS MUN INCOME TR SH BEN INT 552738106 22 3000 SH DEFINED 1500 1500 0 D MGIC INVT CORP WIS COM 552848103 116868 1895069 SH SOLE 1822099 275 72695 D MGIC INVT CORP WIS COM 552848103 9536 154632 SH DEFINED 146617 7815 200 D MGIC INVT CORP WIS COM 552848103 6426 104214 SH DEFINED 1 104214 0 0 D MGIC INVT CORP WIS COM 552848103 86 1400 SH DEFINED 4 1400 0 0 D MGI PHARMA INC COM 552880106 6494 257005 SH SOLE 257005 0 0 D MGI PHARMA INC COM 552880106 10 415 SH DEFINED 1 415 0 0 D MFS GOVT MKTS INCOME TR SH BEN INT 552939100 106 16453 SH SOLE 16453 0 0 D MFS GOVT MKTS INCOME TR SH BEN INT 552939100 50 7743 SH DEFINED 0 5793 1950 D MRO SOFTWARE INC COM 55347W105 210 15000 SH DEFINED 4 15000 0 0 D MSC INDL DIRECT INC CL A 553530106 1659 54316 SH SOLE 54316 0 0 D MSC INDL DIRECT INC CL A 553530106 76 2491 SH DEFINED 2491 0 0 D MTS SYS CORP COM 553777103 130 4500 SH SOLE 4500 0 0 D MTS SYS CORP COM 553777103 261 9000 SH DEFINED 9000 0 0 D MACK CALI RLTY CORP COM 554489104 325 7675 SH SOLE 1600 0 6075 D MACK CALI RLTY CORP COM 554489104 34 820 SH DEFINED 820 0 0 D MACROVISION CORP COM 555904101 1064 46706 SH DEFINED 4 46706 0 0 D MACROMEDIA INC COM 556100105 2536 75703 SH SOLE 75703 0 0 D MACROMEDIA INC COM 556100105 116 3485 SH DEFINED 3485 0 0 D MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 158 2600 SH SOLE 1250 0 1350 D MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 427 7000 SH DEFINED 0 7000 0 D MAGMA DESIGN AUTOMATION COM 559181102 4626 389723 SH SOLE 389723 0 0 D MAGMA DESIGN AUTOMATION COM 559181102 6 570 SH DEFINED 1 570 0 0 D MAGNA INTL INC CL A 559222401 1585 23695 SH SOLE 23695 0 0 D MAGNA INTL INC CL A 559222401 329 4920 SH DEFINED 4920 0 0 D MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 5352 332270 SH SOLE 331770 0 500 D MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 7 490 SH DEFINED 1 490 0 0 D MAIN STR BKS INC NEW COM 56034R102 274 10362 SH SOLE 2064 0 8298 D MAIN STR BKS INC NEW COM 56034R102 8 329 SH DEFINED 0 329 0 D MAKITA CORP ADR NEW 560877300 10490 570155 SH SOLE 570155 0 0 D MAKITA CORP ADR NEW 560877300 554 30117 SH DEFINED 1 30117 0 0 D MANITOWOC INC COM 563571108 4 100 SH SOLE 100 0 0 D MANITOWOC INC COM 563571108 207 5130 SH DEFINED 4 5130 0 0 D MANOR CARE INC NEW COM 564055101 3095 85140 SH SOLE 85140 0 0 D MANOR CARE INC NEW COM 564055101 14 400 SH DEFINED 0 0 400 D MANOR CARE INC NEW COM 564055101 2 82 SH DEFINED 1 82 0 0 D MANPOWER INC COM 56418H100 395 9090 SH SOLE 9090 0 0 D MANULIFE FINL CORP COM 56501R106 4549 94940 SH SOLE 94023 0 917 D MANULIFE FINL CORP COM 56501R106 243 5081 SH DEFINED 3234 47 1800 D MAPINFO CORP COM 565105103 234 19500 SH DEFINED 4 19500 0 0 D MARATHON OIL CORP COM 565849106 38169 813494 SH SOLE 786670 107 26717 D MARATHON OIL CORP COM 565849106 4230 90173 SH DEFINED 36683 49790 3700 D MARATHON OIL CORP COM 565849106 127 2710 SH DEFINED 1 2710 0 0 D MARATHON OIL CORP COM 565849106 377 8042 SH DEFINED 2 0 0 8042 D MARINEMAX INC COM 567908108 6573 210825 SH SOLE 209675 0 1150 D MARINEMAX INC COM 567908108 9 305 SH DEFINED 1 305 0 0 D MARINE PRODS CORP COM 568427108 1900 113051 SH SOLE 113051 0 0 D MARINE PRODS CORP COM 568427108 68 4081 SH DEFINED 1 4081 0 0 D MARKEL CORP COM 570535104 840 2435 SH DEFINED 2 0 0 2435 D MARSH & MCLENNAN COS INC COM 571748102 4018 132095 SH SOLE 126440 150 5505 D MARSH & MCLENNAN COS INC COM 571748102 1750 57544 SH DEFINED 43152 14392 0 D MARSH & MCLENNAN COS INC COM 571748102 15 510 SH DEFINED 1 510 0 0 D MARSH & MCLENNAN COS INC COM 571748102 397 13080 SH DEFINED 4 13080 0 0 D MARSHALL & ILSLEY CORP COM 571834100 4299 102975 SH SOLE 102975 0 0 D MARSHALL & ILSLEY CORP COM 571834100 5255 125879 SH DEFINED 3172 122565 142 D MARSHALL & ILSLEY CORP COM 571834100 8 206 SH DEFINED 1 206 0 0 D MARSHALL & ILSLEY CORP COM 571834100 1577 37779 SH DEFINED 3 37779 0 0 D MARRIOTT INTL INC NEW CL A 571903202 20154 301440 SH SOLE 254842 0 46598 D MARRIOTT INTL INC NEW CL A 571903202 1955 29244 SH DEFINED 20008 8816 420 D MARRIOTT INTL INC NEW CL A 571903202 3603 53894 SH DEFINED 1 53894 0 0 D MARRIOTT INTL INC NEW CL A 571903202 20 300 SH DEFINED 4 300 0 0 D MARTEK BIOSCIENCES CORP COM 572901106 8537 146705 SH SOLE 145955 0 750 D MARTEK BIOSCIENCES CORP COM 572901106 12 220 SH DEFINED 1 220 0 0 D MARTEN TRANS LTD COM 573075108 5537 259614 SH SOLE 259614 0 0 D MARTEN TRANS LTD COM 573075108 8 390 SH DEFINED 1 390 0 0 D MARTIN MARIETTA MATLS INC COM 573284106 2793 49960 SH SOLE 49760 0 200 D MARTIN MARIETTA MATLS INC COM 573284106 278 4974 SH DEFINED 4974 0 0 D MARTIN MARIETTA MATLS INC COM 573284106 262 4700 SH DEFINED 4 4700 0 0 D MARVEL ENTERPRISES INC COM 57383M108 659 32990 SH SOLE 32990 0 0 D MASCO CORP NOTE 7/2 574599BB1 10185 210000 SH SOLE 0 0 210000 D MASCO CORP COM 574599106 10109 291581 SH SOLE 277361 0 14220 D MASCO CORP COM 574599106 2522 72751 SH DEFINED 65116 7635 0 D MASCO CORP COM 574599106 1896 54690 SH DEFINED 1 54690 0 0 D MASCO CORP COM 574599106 520 15000 SH DEFINED 3 0 0 15000 D MASCO CORP COM 574599106 107 3100 SH DEFINED 4 3100 0 0 D MASSEY ENERGY CORP COM 576206106 80 2000 SH SOLE 2000 0 0 D MASSEY ENERGY CORP COM 576206106 2101 52488 SH DEFINED 52488 0 0 D MASSEY ENERGY CORP COM 576206106 848 21200 SH DEFINED 4 21200 0 0 D MASSMUTUAL CORPORATE INVS COM 576292106 48 1824 SH SOLE 1824 0 0 D MASSMUTUAL CORPORATE INVS COM 576292106 165 6200 SH DEFINED 6200 0 0 D MATRIA HEALTHCARE INC COM NEW 576817209 810 26400 SH DEFINED 4 26400 0 0 D MATSUSHITA ELEC INDL ADR 576879209 1345 91420 SH DEFINED 4 91420 0 0 D MATTEL INC COM 577081102 27201 1274059 SH SOLE 1209259 0 64800 D MATTEL INC COM 577081102 1390 65114 SH DEFINED 65114 0 0 D MATTEL INC COM 577081102 90 4245 SH DEFINED 1 4245 0 0 D MATTEL INC COM 577081102 216 10150 SH DEFINED 4 10150 0 0 D MATTHEWS INTL CORP CL A 577128101 393 12000 SH SOLE 12000 0 0 D MATTHEWS INTL CORP CL A 577128101 98 3000 SH DEFINED 4 3000 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K101 66538 1628062 SH SOLE 1551057 0 77005 D MAXIM INTEGRATED PRODS INC COM 57772K101 1946 47622 SH DEFINED 42068 4554 1000 D MAXIM INTEGRATED PRODS INC COM 57772K101 2457 60136 SH DEFINED 1 60136 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K101 40 1000 SH DEFINED 4 1000 0 0 D MAXTOR CORP COM NEW 577729205 85 16000 SH SOLE 16000 0 0 D MAXTOR CORP COM NEW 577729205 273 51400 SH DEFINED 4 51400 0 0 D MAY DEPT STORES CO COM 577778103 16499 445693 SH SOLE 434353 0 11340 D MAY DEPT STORES CO COM 577778103 3529 95341 SH DEFINED 89441 5900 0 D MAY DEPT STORES CO COM 577778103 96 2605 SH DEFINED 1 2605 0 0 D MAVERICK TUBE CORP COM 577914104 1051 32337 SH SOLE 32337 0 0 D MAVERICK TUBE CORP COM 577914104 435 13400 SH DEFINED 4 13400 0 0 D MAYTAG CORP COM 578592107 345 24701 SH SOLE 4266 0 20435 D MAYTAG CORP COM 578592107 340 24400 SH DEFINED 19400 0 5000 D MAYTAG CORP COM 578592107 889 63700 SH DEFINED 4 63700 0 0 D MCAFEE INC COM 579064106 1670 74061 SH SOLE 74061 0 0 D MCCORMICK & CO INC COM NON VTG 579780206 3727 108251 SH SOLE 108251 0 0 D MCCORMICK & CO INC COM NON VTG 579780206 371 10800 SH DEFINED 10800 0 0 D MCCORMICK & CO INC COM NON VTG 579780206 21 622 SH DEFINED 4 622 0 0 D MCDATA CORP CL A 580031201 202 53826 SH SOLE 53823 0 3 D MCDATA CORP CL A 580031201 0 72 SH DEFINED 36 36 0 D MCDONALDS CORP COM 580135101 18072 580372 SH SOLE 475922 0 104450 D MCDONALDS CORP COM 580135101 6050 194315 SH DEFINED 163156 12187 18972 D MCDONALDS CORP COM 580135101 37 1208 SH DEFINED 1 1208 0 0 D MCDONALDS CORP COM 580135101 299 9630 SH DEFINED 4 9630 0 0 D MCGRAW HILL COS INC COM 580645109 24935 285793 SH SOLE 283433 115 2245 D MCGRAW HILL COS INC COM 580645109 8367 95905 SH DEFINED 89570 5210 1125 D MCGRAW HILL COS INC COM 580645109 1718 19700 SH DEFINED 1 19700 0 0 D MCGRAW HILL COS INC COM 580645109 66 767 SH DEFINED 4 767 0 0 D MCKESSON CORP COM 58155Q103 14029 371630 SH SOLE 368585 140 2905 D MCKESSON CORP COM 58155Q103 4645 123054 SH DEFINED 61734 38620 22700 D MCKESSON CORP COM 58155Q103 10 281 SH DEFINED 1 281 0 0 D MCLEODUSA INC CL A 582266706 1 10838 SH SOLE 10838 0 0 D MEADWESTVACO CORP COM 583334107 3320 104365 SH SOLE 97163 7202 0 D MEADWESTVACO CORP COM 583334107 3205 100730 SH DEFINED 100730 0 0 D MEADWESTVACO CORP COM 583334107 5 187 SH DEFINED 1 187 0 0 D MEASUREMENT SPECIALTIES IN COM 583421102 2523 109700 SH SOLE 109700 0 0 D MEASUREMENT SPECIALTIES IN COM 583421102 4 175 SH DEFINED 1 175 0 0 D MEDAREX INC COM 583916101 231 32500 SH DEFINED 4 32500 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 5027 101416 SH SOLE 90861 433 10122 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1403 28319 SH DEFINED 24957 1881 1481 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 12 261 SH DEFINED 1 261 0 0 D MEDIA GEN INC CL A 584404107 1287 20820 SH SOLE 20680 100 40 D MEDIA GEN INC CL A 584404107 550 8900 SH DEFINED 8900 0 0 D MEDICIS PHARMACEUTICAL COR CL A NEW 584690309 45 1500 SH SOLE 1500 0 0 D MEDICIS PHARMACEUTICAL COR CL A NEW 584690309 161 5400 SH DEFINED 4 5400 0 0 D MEDIMMUNE INC COM 584699102 1614 67825 SH SOLE 67825 0 0 D MEDIMMUNE INC COM 584699102 47 1980 SH DEFINED 1980 0 0 D MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 4987 50000 SH SOLE 0 0 50000 D MEDTRONIC INC COM 585055106 132811 2606716 SH SOLE 2487745 8469 110502 D MEDTRONIC INC COM 585055106 21602 424002 SH DEFINED 354375 47402 22225 D MEDTRONIC INC COM 585055106 5561 109152 SH DEFINED 1 109152 0 0 D MEDTRONIC INC COM 585055106 237 4667 SH DEFINED 2 0 0 4667 D MEDTRONIC INC COM 585055106 1578 30988 SH DEFINED 4 30988 0 0 D MELLON FINL CORP COM 58551A108 32506 1138975 SH SOLE 1131553 850 6572 D MELLON FINL CORP COM 58551A108 5175 181340 SH DEFINED 160628 10420 10292 D MELLON FINL CORP COM 58551A108 1656 58033 SH DEFINED 1 58033 0 0 D MENTOR CORP MINN COM 587188103 14929 465096 SH SOLE 465096 0 0 D MENTOR CORP MINN COM 587188103 651 20310 SH DEFINED 1 20310 0 0 D MERCANTILE BANKSHARES CORP COM 587405101 1213 23867 SH SOLE 23867 0 0 D MERCANTILE BANKSHARES CORP COM 587405101 171 3375 SH DEFINED 3375 0 0 D MERCK & CO INC COM 589331107 30521 942894 SH SOLE 883834 2200 56860 D MERCK & CO INC COM 589331107 28745 888016 SH DEFINED 694944 159656 33416 D MERCK & CO INC COM 589331107 24 750 SH DEFINED 1 750 0 0 D MERCK & CO INC COM 589331107 82 2550 SH DEFINED 4 2550 0 0 D MERCURY COMPUTER SYS COM 589378108 4902 177740 SH SOLE 177740 0 0 D MERCURY COMPUTER SYS COM 589378108 7 260 SH DEFINED 1 260 0 0 D MERCURY COMPUTER SYS COM 589378108 670 24300 SH DEFINED 4 24300 0 0 D MERCURY GENL CORP NEW COM 589400100 55 1000 SH SOLE 1000 0 0 D MERCURY GENL CORP NEW COM 589400100 243 4400 SH DEFINED 300 0 4100 D MERCURY GENL CORP NEW COM 589400100 1348 24400 SH DEFINED 4 24400 0 0 D MERCURY INTERACTIVE CORP COM 589405109 550 11603 SH SOLE 11333 0 270 D MERCURY INTERACTIVE CORP COM 589405109 38 818 SH DEFINED 0 818 0 D MERCURY INTERACTIVE CORP COM 589405109 203 4300 SH DEFINED 4 4300 0 0 D MERITAGE HOMES CORP COM 59001A102 401 6806 SH SOLE 6506 0 300 D MERIX CORP COM 590049102 3117 278140 SH SOLE 278140 0 0 D MERIX CORP COM 590049102 5 485 SH DEFINED 1 485 0 0 D MERRILL LYNCH & CO INC COM 590188108 23818 420859 SH SOLE 389662 0 31237 D MERRILL LYNCH & CO INC COM 590188108 2360 41704 SH DEFINED 31404 9225 1075 D MERRILL LYNCH & CO INC COM 590188108 120 2121 SH DEFINED 1 2121 0 0 D MERRILL LYNCH & CO INC COM 590188108 447 7900 SH DEFINED 4 7900 0 0 D MESA AIR GROUP INC COM 590479101 725 103662 SH SOLE 103662 0 0 D METAL MGMT INC COM NEW 591097209 4943 192505 SH SOLE 192505 0 0 D METAL MGMT INC COM NEW 591097209 6 270 SH DEFINED 1 270 0 0 D METLIFE INC COM 59156R108 2775 70979 SH SOLE 55879 0 15100 D METLIFE INC COM 59156R108 513 13135 SH DEFINED 10364 2771 0 D METLIFE INC COM 59156R108 27 711 SH DEFINED 1 711 0 0 D METLIFE INC COM 59156R108 214 5495 SH DEFINED 4 5495 0 0 D METROLOGIC INSTRS INC COM 591676101 6555 291635 SH SOLE 291635 0 0 D METROLOGIC INSTRS INC COM 591676101 10 450 SH DEFINED 1 450 0 0 D METROLOGIC INSTRS INC COM 591676101 258 11506 SH DEFINED 4 11506 0 0 D MICHAELS STORES INC COM 594087108 2910 80185 SH SOLE 80185 0 0 D MICHAELS STORES INC COM 594087108 249 6870 SH DEFINED 6870 0 0 D MICROSOFT CORP COM 594918104 274568 11359889 SH SOLE 10880801 33457 445631 D MICROSOFT CORP COM 594918104 53647 2219597 SH DEFINED 1729192 363550 126855 D MICROSOFT CORP COM 594918104 6562 271522 SH DEFINED 1 271522 0 0 D MICROSOFT CORP COM 594918104 1259 52115 SH DEFINED 3 36965 0 15150 D MICROSOFT CORP COM 594918104 449 18610 SH DEFINED 2 0 0 18610 D MICROSOFT CORP COM 594918104 2616 108270 SH DEFINED 4 108270 0 0 D MICROSTRATEGY INC CL A NEW 594972408 6416 118225 SH SOLE 118225 0 0 D MICROSTRATEGY INC CL A NEW 594972408 9 175 SH DEFINED 1 175 0 0 D MICROCHIP TECHNOLOGY INC COM 595017104 8337 320552 SH SOLE 314308 2500 3744 D MICROCHIP TECHNOLOGY INC COM 595017104 538 20705 SH DEFINED 11126 7692 1887 D MICRON TECHNOLOGY INC COM 595112103 382 45511 SH SOLE 35864 0 1045 D MICRON TECHNOLOGY INC COM 595112103 684 66155 SH DEFINED 1155 65000 0 D MICRON TECHNOLOGY INC COM 595112103 6 586 SH DEFINED 1 586 0 0 D MICROSEMI CORP COM 595137100 149 9192 SH SOLE 85 0 9107 D MICROSEMI CORP COM 595137100 794 48800 SH DEFINED 4 48800 0 0 D MID-AMER APT CMNTYS INC COM 59522J103 1216 33335 SH SOLE 33335 0 0 D MID-AMER APT CMNTYS INC COM 59522J103 239 6570 SH DEFINED 6570 0 0 D MID-AMER APT CMNTYS INC COM 59522J103 78 2140 SH DEFINED 4 2140 0 0 D MIDCAP SPDR TR UNIT SER 1 595635103 27651 229667 SH SOLE 224377 2315 2975 D MIDCAP SPDR TR UNIT SER 1 595635103 4452 36983 SH DEFINED 33345 2766 872 D MIDCAP SPDR TR UNIT SER 1 595635103 5547 46073 SH DEFINED 2 0 0 46073 D MIDLAND CO COM 597486109 204 6500 SH SOLE 0 0 6500 D MIKOHN GAMING CORP COM 59862K108 2321 184815 SH SOLE 184815 0 0 D MIKOHN GAMING CORP COM 59862K108 3 277 SH DEFINED 1 277 0 0 D MIKOHN GAMING CORP COM 59862K108 235 18764 SH DEFINED 4 18764 0 0 D MILLIPORE CORP COM 601073109 2246 51766 SH SOLE 51766 0 0 D MILLIPORE CORP COM 601073109 40 925 SH DEFINED 925 0 0 D MILLIPORE CORP COM 601073109 260 6000 SH DEFINED 4 6000 0 0 D MILLS CORP COM 601148109 225 4268 SH SOLE 4268 0 0 D MILLS CORP COM 601148109 185 3500 SH DEFINED 3500 0 0 D MINDSPEED TECHNOLOGIES INC COM 602682106 0 266 SH SOLE 0 0 266 D MINDSPEED TECHNOLOGIES INC COM 602682106 1 746 SH DEFINED 746 0 0 D MINDSPEED TECHNOLOGIES INC COM 602682106 350 157100 SH DEFINED 4 157100 0 0 D MINERALS TECHNOLOGIES INC COM 603158106 217 3300 SH SOLE 3100 0 200 D MINERALS TECHNOLOGIES INC COM 603158106 214 3257 SH DEFINED 4 3257 0 0 D MIPS TECHNOLOGIES INC COM 604567107 3348 291147 SH SOLE 291147 0 0 D MIPS TECHNOLOGIES INC COM 604567107 5 493 SH DEFINED 1 493 0 0 D MIPS TECHNOLOGIES INC COM 604567107 419 36478 SH DEFINED 4 36478 0 0 D MISSION RESOURCES CORP COM 605109107 2974 420180 SH SOLE 420180 0 0 D MISSION RESOURCES CORP COM 605109107 4 640 SH DEFINED 1 640 0 0 D MITSUBISHI TOKYO FINL GROU SPONSORED ADR 606816106 32 3745 SH SOLE 3745 0 0 D MITSUBISHI TOKYO FINL GROU SPONSORED ADR 606816106 3914 452505 SH DEFINED 4 452505 0 0 D MOBILE MINI INC COM 60740F105 862 21347 SH SOLE 21347 0 0 D MOBILITY ELECTRONICS INC COM 60741U101 104 15000 SH DEFINED 4 15000 0 0 D MOHAWK INDS INC COM 608190104 151 1800 SH SOLE 1800 0 0 D MOHAWK INDS INC COM 608190104 42 500 SH DEFINED 0 0 500 D MOHAWK INDS INC COM 608190104 3121 37030 SH DEFINED 4 37030 0 0 D MOLDFLOW CORP COM 608507109 3642 227802 SH SOLE 227802 0 0 D MOLDFLOW CORP COM 608507109 5 332 SH DEFINED 1 332 0 0 D MOLEX INC COM 608554101 214 8154 SH SOLE 8154 0 0 D MOLEX INC COM 608554101 150 5728 SH DEFINED 1728 0 4000 D MOLEX INC COM 608554101 4 176 SH DEFINED 1 176 0 0 D MOLEX INC CL A 608554200 6690 283482 SH SOLE 280354 164 2964 D MOLEX INC CL A 608554200 897 38047 SH DEFINED 37847 200 0 D MOLEX INC CL A 608554200 1512 64080 SH DEFINED 4 64080 0 0 D MOLSON COORS BREWING CO CL B 60871R209 29879 387189 SH SOLE 387189 0 0 D MOLSON COORS BREWING CO CL B 60871R209 21 275 SH DEFINED 200 75 0 D MOLSON COORS BREWING CO CL B 60871R209 480 6224 SH DEFINED 1 6224 0 0 D MONACO COACH CORP COM 60886R103 453 28105 SH DEFINED 4 28105 0 0 D MONARCH CAP CORP DEL COM 609023106 0 306900 SH SOLE 306900 0 0 D MONEYGRAM INTL INC COM 60935Y109 116 6181 SH SOLE 4210 0 1971 D MONEYGRAM INTL INC COM 60935Y109 81 4310 SH DEFINED 2688 0 1622 D MONSANTO CO NEW COM 61166W101 6678 103535 SH SOLE 103300 0 235 D MONSANTO CO NEW COM 61166W101 580 8994 SH DEFINED 8832 108 54 D MONSANTO CO NEW COM 61166W101 15 246 SH DEFINED 1 246 0 0 D MONSTER WORLDWIDE INC COM 611742107 160 5737 SH SOLE 5737 0 0 D MOODYS CORP COM 615369105 2390 29567 SH SOLE 29567 0 0 D MOODYS CORP COM 615369105 1043 12900 SH DEFINED 12900 0 0 D MOODYS CORP COM 615369105 1014 12542 SH DEFINED 4 12542 0 0 D MORGAN STANLEY DEBT 1.250%12/3 617446GR4 450 5000 SH SOLE 5000 0 0 D MORGAN STANLEY COM NEW 617446448 36365 635209 SH SOLE 567985 1700 65524 D MORGAN STANLEY COM NEW 617446448 23926 417933 SH DEFINED 368627 47306 2000 D MORGAN STANLEY COM NEW 617446448 189 3307 SH DEFINED 1 3307 0 0 D MORGAN STANLEY COM NEW 617446448 1465 25600 SH DEFINED 4 25600 0 0 D MORGAN STANLEY GOVT INCOME TR 61745P106 220 25000 SH SOLE 25000 0 0 D MORGAN STANLEY INSD MUN INCM 61745P791 54 4016 SH SOLE 4016 0 0 D MORGAN STANLEY INSD MUN INCM 61745P791 95 7079 SH DEFINED 6667 412 0 D MOSAIC CO COM 61945A107 56 3302 SH SOLE 952 0 2350 D MOSAIC CO COM 61945A107 53 3140 SH DEFINED 3140 0 0 D MOSAIC CO COM 61945A107 557 32700 SH DEFINED 4 32700 0 0 D MOTOROLA INC COM 620076109 4936 329725 SH SOLE 328115 0 1610 D MOTOROLA INC COM 620076109 4728 315886 SH DEFINED 165754 145378 4754 D MOTOROLA INC COM 620076109 60 4042 SH DEFINED 1 4042 0 0 D MOTOROLA INC COM 620076109 600 40100 SH DEFINED 4 40100 0 0 D MOVADO GROUP INC COM 624580106 12731 688200 SH SOLE 688200 0 0 D MOVADO GROUP INC COM 624580106 566 30620 SH DEFINED 1 30620 0 0 D MUELLER INDS INC COM 624756102 3300 117230 SH SOLE 117230 0 0 D MUELLER INDS INC COM 624756102 5 185 SH DEFINED 1 185 0 0 D MUNIASSETS FD INC COM 62618Q106 255 20493 SH SOLE 20493 0 0 D MUNIHOLDINGS FLA INSD FD COM 62624W105 69 4768 SH SOLE 4768 0 0 D MUNIHOLDINGS FLA INSD FD COM 62624W105 92 6314 SH DEFINED 6314 0 0 D MUNIYIELD FLA FD COM 626297105 76 5556 SH SOLE 5556 0 0 D MUNIYIELD FLA FD COM 626297105 298 21594 SH DEFINED 17946 1905 1743 D MUNIYIELD FLA INSD FD COM 626298103 73 5090 SH SOLE 5090 0 0 D MUNIYIELD FLA INSD FD COM 626298103 194 13450 SH DEFINED 10700 600 2150 D MUNIYIELD QUALITY FD INC COM 626302103 72 5134 SH SOLE 5134 0 0 D MUNIYIELD QUALITY FD INC COM 626302103 76 5367 SH DEFINED 3200 2167 0 D MURPHY OIL CORP COM 626717102 566 5736 SH SOLE 5736 0 0 D MURPHY OIL CORP COM 626717102 34215 346560 SH DEFINED 1220 345340 0 D MYLAN LABS INC COM 628530107 565 31924 SH SOLE 31924 0 0 D MYLAN LABS INC COM 628530107 4 260 SH DEFINED 1 260 0 0 D NBT BANCORP INC COM 628778102 75 3386 SH DEFINED 3386 0 0 D NBT BANCORP INC COM 628778102 218 9730 SH DEFINED 4 9730 0 0 D NBTY INC COM 628782104 35 1400 SH SOLE 1400 0 0 D NBTY INC COM 628782104 925 36900 SH DEFINED 4 36900 0 0 D NCI BUILDING SYS INC COM 628852105 5914 153230 SH SOLE 153230 0 0 D NCI BUILDING SYS INC COM 628852105 8 215 SH DEFINED 1 215 0 0 D NCO GROUP INC COM 628858102 482 24700 SH DEFINED 4 24700 0 0 D NCR CORP NEW COM 62886E108 118020 3497942 SH SOLE 3415072 0 82870 D NCR CORP NEW COM 62886E108 3146 93267 SH DEFINED 82562 9760 945 D NCR CORP NEW COM 62886E108 7312 216725 SH DEFINED 1 216725 0 0 D NVR INC COM 62944T105 2760 3516 SH SOLE 3516 0 0 D NABI BIOPHARMACEUTICALS COM 629519109 12 1000 SH SOLE 1000 0 0 D NABI BIOPHARMACEUTICALS COM 629519109 744 59651 SH DEFINED 4 59651 0 0 D NAM TAI ELECTRS INC COM PAR $0.02 629865205 11900 447400 SH SOLE 446900 0 500 D NAM TAI ELECTRS INC COM PAR $0.02 629865205 553 20790 SH DEFINED 1 20790 0 0 D NASDAQ 100 TR UNIT SER 1 631100104 3844 105120 SH SOLE 103440 0 1680 D NASDAQ 100 TR UNIT SER 1 631100104 1343 36748 SH DEFINED 30118 6430 200 D NASDAQ 100 TR UNIT SER 1 631100104 1013 27708 SH DEFINED 2 0 0 27708 D NASH FINCH CO COM 631158102 525 13829 SH SOLE 13829 0 0 D NASH FINCH CO COM 631158102 427 11256 SH DEFINED 1000 0 10256 D NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 176 1610 SH SOLE 100 0 1510 D NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 46 425 SH DEFINED 0 75 350 D NATIONAL CITY CORP COM 635405103 13814 412378 SH SOLE 407650 3078 1650 D NATIONAL CITY CORP COM 635405103 2375 70914 SH DEFINED 57042 12872 1000 D NATIONAL CITY CORP COM 635405103 19 576 SH DEFINED 1 576 0 0 D NATIONAL FUEL GAS CO N J COM 636180101 657 23008 SH SOLE 23008 0 0 D NATIONAL FUEL GAS CO N J COM 636180101 250 8752 SH DEFINED 8752 0 0 D NATIONAL FUEL GAS CO N J COM 636180101 3559 124485 SH DEFINED 4 124485 0 0 D NATIONAL HEALTH INVS INC COM 63633D104 355 13687 SH SOLE 13687 0 0 D NATIONAL INTERSTATE CORP COM 63654U100 498 29654 SH SOLE 29654 0 0 D NATIONAL INTERSTATE CORP COM 63654U100 20 1214 SH DEFINED 1 1214 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 2953 63244 SH SOLE 61994 0 1250 D NATIONAL OILWELL VARCO INC COM 637071101 215 4625 SH DEFINED 4625 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 7 162 SH DEFINED 1 162 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 2049 43896 SH DEFINED 2 0 0 43896 D NATIONAL OILWELL VARCO INC COM 637071101 1709 36600 SH DEFINED 4 36600 0 0 D NATIONAL SEMICONDUCTOR COR COM 637640103 3737 181362 SH SOLE 181362 0 0 D NATIONAL SEMICONDUCTOR COR COM 637640103 20 1000 SH DEFINED 1000 0 0 D NATIONAL SEMICONDUCTOR COR COM 637640103 7 340 SH DEFINED 1 340 0 0 D NATIONAL SEMICONDUCTOR COR COM 637640103 820 39800 SH DEFINED 4 39800 0 0 D NATIONAL WESTN LIFE INS CO CL A 638522102 0 5 SH SOLE 5 0 0 D NATIONAL WESTN LIFE INS CO CL A 638522102 222 1300 SH DEFINED 4 1300 0 0 D NATIONWIDE FINL SVCS INC CL A 638612101 280 7813 SH SOLE 7813 0 0 D NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 534 10000 SH DEFINED 10000 0 0 D NATUZZI S P A ADR 63905A101 3154 303650 SH SOLE 303650 0 0 D NATUZZI S P A ADR 63905A101 138 13320 SH DEFINED 1 13320 0 0 D NAUTILUS INC COM 63910B102 9128 384200 SH SOLE 384200 0 0 D NAUTILUS INC COM 63910B102 423 17820 SH DEFINED 1 17820 0 0 D NAVIGANT CONSULTING INC COM 63935N107 15724 577457 SH SOLE 575737 0 1720 D NAVIGANT CONSULTING INC COM 63935N107 120 4427 SH DEFINED 4427 0 0 D NAVIGANT CONSULTING INC COM 63935N107 14 545 SH DEFINED 1 545 0 0 D NAVTEQ CORP COM 63936L100 47 1100 SH SOLE 1100 0 0 D NEENAH PAPER INC COM 640079109 77 2291 SH SOLE 2079 0 212 D NEENAH PAPER INC COM 640079109 122 3641 SH DEFINED 3384 248 9 D NEENAH PAPER INC COM 640079109 4 121 SH DEFINED 1 121 0 0 D NEENAH PAPER INC COM 640079109 27 814 SH DEFINED 4 814 0 0 D NEIMAN MARCUS GROUP INC CL A 640204202 116 1270 SH SOLE 1270 0 0 D NEIMAN MARCUS GROUP INC CL A 640204202 638 6980 SH DEFINED 0 0 6980 D NELSON THOMAS INC COM 640376109 1020 43133 SH SOLE 43133 0 0 D NELSON THOMAS INC COM 640376109 1681 71087 SH DEFINED 71087 0 0 D NELSON THOMAS INC CL B 640376208 1039 44167 SH SOLE 44167 0 0 D NELSON THOMAS INC CL B 640376208 1008 42872 SH DEFINED 42872 0 0 D NEOSE TECHNOLOGIES INC COM 640522108 77 30000 SH DEFINED 4 30000 0 0 D NETBANK INC COM 640933107 207 24500 SH DEFINED 4 24500 0 0 D NETFLIX COM INC COM 64110L106 9 900 SH SOLE 900 0 0 D NETFLIX COM INC COM 64110L106 15 1400 SH DEFINED 1400 0 0 D NETFLIX COM INC COM 64110L106 158 14600 SH DEFINED 4 14600 0 0 D NETWORK APPLIANCE INC COM 64120L104 7753 280307 SH SOLE 275204 4000 1103 D NETWORK APPLIANCE INC COM 64120L104 1039 37560 SH DEFINED 35000 2310 250 D NETWORK EQUIP TECHNOLOGIES COM 641208103 2115 375787 SH SOLE 375787 0 0 D NETWORK EQUIP TECHNOLOGIES COM 641208103 3 580 SH DEFINED 1 580 0 0 D NEUROCRINE BIOSCIENCES INC COM 64125C109 34 925 SH SOLE 925 0 0 D NEW FRONTIER MEDIA INC COM 644398109 1075 150410 SH SOLE 150410 0 0 D NEW FRONTIER MEDIA INC COM 644398109 1 235 SH DEFINED 1 235 0 0 D NEW YORK CMNTY BANCORP INC COM 649445103 25884 1425378 SH SOLE 1227625 0 197753 D NEW YORK CMNTY BANCORP INC COM 649445103 118 6500 SH DEFINED 6500 0 0 D NEW YORK CMNTY BANCORP INC COM 649445103 82 4550 SH DEFINED 1 4550 0 0 D NEW YORK CMNTY BANCORP INC COM 649445103 272 15000 SH DEFINED 4 15000 0 0 D NEW YORK TIMES CO CL A 650111107 1292 35336 SH SOLE 35336 0 0 D NEW YORK TIMES CO CL A 650111107 7 200 SH DEFINED 200 0 0 D NEWELL RUBBERMAID INC COM 651229106 32251 1469985 SH SOLE 1439890 276 29819 D NEWELL RUBBERMAID INC COM 651229106 2027 92430 SH DEFINED 63823 1807 26800 D NEWELL RUBBERMAID INC COM 651229106 92 4217 SH DEFINED 1 4217 0 0 D NEWELL RUBBERMAID INC COM 651229106 100 4575 SH DEFINED 4 4575 0 0 D NEWFIELD EXPL CO COM 651290108 1528 20578 SH SOLE 20578 0 0 D NEWFIELD EXPL CO COM 651290108 2227 30000 SH DEFINED 4 30000 0 0 D NEWMARKET CORP COM 651587107 115 6228 SH SOLE 6228 0 0 D NEWMARKET CORP COM 651587107 166 8960 SH DEFINED 8960 0 0 D NEWMONT MINING CORP COM 651639106 1037 24564 SH SOLE 23764 0 800 D NEWMONT MINING CORP COM 651639106 1530 36216 SH DEFINED 10335 25469 412 D NEWMONT MINING CORP COM 651639106 18 431 SH DEFINED 1 431 0 0 D NEWS CORP CL A 65248E104 1314 77680 SH SOLE 77680 0 0 D NEWS CORP CL A 65248E104 127 7522 SH DEFINED 6904 414 204 D NEXTEL COMMUNICATIONS INC CL A 65332V103 4008 141061 SH SOLE 141061 0 0 D NEXTEL COMMUNICATIONS INC CL A 65332V103 465 16381 SH DEFINED 12081 0 4300 D NEXTEL COMMUNICATIONS INC CL A 65332V103 302 10631 SH DEFINED 1 10631 0 0 D NEXTEL PARTNERS INC NOTE 1.500%11/1 65333FAS6 6116 35000 SH SOLE 0 0 35000 D NEXTEL PARTNERS INC CL A 65333F107 179 8200 SH SOLE 8200 0 0 D NEXTEL PARTNERS INC CL A 65333F107 4 200 SH DEFINED 200 0 0 D NEXEN INC COM 65334H102 329 6000 SH DEFINED 6000 0 0 D NICE SYS LTD SPONSORED ADR 653656108 8167 253500 SH SOLE 253500 0 0 D NICE SYS LTD SPONSORED ADR 653656108 13 405 SH DEFINED 1 405 0 0 D NICOR INC COM 654086107 174 4699 SH SOLE 4499 0 200 D NICOR INC COM 654086107 240 6484 SH DEFINED 6284 0 200 D NICOR INC COM 654086107 1 40 SH DEFINED 1 40 0 0 D NICOR INC COM 654086107 1564 42170 SH DEFINED 4 42170 0 0 D NIKE INC CL B 654106103 114220 1371031 SH SOLE 1320015 175 50841 D NIKE INC CL B 654106103 2591 31105 SH DEFINED 25356 5589 160 D NIKE INC CL B 654106103 4075 48924 SH DEFINED 1 48924 0 0 D NIKE INC CL B 654106103 181 2175 SH DEFINED 4 2175 0 0 D 99 CENTS ONLY STORES COM 65440K106 9 752 SH SOLE 752 0 0 D 99 CENTS ONLY STORES COM 65440K106 443 33638 SH DEFINED 4 33638 0 0 D NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 175 8066 SH SOLE 1546 0 6520 D NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1340 61370 SH DEFINED 4 61370 0 0 D NISOURCE INC COM 65473P105 6922 303769 SH SOLE 303769 0 0 D NISOURCE INC COM 65473P105 44 1964 SH DEFINED 1584 0 380 D NISOURCE INC COM 65473P105 41 1829 SH DEFINED 1 1829 0 0 D NISOURCE INC COM 65473P105 2420 106213 SH DEFINED 4 106213 0 0 D NOKIA CORP SPONSORED ADR 654902204 125945 8162370 SH SOLE 7724008 1500 436862 D NOKIA CORP SPONSORED ADR 654902204 3609 233878 SH DEFINED 184630 45648 3600 D NOKIA CORP SPONSORED ADR 654902204 3792 245769 SH DEFINED 1 245769 0 0 D NOKIA CORP SPONSORED ADR 654902204 174 11280 SH DEFINED 2 245769 0 0 D NOKIA CORP SPONSORED ADR 654902204 1076 69750 SH DEFINED 4 69750 0 0 D NOBLE ENERGY INC COM 655044105 2425 35652 SH SOLE 35352 0 300 D NOBLE ENERGY INC COM 655044105 122 1800 SH DEFINED 1800 0 0 D NOBLE INTL LTD COM 655053106 3765 166191 SH SOLE 166191 0 0 D NOBLE INTL LTD COM 655053106 5 234 SH DEFINED 1 234 0 0 D NORDSTROM INC COM 655664100 2450 44246 SH SOLE 44246 0 0 D NORDSTROM INC COM 655664100 7 129 SH DEFINED 1 129 0 0 D NORDSTROM INC COM 655664100 974 17600 SH DEFINED 4 17600 0 0 D NORFOLK SOUTHERN CORP COM 655844108 35867 968073 SH SOLE 849599 11600 106874 D NORFOLK SOUTHERN CORP COM 655844108 11761 317442 SH DEFINED 250522 53871 13049 D NORFOLK SOUTHERN CORP COM 655844108 559 15099 SH DEFINED 1 15099 0 0 D NORFOLK SOUTHERN CORP COM 655844108 3873 104550 SH DEFINED 3 46650 0 57900 D NORFOLK SOUTHERN CORP COM 655844108 168 4539 SH DEFINED 4 4539 0 0 D NORSK HYDRO A S SPONSORED ADR 656531605 320 3840 SH DEFINED 3840 0 0 D NORSK HYDRO A S SPONSORED ADR 656531605 709 8500 SH DEFINED 4 8500 0 0 D NORTEL NETWORKS CORP NEW COM 656568102 104 38250 SH SOLE 37250 0 1000 D NORTEL NETWORKS CORP NEW COM 656568102 32 11900 SH DEFINED 11500 0 400 D NORTEL NETWORKS CORP NEW COM 656568102 34 12750 SH DEFINED 2 0 0 12750 D NORTH FORK BANCORPORATION COM 659424105 3140 113227 SH SOLE 104152 1500 7575 D NORTH FORK BANCORPORATION COM 659424105 178 6420 SH DEFINED 4920 1500 0 D NORTH FORK BANCORPORATION COM 659424105 12 450 SH DEFINED 1 450 0 0 D NORTHEAST UTILS COM 664397106 3255 168943 SH SOLE 168943 0 0 D NORTHEAST UTILS COM 664397106 9 500 SH DEFINED 0 500 0 D NORTHEAST UTILS COM 664397106 2015 104600 SH DEFINED 4 104600 0 0 D NORTHERN BORDER PARTNERS L UNIT LTD PARTN 664785102 176 3650 SH SOLE 3650 0 0 D NORTHERN BORDER PARTNERS L UNIT LTD PARTN 664785102 385 8000 SH DEFINED 8000 0 0 D NORTHERN TR CORP COM 665859104 22615 520613 SH SOLE 520238 375 0 D NORTHERN TR CORP COM 665859104 2597 59788 SH DEFINED 27438 32350 0 D NORTHERN TR CORP COM 665859104 89 2061 SH DEFINED 1 2061 0 0 D NORTHERN TR CORP COM 665859104 143 3300 SH DEFINED 4 3300 0 0 D NORTHROP GRUMMAN CORP COM 666807102 108690 2013527 SH SOLE 1964889 0 48638 D NORTHROP GRUMMAN CORP COM 666807102 5489 101693 SH DEFINED 89821 11394 478 D NORTHROP GRUMMAN CORP COM 666807102 3323 61565 SH DEFINED 1 61565 0 0 D NORTHWEST BANCORP INC PA COM 667328108 1874 87570 SH SOLE 87570 0 0 D NORTHWEST BANCORP INC PA COM 667328108 3 145 SH DEFINED 1 145 0 0 D NORTHWEST PIPE CO COM 667746101 278 11300 SH DEFINED 4 11300 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 446 9541 SH SOLE 4276 0 5265 D NOVARTIS A G SPONSORED ADR 66987V109 118 2526 SH DEFINED 426 1600 500 D NOVARTIS A G SPONSORED ADR 66987V109 935 20000 SH DEFINED 4 20000 0 0 D NOVELL INC COM 670006105 234 39415 SH SOLE 39415 0 0 D NOVELL INC COM 670006105 22 3850 SH DEFINED 3850 0 0 D NOVELL INC COM 670006105 2 359 SH DEFINED 1 359 0 0 D NOVELLUS SYS INC COM 670008101 2276 85150 SH SOLE 85150 0 0 D NOVELLUS SYS INC COM 670008101 30 1125 SH DEFINED 400 725 0 D NOVELLUS SYS INC COM 670008101 3 127 SH DEFINED 1 127 0 0 D NOVELLUS SYS INC COM 670008101 211 7900 SH DEFINED 4 7900 0 0 D NSTAR COM 67019E107 329 6062 SH SOLE 6062 0 0 D NSTAR COM 67019E107 207 3821 SH DEFINED 3521 0 300 D NUCOR CORP COM 670346105 5760 100074 SH SOLE 100074 0 0 D NUCOR CORP COM 670346105 3309 57490 SH DEFINED 6390 50900 200 D NUCOR CORP COM 670346105 8 146 SH DEFINED 1 146 0 0 D NUCOR CORP COM 670346105 22 384 SH DEFINED 4 384 0 0 D NUVEEN INSD PREM INCOME MU COM 6706D8104 146 11293 SH SOLE 11293 0 0 D NUVEEN INSD PREM INCOME MU COM 6706D8104 64 5000 SH DEFINED 5000 0 0 D NUVEEN SELECT TAX FREE INC SH BEN INT 67062F100 32 2402 SH SOLE 2402 0 0 D NUVEEN SELECT TAX FREE INC SH BEN INT 67062F100 109 8100 SH DEFINED 8100 0 0 D NUVEEN PREM INCOME MUN FD COM 67062T100 764 54916 SH SOLE 54016 900 0 D NUVEEN PREM INCOME MUN FD COM 67062T100 66 4790 SH DEFINED 4140 650 0 D NUVEEN MUN MKT OPPORTUNITY COM 67062W103 106 7781 SH SOLE 7781 0 0 D NUVEEN MUN MKT OPPORTUNITY COM 67062W103 80 5925 SH DEFINED 5925 0 0 D NVIDIA CORP COM 67066G104 2396 100858 SH SOLE 100858 0 0 D NVIDIA CORP COM 67066G104 594 25040 SH DEFINED 25040 0 0 D NVIDIA CORP COM 67066G104 3 164 SH DEFINED 1 164 0 0 D NVIDIA CORP COM 67066G104 438 18450 SH DEFINED 2 0 0 18450 D NUVASIVE INC COM 670704105 258 20000 SH DEFINED 4 20000 0 0 D NUVEEN VA DIV ADV MUNI FD COM 67071C106 679 42203 SH SOLE 42203 0 0 D NUVEEN VA DIV ADV MUNI FD COM 67071C106 53 3333 SH DEFINED 0 3333 0 D NUVEEN QUALITY PFD INCOME COM 67071S101 662 50189 SH SOLE 50189 0 0 D NUVEEN QUALITY PFD INCOME COM 67071S101 11 900 SH DEFINED 900 0 0 D OGE ENERGY CORP COM 670837103 315 11700 SH SOLE 11300 0 400 D OGE ENERGY CORP COM 670837103 256 9500 SH DEFINED 6100 3400 0 D OGE ENERGY CORP COM 670837103 1924 71400 SH DEFINED 4 71400 0 0 D OM GROUP INC COM 670872100 741 24372 SH SOLE 24372 0 0 D NUVEEN MUN VALUE FD INC COM 670928100 173 18879 SH SOLE 18879 0 0 D NUVEEN MUN VALUE FD INC COM 670928100 60 6604 SH DEFINED 6604 0 0 D NUVEEN FLA INVT QUALITY MU COM 670970102 71 4943 SH SOLE 3143 0 1800 D NUVEEN FLA INVT QUALITY MU COM 670970102 73 5072 SH DEFINED 2297 2775 0 D NUVEEN QUALITY INCOME MUN COM 670977107 36 2600 SH SOLE 2600 0 0 D NUVEEN QUALITY INCOME MUN COM 670977107 168 12149 SH DEFINED 11049 0 1100 D NUVEEN FLA QUALITY INCOME COM 670978105 108 7557 SH SOLE 7557 0 0 D NUVEEN FLA QUALITY INCOME COM 670978105 106 7400 SH DEFINED 7400 0 0 D NUVEEN INSD MUN OPPORTUNIT COM 670984103 171 11690 SH SOLE 8690 0 3000 D NUVEEN INSD MUN OPPORTUNIT COM 670984103 169 11532 SH DEFINED 9232 2300 0 D NUVEEN INSD FLA PREM INCOM COM 67101V108 130 8700 SH SOLE 8700 0 0 D NUVEEN INSD FLA PREM INCOM COM 67101V108 273 18197 SH DEFINED 15308 400 2489 D OSI PHARMACEUTICALS INC COM 671040103 102 2470 SH SOLE 1400 0 1070 D OSI PHARMACEUTICALS INC COM 671040103 3307 80000 SH DEFINED 4 80000 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 5725 80451 SH SOLE 56551 0 23900 D OCCIDENTAL PETE CORP DEL COM 674599105 385 5418 SH DEFINED 4018 400 1000 D OCCIDENTAL PETE CORP DEL COM 674599105 27 383 SH DEFINED 1 383 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 2947 41416 SH DEFINED 4 41416 0 0 D ODYSSEY RE HLDGS CORP COM 67612W108 15 635 SH SOLE 335 0 300 D ODYSSEY RE HLDGS CORP COM 67612W108 1344 53700 SH DEFINED 4 53700 0 0 D OFFICEMAX INC DEL COM 67622P101 172 5149 SH SOLE 5149 0 0 D OFFICEMAX INC DEL COM 67622P101 226 6775 SH DEFINED 5525 1250 0 D OFFICE DEPOT INC COM 676220106 37647 1697347 SH SOLE 1625852 0 71495 D OFFICE DEPOT INC COM 676220106 1768 79724 SH DEFINED 69128 6596 4000 D OFFICE DEPOT INC COM 676220106 1689 76190 SH DEFINED 1 76190 0 0 D OFFICE DEPOT INC COM 676220106 177 8010 SH DEFINED 4 8010 0 0 D OHIO CAS CORP COM 677240103 554 24143 SH SOLE 24143 0 0 D OHIO CAS CORP COM 677240103 1976 86000 SH DEFINED 86000 0 0 D OHIO CAS CORP COM 677240103 294 12800 SH DEFINED 4 12800 0 0 D OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 96 1000 SH SOLE 1000 0 0 D OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 115 1200 SH DEFINED 1200 0 0 D OLD DOMINION FGHT LINES IN COM 679580100 3123 100286 SH SOLE 100286 0 0 D OLD DOMINION FGHT LINES IN COM 679580100 110 3556 SH DEFINED 3556 0 0 D OLD REP INTL CORP COM 680223104 1111 47722 SH SOLE 31202 0 16520 D OMNICOM GROUP INC NOTE 6/1 681919AR7 10037 100000 SH SOLE 0 0 100000 D OMNICOM GROUP INC COM 681919106 114638 1295053 SH SOLE 1263799 4112 27142 D OMNICOM GROUP INC COM 681919106 8218 92839 SH DEFINED 64733 21447 6659 D OMNICOM GROUP INC COM 681919106 5934 67042 SH DEFINED 1 67042 0 0 D OMNICOM GROUP INC COM 681919106 101 1150 SH DEFINED 4 1150 0 0 D OMNIVISION TECHNOLOGIES IN COM 682128103 1633 107817 SH SOLE 107817 0 0 D OMNIVISION TECHNOLOGIES IN COM 682128103 2 178 SH DEFINED 1 178 0 0 D OMNIVISION TECHNOLOGIES IN COM 682128103 537 35500 SH DEFINED 4 35500 0 0 D OMNICELL INC COM 68213N109 204 28400 SH DEFINED 4 28400 0 0 D ONEOK INC NEW COM 682680103 128 4164 SH SOLE 3964 0 200 D ONEOK INC NEW COM 682680103 4071 132105 SH DEFINED 4 132105 0 0 D ORACLE CORP COM 68389X105 128050 10260415 SH SOLE 9804921 9423 446071 D ORACLE CORP COM 68389X105 9631 771788 SH DEFINED 655799 99044 16945 D ORACLE CORP COM 68389X105 6407 513391 SH DEFINED 1 513391 0 0 D ORACLE CORP COM 68389X105 89 7141 SH DEFINED 4 7141 0 0 D ORANGE 21 INC COM 685317109 2826 434771 SH SOLE 434771 0 0 D ORANGE 21 INC COM 685317109 6 968 SH DEFINED 1 968 0 0 D ORBITAL SCIENCES CORP COM 685564106 3176 328120 SH SOLE 328120 0 0 D ORBITAL SCIENCES CORP COM 685564106 3 400 SH DEFINED 400 0 0 D ORBITAL SCIENCES CORP COM 685564106 6 630 SH DEFINED 1 630 0 0 D ORBITAL SCIENCES CORP COM 685564106 309 32000 SH DEFINED 4 32000 0 0 D OSHKOSH TRUCK CORP COM 688239201 17024 207637 SH SOLE 203637 0 4000 D OSHKOSH TRUCK CORP COM 688239201 164 2004 SH DEFINED 2004 0 0 D OSHKOSH TRUCK CORP COM 688239201 545 6650 SH DEFINED 1 6650 0 0 D OUTBACK STEAKHOUSE INC COM 689899102 253 5530 SH SOLE 5530 0 0 D OUTBACK STEAKHOUSE INC COM 689899102 16 350 SH DEFINED 350 0 0 D OVERNITE CORP COM 690322102 3684 115175 SH SOLE 114975 0 200 D OVERNITE CORP COM 690322102 4 135 SH DEFINED 1 135 0 0 D OVERNITE CORP COM 690322102 102 3200 SH DEFINED 4 3200 0 0 D OVERSTOCK COM INC DEL COM 690370101 36 850 SH SOLE 0 0 850 D OVERSTOCK COM INC DEL COM 690370101 15 350 SH DEFINED 350 0 0 D OWENS & MINOR INC NEW COM 690732102 32 1200 SH SOLE 1200 0 0 D OWENS & MINOR INC NEW COM 690732102 1434 52847 SH DEFINED 52847 0 0 D OWENS & MINOR INC NEW COM 690732102 657 24200 SH DEFINED 4 24200 0 0 D OXFORD INDS INC COM 691497309 21375 584199 SH SOLE 583513 0 686 D OXFORD INDS INC COM 691497309 12775 349160 SH DEFINED 87988 51000 210172 D P A M TRANSN SVCS INC COM 693149106 2004 116564 SH SOLE 116564 0 0 D P A M TRANSN SVCS INC COM 693149106 2 142 SH DEFINED 1 142 0 0 D P C CONNECTION COM 69318J100 2482 422980 SH SOLE 422980 0 0 D P C CONNECTION COM 69318J100 2 505 SH DEFINED 1 505 0 0 D PG&E CORP COM 69331C108 2603 76341 SH SOLE 75191 0 1150 D PG&E CORP COM 69331C108 140 4123 SH DEFINED 3267 856 0 D PG&E CORP COM 69331C108 12 357 SH DEFINED 1 357 0 0 D PG&E CORP COM 69331C108 487 14300 SH DEFINED 4 14300 0 0 D PFF BANCORP INC COM 69331W104 16 597 SH SOLE 0 0 597 D PFF BANCORP INC COM 69331W104 318 11550 SH DEFINED 4 11550 0 0 D PHH CORP COM NEW 693320202 381 17457 SH SOLE 10153 15 7289 D PHH CORP COM NEW 693320202 8 389 SH DEFINED 334 0 55 D PHH CORP COM NEW 693320202 4 187 SH DEFINED 1 187 0 0 D PMC-SIERRA INC COM 69344F106 84 9573 SH SOLE 9573 0 0 D PMC-SIERRA INC COM 69344F106 770 87600 SH DEFINED 4 87600 0 0 D PMI GROUP INC COM 69344M101 1947 51226 SH SOLE 50901 0 325 D PMI GROUP INC COM 69344M101 427 11240 SH DEFINED 10690 550 0 D PMI GROUP INC COM 69344M101 315 8300 SH DEFINED 4 8300 0 0 D PNC FINL SVCS GROUP INC COM 693475105 16620 322849 SH SOLE 314249 900 7700 D PNC FINL SVCS GROUP INC COM 693475105 1712 33273 SH DEFINED 31789 1284 200 D PNC FINL SVCS GROUP INC COM 693475105 93 1821 SH DEFINED 1 1821 0 0 D POSCO SPONSORED ADR 693483109 8 180 SH SOLE 180 0 0 D POSCO SPONSORED ADR 693483109 115 2335 SH DEFINED 2335 0 0 D POSCO SPONSORED ADR 693483109 493 10000 SH DEFINED 4 10000 0 0 D PNM RES INC COM 69349H107 32 1200 SH DEFINED 1200 0 0 D PNM RES INC COM 69349H107 832 31200 SH DEFINED 4 31200 0 0 D PPG INDS INC COM 693506107 3334 46628 SH SOLE 46528 0 100 D PPG INDS INC COM 693506107 2214 30967 SH DEFINED 15107 3000 12860 D PPG INDS INC COM 693506107 11 159 SH DEFINED 1 159 0 0 D PPL CORP COM 69351T106 896 16613 SH SOLE 16613 0 0 D PPL CORP COM 69351T106 321 5950 SH DEFINED 5350 400 200 D PPL CORP COM 69351T106 9 175 SH DEFINED 1 175 0 0 D PSS WORLD MED INC COM 69366A100 31 2750 SH SOLE 2750 0 0 D PSS WORLD MED INC COM 69366A100 831 73123 SH DEFINED 4 73123 0 0 D PAC-WEST TELECOM INC COM 69371Y101 246 150000 SH SOLE 150000 0 0 D PACCAR INC COM 693718108 2343 32375 SH SOLE 32375 0 0 D PACCAR INC COM 693718108 921 12732 SH DEFINED 4 12732 0 0 D PACER INTL INC TENN COM 69373H106 3629 151915 SH SOLE 150515 0 1400 D PACER INTL INC TENN COM 69373H106 5 225 SH DEFINED 1 225 0 0 D PACIFIC SUNWEAR CALIF INC COM 694873100 1229 43935 SH SOLE 41985 0 1950 D PACIFICARE HEALTH SYS DEL COM 695112102 2460 43235 SH SOLE 43235 0 0 D PACKAGING CORP AMER COM 695156109 608 25070 SH SOLE 1600 0 23470 D PACKAGING CORP AMER COM 695156109 1184 48747 SH DEFINED 4 48747 0 0 D PACTIV CORP COM 695257105 209 8958 SH SOLE 7858 0 1100 D PACTIV CORP COM 695257105 21 932 SH DEFINED 932 0 0 D PACTIV CORP COM 695257105 424 18200 SH DEFINED 4 18200 0 0 D PALL CORP COM 696429307 19817 730718 SH SOLE 730718 0 0 D PALL CORP COM 696429307 8 300 SH DEFINED 300 0 0 D PALL CORP COM 696429307 75 2795 SH DEFINED 1 2795 0 0 D PALL CORP COM 696429307 531 19600 SH DEFINED 4 19600 0 0 D PALOMAR MED TECHNOLOGIES I COM NEW 697529303 6891 255512 SH SOLE 253297 0 2215 D PALOMAR MED TECHNOLOGIES I COM NEW 697529303 10 388 SH DEFINED 1 388 0 0 D PANERA BREAD CO CL A 69840W108 106 1883 SH SOLE 1083 0 800 D PANERA BREAD CO CL A 69840W108 5 100 SH DEFINED 100 0 0 D PANERA BREAD CO CL A 69840W108 525 9300 SH DEFINED 4 9300 0 0 D PAPA JOHNS INTL INC COM 698813102 10 300 SH DEFINED 300 0 0 D PAPA JOHNS INTL INC COM 698813102 416 12000 SH DEFINED 4 12000 0 0 D PAR PHARMACEUTICAL COS INC COM 69888P106 3987 119245 SH SOLE 118520 0 725 D PARAMETRIC TECHNOLOGY CORP COM 699173100 306 54796 SH SOLE 54796 0 0 D PAREXEL INTL CORP COM 699462107 575 24500 SH DEFINED 4 24500 0 0 D PARK NATL CORP COM 700658107 628 5583 SH SOLE 5583 0 0 D PARKER HANNIFIN CORP COM 701094104 23953 393190 SH SOLE 388477 400 4313 D PARKER HANNIFIN CORP COM 701094104 3160 51873 SH DEFINED 43765 8108 0 D PARKER HANNIFIN CORP COM 701094104 36 591 SH DEFINED 1 591 0 0 D PATINA OIL & GAS CORP COM 703224105 1280 32003 SH SOLE 32003 0 0 D PATINA OIL & GAS CORP COM 703224105 4 100 SH DEFINED 0 0 100 D PATTERSON COMPANIES INC COM 703395103 5978 119693 SH SOLE 119693 0 0 D PATTERSON COMPANIES INC COM 703395103 124 2490 SH DEFINED 2490 0 0 D PATTERSON COMPANIES INC COM 703395103 594 11900 SH DEFINED 4 11900 0 0 D PAYCHEX INC COM 704326107 12674 386189 SH SOLE 379267 2847 4075 D PAYCHEX INC COM 704326107 2419 73712 SH DEFINED 53035 15825 4852 D PAYCHEX INC COM 704326107 108 3300 SH DEFINED 4 3300 0 0 D PAYLESS SHOESOURCE INC COM 704379106 5 375 SH SOLE 375 0 0 D PAYLESS SHOESOURCE INC COM 704379106 308 19539 SH DEFINED 19539 0 0 D PEABODY ENERGY CORP COM 704549104 9028 194750 SH SOLE 194750 0 0 D PEABODY ENERGY CORP COM 704549104 4011 86525 SH DEFINED 86525 0 0 D PEABODY ENERGY CORP COM 704549104 789 17020 SH DEFINED 1 17020 0 0 D PEABODY ENERGY CORP COM 704549104 241 5200 SH DEFINED 2 0 0 5200 D PEC SOLUTIONS INC COM 705107100 240 19100 SH DEFINED 4 19100 0 0 D PEGASUS SOLUTIONS INC COM 705906105 130 11000 SH DEFINED 4 11000 0 0 D PENN NATL GAMING INC COM 707569109 1699 57850 SH SOLE 56550 0 1300 D PENN NATL GAMING INC COM 707569109 2 80 SH DEFINED 1 80 0 0 D PENN VA RESOURCES PARTNERS COM 707884102 70 1390 SH SOLE 0 0 1390 D PENN VA RESOURCES PARTNERS COM 707884102 505 10000 SH DEFINED 10000 0 0 D PENNEY J C INC COM 708160106 84430 1626165 SH SOLE 1569796 0 56369 D PENNEY J C INC COM 708160106 1352 26052 SH DEFINED 22324 1728 2000 D PENNEY J C INC COM 708160106 2718 52363 SH DEFINED 1 52363 0 0 D PENNEY J C INC COM 708160106 3519 67780 SH DEFINED 4 67780 0 0 D PENNSYLVANIA RL ESTATE INV SH BEN INT 709102107 40 1000 SH SOLE 1000 0 0 D PENNSYLVANIA RL ESTATE INV SH BEN INT 709102107 1268 31450 SH DEFINED 31450 0 0 D PEOPLES ENERGY CORP COM 711030106 91 2185 SH SOLE 2185 0 0 D PEOPLES ENERGY CORP COM 711030106 64 1539 SH DEFINED 1359 180 0 D PEOPLES ENERGY CORP COM 711030106 1 44 SH DEFINED 1 44 0 0 D PEOPLES ENERGY CORP COM 711030106 2232 53260 SH DEFINED 4 53260 0 0 D PEP BOYS MANNY MOE & JACK COM 713278109 2474 140750 SH SOLE 140750 0 0 D PEP BOYS MANNY MOE & JACK COM 713278109 101 5770 SH DEFINED 1 5770 0 0 D PEPCO HOLDINGS INC COM 713291102 7135 339968 SH SOLE 319486 0 20482 D PEPCO HOLDINGS INC COM 713291102 358 17061 SH DEFINED 12315 2688 2058 D PEPCO HOLDINGS INC COM 713291102 33 1591 SH DEFINED 1 1591 0 0 D PEPCO HOLDINGS INC COM 713291102 1014 48335 SH DEFINED 4 48335 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 5111 183539 SH SOLE 181839 0 1700 D PEPSICO INC COM 713448108 119918 2261340 SH SOLE 2178687 4718 77935 D PEPSICO INC COM 713448108 47233 890696 SH DEFINED 762725 115016 12955 D PEPSICO INC COM 713448108 1777 33515 SH DEFINED 1 33515 0 0 D PEPSICO INC COM 713448108 266 5030 SH DEFINED 2 0 0 5030 D PEPSICO INC COM 713448108 443 8367 SH DEFINED 4 8367 0 0 D PER-SE TECHNOLOGIES INC COM NEW 713569309 6435 419270 SH SOLE 419270 0 0 D PER-SE TECHNOLOGIES INC COM NEW 713569309 9 620 SH DEFINED 1 620 0 0 D PEREGRINE PHARMACEUTICALS COM 713661106 22 15000 SH SOLE 15000 0 0 D PEREGRINE PHARMACEUTICALS COM 713661106 3 2286 SH DEFINED 2000 0 286 D PERFORMANCE FOOD GROUP CO COM 713755106 333 12056 SH SOLE 11756 0 300 D PERFORMANCE FOOD GROUP CO COM 713755106 2180 78790 SH DEFINED 4 78790 0 0 D PERFORMANCE TECHNOLOGIES I COM 71376K102 3326 499510 SH SOLE 499510 0 0 D PERFORMANCE TECHNOLOGIES I COM 71376K102 5 840 SH DEFINED 1 840 0 0 D PERKINELMER INC COM 714046109 810 39287 SH SOLE 39287 0 0 D PERKINELMER INC COM 714046109 587 28500 SH DEFINED 28500 0 0 D PERKINELMER INC COM 714046109 2 118 SH DEFINED 1 118 0 0 D PEROT SYS CORP CL A 714265105 6 500 SH SOLE 0 0 500 D PEROT SYS CORP CL A 714265105 13 1000 SH DEFINED 0 1000 0 D PEROT SYS CORP CL A 714265105 306 22800 SH DEFINED 4 22800 0 0 D PERRIGO CO COM 714290103 10944 571500 SH SOLE 571500 0 0 D PERRIGO CO COM 714290103 72 3800 SH DEFINED 3800 0 0 D PERRIGO CO COM 714290103 478 24970 SH DEFINED 1 24970 0 0 D PERRIGO CO COM 714290103 423 22100 SH DEFINED 3 0 0 22100 D PETCO ANIMAL SUPPLIES COM NEW 716016209 945 25684 SH SOLE 25684 0 0 D PETCO ANIMAL SUPPLIES COM NEW 716016209 1948 52941 SH DEFINED 4 52941 0 0 D PETROLEO BRASILEIRO SA PET SPONSORED ADR 71654V101 12 335 SH SOLE 335 0 0 D PETROLEO BRASILEIRO SA PET SPONSORED ADR 71654V101 4191 108960 SH DEFINED 4 108960 0 0 D PETROLEUM & RES CORP COM 716549100 973 33776 SH SOLE 33776 0 0 D PETROLEUM & RES CORP COM 716549100 700 24307 SH DEFINED 24307 0 0 D PETROLEUM DEV CORP COM 716578109 1784 47354 SH SOLE 47354 0 0 D PETROLEUM DEV CORP COM 716578109 83 2226 SH DEFINED 2226 0 0 D PETSMART INC COM 716768106 141 4931 SH SOLE 4931 0 0 D PETSMART INC COM 716768106 14 500 SH DEFINED 300 0 200 D PETSMART INC COM 716768106 531 18500 SH DEFINED 4 18500 0 0 D PFIZER INC COM 717081103 200351 7626640 SH SOLE 7222854 28681 375105 D PFIZER INC COM 717081103 80977 3082498 SH DEFINED 2666472 366091 49935 D PFIZER INC COM 717081103 2725 103757 SH DEFINED 1 103757 0 0 D PFIZER INC COM 717081103 416 15856 SH DEFINED 2 0 0 15856 D PFIZER INC COM 717081103 1862 70891 SH DEFINED 3 46141 750 24000 D PFIZER INC COM 717081103 3030 115375 SH DEFINED 4 115375 0 0 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 9827 136600 SH SOLE 126600 0 10000 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 151 2100 SH DEFINED 2100 0 0 D PHARMACEUTICAL PROD DEV IN COM 717124101 67 1385 SH SOLE 1385 0 0 D PHARMACEUTICAL PROD DEV IN COM 717124101 813 16800 SH DEFINED 4 16800 0 0 D PHELPS DODGE CORP COM 717265102 703 6912 SH SOLE 6643 0 269 D PHELPS DODGE CORP COM 717265102 6 60 SH DEFINED 60 0 0 D PHELPS DODGE CORP COM 717265102 8 86 SH DEFINED 1 86 0 0 D PHILADELPHIA CONS HLDG COR COM 717528103 620 8003 SH SOLE 7803 0 200 D PHILIPPINE LONG DISTANCE T SPONSORED ADR 718252604 378 15000 SH DEFINED 4 15000 0 0 D PHOENIX COS INC NEW COM 71902E109 4743 371157 SH SOLE 371157 0 0 D PHOENIX COS INC NEW COM 71902E109 4 384 SH DEFINED 330 54 0 D PHOENIX COS INC NEW COM 71902E109 9 775 SH DEFINED 1 775 0 0 D PHOENIX TECHNOLOGY LTD COM 719153108 204 21449 SH SOLE 21449 0 0 D PHOTON DYNAMICS INC COM 719364101 1139 59769 SH DEFINED 4 59769 0 0 D PIEDMONT NAT GAS INC COM 720186105 648 28138 SH SOLE 28138 0 0 D PIEDMONT NAT GAS INC COM 720186105 615 26720 SH DEFINED 7840 18480 400 D PIER 1 IMPORTS INC COM 720279108 3434 188400 SH SOLE 188400 0 0 D PIER 1 IMPORTS INC COM 720279108 271 14900 SH DEFINED 4 14900 0 0 D PINNACLE ENTMT INC COM 723456109 337 20200 SH SOLE 0 0 20200 D PINNACLE FINL PARTNERS INC COM 72346Q104 51 2500 SH SOLE 2500 0 0 D PINNACLE FINL PARTNERS INC COM 72346Q104 448 21650 SH DEFINED 21650 0 0 D PINNACLE SYS INC COM 723481107 607 108700 SH DEFINED 4 108700 0 0 D PINNACLE WEST CAP CORP COM 723484101 791 18615 SH SOLE 6145 0 12470 D PINNACLE WEST CAP CORP COM 723484101 380 8946 SH DEFINED 8946 0 0 D PINNACLE WEST CAP CORP COM 723484101 3 94 SH DEFINED 1 94 0 0 D PIONEER NAT RES CO COM 723787107 807 18900 SH SOLE 18900 0 0 D PIONEER NAT RES CO COM 723787107 5 140 SH DEFINED 140 0 0 D PIONEER NAT RES CO COM 723787107 2851 66760 SH DEFINED 4 66760 0 0 D PIPER JAFFRAY COS COM 724078100 6 172 SH SOLE 172 0 0 D PIPER JAFFRAY COS COM 724078100 66 1809 SH DEFINED 1809 0 0 D PIPER JAFFRAY COS COM 724078100 583 15942 SH DEFINED 4 15942 0 0 D PITNEY BOWES INC COM 724479100 16294 361146 SH SOLE 345896 0 15250 D PITNEY BOWES INC COM 724479100 2078 46056 SH DEFINED 42966 1540 1550 D PITNEY BOWES INC COM 724479100 52 1158 SH DEFINED 1 1158 0 0 D PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 72 1880 SH SOLE 0 0 1880 D PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 406 10500 SH DEFINED 0 10500 0 D PLANTRONICS INC NEW COM 727493108 373 9800 SH SOLE 4200 0 5600 D PLANTRONICS INC NEW COM 727493108 1031 27100 SH DEFINED 27100 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 1866 52271 SH SOLE 49257 0 3014 D PLUM CREEK TIMBER CO INC COM 729251108 714 20003 SH DEFINED 16595 3271 137 D PLUM CREEK TIMBER CO INC COM 729251108 6 180 SH DEFINED 1 180 0 0 D POGO PRODUCING CO COM 730448107 78 1600 SH SOLE 1600 0 0 D POGO PRODUCING CO COM 730448107 1 40 SH DEFINED 40 0 0 D POGO PRODUCING CO COM 730448107 758 15400 SH DEFINED 4 15400 0 0 D POLARIS INDS INC COM 731068102 795 11326 SH SOLE 11326 0 0 D POLYCOM INC COM 73172K104 63 3750 SH SOLE 3750 0 0 D POLYCOM INC COM 73172K104 277 16400 SH DEFINED 4 16400 0 0 D POPULAR INC COM 733174106 167 6900 SH SOLE 6900 0 0 D POPULAR INC COM 733174106 38 1600 SH DEFINED 1600 0 0 D PORTFOLIO RECOVERY ASSOCS COM 73640Q105 1226 36041 SH SOLE 36041 0 0 D PORTFOLIO RECOVERY ASSOCS COM 73640Q105 57 1692 SH DEFINED 1692 0 0 D PORTFOLIO RECOVERY ASSOCS COM 73640Q105 391 11500 SH DEFINED 4 11500 0 0 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 119 10225 SH SOLE 530 0 9695 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2496 211710 SH DEFINED 4 211710 0 0 D POSSIS MEDICAL INC COM 737407106 1991 237890 SH SOLE 237890 0 0 D POSSIS MEDICAL INC COM 737407106 3 380 SH DEFINED 1 380 0 0 D POST PPTYS INC COM 737464107 4235 136448 SH SOLE 130023 6000 425 D POST PPTYS INC COM 737464107 2657 85617 SH DEFINED 62178 16589 6850 D POTASH CORP SASK INC COM 73755L107 2879 32900 SH SOLE 32900 0 0 D POTASH CORP SASK INC COM 73755L107 135 1547 SH DEFINED 1547 0 0 D POTLATCH CORP COM 737628107 4 100 SH SOLE 100 0 0 D POTLATCH CORP COM 737628107 324 6900 SH DEFINED 4 6900 0 0 D POWER INTEGRATIONS INC COM 739276103 0 37 SH SOLE 37 0 0 D POWER INTEGRATIONS INC COM 739276103 286 13712 SH DEFINED 4 13712 0 0 D POWER-ONE INC COM 739308104 2826 581590 SH SOLE 581590 0 0 D POWER-ONE INC COM 739308104 4 920 SH DEFINED 1 920 0 0 D POWER-ONE INC COM 739308104 141 29200 SH DEFINED 4 29200 0 0 D POWERWAVE TECHNOLOGIES INC COM 739363109 222 28700 SH DEFINED 4 28700 0 0 D PRAECIS PHARMACEUTICALS IN COM 739421105 17 17000 SH DEFINED 2 0 0 17000 D PRAXAIR INC COM 74005P104 71353 1490874 SH SOLE 1418770 6940 65164 D PRAXAIR INC COM 74005P104 7824 163495 SH DEFINED 118321 28691 16483 D PRAXAIR INC COM 74005P104 3202 66907 SH DEFINED 1 66907 0 0 D PRAXAIR INC COM 74005P104 357 7464 SH DEFINED 4 7464 0 0 D PRE PAID LEGAL SVCS INC COM 740065107 50 1500 SH SOLE 1500 0 0 D PRE PAID LEGAL SVCS INC COM 740065107 329 9750 SH DEFINED 9750 0 0 D PRECISION CASTPARTS CORP COM 740189105 3844 49920 SH SOLE 49920 0 0 D PRECISION CASTPARTS CORP COM 740189105 1298 16865 SH DEFINED 16865 0 0 D PREMCOR INC COM 74045Q104 59 1000 SH SOLE 1000 0 0 D PREMCOR INC COM 74045Q104 450 7555 SH DEFINED 7555 0 0 D PREMCOR INC COM 74045Q104 929 15580 SH DEFINED 4 15580 0 0 D PRESSTEK INC COM 741113104 8 1129 SH SOLE 1129 0 0 D PRESSTEK INC COM 741113104 313 40600 SH DEFINED 4 40600 0 0 D PRICE T ROWE GROUP INC COM 74144T108 2649 44614 SH SOLE 22954 0 21660 D PRICE T ROWE GROUP INC COM 74144T108 184 3110 SH DEFINED 2110 1000 0 D PRIDE INTL INC DEL COM 74153Q102 456 18365 SH SOLE 3665 0 14700 D PRINCIPAL FINANCIAL GROUP COM 74251V102 30690 797350 SH SOLE 695933 0 101417 D PRINCIPAL FINANCIAL GROUP COM 74251V102 306 7968 SH DEFINED 6800 1168 0 D PRINCIPAL FINANCIAL GROUP COM 74251V102 90 2361 SH DEFINED 1 2361 0 0 D PRINCIPAL FINANCIAL GROUP COM 74251V102 396 10300 SH DEFINED 4 10300 0 0 D PROASSURANCE CORP COM 74267C106 313 7939 SH DEFINED 7939 0 0 D PROCTER & GAMBLE CO COM 742718109 162274 3061780 SH SOLE 2856427 10652 194701 D PROCTER & GAMBLE CO COM 742718109 102579 1935460 SH DEFINED 1613928 286221 35311 D PROCTER & GAMBLE CO COM 742718109 4649 87724 SH DEFINED 1 87724 0 0 D PROCTER & GAMBLE CO COM 742718109 812 15330 SH DEFINED 2 0 0 15330 D PROCTER & GAMBLE CO COM 742718109 206 3892 SH DEFINED 4 3892 0 0 D PROGRESS ENERGY INC COM 743263105 10560 251738 SH SOLE 244058 1100 6580 D PROGRESS ENERGY INC COM 743263105 4120 98224 SH DEFINED 81821 10223 6180 D PROGRESS ENERGY INC COM 743263105 429 10238 SH DEFINED 1 10238 0 0 D PROGRESS SOFTWARE CORP COM 743312100 137 5259 SH SOLE 825 0 4434 D PROGRESS SOFTWARE CORP COM 743312100 333 12721 SH DEFINED 4 12721 0 0 D PROGRESSIVE CORP OHIO COM 743315103 1899 20702 SH SOLE 20702 0 0 D PROGRESSIVE CORP OHIO COM 743315103 246 2685 SH DEFINED 2575 60 50 D PROGRESSIVE CORP OHIO COM 743315103 17 186 SH DEFINED 1 186 0 0 D PROGRESSIVE CORP OHIO COM 743315103 15034 163850 SH DEFINED 4 163850 0 0 D PROLOGIS SH BEN INT 743410102 531 14314 SH SOLE 14314 0 0 D PROLOGIS SH BEN INT 743410102 55 1500 SH DEFINED 1500 0 0 D PROLOGIS SH BEN INT 743410102 6 178 SH DEFINED 1 178 0 0 D PROLOGIS SH BEN INT 743410102 148 4000 SH DEFINED 4 4000 0 0 D PROTECTIVE LIFE CORP COM 743674103 280 7130 SH SOLE 7130 0 0 D PROTECTIVE LIFE CORP COM 743674103 172 4400 SH DEFINED 0 4400 0 D PROTECTIVE LIFE CORP COM 743674103 2267 57700 SH DEFINED 4 57700 0 0 D PROTEIN DESIGN LABS INC COM 74369L103 8819 551545 SH SOLE 548893 0 2652 D PROTEIN DESIGN LABS INC COM 74369L103 7 500 SH DEFINED 500 0 0 D PROTEIN DESIGN LABS INC COM 74369L103 11 725 SH DEFINED 1 725 0 0 D PROVIDENT BANKSHARES CORP COM 743859100 102 3107 SH SOLE 3107 0 0 D PROVIDENT BANKSHARES CORP COM 743859100 468 14200 SH DEFINED 4 14200 0 0 D PROVIDENT FINL SVCS INC COM 74386T105 13143 768650 SH SOLE 768650 0 0 D PROVIDENT FINL SVCS INC COM 74386T105 51 3040 SH DEFINED 1 3040 0 0 D PROVINCE HEALTHCARE CO COM 743977100 6726 279230 SH SOLE 272830 0 6400 D PROVINCE HEALTHCARE CO COM 743977100 11 485 SH DEFINED 1 485 0 0 D PROVIDIAN FINL CORP NOTE 2.750% 3/1 74406AAD4 5349 45000 SH SOLE 0 0 45000 D PROVIDIAN FINL CORP COM 74406A102 2290 133469 SH SOLE 133469 0 0 D PROVIDIAN FINL CORP COM 74406A102 544 31728 SH DEFINED 29678 2050 0 D PROVIDIAN FINL CORP COM 74406A102 4 280 SH DEFINED 1 280 0 0 D PROVIDIAN FINL CORP COM 74406A102 168 9800 SH DEFINED 4 9800 0 0 D PRUDENTIAL FINL INC COM 744320102 34111 594280 SH SOLE 530988 0 63292 D PRUDENTIAL FINL INC COM 744320102 288 5032 SH DEFINED 5032 0 0 D PRUDENTIAL FINL INC COM 744320102 100 1747 SH DEFINED 1 1747 0 0 D PRUDENTIAL FINL INC COM 744320102 556 9700 SH DEFINED 4 9700 0 0 D PSYCHIATRIC SOLUTIONS INC COM 74439H108 1 33 SH SOLE 33 0 0 D PSYCHIATRIC SOLUTIONS INC COM 74439H108 519 11300 SH DEFINED 4 11300 0 0 D PUBLIC SVC ENTERPRISE GROU COM 744573106 2025 37248 SH SOLE 37248 0 0 D PUBLIC SVC ENTERPRISE GROU COM 744573106 1363 25068 SH DEFINED 23418 1400 250 D PUBLIC SVC ENTERPRISE GROU COM 744573106 12 229 SH DEFINED 1 229 0 0 D PUBLIC STORAGE INC COM 74460D109 1044 18341 SH SOLE 17841 0 500 D PUBLIC STORAGE INC COM 74460D109 11 200 SH DEFINED 200 0 0 D PULTE HOMES INC COM 745867101 1397 18979 SH SOLE 18979 0 0 D PULTE HOMES INC COM 745867101 8 117 SH DEFINED 1 117 0 0 D PUTNAM PREMIER INCOME TR SH BEN INT 746853100 86 13729 SH SOLE 13729 0 0 D PUTNAM MASTER INTER INCOME SH BEN INT 746909100 207 32496 SH SOLE 32496 0 0 D PUTNAM MASTER INTER INCOME SH BEN INT 746909100 2 400 SH DEFINED 400 0 0 D QLOGIC CORP COM 747277101 1912 47229 SH SOLE 47229 0 0 D QLOGIC CORP COM 747277101 147 3650 SH DEFINED 3650 0 0 D QUALCOMM INC COM 747525103 6361 173681 SH SOLE 134806 0 38875 D QUALCOMM INC COM 747525103 153 4200 SH DEFINED 1470 1870 860 D QUALCOMM INC COM 747525103 761 20800 SH DEFINED 4 20800 0 0 D QUANEX CORP COM 747620102 413 7762 SH SOLE 562 0 7200 D QUANEX CORP COM 747620102 31 597 SH DEFINED 597 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 2457 23379 SH SOLE 22688 0 691 D QUEST DIAGNOSTICS INC COM 74834L100 1129 10740 SH DEFINED 10740 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 495 4712 SH DEFINED 4 4712 0 0 D QUESTAR CORP COM 748356102 13078 220730 SH SOLE 188375 0 32355 D QUESTAR CORP COM 748356102 420 7100 SH DEFINED 7100 0 0 D QUESTAR CORP COM 748356102 65 1100 SH DEFINED 1 1100 0 0 D QUESTAR CORP COM 748356102 2503 42245 SH DEFINED 4 42245 0 0 D QUIKSILVER INC COM 74838C106 7851 270449 SH SOLE 270449 0 0 D QUIKSILVER INC COM 74838C106 111 3857 SH DEFINED 3857 0 0 D QUIKSILVER INC COM 74838C106 8 287 SH DEFINED 1 287 0 0 D QUIKSILVER INC COM 74838C106 206 7108 SH DEFINED 4 7108 0 0 D QUIDEL CORP COM 74838J101 58 15000 SH DEFINED 4 15000 0 0 D QUIXOTE CORP COM 749056107 9388 433250 SH SOLE 433250 0 0 D QUIXOTE CORP COM 749056107 418 19320 SH DEFINED 1 19320 0 0 D QWEST COMMUNICATIONS INTL COM 749121109 332 89768 SH SOLE 89768 0 0 D QWEST COMMUNICATIONS INTL COM 749121109 43 11647 SH DEFINED 10888 0 759 D R & G FINANCIAL CORP CL B 749136107 3860 123860 SH SOLE 123860 0 0 D R & G FINANCIAL CORP CL B 749136107 5 185 SH DEFINED 1 185 0 0 D R H DONNELLEY CORP COM NEW 74955W307 221 3815 SH SOLE 3015 0 800 D R H DONNELLEY CORP COM NEW 74955W307 155 2683 SH DEFINED 2683 0 0 D RLI CORP COM 749607107 3572 86180 SH SOLE 86180 0 0 D RLI CORP COM 749607107 7 175 SH DEFINED 1 175 0 0 D RMK ADVANTAGE INCOME FD IN COM 74963L103 5138 329627 SH SOLE 329627 0 0 D RPC INC COM 749660106 266 17538 SH SOLE 17538 0 0 D RPC INC COM 749660106 2250 148176 SH DEFINED 148176 0 0 D RPM INTL INC COM 749685103 795 43500 SH SOLE 43500 0 0 D RPM INTL INC COM 749685103 197 10782 SH DEFINED 7225 1600 1957 D RPM INTL INC COM 749685103 1378 75400 SH DEFINED 4 75400 0 0 D RSA SEC INC COM 749719100 60 3827 SH SOLE 53 0 3774 D RSA SEC INC COM 749719100 269 17002 SH DEFINED 4 17002 0 0 D RTI INTL METALS INC COM 74973W107 404 17300 SH DEFINED 4 17300 0 0 D RF MICRODEVICES INC COM 749941100 1 289 SH SOLE 289 0 0 D RF MICRODEVICES INC COM 749941100 155 29800 SH DEFINED 29800 0 0 D RF MICRODEVICES INC COM 749941100 247 47366 SH DEFINED 4 47366 0 0 D RADIAN GROUP INC COM 750236101 1576 33033 SH SOLE 33033 0 0 D RADIAN GROUP INC COM 750236101 219 4600 SH DEFINED 4600 0 0 D RADIOSHACK CORP COM 750438103 267 10933 SH SOLE 10933 0 0 D RADIOSHACK CORP COM 750438103 170 6950 SH DEFINED 5350 1600 0 D RADIOSHACK CORP COM 750438103 134 5500 SH DEFINED 4 5500 0 0 D RADYNE COMSTREAM INC COM NEW 750611402 4311 527730 SH SOLE 527730 0 0 D RADYNE COMSTREAM INC COM NEW 750611402 6 800 SH DEFINED 1 800 0 0 D RAILAMERICA INC COM 750753105 459 36800 SH SOLE 0 0 36800 D RALCORP HLDGS INC NEW COM 751028101 558 11797 SH SOLE 11797 0 0 D RALCORP HLDGS INC NEW COM 751028101 394 8341 SH DEFINED 4 8341 0 0 D RANGE RES CORP COM 75281A109 498 21330 SH SOLE 2730 0 18600 D RARE HOSPITALITY INTL INC COM 753820109 709 22987 SH SOLE 20025 0 2962 D RARE HOSPITALITY INTL INC COM 753820109 18 603 SH DEFINED 603 0 0 D RARE HOSPITALITY INTL INC COM 753820109 895 28999 SH DEFINED 4 28999 0 0 D RAYMOND JAMES FINANCIAL IN COM 754730109 2691 88827 SH SOLE 88827 0 0 D RAYMOND JAMES FINANCIAL IN COM 754730109 65 2169 SH DEFINED 2169 0 0 D RAYMOND JAMES FINANCIAL IN COM 754730109 290 9600 SH DEFINED 4 9600 0 0 D RAYONIER INC COM 754907103 271 5486 SH SOLE 4729 0 757 D RAYONIER INC COM 754907103 122 2467 SH DEFINED 2467 0 0 D RAYONIER INC COM 754907103 1685 34035 SH DEFINED 2 0 0 34035 D RAYOVAC CORP COM 755081106 7858 188900 SH SOLE 188250 0 650 D RAYOVAC CORP COM 755081106 11 280 SH DEFINED 1 280 0 0 D RAYOVAC CORP COM 755081106 41 1000 SH DEFINED 4 1000 0 0 D RAYTHEON CO COM NEW 755111507 105546 2727296 SH SOLE 2663519 328 63449 D RAYTHEON CO COM NEW 755111507 3544 91591 SH DEFINED 81663 9228 700 D RAYTHEON CO COM NEW 755111507 5817 150330 SH DEFINED 1 150330 0 0 D RAYTHEON CO COM NEW 755111507 20 534 SH DEFINED 4 534 0 0 D RED HAT INC COM 756577102 56 5200 SH SOLE 5200 0 0 D RED HAT INC COM 756577102 2727 250000 SH DEFINED 4 250000 0 0 D RED ROBIN GOURMET BURGERS COM 75689M101 3105 60998 SH SOLE 60998 0 0 D RED ROBIN GOURMET BURGERS COM 75689M101 144 2845 SH DEFINED 2845 0 0 D REDBACK NETWORKS INC COM NEW 757209507 0 14 SH SOLE 14 0 0 D REDBACK NETWORKS INC COM NEW 757209507 474 79400 SH DEFINED 4 79400 0 0 D REEBOK INTL LTD COM 758110100 374 8447 SH DEFINED 2 0 0 8447 D REED ELSEVIER P L C SPONSORED ADR 758205108 250 6030 SH SOLE 0 0 6030 D REGAL BELOIT CORP NOTE 2.750% 3/1 758750AB9 6744 55000 SH SOLE 0 0 55000 D REGAL ENTMT GROUP CL A 758766109 667 31735 SH SOLE 1000 0 30735 D REGENERATION TECH INC DEL COM 75886N100 508 49300 SH DEFINED 4 49300 0 0 D REGIONS FINANCIAL CORP NEW COM 7591EP100 7977 246233 SH SOLE 246233 0 0 D REGIONS FINANCIAL CORP NEW COM 7591EP100 3423 105671 SH DEFINED 98689 6982 0 D REGIONS FINANCIAL CORP NEW COM 7591EP100 14 447 SH DEFINED 1 447 0 0 D REINSURANCE GROUP AMER INC COM 759351109 61 1450 SH SOLE 1450 0 0 D REINSURANCE GROUP AMER INC COM 759351109 2133 50100 SH DEFINED 4 50100 0 0 D RELIANCE STEEL & ALUMINUM COM 759509102 308 7700 SH DEFINED 4 7700 0 0 D RELIANT ENERGY INC COM 75952B105 287 25261 SH SOLE 7700 0 17561 D RELIANT ENERGY INC COM 75952B105 204 17983 SH DEFINED 17195 788 0 D REMINGTON OIL & GAS CORP COM 759594302 81 2575 SH SOLE 0 0 2575 D REMINGTON OIL & GAS CORP COM 759594302 15 500 SH DEFINED 0 0 500 D REMINGTON OIL & GAS CORP COM 759594302 236 7500 SH DEFINED 4 7500 0 0 D RENAL CARE GROUP INC COM 759930100 6387 168357 SH SOLE 168357 0 0 D RENAL CARE GROUP INC COM 759930100 85 2250 SH DEFINED 0 0 2250 D RENAL CARE GROUP INC COM 759930100 9 240 SH DEFINED 1 240 0 0 D RENT A CTR INC NEW COM 76009N100 55 2022 SH SOLE 2022 0 0 D RENT A CTR INC NEW COM 76009N100 174 6400 SH DEFINED 4 6400 0 0 D RENTECH INC COM 760112102 65 50000 SH SOLE 50000 0 0 D REPSOL YPF S A SPONSORED ADR 76026T205 120 4535 SH SOLE 0 0 4535 D REPSOL YPF S A SPONSORED ADR 76026T205 79 3000 SH DEFINED 3000 0 0 D REPSOL YPF S A SPONSORED ADR 76026T205 743 28000 SH DEFINED 4 28000 0 0 D REPUBLIC BANCORP INC COM 760282103 735 54319 SH DEFINED 4 54319 0 0 D REPUBLIC SVCS INC COM 760759100 165 4930 SH SOLE 4930 0 0 D REPUBLIC SVCS INC COM 760759100 71 2150 SH DEFINED 1400 0 750 D REPUBLIC SVCS INC COM 760759100 793 23700 SH DEFINED 4 23700 0 0 D RESEARCH IN MOTION LTD COM 760975102 1176 15400 SH SOLE 0 0 15400 D RESEARCH IN MOTION LTD COM 760975102 22 300 SH DEFINED 0 0 300 D RESMED INC COM 761152107 489 8681 SH SOLE 8681 0 0 D RESPIRONICS INC COM 761230101 241 4152 SH SOLE 1763 0 2389 D RESPIRONICS INC COM 761230101 59 1020 SH DEFINED 1020 0 0 D RESPIRONICS INC COM 761230101 313 5376 SH DEFINED 4 5376 0 0 D REVLON INC CL A 761525500 144 50000 SH SOLE 50000 0 0 D REVLON INC CL A 761525500 1 500 SH DEFINED 500 0 0 D REYNOLDS & REYNOLDS CO CL A 761695105 30784 1137650 SH SOLE 1137650 0 0 D REYNOLDS & REYNOLDS CO CL A 761695105 546 20200 SH DEFINED 20200 0 0 D REYNOLDS & REYNOLDS CO CL A 761695105 1235 45660 SH DEFINED 1 45660 0 0 D REYNOLDS AMERICAN INC COM 761713106 6337 78643 SH SOLE 78643 0 0 D REYNOLDS AMERICAN INC COM 761713106 193 2400 SH DEFINED 2400 0 0 D REYNOLDS AMERICAN INC COM 761713106 9 114 SH DEFINED 1 114 0 0 D RIO TINTO PLC SPONSORED ADR 767204100 144 1113 SH SOLE 1113 0 0 D RIO TINTO PLC SPONSORED ADR 767204100 285 2200 SH DEFINED 2200 0 0 D RITCHIE BROS AUCTIONEERS COM 767744105 4430 140200 SH SOLE 140200 0 0 D RITCHIE BROS AUCTIONEERS COM 767744105 197 6260 SH DEFINED 1 6260 0 0 D RITCHIE BROS AUCTIONEERS COM 767744105 755 23900 SH DEFINED 4 23900 0 0 D RITE AID CORP COM 767754104 79 20010 SH SOLE 14300 0 5710 D RITE AID CORP COM 767754104 19 5000 SH DEFINED 5000 0 0 D ROBERT HALF INTL INC COM 770323103 585 21714 SH SOLE 21714 0 0 D ROBERT HALF INTL INC COM 770323103 26 1000 SH DEFINED 1000 0 0 D ROCK-TENN CO CL A 772739207 16 1252 SH SOLE 940 0 312 D ROCK-TENN CO CL A 772739207 461 34702 SH DEFINED 34702 0 0 D ROCKWELL AUTOMATION INC COM 773903109 29642 523351 SH SOLE 390744 0 132607 D ROCKWELL AUTOMATION INC COM 773903109 1027 18144 SH DEFINED 14344 2500 1300 D ROCKWELL AUTOMATION INC COM 773903109 41 730 SH DEFINED 1 730 0 0 D ROCKWELL AUTOMATION INC COM 773903109 847 14968 SH DEFINED 4 14968 0 0 D ROCKWELL COLLINS INC COM 774341101 7922 166468 SH SOLE 128273 0 38195 D ROCKWELL COLLINS INC COM 774341101 403 8476 SH DEFINED 5944 0 2532 D ROCKY SHOES & BOOTS INC COM 774830103 6091 229420 SH SOLE 229420 0 0 D ROCKY SHOES & BOOTS INC COM 774830103 10 400 SH DEFINED 1 400 0 0 D ROFIN SINAR TECHNOLOGIES I COM 775043102 7445 231665 SH SOLE 231665 0 0 D ROFIN SINAR TECHNOLOGIES I COM 775043102 11 350 SH DEFINED 1 350 0 0 D ROGERS CORP COM 775133101 6460 161520 SH SOLE 161520 0 0 D ROGERS CORP COM 775133101 8 210 SH DEFINED 1 210 0 0 D ROGERS CORP COM 775133101 572 14300 SH DEFINED 4 14300 0 0 D ROHM & HAAS CO COM 775371107 16948 353088 SH SOLE 336802 150 16136 D ROHM & HAAS CO COM 775371107 219 4567 SH DEFINED 3230 1337 0 D ROHM & HAAS CO COM 775371107 91 1904 SH DEFINED 1 1904 0 0 D ROHM & HAAS CO COM 775371107 489 10189 SH DEFINED 4 10189 0 0 D ROLLINS INC COM 775711104 584 31412 SH SOLE 31412 0 0 D ROLLINS INC COM 775711104 5195 279323 SH DEFINED 277834 0 1489 D ROSS STORES INC COM 778296103 2944 101057 SH SOLE 101057 0 0 D ROSS STORES INC COM 778296103 624 21435 SH DEFINED 21435 0 0 D ROWAN COS INC COM 779382100 167 5587 SH SOLE 5587 0 0 D ROWAN COS INC COM 779382100 74 2500 SH DEFINED 2500 0 0 D ROWAN COS INC COM 779382100 2 98 SH DEFINED 1 98 0 0 D ROYAL BK CDA MONTREAL QUE COM 780087102 1928 31679 SH SOLE 31679 0 0 D ROYAL BK CDA MONTREAL QUE COM 780087102 281 4626 SH DEFINED 3044 1582 0 D ROYAL BK SCOTLAND GROUP PL SP ADR PREF J 780097853 798 30600 SH SOLE 30600 0 0 D ROYAL BK SCOTLAND GROUP PL SP ADR PREF J 780097853 78 3000 SH DEFINED 3000 0 0 D ROYAL CARIBBEAN CRUISES LT NOTE 5/1 780153AM4 0 180000 SH SOLE 0 0 180000 D ROYAL DUTCH PETE CO NY REG EUR .56 780257804 43417 723134 SH SOLE 640101 0 83033 D ROYAL DUTCH PETE CO NY REG EUR .56 780257804 15766 262596 SH DEFINED 229008 30738 2850 D ROYAL DUTCH PETE CO NY REG EUR .56 780257804 65 1095 SH DEFINED 1 1095 0 0 D ROYAL DUTCH PETE CO NY REG EUR .56 780257804 306 5100 SH DEFINED 4 5100 0 0 D ROYCE VALUE TR INC COM 780910105 1173 61842 SH SOLE 61842 0 0 D ROYCE VALUE TR INC COM 780910105 1654 87188 SH DEFINED 80743 6445 0 D RUBY TUESDAY INC COM 781182100 553 22807 SH SOLE 4807 0 18000 D RUBY TUESDAY INC COM 781182100 35 1464 SH DEFINED 64 0 1400 D RUBY TUESDAY INC COM 781182100 918 37802 SH DEFINED 4 37802 0 0 D RUDDICK CORP COM 781258108 538 23243 SH SOLE 23243 0 0 D RUDDICK CORP COM 781258108 794 34300 SH DEFINED 4 34300 0 0 D RUSSELL CORP COM 782352108 81 4500 SH SOLE 4000 0 500 D RUSSELL CORP COM 782352108 414 22900 SH DEFINED 4 22900 0 0 D RYANS RESTAURANT GROUP INC COM 783520109 1422 97883 SH SOLE 97883 0 0 D RYANS RESTAURANT GROUP INC COM 783520109 477 32873 SH DEFINED 32873 0 0 D RYANS RESTAURANT GROUP INC COM 783520109 319 22000 SH DEFINED 4 22000 0 0 D RYDER SYS INC COM 783549108 4057 97305 SH SOLE 97105 0 200 D RYDER SYS INC COM 783549108 255 6130 SH DEFINED 0 0 6130 D RYDER SYS INC COM 783549108 2 60 SH DEFINED 1 60 0 0 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 3239 21299 SH SOLE 21199 0 100 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 656 4313 SH DEFINED 4173 140 0 D RYLAND GROUP INC COM 783764103 1764 28457 SH SOLE 28157 0 300 D SBC COMMUNICATIONS INC COM 78387G103 28669 1210173 SH SOLE 1097538 3001 109634 D SBC COMMUNICATIONS INC COM 78387G103 16096 679452 SH DEFINED 557205 94259 27988 D SBC COMMUNICATIONS INC COM 78387G103 75 3184 SH DEFINED 1 3184 0 0 D SBC COMMUNICATIONS INC COM 78387G103 1824 77000 SH DEFINED 4 77000 0 0 D SBS TECHNOLOGIES INC COM 78387P103 450 40400 SH DEFINED 4 40400 0 0 D SCI SYS INC NOTE 3.000% 3/1 783890AF3 120950 1255000 SH SOLE 1255000 0 0 D SEI INVESTMENTS CO COM 784117103 866 23944 SH SOLE 23944 0 0 D SFBC INTL INC COM 784121105 7951 225650 SH SOLE 225650 0 0 D SFBC INTL INC COM 784121105 11 330 SH DEFINED 1 330 0 0 D SI INTL INC COM 78427V102 5367 194247 SH SOLE 194247 0 0 D SI INTL INC COM 78427V102 7 280 SH DEFINED 1 280 0 0 D SL GREEN RLTY CORP COM 78440X101 2310 41100 SH SOLE 40800 0 300 D SLM CORP COM 78442P106 128948 2587252 SH SOLE 2513664 785 72803 D SLM CORP COM 78442P106 8233 165204 SH DEFINED 145132 19212 860 D SLM CORP COM 78442P106 3928 78827 SH DEFINED 1 78827 0 0 D SPDR TR UNIT SER 1 78462F103 99492 843441 SH SOLE 835295 3050 5096 D SPDR TR UNIT SER 1 78462F103 26266 222675 SH DEFINED 205696 15374 1605 D SPDR TR UNIT SER 1 78462F103 300 2546 SH DEFINED 4 2546 0 0 D SPX CORP COM 784635104 779 18000 SH SOLE 2100 0 15900 D SPX CORP COM 784635104 887 20500 SH DEFINED 4 20500 0 0 D SM&A COM 78465D105 4669 565360 SH SOLE 565360 0 0 D SM&A COM 78465D105 7 960 SH DEFINED 1 960 0 0 D SABINE ROYALTY TR UNIT BEN INT 785688102 243 6600 SH SOLE 6600 0 0 D SABRE HLDGS CORP CL A 785905100 156 7139 SH SOLE 7139 0 0 D SABRE HLDGS CORP CL A 785905100 2 108 SH DEFINED 0 0 108 D SABRE HLDGS CORP CL A 785905100 2 129 SH DEFINED 1 129 0 0 D SABRE HLDGS CORP CL A 785905100 1194 54600 SH DEFINED 4 54600 0 0 D SAFECO CORP COM 786429100 25585 525265 SH SOLE 525265 0 0 D SAFECO CORP COM 786429100 37 773 SH DEFINED 712 61 0 D SAFECO CORP COM 786429100 129 2649 SH DEFINED 1 2649 0 0 D SAFENET INC COM 78645R107 7 250 SH SOLE 250 0 0 D SAFENET INC COM 78645R107 718 24500 SH DEFINED 4 24500 0 0 D SAFEWAY INC COM NEW 786514208 1583 85457 SH SOLE 85457 0 0 D SAFEWAY INC COM NEW 786514208 114 6180 SH DEFINED 5620 200 360 D SAFEWAY INC COM NEW 786514208 8 434 SH DEFINED 1 434 0 0 D ST JOE CO COM 790148100 866 12875 SH SOLE 12875 0 0 D ST JOE CO COM 790148100 126 1875 SH DEFINED 1875 0 0 D ST JUDE MED INC COM 790849103 110303 3063993 SH SOLE 2998251 375 65367 D ST JUDE MED INC COM 790849103 2798 77426 SH DEFINED 60549 16777 400 D ST JUDE MED INC COM 790849103 3706 102971 SH DEFINED 1 102971 0 0 D ST PAUL TRAVELERS INC COM 792860108 12181 331650 SH SOLE 321717 333 9600 D ST PAUL TRAVELERS INC COM 792860108 17075 464905 SH DEFINED 219194 220565 25146 D ST PAUL TRAVELERS INC COM 792860108 23 639 SH DEFINED 1 639 0 0 D ST PAUL TRAVELERS INC COM 792860108 122 3333 SH DEFINED 4 3333 0 0 D SALESFORCE COM INC COM 79466L302 4497 300000 SH DEFINED 4 300000 0 0 D SALIX PHARMACEUTICALS INC COM 795435106 5943 360420 SH SOLE 356920 0 3500 D SALIX PHARMACEUTICALS INC COM 795435106 8 540 SH DEFINED 1 540 0 0 D SALOMON BROTHERS FD INC COM 795477108 257 20324 SH SOLE 20324 0 0 D SALOMON BROTHERS FD INC COM 795477108 35 2800 SH DEFINED 650 2150 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 318 8847 SH SOLE 8847 0 0 D SANDISK CORP COM 80004C101 1743 62700 SH DEFINED 2 0 0 67200 D SANGAMO BIOSCIENCES INC COM 800677106 90 22500 SH DEFINED 4 22500 0 0 D SANMINA SCI CORP COM 800907107 617 118206 SH SOLE 118206 0 0 D SANMINA SCI CORP COM 800907107 2 500 SH DEFINED 500 0 0 D SANMINA SCI CORP COM 800907107 2 503 SH DEFINED 1 503 0 0 D SANMINA SCI CORP COM 800907107 247 47400 SH DEFINED 4 47400 0 0 D SANOFI AVENTIS SPONSORED ADR 80105N105 307 7266 SH SOLE 1600 0 5666 D SANOFI AVENTIS SPONSORED ADR 80105N105 118 2800 SH DEFINED 2800 0 0 D SANTA FE ENERGY TR RCPT DEP UNITS 802013102 319 8600 SH DEFINED 8600 0 0 D SANTANDER BANCORP COM 802809103 2601 98785 SH SOLE 98785 0 0 D SANTANDER BANCORP COM 802809103 4 165 SH DEFINED 1 165 0 0 D SAPPI LTD SPON ADR NEW 803069202 19879 1616254 SH SOLE 1616254 0 0 D SAPPI LTD SPON ADR NEW 803069202 310 25282 SH DEFINED 1 25282 0 0 D SARA LEE CORP COM 803111103 37067 1672736 SH SOLE 1465766 2400 204570 D SARA LEE CORP COM 803111103 13951 629592 SH DEFINED 417836 119886 91870 D SARA LEE CORP COM 803111103 111 5010 SH DEFINED 1 5010 0 0 D SARA LEE CORP COM 803111103 223 10100 SH DEFINED 4 10100 0 0 D SAUER-DANFOSS INC COM 804137107 2920 129035 SH SOLE 129035 0 0 D SAUER-DANFOSS INC COM 804137107 5 225 SH DEFINED 1 225 0 0 D SCANA CORP NEW COM 80589M102 13533 354084 SH SOLE 323066 0 31018 D SCANA CORP NEW COM 80589M102 1510 39532 SH DEFINED 36232 3300 0 D SCANA CORP NEW COM 80589M102 51 1360 SH DEFINED 1 1360 0 0 D SCANA CORP NEW COM 80589M102 80 2100 SH DEFINED 4 2100 0 0 D SCHEIN HENRY INC COM 806407102 1378 38460 SH SOLE 38460 0 0 D SCHEIN HENRY INC COM 806407102 53 1490 SH DEFINED 1490 0 0 D SCHEIN HENRY INC COM 806407102 1470 41028 SH DEFINED 4 41028 0 0 D SCHERING PLOUGH CORP COM 806605101 24510 1350450 SH SOLE 1269377 526 80547 D SCHERING PLOUGH CORP COM 806605101 6741 371403 SH DEFINED 328196 42867 340 D SCHERING PLOUGH CORP COM 806605101 217 12000 SH DEFINED 1 12000 0 0 D SCHERING PLOUGH CORP COM 806605101 440 24250 SH DEFINED 3 24250 0 0 D SCHERING PLOUGH CORP PFD CONV MAND 806605606 257 5115 SH SOLE 0 0 5115 D SCHERING PLOUGH CORP PFD CONV MAND 806605606 236 4700 SH DEFINED 4700 0 0 D SCHLUMBERGER LTD COM 806857108 25745 365288 SH SOLE 332016 2591 30681 D SCHLUMBERGER LTD COM 806857108 15481 219664 SH DEFINED 195149 20675 3840 D SCHLUMBERGER LTD COM 806857108 2799 39720 SH DEFINED 1 39720 0 0 D SCHLUMBERGER LTD COM 806857108 1902 27000 SH DEFINED 3 17000 0 10000 D SCHLUMBERGER LTD COM 806857108 184 2620 SH DEFINED 4 2620 0 0 D SCHOLASTIC CORP COM 807066105 2447 66348 SH SOLE 65877 0 471 D SCHOOL SPECIALTY INC COM 807863105 517 13205 SH SOLE 3505 0 9700 D SCHOOL SPECIALTY INC COM 807863105 325 8300 SH DEFINED 4 8300 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 2043 194480 SH SOLE 192880 0 1600 D SCHWAB CHARLES CORP NEW COM 808513105 692 65930 SH DEFINED 63815 2115 0 D SCHWAB CHARLES CORP NEW COM 808513105 73 6975 SH DEFINED 1 6975 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 1839 175000 SH DEFINED 4 175000 0 0 D SCHWEITZER-MAUDUIT INTL IN COM 808541106 10 300 SH SOLE 0 0 300 D SCHWEITZER-MAUDUIT INTL IN COM 808541106 2 80 SH DEFINED 80 0 0 D SCHWEITZER-MAUDUIT INTL IN COM 808541106 288 8600 SH DEFINED 4 8600 0 0 D SCIENTIFIC ATLANTA INC COM 808655104 68091 2412892 SH SOLE 2357322 0 55570 D SCIENTIFIC ATLANTA INC COM 808655104 2656 94144 SH DEFINED 82966 11178 0 D SCIENTIFIC ATLANTA INC COM 808655104 2494 88410 SH DEFINED 1 88410 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 6917 302740 SH SOLE 301365 0 1375 D SCIENTIFIC GAMES CORP CL A 80874P109 12 545 SH DEFINED 1 545 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 445 19500 SH DEFINED 4 19500 0 0 D SCOTTISH PWR PLC SPON ADR FINAL 81013T705 114 3672 SH SOLE 332 0 3340 D SCOTTISH PWR PLC SPON ADR FINAL 81013T705 347 11132 SH DEFINED 9407 1725 0 D SCRIPPS E W CO OHIO CL A 811054204 137 2825 SH SOLE 2825 0 0 D SCRIPPS E W CO OHIO CL A 811054204 76 1570 SH DEFINED 270 0 1300 D SCUDDER GLOBAL COMMDTS STK COM SHS 81114Y108 153 10500 SH DEFINED 2 0 0 10500 D SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 112 9590 SH SOLE 9590 0 0 D SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 97 8333 SH DEFINED 8333 0 0 D SEACOAST BKG CORP FLA COM 811707306 4786 243210 SH SOLE 243210 0 0 D SEACOAST BKG CORP FLA COM 811707306 186 9502 SH DEFINED 1 9502 0 0 D SEALED AIR CORP NEW COM 81211K100 3281 63180 SH SOLE 63180 0 0 D SEALED AIR CORP NEW COM 81211K100 337 6500 SH DEFINED 6500 0 0 D SEALED AIR CORP NEW COM 81211K100 1173 22600 SH DEFINED 4 22600 0 0 D SEARS ROEBUCK & CO COM 812387108 0 10347 SH SOLE 10347 0 0 D SEARS ROEBUCK & CO COM 812387108 0 7566 SH DEFINED 6566 0 1000 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1575 52771 SH SOLE 52541 0 230 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 319 10700 SH DEFINED 10320 380 0 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1737 75496 SH SOLE 75176 0 320 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 358 15562 SH DEFINED 15037 525 0 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 832 25108 SH SOLE 24998 0 110 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202 6109 SH DEFINED 5929 180 0 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1131 26386 SH SOLE 25881 0 505 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 328 7668 SH DEFINED 7463 205 0 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 294 6876 SH DEFINED 2 0 0 6876 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 593 20916 SH SOLE 20816 0 100 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115 4058 SH DEFINED 3923 135 0 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 225 11510 SH SOLE 11510 0 0 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 35 1825 SH DEFINED 1825 0 0 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 303 10400 SH SOLE 10400 0 0 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71 2450 SH DEFINED 1700 750 0 D SELECTIVE INS GROUP INC COM 816300107 3146 68066 SH SOLE 67241 0 825 D SELECTIVE INS GROUP INC COM 816300107 353 7656 SH DEFINED 7656 0 0 D SELECTIVE INS GROUP INC COM 816300107 3 70 SH DEFINED 1 70 0 0 D SEMTECH CORP COM 816850101 124 6950 SH SOLE 2200 0 4750 D SEMTECH CORP COM 816850101 12 700 SH DEFINED 700 0 0 D SEMTECH CORP COM 816850101 887 49653 SH DEFINED 4 49653 0 0 D SEMPRA ENERGY COM 816851109 2636 66189 SH SOLE 66189 0 0 D SEMPRA ENERGY COM 816851109 243 6104 SH DEFINED 5354 750 0 D SEMPRA ENERGY COM 816851109 8 223 SH DEFINED 1 223 0 0 D SENSIENT TECHNOLOGIES CORP COM 81725T100 21 975 SH SOLE 675 0 300 D SENSIENT TECHNOLOGIES CORP COM 81725T100 19 900 SH DEFINED 900 0 0 D SENSIENT TECHNOLOGIES CORP COM 81725T100 887 41160 SH DEFINED 4 41160 0 0 D SEPRACOR INC COM 817315104 1262 21998 SH SOLE 21998 0 0 D SERENA SOFTWARE INC COM 817492101 1099 46291 SH DEFINED 4 46291 0 0 D SERVICE CORP INTL COM 817565104 360 48255 SH SOLE 48255 0 0 D SERVICE CORP INTL COM 817565104 84 11312 SH DEFINED 10112 1200 0 D SERVICEMASTER CO COM 81760N109 520 38522 SH SOLE 22652 0 15870 D SERVICEMASTER CO COM 81760N109 60 4475 SH DEFINED 2944 1531 0 D 7-ELEVEN INC COM NEW 817826209 2643 110065 SH SOLE 110065 0 0 D SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1034 19039 SH SOLE 17504 0 1535 D SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 532 9788 SH DEFINED 9788 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 240 7755 SH SOLE 7755 0 0 D SHERWIN WILLIAMS CO COM 824348106 16000 363725 SH SOLE 359668 0 4057 D SHERWIN WILLIAMS CO COM 824348106 2613 59411 SH DEFINED 51770 7181 460 D SHERWIN WILLIAMS CO COM 824348106 80 1835 SH DEFINED 4 1835 0 0 D SHOPKO STORES INC COM 824911101 391 17600 SH DEFINED 4 17600 0 0 D SIEBEL SYS INC COM 826170102 1288 141103 SH SOLE 141103 0 0 D SIEBEL SYS INC COM 826170102 61 6725 SH DEFINED 6725 0 0 D SIEBEL SYS INC COM 826170102 4 486 SH DEFINED 1 486 0 0 D SIERRA HEALTH SVCS INC COM 826322109 4516 70740 SH SOLE 70740 0 0 D SIERRA HEALTH SVCS INC COM 826322109 6 105 SH DEFINED 1 105 0 0 D SIERRA PAC RES NEW COM 826428104 26 2500 SH DEFINED 0 0 2500 D SIERRA PAC RES NEW COM 826428104 1036 96400 SH DEFINED 4 96400 0 0 D SIGMA ALDRICH CORP COM 826552101 24038 392460 SH SOLE 336794 0 55666 D SIGMA ALDRICH CORP COM 826552101 125 2050 SH DEFINED 1050 1000 0 D SIGMA ALDRICH CORP COM 826552101 90 1480 SH DEFINED 1 1480 0 0 D SIGMA ALDRICH CORP COM 826552101 1304 21305 SH DEFINED 4 21305 0 0 D SILICON LABORATORIES INC COM 826919102 89 3000 SH SOLE 1000 0 2000 D SILICON LABORATORIES INC COM 826919102 567 19097 SH DEFINED 4 19097 0 0 D SILGAN HOLDINGS INC COM 827048109 5604 86252 SH SOLE 86252 0 0 D SILGAN HOLDINGS INC COM 827048109 493 7600 SH DEFINED 4 7600 0 0 D SILICON IMAGE INC COM 82705T102 4444 441823 SH SOLE 441823 0 0 D SILICON IMAGE INC COM 82705T102 6 660 SH DEFINED 1 660 0 0 D SILICON STORAGE TECHNOLOGY COM 827057100 770 207000 SH SOLE 207000 0 0 D SILICON STORAGE TECHNOLOGY COM 827057100 37 10000 SH DEFINED 10000 0 0 D SILICON STORAGE TECHNOLOGY COM 827057100 161 43300 SH DEFINED 4 43300 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 1680 27737 SH SOLE 26337 0 1400 D SIMON PPTY GROUP INC NEW COM 828806109 272 4502 SH DEFINED 4502 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 23 382 SH DEFINED 4 382 0 0 D SIMPSON MANUFACTURING CO I COM 829073105 2958 95745 SH SOLE 95745 0 0 D SIMPSON MANUFACTURING CO I COM 829073105 3 120 SH DEFINED 1 120 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 381 67950 SH SOLE 67950 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 45 8100 SH DEFINED 7100 1000 0 D SIRF TECHNOLOGY HLDGS INC COM 82967H101 360 32300 SH DEFINED 4 32300 0 0 D SITEL CORP COM 82980K107 276 140978 SH SOLE 140978 0 0 D SKECHERS U S A INC CL A 830566105 4 317 SH SOLE 0 0 317 D SKECHERS U S A INC CL A 830566105 394 25490 SH DEFINED 4 25490 0 0 D SKY FINL GROUP INC COM 83080P103 504 18800 SH SOLE 9800 9000 0 D SKY FINL GROUP INC COM 83080P103 40 1500 SH DEFINED 1500 0 0 D SKY FINL GROUP INC COM 83080P103 1697 63300 SH DEFINED 4 63300 0 0 D SKYWEST INC COM 830879102 5093 273980 SH SOLE 267480 0 6500 D SKYWEST INC COM 830879102 8 455 SH DEFINED 1 455 0 0 D SKYWEST INC COM 830879102 888 47800 SH DEFINED 4 47800 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 1953 307614 SH SOLE 306773 0 841 D SKYWORKS SOLUTIONS INC COM 83088M102 4 786 SH DEFINED 786 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 2 457 SH DEFINED 1 457 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 379 59700 SH DEFINED 4 59700 0 0 D SKILLSOFT PLC SPONSORED ADR 830928107 447 121700 SH SOLE 0 0 121700 D SMITH A O COM 831865209 23 802 SH SOLE 802 0 0 D SMITH A O COM 831865209 329 11400 SH DEFINED 11400 0 0 D SMITH INTL INC COM 832110100 219 3500 SH SOLE 3500 0 0 D SMITHFIELD FOODS INC COM 832248108 148 4700 SH SOLE 4700 0 0 D SMITHFIELD FOODS INC COM 832248108 6 200 SH DEFINED 200 0 0 D SMITHFIELD FOODS INC COM 832248108 738 23400 SH DEFINED 4 23400 0 0 D SMUCKER J M CO COM NEW 832696405 13902 276388 SH SOLE 274498 0 1890 D SMUCKER J M CO COM NEW 832696405 523 10402 SH DEFINED 9485 776 141 D SMUCKER J M CO COM NEW 832696405 516 10266 SH DEFINED 1 10266 0 0 D SMURFIT-STONE CONTAINER CO COM 832727101 102 6600 SH SOLE 6600 0 0 D SMURFIT-STONE CONTAINER CO COM 832727101 614 39700 SH DEFINED 4 39700 0 0 D SNAP ON INC COM 833034101 9793 308056 SH SOLE 308056 0 0 D SNAP ON INC COM 833034101 57 1800 SH DEFINED 1800 0 0 D SNAP ON INC COM 833034101 431 13574 SH DEFINED 1 13574 0 0 D SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 6520 80950 SH SOLE 80950 0 0 D SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 275 3420 SH DEFINED 1 3420 0 0 D SOLECTRON CORP COM 834182107 218 62968 SH SOLE 60968 0 2000 D SOLECTRON CORP COM 834182107 4 1250 SH DEFINED 1250 0 0 D SOLECTRON CORP COM 834182107 3 930 SH DEFINED 1 930 0 0 D SONIC AUTOMOTIVE INC CL A 83545G102 556 24500 SH DEFINED 4 24500 0 0 D SONIC CORP COM 835451105 2805 83997 SH SOLE 83997 0 0 D SONIC CORP COM 835451105 131 3946 SH DEFINED 3946 0 0 D SONOCO PRODS CO COM 835495102 1165 40384 SH SOLE 37184 0 3200 D SONOCO PRODS CO COM 835495102 178 6182 SH DEFINED 3927 1155 1100 D SONOSITE INC COM 83568G104 19 760 SH SOLE 760 0 0 D SONOSITE INC COM 83568G104 233 9000 SH DEFINED 4 9000 0 0 D SONY CORP ADR NEW 835699307 808 20185 SH SOLE 940 0 19245 D SONY CORP ADR NEW 835699307 24 600 SH DEFINED 600 0 0 D SONY CORP ADR NEW 835699307 628 15715 SH DEFINED 4 15715 0 0 D SOTHEBYS HLDGS INC CL A 835898107 0 28 SH SOLE 28 0 0 D SOTHEBYS HLDGS INC CL A 835898107 887 52300 SH DEFINED 4 52300 0 0 D SONUS NETWORKS INC COM 835916107 114 27000 SH SOLE 27000 0 0 D SONUS NETWORKS INC COM 835916107 2631 620554 SH DEFINED 4 620554 0 0 D SOUTH FINL GROUP INC COM 837841105 21500 703995 SH SOLE 701904 0 2091 D SOUTH FINL GROUP INC COM 837841105 56 1853 SH DEFINED 1 1853 0 0 D SOUTH JERSEY INDS INC COM 838518108 16 300 SH DEFINED 300 0 0 D SOUTH JERSEY INDS INC COM 838518108 259 4600 SH DEFINED 4 4600 0 0 D SOUTHERN CO COM 842587107 39484 1240474 SH SOLE 1199538 12365 28571 D SOUTHERN CO COM 842587107 18279 574308 SH DEFINED 442575 100839 30894 D SOUTHERN CO COM 842587107 870 27350 SH DEFINED 1 27350 0 0 D SOUTHERN CO COM 842587107 205 6463 SH DEFINED 2 0 0 6463 D SOUTHERN CO COM 842587107 434 13652 SH DEFINED 3 9152 0 4500 D SOUTHERN UN CO NEW COM 844030106 346 13800 SH SOLE 0 0 13800 D SOUTHERN UN CO NEW COM 844030106 94 3765 SH DEFINED 3765 0 0 D SOUTHERN UN CO NEW COM 844030106 1392 55446 SH DEFINED 4 55446 0 0 D SOUTHERN PERU COOPER CORP COM 843611104 200 3612 SH DEFINED 2 0 0 3612 D SOUTHWEST AIRLS CO COM 844741108 5064 355615 SH SOLE 351715 0 3900 D SOUTHWEST AIRLS CO COM 844741108 1425 100149 SH DEFINED 67344 32805 0 D SOUTHWEST AIRLS CO COM 844741108 1746 122653 SH DEFINED 1 122653 0 0 D SOUTHWEST AIRLS CO COM 844741108 360 25350 SH DEFINED 3 25350 0 0 D SOUTHWEST AIRLS CO COM 844741108 87 6125 SH DEFINED 4 6125 0 0 D SOUTHWEST GA FINL CORP COM 84502A104 1 74 SH SOLE 74 0 0 D SOUTHWEST GA FINL CORP COM 84502A104 214 9352 SH DEFINED 9352 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 428 7555 SH DEFINED 4 7555 0 0 D SOVEREIGN BANCORP INC COM 845905108 2082 93990 SH SOLE 90050 0 3940 D SOVEREIGN BANCORP INC COM 845905108 59 2700 SH DEFINED 2700 0 0 D SOVEREIGN BANCORP INC COM 845905108 7 358 SH DEFINED 1 358 0 0 D SOVEREIGN BANCORP INC COM 845905108 228 10300 SH DEFINED 4 10300 0 0 D SPATIALIGHT INC COM 847248101 179 35500 SH DEFINED 4 35500 0 0 D SPHERION CORP COM 848420105 80 10800 SH SOLE 10800 0 0 D SPRINT CORP COM FON 852061100 24084 1058678 SH SOLE 1002528 0 56150 D SPRINT CORP COM FON 852061100 2270 99795 SH DEFINED 95716 2855 1224 D SPRINT CORP COM FON 852061100 121 5334 SH DEFINED 1 5334 0 0 D SS&C TECHNOLOGIES INC COM 85227Q100 5916 259505 SH SOLE 259505 0 0 D SS&C TECHNOLOGIES INC COM 85227Q100 7 350 SH DEFINED 1 350 0 0 D SS&C TECHNOLOGIES INC COM 85227Q100 327 14370 SH DEFINED 2 0 0 14370 D STAGE STORES INC COM NEW 85254C305 556 14500 SH DEFINED 4 14500 0 0 D STANCORP FINL GROUP INC COM 852891100 15899 187539 SH SOLE 187339 0 200 D STANCORP FINL GROUP INC COM 852891100 707 8340 SH DEFINED 1 8340 0 0 D STANCORP FINL GROUP INC COM 852891100 788 9300 SH DEFINED 4 9300 0 0 D STANDARD PAC CORP NEW COM 85375C101 4124 57139 SH SOLE 57139 0 0 D STANDARD PAC CORP NEW COM 85375C101 3 55 SH DEFINED 1 55 0 0 D STANDARD PAC CORP NEW COM 85375C101 317 4400 SH DEFINED 4 4400 0 0 D STANLEY WKS COM 854616109 1671 36921 SH SOLE 16721 400 19800 D STANLEY WKS COM 854616109 3793 83800 SH DEFINED 83800 0 0 D STANLEY WKS COM 854616109 108 2390 SH DEFINED 4 2390 0 0 D STAPLES INC COM 855030102 32049 1019725 SH SOLE 1019725 0 0 D STAPLES INC COM 855030102 200 6392 SH DEFINED 5992 400 0 D STAPLES INC COM 855030102 2781 88500 SH DEFINED 1 88500 0 0 D STAPLES INC COM 855030102 69 2210 SH DEFINED 4 2210 0 0 D STARBUCKS CORP COM 855244109 12998 251615 SH SOLE 246799 0 4816 D STARBUCKS CORP COM 855244109 2048 39656 SH DEFINED 32980 4341 2335 D STARBUCKS CORP COM 855244109 91 1762 SH DEFINED 4 1762 0 0 D STARWOOD HOTELS&RESORTS WR PAIRED CTF 85590A203 739 12323 SH SOLE 12183 0 140 D STARWOOD HOTELS&RESORTS WR PAIRED CTF 85590A203 319 5327 SH DEFINED 5327 0 0 D STARWOOD HOTELS&RESORTS WR PAIRED CTF 85590A203 12 202 SH DEFINED 1 202 0 0 D STATE STR CORP COM 857477103 27200 622160 SH SOLE 569412 1000 51748 D STATE STR CORP COM 857477103 2603 59538 SH DEFINED 47188 12150 200 D STATE STR CORP COM 857477103 91 2086 SH DEFINED 1 2086 0 0 D STATE STR CORP COM 857477103 616 14105 SH DEFINED 4 14105 0 0 D STATION CASINOS INC COM 857689103 1816 26890 SH SOLE 0 0 26890 D STATION CASINOS INC COM 857689103 1020 15100 SH DEFINED 2 15100 0 0 D STATION CASINOS INC COM 857689103 1020 15100 SH DEFINED 4 15100 0 0 D STATOIL ASA SPONSORED ADR 85771P102 220 12850 SH SOLE 5850 0 7000 D STATOIL ASA SPONSORED ADR 85771P102 30 1785 SH DEFINED 1785 0 0 D STATOIL ASA SPONSORED ADR 85771P102 1277 74550 SH DEFINED 2 0 0 74550 D STATS CHIPPAC LTD SPONSORED ADR 85771T104 418 63249 SH DEFINED 4 63249 0 0 D STELLENT INC COM 85856W105 2672 317790 SH SOLE 316990 0 800 D STELLENT INC COM 85856W105 3 470 SH DEFINED 1 470 0 0 D STERLING BANCSHARES INC COM 858907108 0 55 SH SOLE 55 0 0 D STERLING BANCSHARES INC COM 858907108 213 15018 SH DEFINED 4 15018 0 0 D STERICYCLE INC COM 858912108 110 2493 SH SOLE 2493 0 0 D STERICYCLE INC COM 858912108 1737 39306 SH DEFINED 4 39306 0 0 D STERIS CORP COM 859152100 12 500 SH SOLE 500 0 0 D STERIS CORP COM 859152100 641 25400 SH DEFINED 4 25400 0 0 D STEWART ENTERPRISES INC CL A 860370105 39 6400 SH SOLE 6200 0 200 D STEWART ENTERPRISES INC CL A 860370105 36 6000 SH DEFINED 6000 0 0 D STEWART INFORMATION SVCS C COM 860372101 356 9500 SH DEFINED 4 9500 0 0 D STOLT OFFSHORE S A SP ADR REG COM 861567105 472 60000 SH DEFINED 4 60000 0 0 D STONE ENERGY CORP COM 861642106 1128 23226 SH SOLE 23226 0 0 D STONE ENERGY CORP COM 861642106 1073 22100 SH DEFINED 4 22100 0 0 D STORA ENSO CORP SPON ADR REP R 86210M106 158 11265 SH SOLE 0 0 11265 D STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 289 9395 SH SOLE 9395 0 0 D STRATEX NETWORKS INC COM 86279T109 4 2500 SH SOLE 2500 0 0 D STRATEX NETWORKS INC COM 86279T109 2 1500 SH DEFINED 1500 0 0 D STRATEX NETWORKS INC COM 86279T109 124 67500 SH DEFINED 4 67500 0 0 D STRYKER CORP COM 863667101 118887 2665036 SH SOLE 2605926 1550 57560 D STRYKER CORP COM 863667101 12797 286874 SH DEFINED 265684 20520 670 D STRYKER CORP COM 863667101 3630 81373 SH DEFINED 1 81373 0 0 D STRYKER CORP COM 863667101 914 20490 SH DEFINED 4 20490 0 0 D STUDENT LN CORP COM 863902102 3492 16710 SH SOLE 16710 0 0 D STUDENT LN CORP COM 863902102 637 3050 SH DEFINED 2 0 0 3050 D STURM RUGER & CO INC COM 864159108 1031 148800 SH SOLE 148800 0 0 D STURM RUGER & CO INC COM 864159108 2 400 SH DEFINED 400 0 0 D STURM RUGER & CO INC COM 864159108 47 6860 SH DEFINED 1 6860 0 0 D SUN LIFE FINL INC COM 866796105 112 3462 SH SOLE 3462 0 0 D SUN LIFE FINL INC COM 866796105 40 1241 SH DEFINED 1241 0 0 D SUN LIFE FINL INC COM 866796105 65 2000 SH DEFINED 4 2000 0 0 D SUN MICROSYSTEMS INC COM 866810104 2011 497816 SH SOLE 481289 0 16527 D SUN MICROSYSTEMS INC COM 866810104 672 166365 SH DEFINED 154485 6450 5430 D SUN MICROSYSTEMS INC COM 866810104 13 3227 SH DEFINED 1 3227 0 0 D SUNCOR ENERGY INC COM 867229106 539 13405 SH DEFINED 2 0 0 13405 D SUNGARD DATA SYS INC COM 867363103 24955 723351 SH SOLE 660417 965 61969 D SUNGARD DATA SYS INC COM 867363103 1296 37569 SH DEFINED 30173 2145 5251 D SUNGARD DATA SYS INC COM 867363103 9 279 SH DEFINED 1 279 0 0 D SUNGARD DATA SYS INC COM 867363103 177 5150 SH DEFINED 4 5150 0 0 D SUNOPTA INC COM 8676EP108 786 154274 SH DEFINED 4 154274 0 0 D SUNOCO INC COM 86764P109 2879 27813 SH SOLE 27595 0 218 D SUNOCO INC COM 86764P109 380 3671 SH DEFINED 3671 0 0 D SUNOCO INC COM 86764P109 7 70 SH DEFINED 1 70 0 0 D SUNOCO INC COM 86764P109 33 320 SH DEFINED 4 320 0 0 D SUNRISE SENIOR LIVING INC COM 86768K106 2216 45615 SH SOLE 45615 0 0 D SUNRISE SENIOR LIVING INC COM 86768K106 741 15250 SH DEFINED 15250 0 0 D SUNTRUST BKS INC COM 867914103 557490 7735406 SH SOLE 7503404 59043 172959 D SUNTRUST BKS INC COM 867914103 389380 5402809 SH DEFINED 4507136 590249 305424 D SUNTRUST BKS INC COM 867914103 7838 108763 SH DEFINED 1 108763 0 0 D SUNTRUST BKS INC COM 867914103 7434 103158 SH DEFINED 3 81958 0 21200 D SUNTRUST BKS INC COM 867914103 145354 2016850 SH DEFINED 4 2016850 0 0 D SUPERCONDUCTOR TECHNOLOGIE COM 867931107 34 50000 SH DEFINED 4 50000 0 0 D SUPERIOR INDS INTL INC COM 868168105 105 4000 SH SOLE 4000 0 0 D SUPERIOR INDS INTL INC COM 868168105 2 100 SH DEFINED 100 0 0 D SUPERIOR INDS INTL INC COM 868168105 483 18300 SH DEFINED 4 18300 0 0 D SUPERVALU INC COM 868536103 300 9022 SH SOLE 9022 0 0 D SUPERVALU INC COM 868536103 4 125 SH DEFINED 1 125 0 0 D SURMODICS INC COM 868873100 7541 236345 SH SOLE 236345 0 0 D SURMODICS INC COM 868873100 9 305 SH DEFINED 1 305 0 0 D SWIFT TRANSN CO COM 870756103 832 37598 SH SOLE 37198 0 400 D SWIFT TRANSN CO COM 870756103 599 27100 SH DEFINED 4 27100 0 0 D SWISSCOM AG SPONSORED ADR 871013108 14 400 SH SOLE 400 0 0 D SWISSCOM AG SPONSORED ADR 871013108 1155 31410 SH DEFINED 4 31410 0 0 D SYBRON DENTAL SPECIALTIES COM 871142105 344 9599 SH DEFINED 4 9599 0 0 D SYMANTEC CORP COM 871503108 5312 249045 SH SOLE 242307 0 6738 D SYMANTEC CORP COM 871503108 1464 68652 SH DEFINED 68652 0 0 D SYMANTEC CORP COM 871503108 931 43680 SH DEFINED 4 43680 0 0 D SYMBOL TECHNOLOGIES INC COM 871508107 205 14192 SH SOLE 14192 0 0 D SYMMETRICOM INC COM 871543104 4970 448191 SH SOLE 448191 0 0 D SYMMETRICOM INC COM 871543104 14 1300 SH DEFINED 1 1300 0 0 D SYMYX TECHNOLOGIES COM 87155S108 152 6914 SH SOLE 2000 0 4914 D SYMYX TECHNOLOGIES COM 87155S108 275 12500 SH DEFINED 4 12500 0 0 D SYNAPTICS INC COM 87157D109 3992 172097 SH SOLE 172097 0 0 D SYNAPTICS INC COM 87157D109 5 240 SH DEFINED 1 240 0 0 D SYNOPSYS INC COM 871607107 912 50440 SH SOLE 50440 0 0 D SYNOPSYS INC COM 871607107 65 3625 SH DEFINED 3625 0 0 D SYNOPSYS INC COM 871607107 200 11100 SH DEFINED 4 11100 0 0 D SYNOVUS FINL CORP COM 87161C105 16369 587568 SH SOLE 587568 0 0 D SYNOVUS FINL CORP COM 87161C105 7578 272003 SH DEFINED 258503 13500 0 D SYNOVUS FINL CORP COM 87161C105 8 302 SH DEFINED 1 302 0 0 D SYNTROLEUM CORP COM 871630109 263 21527 SH SOLE 18661 2866 0 D SYSCO CORP COM 871829107 90419 2525679 SH SOLE 2461896 27543 36240 D SYSCO CORP COM 871829107 31413 877483 SH DEFINED 609564 187314 80605 D SYSCO CORP COM 871829107 1727 48248 SH DEFINED 1 48248 0 0 D SYSCO CORP COM 871829107 274 7655 SH DEFINED 4 7655 0 0 D TBC CORP NEW COM 872183108 330 11850 SH SOLE 950 0 10900 D TCF FINL CORP COM 872275102 100 3700 SH SOLE 3700 0 0 D TCF FINL CORP COM 872275102 1058 39000 SH DEFINED 4 39000 0 0 D TD BANKNORTH INC COM 87235A101 306 9816 SH SOLE 9816 0 0 D TD BANKNORTH INC COM 87235A101 316 10142 SH DEFINED 10142 0 0 D TECO ENERGY INC COM 872375100 1110 70793 SH SOLE 68895 568 1330 D TECO ENERGY INC COM 872375100 784 50046 SH DEFINED 49896 150 0 D TECO ENERGY INC COM 872375100 3 194 SH DEFINED 1 194 0 0 D TESSCO TECHNOLOGIES INC COM 872386107 157 10450 SH SOLE 10450 0 0 D THQ INC COM NEW 872443403 2903 103188 SH SOLE 103188 0 0 D THQ INC COM NEW 872443403 4 145 SH DEFINED 1 145 0 0 D TJX COS INC NEW COM 872540109 2812 114202 SH SOLE 110502 0 3700 D TJX COS INC NEW COM 872540109 2259 91706 SH DEFINED 54806 6000 900 D TJX COS INC NEW COM 872540109 246 10000 SH DEFINED 3 0 0 10000 D TJX COS INC NEW COM 872540109 5194 210920 SH DEFINED 4 210920 0 0 D TXU CORP COM 873168108 3749 47084 SH SOLE 46814 270 0 D TXU CORP COM 873168108 1808 22706 SH DEFINED 21506 1000 200 D TXU CORP COM 873168108 24 308 SH DEFINED 4 308 0 0 D TALBOTS INC COM 874161102 4645 145250 SH SOLE 144700 0 550 D TALBOTS INC COM 874161102 6 200 SH DEFINED 0 0 200 D TALBOTS INC COM 874161102 7 240 SH DEFINED 1 240 0 0 D TALBOTS INC COM 874161102 338 10600 SH DEFINED 4 10600 0 0 D TARGET CORP COM 87612E106 102497 2049137 SH SOLE 1896025 11785 141327 D TARGET CORP COM 87612E106 18051 360883 SH DEFINED 265332 83841 11710 D TARGET CORP COM 87612E106 2761 55200 SH DEFINED 1 55200 0 0 D TASTY BAKING CO COM 876553306 151 17998 SH DEFINED 17998 0 0 D TECH DATA CORP COM 878237106 3754 101310 SH SOLE 41310 0 60000 D TECH DATA CORP COM 878237106 258 6975 SH DEFINED 6975 0 0 D TECH DATA CORP COM 878237106 1400 37800 SH DEFINED 4 37800 0 0 D TECHNITROL INC COM 878555101 164 11000 SH SOLE 2000 0 9000 D TECUMSEH PRODS CO CL A 878895200 3457 87300 SH SOLE 87100 0 200 D TECUMSEH PRODS CO CL A 878895200 164 4160 SH DEFINED 1 4160 0 0 D TEJON RANCH CO DEL COM 879080109 450 10110 SH DEFINED 10110 0 0 D TEKELEC COM 879101103 54 3450 SH SOLE 2250 0 1200 D TEKELEC COM 879101103 15 1000 SH DEFINED 1000 0 0 D TEKELEC COM 879101103 159 10000 SH DEFINED 4 10000 0 0 D TEKTRONIX INC COM 879131100 12518 510351 SH SOLE 510351 0 0 D TEKTRONIX INC COM 879131100 53 2168 SH DEFINED 1 2168 0 0 D TELE NORTE LESTE PART S A SPON ADR PFD 879246106 618 40000 SH DEFINED 4 40000 0 0 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17 470 SH SOLE 470 0 0 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2997 79418 SH DEFINED 4 79418 0 0 D TELECOM ARGENTINA S A SPON ADR REP B 879273209 17 1435 SH SOLE 1435 0 0 D TELECOM ARGENTINA S A SPON ADR REP B 879273209 367 30000 SH DEFINED 4 30000 0 0 D TELECOM CORP NEW ZEALAND L SPONSORED ADR 879278208 58 1680 SH SOLE 1680 0 0 D TELECOM CORP NEW ZEALAND L SPONSORED ADR 879278208 2562 73922 SH DEFINED 4 73922 0 0 D TELECOMUNICACOES BRASILEIR SPONSORED ADR 879287308 1224 42300 SH DEFINED 4 42300 0 0 D TELECOMMUNICATION SYS INC CL A 87929J103 2452 918390 SH SOLE 918390 0 0 D TELECOMMUNICATION SYS INC CL A 87929J103 4 1600 SH DEFINED 1 1600 0 0 D TELEDYNE TECHNOLOGIES INC COM 879360105 3407 108876 SH SOLE 107526 0 1350 D TELEDYNE TECHNOLOGIES INC COM 879360105 122 3927 SH DEFINED 3927 0 0 D TELEFONICA S A SPONSORED ADR 879382208 206 3959 SH SOLE 3749 210 0 D TELEFONICA S A SPONSORED ADR 879382208 18 357 SH DEFINED 0 357 0 D TELEFONICA S A SPONSORED ADR 879382208 2786 53608 SH DEFINED 4 53608 0 0 D TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 220 6398 SH SOLE 1528 0 4870 D TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 218 6314 SH DEFINED 6314 0 0 D TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3399 98450 SH DEFINED 4 98450 0 0 D TELLABS INC COM 879664100 5649 773896 SH SOLE 773896 0 0 D TELLABS INC COM 879664100 39 5447 SH DEFINED 5012 300 135 D TELLABS INC COM 879664100 111 15224 SH DEFINED 1 15224 0 0 D TEMPLE INLAND INC COM 879868107 216 2987 SH SOLE 2987 0 0 D TEMPLE INLAND INC COM 879868107 60 831 SH DEFINED 831 0 0 D TEMPLE INLAND INC COM 879868107 3 51 SH DEFINED 1 51 0 0 D TELETECH HOLDINGS INC COM 879939106 335 26000 SH SOLE 0 0 26000 D TEMPLETON GLOBAL INCOME FD COM 880198106 52 6084 SH SOLE 6084 0 0 D TEMPLETON GLOBAL INCOME FD COM 880198106 194 22301 SH DEFINED 22301 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 1144 61350 SH DEFINED 2 0 0 61350 D TENARIS S A SPONSORED ADR 88031M109 6811 110740 SH SOLE 110740 0 0 D TENARIS S A SPONSORED ADR 88031M109 30 500 SH DEFINED 500 0 0 D TENARIS S A SPONSORED ADR 88031M109 310 5050 SH DEFINED 1 5050 0 0 D TENET HEALTHCARE CORP COM 88033G100 691 59950 SH SOLE 58844 0 1106 D TENET HEALTHCARE CORP COM 88033G100 51 4425 SH DEFINED 4275 150 0 D TENET HEALTHCARE CORP COM 88033G100 5 452 SH DEFINED 1 452 0 0 D TENNECO AUTOMOTIVE INC COM 880349105 403 32420 SH SOLE 0 0 32420 D TENNECO AUTOMOTIVE INC COM 880349105 1 100 SH DEFINED 100 0 0 D TERADYNE INC COM 880770102 227 15587 SH SOLE 14147 900 540 D TERADYNE INC COM 880770102 5 400 SH DEFINED 400 0 0 D TERADYNE INC COM 880770102 2 190 SH DEFINED 1 190 0 0 D TERADYNE INC COM 880770102 293 20100 SH DEFINED 4 20100 0 0 D TEREX CORP NEW COM 880779103 372 8613 SH SOLE 113 0 8500 D TEVA PHARMACEUTICAL INDS L ADR 881624209 7781 251067 SH SOLE 250327 260 480 D TEVA PHARMACEUTICAL INDS L ADR 881624209 546 17621 SH DEFINED 13996 225 3400 D TEVA PHARMACEUTICAL FIN II DBCV 0.500% 2/0 88164RAA5 9950 100000 SH SOLE 0 0 100000 D TEXAS CAPITAL BANCSHARES I COM 88224Q107 717 34168 SH SOLE 34168 0 0 D TEXAS INDS INC COM 882491103 5820 108295 SH SOLE 108295 0 0 D TEXAS INDS INC COM 882491103 107 2000 SH DEFINED 2000 0 0 D TEXAS INDS INC COM 882491103 9 170 SH DEFINED 1 170 0 0 D TEXAS INSTRS INC COM 882508104 129712 5086247 SH SOLE 4800504 4900 280843 D TEXAS INSTRS INC COM 882508104 12090 474312 SH DEFINED 195997 268790 9525 D TEXAS INSTRS INC COM 882508104 6610 259350 SH DEFINED 1 259350 0 0 D TEXAS INSTRS INC COM 882508104 1712 67176 SH DEFINED 4 67176 0 0 D TEXTRON INC COM 883203101 32487 435369 SH SOLE 382424 700 52245 D TEXTRON INC COM 883203101 1497 20075 SH DEFINED 17750 1325 1000 D TEXTRON INC COM 883203101 102 1377 SH DEFINED 1 1377 0 0 D TEXTRON INC COM 883203101 186 2500 SH DEFINED 4 2500 0 0 D THERMO ELECTRON CORP COM 883556102 4540 179523 SH SOLE 179523 0 0 D THERMO ELECTRON CORP COM 883556102 154 6122 SH DEFINED 6122 0 0 D THERMO ELECTRON CORP COM 883556102 3 153 SH DEFINED 1 153 0 0 D THERMOGENESIS CORP COM NEW 883623209 94 18985 SH DEFINED 2 0 0 18985 D THIRD WAVE TECHNOLOGIES IN COM 88428W108 3780 656299 SH SOLE 656299 0 0 D THIRD WAVE TECHNOLOGIES IN COM 88428W108 5 1038 SH DEFINED 1 1038 0 0 D THOMAS & BETTS CORP COM 884315102 1295 40095 SH SOLE 40095 0 0 D THOMAS & BETTS CORP COM 884315102 200 6200 SH DEFINED 6200 0 0 D THOR INDS INC COM 885160101 2344 78380 SH SOLE 78380 0 0 D THOR INDS INC COM 885160101 99 3325 SH DEFINED 3325 0 0 D THORNBURG MTG INC COM 885218107 480 17145 SH SOLE 17145 0 0 D THORNBURG MTG INC COM 885218107 218 7800 SH DEFINED 7800 0 0 D 3COM CORP COM 885535104 78 21942 SH SOLE 21442 0 500 D 3COM CORP COM 885535104 124 34992 SH DEFINED 34992 0 0 D 3M CO COM 88579Y101 136528 1593285 SH SOLE 1516513 7584 69188 D 3M CO COM 88579Y101 72334 844140 SH DEFINED 632606 172614 38920 D 3M CO COM 88579Y101 96 1125 SH DEFINED 4 1125 0 0 D TIDEWATER INC COM 886423102 13612 350308 SH SOLE 348139 323 1846 D TIDEWATER INC COM 886423102 1162 29919 SH DEFINED 26424 595 2900 D TIDEWATER INC COM 886423102 9 240 SH DEFINED 1 240 0 0 D TIFFANY & CO NEW COM 886547108 998 28920 SH SOLE 26970 0 1950 D TIFFANY & CO NEW COM 886547108 93 2700 SH DEFINED 2700 0 0 D TIFFANY & CO NEW COM 886547108 4 135 SH DEFINED 1 135 0 0 D TIFFANY & CO NEW COM 886547108 281 8150 SH DEFINED 3 8150 0 0 D TIMBERLAND CO CL A 887100105 76 1085 SH SOLE 1085 0 0 D TIMBERLAND CO CL A 887100105 35 500 SH DEFINED 0 0 500 D TIMBERLAND CO CL A 887100105 177 2500 SH DEFINED 4 2500 0 0 D TIME WARNER INC COM 887317105 100994 5754682 SH SOLE 5483408 1000 270274 D TIME WARNER INC COM 887317105 3683 209897 SH DEFINED 186610 20247 3040 D TIME WARNER INC COM 887317105 3574 203665 SH DEFINED 1 203665 0 0 D TIME WARNER INC COM 887317105 1075 61300 SH DEFINED 4 61300 0 0 D TIMKEN CO COM 887389104 97 3560 SH SOLE 3560 0 0 D TIMKEN CO COM 887389104 109 4000 SH DEFINED 2000 0 2000 D TIMKEN CO COM 887389104 198 7250 SH DEFINED 4 7250 0 0 D TOLL BROTHERS INC COM 889478103 603 7649 SH SOLE 7649 0 0 D TOLL BROTHERS INC COM 889478103 236 3000 SH DEFINED 3000 0 0 D TOO INC COM 890333107 7203 291980 SH SOLE 273680 0 18300 D TOO INC COM 890333107 9 385 SH DEFINED 1 385 0 0 D TOO INC COM 890333107 232 9408 SH DEFINED 4 9408 0 0 D TORCHMARK CORP COM 891027104 21878 419119 SH SOLE 257119 162000 0 D TORCHMARK CORP COM 891027104 5905 113125 SH DEFINED 110125 3000 0 D TORCHMARK CORP COM 891027104 5 103 SH DEFINED 1 103 0 0 D TORCHMARK CORP COM 891027104 19 364 SH DEFINED 4 364 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 149 3605 SH SOLE 3605 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 272 6586 SH DEFINED 6586 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 276 6690 SH DEFINED 2 0 0 6690 D TOTAL S A SPONSORED ADR 89151E109 393 3357 SH SOLE 1168 0 2189 D TOTAL SYS SVCS INC COM 891906109 134 5400 SH SOLE 5400 0 0 D TOTAL SYS SVCS INC COM 891906109 843 33780 SH DEFINED 25780 7500 500 D TOTAL SYS SVCS INC COM 891906109 849 34000 SH DEFINED 3 34000 0 0 D TOWN & CTRY TR SH BEN INT 892081100 66 2500 SH SOLE 2500 0 0 D TOWN & CTRY TR SH BEN INT 892081100 449 17000 SH DEFINED 17000 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 271 3650 SH SOLE 2050 0 1600 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 500 SH DEFINED 0 0 500 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 483 6500 SH DEFINED 4 6500 0 0 D TOYS R US INC COM 892335100 1157 44945 SH SOLE 44945 0 0 D TOYS R US INC COM 892335100 24 965 SH DEFINED 965 0 0 D TOYS R US INC COM 892335100 5 208 SH DEFINED 1 208 0 0 D TRACTOR SUPPLY CO COM 892356106 3525 80770 SH SOLE 80770 0 0 D TRACTOR SUPPLY CO COM 892356106 476 10910 SH DEFINED 10910 0 0 D TRACTOR SUPPLY CO COM 892356106 1505 34482 SH DEFINED 4 34482 0 0 D TRANSACT TECHNOLOGIES INC COM 892918103 3209 320620 SH SOLE 320620 0 0 D TRANSACT TECHNOLOGIES INC COM 892918103 4 494 SH DEFINED 1 494 0 0 D TRANSACTION SYS ARCHITECTS COM 893416107 4085 176500 SH SOLE 161000 0 15500 D TRANSACTION SYS ARCHITECTS COM 893416107 6 260 SH DEFINED 1 260 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 46 700 SH SOLE 700 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 557 8425 SH DEFINED 4 8425 0 0 D TRANSGENOMIC INC COM 89365K206 68 120000 SH DEFINED 4 120000 0 0 D TRANSMETA CORP DEL COM 89376R109 113 122500 SH DEFINED 4 122500 0 0 D TREDEGAR CORP COM 894650100 129 7670 SH SOLE 7460 210 0 D TREDEGAR CORP COM 894650100 143 8532 SH DEFINED 8532 0 0 D TRI CONTL CORP COM 895436103 2340 131470 SH SOLE 131470 0 0 D TRI CONTL CORP COM 895436103 215 12103 SH DEFINED 12103 0 0 D TRIAD HOSPITALS INC COM 89579K109 1128 22524 SH DEFINED 2 0 0 22524 D TRIAD GTY INC COM 895925105 85 1621 SH SOLE 15 0 1606 D TRIAD GTY INC COM 895925105 505 9600 SH DEFINED 4 9600 0 0 D TRIARC COS INC CL B SER 1 895927309 443 32100 SH DEFINED 4 32100 0 0 D TRIBUNE CO NEW COM 896047107 7009 175812 SH SOLE 175112 0 700 D TRIBUNE CO NEW COM 896047107 5906 148143 SH DEFINED 147743 0 400 D TRIBUNE CO NEW COM 896047107 12 304 SH DEFINED 1 304 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 8090 239306 SH SOLE 218806 0 20500 D TRIMBLE NAVIGATION LTD COM 896239100 90 2691 SH DEFINED 2691 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 8 260 SH DEFINED 1 260 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 1100 32563 SH DEFINED 4 32563 0 0 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 286 84751 SH SOLE 84751 0 0 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 21 6353 SH DEFINED 6353 0 0 D TRIPATH IMAGING INC COM 896942109 105 15000 SH DEFINED 4 15000 0 0 D TRUSTCO BK CORP N Y COM 898349105 92 8086 SH SOLE 8086 0 0 D TRUSTCO BK CORP N Y COM 898349105 38 3361 SH DEFINED 3361 0 0 D TRUSTMARK CORP COM 898402102 95 3300 SH SOLE 3300 0 0 D TRUSTMARK CORP COM 898402102 1193 41171 SH DEFINED 4 41171 0 0 D TUPPERWARE CORP COM 899896104 483 23750 SH SOLE 23750 0 0 D TUPPERWARE CORP COM 899896104 84 4130 SH DEFINED 4130 0 0 D TUPPERWARE CORP COM 899896104 610 30000 SH DEFINED 4 30000 0 0 D TUT SYSTEMS COM 901103101 120 50000 SH DEFINED 4 50000 0 0 D TWEETER HOME ENTMT GROUP I COM 901167106 292 52500 SH DEFINED 4 52500 0 0 D 21ST CENTY INS GROUP COM 90130N103 440 31600 SH DEFINED 4 31600 0 0 D II VI INC COM 902104108 2439 139890 SH SOLE 139890 0 0 D II VI INC COM 902104108 34 2000 SH DEFINED 0 0 2000 D II VI INC COM 902104108 3 200 SH DEFINED 1 200 0 0 D TYCO INTL GROUP S A DBCV 2.750% 1/1 902118BF4 17493 115355 SH SOLE 0 0 115355 D TYCO INTL LTD NEW COM 902124106 13569 401458 SH SOLE 359281 400 41777 D TYCO INTL LTD NEW COM 902124106 4735 140097 SH DEFINED 74643 59409 6045 D TYCO INTL LTD NEW COM 902124106 83 2461 SH DEFINED 1 2461 0 0 D TYCO INTL LTD NEW COM 902124106 4773 141242 SH DEFINED 4 141242 0 0 D TYSON FOODS INC CL A 902494103 165 9938 SH SOLE 9938 0 0 D TYSON FOODS INC CL A 902494103 6 400 SH DEFINED 400 0 0 D UGI CORP NEW COM 902681105 2395 52731 SH SOLE 52731 0 0 D UGI CORP NEW COM 902681105 110 2422 SH DEFINED 2422 0 0 D UICI COM 902737105 503 20754 SH SOLE 20754 0 0 D UICI COM 902737105 751 31000 SH DEFINED 4 31000 0 0 D UST INC COM 902911106 3226 62405 SH SOLE 31085 0 31320 D UST INC COM 902911106 2742 53048 SH DEFINED 40348 12700 0 D US BANCORP DEL COM NEW 902973304 53362 1851577 SH SOLE 1639888 6496 205193 D US BANCORP DEL COM NEW 902973304 10887 377766 SH DEFINED 353127 23339 1300 D US BANCORP DEL COM NEW 902973304 114 3969 SH DEFINED 1 3969 0 0 D US BANCORP DEL COM NEW 902973304 324 11250 SH DEFINED 4 11250 0 0 D URS CORP NEW COM 903236107 101 3543 SH SOLE 0 0 3543 D URS CORP NEW COM 903236107 247 8600 SH DEFINED 4 8600 0 0 D USANA HEALTH SCIENCES INC COM 90328M107 2659 56225 SH SOLE 56225 0 0 D USANA HEALTH SCIENCES INC COM 90328M107 125 2662 SH DEFINED 2662 0 0 D U S XPRESS ENTERPRISES INC CL A 90338N103 2112 129235 SH SOLE 127235 0 2000 D U S XPRESS ENTERPRISES INC CL A 90338N103 2 125 SH DEFINED 1 125 0 0 D ULTIMATE SOFTWARE GROUP IN COM 90385D107 9676 605534 SH SOLE 605534 0 0 D ULTIMATE SOFTWARE GROUP IN COM 90385D107 14 890 SH DEFINED 1 890 0 0 D ULTRALIFE BATTERIES INC COM 903899102 5705 333250 SH SOLE 333250 0 0 D ULTRALIFE BATTERIES INC COM 903899102 8 490 SH DEFINED 1 490 0 0 D ULTRA PETROLEUM CORP COM 903914109 648 12759 SH SOLE 12759 0 0 D UNIFI INC COM 904677101 332 99200 SH DEFINED 4 99200 0 0 D UNILEVER N V N Y SHS NEW 904784709 1614 23604 SH SOLE 12204 0 11400 D UNILEVER N V N Y SHS NEW 904784709 832 12173 SH DEFINED 10243 1753 177 D UNILEVER N V N Y SHS NEW 904784709 123 1800 SH DEFINED 4 1800 0 0 D UNION PAC CORP COM 907818108 6259 89805 SH SOLE 88946 0 859 D UNION PAC CORP COM 907818108 8507 122062 SH DEFINED 104650 14012 3400 D UNION PAC CORP COM 907818108 17 250 SH DEFINED 1 250 0 0 D UNISYS CORP COM 909214108 147 20928 SH SOLE 20928 0 0 D UNISYS CORP COM 909214108 34 4882 SH DEFINED 4800 0 82 D UNISYS CORP COM 909214108 2 319 SH DEFINED 1 319 0 0 D UNIT CORP COM 909218109 8251 182678 SH SOLE 182678 0 0 D UNIT CORP COM 909218109 105 2335 SH DEFINED 2335 0 0 D UNIT CORP COM 909218109 6 145 SH DEFINED 1 145 0 0 D UNITED AUTO GROUP INC COM 909440109 10514 377800 SH SOLE 367800 0 10000 D UNITED AUTO GROUP INC COM 909440109 457 16430 SH DEFINED 1 16430 0 0 D UNITED AUTO GROUP INC COM 909440109 676 24300 SH DEFINED 4 24300 0 0 D UNITED CMNTY BKS BLAIRSVLE CAP STK 90984P105 2445 103065 SH SOLE 103065 0 0 D UNITED BANKSHARES INC WEST COM 909907107 16 500 SH SOLE 0 0 500 D UNITED BANKSHARES INC WEST COM 909907107 49 1500 SH DEFINED 0 1500 0 D UNITED BANKSHARES INC WEST COM 909907107 447 13500 SH DEFINED 4 13500 0 0 D UNITED DEFENSE INDS INC COM 91018B104 206 2815 SH SOLE 2015 0 800 D UNITED DEFENSE INDS INC COM 91018B104 4 65 SH DEFINED 65 0 0 D UNITED DEFENSE INDS INC COM 91018B104 1079 14700 SH DEFINED 4 14700 0 0 D UNITED DOMINION REALTY TR COM 910197102 2042 97854 SH SOLE 96954 0 900 D UNITED DOMINION REALTY TR COM 910197102 676 32400 SH DEFINED 32400 0 0 D UNITED NAT FOODS INC COM 911163103 17 600 SH SOLE 600 0 0 D UNITED NAT FOODS INC COM 911163103 282 9878 SH DEFINED 4 9878 0 0 D UNITED ONLINE INC COM 911268100 10 1000 SH DEFINED 1000 0 0 D UNITED ONLINE INC COM 911268100 306 29300 SH DEFINED 4 29300 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 67444 927205 SH SOLE 904882 5808 16515 D UNITED PARCEL SERVICE INC CL B 911312106 16523 227161 SH DEFINED 149781 62180 15200 D UNITED PARCEL SERVICE INC CL B 911312106 2378 32700 SH DEFINED 1 32700 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 363 5000 SH DEFINED 4 5000 0 0 D UNITED RENTALS INC COM 911363109 371 18400 SH DEFINED 4 18400 0 0 D UNITED STATES STL CORP NEW COM 912909108 8058 158474 SH SOLE 158454 0 20 D UNITED STATES STL CORP NEW COM 912909108 52 1029 SH DEFINED 1029 0 0 D UNITED STATES STL CORP NEW COM 912909108 352 6932 SH DEFINED 1 6932 0 0 D UNITED STATES STL CORP NEW COM 912909108 965 18990 SH DEFINED 4 18990 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 80456 791422 SH SOLE 750575 5070 35777 D UNITED TECHNOLOGIES CORP COM 913017109 21060 207163 SH DEFINED 178075 21848 7240 D UNITED TECHNOLOGIES CORP COM 913017109 4000 39356 SH DEFINED 1 39356 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 163 1607 SH DEFINED 4 1607 0 0 D UNITED THERAPEUTICS CORP D COM 91307C102 8413 184125 SH SOLE 184125 0 0 D UNITED THERAPEUTICS CORP D COM 91307C102 11 255 SH DEFINED 1 255 0 0 D UNITED UTILS PLC SPONSORED ADR 91311Q105 2 100 SH SOLE 100 0 0 D UNITED UTILS PLC SPONSORED ADR 91311Q105 24 1000 SH DEFINED 1000 0 0 D UNITED UTILS PLC SPONSORED ADR 91311Q105 994 41200 SH DEFINED 4 41200 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 85054 891745 SH SOLE 855543 2949 33253 D UNITEDHEALTH GROUP INC COM 91324P102 11327 118760 SH DEFINED 93136 20134 5490 D UNITEDHEALTH GROUP INC COM 91324P102 3375 35386 SH DEFINED 1 35386 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 333 3496 SH DEFINED 2 0 0 3496 D UNITEDHEALTH GROUP INC COM 91324P102 1096 11498 SH DEFINED 4 11498 0 0 D UNITRIN INC COM 913275103 632 13921 SH SOLE 13921 0 0 D UNIVERSAL AMERN FINL CORP COM 913377107 8096 468016 SH SOLE 468016 0 0 D UNIVERSAL AMERN FINL CORP COM 913377107 144 8336 SH DEFINED 8336 0 0 D UNIVERSAL AMERN FINL CORP COM 913377107 8 480 SH DEFINED 1 480 0 0 D UNIVERSAL CORP VA COM 913456109 1920 41960 SH SOLE 11760 0 30200 D UNIVERSAL CORP VA COM 913456109 273 5967 SH DEFINED 5967 0 0 D UNIVERSAL CORP VA COM 913456109 970 21200 SH DEFINED 4 21200 0 0 D UNIVERSAL FST PRODS INC COM 913543104 396 10200 SH DEFINED 4 10200 0 0 D UNIVERSAL TRUCKLOAD SVCS I COM 91388P105 3127 148220 SH SOLE 148220 0 0 D UNIVERSAL TRUCKLOAD SVCS I COM 91388P105 4 228 SH DEFINED 1 228 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 719 13733 SH SOLE 13583 0 150 D UNIVERSAL HLTH SVCS INC CL B 913903100 2083 39764 SH DEFINED 39764 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 2211 42200 SH DEFINED 4 42200 0 0 D UNIVERSAL TECHNICAL INST I COM 913915104 793 21561 SH SOLE 21561 0 0 D UNIVISION COMMUNICATIONS I CL A 914906102 452 16337 SH SOLE 16037 0 300 D UNIVISION COMMUNICATIONS I CL A 914906102 8 310 SH DEFINED 1 310 0 0 D UNIVISION COMMUNICATIONS I CL A 914906102 251 9100 SH DEFINED 2 0 0 9100 D UNOCAL CORP COM 915289102 2981 48330 SH SOLE 48330 0 0 D UNOCAL CORP COM 915289102 1161 18835 SH DEFINED 18835 0 0 D UNOCAL CORP COM 915289102 15 254 SH DEFINED 1 254 0 0 D UNOVA INC COM 91529B106 1 54 SH SOLE 4 0 50 D UNOVA INC COM 91529B106 973 47150 SH DEFINED 4 47150 0 0 D UNUMPROVIDENT CORP COM 91529Y106 3507 206052 SH SOLE 200637 3100 2315 D UNUMPROVIDENT CORP COM 91529Y106 26081 1532408 SH DEFINED 313582 33044 1185782 D UNUMPROVIDENT CORP COM 91529Y106 4 275 SH DEFINED 1 275 0 0 D UNUMPROVIDENT CORP COM 91529Y106 465 27371 SH DEFINED 2 0 0 27371 D UNUMPROVIDENT CORP COM 91529Y106 187 11000 SH DEFINED 4 11000 0 0 D URBAN OUTFITTERS INC COM 917047102 1686 35165 SH SOLE 35165 0 0 D VCA ANTECH INC COM 918194101 238 11800 SH SOLE 1700 0 10100 D VCA ANTECH INC COM 918194101 182 9000 SH DEFINED 4 9000 0 0 D V F CORP COM 918204108 1186 20050 SH SOLE 18450 0 1600 D V F CORP COM 918204108 301 5101 SH DEFINED 5101 0 0 D V F CORP COM 918204108 5 98 SH DEFINED 1 98 0 0 D VALASSIS COMMUNICATIONS IN COM 918866104 517 14800 SH DEFINED 4 14800 0 0 D VALERO L P COM UT LTD PRT 91913W104 80 1340 SH SOLE 0 0 1340 D VALERO L P COM UT LTD PRT 91913W104 451 7500 SH DEFINED 0 7500 0 D VALERO ENERGY CORP NEW COM 91913Y100 12934 176534 SH SOLE 173034 0 3500 D VALERO ENERGY CORP NEW COM 91913Y100 1505 20547 SH DEFINED 20547 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 18 249 SH DEFINED 1 249 0 0 D VALMONT INDS INC COM 920253101 8611 385800 SH SOLE 385800 0 0 D VALMONT INDS INC COM 920253101 379 17020 SH DEFINED 1 17020 0 0 D VALSPAR CORP COM 920355104 25866 555790 SH SOLE 555790 0 0 D VALSPAR CORP COM 920355104 602 12940 SH DEFINED 1 12940 0 0 D VALSPAR CORP COM 920355104 37 800 SH DEFINED 4 800 0 0 D VALUECLICK INC COM 92046N102 45 4333 SH SOLE 658 0 3675 D VALUECLICK INC COM 92046N102 1151 108563 SH DEFINED 4 108563 0 0 D VALUEVISION MEDIA INC CL A 92047K107 272 22000 SH DEFINED 4 22000 0 0 D VAN KAMPEN N Y QUALITY MUN COM 920922101 206 14600 SH DEFINED 14600 0 0 D VAN KAMPEN SENIOR INCOME T COM 920961109 129 15200 SH SOLE 15200 0 0 D VARIAN MED SYS INC COM 92220P105 568 16590 SH SOLE 16200 390 0 D VARIAN MED SYS INC COM 92220P105 143 4200 SH DEFINED 4200 0 0 D VARIAN INC COM 922206107 16 425 SH SOLE 305 120 0 D VARIAN INC COM 922206107 15 400 SH DEFINED 400 0 0 D VARIAN INC COM 922206107 776 20497 SH DEFINED 4 20497 0 0 D VASTERA INC COM 92239N109 319 109100 SH DEFINED 4 109100 0 0 D VECTREN CORP COM 92240G101 680 25529 SH SOLE 23229 0 2300 D VECTREN CORP COM 92240G101 347 13058 SH DEFINED 12658 0 400 D VECTREN CORP COM 92240G101 2263 84960 SH DEFINED 4 84960 0 0 D VENTAS INC COM 92276F100 315 12653 SH SOLE 2253 0 10400 D VENTANA MED SYS INC COM 92276H106 5455 145625 SH SOLE 145625 0 0 D VENTANA MED SYS INC COM 92276H106 135 3610 SH DEFINED 3610 0 0 D VENTANA MED SYS INC COM 92276H106 3 97 SH DEFINED 1 97 0 0 D VENTANA MED SYS INC COM 92276H106 449 12000 SH DEFINED 4 12000 0 0 D VENTIV HEALTH INC COM 922793104 6051 263100 SH SOLE 263100 0 0 D VENTIV HEALTH INC COM 922793104 8 385 SH DEFINED 1 385 0 0 D VANGUARD INDEX TR STK MRK VIPERS 922908769 10 90 SH SOLE 90 0 0 D VANGUARD INDEX TR STK MRK VIPERS 922908769 194 1695 SH DEFINED 1695 0 0 D VERISIGN INC COM 92343E102 72976 2542726 SH SOLE 2495486 0 47240 D VERISIGN INC COM 92343E102 1060 36946 SH DEFINED 34100 2846 0 D VERISIGN INC COM 92343E102 2731 95184 SH DEFINED 1 95184 0 0 D VERIZON COMMUNICATIONS COM 92343V104 97025 2733123 SH SOLE 2512972 22676 197475 D VERIZON COMMUNICATIONS COM 92343V104 32325 910564 SH DEFINED 722692 145721 42151 D VERIZON COMMUNICATIONS COM 92343V104 535 15075 SH DEFINED 1 15075 0 0 D VERIZON COMMUNICATIONS COM 92343V104 457 12875 SH DEFINED 4 12875 0 0 D VERINT SYS INC COM 92343X100 5024 143790 SH SOLE 143790 0 0 D VERINT SYS INC COM 92343X100 7 224 SH DEFINED 1 224 0 0 D VERITAS SOFTWARE CO COM 923436109 3476 149683 SH SOLE 149218 0 465 D VERITAS SOFTWARE CO COM 923436109 59 2542 SH DEFINED 2542 0 0 D VERITAS SOFTWARE CO COM 923436109 9 410 SH DEFINED 1 410 0 0 D VERITAS SOFTWARE CO COM 923436109 16 709 SH DEFINED 4 709 0 0 D VERSO TECHNOLOGIES INC COM 925317109 44 123950 SH DEFINED 2 0 0 123950 D VIACOM INC CL A 925524100 71 2031 SH SOLE 2031 0 0 D VIACOM INC CL A 925524100 160 4591 SH DEFINED 1591 0 3000 D VIACOM INC CL B 925524308 66675 1914299 SH SOLE 1782395 218 131686 D VIACOM INC CL B 925524308 5212 149647 SH DEFINED 135592 13055 1000 D VIACOM INC CL B 925524308 294 8443 SH DEFINED 1 8443 0 0 D VIACOM INC CL B 925524308 434 12465 SH DEFINED 4 12465 0 0 D VINTAGE PETE INC COM 927460105 1211 38507 SH SOLE 38507 0 0 D VIRGINIA FINL GROUP INC COM 927810101 557 16950 SH SOLE 16950 0 0 D VISUAL NETWORKS INC COM 928444108 120 40000 SH DEFINED 4 40000 0 0 D VITAL IMAGES INC COM 92846N104 226 15000 SH DEFINED 4 15000 0 0 D VITESSE SEMICONDUCTOR CORP COM 928497106 0 100 SH SOLE 100 0 0 D VITESSE SEMICONDUCTOR CORP COM 928497106 330 124600 SH DEFINED 4 124600 0 0 D VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 25083 944405 SH SOLE 837675 0 106730 D VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2790 105059 SH DEFINED 95279 6920 2860 D VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2989 112550 SH DEFINED 4 112550 0 0 D VOLT INFORMATION SCIENCES COM 928703107 2146 88880 SH SOLE 88880 0 0 D VOLT INFORMATION SCIENCES COM 928703107 3 142 SH DEFINED 1 142 0 0 D VORNADO RLTY TR SH BEN INT 929042109 235 3400 SH SOLE 2700 0 700 D VORNADO RLTY TR SH BEN INT 929042109 31 450 SH DEFINED 450 0 0 D VULCAN MATLS CO COM 929160109 3756 66103 SH SOLE 66103 0 0 D VULCAN MATLS CO COM 929160109 3550 62476 SH DEFINED 59926 2550 0 D VULCAN MATLS CO COM 929160109 5 104 SH DEFINED 1 104 0 0 D VULCAN MATLS CO COM 929160109 261 4600 SH DEFINED 4 4600 0 0 D WCI CMNTYS INC COM 92923C104 496 16501 SH DEFINED 4 16501 0 0 D WGL HLDGS INC COM 92924F106 349 11297 SH SOLE 10897 0 400 D WGL HLDGS INC COM 92924F106 466 15070 SH DEFINED 9576 1550 3944 D WGL HLDGS INC COM 92924F106 1773 57270 SH DEFINED 4 57270 0 0 D W HLDG CO INC COM 929251106 5438 540059 SH SOLE 540059 0 0 D W HLDG CO INC COM 929251106 8 830 SH DEFINED 1 830 0 0 D WJ COMMUNICATIONS INC COM 929284107 95 40000 SH DEFINED 4 40000 0 0 D W P CAREY & CO LLC COM 92930Y107 197 6490 SH SOLE 6490 0 0 D W P CAREY & CO LLC COM 92930Y107 38 1283 SH DEFINED 1044 239 0 D WPP GROUP PLC SPON ADR NEW 929309300 365 6435 SH SOLE 6435 0 0 D WPP GROUP PLC SPON ADR NEW 929309300 0 4 SH DEFINED 4 0 0 D WPP GROUP PLC SPON ADR NEW 929309300 124 2200 SH DEFINED 4 2200 0 0 D WPS RESOURCES CORP COM 92931B106 200 3792 SH SOLE 3792 0 0 D WPS RESOURCES CORP COM 92931B106 92 1749 SH DEFINED 1274 475 0 D WPS RESOURCES CORP COM 92931B106 1598 30200 SH DEFINED 4 30200 0 0 D WABASH NATL CORP COM 929566107 319 13100 SH SOLE 0 0 13100 D WABTEC CORP COM 929740108 3876 189186 SH SOLE 187686 0 1500 D WABTEC CORP COM 929740108 6 310 SH DEFINED 1 310 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 87950 1727565 SH SOLE 1663630 17875 46060 D WACHOVIA CORP 2ND NEW COM 929903102 59783 1174290 SH DEFINED 1049802 112808 11680 D WACHOVIA CORP 2ND NEW COM 929903102 2164 42509 SH DEFINED 1 42509 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 435 8551 SH DEFINED 2 0 0 8551 D WADDELL & REED FINL INC CL A 930059100 2142 108548 SH SOLE 27548 81000 0 D WADDELL & REED FINL INC CL A 930059100 796 40369 SH DEFINED 40369 0 0 D WADDELL & REED FINL INC CL A 930059100 1809 91680 SH DEFINED 4 91680 0 0 D WAL MART STORES INC COM 931142103 232267 4635155 SH SOLE 4419435 15148 200572 D WAL MART STORES INC COM 931142103 33007 658699 SH DEFINED 519751 122185 16763 D WAL MART STORES INC COM 931142103 6157 122874 SH DEFINED 1 122874 0 0 D WAL MART STORES INC COM 931142103 920 18362 SH DEFINED 2 0 0 18362 D WAL MART STORES INC COM 931142103 1025 20458 SH DEFINED 4 20458 0 0 D WALGREEN CO COM 931422109 212977 4794643 SH SOLE 4689086 15340 90217 D WALGREEN CO COM 931422109 20777 467749 SH DEFINED 362477 95402 9870 D WALGREEN CO COM 931422109 8401 189143 SH DEFINED 1 189143 0 0 D WALGREEN CO COM 931422109 2294 51650 SH DEFINED 4 51650 0 0 D WASHINGTON FED INC COM 938824109 5460 233788 SH SOLE 233788 0 0 D WASHINGTON FED INC COM 938824109 28 1225 SH DEFINED 1225 0 0 D WASHINGTON FED INC COM 938824109 224 9597 SH DEFINED 1 9597 0 0 D WASHINGTON FED INC COM 938824109 1344 57559 SH DEFINED 4 57559 0 0 D WASHINGTON MUT INC COM 939322103 29816 754859 SH SOLE 718811 300 35748 D WASHINGTON MUT INC COM 939322103 6338 160462 SH DEFINED 133760 23702 3000 D WASHINGTON MUT INC COM 939322103 33 836 SH DEFINED 1 836 0 0 D WASHINGTON MUT INC COM 939322103 220 5580 SH DEFINED 4 5580 0 0 D WASHINGTON POST CO CL B 939640108 36680 41030 SH SOLE 41030 0 0 D WASHINGTON POST CO CL B 939640108 501 561 SH DEFINED 561 0 0 D WASHINGTON REAL ESTATE INV SH BEN INT 939653101 263 9173 SH SOLE 9173 0 0 D WASHINGTON REAL ESTATE INV SH BEN INT 939653101 606 21100 SH DEFINED 21100 0 0 D WASTE MGMT INC DEL COM 94106L109 3154 109352 SH SOLE 70645 0 38707 D WASTE MGMT INC DEL COM 94106L109 463 16068 SH DEFINED 12418 2400 1250 D WASTE MGMT INC DEL COM 94106L109 15 548 SH DEFINED 1 548 0 0 D WATERS CORP COM 941848103 1452 40590 SH SOLE 40590 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 242 7896 SH SOLE 7896 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 33 1100 SH DEFINED 1100 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 3 111 SH DEFINED 1 111 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 1281 41700 SH DEFINED 4 41700 0 0 D WATSON WYATT & CO HLDGS CL A 942712100 307 11300 SH SOLE 0 0 11300 D WATTS WATER TECHNOLOGIES I CL A 942749102 505 15500 SH SOLE 15500 0 0 D WATTS WATER TECHNOLOGIES I CL A 942749102 114 3500 SH DEFINED 3500 0 0 D WATTS WATER TECHNOLOGIES I CL A 942749102 586 18000 SH DEFINED 3 0 0 18000 D WATTS WATER TECHNOLOGIES I CL A 942749102 257 7900 SH DEFINED 4 7900 0 0 D WAUSAU-MOSINEE PAPER CORP COM 943315101 8 600 SH SOLE 0 0 600 D WAUSAU-MOSINEE PAPER CORP COM 943315101 2109 149206 SH DEFINED 149206 0 0 D WEBEX COMMUNICATIONS INC COM 94767L109 6 300 SH DEFINED 300 0 0 D WEBEX COMMUNICATIONS INC COM 94767L109 313 14500 SH DEFINED 4 14500 0 0 D WEBSENSE INC COM 947684106 2907 54051 SH SOLE 54051 0 0 D WEBSENSE INC COM 947684106 134 2509 SH DEFINED 2509 0 0 D WEBMD CORP COM 94769M105 163 19200 SH SOLE 19200 0 0 D WEBSTER FINL CORP CONN COM 947890109 169 3731 SH SOLE 3731 0 0 D WEBSTER FINL CORP CONN COM 947890109 59 1304 SH DEFINED 1304 0 0 D WEBSTER FINL CORP CONN COM 947890109 1866 41100 SH DEFINED 4 41100 0 0 D WEIGHT WATCHERS INTL INC N COM 948626106 1663 38713 SH SOLE 38713 0 0 D WEIGHT WATCHERS INTL INC N COM 948626106 93 2182 SH DEFINED 2182 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 1580 45808 SH SOLE 44808 0 1000 D WEINGARTEN RLTY INVS SH BEN INT 948741103 1285 37264 SH DEFINED 29404 7860 0 D WELLPOINT INC COM 94973V107 80484 642081 SH SOLE 582064 3458 56559 D WELLPOINT INC COM 94973V107 8365 66739 SH DEFINED 55508 9381 1850 D WELLPOINT INC COM 94973V107 2085 16635 SH DEFINED 1 16635 0 0 D WELLPOINT INC COM 94973V107 2284 18224 SH DEFINED 2 0 0 18224 D WELLPOINT INC COM 94973V107 313 2500 SH DEFINED 4 2500 0 0 D WELLS FARGO & CO NEW COM 949746101 186950 3126259 SH SOLE 2995188 10046 121025 D WELLS FARGO & CO NEW COM 949746101 25857 432395 SH DEFINED 347216 69106 16073 D WELLS FARGO & CO NEW COM 949746101 4755 79524 SH DEFINED 1 79524 0 0 D WELLS FARGO & CO NEW COM 949746101 4885 81698 SH DEFINED 4 81698 0 0 D WENDYS INTL INC COM 950590109 1642 42062 SH SOLE 10428 2384 29250 D WENDYS INTL INC COM 950590109 463 11872 SH DEFINED 11872 0 0 D WENDYS INTL INC COM 950590109 21 555 SH DEFINED 1 555 0 0 D WERNER ENTERPRISES INC COM 950755108 5534 284830 SH SOLE 278926 0 5904 D WERNER ENTERPRISES INC COM 950755108 8 448 SH DEFINED 1 448 0 0 D WEST COAST BANCORP ORE NEW COM 952145100 6085 255692 SH SOLE 255442 0 250 D WEST COAST BANCORP ORE NEW COM 952145100 259 10883 SH DEFINED 1 10883 0 0 D WESTAR ENERGY INC COM 95709T100 96 4468 SH SOLE 4068 0 400 D WESTAR ENERGY INC COM 95709T100 181 8400 SH DEFINED 7400 1000 0 D WESTAMERICA BANCORPORATION COM 957090103 263 5090 SH DEFINED 4 5090 0 0 D WESTELL TECHNOLOGIES INC CL A 957541105 1615 293250 SH SOLE 293250 0 0 D WESTELL TECHNOLOGIES INC CL A 957541105 2 500 SH DEFINED 1 500 0 0 D WESTCORP INC COM 957907108 7555 178836 SH SOLE 178836 0 0 D WESTCORP INC COM 957907108 8 205 SH DEFINED 1 205 0 0 D WESTCORP INC COM 957907108 1008 23861 SH DEFINED 4 23861 0 0 D WESTERN DIGITAL CORP COM 958102105 7213 565800 SH SOLE 565800 0 0 D WESTERN DIGITAL CORP COM 958102105 10 860 SH DEFINED 1 860 0 0 D WESTERN DIGITAL CORP COM 958102105 2585 202800 SH DEFINED 4 202800 0 0 D WESTERN GAS RES INC COM 958259103 48 1400 SH SOLE 1400 0 0 D WESTERN GAS RES INC COM 958259103 5 170 SH DEFINED 170 0 0 D WESTERN GAS RES INC COM 958259103 1418 41170 SH DEFINED 4 41170 0 0 D WESTERN WIRELESS CORP CL A 95988E204 1017 26810 SH SOLE 25110 0 1700 D WEYERHAEUSER CO COM 962166104 20445 298478 SH SOLE 291370 0 7108 D WEYERHAEUSER CO COM 962166104 2485 36291 SH DEFINED 10450 24841 1000 D WEYERHAEUSER CO COM 962166104 15 233 SH DEFINED 1 233 0 0 D WEYERHAEUSER CO COM 962166104 1986 29000 SH DEFINED 4 29000 0 0 D WHIRLPOOL CORP COM 963320106 415 6137 SH SOLE 6137 0 0 D WHIRLPOOL CORP COM 963320106 358 5300 SH DEFINED 5300 0 0 D WHIRLPOOL CORP COM 963320106 4 64 SH DEFINED 1 64 0 0 D WHOLE FOODS MKT INC COM 966837106 567 5555 SH SOLE 5555 0 0 D WHOLE FOODS MKT INC COM 966837106 30 300 SH DEFINED 300 0 0 D WHOLE FOODS MKT INC COM 966837106 153 1500 SH DEFINED 4 1500 0 0 D WILEY JOHN & SONS INC CL A 968223206 622 17650 SH SOLE 17650 0 0 D WILLBROS GROUP INC COM 969199108 10 500 SH SOLE 0 0 500 D WILLBROS GROUP INC COM 969199108 416 20600 SH DEFINED 4 20600 0 0 D WILLIAMS COS INC DEL COM 969457100 2059 109475 SH SOLE 32775 0 76700 D WILLIAMS COS INC DEL COM 969457100 1158 61588 SH DEFINED 60588 1000 0 D WILLIAMS COS INC DEL COM 969457100 10 532 SH DEFINED 1 532 0 0 D WILLIAMS SONOMA INC COM 969904101 262 7139 SH SOLE 7139 0 0 D WILLIAMS SONOMA INC COM 969904101 7 200 SH DEFINED 200 0 0 D WILMINGTON TRUST CORP COM 971807102 814 23206 SH SOLE 22106 0 1100 D WILMINGTON TRUST CORP COM 971807102 435 12406 SH DEFINED 3500 8906 0 D WILMINGTON TRUST CORP COM 971807102 701 19991 SH DEFINED 4 19991 0 0 D WIND RIVER SYSTEMS INC COM 973149107 237 15729 SH SOLE 15729 0 0 D WIND RIVER SYSTEMS INC COM 973149107 570 37812 SH DEFINED 4 37812 0 0 D WINNEBAGO INDS INC COM 974637100 10036 317625 SH SOLE 305400 0 12225 D WINNEBAGO INDS INC COM 974637100 432 13690 SH DEFINED 1 13690 0 0 D WINNEBAGO INDS INC COM 974637100 905 28662 SH DEFINED 4 28662 0 0 D WINTRUST FINANCIAL CORP COM 97650W108 23 500 SH SOLE 500 0 0 D WINTRUST FINANCIAL CORP COM 97650W108 467 9919 SH DEFINED 4 9919 0 0 D WISCONSIN ENERGY CORP COM 976657106 651 18343 SH SOLE 18343 0 0 D WISCONSIN ENERGY CORP COM 976657106 282 7964 SH DEFINED 4964 3000 0 D WITNESS SYS INC COM 977424100 6327 360515 SH SOLE 360515 0 0 D WITNESS SYS INC COM 977424100 8 510 SH DEFINED 1 510 0 0 D WOLVERINE WORLD WIDE INC COM 978097103 115 5387 SH SOLE 0 0 5387 D WOLVERINE WORLD WIDE INC COM 978097103 419 19585 SH DEFINED 4 19585 0 0 D WOODWARD GOVERNOR CO COM 980745103 4711 65710 SH SOLE 65710 0 0 D WOODWARD GOVERNOR CO COM 980745103 6 95 SH DEFINED 1 95 0 0 D WORLD ACCEP CORP DEL COM 981419104 570 22350 SH SOLE 20300 0 2050 D WORLD ACCEP CORP DEL COM 981419104 102 4000 SH DEFINED 4000 0 0 D WORLD ACCEP CORP DEL COM 981419104 537 21050 SH DEFINED 3 0 0 21050 D WORTHINGTON INDS INC COM 981811102 958 49739 SH SOLE 47001 0 2738 D WORTHINGTON INDS INC COM 981811102 190 9881 SH DEFINED 9881 0 0 D WORTHINGTON INDS INC COM 981811102 4 240 SH DEFINED 1 240 0 0 D WORTHINGTON INDS INC COM 981811102 273 14200 SH DEFINED 4 14200 0 0 D WRIGLEY WM JR CO COM 982526105 24605 375253 SH SOLE 342203 2520 30530 D WRIGLEY WM JR CO COM 982526105 4485 68407 SH DEFINED 60085 7022 1300 D WRIGLEY WM JR CO COM 982526105 62 960 SH DEFINED 1 960 0 0 D WRIGLEY WM JR CO COM 982526105 229 3500 SH DEFINED 4 3500 0 0 D WYETH DBCV 1/1 983024AD2 7176 70000 SH SOLE 0 0 70000 D WYETH COM 983024100 67962 1611248 SH SOLE 1596348 124 14776 D WYETH COM 983024100 47894 1135476 SH DEFINED 1012871 105715 16890 D WYETH COM 983024100 1059 25130 SH DEFINED 1 25130 0 0 D XM SATELLITE RADIO HLDGS I CL A 983759101 1182 37382 SH SOLE 11882 0 25500 D XM SATELLITE RADIO HLDGS I CL A 983759101 455 14400 SH DEFINED 13400 500 500 D XM SATELLITE RADIO HLDGS I CL A 983759101 6326 200000 SH DEFINED 4 200000 0 0 D XTO ENERGY INC COM 98385X106 1488 45341 SH SOLE 18009 0 27332 D XTO ENERGY INC COM 98385X106 366 11161 SH DEFINED 2 0 0 11161 D XCEL ENERGY INC COM 98389B100 9346 544020 SH SOLE 531125 0 12895 D XCEL ENERGY INC COM 98389B100 549 31977 SH DEFINED 30747 1030 200 D XCEL ENERGY INC COM 98389B100 40 2370 SH DEFINED 1 2370 0 0 D XILINX INC COM 983919101 833 28504 SH SOLE 28304 0 200 D XILINX INC COM 983919101 448 15346 SH DEFINED 14460 786 100 D XILINX INC COM 983919101 74 2555 SH DEFINED 1 2555 0 0 D XILINX INC COM 983919101 207 7100 SH DEFINED 4 7100 0 0 D XEROX CORP COM 984121103 3729 246151 SH SOLE 245651 0 500 D XEROX CORP COM 984121103 1019 67300 SH DEFINED 66300 0 1000 D XEROX CORP COM 984121103 13 911 SH DEFINED 1 911 0 0 D XEROX CORP COM 984121103 254 16800 SH DEFINED 4 16800 0 0 D YAHOO INC COM 984332106 2985 88082 SH SOLE 88082 0 0 D YAHOO INC COM 984332106 13 400 SH DEFINED 400 0 0 D YAHOO INC COM 984332106 330 9746 SH DEFINED 1 9746 0 0 D YAHOO INC COM 984332106 4172 123087 SH DEFINED 2 0 0 123087 D YAHOO INC COM 984332106 20650 609173 SH DEFINED 4 609173 0 0 D YANKEE CANDLE INC COM 984757104 3555 112150 SH SOLE 111100 0 1050 D YELLOW ROADWAY CORP COM 985577105 983 16793 SH SOLE 16593 0 200 D YORK INTL CORP NEW COM 986670107 86 2200 SH SOLE 2200 0 0 D YORK INTL CORP NEW COM 986670107 1179 30100 SH DEFINED 4 30100 0 0 D YUM BRANDS INC COM 988498101 9085 175356 SH SOLE 174436 120 800 D YUM BRANDS INC COM 988498101 2635 50874 SH DEFINED 47974 2900 0 D YUM BRANDS INC COM 988498101 229 4432 SH DEFINED 4 4432 0 0 D ZALE CORP NEW COM 988858106 29 1000 SH SOLE 0 0 1000 D ZALE CORP NEW COM 988858106 1245 41900 SH DEFINED 4 41900 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 1280 26957 SH SOLE 26857 0 100 D ZEBRA TECHNOLOGIES CORP CL A 989207105 52 1100 SH DEFINED 1100 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 402 8475 SH DEFINED 4 8475 0 0 D ZENITH NATL INS CORP COM 989390109 6123 118085 SH SOLE 118085 0 0 D ZENITH NATL INS CORP COM 989390109 8 170 SH DEFINED 1 170 0 0 D ZIMMER HLDGS INC COM 98956P102 31232 401400 SH SOLE 400549 385 466 D ZIMMER HLDGS INC COM 98956P102 8342 107213 SH DEFINED 95452 6239 5522 D ZIMMER HLDGS INC COM 98956P102 19 257 SH DEFINED 1 257 0 0 D ZIMMER HLDGS INC COM 98956P102 869 11180 SH DEFINED 4 11180 0 0 D ZIONS BANCORPORATION COM 989701107 1209 17528 SH SOLE 17528 0 0 D ZIONS BANCORPORATION COM 989701107 647 9387 SH DEFINED 9387 0 0 D ZIONS BANCORPORATION COM 989701107 6 93 SH DEFINED 1 93 0 0 D ZIONS BANCORPORATION COM 989701107 22 332 SH DEFINED 4 332 0 0 D ZORAN CORP COM 98975F101 303 29328 SH DEFINED 4 29328 0 0 D ZYGO CORP COM 989855101 6 500 SH SOLE 500 0 0 D ZYGO CORP COM 989855101 162 12500 SH DEFINED 4 12500 0 0 S REPORT SUMMARY 4606 DATA RECORDS 31465615 04 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED