13F-HR 1 jpmc.txt JPMC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: DECEMBER 30, 2005 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVENSTMENT MANAGER FILING THIS REPORT NAME: JPMorgan Chase & Co. ADDRESS: 270 PARK AVE NEW YORK, NY 10017 13F FILE NUMBER: 28-694 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE 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 THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: ANTHONY HORAN TITLE: CORPORATE SECRETARY PHONE: (212)270 7122 SIGNATURE, PLACE, AND DATE OF SIGNING: ANTHONY HORAN NEW YORK, NY FEBRUARY 14, 2006 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT { } 13F NOTICE { } 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS : 13 FORM 13F INFORMATION TABLE ENTRY TOTAL : 22,087 FORM 13F INFORMATION TABLE VALUE TOTAL : 168,657,050 LIST OF OTHER INCLUDED MANAGERS NO. 13F FILE# NAME 01 - Chase Manhattan Bank USA, National Association 02 - JPMorgan Chase Bank, National Association 03 - JPMP, LLC 04 - J.P. Morgan Investment Management Inc. 05 - J.P. Morgan Securities Inc. 06 - J.P. Morgan Securities Ltd. 07 - J.P. Morgan Trust Bank Ltd. 08 - J.P. Morgan Trust Company, National Association 09 - J.P. Morgan Ventures Corporation 10 - J.P. Morgan Whitefriars Inc. 11 - J.P. Morgan Fleming Asset Management (UK) Limited 12 - Bank One Trust Co., N.A. 13 - JPMorgan Investment Advisors Inc. FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 1 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ICOS VISION SYS CORP N V COMMON B49233107 850 24671 SH - DEFINED 04 18415 3943 2313 D DAIMLERCHRYSLER AG COMMON D1668R123 69 1349 SH - DEFINED 02 1000 0 349 D DAIMLERCHRYSLER AG COMMON D1668R123 76 1483 SH - OTHER 02 0 1483 0 D DAIMLERCHRYSLER AG COMMON D1668R123 59 1160 SH - OTHER 02 0 1160 0 D DAIMLERCHRYSLER AG COMMON D1668R123 104 2032 SH - OTHER 02 623 374 1035 D DAIMLERCHRYSLER AG COMMON D1668R123 1767 34621 SH - DEFINED 04 34621 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 316921 6210478 SH - DEFINED 04 6044960 53555 111963 D DAIMLERCHRYSLER AG COMMON D1668R123 2017 39526 SH - DEFINED 04 39526 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 115 2254 SH - DEFINED 04 2254 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 12033 235803 SH - DEFINED 04 171471 23374 40958 D DAIMLERCHRYSLER AG COMMON D1668R123 17 330 SH - OTHER 04 0 330 0 D DAIMLERCHRYSLER AG COMMON D1668R123 765 15000 SH - DEFINED 05 15000 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 449121 8801115 SH - DEFINED 06 8801115 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 11125 218000 SH - DEFINED 07 218000 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 30 590 SH - DEFINED 08 0 590 0 D DAIMLERCHRYSLER AG COMMON D1668R123 26 500 SH - OTHER 08 400 0 100 D DAIMLERCHRYSLER AG COMMON D1668R123 39963 783124 SH - DEFINED 10 783124 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 1694 33200 SH - DEFINED 11 33200 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 559 10947 SH - DEFINED 12 10947 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 207 4054 SH - OTHER 12 997 2057 1000 D DAIMLERCHRYSLER AG COMMON D1668R123 9454 185257 SH - DEFINED 13 185257 0 0 D ACE LTD COMMON G0070K103 117 2196 SH - DEFINED 02 0 2196 0 D ACE LTD COMMON G0070K103 430 8050 SH - DEFINED 02 1050 0 7000 D ACE LTD COMMON G0070K103 5 92 SH - OTHER 02 0 92 0 D ACE LTD COMMON G0070K103 281 5250 SH - OTHER 02 5250 0 0 D ACE LTD COMMON G0070K103 65158 1219281 SH - DEFINED 04 1121445 0 97836 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 2 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACE LTD COMMON G0070K103 7196 134649 SH - DEFINED 04 130000 4649 0 D ACE LTD COMMON G0070K103 9 164 SH - OTHER 04 0 164 0 D ACE LTD COMMON G0070K103 8 141 SH - DEFINED 05 141 0 0 D ACE LTD COMMON G0070K103 2 38 SH - DEFINED 08 0 38 0 D ACE LTD COMMON G0070K103 10849 203011 SH - DEFINED 10 203011 0 0 D ACE LTD COMMON G0070K103 1629 30489 SH - DEFINED 12 26780 0 3709 D ACE LTD COMMON G0070K103 199 3722 SH - OTHER 12 3122 600 0 D ACE LTD COMMON G0070K103 35273 660043 SH - DEFINED 13 660043 0 0 D ACE LTD COMMON G0070K103 233 4367 SH - DEFINED 13 2314 0 2053 D AMDOCS COMMON G02602103 83 3000 SH - DEFINED 02 0 0 3000 D AMDOCS COMMON G02602103 85 3100 SH - OTHER 02 0 0 3100 D AMDOCS COMMON G02602103 1529 55582 SH - DEFINED 04 55582 0 0 D AMDOCS COMMON G02602103 3427 124630 SH - DEFINED 05 124630 0 0 D AMDOCS COMMON G02602103 433 15762 SH - DEFINED 10 15762 0 0 D AMDOCS COMMON G02602103 468 17030 SH - DEFINED 11 17030 0 0 D AMDOCS COMMON G02602103 5192 188806 SH - DEFINED 13 188806 0 0 D APEX SILVER MINES LTD COMMON G04074103 335 21100 SH - DEFINED 02 2700 18400 0 D APEX SILVER MINES LTD COMMON G04074103 8 500 SH - DEFINED 12 500 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1027 43400 SH - DEFINED 09 43400 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 27076 865611 SH - OTHER 02 0 865611 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 90647 2897913 SH - OTHER 02 0 2897913 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 470 15028 SH - DEFINED 04 0 0 15028 D AXIS CAPITAL HOLDINGS COMMON G0692U109 4 120 SH - OTHER 04 0 120 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 970 33600 SH - DEFINED 01 33600 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 416 14400 SH - OTHER 01 14400 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 46018 1593984 SH - DEFINED 02 904716 62791 626477 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 3 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACCENTURE LTD BERMUDA COMMON G1150G111 4441 153840 SH - DEFINED 02 153790 0 50 D ACCENTURE LTD BERMUDA COMMON G1150G111 11294 391189 SH - DEFINED 02 368994 0 22195 D ACCENTURE LTD BERMUDA COMMON G1150G111 8516 294977 SH - DEFINED 02 249253 0 45724 D ACCENTURE LTD BERMUDA COMMON G1150G111 14561 504357 SH - OTHER 02 233190 239567 31150 D ACCENTURE LTD BERMUDA COMMON G1150G111 1220 42249 SH - OTHER 02 41134 0 1115 D ACCENTURE LTD BERMUDA COMMON G1150G111 6776 234690 SH - OTHER 02 195050 0 39640 D ACCENTURE LTD BERMUDA COMMON G1150G111 1095 37936 SH - OTHER 02 0 37936 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 9 320 SH - OTHER 02 0 320 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 568 19668 SH - OTHER 02 0 19668 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1153 39930 SH - OTHER 02 34265 415 5250 D ACCENTURE LTD BERMUDA COMMON G1150G111 454 15734 SH - DEFINED 04 15734 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 8 269 SH - DEFINED 04 269 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 67791 2348164 SH - DEFINED 04 1970740 16700 360724 D ACCENTURE LTD BERMUDA COMMON G1150G111 62 2146 SH - DEFINED 04 0 0 2146 D ACCENTURE LTD BERMUDA COMMON G1150G111 7 258 SH - DEFINED 04 258 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1097 38000 SH - DEFINED 04 38000 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 21 720 SH - DEFINED 04 720 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 6049 209537 SH - DEFINED 04 175469 0 34068 D ACCENTURE LTD BERMUDA COMMON G1150G111 191 6617 SH - OTHER 04 0 6617 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 6340 219609 SH - OTHER 04 0 219609 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1 35 SH - DEFINED 05 35 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1293 44775 SH - DEFINED 08 44300 0 475 D ACCENTURE LTD BERMUDA COMMON G1150G111 385 13350 SH - DEFINED 08 10175 0 3175 D ACCENTURE LTD BERMUDA COMMON G1150G111 44 1523 SH - DEFINED 08 1323 0 200 D ACCENTURE LTD BERMUDA COMMON G1150G111 7 250 SH - OTHER 08 250 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 315 10900 SH - OTHER 08 7600 0 3300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 4 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACCENTURE LTD BERMUDA COMMON G1150G111 8218 284671 SH - OTHER 11 0 284671 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 315 10900 SH - OTHER 11 0 10900 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 18020 624173 SH - DEFINED 12 597976 826 25371 D ACCENTURE LTD BERMUDA COMMON G1150G111 2873 99510 SH - OTHER 12 91434 5068 3008 D ACCENTURE LTD BERMUDA COMMON G1150G111 4195 145312 SH - DEFINED 13 145312 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 17 602 SH - DEFINED 13 0 0 602 D ACCENTURE LTD BERMUDA COMMON G1150G111 49 1700 SH - OTHER 13 0 0 1700 D BUNGE LIMITED COMMON G16962105 3084 54474 SH - DEFINED 04 52300 2174 0 D BUNGE LIMITED COMMON G16962105 308 5443 SH - OTHER 04 0 5443 0 D BUNGE LIMITED COMMON G16962105 5 80 SH - DEFINED 12 80 0 0 D CENT EURO MEDIA COMMON G20045202 38116 658300 SH - DEFINED 04 628100 0 30200 D CENT EURO MEDIA COMMON G20045202 761 13136 SH - DEFINED 06 13136 0 0 D CENT EURO MEDIA COMMON G20045202 7550 130400 SH - OTHER 11 0 130400 0 D CENT EURO MEDIA COMMON G20045202 6 102 SH - DEFINED 12 102 0 0 D CDC CORP COMMON G2022L106 15 4700 SH - DEFINED 05 4700 0 0 D CDC CORP COMMON G2022L106 88 27600 SH - DEFINED 10 27600 0 0 D COOPER INDS LTD COMMON G24182100 414 5675 SH - DEFINED 01 2700 0 2975 D COOPER INDS LTD COMMON G24182100 3723 51005 SH - DEFINED 02 37533 2003 11469 D COOPER INDS LTD COMMON G24182100 898 12300 SH - DEFINED 02 12300 0 0 D COOPER INDS LTD COMMON G24182100 1383 18941 SH - DEFINED 02 15291 0 3650 D COOPER INDS LTD COMMON G24182100 1528 20932 SH - DEFINED 02 20532 0 400 D COOPER INDS LTD COMMON G24182100 4276 58572 SH - OTHER 02 50550 5022 3000 D COOPER INDS LTD COMMON G24182100 256 3510 SH - OTHER 02 3510 0 0 D COOPER INDS LTD COMMON G24182100 2203 30175 SH - OTHER 02 28475 0 1700 D COOPER INDS LTD COMMON G24182100 269 3686 SH - OTHER 02 2436 0 1250 D COOPER INDS LTD COMMON G24182100 98476 1348984 SH - DEFINED 04 1317469 0 31515 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 5 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COOPER INDS LTD COMMON G24182100 706 9676 SH - DEFINED 04 9676 0 0 D COOPER INDS LTD COMMON G24182100 1212 16600 SH - DEFINED 04 16600 0 0 D COOPER INDS LTD COMMON G24182100 3770 51650 SH - OTHER 04 0 51650 0 D COOPER INDS LTD COMMON G24182100 21223 290728 SH - OTHER 04 0 290728 0 D COOPER INDS LTD COMMON G24182100 381 5222 SH - DEFINED 05 5222 0 0 D COOPER INDS LTD COMMON G24182100 746 10215 SH - DEFINED 08 8215 0 2000 D COOPER INDS LTD COMMON G24182100 7 100 SH - DEFINED 08 0 0 100 D COOPER INDS LTD COMMON G24182100 3 41 SH - DEFINED 08 41 0 0 D COOPER INDS LTD COMMON G24182100 110 1500 SH - OTHER 08 1500 0 0 D COOPER INDS LTD COMMON G24182100 44 600 SH - OTHER 08 600 0 0 D COOPER INDS LTD COMMON G24182100 4212 57693 SH - DEFINED 10 57693 0 0 D COOPER INDS LTD COMMON G24182100 1290 17677 SH - DEFINED 12 16531 0 1146 D COOPER INDS LTD COMMON G24182100 176 2417 SH - OTHER 12 1625 792 0 D COOPER INDS LTD COMMON G24182100 11243 154017 SH - DEFINED 13 154017 0 0 D COOPER INDS LTD COMMON G24182100 83 1141 SH - DEFINED 13 658 0 483 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 23 630 SH - DEFINED 02 630 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 10 274 SH - OTHER 04 0 274 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 1061 29600 SH - DEFINED 09 29600 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 80 800 SH - DEFINED 02 800 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 50 500 SH - OTHER 02 0 500 0 D EVEREST RE GROUP LTD COMMON G3223R108 667 6645 SH - OTHER 02 6645 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 16231 161748 SH - DEFINED 04 133600 0 28148 D EVEREST RE GROUP LTD COMMON G3223R108 111 1107 SH - DEFINED 04 0 1107 0 D EVEREST RE GROUP LTD COMMON G3223R108 40 395 SH - OTHER 04 0 395 0 D EVEREST RE GROUP LTD COMMON G3223R108 587 5850 SH - DEFINED 05 5850 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 300 2985 SH - DEFINED 12 2985 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 6 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EVEREST RE GROUP LTD COMMON G3223R108 32184 320714 SH - DEFINED 13 320714 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 1370 13650 SH - DEFINED 13 4300 0 9350 D FOSTER WHEELER LTD COMMON G36535139 261 7100 SH - DEFINED 02 0 0 7100 D FRONTLINE LTD COMMON G3682E127 8324 219527 SH - DEFINED 04 203980 0 15547 D FRONTLINE LTD COMMON G3682E127 80 2097 SH - DEFINED 04 2097 0 0 D FRONTLINE LTD COMMON G3682E127 68 1793 SH - DEFINED 04 1793 0 0 D FRONTLINE LTD COMMON G3682E127 557 14698 SH - DEFINED 04 14698 0 0 D FRONTLINE LTD COMMON G3682E127 543 14307 SH - DEFINED 06 14307 0 0 D FRONTLINE LTD COMMON G3682E127 118 3100 SH - DEFINED 10 3100 0 0 D FRONTLINE LTD COMMON G3682E127 357 9427 SH - DEFINED 13 9427 0 0 D GARMIN COMMON G37260109 226 3412 SH - DEFINED 05 3412 0 0 D GARMIN COMMON G37260109 1060 15972 SH - DEFINED 10 15972 0 0 D GARMIN COMMON G37260109 33 500 SH - OTHER 12 500 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 181 3750 SH - DEFINED 01 0 0 3750 D GLOBALSANTAFE CORP COMMON G3930E101 5603 116364 SH - DEFINED 02 97427 4175 14762 D GLOBALSANTAFE CORP COMMON G3930E101 4 75 SH - DEFINED 02 75 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 1280 26575 SH - DEFINED 02 23975 0 2600 D GLOBALSANTAFE CORP COMMON G3930E101 3268 67868 SH - DEFINED 02 63543 0 4325 D GLOBALSANTAFE CORP COMMON G3930E101 2118 43986 SH - OTHER 02 13974 30012 0 D GLOBALSANTAFE CORP COMMON G3930E101 77 1600 SH - OTHER 02 1600 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 1100 22849 SH - OTHER 02 20249 0 2600 D GLOBALSANTAFE CORP COMMON G3930E101 144 3000 SH - OTHER 02 0 3000 0 D GLOBALSANTAFE CORP COMMON G3930E101 47 976 SH - OTHER 02 0 976 0 D GLOBALSANTAFE CORP COMMON G3930E101 442 9170 SH - OTHER 02 6970 0 2200 D GLOBALSANTAFE CORP COMMON G3930E101 7501 155788 SH - DEFINED 04 134136 0 21652 D GLOBALSANTAFE CORP COMMON G3930E101 7830 162624 SH - DEFINED 04 139174 3118 20332 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 7 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GLOBALSANTAFE CORP COMMON G3930E101 21 440 SH - DEFINED 04 440 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 929 19300 SH - DEFINED 04 0 0 19300 D GLOBALSANTAFE CORP COMMON G3930E101 82 1705 SH - OTHER 04 0 1705 0 D GLOBALSANTAFE CORP COMMON G3930E101 26 539 SH - OTHER 04 0 539 0 D GLOBALSANTAFE CORP COMMON G3930E101 17 348 SH - DEFINED 05 348 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 1170 24300 SH - DEFINED 08 24300 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 24 500 SH - DEFINED 08 300 0 200 D GLOBALSANTAFE CORP COMMON G3930E101 202 4200 SH - OTHER 08 3400 0 800 D GLOBALSANTAFE CORP COMMON G3930E101 318 6600 SH - OTHER 11 0 6600 0 D GLOBALSANTAFE CORP COMMON G3930E101 1902 39505 SH - DEFINED 12 32856 0 6649 D GLOBALSANTAFE CORP COMMON G3930E101 147 3055 SH - OTHER 12 2755 300 0 D GLOBALSANTAFE CORP COMMON G3930E101 535 11110 SH - DEFINED 13 1765 0 9345 D HELEN OF TROY CORP COMMON G4388N106 135 8400 SH - DEFINED 02 0 0 8400 D HELEN OF TROY CORP COMMON G4388N106 48 3000 SH - DEFINED 12 3000 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 2662 65940 SH - DEFINED 02 47096 7520 11324 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 547 13558 SH - DEFINED 02 9200 0 4358 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 471 11672 SH - DEFINED 02 6272 0 5400 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 376 9304 SH - DEFINED 02 8392 0 912 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1143 28313 SH - OTHER 02 4000 24113 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 52 1300 SH - OTHER 02 1300 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 859 21286 SH - OTHER 02 21286 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 242 5984 SH - OTHER 02 3340 0 2644 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 30874 764771 SH - DEFINED 04 331766 0 433005 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 7959 197146 SH - DEFINED 04 169861 2250 25035 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 21 510 SH - DEFINED 04 510 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 941 23300 SH - DEFINED 04 0 0 23300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 8 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 6 144 SH - OTHER 04 0 144 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 307 7600 SH - DEFINED 05 7600 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 2 40 SH - DEFINED 08 40 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 61 1500 SH - OTHER 08 0 0 1500 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 20105 498007 SH - DEFINED 10 498007 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 311 7700 SH - OTHER 11 0 7700 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 2288 56668 SH - DEFINED 12 53267 0 3401 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 844 20916 SH - OTHER 12 18056 2860 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 6684 165561 SH - DEFINED 13 165561 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 159 3933 SH - DEFINED 13 2375 0 1558 D IPC HOLDINGS COMMON G4933P101 242 8850 SH - DEFINED 01 900 0 7950 D IPC HOLDINGS COMMON G4933P101 264 9650 SH - DEFINED 02 5950 3700 0 D IPC HOLDINGS COMMON G4933P101 79142 2890500 SH - DEFINED 04 2846400 0 44100 D IPC HOLDINGS COMMON G4933P101 772 28200 SH - DEFINED 04 28200 0 0 D IPC HOLDINGS COMMON G4933P101 3374 123226 SH - OTHER 04 0 123226 0 D IPC HOLDINGS COMMON G4933P101 18951 692139 SH - OTHER 04 0 692139 0 D IPC HOLDINGS COMMON G4933P101 16 590 SH - DEFINED 08 590 0 0 D IPC HOLDINGS COMMON G4933P101 7932 289700 SH - DEFINED 13 289700 0 0 D LAZARD LTD COMMON G54050102 17 535 SH - DEFINED 02 250 0 285 D LAZARD LTD COMMON G54050102 542 17000 SH - DEFINED 02 16500 0 500 D LAZARD LTD COMMON G54050102 80485 2523026 SH - DEFINED 04 1817509 0 705517 D LAZARD LTD COMMON G54050102 2523 79096 SH - DEFINED 04 68924 0 10172 D LAZARD LTD COMMON G54050102 195 6115 SH - DEFINED 04 3065 0 3050 D LAZARD LTD COMMON G54050102 2350 73656 SH - DEFINED 12 68194 0 5462 D LAZARD LTD COMMON G54050102 14 425 SH - OTHER 12 425 0 0 D LAZARD LTD COMMON G54050102 59798 1874530 SH - DEFINED 13 1874530 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 9 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LAZARD LTD COMMON G54050102 2285 71639 SH - DEFINED 13 18939 0 52700 D MARVELL TECH GROUP COMMON G5876H105 736 13125 SH - DEFINED 02 1815 8835 2475 D MARVELL TECH GROUP COMMON G5876H105 3 50 SH - DEFINED 02 50 0 0 D MARVELL TECH GROUP COMMON G5876H105 6 102 SH - OTHER 02 102 0 0 D MARVELL TECH GROUP COMMON G5876H105 162 2890 SH - OTHER 02 2890 0 0 D MARVELL TECH GROUP COMMON G5876H105 13209 235490 SH - DEFINED 04 235490 0 0 D MARVELL TECH GROUP COMMON G5876H105 541 9638 SH - DEFINED 04 5975 3663 0 D MARVELL TECH GROUP COMMON G5876H105 1798 32048 SH - DEFINED 05 32048 0 0 D MARVELL TECH GROUP COMMON G5876H105 2428 43287 SH - DEFINED 10 43287 0 0 D MARVELL TECH GROUP COMMON G5876H105 1264 22530 SH - DEFINED 11 22530 0 0 D MARVELL TECH GROUP COMMON G5876H105 421 7500 SH - DEFINED 12 5630 0 1870 D MARVELL TECH GROUP COMMON G5876H105 21 375 SH - OTHER 12 200 175 0 D MARVELL TECH GROUP COMMON G5876H105 41493 739750 SH - DEFINED 13 739750 0 0 D MARVELL TECH GROUP COMMON G5876H105 1452 25890 SH - DEFINED 13 7150 0 18740 D NABORS INDUSTRIES LTD COMMON G6359F103 303 4000 SH - OTHER 01 4000 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 1552 20495 SH - DEFINED 02 14950 5545 0 D NABORS INDUSTRIES LTD COMMON G6359F103 61 800 SH - DEFINED 02 800 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 3637 48017 SH - OTHER 02 42801 2316 2900 D NABORS INDUSTRIES LTD COMMON G6359F103 83 1100 SH - OTHER 02 0 0 1100 D NABORS INDUSTRIES LTD COMMON G6359F103 386 5100 SH - OTHER 02 5100 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 53 700 SH - OTHER 02 0 700 0 D NABORS INDUSTRIES LTD COMMON G6359F103 114 1500 SH - OTHER 02 1100 0 400 D NABORS INDUSTRIES LTD COMMON G6359F103 981 12957 SH - DEFINED 04 2010 0 10947 D NABORS INDUSTRIES LTD COMMON G6359F103 196 2588 SH - DEFINED 04 0 2588 0 D NABORS INDUSTRIES LTD COMMON G6359F103 299 3941 SH - DEFINED 05 3941 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 4265 56310 SH - DEFINED 06 56310 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 10 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NABORS INDUSTRIES LTD COMMON G6359F103 1 15 SH - 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DEFINED 02 20860 0 3235 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1255 28450 SH - OTHER 02 25300 2975 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 118 2675 SH - OTHER 02 2275 0 400 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 934 21165 SH - OTHER 02 15565 0 5600 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2 36 SH - OTHER 02 0 36 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 55 1255 SH - OTHER 02 1070 35 150 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 137575 3118909 SH - DEFINED 04 2386890 0 732019 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 11067 250889 SH - DEFINED 04 215510 12719 22660 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 14646 332035 SH - DEFINED 04 330364 0 1671 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 63 1425 SH - OTHER 04 0 1425 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 40 900 SH - DEFINED 05 900 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 12483 283000 SH - DEFINED 07 283000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 12 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 32 725 SH - DEFINED 08 575 0 150 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3 73 SH - DEFINED 08 73 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 13 300 SH - OTHER 08 0 0 300 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 9907 224605 SH - DEFINED 12 203665 0 20940 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 314 7120 SH - OTHER 12 7070 50 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 27642 626660 SH - DEFINED 13 626660 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2970 67335 SH - DEFINED 13 11960 0 55375 D SEAGATE TECHNOLOGY COMMON G7945J104 394 19722 SH - DEFINED 02 19722 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 22 1100 SH - OTHER 02 1100 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 98566 4930761 SH - DEFINED 03 4930761 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 17262 863547 SH - DEFINED 04 821647 0 41900 D SEAGATE TECHNOLOGY COMMON G7945J104 125 6269 SH - DEFINED 04 0 6269 0 D SEAGATE TECHNOLOGY COMMON G7945J104 4 205 SH - OTHER 04 0 205 0 D SEAGATE TECHNOLOGY COMMON G7945J104 36 1800 SH - DEFINED 05 1800 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 2529 126528 SH - DEFINED 10 126528 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 244 12230 SH - DEFINED 11 12230 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 222 11100 SH - DEFINED 12 11100 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 35192 1760457 SH - DEFINED 13 1760457 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 2037 101900 SH - DEFINED 13 32300 0 69600 D SINA COM COMMON G81477104 1425 58967 SH - DEFINED 04 36211 0 22756 D SINA COM COMMON G81477104 4639 192017 SH - DEFINED 04 192017 0 0 D SINA COM COMMON G81477104 4754 196787 SH - DEFINED 04 113527 0 83260 D SINA COM COMMON G81477104 22691 939189 SH - OTHER 11 0 939189 0 D STEWART(WP) &CO COMMON G84922106 14987 635838 SH - DEFINED 02 423892 211946 0 D STEWART(WP) &CO COMMON G84922106 17 725 SH - DEFINED 12 725 0 0 D UTI WORLDWIDE INC COMMON G87210103 3946 42500 SH - DEFINED 04 42500 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 13 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UTI WORLDWIDE INC COMMON G87210103 882 9500 SH - 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DEFINED 04 81 0 0 D TRANSOCEAN INC COMMON G90078109 87065 1249314 SH - DEFINED 04 1075228 13119 160967 D TRANSOCEAN INC COMMON G90078109 439 6300 SH - DEFINED 04 6300 0 0 D TRANSOCEAN INC COMMON G90078109 166 2380 SH - DEFINED 04 0 0 2380 D TRANSOCEAN INC COMMON G90078109 1092 15665 SH - DEFINED 04 15665 0 0 D TRANSOCEAN INC COMMON G90078109 22 320 SH - DEFINED 04 320 0 0 D TRANSOCEAN INC COMMON G90078109 8196 117609 SH - DEFINED 04 102309 0 15300 D TRANSOCEAN INC COMMON G90078109 132 1900 SH - DEFINED 04 1900 0 0 D TRANSOCEAN INC COMMON G90078109 139 2000 SH - OTHER 04 0 2000 0 D TRANSOCEAN INC COMMON G90078109 158 2270 SH - OTHER 04 0 2270 0 D TRANSOCEAN INC COMMON G90078109 249 3568 SH - DEFINED 05 3568 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 14 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSOCEAN INC COMMON G90078109 4196 60212 SH - DEFINED 06 60212 0 0 D TRANSOCEAN INC COMMON G90078109 2 28 SH - 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DEFINED 08 55 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 59 1600 SH - OTHER 08 1400 0 200 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 5650 152944 SH - DEFINED 12 141090 500 11354 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 844 22849 SH - OTHER 12 21649 200 1000 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 19981 540900 SH - DEFINED 13 540900 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 1208 32709 SH - DEFINED 13 5627 0 27082 D XL CAPITAL LTD COMMON G98255105 472 7000 SH - DEFINED 01 775 0 6225 D XL CAPITAL LTD COMMON G98255105 2487 36912 SH - DEFINED 02 19078 17334 500 D XL CAPITAL LTD COMMON G98255105 222 3300 SH - DEFINED 02 950 0 2350 D XL CAPITAL LTD COMMON G98255105 61 900 SH - DEFINED 02 900 0 0 D XL CAPITAL LTD COMMON G98255105 220 3269 SH - OTHER 02 0 3269 0 D XL CAPITAL LTD COMMON G98255105 427 6337 SH - OTHER 02 6337 0 0 D XL CAPITAL LTD COMMON G98255105 21081 312865 SH - DEFINED 04 183822 0 129043 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 16 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XL CAPITAL LTD COMMON G98255105 1 13 SH - 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DEFINED 04 1353636 0 76968 D UBS AG COMMON H8920M855 1018 10698 SH - DEFINED 04 10698 0 0 D UBS AG COMMON H8920M855 1037 10900 SH - DEFINED 04 10900 0 0 D UBS AG COMMON H8920M855 76726 806371 SH - DEFINED 04 584971 80700 140700 D UBS AG COMMON H8920M855 264225 2776931 SH - DEFINED 04 2330855 126717 319359 D UBS AG COMMON H8920M855 18221 191498 SH - OTHER 04 0 191498 0 D UBS AG COMMON H8920M855 25102 263811 SH - OTHER 04 0 263811 0 D UBS AG COMMON H8920M855 38 400 SH - DEFINED 05 400 0 0 D UBS AG COMMON H8920M855 150918 1586104 SH - DEFINED 06 1586104 0 0 D UBS AG COMMON H8920M855 7944 83488 SH - DEFINED 07 83488 0 0 D UBS AG COMMON H8920M855 42 440 SH - OTHER 08 0 0 440 D UBS AG COMMON H8920M855 1741 18300 SH - DEFINED 11 18300 0 0 D UBS AG COMMON H8920M855 6483 68139 SH - OTHER 11 0 68139 0 D UBS AG COMMON H8920M855 304 3200 SH - OTHER 11 0 3200 0 D UBS AG COMMON H8920M855 1034 10863 SH - DEFINED 12 10863 0 0 D UBS AG COMMON H8920M855 306 3215 SH - OTHER 12 2725 490 0 D UBS AG COMMON H8920M855 3132 32913 SH - DEFINED 13 32913 0 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 48 1772 SH - DEFINED 02 0 0 1772 D MILLICOM INTL CELLULAR S A COMMON L6388F110 22 814 SH - OTHER 04 0 814 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 0 14 SH - DEFINED 05 14 0 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 2531 94300 SH - DEFINED 09 94300 0 0 D ALVARION LTD COMMON M0861T100 445 51045 SH - DEFINED 10 51045 0 0 D CHECK POINT SFTWRE COMMON M22465104 4712 234885 SH - OTHER 01 234885 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 18 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHECK POINT SFTWRE COMMON M22465104 4733 235941 SH - DEFINED 02 19665 0 216276 D CHECK POINT SFTWRE COMMON M22465104 1 49 SH - OTHER 04 0 49 0 D CHECK POINT SFTWRE COMMON M22465104 920 45880 SH - DEFINED 05 45880 0 0 D CHECK POINT SFTWRE COMMON M22465104 1244 62003 SH - DEFINED 10 62003 0 0 D CHECK POINT SFTWRE COMMON M22465104 12 600 SH - OTHER 12 600 0 0 D LIPMAN ELECT. ENG. COMMON M6772H101 315 13550 SH - DEFINED 02 0 13550 0 D M-SYSTEMS FLASH DI COMMON M7061C100 40 1220 SH - DEFINED 02 0 1220 0 D M-SYSTEMS FLASH DI COMMON M7061C100 153 4609 SH - DEFINED 05 4609 0 0 D M-SYSTEMS FLASH DI COMMON M7061C100 35 1063 SH - OTHER 08 0 1063 0 D RADWARE LTD COMMON M81873107 654 36000 SH - DEFINED 05 36000 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 2 161 SH - DEFINED 05 161 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 3303 236400 SH - DEFINED 09 236400 0 0 D ASML HOLDING NV ADR N07059111 120 6000 SH - OTHER 02 6000 0 0 D ASML HOLDING NV ADR N07059111 1 38 SH - OTHER 04 0 38 0 D ASML HOLDING NV ADR N07059111 215 10700 SH - DEFINED 05 10700 0 0 D ASML HOLDING NV ADR N07059111 1 27 SH - DEFINED 12 27 0 0 D QIAGEN NV COMMON N72482107 449 38175 SH - DEFINED 13 38175 0 0 D SAPIENS INTL CORP N V COMMON N7716A151 34 22000 SH - DEFINED 02 2000 0 20000 D BANCO LATINOAMERICANO DE EXPO COMMON P16994132 248 13560 SH - OTHER 02 0 13560 0 D STEINER LEISURE LTD COMMON P8744Y102 3130 88016 SH - DEFINED 05 88016 0 0 D ROYAL CARIBBEAN COMMON V7780T103 180 4000 SH - DEFINED 02 4000 0 0 D ROYAL CARIBBEAN COMMON V7780T103 12193 270600 SH - DEFINED 04 270600 0 0 D ROYAL CARIBBEAN COMMON V7780T103 16 356 SH - OTHER 04 0 356 0 D ROYAL CARIBBEAN COMMON V7780T103 275 6100 SH - DEFINED 05 6100 0 0 D ROYAL CARIBBEAN COMMON V7780T103 218 4830 SH - DEFINED 12 4830 0 0 D ROYAL CARIBBEAN COMMON V7780T103 23084 512300 SH - DEFINED 13 512300 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 19 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROYAL CARIBBEAN COMMON V7780T103 1660 36850 SH - DEFINED 13 11700 0 25150 D CREATIVE TECHNLGY COMMON Y1775U107 12 1400 SH - DEFINED 04 0 0 1400 D CREATIVE TECHNLGY COMMON Y1775U107 1 150 SH - DEFINED 04 150 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 2 250 SH - DEFINED 04 250 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 37 4350 SH - DEFINED 04 4350 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 6 700 SH - DEFINED 05 700 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 128 15150 SH - DEFINED 06 15150 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 46 5461 SH - DEFINED 13 5461 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 141 13500 SH - DEFINED 01 0 0 13500 D FLEXTRONICS INTL LTD COMMON Y2573F102 205 19650 SH - DEFINED 02 0 19650 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 73 7000 SH - DEFINED 02 0 0 7000 D FLEXTRONICS INTL LTD COMMON Y2573F102 10 1000 SH - DEFINED 02 1000 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 2 199 SH - OTHER 02 199 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 533 51100 SH - OTHER 02 51100 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 2 175 SH - OTHER 02 175 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 30 2902 SH - DEFINED 04 2902 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 28297 2710437 SH - DEFINED 04 2339437 25000 346000 D FLEXTRONICS INTL LTD COMMON Y2573F102 302 28950 SH - DEFINED 04 28950 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 2840 272000 SH - DEFINED 04 272000 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 3 261 SH - OTHER 04 0 261 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 116 11101 SH - DEFINED 05 11101 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 2 200 SH - DEFINED 08 200 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 616 58999 SH - DEFINED 10 58999 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 2079 199157 SH - OTHER 11 0 199157 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 6 566 SH - DEFINED 12 251 0 315 D FLEXTRONICS INTL LTD COMMON Y2573F102 3900 373518 SH - DEFINED 13 373518 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 20 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MARITIME CORP COMMON Y2692M103 3060 82600 SH - DEFINED 05 82600 0 0 D NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 92 20000 SH - DEFINED 02 4300 15700 0 D SEASPAN CORP COMMON Y75638109 1481 75000 SH - DEFINED 04 75000 0 0 D SEASPAN CORP COMMON Y75638109 3361 170200 SH - DEFINED 13 170200 0 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 798 20000 SH - DEFINED 04 20000 0 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 1 25 SH - OTHER 04 0 25 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 80 2000 SH - OTHER 12 2000 0 0 D AAR CORP COMMON 000361105 939 39200 SH - DEFINED 02 5400 0 33800 D AAR CORP COMMON 000361105 3515 146770 SH - DEFINED 04 140070 0 6700 D AAR CORP COMMON 000361105 9 357 SH - DEFINED 05 357 0 0 D AAR CORP COMMON 000361105 12 490 SH - DEFINED 12 490 0 0 D AAR CORP COMMON 000361105 23 980 SH - OTHER 12 980 0 0 D AAR CORP COMMON 000361105 256 10684 SH - DEFINED 13 10684 0 0 D ACCO BRANDS CORP COMMON 00081T108 567 23142 SH - DEFINED 02 539 3 22600 D ACCO BRANDS CORP COMMON 00081T108 5 193 SH - DEFINED 02 193 0 0 D ACCO BRANDS CORP COMMON 00081T108 48 1949 SH - OTHER 02 962 0 987 D ACCO BRANDS CORP COMMON 00081T108 15 607 SH - OTHER 02 607 0 0 D ACCO BRANDS CORP COMMON 00081T108 94 3844 SH - DEFINED 04 3163 0 681 D ACCO BRANDS CORP COMMON 00081T108 174 7085 SH - OTHER 04 0 7085 0 D ACCO BRANDS CORP COMMON 00081T108 1 48 SH - DEFINED 08 48 0 0 D ACCO BRANDS CORP COMMON 00081T108 2 80 SH - DEFINED 08 80 0 0 D ACCO BRANDS CORP COMMON 00081T108 263 10745 SH - DEFINED 10 10745 0 0 D ACCO BRANDS CORP COMMON 00081T108 74 3033 SH - DEFINED 12 2835 0 198 D ACCO BRANDS CORP COMMON 00081T108 69 2796 SH - OTHER 12 2379 0 417 D ACCO BRANDS CORP COMMON 00081T108 2 89 SH - DEFINED 13 0 0 89 D A D C TELECOMMUNICATIONS COMMON 000886309 112 5002 SH - DEFINED 01 0 0 5002 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 21 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D A D C TELECOMMUNICATIONS COMMON 000886309 1616 72384 SH - DEFINED 02 38910 1750 31724 D A D C TELECOMMUNICATIONS COMMON 000886309 1 44 SH - OTHER 02 0 44 0 D A D C TELECOMMUNICATIONS COMMON 000886309 553 24789 SH - DEFINED 04 18414 0 6375 D A D C TELECOMMUNICATIONS COMMON 000886309 825 36955 SH - DEFINED 05 36955 0 0 D A D C TELECOMMUNICATIONS COMMON 000886309 1639 73410 SH - DEFINED 10 73410 0 0 D A D C TELECOMMUNICATIONS COMMON 000886309 170 7623 SH - DEFINED 12 6352 0 1271 D A D C TELECOMMUNICATIONS COMMON 000886309 12 525 SH - OTHER 12 440 85 0 D A D C TELECOMMUNICATIONS COMMON 000886309 560 25069 SH - DEFINED 13 25069 0 0 D A D C TELECOMMUNICATIONS COMMON 000886309 38 1718 SH - DEFINED 13 836 0 882 D ADE CORP MASS COMMON 00089C107 639 26545 SH - DEFINED 02 9000 1345 16200 D ADE CORP MASS COMMON 00089C107 1766 73400 SH - DEFINED 04 62700 0 10700 D ADE CORP MASS COMMON 00089C107 1 45 SH - DEFINED 05 45 0 0 D ABN AMRO HLDG NV ADR 000937102 63 2403 SH - DEFINED 02 2403 0 0 D ABN AMRO HLDG NV ADR 000937102 8 290 SH - DEFINED 02 290 0 0 D ABN AMRO HLDG NV ADR 000937102 202 7727 SH - OTHER 02 7727 0 0 D ABN AMRO HLDG NV ADR 000937102 59 2267 SH - DEFINED 04 2267 0 0 D ABN AMRO HLDG NV ADR 000937102 11667 446342 SH - OTHER 04 0 446342 0 D ABN AMRO HLDG NV ADR 000937102 15067 576402 SH - OTHER 04 0 576402 0 D ABN AMRO HLDG NV ADR 000937102 27 1026 SH - OTHER 08 0 0 1026 D ABN AMRO HLDG NV ADR 000937102 573 21927 SH - DEFINED 12 21927 0 0 D ABN AMRO HLDG NV ADR 000937102 187 7145 SH - OTHER 12 6080 1065 0 D ABM INDS INC COMMON 000957100 11 553 SH - DEFINED 05 553 0 0 D ABM INDS INC COMMON 000957100 308 15753 SH - DEFINED 13 15753 0 0 D AFC ENTERPRISES, INC. COMMON 00104Q107 907 60000 SH - DEFINED 04 60000 0 0 D AFC ENTERPRISES, INC. COMMON 00104Q107 2 107 SH - DEFINED 05 107 0 0 D AFC ENTERPRISES, INC. COMMON 00104Q107 4098 271000 SH - DEFINED 09 271000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 22 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AFLAC INC COMMON 001055102 16376 352787 SH - DEFINED 02 338823 8260 5704 D AFLAC INC COMMON 001055102 32 700 SH - DEFINED 02 700 0 0 D AFLAC INC COMMON 001055102 131 2831 SH - DEFINED 02 1300 0 1531 D AFLAC INC COMMON 001055102 1462 31498 SH - OTHER 02 0 31298 0 D AFLAC INC COMMON 001055102 402 8660 SH - OTHER 02 8660 0 0 D AFLAC INC COMMON 001055102 4622 99575 SH - OTHER 02 93275 0 6300 D AFLAC INC COMMON 001055102 4843 104337 SH - OTHER 02 0 104337 0 D AFLAC INC COMMON 001055102 96489 2078607 SH - DEFINED 04 950124 0 1128483 D AFLAC INC COMMON 001055102 3078 66298 SH - DEFINED 04 40044 4880 21374 D AFLAC INC COMMON 001055102 7736 166653 SH - DEFINED 04 163954 0 2699 D AFLAC INC COMMON 001055102 15 315 SH - OTHER 04 0 315 0 D AFLAC INC COMMON 001055102 2 34 SH - DEFINED 08 0 34 0 D AFLAC INC COMMON 001055102 4605 99204 SH - DEFINED 12 92718 0 6486 D AFLAC INC COMMON 001055102 1769 38112 SH - OTHER 12 33382 1530 3200 D AFLAC INC COMMON 001055102 4998 107670 SH - DEFINED 13 107670 0 0 D AFLAC INC COMMON 001055102 214 4611 SH - DEFINED 13 3592 0 1019 D AGCO CORP COMMON 001084102 1245 75155 SH - DEFINED 02 33655 41500 0 D AGCO CORP COMMON 001084102 164 9875 SH - OTHER 02 9875 0 0 D AGCO CORP COMMON 001084102 15516 936400 SH - DEFINED 04 568500 0 367900 D AGCO CORP COMMON 001084102 3 176 SH - DEFINED 05 176 0 0 D AGCO CORP COMMON 001084102 1369 82642 SH - DEFINED 13 82642 0 0 D AGL RES INC COMMON 001204106 163 4690 SH - DEFINED 02 4675 15 0 D AGL RES INC COMMON 001204106 109307 3140100 SH - DEFINED 04 3090600 0 49500 D AGL RES INC COMMON 001204106 1090 31300 SH - DEFINED 04 31300 0 0 D AGL RES INC COMMON 001204106 3802 109220 SH - OTHER 04 0 109220 0 D AGL RES INC COMMON 001204106 20458 587719 SH - OTHER 04 0 587719 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 23 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AGL RES INC COMMON 001204106 16 450 SH - DEFINED 08 450 0 0 D AGL RES INC COMMON 001204106 176 5050 SH - DEFINED 10 5050 0 0 D AGL RES INC COMMON 001204106 35 1000 SH - DEFINED 12 1000 0 0 D AGL RES INC COMMON 001204106 27051 777095 SH - DEFINED 13 777095 0 0 D AES CORP COMMON 00130H105 4578 289174 SH - DEFINED 02 178100 1074 110000 D AES CORP COMMON 00130H105 155 9814 SH - OTHER 02 9500 314 0 D AES CORP COMMON 00130H105 13 800 SH - OTHER 02 800 0 0 D AES CORP COMMON 00130H105 437 27576 SH - OTHER 02 8628 0 18948 D AES CORP COMMON 00130H105 3559 224855 SH - DEFINED 04 45107 0 179748 D AES CORP COMMON 00130H105 533 33700 SH - DEFINED 04 33700 0 0 D AES CORP COMMON 00130H105 51 3231 SH - DEFINED 05 3231 0 0 D AES CORP COMMON 00130H105 5 315 SH - DEFINED 08 315 0 0 D AES CORP COMMON 00130H105 24560 1551477 SH - DEFINED 10 1551477 0 0 D AES CORP COMMON 00130H105 693 43765 SH - DEFINED 12 37061 0 6704 D AES CORP COMMON 00130H105 9 549 SH - OTHER 12 549 0 0 D AES CORP COMMON 00130H105 2225 140553 SH - DEFINED 13 140553 0 0 D AES CORP COMMON 00130H105 108 6809 SH - DEFINED 13 4689 0 2120 D AK STEEL HOLDING C COMMON 001547108 1 153 SH - OTHER 02 0 0 153 D AK STEEL HOLDING C COMMON 001547108 46 5815 SH - DEFINED 04 5815 0 0 D AK STEEL HOLDING C COMMON 001547108 7 848 SH - DEFINED 05 848 0 0 D AK STEEL HOLDING C COMMON 001547108 946 119000 SH - DEFINED 06 119000 0 0 D AK STEEL HOLDING C COMMON 001547108 309 38877 SH - DEFINED 10 38877 0 0 D AK STEEL HOLDING C COMMON 001547108 2538 319241 SH - DEFINED 13 319241 0 0 D AMB PROPERTY CORP COMMON 00163T109 172 3500 SH - OTHER 02 3500 0 0 D AMB PROPERTY CORP COMMON 00163T109 5 100 SH - OTHER 02 100 0 0 D AMB PROPERTY CORP COMMON 00163T109 26921 547505 SH - DEFINED 04 150605 0 396900 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 24 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMB PROPERTY CORP COMMON 00163T109 13959 283897 SH - DEFINED 12 257358 220 26319 D AMB PROPERTY CORP COMMON 00163T109 2995 60913 SH - OTHER 12 54283 3816 2814 D AMB PROPERTY CORP COMMON 00163T109 49247 1001562 SH - DEFINED 13 1001562 0 0 D AMB PROPERTY CORP COMMON 00163T109 50 1023 SH - DEFINED 13 0 0 1023 D AMN HEALTHCARE SERVICES INC COMMON 001744101 718 36300 SH - DEFINED 04 31500 0 4800 D AMN HEALTHCARE SERVICES INC COMMON 001744101 1 54 SH - DEFINED 05 54 0 0 D AMR CORP COMMON 001765106 2054 92404 SH - DEFINED 02 92404 0 0 D AMR CORP COMMON 001765106 0 10 SH - OTHER 02 10 0 0 D AMR CORP COMMON 001765106 1516 68200 SH - DEFINED 04 68200 0 0 D AMR CORP COMMON 001765106 1 40 SH - OTHER 04 0 40 0 D AMR CORP COMMON 001765106 1013 45560 SH - DEFINED 05 45560 0 0 D AMR CORP COMMON 001765106 417 18750 SH - DEFINED 06 18750 0 0 D AMR CORP COMMON 001765106 7006 315173 SH - DEFINED 10 315173 0 0 D AMR CORP COMMON 001765106 11 490 SH - DEFINED 12 490 0 0 D AMR CORP COMMON 001765106 27 1225 SH - OTHER 12 1225 0 0 D ATI TECHNOLOGIES COMMON 001941103 330 19451 SH - DEFINED 04 19451 0 0 D ATI TECHNOLOGIES COMMON 001941103 136 8000 SH - DEFINED 05 8000 0 0 D ATI TECHNOLOGIES COMMON 001941103 5216 307000 SH - DEFINED 09 307000 0 0 D ATI TECHNOLOGIES COMMON 001941103 783 46077 SH - DEFINED 10 46077 0 0 D ASV INC COMMON 001963107 82 3284 SH - DEFINED 02 0 3284 0 D ASV INC COMMON 001963107 2 82 SH - DEFINED 05 82 0 0 D ASV INC COMMON 001963107 66 2638 SH - OTHER 08 0 2638 0 D ASV INC COMMON 001963107 178 7131 SH - DEFINED 13 7131 0 0 D AT&T INC COMMON 00206R102 73 3000 SH - DEFINED 01 3000 0 0 D AT&T INC COMMON 00206R102 49 2000 SH - OTHER 01 2000 0 0 D AT&T INC COMMON 00206R102 32914 1343960 SH - DEFINED 02 1040117 26435 277408 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 25 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AT&T INC COMMON 00206R102 1630 66571 SH - DEFINED 02 65576 0 995 D AT&T INC COMMON 00206R102 8264 337452 SH - DEFINED 02 331095 0 6357 D AT&T INC COMMON 00206R102 11031 450424 SH - DEFINED 02 415133 0 35291 D AT&T INC COMMON 00206R102 18957 774075 SH - OTHER 02 279693 430165 60694 D AT&T INC COMMON 00206R102 3343 136486 SH - OTHER 02 121486 0 15000 D AT&T INC COMMON 00206R102 13729 560578 SH - OTHER 02 425886 0 134692 D AT&T INC COMMON 00206R102 4345 177406 SH - OTHER 02 142537 13279 21590 D AT&T INC COMMON 00206R102 569016 23234636 SH - DEFINED 04 14520041 0 8714595 D AT&T INC COMMON 00206R102 11944 487693 SH - DEFINED 04 368473 22033 97187 D AT&T INC COMMON 00206R102 20 810 SH - DEFINED 04 810 0 0 D AT&T INC COMMON 00206R102 927 37864 SH - DEFINED 04 0 0 37864 D AT&T INC COMMON 00206R102 1596 65171 SH - OTHER 04 0 65171 0 D AT&T INC COMMON 00206R102 1 57 SH - OTHER 04 0 57 0 D AT&T INC COMMON 00206R102 145 5905 SH - OTHER 04 0 5905 0 D AT&T INC COMMON 00206R102 3075 125547 SH - DEFINED 05 125547 0 0 D AT&T INC COMMON 00206R102 14351 586000 SH - DEFINED 07 586000 0 0 D AT&T INC COMMON 00206R102 1411 57608 SH - DEFINED 08 42946 308 14354 D AT&T INC COMMON 00206R102 42 1728 SH - DEFINED 08 1728 0 0 D AT&T INC COMMON 00206R102 36 1450 SH - DEFINED 08 1450 0 0 D AT&T INC COMMON 00206R102 431 17597 SH - OTHER 08 3500 14097 0 D AT&T INC COMMON 00206R102 489 19972 SH - OTHER 08 4798 0 15174 D AT&T INC COMMON 00206R102 7 300 SH - OTHER 08 300 0 0 D AT&T INC COMMON 00206R102 143060 5841557 SH - DEFINED 10 5841557 0 0 D AT&T INC COMMON 00206R102 857 35000 SH - OTHER 11 0 35000 0 D AT&T INC COMMON 00206R102 311 12700 SH - OTHER 11 0 12700 0 D AT&T INC COMMON 00206R102 47958 1958259 SH - DEFINED 12 1806983 9818 141457 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 26 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AT&T INC COMMON 00206R102 19273 786954 SH - OTHER 12 670629 72986 43339 D AT&T INC COMMON 00206R102 107517 4390243 SH - DEFINED 13 4390243 0 0 D AT&T INC COMMON 00206R102 3099 126555 SH - DEFINED 13 42723 0 83832 D ATMI INC COMMON 00207R101 129 4600 SH - DEFINED 02 4600 0 0 D ATMI INC COMMON 00207R101 5288 189050 SH - DEFINED 04 182750 0 6300 D ATMI INC COMMON 00207R101 324 11600 SH - DEFINED 04 11600 0 0 D ATMI INC COMMON 00207R101 4 137 SH - DEFINED 05 137 0 0 D ATMI INC COMMON 00207R101 444 15890 SH - DEFINED 11 15890 0 0 D ATMI INC COMMON 00207R101 2716 97100 SH - DEFINED 13 97100 0 0 D ASAT HLDGS ADR 00208B105 30071 39052800 SH - DEFINED 03 39052800 0 0 D ATP OIL & GAS CORP COMMON 00208J108 392 10605 SH - DEFINED 02 8800 1805 0 D ATP OIL & GAS CORP COMMON 00208J108 2613 70600 SH - DEFINED 04 60200 0 10400 D ATP OIL & GAS CORP COMMON 00208J108 2 60 SH - DEFINED 05 60 0 0 D ATP OIL & GAS CORP COMMON 00208J108 54 1449 SH - OTHER 08 0 1449 0 D AU OPTRONICS CORP ADR 002255107 0 15 SH - DEFINED 02 15 0 0 D AU OPTRONICS CORP ADR 002255107 142173 9471883 SH - OTHER 02 0 9471883 0 D AU OPTRONICS CORP ADR 002255107 420 27982 SH - DEFINED 04 0 0 27982 D AU OPTRONICS CORP ADR 002255107 0 4 SH - OTHER 04 0 4 0 D AU OPTRONICS CORP ADR 002255107 91638 6105112 SH - OTHER 11 0 6105112 0 D AVX CORP COMMON 002444107 177 12200 SH - DEFINED 04 12200 0 0 D AVX CORP COMMON 002444107 96 6632 SH - DEFINED 04 0 6632 0 D AVX CORP COMMON 002444107 2 169 SH - DEFINED 10 169 0 0 D AARON RENTS INC COMMON 002535201 2444 115950 SH - DEFINED 02 89350 0 26600 D AARON RENTS INC COMMON 002535201 25425 1206100 SH - DEFINED 04 1095200 0 110900 D AARON RENTS INC COMMON 002535201 903 42850 SH - DEFINED 04 42850 0 0 D AARON RENTS INC COMMON 002535201 1 47 SH - OTHER 04 0 47 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 27 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AARON RENTS INC COMMON 002535201 4 174 SH - DEFINED 05 174 0 0 D AARON RENTS INC COMMON 002535201 7543 357804 SH - DEFINED 13 357804 0 0 D ABBOTT LABS COMMON 002824100 960 24350 SH - DEFINED 01 24350 0 0 D ABBOTT LABS COMMON 002824100 2011 51000 SH - OTHER 01 51000 0 0 D ABBOTT LABS COMMON 002824100 23245 589538 SH - DEFINED 02 446591 40259 102688 D ABBOTT LABS COMMON 002824100 4801 121767 SH - DEFINED 02 113567 0 8200 D ABBOTT LABS COMMON 002824100 20319 515330 SH - DEFINED 02 444101 0 71229 D ABBOTT LABS COMMON 002824100 13268 336504 SH - DEFINED 02 304420 0 32084 D ABBOTT LABS COMMON 002824100 19643 498170 SH - OTHER 02 170162 309108 18900 D ABBOTT LABS COMMON 002824100 4058 102916 SH - OTHER 02 50366 0 52550 D ABBOTT LABS COMMON 002824100 45208 1146548 SH - OTHER 02 884912 0 261636 D ABBOTT LABS COMMON 002824100 4278 108486 SH - OTHER 02 94706 0 13780 D ABBOTT LABS COMMON 002824100 36779 932760 SH - DEFINED 04 250965 0 681795 D ABBOTT LABS COMMON 002824100 327 8285 SH - DEFINED 04 8285 0 0 D ABBOTT LABS COMMON 002824100 1 21 SH - OTHER 04 0 21 0 D ABBOTT LABS COMMON 002824100 390 9883 SH - OTHER 04 0 9883 0 D ABBOTT LABS COMMON 002824100 5 125 SH - OTHER 04 0 125 0 D ABBOTT LABS COMMON 002824100 2112 53564 SH - DEFINED 05 53564 0 0 D ABBOTT LABS COMMON 002824100 1311 33261 SH - DEFINED 08 16631 130 16500 D ABBOTT LABS COMMON 002824100 793 20100 SH - DEFINED 08 20100 0 0 D ABBOTT LABS COMMON 002824100 3 70 SH - DEFINED 08 70 0 0 D ABBOTT LABS COMMON 002824100 422 10700 SH - OTHER 08 4700 6000 0 D ABBOTT LABS COMMON 002824100 493 12500 SH - OTHER 08 1300 0 11200 D ABBOTT LABS COMMON 002824100 31544 800000 SH - DEFINED 09 800000 0 0 D ABBOTT LABS COMMON 002824100 130574 3311540 SH - DEFINED 10 3311540 0 0 D ABBOTT LABS COMMON 002824100 56380 1429885 SH - DEFINED 12 1400302 5850 23733 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 28 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABBOTT LABS COMMON 002824100 28589 725069 SH - OTHER 12 679122 18210 27737 D ABBOTT LABS COMMON 002824100 13162 333798 SH - DEFINED 13 333798 0 0 D ABBOTT LABS COMMON 002824100 667 16917 SH - DEFINED 13 11136 0 5781 D ABER DIAMOND CORP COMMON 002893105 206 5600 SH - OTHER 02 5600 0 0 D ABER DIAMOND CORP COMMON 002893105 18 500 SH - DEFINED 12 500 0 0 D ABERCROMBIE & FITCH CO. 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COMMON 002896207 10 150 SH - DEFINED 08 150 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 2163 33181 SH - DEFINED 10 33181 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 82 1265 SH - DEFINED 12 1265 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 5 70 SH - OTHER 12 70 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 8856 135872 SH - DEFINED 13 135872 0 0 D ABBEY NATIONAL PREF ADR 002920700 1372 52000 SH - DEFINED 10 52000 0 0 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 142 24500 SH - OTHER 02 10000 0 14500 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 35 6000 SH - OTHER 12 6000 0 0 D ABGENIX INC COMMON 00339B107 189 8800 SH - DEFINED 02 8800 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 29 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABGENIX INC COMMON 00339B107 1567 72900 SH - DEFINED 04 62200 0 10700 D ABGENIX INC COMMON 00339B107 2 70 SH - OTHER 04 0 70 0 D ABGENIX INC COMMON 00339B107 5400 251297 SH - DEFINED 05 251297 0 0 D ABLEAUCTIONS.COM COM STK US$0. COMMON 00371F206 513 1653357 SH - DEFINED 04 1653357 0 0 D ACADIA RLTY TR COMMON 004239109 7 355 SH - DEFINED 05 355 0 0 D ACADIA RLTY TR COMMON 004239109 244 12177 SH - DEFINED 13 12177 0 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 1646 33200 SH - DEFINED 02 12100 0 21100 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 9432 190247 SH - DEFINED 04 175147 0 15100 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 9 180 SH - OTHER 04 0 180 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 1285 25918 SH - DEFINED 05 25918 0 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 55 1100 SH - OTHER 08 0 1100 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 7841 158158 SH - DEFINED 13 158158 0 0 D ACE CASH EXPRESS COMMON 004403101 89 3800 SH - DEFINED 02 3800 0 0 D ACE CASH EXPRESS COMMON 004403101 761 32600 SH - DEFINED 04 27800 0 4800 D ACE CASH EXPRESS COMMON 004403101 3 118 SH - DEFINED 05 118 0 0 D ACTIVISION INC COMMON 004930202 9 675 SH - OTHER 02 0 675 0 D ACTIVISION INC COMMON 004930202 18 1333 SH - 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DEFINED 05 137 0 0 D ACTUANT CORP COMMON 00508X203 1720 30820 SH - OTHER 12 16820 0 14000 D ACUITY BRANDS INC COMMON 00508Y102 38 1200 SH - OTHER 02 1200 0 0 D ACUITY BRANDS INC COMMON 00508Y102 4124 129700 SH - DEFINED 04 129700 0 0 D ACUITY BRANDS INC COMMON 00508Y102 15 465 SH - DEFINED 05 465 0 0 D ACUITY BRANDS INC COMMON 00508Y102 32 1000 SH - OTHER 08 1000 0 0 D ACUITY BRANDS INC COMMON 00508Y102 111 3500 SH - OTHER 12 3500 0 0 D ACUITY BRANDS INC COMMON 00508Y102 531 16701 SH - DEFINED 13 16701 0 0 D ACXIOM CORP COMMON 005125109 987 42900 SH - DEFINED 02 29300 0 13600 D ACXIOM CORP COMMON 005125109 6383 277500 SH - DEFINED 04 240800 0 36700 D ACXIOM CORP COMMON 005125109 1769 76900 SH - DEFINED 09 76900 0 0 D ACXIOM CORP COMMON 005125109 3511 152633 SH - DEFINED 13 152633 0 0 D ACXIOM CORP COMMON 005125109 347 15100 SH - DEFINED 13 0 0 15100 D ADAPTEC INC BOND 00651FAG3 708 826000 PRN - DEFINED 02 0 0 0 D ADAPTEC INC COMMON 00651F108 248 42600 SH - DEFINED 02 22000 0 20600 D ADAPTEC INC COMMON 00651F108 2910 500000 SH - 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DEFINED 02 2000 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 148 4000 SH - DEFINED 02 4000 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 444 12014 SH - DEFINED 02 11694 0 320 D ADOBE SYSTEMS INC COMMON 00724F101 52 1407 SH - OTHER 02 0 1307 0 D ADOBE SYSTEMS INC COMMON 00724F101 222 6000 SH - OTHER 02 6000 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1046 28300 SH - OTHER 02 19900 0 8400 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 32 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADOBE SYSTEMS INC COMMON 00724F101 26059 705063 SH - DEFINED 04 672161 0 32902 D ADOBE SYSTEMS INC COMMON 00724F101 314 8499 SH - DEFINED 04 8499 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 34 922 SH - OTHER 04 0 922 0 D ADOBE SYSTEMS INC COMMON 00724F101 2477 67025 SH - DEFINED 05 67025 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 9 230 SH - DEFINED 08 214 16 0 D ADOBE SYSTEMS INC COMMON 00724F101 14147 382776 SH - DEFINED 10 382776 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1431 38722 SH - DEFINED 11 38722 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 2831 76601 SH - DEFINED 12 62364 0 14237 D ADOBE SYSTEMS INC COMMON 00724F101 487 13174 SH - OTHER 12 12974 0 200 D ADOBE SYSTEMS INC COMMON 00724F101 47217 1277527 SH - DEFINED 13 1277527 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1936 52370 SH - DEFINED 13 17665 0 34705 D ADOLOR CORPORATION COMMON 00724X102 739 50600 SH - DEFINED 02 50600 0 0 D ADOLOR CORPORATION COMMON 00724X102 13698 938221 SH - DEFINED 04 873421 0 64800 D ADOLOR CORPORATION COMMON 00724X102 1078 73836 SH - DEFINED 04 73836 0 0 D ADOLOR CORPORATION COMMON 00724X102 201 13774 SH - DEFINED 04 13774 0 0 D ADOLOR CORPORATION COMMON 00724X102 121 8294 SH - DEFINED 05 8294 0 0 D ADOLOR CORPORATION COMMON 00724X102 5460 374000 SH - DEFINED 13 374000 0 0 D ADOLOR CORPORATION COMMON 00724X102 254 17400 SH - DEFINED 13 0 0 17400 D ADTRAN INC COMMON 00738A106 2714 91350 SH - DEFINED 04 91350 0 0 D ADTRAN INC COMMON 00738A106 116 3900 SH - 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DEFINED 04 0 2888 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 32 735 SH - OTHER 04 0 735 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 53 1224 SH - DEFINED 10 1224 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 145 3343 SH - DEFINED 11 3343 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 5 109 SH - DEFINED 12 109 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 2597 59749 SH - DEFINED 13 59749 0 0 D ADV DIGITAL INFORM COMMON 007525108 342 34900 SH - DEFINED 02 9800 4200 20900 D ADV DIGITAL INFORM COMMON 007525108 969 99000 SH - DEFINED 04 86800 0 12200 D ADV DIGITAL INFORM COMMON 007525108 304 31100 SH - DEFINED 04 31100 0 0 D ADV DIGITAL INFORM COMMON 007525108 8 792 SH - DEFINED 05 792 0 0 D ADV DIGITAL INFORM COMMON 007525108 601 61400 SH - DEFINED 13 61400 0 0 D ADV DIGITAL INFORM COMMON 007525108 69 7000 SH - DEFINED 13 0 0 7000 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 781 174000 SH - DEFINED 06 174000 0 0 D ADVO INC COMMON 007585102 107 3800 SH - DEFINED 02 3800 0 0 D ADVO INC COMMON 007585102 972 34500 SH - 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DEFINED 13 1127187 0 0 D AETNA INC NEW COMMON 00817Y108 2867 30397 SH - DEFINED 13 8483 0 21914 D AFFILIATED COMPUTER SERVICES COMMON 008190100 2569 43402 SH - DEFINED 02 36009 123 7270 D AFFILIATED COMPUTER SERVICES COMMON 008190100 51 860 SH - DEFINED 02 860 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 30 500 SH - DEFINED 02 500 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 919 15525 SH - DEFINED 02 14225 0 1300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 37 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AFFILIATED COMPUTER SERVICES COMMON 008190100 679 11470 SH - OTHER 02 100 11270 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 71 1200 SH - OTHER 02 1200 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 8017 135460 SH - OTHER 02 135460 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 5 90 SH - OTHER 02 90 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 252361 4264297 SH - DEFINED 04 3216618 0 1047679 D AFFILIATED COMPUTER SERVICES COMMON 008190100 5907 99822 SH - DEFINED 04 75157 4123 20542 D AFFILIATED COMPUTER SERVICES COMMON 008190100 9273 156699 SH - DEFINED 04 154739 0 1960 D AFFILIATED COMPUTER SERVICES COMMON 008190100 3136 52994 SH - OTHER 04 0 52994 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 16973 286805 SH - OTHER 04 0 286805 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 741 12515 SH - DEFINED 05 12515 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 6096 103000 SH - DEFINED 07 103000 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 70 1180 SH - DEFINED 08 1180 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 9821 165955 SH - DEFINED 10 165955 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 1983 33500 SH - OTHER 11 0 33500 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 5822 98372 SH - DEFINED 12 88961 200 9211 D AFFILIATED COMPUTER SERVICES COMMON 008190100 275 4641 SH - OTHER 12 4491 0 150 D AFFILIATED COMPUTER SERVICES COMMON 008190100 35759 604244 SH - 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DEFINED 04 301 0 8913 D ALLEGHENY ENERGY COMMON 017361106 147 4658 SH - DEFINED 04 0 4658 0 D ALLEGHENY ENERGY COMMON 017361106 3 110 SH - OTHER 04 0 110 0 D ALLEGHENY ENERGY COMMON 017361106 14 445 SH - DEFINED 05 445 0 0 D ALLEGHENY ENERGY COMMON 017361106 3246 102563 SH - DEFINED 10 102563 0 0 D ALLEGHENY ENERGY COMMON 017361106 343 10823 SH - DEFINED 11 10823 0 0 D ALLEGHENY ENERGY COMMON 017361106 432 13656 SH - DEFINED 12 11993 0 1663 D ALLEGHENY ENERGY COMMON 017361106 6 200 SH - OTHER 12 200 0 0 D ALLEGHENY ENERGY COMMON 017361106 1109 35043 SH - DEFINED 13 35043 0 0 D ALLEGHENY ENERGY COMMON 017361106 48 1502 SH - DEFINED 13 1170 0 332 D ALLEGHENY TECHNOLO COMMON 01741R102 2713 75206 SH - DEFINED 02 75000 206 0 D ALLEGHENY TECHNOLO COMMON 01741R102 1 18 SH - OTHER 02 0 18 0 D ALLEGHENY TECHNOLO COMMON 01741R102 28479 789338 SH - DEFINED 04 777507 0 11831 D ALLEGHENY TECHNOLO COMMON 01741R102 321 8900 SH - DEFINED 04 8900 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 1 30 SH - OTHER 04 0 30 0 D ALLEGHENY TECHNOLO COMMON 01741R102 241 6685 SH - DEFINED 06 6685 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 1722 47735 SH - DEFINED 12 8250 0 39485 D ALLEGHENY TECHNOLO COMMON 01741R102 20947 580576 SH - DEFINED 13 580576 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 28 784 SH - DEFINED 13 611 0 173 D ALLERGAN INC COMMON 018490102 2127 19704 SH - DEFINED 02 1850 17854 0 D ALLERGAN INC COMMON 018490102 138 1280 SH - DEFINED 02 1280 0 0 D ALLERGAN INC COMMON 018490102 11 102 SH - DEFINED 02 102 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 48 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLERGAN INC COMMON 018490102 310 2871 SH - OTHER 02 0 2871 0 D ALLERGAN INC COMMON 018490102 1023 9474 SH - OTHER 02 7274 0 2200 D ALLERGAN INC COMMON 018490102 6137 56845 SH - DEFINED 04 49643 0 7202 D ALLERGAN INC COMMON 018490102 497 4600 SH - DEFINED 04 4600 0 0 D ALLERGAN INC COMMON 018490102 19 178 SH - OTHER 04 0 178 0 D ALLERGAN INC COMMON 018490102 581 5379 SH - DEFINED 05 5379 0 0 D ALLERGAN INC COMMON 018490102 2 20 SH - DEFINED 08 6 14 0 D ALLERGAN INC COMMON 018490102 194 1800 SH - OTHER 08 1800 0 0 D ALLERGAN INC COMMON 018490102 9560 88547 SH - DEFINED 10 88547 0 0 D ALLERGAN INC COMMON 018490102 3219 29815 SH - DEFINED 12 28335 0 1480 D ALLERGAN INC COMMON 018490102 5335 49415 SH - OTHER 12 48745 0 670 D ALLERGAN INC COMMON 018490102 12817 118720 SH - DEFINED 13 118720 0 0 D ALLERGAN INC COMMON 018490102 833 7713 SH - DEFINED 13 2995 0 4718 D ALLETE INC COMMON 018522300 54 1220 SH - DEFINED 02 0 1220 0 D ALLETE INC COMMON 018522300 9 199 SH - DEFINED 02 0 0 199 D ALLETE INC COMMON 018522300 427 9698 SH - OTHER 02 2000 0 7698 D ALLETE INC COMMON 018522300 12 266 SH - OTHER 02 266 0 0 D ALLETE INC COMMON 018522300 9 199 SH - DEFINED 05 199 0 0 D ALLETE INC COMMON 018522300 12 266 SH - DEFINED 12 266 0 0 D ALLETE INC COMMON 018522300 25 566 SH - OTHER 12 566 0 0 D ALLETE INC COMMON 018522300 4978 113133 SH - DEFINED 13 113133 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 226 4000 SH - DEFINED 02 4000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 62 1100 SH - DEFINED 02 1100 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 169 3000 SH - OTHER 02 3000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 169 3000 SH - OTHER 02 3000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 95 1674 SH - DEFINED 04 0 1674 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 49 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 169 3000 SH - OTHER 08 3000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 30 535 SH - DEFINED 12 535 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 130 2300 SH - OTHER 12 1700 0 600 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 43834 1231302 SH - DEFINED 04 1197218 0 34084 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 867 24350 SH - DEFINED 04 24350 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 295 8280 SH - DEFINED 06 8280 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 33 929 SH - DEFINED 10 929 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 210 5900 SH - DEFINED 12 5900 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 45829 1287341 SH - DEFINED 13 1287341 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1906 53550 SH - DEFINED 13 17100 0 36450 D ALLIANCE GAMING CP COMMON 01859P609 159 12200 SH - DEFINED 02 0 0 12200 D ALLIANCE GAMING CP COMMON 01859P609 4 320 SH - OTHER 04 0 320 0 D ALLIANCE GAMING CP COMMON 01859P609 475 36445 SH - DEFINED 05 36445 0 0 D ALLIANCE GAMING CP COMMON 01859P609 3 200 SH - DEFINED 12 200 0 0 D ALLIANCE IMAGING INC COMMON 018606202 480 80700 SH - DEFINED 02 40600 0 40100 D ALLIANCE IMAGING INC COMMON 018606202 2726 458100 SH - DEFINED 04 409500 0 48600 D ALLIANCE IMAGING INC COMMON 018606202 1 107 SH - DEFINED 05 107 0 0 D ALLIANCE RES PARTN COMMON 01877R108 184 4950 SH - DEFINED 02 4950 0 0 D ALLIANCE RES PARTN COMMON 01877R108 22 600 SH - DEFINED 02 0 0 600 D ALLIANCE RES PARTN COMMON 01877R108 298 8000 SH - DEFINED 12 8000 0 0 D ALLIANCE ONE INTL INC COMMON 018772103 498 127800 SH - DEFINED 02 47800 0 80000 D ALLIANCE ONE INTL INC COMMON 018772103 3125 801200 SH - DEFINED 04 742300 0 58900 D ALLIANCE ONE INTL INC COMMON 018772103 4 1105 SH - DEFINED 05 1105 0 0 D ALLIANCE ONE INTL INC COMMON 018772103 88 22442 SH - DEFINED 13 22442 0 0 D ALLIANT ENERGY CORP COMMON 018802108 144 5150 SH - DEFINED 02 0 5150 0 D ALLIANT ENERGY CORP COMMON 018802108 8 280 SH - OTHER 02 280 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 50 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLIANT ENERGY CORP COMMON 018802108 64 2280 SH - OTHER 02 2280 0 0 D ALLIANT ENERGY CORP COMMON 018802108 83 2955 SH - OTHER 02 2955 0 0 D ALLIANT ENERGY CORP COMMON 018802108 1164 41528 SH - DEFINED 04 41528 0 0 D ALLIANT ENERGY CORP COMMON 018802108 90 3207 SH - DEFINED 04 0 3207 0 D ALLIANT ENERGY CORP COMMON 018802108 180 6422 SH - DEFINED 12 5622 0 800 D ALLIANT ENERGY CORP COMMON 018802108 193 6894 SH - OTHER 12 6894 0 0 D ALLIANT ENERGY CORP COMMON 018802108 3309 118012 SH - DEFINED 13 118012 0 0 D ALLIANT TECHSYSTEMS INC BOND 018804AK0 61 52000 PRN - DEFINED 05 0 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 173 2270 SH - DEFINED 02 1000 1270 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1 15 SH - DEFINED 02 15 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 8 110 SH - DEFINED 02 110 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1383 18155 SH - OTHER 02 0 14155 4000 D ALLIANT TECHSYSTEMS INC COMMON 018804104 23 300 SH - OTHER 02 300 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 6563 86164 SH - DEFINED 04 76564 0 9600 D ALLIANT TECHSYSTEMS INC COMMON 018804104 240 3148 SH - DEFINED 06 3148 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 21 281 SH - DEFINED 10 281 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 5 63 SH - DEFINED 12 63 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 16481 216365 SH - DEFINED 13 216365 0 0 D ALLIED CAPITAL CP COMMON 01903Q108 508 17300 SH - DEFINED 02 17300 0 0 D ALLIED CAPITAL CP COMMON 01903Q108 709 24151 SH - DEFINED 04 3300 0 20851 D ALLIED CAPITAL CP COMMON 01903Q108 262 8908 SH - DEFINED 05 8908 0 0 D ALLIED CAPITAL CP COMMON 01903Q108 188 6390 SH - DEFINED 12 5590 0 800 D ALLIED CAPITAL CP COMMON 01903Q108 1035 35228 SH - OTHER 12 30369 0 4859 D ALLIED IRISH BKS P L C ADR 019228402 258 6000 SH - OTHER 02 6000 0 0 D ALLIED IRISH BKS P L C ADR 019228402 43 1000 SH - DEFINED 08 1000 0 0 D ALLIED IRISH BKS P L C ADR 019228402 15 345 SH - DEFINED 12 345 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 51 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLIED WASTE INDS INC BOND 019589AD2 274 317000 PRN - DEFINED 02 0 0 0 D ALLIED WASTE INDS INC COMMON 019589308 554 63347 SH - DEFINED 02 12200 51147 0 D ALLIED WASTE INDS INC COMMON 019589308 108 12344 SH - DEFINED 04 403 0 11941 D ALLIED WASTE INDS INC COMMON 019589308 7 788 SH - OTHER 04 0 788 0 D ALLIED WASTE INDS INC COMMON 019589308 795 91000 SH - DEFINED 05 91000 0 0 D ALLIED WASTE INDS INC COMMON 019589308 1 59 SH - DEFINED 08 59 0 0 D ALLIED WASTE INDS INC COMMON 019589308 24 2800 SH - OTHER 08 0 2800 0 D ALLIED WASTE INDS INC COMMON 019589308 304 34831 SH - DEFINED 10 34831 0 0 D ALLIED WASTE INDS INC COMMON 019589308 169 19350 SH - DEFINED 12 16977 0 2373 D ALLIED WASTE INDS INC COMMON 019589308 410 46963 SH - DEFINED 13 46963 0 0 D ALLIED WASTE INDS INC COMMON 019589308 18 2011 SH - DEFINED 13 1566 0 445 D ALLIED WASTE INDS INC PREF CONV 019589704 800 8000 SH - DEFINED 10 0 0 0 D ALLOY INC COMMON 019855105 44 15302 SH - DEFINED 04 15302 0 0 D ALLOY INC COMMON 019855105 1 442 SH - DEFINED 05 442 0 0 D ALLSTATE CORP COMMON 020002101 1250 23125 SH - DEFINED 01 7925 0 15200 D ALLSTATE CORP COMMON 020002101 49 905 SH - OTHER 01 905 0 0 D ALLSTATE CORP COMMON 020002101 68510 1267061 SH - DEFINED 02 748582 28699 489780 D ALLSTATE CORP COMMON 020002101 6566 121430 SH - DEFINED 02 121305 0 125 D ALLSTATE CORP COMMON 020002101 16005 295997 SH - DEFINED 02 280917 0 15080 D ALLSTATE CORP COMMON 020002101 9448 174744 SH - DEFINED 02 150040 0 24704 D ALLSTATE CORP COMMON 020002101 15714 290625 SH - OTHER 02 138852 120591 30245 D ALLSTATE CORP COMMON 020002101 2188 40461 SH - OTHER 02 39551 0 910 D ALLSTATE CORP COMMON 020002101 15978 295501 SH - OTHER 02 234669 0 60832 D ALLSTATE CORP COMMON 020002101 1596 29521 SH - OTHER 02 0 29521 0 D ALLSTATE CORP COMMON 020002101 21229 392625 SH - OTHER 02 0 392625 0 D ALLSTATE CORP COMMON 020002101 862 15942 SH - OTHER 02 0 15942 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 52 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLSTATE CORP COMMON 020002101 2190 40504 SH - OTHER 02 30051 1118 9335 D ALLSTATE CORP COMMON 020002101 34215 632795 SH - DEFINED 04 340198 0 292597 D ALLSTATE CORP COMMON 020002101 524 9700 SH - DEFINED 04 9700 0 0 D ALLSTATE CORP COMMON 020002101 2698 49900 SH - DEFINED 04 45000 4900 0 D ALLSTATE CORP COMMON 020002101 95 1749 SH - DEFINED 04 0 0 1749 D ALLSTATE CORP COMMON 020002101 92 1705 SH - OTHER 04 0 1705 0 D ALLSTATE CORP COMMON 020002101 8230 152205 SH - OTHER 04 0 152205 0 D ALLSTATE CORP COMMON 020002101 1780 32918 SH - DEFINED 05 32918 0 0 D ALLSTATE CORP COMMON 020002101 2495 46149 SH - DEFINED 08 34589 60 11500 D ALLSTATE CORP COMMON 020002101 544 10070 SH - DEFINED 08 8695 0 1375 D ALLSTATE CORP COMMON 020002101 65 1205 SH - DEFINED 08 980 0 225 D ALLSTATE CORP COMMON 020002101 200 3700 SH - OTHER 08 2700 1000 0 D ALLSTATE CORP COMMON 020002101 766 14175 SH - OTHER 08 6475 0 7700 D ALLSTATE CORP COMMON 020002101 11 200 SH - OTHER 08 200 0 0 D ALLSTATE CORP COMMON 020002101 37058 685379 SH - DEFINED 10 685379 0 0 D ALLSTATE CORP COMMON 020002101 29242 540817 SH - DEFINED 12 523736 1515 15566 D ALLSTATE CORP COMMON 020002101 7491 138538 SH - OTHER 12 125842 11330 1366 D ALLSTATE CORP COMMON 020002101 11981 221575 SH - DEFINED 13 221575 0 0 D ALLSTATE CORP COMMON 020002101 380 7029 SH - DEFINED 13 4657 0 2372 D ALLTEL CORP COMMON 020039103 4714 74707 SH - DEFINED 02 49413 6339 18955 D ALLTEL CORP COMMON 020039103 5 75 SH - DEFINED 02 75 0 0 D ALLTEL CORP COMMON 020039103 415 6571 SH - DEFINED 02 6013 0 558 D ALLTEL CORP COMMON 020039103 358 5680 SH - OTHER 02 4180 1500 0 D ALLTEL CORP COMMON 020039103 1609 25502 SH - OTHER 02 23739 0 1763 D ALLTEL CORP COMMON 020039103 167 2643 SH - OTHER 02 2422 221 0 D ALLTEL CORP COMMON 020039103 194480 3082095 SH - DEFINED 04 2720839 0 361256 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 53 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLTEL CORP COMMON 020039103 7495 118778 SH - DEFINED 04 103899 0 14879 D ALLTEL CORP COMMON 020039103 20 320 SH - DEFINED 04 320 0 0 D ALLTEL CORP COMMON 020039103 2524 40000 SH - DEFINED 04 26100 0 13900 D ALLTEL CORP COMMON 020039103 6146 97407 SH - OTHER 04 0 97407 0 D ALLTEL CORP COMMON 020039103 34116 540658 SH - OTHER 04 0 540658 0 D ALLTEL CORP COMMON 020039103 361 5726 SH - DEFINED 05 5726 0 0 D ALLTEL CORP COMMON 020039103 978 15500 SH - DEFINED 06 15500 0 0 D ALLTEL CORP COMMON 020039103 39 614 SH - DEFINED 08 591 23 0 D ALLTEL CORP COMMON 020039103 15221 241217 SH - DEFINED 10 241217 0 0 D ALLTEL CORP COMMON 020039103 130 2066 SH - DEFINED 11 2066 0 0 D ALLTEL CORP COMMON 020039103 290 4600 SH - OTHER 11 0 4600 0 D ALLTEL CORP COMMON 020039103 5363 84993 SH - DEFINED 12 80313 0 4680 D ALLTEL CORP COMMON 020039103 1368 21679 SH - OTHER 12 17140 1110 3429 D ALLTEL CORP COMMON 020039103 28068 444816 SH - DEFINED 13 444816 0 0 D ALLTEL CORP COMMON 020039103 246 3892 SH - DEFINED 13 2749 0 1143 D ALPHARMA INC COMMON 020813101 795 27900 SH - DEFINED 02 9500 0 18400 D ALPHARMA INC COMMON 020813101 5769 202341 SH - DEFINED 04 190641 0 11700 D ALPHARMA INC COMMON 020813101 13 466 SH - DEFINED 05 466 0 0 D ALPHARMA INC COMMON 020813101 349 12253 SH - DEFINED 06 12253 0 0 D ALPHARMA INC COMMON 020813101 8373 293674 SH - DEFINED 13 293674 0 0 D ALPHARMA INC COMMON 020813101 197 6900 SH - DEFINED 13 0 0 6900 D ALTERA COMMON 021441100 121 6550 SH - DEFINED 01 6550 0 0 D ALTERA COMMON 021441100 28 1500 SH - OTHER 01 1500 0 0 D ALTERA COMMON 021441100 11100 599021 SH - DEFINED 02 405189 24405 169427 D ALTERA COMMON 021441100 1215 65550 SH - DEFINED 02 65550 0 0 D ALTERA COMMON 021441100 1362 73476 SH - DEFINED 02 69426 0 4050 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 54 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTERA COMMON 021441100 2897 156361 SH - DEFINED 02 131921 0 24440 D ALTERA COMMON 021441100 1975 106574 SH - OTHER 02 30840 66834 7200 D ALTERA COMMON 021441100 317 17110 SH - OTHER 02 17110 0 0 D ALTERA COMMON 021441100 1490 80400 SH - OTHER 02 64300 0 16100 D ALTERA COMMON 021441100 266 14377 SH - OTHER 02 13705 172 500 D ALTERA COMMON 021441100 102327 5522222 SH - DEFINED 04 2989466 0 2532756 D ALTERA COMMON 021441100 221 11918 SH - DEFINED 04 11918 0 0 D ALTERA COMMON 021441100 66 3559 SH - DEFINED 04 1962 0 1597 D ALTERA COMMON 021441100 7 374 SH - OTHER 04 0 374 0 D ALTERA COMMON 021441100 609 32892 SH - DEFINED 05 32892 0 0 D ALTERA COMMON 021441100 36 1950 SH - DEFINED 08 1950 0 0 D ALTERA COMMON 021441100 124 6700 SH - DEFINED 08 6500 0 200 D ALTERA COMMON 021441100 19 1016 SH - DEFINED 08 1016 0 0 D ALTERA COMMON 021441100 209 11300 SH - OTHER 08 5000 0 6300 D ALTERA COMMON 021441100 15484 835603 SH - DEFINED 10 835603 0 0 D ALTERA COMMON 021441100 4258 229802 SH - DEFINED 12 209374 0 20428 D ALTERA COMMON 021441100 901 48606 SH - OTHER 12 48256 350 0 D ALTERA COMMON 021441100 9944 536645 SH - DEFINED 13 536645 0 0 D ALTERA COMMON 021441100 1085 58555 SH - DEFINED 13 11497 0 47058 D ALTIRIS INC COMMON 02148M100 2 89 SH - DEFINED 05 89 0 0 D ALTIRIS INC COMMON 02148M100 43 2558 SH - DEFINED 12 2558 0 0 D ALTIRIS INC COMMON 02148M100 153 9044 SH - DEFINED 13 9044 0 0 D ALTRIA GROUP INC COMMON 02209S103 1595 21350 SH - DEFINED 01 16550 0 4800 D ALTRIA GROUP INC COMMON 02209S103 392 5250 SH - OTHER 01 5250 0 0 D ALTRIA GROUP INC COMMON 02209S103 182175 2438103 SH - DEFINED 02 1586468 90439 761196 D ALTRIA GROUP INC COMMON 02209S103 14388 192563 SH - DEFINED 02 192188 0 375 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 55 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTRIA GROUP INC COMMON 02209S103 39856 533402 SH - DEFINED 02 511557 0 21845 D ALTRIA GROUP INC COMMON 02209S103 23280 311568 SH - DEFINED 02 278526 0 33042 D ALTRIA GROUP INC COMMON 02209S103 43040 576018 SH - OTHER 02 221896 312758 39276 D ALTRIA GROUP INC COMMON 02209S103 21936 293580 SH - OTHER 02 143050 0 150530 D ALTRIA GROUP INC COMMON 02209S103 35772 478754 SH - OTHER 02 422640 0 56114 D ALTRIA GROUP INC COMMON 02209S103 3127 41847 SH - OTHER 02 0 41847 0 D ALTRIA GROUP INC COMMON 02209S103 366 4900 SH - OTHER 02 0 4900 0 D ALTRIA GROUP INC COMMON 02209S103 1571 21024 SH - OTHER 02 0 21024 0 D ALTRIA GROUP INC COMMON 02209S103 8178 109454 SH - OTHER 02 85895 672 22887 D ALTRIA GROUP INC COMMON 02209S103 794741 10636262 SH - DEFINED 04 7152392 0 3483870 D ALTRIA GROUP INC COMMON 02209S103 2385 31923 SH - DEFINED 04 31923 0 0 D ALTRIA GROUP INC COMMON 02209S103 12 154 SH - DEFINED 04 154 0 0 D ALTRIA GROUP INC COMMON 02209S103 73658 985783 SH - DEFINED 04 854187 29192 102404 D ALTRIA GROUP INC COMMON 02209S103 178 2383 SH - DEFINED 04 0 0 2383 D ALTRIA GROUP INC COMMON 02209S103 15 202 SH - DEFINED 04 202 0 0 D ALTRIA GROUP INC COMMON 02209S103 947 12670 SH - DEFINED 04 12670 0 0 D ALTRIA GROUP INC COMMON 02209S103 25 340 SH - DEFINED 04 340 0 0 D ALTRIA GROUP INC COMMON 02209S103 27043 361928 SH - DEFINED 04 345545 0 16383 D ALTRIA GROUP INC COMMON 02209S103 262 3510 SH - OTHER 04 0 3510 0 D ALTRIA GROUP INC COMMON 02209S103 16647 222798 SH - OTHER 04 0 222798 0 D ALTRIA GROUP INC COMMON 02209S103 304 4071 SH - DEFINED 05 4071 0 0 D ALTRIA GROUP INC COMMON 02209S103 28 373 SH - DEFINED 06 373 0 0 D ALTRIA GROUP INC COMMON 02209S103 23307 311920 SH - DEFINED 07 311920 0 0 D ALTRIA GROUP INC COMMON 02209S103 8071 108015 SH - DEFINED 08 71053 2787 34175 D ALTRIA GROUP INC COMMON 02209S103 1239 16585 SH - DEFINED 08 16010 0 575 D ALTRIA GROUP INC COMMON 02209S103 198 2649 SH - DEFINED 08 2299 0 350 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 56 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTRIA GROUP INC COMMON 02209S103 951 12725 SH - OTHER 08 10225 2500 0 D ALTRIA GROUP INC COMMON 02209S103 2459 32905 SH - OTHER 08 11550 0 21355 D ALTRIA GROUP INC COMMON 02209S103 112 1500 SH - OTHER 08 1350 0 150 D ALTRIA GROUP INC COMMON 02209S103 22969 307400 SH - DEFINED 09 307400 0 0 D ALTRIA GROUP INC COMMON 02209S103 682374 9132408 SH - DEFINED 10 9132408 0 0 D ALTRIA GROUP INC COMMON 02209S103 108 1444 SH - DEFINED 11 1444 0 0 D ALTRIA GROUP INC COMMON 02209S103 11258 150671 SH - OTHER 11 0 150671 0 D ALTRIA GROUP INC COMMON 02209S103 321 4300 SH - OTHER 11 0 4300 0 D ALTRIA GROUP INC COMMON 02209S103 145708 1950050 SH - DEFINED 12 1897196 1566 51288 D ALTRIA GROUP INC COMMON 02209S103 42151 564126 SH - OTHER 12 514354 33828 15944 D ALTRIA GROUP INC COMMON 02209S103 213332 2855084 SH - DEFINED 13 2855084 0 0 D ALTRIA GROUP INC COMMON 02209S103 3193 42728 SH - DEFINED 13 22349 0 20379 D ALTRIA GROUP INC COMMON 02209S103 146 1950 SH - OTHER 13 0 0 1950 D ALTRIA GROUP INC OPTION 02209S905 37360 500000 SH C DEFINED 06 500000 0 0 D AMAZON COM INC COMMON 023135106 5 100 SH - DEFINED 02 100 0 0 D AMAZON COM INC COMMON 023135106 273 5800 SH - OTHER 02 5800 0 0 D AMAZON COM INC COMMON 023135106 846 17953 SH - DEFINED 04 1167 0 16786 D AMAZON COM INC COMMON 023135106 162 3437 SH - DEFINED 04 0 3437 0 D AMAZON COM INC COMMON 023135106 15 322 SH - OTHER 04 0 322 0 D AMAZON COM INC COMMON 023135106 226 4800 SH - DEFINED 05 4800 0 0 D AMAZON COM INC COMMON 023135106 566 12000 SH - DEFINED 06 12000 0 0 D AMAZON COM INC COMMON 023135106 20535 435531 SH - DEFINED 10 435531 0 0 D AMAZON COM INC COMMON 023135106 805 17081 SH - DEFINED 12 13991 0 3090 D AMAZON COM INC COMMON 023135106 50 1050 SH - OTHER 12 600 0 450 D AMAZON COM INC COMMON 023135106 3112 65999 SH - DEFINED 13 65999 0 0 D AMAZON COM INC COMMON 023135106 160 3394 SH - DEFINED 13 2202 0 1192 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 57 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMBAC FINL GROUP COMMON 023139108 1142 14824 SH - DEFINED 01 14824 0 0 D AMBAC FINL GROUP COMMON 023139108 39 500 SH - OTHER 01 500 0 0 D AMBAC FINL GROUP COMMON 023139108 68087 883557 SH - DEFINED 02 597415 6171 279971 D AMBAC FINL GROUP COMMON 023139108 10024 130077 SH - DEFINED 02 129952 0 125 D AMBAC FINL GROUP COMMON 023139108 18121 235150 SH - DEFINED 02 226665 0 8485 D AMBAC FINL GROUP COMMON 023139108 15284 198345 SH - DEFINED 02 176838 0 21507 D AMBAC FINL GROUP COMMON 023139108 23229 301437 SH - OTHER 02 103859 184953 11575 D AMBAC FINL GROUP COMMON 023139108 2303 29884 SH - OTHER 02 28359 0 1525 D AMBAC FINL GROUP COMMON 023139108 12745 165389 SH - OTHER 02 144569 0 20820 D AMBAC FINL GROUP COMMON 023139108 2658 34499 SH - OTHER 02 0 34499 0 D AMBAC FINL GROUP COMMON 023139108 83 1075 SH - OTHER 02 0 1075 0 D AMBAC FINL GROUP COMMON 023139108 1637 21249 SH - OTHER 02 0 21249 0 D AMBAC FINL GROUP COMMON 023139108 2160 28027 SH - OTHER 02 24095 192 3740 D AMBAC FINL GROUP COMMON 023139108 281942 3658727 SH - DEFINED 04 2133219 0 1525508 D AMBAC FINL GROUP COMMON 023139108 670 8700 SH - DEFINED 04 8700 0 0 D AMBAC FINL GROUP COMMON 023139108 10838 140649 SH - DEFINED 04 118532 5574 16543 D AMBAC FINL GROUP COMMON 023139108 314 4080 SH - DEFINED 04 3390 0 690 D AMBAC FINL GROUP COMMON 023139108 89 1160 SH - DEFINED 04 0 0 1160 D AMBAC FINL GROUP COMMON 023139108 7 94 SH - DEFINED 04 94 0 0 D AMBAC FINL GROUP COMMON 023139108 14899 193347 SH - DEFINED 04 190063 0 3284 D AMBAC FINL GROUP COMMON 023139108 79 1025 SH - DEFINED 04 1025 0 0 D AMBAC FINL GROUP COMMON 023139108 104 1350 SH - OTHER 04 0 1350 0 D AMBAC FINL GROUP COMMON 023139108 5142 66729 SH - OTHER 04 0 66729 0 D AMBAC FINL GROUP COMMON 023139108 3 40 SH - OTHER 04 0 40 0 D AMBAC FINL GROUP COMMON 023139108 5145 66769 SH - DEFINED 05 66769 0 0 D AMBAC FINL GROUP COMMON 023139108 12061 156520 SH - DEFINED 07 156520 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 58 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMBAC FINL GROUP COMMON 023139108 2257 29295 SH - DEFINED 08 23895 0 5400 D AMBAC FINL GROUP COMMON 023139108 377 4890 SH - DEFINED 08 4305 0 585 D AMBAC FINL GROUP COMMON 023139108 80 1043 SH - DEFINED 08 943 0 100 D AMBAC FINL GROUP COMMON 023139108 245 3175 SH - OTHER 08 2175 1000 0 D AMBAC FINL GROUP COMMON 023139108 910 11810 SH - OTHER 08 6960 0 4850 D AMBAC FINL GROUP COMMON 023139108 5126 66525 SH - DEFINED 10 66525 0 0 D AMBAC FINL GROUP COMMON 023139108 30178 391615 SH - DEFINED 12 368744 1953 20918 D AMBAC FINL GROUP COMMON 023139108 6710 87078 SH - OTHER 12 75172 4604 7302 D AMBAC FINL GROUP COMMON 023139108 48898 634549 SH - DEFINED 13 634549 0 0 D AMBAC FINL GROUP COMMON 023139108 1262 16377 SH - DEFINED 13 3216 0 13161 D AMBASSADORS GROUP INC COMMON 023177108 458 20000 SH - DEFINED 02 0 0 20000 D AMBASSADORS GROUP INC COMMON 023177108 8190 357820 SH - DEFINED 04 328330 0 29490 D AMBASSADORS GROUP INC COMMON 023177108 2 78 SH - DEFINED 05 78 0 0 D AMCOL INTL CORP COMMON 02341W103 629 30670 SH - DEFINED 02 0 1270 29400 D AMCOL INTL CORP COMMON 02341W103 6 295 SH - OTHER 02 0 295 0 D AMCOL INTL CORP COMMON 02341W103 3 132 SH - DEFINED 05 132 0 0 D AMCOL INTL CORP COMMON 02341W103 2462 120000 SH - OTHER 12 120000 0 0 D AMCOL INTL CORP COMMON 02341W103 228 11134 SH - DEFINED 13 11134 0 0 D AMEDISYS INC COMMON 023436108 8896 210600 SH - DEFINED 04 210600 0 0 D AMEDISYS INC COMMON 023436108 957 22650 SH - DEFINED 04 22650 0 0 D AMEDISYS INC COMMON 023436108 6 144 SH - DEFINED 05 144 0 0 D AMEDISYS INC COMMON 023436108 25 600 SH - OTHER 12 0 0 600 D AMEDISYS INC COMMON 023436108 7850 185847 SH - DEFINED 13 185847 0 0 D AMERADA HESS CORP COMMON 023551104 530 4180 SH - DEFINED 02 3685 495 0 D AMERADA HESS CORP COMMON 023551104 368 2900 SH - DEFINED 02 2900 0 0 D AMERADA HESS CORP COMMON 023551104 6 50 SH - DEFINED 02 50 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 59 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERADA HESS CORP COMMON 023551104 301 2375 SH - OTHER 02 1575 0 800 D AMERADA HESS CORP COMMON 023551104 263 2073 SH - OTHER 02 2073 0 0 D AMERADA HESS CORP COMMON 023551104 574 4527 SH - DEFINED 04 148 0 4379 D AMERADA HESS CORP COMMON 023551104 989 7800 SH - DEFINED 04 7800 0 0 D AMERADA HESS CORP COMMON 023551104 201 1584 SH - DEFINED 04 0 1584 0 D AMERADA HESS CORP COMMON 023551104 0 0 SH - OTHER 04 0 0 0 D AMERADA HESS CORP COMMON 023551104 1108 8738 SH - DEFINED 05 8738 0 0 D AMERADA HESS CORP COMMON 023551104 38 300 SH - OTHER 08 300 0 0 D AMERADA HESS CORP COMMON 023551104 10902 85965 SH - DEFINED 10 85965 0 0 D AMERADA HESS CORP COMMON 023551104 983 7750 SH - DEFINED 12 6928 0 822 D AMERADA HESS CORP COMMON 023551104 101 800 SH - OTHER 12 800 0 0 D AMERADA HESS CORP COMMON 023551104 2183 17216 SH - DEFINED 13 17216 0 0 D AMERADA HESS CORP COMMON 023551104 94 738 SH - DEFINED 13 575 0 163 D AMERCO COMMON 023586100 699 9700 SH - DEFINED 02 4500 0 5200 D AMERCO COMMON 023586100 5670 78700 SH - DEFINED 04 73300 0 5400 D AMERCO COMMON 023586100 8 108 SH - DEFINED 05 108 0 0 D AMEREN CORP COMMON 023608102 5 98 SH - DEFINED 02 0 98 0 D AMEREN CORP COMMON 023608102 10 200 SH - DEFINED 02 200 0 0 D AMEREN CORP COMMON 023608102 1845 36012 SH - OTHER 02 31000 5012 0 D AMEREN CORP COMMON 023608102 137 2675 SH - OTHER 02 2675 0 0 D AMEREN CORP COMMON 023608102 76 1490 SH - OTHER 02 1490 0 0 D AMEREN CORP COMMON 023608102 592 11556 SH - DEFINED 04 377 0 11179 D AMEREN CORP COMMON 023608102 20 385 SH - OTHER 04 0 385 0 D AMEREN CORP COMMON 023608102 17 337 SH - DEFINED 05 337 0 0 D AMEREN CORP COMMON 023608102 61 1200 SH - OTHER 08 0 0 1200 D AMEREN CORP COMMON 023608102 13002 253755 SH - DEFINED 10 253755 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 60 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMEREN CORP COMMON 023608102 1056 20608 SH - DEFINED 12 18014 0 2594 D AMEREN CORP COMMON 023608102 171 3342 SH - OTHER 12 2342 0 1000 D AMEREN CORP COMMON 023608102 2252 43955 SH - DEFINED 13 43955 0 0 D AMEREN CORP COMMON 023608102 96 1882 SH - DEFINED 13 1466 0 416 D AMERICA SERVICE GP COMMON 02364L109 146 9222 SH - DEFINED 02 9222 0 0 D AMERICA SERVICE GP COMMON 02364L109 688 43400 SH - DEFINED 04 36900 0 6500 D AMERICA SERVICE GP COMMON 02364L109 1 70 SH - DEFINED 05 70 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 105 3600 SH - DEFINED 02 2400 0 1200 D AMERICA MOVIL S A DE C V ADR 02364W105 184 6300 SH - OTHER 02 0 0 6300 D AMERICA MOVIL S A DE C V ADR 02364W105 1 50 SH - OTHER 02 50 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 893 30520 SH - DEFINED 04 30520 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 222596 7607519 SH - DEFINED 04 6651832 0 955687 D AMERICA MOVIL S A DE C V ADR 02364W105 23288 795892 SH - DEFINED 04 721892 0 74000 D AMERICA MOVIL S A DE C V ADR 02364W105 5627 192320 SH - DEFINED 04 192320 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 85749 2930594 SH - DEFINED 04 1908877 0 1021717 D AMERICA MOVIL S A DE C V ADR 02364W105 5159 176300 SH - DEFINED 05 176300 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 1636526 55930492 SH - DEFINED 10 55930492 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 334 11400 SH - OTHER 11 0 11400 0 D AMERICA MOVIL S A DE C V ADR 02364W105 202 6900 SH - DEFINED 12 0 0 6900 D AMERICA MOVIL S A DE C V ADR 02364W105 35 1200 SH - OTHER 12 600 0 600 D AMCORE FINANCIAL COMMON 023912108 277 9100 SH - DEFINED 02 9100 0 0 D AMCORE FINANCIAL COMMON 023912108 4558 149900 SH - DEFINED 04 139000 0 10900 D AMCORE FINANCIAL COMMON 023912108 10 334 SH - DEFINED 05 334 0 0 D AMCORE FINANCIAL COMMON 023912108 1020 33549 SH - DEFINED 12 33549 0 0 D AMCORE FINANCIAL COMMON 023912108 1046 34400 SH - DEFINED 13 34400 0 0 D AMCORE FINANCIAL COMMON 023912108 125 4100 SH - DEFINED 13 0 0 4100 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 61 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 145 7900 SH - DEFINED 02 7900 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 2649 144500 SH - DEFINED 04 134700 0 9800 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 7 373 SH - DEFINED 05 373 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 182 5025 SH - DEFINED 02 5025 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 18 500 SH - DEFINED 02 500 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 119 3300 SH - OTHER 02 3300 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 35988 993881 SH - DEFINED 04 899950 0 93931 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 369 10200 SH - DEFINED 04 10200 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 7242 200000 SH - DEFINED 04 200000 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 61 1684 SH - DEFINED 05 1684 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 45 1250 SH - DEFINED 08 1250 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 311 8600 SH - OTHER 08 0 0 8600 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 991 27375 SH - DEFINED 12 2175 0 25200 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 13530 373650 SH - DEFINED 13 373650 0 0 D AMERICAN COMMERCIAL LINES COMMON 025195207 4180 137850 SH - DEFINED 04 137850 0 0 D AMERICAN COMMERCIAL LINES COMMON 025195207 511 16850 SH - DEFINED 04 16850 0 0 D AMERICAN COMMERCIAL LINES COMMON 025195207 2 72 SH - DEFINED 05 72 0 0 D AMERICAN COMMERCIAL LINES COMMON 025195207 31623 1042963 SH - 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DEFINED 02 43466 1304 10920 D AMER ELEC PWR INC COMMON 025537101 6 175 SH - DEFINED 02 175 0 0 D AMER ELEC PWR INC COMMON 025537101 419 11298 SH - DEFINED 02 4714 0 6584 D AMER ELEC PWR INC COMMON 025537101 432 11644 SH - DEFINED 02 9860 0 1784 D AMER ELEC PWR INC COMMON 025537101 1021 27534 SH - OTHER 02 2075 25459 0 D AMER ELEC PWR INC COMMON 025537101 279 7529 SH - OTHER 02 7529 0 0 D AMER ELEC PWR INC COMMON 025537101 641 17287 SH - OTHER 02 13841 0 3446 D AMER ELEC PWR INC COMMON 025537101 569 15349 SH - OTHER 02 10574 0 4775 D AMER ELEC PWR INC COMMON 025537101 168208 4535119 SH - DEFINED 04 4022926 0 512193 D AMER ELEC PWR INC COMMON 025537101 162 4381 SH - DEFINED 04 0 4381 0 D AMER ELEC PWR INC COMMON 025537101 1053 28400 SH - DEFINED 04 28400 0 0 D AMER ELEC PWR INC COMMON 025537101 39 1050 SH - OTHER 04 0 1050 0 D AMER ELEC PWR INC COMMON 025537101 3678 99167 SH - OTHER 04 0 99167 0 D AMER ELEC PWR INC COMMON 025537101 19625 529115 SH - OTHER 04 0 529115 0 D AMER ELEC PWR INC COMMON 025537101 100 2700 SH - DEFINED 05 2700 0 0 D AMER ELEC PWR INC COMMON 025537101 39 1041 SH - DEFINED 08 1006 35 0 D AMER ELEC PWR INC COMMON 025537101 52 1411 SH - OTHER 08 600 0 811 D AMER ELEC PWR INC COMMON 025537101 16490 444596 SH - DEFINED 10 444596 0 0 D AMER ELEC PWR INC COMMON 025537101 3814 102839 SH - DEFINED 12 98196 0 4643 D AMER ELEC PWR INC COMMON 025537101 2132 57485 SH - OTHER 12 45948 9565 1972 D AMER ELEC PWR INC COMMON 025537101 54885 1479777 SH - DEFINED 13 1479777 0 0 D AMER ELEC PWR INC COMMON 025537101 171 4603 SH - DEFINED 13 2826 0 1777 D AMERICAN EXPRESS CO BOND 025816AS8 12535 11812000 PRN - DEFINED 04 0 0 0 D AMERICAN EXPRESS CO BOND 025816AS8 1125 1060000 PRN - DEFINED 04 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 63 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN EXPRESS CO BOND 025816AS8 10935 10304000 PRN - DEFINED 05 0 0 0 D AMER EXPRESS CO COMMON 025816109 2322 45130 SH - DEFINED 01 45130 0 0 D AMER EXPRESS CO COMMON 025816109 14380 279450 SH - OTHER 01 279450 0 0 D AMER EXPRESS CO COMMON 025816109 98195 1908184 SH - DEFINED 02 1186736 19980 701468 D AMER EXPRESS CO COMMON 025816109 13017 252956 SH - DEFINED 02 252881 0 75 D AMER EXPRESS CO COMMON 025816109 22804 443146 SH - DEFINED 02 419931 0 23215 D AMER EXPRESS CO COMMON 025816109 17586 341740 SH - DEFINED 02 297391 0 44349 D AMER EXPRESS CO COMMON 025816109 17052 331369 SH - OTHER 02 113752 190316 26901 D AMER EXPRESS CO COMMON 025816109 6950 135057 SH - OTHER 02 78470 0 56587 D AMER EXPRESS CO COMMON 025816109 36041 700367 SH - OTHER 02 445847 0 254520 D AMER EXPRESS CO COMMON 025816109 1411 27426 SH - OTHER 02 0 27426 0 D AMER EXPRESS CO COMMON 025816109 75 1463 SH - OTHER 02 0 1463 0 D AMER EXPRESS CO COMMON 025816109 695 13508 SH - OTHER 02 0 13508 0 D AMER EXPRESS CO COMMON 025816109 4507 87588 SH - OTHER 02 80561 202 6825 D AMER EXPRESS CO COMMON 025816109 137767 2677161 SH - DEFINED 04 1365906 0 1311255 D AMER EXPRESS CO COMMON 025816109 901 17500 SH - DEFINED 04 17500 0 0 D AMER EXPRESS CO COMMON 025816109 3860 75000 SH - DEFINED 04 75000 0 0 D AMER EXPRESS CO COMMON 025816109 78 1510 SH - DEFINED 04 0 0 1510 D AMER EXPRESS CO COMMON 025816109 9 170 SH - DEFINED 04 170 0 0 D AMER EXPRESS CO COMMON 025816109 154 2995 SH - OTHER 04 0 2995 0 D AMER EXPRESS CO COMMON 025816109 7682 149278 SH - OTHER 04 0 149278 0 D AMER EXPRESS CO COMMON 025816109 8325 161781 SH - DEFINED 05 161781 0 0 D AMER EXPRESS CO COMMON 025816109 2739 53219 SH - DEFINED 08 37297 72 15850 D AMER EXPRESS CO COMMON 025816109 812 15770 SH - DEFINED 08 14570 0 1200 D AMER EXPRESS CO COMMON 025816109 54 1050 SH - DEFINED 08 825 0 225 D AMER EXPRESS CO COMMON 025816109 282 5475 SH - OTHER 08 5475 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 64 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMER EXPRESS CO COMMON 025816109 1656 32187 SH - OTHER 08 26687 0 5500 D AMER EXPRESS CO COMMON 025816109 108 2100 SH - OTHER 08 450 0 1650 D AMER EXPRESS CO COMMON 025816109 263175 5114165 SH - DEFINED 10 5114165 0 0 D AMER EXPRESS CO COMMON 025816109 566 11000 SH - OTHER 11 0 11000 0 D AMER EXPRESS CO COMMON 025816109 43608 847409 SH - DEFINED 12 826135 3123 18151 D AMER EXPRESS CO COMMON 025816109 13160 255737 SH - OTHER 12 223388 26833 5516 D AMER EXPRESS CO COMMON 025816109 13750 267191 SH - DEFINED 13 267191 0 0 D AMER EXPRESS CO COMMON 025816109 707 13734 SH - DEFINED 13 8914 0 4820 D AMER EXPRESS CO COMMON 025816109 87 1700 SH - OTHER 13 0 0 1700 D AMER FINL GROUP IN COMMON 025932104 477 12454 SH - DEFINED 02 12454 0 0 D AMER FINL GROUP IN COMMON 025932104 2225 58078 SH - DEFINED 04 58078 0 0 D AMER FINL GROUP IN COMMON 025932104 84 2196 SH - DEFINED 04 0 2196 0 D AMER FINL GROUP IN COMMON 025932104 297 7763 SH - DEFINED 06 7763 0 0 D AMER FINL GROUP IN COMMON 025932104 6171 161076 SH - DEFINED 13 161076 0 0 D AMERICAN FINL RLTY TR COMMON 02607P305 9 786 SH - OTHER 04 0 786 0 D AMERICAN FINL RLTY TR COMMON 02607P305 11 941 SH - DEFINED 05 941 0 0 D AMERICAN FINL RLTY TR COMMON 02607P305 5142 428500 SH - DEFINED 13 428500 0 0 D AMERICAN GREETINGS CORP BOND 026375AJ4 8000 5000000 PRN - DEFINED 05 0 0 0 D AMER GREETINGS COMMON 026375105 55 2525 SH - DEFINED 02 0 2525 0 D AMER GREETINGS COMMON 026375105 1703 77501 SH - DEFINED 04 74601 0 2900 D AMER GREETINGS COMMON 026375105 3 119 SH - OTHER 04 0 119 0 D AMER GREETINGS COMMON 026375105 176 8000 SH - DEFINED 05 8000 0 0 D AMER GREETINGS COMMON 026375105 9 403 SH - DEFINED 12 403 0 0 D AMER GREETINGS COMMON 026375105 11844 539109 SH - DEFINED 13 539109 0 0 D AMER GREETINGS COMMON 026375105 598 27200 SH - DEFINED 13 0 0 27200 D AMER HEALTHWAYS COMMON 02649V104 39 867 SH - DEFINED 02 0 867 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 65 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMER HEALTHWAYS COMMON 02649V104 8737 193078 SH - DEFINED 04 176344 0 16734 D AMER HEALTHWAYS COMMON 02649V104 14 310 SH - 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DEFINED 02 117621 0 20036 D AMER INTL GRP COMMON 026874107 493570 7233908 SH - OTHER 02 169367 7029644 34397 D AMER INTL GRP COMMON 026874107 10607 155457 SH - OTHER 02 73363 0 82094 D AMER INTL GRP COMMON 026874107 30827 451812 SH - OTHER 02 400861 0 50951 D AMER INTL GRP COMMON 026874107 150 2197 SH - OTHER 02 0 2197 0 D AMER INTL GRP COMMON 026874107 4891 71684 SH - OTHER 02 55874 2595 13215 D AMER INTL GRP COMMON 026874107 220867 3237091 SH - DEFINED 04 1311641 0 1925450 D AMER INTL GRP COMMON 026874107 1597 23400 SH - DEFINED 04 23400 0 0 D AMER INTL GRP COMMON 026874107 13 187 SH - DEFINED 04 187 0 0 D AMER INTL GRP COMMON 026874107 91369 1339127 SH - DEFINED 04 1090734 26991 221402 D AMER INTL GRP COMMON 026874107 1528 22400 SH - DEFINED 04 22400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 66 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMER INTL GRP COMMON 026874107 5325 78044 SH - DEFINED 04 78044 0 0 D AMER INTL GRP COMMON 026874107 67 980 SH - OTHER 04 0 980 0 D AMER INTL GRP COMMON 026874107 306 4482 SH - OTHER 04 0 4482 0 D AMER INTL GRP COMMON 026874107 266 3895 SH - OTHER 04 0 3895 0 D AMER INTL GRP COMMON 026874107 6 90 SH - OTHER 04 0 90 0 D AMER INTL GRP COMMON 026874107 6981 102311 SH - DEFINED 05 102311 0 0 D AMER INTL GRP COMMON 026874107 1972 28900 SH - DEFINED 08 4228 172 24500 D AMER INTL GRP COMMON 026874107 1010 14800 SH - DEFINED 08 14800 0 0 D AMER INTL GRP COMMON 026874107 81 1185 SH - DEFINED 08 1185 0 0 D AMER INTL GRP COMMON 026874107 13208 193583 SH - OTHER 08 6100 187483 0 D AMER INTL GRP COMMON 026874107 420 6161 SH - OTHER 08 3461 0 2700 D AMER INTL GRP COMMON 026874107 66935 981016 SH - DEFINED 10 981016 0 0 D AMER INTL GRP COMMON 026874107 9464 138702 SH - OTHER 11 0 138702 0 D AMER INTL GRP COMMON 026874107 57295 839726 SH - DEFINED 12 795189 225 44312 D AMER INTL GRP COMMON 026874107 27571 404092 SH - OTHER 12 357444 11109 35539 D AMER INTL GRP COMMON 026874107 38108 558528 SH - DEFINED 13 558528 0 0 D AMER INTL GRP COMMON 026874107 2867 42021 SH - DEFINED 13 21264 0 20757 D AMER INTL GRP COMMON 026874107 27 400 SH - OTHER 13 0 0 400 D AMER MEDICAL SYS COMMON 02744M108 69 3885 SH - DEFINED 02 1340 2545 0 D AMER MEDICAL SYS COMMON 02744M108 12 690 SH - OTHER 02 0 690 0 D AMER MEDICAL SYS COMMON 02744M108 5 276 SH - DEFINED 05 276 0 0 D AMER MEDICAL SYS COMMON 02744M108 134 7542 SH - DEFINED 13 7542 0 0 D AMERICAN NATL INS CO COMMON 028591105 234 2000 SH - DEFINED 02 2000 0 0 D AMERICAN NATL INS CO COMMON 028591105 234 2000 SH - OTHER 02 2000 0 0 D AMERICAN NATL INS CO COMMON 028591105 0 1 SH - DEFINED 05 1 0 0 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 894 23050 SH - DEFINED 02 0 15800 7250 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 67 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 122 3150 SH - OTHER 02 0 3150 0 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 262 6750 SH - DEFINED 04 6750 0 0 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 13 324 SH - DEFINED 05 324 0 0 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 9 225 SH - DEFINED 10 225 0 0 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 678 14800 SH - DEFINED 02 4300 0 10500 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 20560 448996 SH - DEFINED 04 407996 0 41000 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 194 4239 SH - DEFINED 04 4239 0 0 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 5 116 SH - DEFINED 05 116 0 0 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 1639 35789 SH - DEFINED 13 35789 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 559 25400 SH - DEFINED 02 0 0 25400 D AMERICAN PWR CONVERSION CORP COMMON 029066107 6 270 SH - DEFINED 02 270 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 3 140 SH - OTHER 02 0 140 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 10158 461723 SH - DEFINED 04 452317 0 9406 D AMERICAN PWR CONVERSION CORP COMMON 029066107 3113 141506 SH - DEFINED 10 141506 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 299 13595 SH - DEFINED 12 11809 0 1786 D AMERICAN PWR CONVERSION CORP COMMON 029066107 421 19124 SH - OTHER 12 5124 12000 2000 D AMERICAN PWR CONVERSION CORP COMMON 029066107 814 36984 SH - DEFINED 13 36984 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 35 1584 SH - DEFINED 13 1234 0 350 D AMERICAN SCIENCE & ENGR INC COMMON 029429107 456 7311 SH - DEFINED 02 0 811 6500 D AMERICAN SCIENCE & ENGR INC COMMON 029429107 34 551 SH - DEFINED 05 551 0 0 D AMERICAN SCIENCE & ENGR INC COMMON 029429107 39 631 SH - OTHER 08 0 631 0 D AMER STD COS INC COMMON 029712106 905 22650 SH - DEFINED 01 22650 0 0 D AMER STD COS INC COMMON 029712106 11242 281400 SH - OTHER 01 281400 0 0 D AMER STD COS INC COMMON 029712106 55367 1385919 SH - DEFINED 02 682857 37417 665645 D AMER STD COS INC COMMON 029712106 4687 117325 SH - DEFINED 02 117025 0 300 D AMER STD COS INC COMMON 029712106 8306 207898 SH - DEFINED 02 190548 0 17350 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 68 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMER STD COS INC COMMON 029712106 5519 138137 SH - DEFINED 02 113637 0 24500 D AMER STD COS INC COMMON 029712106 11170 279598 SH - OTHER 02 121106 109367 48550 D AMER STD COS INC COMMON 029712106 613 15350 SH - OTHER 02 12700 0 2650 D AMER STD COS INC COMMON 029712106 10227 255995 SH - OTHER 02 232560 0 23435 D AMER STD COS INC COMMON 029712106 1280 32035 SH - OTHER 02 0 32035 0 D AMER STD COS INC COMMON 029712106 37 922 SH - OTHER 02 0 922 0 D AMER STD COS INC COMMON 029712106 650 16265 SH - OTHER 02 0 16265 0 D AMER STD COS INC COMMON 029712106 499 12488 SH - OTHER 02 8495 343 3650 D AMER STD COS INC COMMON 029712106 85687 2144844 SH - DEFINED 04 2092538 0 52306 D AMER STD COS INC COMMON 029712106 70 1757 SH - DEFINED 04 0 0 1757 D AMER STD COS INC COMMON 029712106 13 314 SH - DEFINED 04 314 0 0 D AMER STD COS INC COMMON 029712106 1075 26900 SH - DEFINED 04 26900 0 0 D AMER STD COS INC COMMON 029712106 2755 68964 SH - OTHER 04 0 68964 0 D AMER STD COS INC COMMON 029712106 22036 551593 SH - OTHER 04 0 551593 0 D AMER STD COS INC COMMON 029712106 1346 33685 SH - DEFINED 08 26435 0 7250 D AMER STD COS INC COMMON 029712106 399 9975 SH - DEFINED 08 8775 0 1200 D AMER STD COS INC COMMON 029712106 46 1160 SH - DEFINED 08 960 0 200 D AMER STD COS INC COMMON 029712106 120 3000 SH - OTHER 08 2000 1000 0 D AMER STD COS INC COMMON 029712106 282 7050 SH - OTHER 08 3800 0 3250 D AMER STD COS INC COMMON 029712106 5858 146621 SH - DEFINED 10 146621 0 0 D AMER STD COS INC COMMON 029712106 15578 389929 SH - DEFINED 12 370688 575 18666 D AMER STD COS INC COMMON 029712106 2322 58135 SH - OTHER 12 52288 4497 1350 D AMER STD COS INC COMMON 029712106 10696 267739 SH - DEFINED 13 267739 0 0 D AMER STD COS INC COMMON 029712106 95 2389 SH - DEFINED 13 1312 0 1077 D AMER STD COS INC COMMON 029712106 72 1800 SH - OTHER 13 0 0 1800 D AMERICAN STS WTR CO COMMON 029899101 111 3600 SH - DEFINED 02 0 0 3600 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 69 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN STS WTR CO COMMON 029899101 1272 41300 SH - DEFINED 04 41300 0 0 D AMERICAN STS WTR CO COMMON 029899101 7 236 SH - DEFINED 05 236 0 0 D AMERICAN STS WTR CO COMMON 029899101 92 3000 SH - OTHER 12 3000 0 0 D AMERICAN STS WTR CO COMMON 029899101 158 5134 SH - DEFINED 13 5134 0 0 D AMERICAN TOWER CORP BOND 029912AK8 3933 1713000 PRN - DEFINED 05 0 0 0 D AMERICAN TOWER CORP BOND 029912AR3 1099 763000 PRN - DEFINED 05 0 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 3999 147563 SH - DEFINED 02 73863 2198 71502 D AMERICAN TOWER CORPORATION COMMON 029912201 3 100 SH - DEFINED 02 100 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 4889 180415 SH - OTHER 02 0 180000 0 D AMERICAN TOWER CORPORATION COMMON 029912201 22 800 SH - OTHER 02 800 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 95 3500 SH - OTHER 02 3500 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 18180 670849 SH - DEFINED 04 378149 0 292700 D AMERICAN TOWER CORPORATION COMMON 029912201 151 5580 SH - DEFINED 04 0 5580 0 D AMERICAN TOWER CORPORATION COMMON 029912201 10370 382648 SH - DEFINED 05 382648 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 51 1900 SH - OTHER 08 0 1900 0 D AMERICAN TOWER CORPORATION COMMON 029912201 7 269 SH - DEFINED 12 269 0 0 D AMER SUPER CONDUCT COMMON 030111108 12 1500 SH - DEFINED 02 1500 0 0 D AMER SUPER CONDUCT COMMON 030111108 4 465 SH - OTHER 02 0 0 465 D AMER SUPER CONDUCT COMMON 030111108 141 17887 SH - DEFINED 05 17887 0 0 D AMERICANWEST BANCORPORATION COMMON 03058P109 331 14000 SH - DEFINED 02 1600 0 12400 D AMERICANWEST BANCORPORATION COMMON 03058P109 1243 52600 SH - DEFINED 04 49900 0 2700 D AMERICANWEST BANCORPORATION COMMON 03058P109 3 147 SH - DEFINED 05 147 0 0 D AMERICREDIT CORP BOND 03060RAM3 505 354000 PRN - DEFINED 05 0 0 0 D AMERICREDIT CORP COMMON 03060R101 45662 1781600 SH - DEFINED 04 1776500 0 5100 D AMERICREDIT CORP COMMON 03060R101 7584 295912 SH - DEFINED 04 254417 3215 38280 D AMERICREDIT CORP COMMON 03060R101 21 810 SH - DEFINED 04 810 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 70 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICREDIT CORP COMMON 03060R101 935 36500 SH - DEFINED 04 0 0 36500 D AMERICREDIT CORP COMMON 03060R101 12 455 SH - OTHER 04 0 455 0 D AMERICREDIT CORP COMMON 03060R101 15 600 SH - DEFINED 05 600 0 0 D AMERICREDIT CORP COMMON 03060R101 82 3200 SH - OTHER 08 0 3200 0 D AMERICREDIT CORP COMMON 03060R101 323 12600 SH - OTHER 11 0 12600 0 D AMERICREDIT CORP COMMON 03060R101 1125 43875 SH - DEFINED 12 6800 0 37075 D AMERICREDIT CORP COMMON 03060R101 37789 1474403 SH - DEFINED 13 1474403 0 0 D AMERICREDIT CORP COMMON 03060R101 1948 76000 SH - DEFINED 13 12350 0 63650 D AMERISTAR CASINOS COMMON 03070Q101 1902 83800 SH - DEFINED 02 21000 0 62800 D AMERISTAR CASINOS COMMON 03070Q101 5981 263500 SH - DEFINED 04 237700 0 25800 D AMERISTAR CASINOS COMMON 03070Q101 3 153 SH - DEFINED 05 153 0 0 D AMERON INTL INC COMMON 030710107 538 11800 SH - DEFINED 02 3900 0 7900 D AMERON INTL INC COMMON 030710107 3660 80300 SH - DEFINED 04 75300 0 5000 D AMERON INTL INC COMMON 030710107 6 122 SH - DEFINED 05 122 0 0 D AMERON INTL INC COMMON 030710107 2 50 SH - OTHER 12 50 0 0 D AMERUS GROUP CO COMMON 03072M108 2590 45706 SH - DEFINED 02 45326 380 0 D AMERUS GROUP CO COMMON 03072M108 8 147 SH - DEFINED 02 147 0 0 D AMERUS GROUP CO COMMON 03072M108 1254 22128 SH - DEFINED 04 21728 0 400 D AMERUS GROUP CO COMMON 03072M108 92 1618 SH - DEFINED 04 0 1618 0 D AMERUS GROUP CO COMMON 03072M108 6 100 SH - DEFINED 12 100 0 0 D AMERUS GROUP CO COMMON 03072M108 7798 137605 SH - DEFINED 13 137605 0 0 D AMERUS GROUP CO COMMON 03072M108 465 8200 SH - DEFINED 13 0 0 8200 D AMERISOURCEBERGEN CORP COMMON 03073E105 331 8000 SH - DEFINED 01 500 0 7500 D AMERISOURCEBERGEN CORP COMMON 03073E105 384 9274 SH - DEFINED 02 0 9274 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 31 740 SH - DEFINED 02 740 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1 32 SH - OTHER 02 0 32 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 71 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERISOURCEBERGEN CORP COMMON 03073E105 124 3000 SH - OTHER 02 3000 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 21318 514936 SH - DEFINED 04 438404 0 76532 D AMERISOURCEBERGEN CORP COMMON 03073E105 679 16400 SH - DEFINED 04 16400 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1411 34086 SH - DEFINED 04 0 2626 31460 D AMERISOURCEBERGEN CORP COMMON 03073E105 1 28 SH - OTHER 04 0 28 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 29 708 SH - OTHER 04 0 708 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1112 26848 SH - DEFINED 05 26848 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 2 44 SH - DEFINED 08 14 30 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 4019 97066 SH - DEFINED 10 97066 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1731 41800 SH - OTHER 11 0 41800 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 6235 150606 SH - DEFINED 12 119784 0 30822 D AMERISOURCEBERGEN CORP COMMON 03073E105 733 17706 SH - OTHER 12 17246 460 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 14945 360992 SH - DEFINED 13 360992 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 115 2788 SH - DEFINED 13 1498 0 1290 D AMERIGROUP CORP COMMON 03073T102 53 2700 SH - DEFINED 02 0 2700 0 D AMERIGROUP CORP COMMON 03073T102 64 3300 SH - DEFINED 04 3300 0 0 D AMERIGROUP CORP COMMON 03073T102 7 355 SH - OTHER 04 0 355 0 D AMERIGROUP CORP COMMON 03073T102 337 17304 SH - DEFINED 06 17304 0 0 D AMERIGROUP CORP COMMON 03073T102 31 1600 SH - OTHER 08 0 1600 0 D AMERIGROUP CORP COMMON 03073T102 11 563 SH - DEFINED 10 563 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 18269 761200 SH - DEFINED 04 418900 0 342300 D AMERITRADE HLDG CORP NEW COMMON 03074K100 31 1289 SH - OTHER 04 0 1289 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 25 1041 SH - DEFINED 10 1041 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 283 11808 SH - DEFINED 11 11808 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 103 4300 SH - DEFINED 12 4300 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 12930 538750 SH - DEFINED 13 538750 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 72 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERITRADE HLDG CORP NEW COMMON 03074K100 931 38800 SH - DEFINED 13 12350 0 26450 D AMERIPRISE FINL INC COMMON 03076C106 175 4269 SH - DEFINED 01 4269 0 0 D AMERIPRISE FINL INC COMMON 03076C106 2293 55930 SH - OTHER 01 55930 0 0 D AMERIPRISE FINL INC COMMON 03076C106 15401 375632 SH - DEFINED 02 221441 3774 150417 D AMERIPRISE FINL INC COMMON 03076C106 1461 35635 SH - DEFINED 02 35635 0 0 D AMERIPRISE FINL INC COMMON 03076C106 3435 83775 SH - DEFINED 02 78742 0 5033 D AMERIPRISE FINL INC COMMON 03076C106 2434 59370 SH - DEFINED 02 50967 0 8403 D AMERIPRISE FINL INC COMMON 03076C106 2610 63653 SH - OTHER 02 19490 38876 5167 D AMERIPRISE FINL INC COMMON 03076C106 1000 24390 SH - OTHER 02 10457 0 13933 D AMERIPRISE FINL INC COMMON 03076C106 4970 121213 SH - OTHER 02 78585 0 42628 D AMERIPRISE FINL INC COMMON 03076C106 281 6852 SH - OTHER 02 0 6852 0 D AMERIPRISE FINL INC COMMON 03076C106 78 1900 SH - OTHER 02 0 1900 0 D AMERIPRISE FINL INC COMMON 03076C106 139 3397 SH - OTHER 02 0 3397 0 D AMERIPRISE FINL INC COMMON 03076C106 637 15530 SH - OTHER 02 14746 44 740 D AMERIPRISE FINL INC COMMON 03076C106 18081 440996 SH - DEFINED 04 164934 0 276062 D AMERIPRISE FINL INC COMMON 03076C106 159 3884 SH - DEFINED 04 0 3884 0 D AMERIPRISE FINL INC COMMON 03076C106 16 386 SH - DEFINED 04 0 0 386 D AMERIPRISE FINL INC COMMON 03076C106 1 34 SH - DEFINED 04 34 0 0 D AMERIPRISE FINL INC COMMON 03076C106 1774 43272 SH - OTHER 04 0 43272 0 D AMERIPRISE FINL INC COMMON 03076C106 932 22736 SH - DEFINED 05 22736 0 0 D AMERIPRISE FINL INC COMMON 03076C106 419 10212 SH - DEFINED 08 7128 14 3070 D AMERIPRISE FINL INC COMMON 03076C106 149 3642 SH - DEFINED 08 3337 0 305 D AMERIPRISE FINL INC COMMON 03076C106 6 142 SH - DEFINED 08 142 0 0 D AMERIPRISE FINL INC COMMON 03076C106 45 1105 SH - OTHER 08 1105 0 0 D AMERIPRISE FINL INC COMMON 03076C106 261 6360 SH - OTHER 08 5400 0 960 D AMERIPRISE FINL INC COMMON 03076C106 17 420 SH - OTHER 08 90 0 330 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 73 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERIPRISE FINL INC COMMON 03076C106 40173 979830 SH - DEFINED 10 979830 0 0 D AMERIPRISE FINL INC COMMON 03076C106 161 3932 SH - OTHER 11 0 3932 0 D AMERIPRISE FINL INC COMMON 03076C106 7198 175551 SH - DEFINED 12 171313 425 3813 D AMERIPRISE FINL INC COMMON 03076C106 1905 46460 SH - OTHER 12 39545 5791 1124 D AMERIPRISE FINL INC COMMON 03076C106 2170 52934 SH - DEFINED 13 52934 0 0 D AMERIPRISE FINL INC COMMON 03076C106 116 2825 SH - DEFINED 13 1766 0 1059 D AMERIPRISE FINL INC COMMON 03076C106 14 340 SH - OTHER 13 0 0 340 D AMERIS BANCORP COMMON 03076K108 75 3800 SH - DEFINED 02 3800 0 0 D AMERIS BANCORP COMMON 03076K108 1780 89700 SH - DEFINED 04 84600 0 5100 D AMERIS BANCORP COMMON 03076K108 4 179 SH - DEFINED 05 179 0 0 D AMETEK INC NEW COMMON 031100100 229 5390 SH - DEFINED 02 4000 1390 0 D AMETEK INC NEW COMMON 031100100 22 515 SH - OTHER 02 0 515 0 D AMETEK INC NEW COMMON 031100100 96238 2262300 SH - DEFINED 04 2222000 0 40300 D AMETEK INC NEW COMMON 031100100 1029 24200 SH - DEFINED 04 24200 0 0 D AMETEK INC NEW COMMON 031100100 4070 95682 SH - OTHER 04 0 95682 0 D AMETEK INC NEW COMMON 031100100 21304 500798 SH - OTHER 04 0 500798 0 D AMETEK INC NEW COMMON 031100100 17 400 SH - DEFINED 08 400 0 0 D AMETEK INC NEW COMMON 031100100 32 760 SH - DEFINED 10 760 0 0 D AMETEK INC NEW COMMON 031100100 137 3214 SH - DEFINED 12 3214 0 0 D AMETEK INC NEW COMMON 031100100 23642 555750 SH - DEFINED 13 555750 0 0 D AMETEK INC NEW COMMON 031100100 957 22500 SH - DEFINED 13 7150 0 15350 D AMGEN INC COMMON 031162100 2205 27965 SH - DEFINED 01 12555 0 15410 D AMGEN INC COMMON 031162100 219 2775 SH - OTHER 01 2775 0 0 D AMGEN INC COMMON 031162100 49660 629718 SH - DEFINED 02 413006 44634 172078 D AMGEN INC COMMON 031162100 10707 135776 SH - DEFINED 02 135476 0 300 D AMGEN INC COMMON 031162100 13433 170339 SH - DEFINED 02 155744 0 14595 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 74 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMGEN INC COMMON 031162100 17035 216010 SH - DEFINED 02 189343 0 26667 D AMGEN INC COMMON 031162100 12071 153063 SH - OTHER 02 59261 68252 24550 D AMGEN INC COMMON 031162100 4684 59391 SH - OTHER 02 57758 0 1633 D AMGEN INC COMMON 031162100 26748 339188 SH - OTHER 02 314213 0 24975 D AMGEN INC COMMON 031162100 3227 40923 SH - OTHER 02 32620 125 8178 D AMGEN INC COMMON 031162100 419608 5320925 SH - DEFINED 04 2917951 0 2402974 D AMGEN INC COMMON 031162100 1065 13500 SH - DEFINED 04 13500 0 0 D AMGEN INC COMMON 031162100 9 115 SH - DEFINED 04 115 0 0 D AMGEN INC COMMON 031162100 100221 1270875 SH - DEFINED 04 1040623 23568 206684 D AMGEN INC COMMON 031162100 1680 21300 SH - DEFINED 04 21300 0 0 D AMGEN INC COMMON 031162100 23 290 SH - DEFINED 04 290 0 0 D AMGEN INC COMMON 031162100 23541 298517 SH - DEFINED 04 282957 0 15560 D AMGEN INC COMMON 031162100 73 920 SH - OTHER 04 0 920 0 D AMGEN INC COMMON 031162100 214 2718 SH - OTHER 04 0 2718 0 D AMGEN INC COMMON 031162100 349 4420 SH - OTHER 04 0 4420 0 D AMGEN INC COMMON 031162100 4 50 SH - OTHER 04 0 50 0 D AMGEN INC COMMON 031162100 5943 75362 SH - DEFINED 05 75362 0 0 D AMGEN INC COMMON 031162100 317 4019 SH - DEFINED 06 4019 0 0 D AMGEN INC COMMON 031162100 12936 164043 SH - DEFINED 07 164043 0 0 D AMGEN INC COMMON 031162100 2561 32471 SH - DEFINED 08 32383 88 0 D AMGEN INC COMMON 031162100 692 8775 SH - DEFINED 08 8775 0 0 D AMGEN INC COMMON 031162100 87 1103 SH - DEFINED 08 1003 0 100 D AMGEN INC COMMON 031162100 690 8750 SH - OTHER 08 5050 0 3700 D AMGEN INC COMMON 031162100 13456 170634 SH - DEFINED 10 170634 0 0 D AMGEN INC COMMON 031162100 9474 120140 SH - OTHER 11 0 120140 0 D AMGEN INC COMMON 031162100 292 3700 SH - OTHER 11 0 3700 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 75 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMGEN INC COMMON 031162100 60705 769787 SH - DEFINED 12 735179 2425 32183 D AMGEN INC COMMON 031162100 26879 340840 SH - OTHER 12 308644 16631 15565 D AMGEN INC COMMON 031162100 114469 1451541 SH - DEFINED 13 1451541 0 0 D AMGEN INC COMMON 031162100 3165 40132 SH - DEFINED 13 12766 0 27366 D AMIS HLDGS INC COMMON 031538101 304 28500 SH - DEFINED 02 28500 0 0 D AMIS HLDGS INC COMMON 031538101 3335 313125 SH - DEFINED 04 279625 0 33500 D AMIS HLDGS INC COMMON 031538101 1 51 SH - OTHER 04 0 51 0 D AMIS HLDGS INC COMMON 031538101 2 232 SH - DEFINED 05 232 0 0 D AMKOR TECHNOLOGY INC BOND 031652AH3 9 10000 PRN - DEFINED 05 0 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 244 43600 SH - DEFINED 02 43600 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 2611 466200 SH - DEFINED 04 414100 0 52100 D AMKOR TECHNOLOGY INC COMMON 031652100 6 1017 SH - DEFINED 05 1017 0 0 D AMPHENOL CORP COMMON 032095101 343 7750 SH - DEFINED 02 2325 5425 0 D AMPHENOL CORP COMMON 032095101 269 6075 SH - OTHER 02 0 6075 0 D AMPHENOL CORP COMMON 032095101 405 9140 SH - OTHER 02 9140 0 0 D AMPHENOL CORP COMMON 032095101 82226 1857800 SH - DEFINED 04 1832100 0 25700 D AMPHENOL CORP COMMON 032095101 487 11000 SH - DEFINED 04 11000 0 0 D AMPHENOL CORP COMMON 032095101 721 16300 SH - DEFINED 04 16300 0 0 D AMPHENOL CORP COMMON 032095101 2373 53615 SH - OTHER 04 0 53615 0 D AMPHENOL CORP COMMON 032095101 12721 287424 SH - OTHER 04 0 287424 0 D AMPHENOL CORP COMMON 032095101 13 286 SH - DEFINED 08 286 0 0 D AMPHENOL CORP COMMON 032095101 44 985 SH - DEFINED 10 985 0 0 D AMPHENOL CORP COMMON 032095101 306 6917 SH - DEFINED 12 6917 0 0 D AMPHENOL CORP COMMON 032095101 43827 990210 SH - DEFINED 13 990210 0 0 D AMPHENOL CORP COMMON 032095101 2926 66100 SH - DEFINED 13 20950 0 45150 D AMSOUTH BANCORP COMMON 032165102 1691 64507 SH - DEFINED 02 3279 314 60914 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 76 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMSOUTH BANCORP COMMON 032165102 330 12600 SH - DEFINED 02 12050 0 550 D AMSOUTH BANCORP COMMON 032165102 1050 40072 SH - OTHER 02 0 40072 0 D AMSOUTH BANCORP COMMON 032165102 512 19526 SH - OTHER 02 19526 0 0 D AMSOUTH BANCORP COMMON 032165102 29 1100 SH - OTHER 02 1100 0 0 D AMSOUTH BANCORP COMMON 032165102 4731 180508 SH - DEFINED 04 90004 0 90504 D AMSOUTH BANCORP COMMON 032165102 145 5523 SH - DEFINED 04 0 5523 0 D AMSOUTH BANCORP COMMON 032165102 26 1000 SH - OTHER 04 0 1000 0 D AMSOUTH BANCORP COMMON 032165102 4 150 SH - DEFINED 05 150 0 0 D AMSOUTH BANCORP COMMON 032165102 2 89 SH - DEFINED 08 0 89 0 D AMSOUTH BANCORP COMMON 032165102 4653 177535 SH - DEFINED 10 177535 0 0 D AMSOUTH BANCORP COMMON 032165102 923 35222 SH - DEFINED 12 31554 0 3668 D AMSOUTH BANCORP COMMON 032165102 167 6367 SH - OTHER 12 4117 0 2250 D AMSOUTH BANCORP COMMON 032165102 1966 75003 SH - DEFINED 13 75003 0 0 D AMSOUTH BANCORP COMMON 032165102 90 3441 SH - DEFINED 13 2502 0 939 D AMSURG CORP COMMON 03232P405 3 122 SH - DEFINED 05 122 0 0 D AMSURG CORP COMMON 03232P405 250 10951 SH - DEFINED 13 10951 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 627 15700 SH - DEFINED 02 12800 2900 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 80 2000 SH - OTHER 02 2000 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 4571 114500 SH - DEFINED 04 97800 0 16700 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 4 94 SH - OTHER 04 0 94 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 1011 25321 SH - DEFINED 05 25321 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 160 4000 SH - OTHER 12 0 4000 0 D ANADARKO PETE CORP COMMON 032511107 407 4300 SH - DEFINED 01 4300 0 0 D ANADARKO PETE CORP COMMON 032511107 379 4000 SH - OTHER 01 4000 0 0 D ANADARKO PETE CORP COMMON 032511107 18038 190377 SH - DEFINED 02 130636 2090 57651 D ANADARKO PETE CORP COMMON 032511107 6471 68295 SH - DEFINED 02 68295 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 77 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANADARKO PETE CORP COMMON 032511107 7971 84129 SH - DEFINED 02 77889 0 6240 D ANADARKO PETE CORP COMMON 032511107 12839 135500 SH - DEFINED 02 115826 0 19674 D ANADARKO PETE CORP COMMON 032511107 3931 41490 SH - OTHER 02 17379 21433 2378 D ANADARKO PETE CORP COMMON 032511107 1955 20633 SH - OTHER 02 18508 0 2125 D ANADARKO PETE CORP COMMON 032511107 15264 161100 SH - OTHER 02 89855 0 71245 D ANADARKO PETE CORP COMMON 032511107 2347 24770 SH - OTHER 02 20047 265 4458 D ANADARKO PETE CORP COMMON 032511107 148714 1569536 SH - DEFINED 04 781145 0 788391 D ANADARKO PETE CORP COMMON 032511107 11566 122068 SH - DEFINED 04 102848 5506 13714 D ANADARKO PETE CORP COMMON 032511107 24 250 SH - DEFINED 04 250 0 0 D ANADARKO PETE CORP COMMON 032511107 8343 88056 SH - DEFINED 04 77057 0 10999 D ANADARKO PETE CORP COMMON 032511107 95 1002 SH - OTHER 04 0 1002 0 D ANADARKO PETE CORP COMMON 032511107 2512 26511 SH - DEFINED 05 26511 0 0 D ANADARKO PETE CORP COMMON 032511107 12507 132000 SH - DEFINED 07 132000 0 0 D ANADARKO PETE CORP COMMON 032511107 445 4700 SH - DEFINED 08 2300 0 2400 D ANADARKO PETE CORP COMMON 032511107 85 900 SH - DEFINED 08 900 0 0 D ANADARKO PETE CORP COMMON 032511107 27 290 SH - DEFINED 08 290 0 0 D ANADARKO PETE CORP COMMON 032511107 171 1800 SH - OTHER 08 1800 0 0 D ANADARKO PETE CORP COMMON 032511107 28 300 SH - OTHER 08 300 0 0 D ANADARKO PETE CORP COMMON 032511107 39512 417016 SH - DEFINED 10 417016 0 0 D ANADARKO PETE CORP COMMON 032511107 313 3300 SH - OTHER 11 0 3300 0 D ANADARKO PETE CORP COMMON 032511107 4665 49234 SH - DEFINED 12 44998 1808 2428 D ANADARKO PETE CORP COMMON 032511107 1584 16718 SH - OTHER 12 14899 1090 729 D ANADARKO PETE CORP COMMON 032511107 26486 279534 SH - DEFINED 13 279534 0 0 D ANADARKO PETE CORP COMMON 032511107 300 3171 SH - DEFINED 13 1703 0 1468 D ANALOG DEVICES INC COMMON 032654105 145 4050 SH - DEFINED 01 4050 0 0 D ANALOG DEVICES INC COMMON 032654105 384 10700 SH - OTHER 01 10700 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 78 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANALOG DEVICES INC COMMON 032654105 15672 436920 SH - DEFINED 02 317574 13439 105907 D ANALOG DEVICES INC COMMON 032654105 588 16390 SH - DEFINED 02 16390 0 0 D ANALOG DEVICES INC COMMON 032654105 2807 78241 SH - DEFINED 02 77280 0 961 D ANALOG DEVICES INC COMMON 032654105 3447 96084 SH - DEFINED 02 81009 0 15075 D ANALOG DEVICES INC COMMON 032654105 4059 113152 SH - OTHER 02 58705 45872 7500 D ANALOG DEVICES INC COMMON 032654105 305 8500 SH - OTHER 02 8500 0 0 D ANALOG DEVICES INC COMMON 032654105 3609 100625 SH - OTHER 02 77425 0 23200 D ANALOG DEVICES INC COMMON 032654105 272 7580 SH - OTHER 02 3665 40 3875 D ANALOG DEVICES INC COMMON 032654105 47548 1325553 SH - DEFINED 04 633678 0 691875 D ANALOG DEVICES INC COMMON 032654105 2 58 SH - DEFINED 04 58 0 0 D ANALOG DEVICES INC COMMON 032654105 14999 418140 SH - DEFINED 04 321940 6900 89300 D ANALOG DEVICES INC COMMON 032654105 359 10000 SH - DEFINED 04 10000 0 0 D ANALOG DEVICES INC COMMON 032654105 2399 66868 SH - DEFINED 04 65285 0 1583 D ANALOG DEVICES INC COMMON 032654105 45 1250 SH - OTHER 04 0 1250 0 D ANALOG DEVICES INC COMMON 032654105 224 6247 SH - OTHER 04 0 6247 0 D ANALOG DEVICES INC COMMON 032654105 411 11461 SH - DEFINED 05 11461 0 0 D ANALOG DEVICES INC COMMON 032654105 586 16332 SH - DEFINED 08 9275 57 7000 D ANALOG DEVICES INC COMMON 032654105 36 1000 SH - DEFINED 08 800 0 200 D ANALOG DEVICES INC COMMON 032654105 14 383 SH - DEFINED 08 383 0 0 D ANALOG DEVICES INC COMMON 032654105 25 700 SH - OTHER 08 0 700 0 D ANALOG DEVICES INC COMMON 032654105 413 11500 SH - OTHER 08 10600 0 900 D ANALOG DEVICES INC COMMON 032654105 9820 273761 SH - DEFINED 10 273761 0 0 D ANALOG DEVICES INC COMMON 032654105 869 24216 SH - OTHER 11 0 24216 0 D ANALOG DEVICES INC COMMON 032654105 4467 124531 SH - DEFINED 12 117923 0 6608 D ANALOG DEVICES INC COMMON 032654105 755 21035 SH - OTHER 12 18535 0 2500 D ANALOG DEVICES INC COMMON 032654105 2831 78936 SH - DEFINED 13 78936 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 79 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANALOG DEVICES INC COMMON 032654105 135 3774 SH - DEFINED 13 2634 0 1140 D ANALOGIC CORP COMMON 032657207 618 12910 SH - DEFINED 02 1560 850 10500 D ANALOGIC CORP COMMON 032657207 4804 100400 SH - DEFINED 04 99400 0 1000 D ANALOGIC CORP COMMON 032657207 7 148 SH - DEFINED 05 148 0 0 D ANALOGIC CORP COMMON 032657207 4146 86650 SH - DEFINED 13 86650 0 0 D ANALOGIC CORP COMMON 032657207 450 9400 SH - DEFINED 13 0 0 9400 D ANCHOR BANCORP WIS COMMON 032839102 10 316 SH - DEFINED 05 316 0 0 D ANCHOR BANCORP WIS COMMON 032839102 92 3035 SH - DEFINED 12 3035 0 0 D ANCHOR BANCORP WIS COMMON 032839102 242 7967 SH - DEFINED 13 7967 0 0 D ANDREW CORP COMMON 034425108 844 78612 SH - DEFINED 02 6245 0 72367 D ANDREW CORP COMMON 034425108 1 111 SH - OTHER 02 0 111 0 D ANDREW CORP COMMON 034425108 495 46092 SH - DEFINED 04 37200 0 8892 D ANDREW CORP COMMON 034425108 1104 102856 SH - DEFINED 10 102856 0 0 D ANDREW CORP COMMON 034425108 107 10016 SH - DEFINED 12 8248 0 1768 D ANDREW CORP COMMON 034425108 375 34959 SH - DEFINED 13 34959 0 0 D ANDREW CORP COMMON 034425108 16 1498 SH - DEFINED 13 1167 0 331 D ANDRX CORP DEL COMMON 034553107 365 22120 SH - DEFINED 02 22120 0 0 D ANDRX CORP DEL COMMON 034553107 2970 180200 SH - DEFINED 04 153700 0 26500 D ANDRX CORP DEL COMMON 034553107 3 153 SH - OTHER 04 0 153 0 D ANDRX CORP DEL COMMON 034553107 1452 88126 SH - DEFINED 05 88126 0 0 D ANDRX CORP DEL COMMON 034553107 2 100 SH - DEFINED 09 100 0 0 D ANGELICA CORP COMMON 034663104 514 31100 SH - DEFINED 02 31100 0 0 D ANGELICA CORP COMMON 034663104 8149 492700 SH - DEFINED 04 454400 0 38300 D ANGELICA CORP COMMON 034663104 3 198 SH - DEFINED 05 198 0 0 D ANGELICA CORP COMMON 034663104 35 2114 SH - DEFINED 13 2114 0 0 D ANGIODYNAMICS INC COMMON 03475V101 227 8900 SH - DEFINED 02 0 0 8900 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 80 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANGIODYNAMICS INC COMMON 03475V101 1 21 SH - DEFINED 05 21 0 0 D ANGIOTECH PHARMA COMMON 034918102 23 1758 SH - DEFINED 04 1758 0 0 D ANGIOTECH PHARMA COMMON 034918102 9 694 SH - DEFINED 05 694 0 0 D ANGIOTECH PHARMA COMMON 034918102 2660 202315 SH - DEFINED 13 202315 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 977 19800 SH - DEFINED 02 4300 15500 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 148 3000 SH - OTHER 02 1500 0 1500 D ANGLOGOLD ASHANTI LTD ADR 035128206 2384 48319 SH - DEFINED 04 48319 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 7 149 SH - OTHER 04 0 149 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 543 11000 SH - DEFINED 06 11000 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 652 13224 SH - DEFINED 10 13224 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 74 1506 SH - DEFINED 12 1506 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 6938 161500 SH - DEFINED 01 161500 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 23424 545250 SH - OTHER 01 545250 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 14115 328556 SH - DEFINED 02 245580 120 82856 D ANHEUSER BUSCH COS INC COMMON 035229103 755 17576 SH - DEFINED 02 17576 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 12836 298778 SH - DEFINED 02 294048 0 4730 D ANHEUSER BUSCH COS INC COMMON 035229103 3173 73862 SH - DEFINED 02 66682 0 7180 D ANHEUSER BUSCH COS INC COMMON 035229103 4131 96164 SH - OTHER 02 48100 47064 1000 D ANHEUSER BUSCH COS INC COMMON 035229103 3466 80690 SH - OTHER 02 38290 0 42400 D ANHEUSER BUSCH COS INC COMMON 035229103 41908 975520 SH - OTHER 02 937170 0 38350 D ANHEUSER BUSCH COS INC COMMON 035229103 1341 31208 SH - OTHER 02 28698 560 1950 D ANHEUSER BUSCH COS INC COMMON 035229103 31558 734595 SH - DEFINED 04 692109 0 42486 D ANHEUSER BUSCH COS INC COMMON 035229103 23 527 SH - OTHER 04 0 527 0 D ANHEUSER BUSCH COS INC COMMON 035229103 4 85 SH - OTHER 04 0 85 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1308 30440 SH - DEFINED 05 30440 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 5 111 SH - DEFINED 08 10 101 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 81 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANHEUSER BUSCH COS INC COMMON 035229103 825 19200 SH - DEFINED 08 19200 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 60 1400 SH - OTHER 08 1400 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 15933 370888 SH - DEFINED 10 370888 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 16728 389381 SH - DEFINED 12 379505 0 9876 D ANHEUSER BUSCH COS INC COMMON 035229103 8290 192974 SH - OTHER 12 161478 11350 20146 D ANHEUSER BUSCH COS INC COMMON 035229103 11485 267353 SH - DEFINED 13 267353 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 323 7522 SH - DEFINED 13 5573 0 1949 D ANIMAS CORP DEL COMMON 03525Y105 471 19500 SH - DEFINED 02 9500 0 10000 D ANIMAS CORP DEL COMMON 03525Y105 1794 74305 SH - DEFINED 04 63305 0 11000 D ANIMAS CORP DEL COMMON 03525Y105 1 42 SH - DEFINED 05 42 0 0 D ANIXTER INTL INC COMMON 035290105 1099 28100 SH - DEFINED 02 23200 0 4900 D ANIXTER INTL INC COMMON 035290105 14 348 SH - DEFINED 02 348 0 0 D ANIXTER INTL INC COMMON 035290105 17591 449675 SH - DEFINED 04 400775 0 48900 D ANIXTER INTL INC COMMON 035290105 11 275 SH - DEFINED 05 275 0 0 D ANIXTER INTL INC COMMON 035290105 1 24 SH - DEFINED 12 24 0 0 D ANNALY MTG MGMNT COMMON 035710409 344 31400 SH - DEFINED 04 31400 0 0 D ANNALY MTG MGMNT COMMON 035710409 39 3524 SH - DEFINED 05 3524 0 0 D ANNALY MTG MGMNT COMMON 035710409 1335 122000 SH - DEFINED 13 122000 0 0 D ANNALY MTG MGMNT COMMON 035710409 150 13700 SH - DEFINED 13 0 0 13700 D ANNTAYLOR STORES COMMON 036115103 583 16875 SH - OTHER 02 16875 0 0 D ANNTAYLOR STORES COMMON 036115103 3921 113575 SH - DEFINED 04 113575 0 0 D ANNTAYLOR STORES COMMON 036115103 17 495 SH - OTHER 04 0 495 0 D ANNTAYLOR STORES COMMON 036115103 48 1400 SH - DEFINED 05 1400 0 0 D ANNTAYLOR STORES COMMON 036115103 15 422 SH - DEFINED 10 422 0 0 D ANNTAYLOR STORES COMMON 036115103 7477 216600 SH - DEFINED 13 216600 0 0 D ANNTAYLOR STORES COMMON 036115103 530 15350 SH - DEFINED 13 4850 0 10500 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 82 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANSOFT CORP COMMON 036384105 613 18000 SH - DEFINED 02 2200 0 15800 D ANSOFT CORP COMMON 036384105 810 23800 SH - DEFINED 04 21400 0 2400 D ANSOFT CORP COMMON 036384105 1 37 SH - DEFINED 05 37 0 0 D ANSOFT CORP COMMON 036384105 1205 35400 SH - DEFINED 13 35400 0 0 D ANSOFT CORP COMMON 036384105 136 4000 SH - DEFINED 13 0 0 4000 D ANSYS INC COMMON 03662Q105 1433 33560 SH - DEFINED 02 6300 1660 25600 D ANSYS INC COMMON 03662Q105 18 420 SH - OTHER 02 0 420 0 D ANSYS INC COMMON 03662Q105 2211 51800 SH - DEFINED 04 43800 0 8000 D ANSYS INC COMMON 03662Q105 6 144 SH - DEFINED 05 144 0 0 D ANSYS INC COMMON 03662Q105 549 12852 SH - DEFINED 13 12852 0 0 D ANTEON INTL CORP COMMON 03674E108 424 7800 SH - DEFINED 02 600 0 7200 D ANTEON INTL CORP COMMON 03674E108 54 1000 SH - DEFINED 02 1000 0 0 D ANTEON INTL CORP COMMON 03674E108 359 6600 SH - OTHER 02 0 5100 1500 D ANTEON INTL CORP COMMON 03674E108 201 3700 SH - OTHER 02 3700 0 0 D ANTEON INTL CORP COMMON 03674E108 669 12300 SH - DEFINED 13 12300 0 0 D ANTHRACITE CAPITAL COMMON 037023108 9855 935900 SH - DEFINED 04 894100 0 41800 D ANTHRACITE CAPITAL COMMON 037023108 7 697 SH - DEFINED 05 697 0 0 D ANTIGENICS INC DEL COMMON 037032109 7 1423 SH - DEFINED 05 1423 0 0 D ANTIGENICS INC DEL COMMON 037032109 595 125000 SH - DEFINED 09 125000 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 458 62700 SH - DEFINED 04 62700 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 5 704 SH - DEFINED 05 704 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 2078 284600 SH - DEFINED 13 284600 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 234 32100 SH - DEFINED 13 0 0 32100 D AO TATNEFT ADR 03737P306 58561 887288 SH - DEFINED 04 839700 0 47588 D AO TATNEFT ADR 03737P306 464 7023 SH - DEFINED 06 7023 0 0 D AO TATNEFT ADR 03737P306 11913 180500 SH - OTHER 11 0 180500 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 83 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AON CORPORATION COMMON 037389103 494 13750 SH - DEFINED 01 1225 0 12525 D AON CORPORATION COMMON 037389103 2060 57291 SH - DEFINED 02 5580 33861 17850 D AON CORPORATION COMMON 037389103 1025 28514 SH - OTHER 02 0 28514 0 D AON CORPORATION COMMON 037389103 877 24400 SH - OTHER 02 24400 0 0 D AON CORPORATION COMMON 037389103 5288 147106 SH - DEFINED 04 102591 0 44515 D AON CORPORATION COMMON 037389103 93 2590 SH - DEFINED 04 0 2590 0 D AON CORPORATION COMMON 037389103 23 631 SH - OTHER 04 0 631 0 D AON CORPORATION COMMON 037389103 478 13294 SH - DEFINED 05 13294 0 0 D AON CORPORATION COMMON 037389103 1 31 SH - DEFINED 08 0 31 0 D AON CORPORATION COMMON 037389103 7246 201567 SH - DEFINED 10 201567 0 0 D AON CORPORATION COMMON 037389103 125 3466 SH - DEFINED 11 3466 0 0 D AON CORPORATION COMMON 037389103 823 22893 SH - DEFINED 12 18982 0 3911 D AON CORPORATION COMMON 037389103 1233 34286 SH - OTHER 12 34286 0 0 D AON CORPORATION COMMON 037389103 2476 68862 SH - DEFINED 13 68862 0 0 D AON CORPORATION COMMON 037389103 118 3282 SH - DEFINED 13 2297 0 985 D APACHE CORP COMMON 037411105 4581 66863 SH - DEFINED 02 41353 12010 13500 D APACHE CORP COMMON 037411105 61 887 SH - DEFINED 02 887 0 0 D APACHE CORP COMMON 037411105 450 6563 SH - DEFINED 02 4163 0 2400 D APACHE CORP COMMON 037411105 594 8672 SH - DEFINED 02 8597 0 75 D APACHE CORP COMMON 037411105 480 6999 SH - OTHER 02 6675 324 0 D APACHE CORP COMMON 037411105 561 8192 SH - OTHER 02 7092 0 1100 D APACHE CORP COMMON 037411105 2894 42234 SH - OTHER 02 40034 0 2200 D APACHE CORP COMMON 037411105 294 4294 SH - OTHER 02 3948 346 0 D APACHE CORP COMMON 037411105 127210 1856535 SH - DEFINED 04 945608 0 910927 D APACHE CORP COMMON 037411105 8 122 SH - DEFINED 04 122 0 0 D APACHE CORP COMMON 037411105 30592 446475 SH - DEFINED 04 301848 13781 130846 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 84 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APACHE CORP COMMON 037411105 1035 15100 SH - DEFINED 04 15100 0 0 D APACHE CORP COMMON 037411105 23 330 SH - DEFINED 04 330 0 0 D APACHE CORP COMMON 037411105 15170 221397 SH - DEFINED 04 204764 0 16633 D APACHE CORP COMMON 037411105 210 3071 SH - OTHER 04 0 3071 0 D APACHE CORP COMMON 037411105 373 5442 SH - OTHER 04 0 5442 0 D APACHE CORP COMMON 037411105 1711 24964 SH - DEFINED 05 24964 0 0 D APACHE CORP COMMON 037411105 14526 212000 SH - DEFINED 07 212000 0 0 D APACHE CORP COMMON 037411105 9 138 SH - DEFINED 08 97 41 0 D APACHE CORP COMMON 037411105 11882 173413 SH - DEFINED 10 173413 0 0 D APACHE CORP COMMON 037411105 3334 48658 SH - OTHER 11 0 48658 0 D APACHE CORP COMMON 037411105 301 4400 SH - OTHER 11 0 4400 0 D APACHE CORP COMMON 037411105 3731 54444 SH - DEFINED 12 51078 0 3366 D APACHE CORP COMMON 037411105 562 8206 SH - OTHER 12 7456 0 750 D APACHE CORP COMMON 037411105 20639 301218 SH - DEFINED 13 301218 0 0 D APACHE CORP COMMON 037411105 217 3170 SH - DEFINED 13 2364 0 806 D APARTMENT INV&MGMT COMMON 03748R101 30 800 SH - DEFINED 02 800 0 0 D APARTMENT INV&MGMT COMMON 03748R101 13 331 SH - OTHER 02 331 0 0 D APARTMENT INV&MGMT COMMON 03748R101 23 600 SH - OTHER 02 600 0 0 D APARTMENT INV&MGMT COMMON 03748R101 54275 1433205 SH - DEFINED 04 500067 0 933138 D APARTMENT INV&MGMT COMMON 03748R101 712 18800 SH - DEFINED 04 18800 0 0 D APARTMENT INV&MGMT COMMON 03748R101 2 47 SH - DEFINED 05 47 0 0 D APARTMENT INV&MGMT COMMON 03748R101 2284 60302 SH - DEFINED 10 60302 0 0 D APARTMENT INV&MGMT COMMON 03748R101 5628 148611 SH - DEFINED 12 146967 115 1529 D APARTMENT INV&MGMT COMMON 03748R101 1604 42359 SH - OTHER 12 33549 7300 1510 D APARTMENT INV&MGMT COMMON 03748R101 18011 475594 SH - DEFINED 13 475594 0 0 D APARTMENT INV&MGMT COMMON 03748R101 662 17482 SH - DEFINED 13 687 0 16795 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 85 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APOGEE ENTERPRISES COMMON 037598109 1 35 SH - DEFINED 02 0 35 0 D APOGEE ENTERPRISES COMMON 037598109 2909 179348 SH - DEFINED 04 179348 0 0 D APOGEE ENTERPRISES COMMON 037598109 5 317 SH - DEFINED 05 317 0 0 D APOGEE ENTERPRISES COMMON 037598109 1764 108758 SH - DEFINED 13 108758 0 0 D APOGEE ENTERPRISES COMMON 037598109 180 11100 SH - DEFINED 13 0 0 11100 D APOGENT TECHNOLOGIES INC BOND 03760AAK7 248 210000 PRN - DEFINED 05 0 0 0 D APOLLO GROUP INC COMMON 037604105 2390 39522 SH - DEFINED 02 1525 32209 5788 D APOLLO GROUP INC COMMON 037604105 964 15950 SH - OTHER 02 0 15950 0 D APOLLO GROUP INC COMMON 037604105 510 8433 SH - DEFINED 04 469 0 7964 D APOLLO GROUP INC COMMON 037604105 9 156 SH - OTHER 04 0 156 0 D APOLLO GROUP INC COMMON 037604105 169 2798 SH - DEFINED 05 2798 0 0 D APOLLO GROUP INC COMMON 037604105 48 800 SH - DEFINED 08 800 0 0 D APOLLO GROUP INC COMMON 037604105 16633 275114 SH - DEFINED 10 275114 0 0 D APOLLO GROUP INC COMMON 037604105 594 9819 SH - DEFINED 12 8369 0 1450 D APOLLO GROUP INC COMMON 037604105 62 1028 SH - OTHER 12 1028 0 0 D APOLLO GROUP INC COMMON 037604105 1893 31315 SH - DEFINED 13 31315 0 0 D APOLLO GROUP INC COMMON 037604105 94 1553 SH - DEFINED 13 1045 0 508 D APOLLO GROUP INC COMMON 037604105 2 35 SH - OTHER 13 0 0 35 D APOLLO INVT CORP COMMON 03761U106 5380 300057 SH - DEFINED 02 191779 42278 66000 D APOLLO INVT CORP COMMON 03761U106 36 2000 SH - DEFINED 02 2000 0 0 D APOLLO INVT CORP COMMON 03761U106 3311 184662 SH - DEFINED 02 184662 0 0 D APOLLO INVT CORP COMMON 03761U106 6060 338000 SH - OTHER 02 338000 0 0 D APOLLO INVT CORP COMMON 03761U106 98 5465 SH - OTHER 02 0 5465 0 D APOLLO INVT CORP COMMON 03761U106 1631 90975 SH - OTHER 02 0 90975 0 D APOLLO INVT CORP COMMON 03761U106 16 866 SH - DEFINED 05 866 0 0 D APOLLO INVT CORP COMMON 03761U106 22 1200 SH - DEFINED 08 1200 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 86 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLE COMPUTER CO COMMON 037833100 4183 58190 SH - DEFINED 02 37187 15878 5125 D APPLE COMPUTER CO COMMON 037833100 22 300 SH - DEFINED 02 300 0 0 D APPLE COMPUTER CO COMMON 037833100 72 1000 SH - DEFINED 02 1000 0 0 D APPLE COMPUTER CO COMMON 037833100 24 338 SH - DEFINED 02 338 0 0 D APPLE COMPUTER CO COMMON 037833100 38 528 SH - OTHER 02 306 222 0 D APPLE COMPUTER CO COMMON 037833100 288 4010 SH - OTHER 02 4010 0 0 D APPLE COMPUTER CO COMMON 037833100 618 8600 SH - OTHER 02 8600 0 0 D APPLE COMPUTER CO COMMON 037833100 63 872 SH - OTHER 02 572 300 0 D APPLE COMPUTER CO COMMON 037833100 161508 2246605 SH - DEFINED 04 1608742 0 637863 D APPLE COMPUTER CO COMMON 037833100 1071 14900 SH - DEFINED 04 14900 0 0 D APPLE COMPUTER CO COMMON 037833100 9071 126180 SH - DEFINED 04 106339 6196 13645 D APPLE COMPUTER CO COMMON 037833100 22 303 SH - DEFINED 04 303 0 0 D APPLE COMPUTER CO COMMON 037833100 1014 14100 SH - DEFINED 04 0 0 14100 D APPLE COMPUTER CO COMMON 037833100 35 480 SH - OTHER 04 0 480 0 D APPLE COMPUTER CO COMMON 037833100 243 3381 SH - DEFINED 05 3381 0 0 D APPLE COMPUTER CO COMMON 037833100 640 8900 SH - DEFINED 06 8900 0 0 D APPLE COMPUTER CO COMMON 037833100 5 63 SH - DEFINED 08 0 63 0 D APPLE COMPUTER CO COMMON 037833100 72 1000 SH - OTHER 08 0 1000 0 D APPLE COMPUTER CO COMMON 037833100 181057 2518524 SH - DEFINED 10 2518524 0 0 D APPLE COMPUTER CO COMMON 037833100 1464 20368 SH - DEFINED 11 20368 0 0 D APPLE COMPUTER CO COMMON 037833100 327 4550 SH - OTHER 11 0 4550 0 D APPLE COMPUTER CO COMMON 037833100 5920 82344 SH - DEFINED 12 53788 0 28556 D APPLE COMPUTER CO COMMON 037833100 855 11892 SH - OTHER 12 11585 307 0 D APPLE COMPUTER CO COMMON 037833100 102225 1421968 SH - DEFINED 13 1421968 0 0 D APPLE COMPUTER CO COMMON 037833100 958 13331 SH - DEFINED 13 6050 0 7281 D APPLEBEES INTL INC COMMON 037899101 130 5750 SH - DEFINED 02 5750 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 87 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLEBEES INTL INC COMMON 037899101 5 200 SH - DEFINED 02 200 0 0 D APPLEBEES INTL INC COMMON 037899101 91869 4066800 SH - DEFINED 04 3942300 0 124500 D APPLEBEES INTL INC COMMON 037899101 1064 47100 SH - DEFINED 04 47100 0 0 D APPLEBEES INTL INC COMMON 037899101 3000 132803 SH - OTHER 04 0 132803 0 D APPLEBEES INTL INC COMMON 037899101 16606 735096 SH - OTHER 04 0 735096 0 D APPLEBEES INTL INC COMMON 037899101 14 610 SH - DEFINED 08 610 0 0 D APPLEBEES INTL INC COMMON 037899101 21 929 SH - DEFINED 10 929 0 0 D APPLEBEES INTL INC COMMON 037899101 119 5250 SH - DEFINED 12 5250 0 0 D APPLEBEES INTL INC COMMON 037899101 9399 416057 SH - DEFINED 13 416057 0 0 D APRIA HEALTHCARE GROUP INC BOND 037933AB4 270 279000 PRN - DEFINED 05 0 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 818 33930 SH - DEFINED 02 14730 0 19200 D APRIA HEALTHCARE GROUP INC COMMON 037933108 2879 119400 SH - DEFINED 04 101700 0 17700 D APRIA HEALTHCARE GROUP INC COMMON 037933108 943 39127 SH - DEFINED 05 39127 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 406 16841 SH - DEFINED 13 16841 0 0 D APPLERA CORP COMMON 038020103 112 4220 SH - DEFINED 02 4000 220 0 D APPLERA CORP COMMON 038020103 80 3000 SH - DEFINED 02 3000 0 0 D APPLERA CORP COMMON 038020103 479 18032 SH - OTHER 02 0 15032 3000 D APPLERA CORP COMMON 038020103 218 8200 SH - OTHER 02 0 0 8200 D APPLERA CORP COMMON 038020103 5 190 SH - OTHER 02 0 190 0 D APPLERA CORP COMMON 038020103 19 715 SH - OTHER 02 0 0 715 D APPLERA CORP COMMON 038020103 1176 44292 SH - DEFINED 04 34007 0 10285 D APPLERA CORP COMMON 038020103 0 0 SH - OTHER 04 0 0 0 D APPLERA CORP COMMON 038020103 295 11092 SH - DEFINED 05 11092 0 0 D APPLERA CORP COMMON 038020103 2 65 SH - DEFINED 08 0 65 0 D APPLERA CORP COMMON 038020103 3144 118358 SH - DEFINED 10 118358 0 0 D APPLERA CORP COMMON 038020103 254 9558 SH - DEFINED 11 9558 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 88 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLERA CORP COMMON 038020103 991 37311 SH - DEFINED 12 14142 0 23169 D APPLERA CORP COMMON 038020103 1 40 SH - OTHER 12 40 0 0 D APPLERA CORP COMMON 038020103 4197 158037 SH - DEFINED 13 158037 0 0 D APPLERA CORP COMMON 038020103 46 1732 SH - DEFINED 13 1349 0 383 D APPLERA CORP COMMON 038020202 204 18600 SH - DEFINED 02 9600 0 9000 D APPLERA CORP COMMON 038020202 33 3000 SH - OTHER 02 0 3000 0 D APPLERA CORP COMMON 038020202 1652 150700 SH - DEFINED 04 138800 0 11900 D APPLERA CORP COMMON 038020202 38 3480 SH - DEFINED 05 3480 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 2931 87012 SH - DEFINED 02 75200 0 11812 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 40801 1211084 SH - DEFINED 04 1120134 0 90950 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 9 254 SH - DEFINED 05 254 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 3034 90052 SH - DEFINED 13 90052 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 320 9500 SH - DEFINED 13 0 0 9500 D APPLIED MICROCIRCU COMMON 03822W109 348 135600 SH - DEFINED 02 30400 0 105200 D APPLIED MICROCIRCU COMMON 03822W109 2175 846452 SH - DEFINED 04 794000 0 52452 D APPLIED MICROCIRCU COMMON 03822W109 11 4109 SH - DEFINED 05 4109 0 0 D APPLIED MICROCIRCU COMMON 03822W109 7 2646 SH - OTHER 08 1984 0 661 D APPLIED MICROCIRCU COMMON 03822W109 93 36100 SH - DEFINED 10 36100 0 0 D APPLIED MICROCIRCU COMMON 03822W109 45 17674 SH - DEFINED 12 14472 0 3202 D APPLIED MICROCIRCU COMMON 03822W109 2 600 SH - OTHER 12 600 0 0 D APPLIED MICROCIRCU COMMON 03822W109 2356 916793 SH - DEFINED 13 916793 0 0 D APPLIED MICROCIRCU COMMON 03822W109 7 2754 SH - DEFINED 13 2145 0 609 D APPLIED MATERIALS COMMON 038222105 3006 167538 SH - DEFINED 02 152400 2338 12800 D APPLIED MATERIALS COMMON 038222105 551 30698 SH - DEFINED 02 30698 0 0 D APPLIED MATERIALS COMMON 038222105 651 36315 SH - DEFINED 02 35615 0 700 D APPLIED MATERIALS COMMON 038222105 367 20469 SH - DEFINED 02 19169 0 1300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 89 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLIED MATERIALS COMMON 038222105 217 12104 SH - OTHER 02 3800 7704 0 D APPLIED MATERIALS COMMON 038222105 988 55050 SH - OTHER 02 49450 0 5600 D APPLIED MATERIALS COMMON 038222105 1830 102000 SH - OTHER 02 74500 0 27500 D APPLIED MATERIALS COMMON 038222105 32 1800 SH - OTHER 02 0 1800 0 D APPLIED MATERIALS COMMON 038222105 20 1095 SH - OTHER 02 0 1095 0 D APPLIED MATERIALS COMMON 038222105 395 22000 SH - OTHER 02 13100 0 8900 D APPLIED MATERIALS COMMON 038222105 7293 406547 SH - DEFINED 04 118352 0 288195 D APPLIED MATERIALS COMMON 038222105 62 3443 SH - OTHER 04 0 3443 0 D APPLIED MATERIALS COMMON 038222105 2 85 SH - OTHER 04 0 85 0 D APPLIED MATERIALS COMMON 038222105 446 24857 SH - DEFINED 05 24857 0 0 D APPLIED MATERIALS COMMON 038222105 33 1817 SH - DEFINED 08 1628 189 0 D APPLIED MATERIALS COMMON 038222105 18 1000 SH - OTHER 08 1000 0 0 D APPLIED MATERIALS COMMON 038222105 99234 5531464 SH - DEFINED 10 5531464 0 0 D APPLIED MATERIALS COMMON 038222105 6341 353456 SH - DEFINED 12 333678 0 19778 D APPLIED MATERIALS COMMON 038222105 2193 122234 SH - OTHER 12 105909 15725 600 D APPLIED MATERIALS COMMON 038222105 6263 349131 SH - DEFINED 13 349131 0 0 D APPLIED MATERIALS COMMON 038222105 280 15628 SH - DEFINED 13 11648 0 3980 D APTARGROUP INC COMMON 038336103 418 8000 SH - DEFINED 02 0 0 8000 D APTARGROUP INC COMMON 038336103 3847 73700 SH - DEFINED 04 64200 0 9500 D APTARGROUP INC COMMON 038336103 10 184 SH - DEFINED 05 184 0 0 D APTARGROUP INC COMMON 038336103 409 7832 SH - DEFINED 13 7832 0 0 D AQUA AMERICA INC COMMON 03836W103 425 15567 SH - DEFINED 02 0 0 15567 D AQUA AMERICA INC COMMON 03836W103 4 150 SH - DEFINED 10 150 0 0 D AQUA AMERICA INC COMMON 03836W103 306 11200 SH - DEFINED 11 11200 0 0 D AQUA AMERICA INC COMMON 03836W103 36 1332 SH - DEFINED 12 1332 0 0 D AQUA AMERICA INC COMMON 03836W103 93 3400 SH - OTHER 12 3400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 90 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AQUA AMERICA INC COMMON 03836W103 1410 51638 SH - DEFINED 13 51638 0 0 D AQUANTIVE INC COMMON 03839G105 874 34609 SH - DEFINED 02 700 3909 30000 D AQUANTIVE INC COMMON 03839G105 964 38200 SH - DEFINED 04 37700 0 500 D AQUANTIVE INC COMMON 03839G105 3 100 SH - OTHER 04 0 100 0 D AQUANTIVE INC COMMON 03839G105 7 261 SH - DEFINED 05 261 0 0 D AQUANTIVE INC COMMON 03839G105 82 3259 SH - OTHER 08 0 3259 0 D AQUANTIVE INC COMMON 03839G105 2857 113188 SH - DEFINED 13 113188 0 0 D AQUILA INC COMMON 03840P102 18 5065 SH - DEFINED 04 5065 0 0 D AQUILA INC COMMON 03840P102 6 1753 SH - DEFINED 05 1753 0 0 D AQUILA INC COMMON 03840P102 7 1858 SH - DEFINED 12 1858 0 0 D AQUILA INC COMMON 03840P102 2671 741858 SH - DEFINED 13 741858 0 0 D ARACRUZ CELULOSE S A PREF ADR 038496204 230 5750 SH - OTHER 02 5750 0 0 D ARACRUZ CELULOSE S A PREF ADR 038496204 104 2600 SH - OTHER 02 2600 0 0 D ARACRUZ CELULOSE S A PREF ADR 038496204 124 3109 SH - OTHER 02 0 3109 0 D ARACRUZ CELULOSE S A PREF ADR 038496204 88 2200 SH - DEFINED 05 2200 0 0 D ARAMARK CORP COMMON 038521100 139 5000 SH - DEFINED 02 0 0 5000 D ARAMARK CORP COMMON 038521100 139 5000 SH - OTHER 02 0 5000 0 D ARAMARK CORP COMMON 038521100 995 35800 SH - OTHER 02 35800 0 0 D ARAMARK CORP COMMON 038521100 23 816 SH - DEFINED 10 816 0 0 D ARAMARK CORP COMMON 038521100 14 500 SH - DEFINED 12 221 0 279 D ARBINET THEXCHANGE INC COMMON 03875P100 12728 1815763 SH - DEFINED 03 1815763 0 0 D ARBINET THEXCHANGE INC COMMON 03875P100 190 27100 SH - DEFINED 04 27100 0 0 D ARBINET THEXCHANGE INC COMMON 03875P100 0 17 SH - DEFINED 05 17 0 0 D ARBINET THEXCHANGE INC COMMON 03875P100 873 124600 SH - DEFINED 13 124600 0 0 D ARBINET THEXCHANGE INC COMMON 03875P100 99 14100 SH - DEFINED 13 0 0 14100 D ARBITRON INC COMMON 03875Q108 323 8500 SH - DEFINED 02 8500 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 91 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARBITRON INC COMMON 03875Q108 209 5500 SH - OTHER 02 0 5500 0 D ARBITRON INC COMMON 03875Q108 472 12415 SH - OTHER 02 12415 0 0 D ARBITRON INC COMMON 03875Q108 3821 100616 SH - DEFINED 04 83700 0 16916 D ARBITRON INC COMMON 03875Q108 8 203 SH - DEFINED 05 203 0 0 D ARBITRON INC COMMON 03875Q108 768 20222 SH - DEFINED 13 20222 0 0 D ARCH CHEMICALS INC COMMON 03937R102 18 600 SH - DEFINED 02 600 0 0 D ARCH CHEMICALS INC COMMON 03937R102 11 374 SH - DEFINED 02 374 0 0 D ARCH CHEMICALS INC COMMON 03937R102 1189 39769 SH - OTHER 02 0 0 39769 D ARCH CHEMICALS INC COMMON 03937R102 22 750 SH - OTHER 12 750 0 0 D ARCH CHEMICALS INC COMMON 03937R102 214 7150 SH - DEFINED 13 7150 0 0 D ARCH COAL INC COMMON 039380100 331 4167 SH - DEFINED 02 1040 3127 0 D ARCH COAL INC COMMON 039380100 12 147 SH - DEFINED 02 0 0 147 D ARCH COAL INC COMMON 039380100 122 1540 SH - OTHER 02 0 1540 0 D ARCH COAL INC COMMON 039380100 358 4500 SH - OTHER 02 4500 0 0 D ARCH COAL INC COMMON 039380100 4 50 SH - OTHER 04 0 50 0 D ARCH COAL INC COMMON 039380100 723 9100 SH - DEFINED 05 9100 0 0 D ARCH COAL INC COMMON 039380100 20 253 SH - DEFINED 10 253 0 0 D ARCH COAL INC COMMON 039380100 16 204 SH - DEFINED 12 204 0 0 D ARCH COAL INC COMMON 039380100 16 200 SH - OTHER 12 200 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 991 40182 SH - DEFINED 02 27370 6042 6770 D ARCHER DANIELS MIDLAND CO COMMON 039483102 101 4100 SH - DEFINED 02 4100 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 6241 253098 SH - DEFINED 02 253098 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 1 29 SH - OTHER 02 29 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 84371 3421390 SH - DEFINED 04 3173682 0 247708 D ARCHER DANIELS MIDLAND CO COMMON 039483102 7463 302639 SH - DEFINED 04 262630 0 40009 D ARCHER DANIELS MIDLAND CO COMMON 039483102 21 832 SH - DEFINED 04 832 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 92 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARCHER DANIELS MIDLAND CO COMMON 039483102 893 36205 SH - DEFINED 04 0 0 36205 D ARCHER DANIELS MIDLAND CO COMMON 039483102 19 762 SH - OTHER 04 0 762 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 605 24545 SH - DEFINED 05 24545 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 10148 411515 SH - DEFINED 10 411515 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 296 12000 SH - OTHER 11 0 12000 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 2688 109012 SH - DEFINED 12 62843 0 46169 D ARCHER DANIELS MIDLAND CO COMMON 039483102 470 19046 SH - OTHER 12 13792 1023 4231 D ARCHER DANIELS MIDLAND CO COMMON 039483102 39975 1621054 SH - DEFINED 13 1621054 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 226 9164 SH - DEFINED 13 4689 0 4475 D ARCHSTONE SMITH TR COMMON 039583109 13024 310900 SH - OTHER 01 310900 0 0 D ARCHSTONE SMITH TR COMMON 039583109 12 275 SH - DEFINED 02 275 0 0 D ARCHSTONE SMITH TR COMMON 039583109 716 17100 SH - DEFINED 02 17100 0 0 D ARCHSTONE SMITH TR COMMON 039583109 3532 84324 SH - DEFINED 02 76154 0 8170 D ARCHSTONE SMITH TR COMMON 039583109 1885 45010 SH - OTHER 02 40900 0 4110 D ARCHSTONE SMITH TR COMMON 039583109 1441 34400 SH - OTHER 02 24345 785 9270 D ARCHSTONE SMITH TR COMMON 039583109 84401 2014814 SH - DEFINED 04 586865 0 1427949 D ARCHSTONE SMITH TR COMMON 039583109 147 3510 SH - OTHER 04 0 3510 0 D ARCHSTONE SMITH TR COMMON 039583109 0 1 SH - OTHER 04 0 1 0 D ARCHSTONE SMITH TR COMMON 039583109 29 700 SH - DEFINED 05 700 0 0 D ARCHSTONE SMITH TR COMMON 039583109 296 7072 SH - DEFINED 06 7072 0 0 D ARCHSTONE SMITH TR COMMON 039583109 46 1100 SH - DEFINED 08 1100 0 0 D ARCHSTONE SMITH TR COMMON 039583109 63 1500 SH - OTHER 08 1500 0 0 D ARCHSTONE SMITH TR COMMON 039583109 7149 170670 SH - DEFINED 10 170670 0 0 D ARCHSTONE SMITH TR COMMON 039583109 16696 398573 SH - DEFINED 12 394488 291 3794 D ARCHSTONE SMITH TR COMMON 039583109 3901 93131 SH - OTHER 12 76642 7998 8491 D ARCHSTONE SMITH TR COMMON 039583109 28130 671517 SH - DEFINED 13 671517 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 93 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARCHSTONE SMITH TR COMMON 039583109 302 7207 SH - DEFINED 13 1521 0 5686 D ARCTIC CAT INC COMMON 039670104 384 19125 SH - DEFINED 02 0 0 19125 D ARCTIC CAT INC COMMON 039670104 467 23300 SH - DEFINED 04 23300 0 0 D ARCTIC CAT INC COMMON 039670104 4 185 SH - DEFINED 05 185 0 0 D ARCTIC CAT INC COMMON 039670104 2286 113948 SH - DEFINED 13 113948 0 0 D ARCTIC CAT INC COMMON 039670104 241 12000 SH - DEFINED 13 0 0 12000 D ARDEN REALTY INC COMMON 039793104 7854 175200 SH - DEFINED 04 97600 0 77600 D ARDEN REALTY INC COMMON 039793104 8359 186451 SH - DEFINED 12 185511 155 785 D ARDEN REALTY INC COMMON 039793104 1959 43690 SH - OTHER 12 39015 2595 2080 D ARDEN REALTY INC COMMON 039793104 23585 526100 SH - DEFINED 13 526100 0 0 D ARDEN REALTY INC COMMON 039793104 698 15560 SH - DEFINED 13 0 0 15560 D ARES CAP CORP COMMON 04010L103 777 48375 SH - DEFINED 02 0 48375 0 D ARES CAP CORP COMMON 04010L103 3 196 SH - DEFINED 05 196 0 0 D ARGON ST INC COMMON 040149106 6933 223800 SH - DEFINED 04 223800 0 0 D ARGON ST INC COMMON 040149106 880 28400 SH - DEFINED 04 28400 0 0 D ARGON ST INC COMMON 040149106 1 28 SH - DEFINED 05 28 0 0 D ARGON ST INC COMMON 040149106 7438 240100 SH - DEFINED 13 240100 0 0 D ARGONAUT GROUP INC COMMON 040157109 331 10100 SH - DEFINED 02 10100 0 0 D ARGONAUT GROUP INC COMMON 040157109 8784 268060 SH - DEFINED 04 255160 0 12900 D ARGONAUT GROUP INC COMMON 040157109 9 261 SH - DEFINED 05 261 0 0 D ARGONAUT GROUP INC COMMON 040157109 32 978 SH - DEFINED 12 978 0 0 D ARIBA INC COMMON 04033V203 163 22144 SH - DEFINED 02 8600 0 13544 D ARIBA INC COMMON 04033V203 1064 144764 SH - DEFINED 04 133164 0 11600 D ARIBA INC COMMON 04033V203 187 25456 SH - DEFINED 05 25456 0 0 D ARIBA INC COMMON 04033V203 9 1262 SH - DEFINED 12 1262 0 0 D ARKANSAS BEST CORP COMMON 040790107 310 7100 SH - DEFINED 02 7100 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 94 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARKANSAS BEST CORP COMMON 040790107 8919 204185 SH - DEFINED 04 182385 0 21800 D ARKANSAS BEST CORP COMMON 040790107 12 278 SH - DEFINED 05 278 0 0 D ARKANSAS BEST CORP COMMON 040790107 235 5371 SH - DEFINED 06 5371 0 0 D ARKANSAS BEST CORP COMMON 040790107 2477 56716 SH - DEFINED 13 56716 0 0 D ARMOR HOLDINGS INC COMMON 042260109 354 8300 SH - DEFINED 02 8300 0 0 D ARMOR HOLDINGS INC COMMON 042260109 141 3300 SH - OTHER 02 0 3300 0 D ARMOR HOLDINGS INC COMMON 042260109 7695 180424 SH - DEFINED 04 170924 0 9500 D ARMOR HOLDINGS INC COMMON 042260109 62 1447 SH - DEFINED 05 1447 0 0 D ARMOR HOLDINGS INC COMMON 042260109 21 500 SH - OTHER 12 500 0 0 D ARMOR HOLDINGS INC COMMON 042260109 7019 164568 SH - DEFINED 13 164568 0 0 D ARQULE INC COMMON 04269E107 245 40000 SH - DEFINED 02 0 0 40000 D ARQULE INC COMMON 04269E107 4 585 SH - DEFINED 05 585 0 0 D ARQULE INC COMMON 04269E107 148 24129 SH - DEFINED 13 24129 0 0 D ARRIS GROUP INC COMMON 04269Q100 843 89070 SH - DEFINED 02 30000 2670 56400 D ARRIS GROUP INC COMMON 04269Q100 4642 490178 SH - DEFINED 04 454678 0 35500 D ARRIS GROUP INC COMMON 04269Q100 237 25021 SH - DEFINED 05 25021 0 0 D ARRIS GROUP INC COMMON 04269Q100 5375 567576 SH - DEFINED 13 567576 0 0 D ARROW ELECTRONICS COMMON 042735100 1 32 SH - DEFINED 02 0 32 0 D ARROW ELECTRONICS COMMON 042735100 64 2000 SH - DEFINED 02 0 0 2000 D ARROW ELECTRONICS COMMON 042735100 6 200 SH - DEFINED 02 200 0 0 D ARROW ELECTRONICS COMMON 042735100 36778 1148250 SH - DEFINED 04 1039352 0 108898 D ARROW ELECTRONICS COMMON 042735100 94 2942 SH - DEFINED 04 0 2942 0 D ARROW ELECTRONICS COMMON 042735100 367 11450 SH - DEFINED 11 11450 0 0 D ARROW ELECTRONICS COMMON 042735100 1430 44646 SH - DEFINED 12 8396 0 36250 D ARROW ELECTRONICS COMMON 042735100 37354 1166204 SH - DEFINED 13 1166204 0 0 D ARROW INTL INC COMMON 042764100 168 5800 SH - DEFINED 02 5800 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 95 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARROW INTL INC COMMON 042764100 1467 50600 SH - 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DEFINED 05 532 0 0 D ARVINMERITOR INC COMMON 043353101 0 26 SH - DEFINED 08 26 0 0 D ARVINMERITOR INC COMMON 043353101 8 524 SH - DEFINED 12 524 0 0 D ARVINMERITOR INC COMMON 043353101 1 75 SH - OTHER 12 75 0 0 D ARVINMERITOR INC COMMON 043353101 2340 162612 SH - DEFINED 13 162612 0 0 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 959 58270 SH - DEFINED 02 26970 0 31300 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 9616 584200 SH - DEFINED 04 552100 0 32100 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3 190 SH - DEFINED 05 190 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 1910 182100 SH - DEFINED 04 155300 0 26800 D ASHFORD HOSPITALITY TR INC COMMON 044103109 4 402 SH - DEFINED 05 402 0 0 D ASHLAND INC NEW COMMON 044209104 190 3275 SH - DEFINED 01 325 0 2950 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 96 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASHLAND INC NEW COMMON 044209104 205 3535 SH - DEFINED 02 2450 1085 0 D ASHLAND INC NEW COMMON 044209104 75 1300 SH - DEFINED 02 0 0 1300 D ASHLAND INC NEW COMMON 044209104 68 1176 SH - DEFINED 02 576 0 600 D ASHLAND INC NEW COMMON 044209104 1 22 SH - OTHER 02 0 22 0 D ASHLAND INC NEW COMMON 044209104 35 612 SH - OTHER 02 0 0 612 D ASHLAND INC NEW COMMON 044209104 96529 1667160 SH - DEFINED 04 1630433 0 36727 D ASHLAND INC NEW COMMON 044209104 1187 20500 SH - DEFINED 04 20500 0 0 D ASHLAND INC NEW COMMON 044209104 4306 74367 SH - OTHER 04 0 74367 0 D ASHLAND INC NEW COMMON 044209104 23481 405541 SH - OTHER 04 0 405541 0 D ASHLAND INC NEW COMMON 044209104 12 205 SH - DEFINED 08 205 0 0 D ASHLAND INC NEW COMMON 044209104 2618 45208 SH - DEFINED 10 45208 0 0 D ASHLAND INC NEW COMMON 044209104 1857 32074 SH - DEFINED 12 31341 0 733 D ASHLAND INC NEW COMMON 044209104 1090 18824 SH - OTHER 12 14115 4509 200 D ASHLAND INC NEW COMMON 044209104 11061 191043 SH - DEFINED 13 191043 0 0 D ASHLAND INC NEW COMMON 044209104 38 661 SH - DEFINED 13 515 0 146 D ASIA PACIFIC FUND COMMON 044901106 66 4000 SH - 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DEFINED 04 170305 0 1680 D ASSOCD BANC-CORP COMMON 045487105 149 4563 SH - DEFINED 10 4563 0 0 D ASSOCD BANC-CORP COMMON 045487105 1196 36741 SH - DEFINED 12 31741 0 5000 D ASSOCD BANC-CORP COMMON 045487105 1081 33206 SH - OTHER 12 29006 0 4200 D ASSOCD BANC-CORP COMMON 045487105 2383 73197 SH - DEFINED 13 73197 0 0 D ASSOCD BANC-CORP COMMON 045487105 163 5000 SH - DEFINED 13 0 0 5000 D ASSURANT INC COMMON 04621X108 4767 109610 SH - DEFINED 02 102670 0 6940 D ASSURANT INC COMMON 04621X108 58 1345 SH - DEFINED 02 1345 0 0 D ASSURANT INC COMMON 04621X108 89 2050 SH - DEFINED 02 2050 0 0 D ASSURANT INC COMMON 04621X108 76 1750 SH - OTHER 02 775 475 0 D ASSURANT INC COMMON 04621X108 61 1400 SH - OTHER 02 1400 0 0 D ASSURANT INC COMMON 04621X108 2 50 SH - OTHER 02 50 0 0 D ASSURANT INC COMMON 04621X108 414722 9536037 SH - DEFINED 04 7823703 0 1712334 D ASSURANT INC COMMON 04621X108 6942 159619 SH - DEFINED 04 137715 0 21904 D ASSURANT INC COMMON 04621X108 20 460 SH - DEFINED 04 460 0 0 D ASSURANT INC COMMON 04621X108 3240 74500 SH - 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DEFINED 13 379981 0 0 D ASTORIA FINANCIAL COMMON 046265104 967 32900 SH - DEFINED 13 0 0 32900 D ASTRAZENECA ADR 046353108 549 11300 SH - DEFINED 02 0 11300 0 D ASTRAZENECA ADR 046353108 282 5800 SH - OTHER 02 1700 4100 0 D ASTRAZENECA ADR 046353108 12 238 SH - OTHER 04 0 238 0 D ASTRAZENECA ADR 046353108 648 13331 SH - DEFINED 05 13331 0 0 D ASTRAZENECA ADR 046353108 2009 41333 SH - DEFINED 10 41333 0 0 D ASTRAZENECA ADR 046353108 5 100 SH - DEFINED 12 100 0 0 D ASTRAZENECA ADR 046353108 49 1000 SH - OTHER 12 1000 0 0 D ASYST TECHNOLOGIES COMMON 04648X107 495 86500 SH - DEFINED 02 21100 0 65400 D ASYST TECHNOLOGIES COMMON 04648X107 2731 477500 SH - DEFINED 04 453200 0 24300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 99 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASYST TECHNOLOGIES COMMON 04648X107 0 70 SH - OTHER 04 0 70 0 D ASYST TECHNOLOGIES COMMON 04648X107 3 521 SH - 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DEFINED 02 150 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 237 2652 SH - OTHER 02 1152 0 1500 D AVALONBAY CMNTYS INC COMMON 053484101 9 100 SH - OTHER 02 100 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 9246 103600 SH - DEFINED 04 32200 0 71400 D AVALONBAY CMNTYS INC COMMON 053484101 13197 147864 SH - DEFINED 12 147032 125 707 D AVALONBAY CMNTYS INC COMMON 053484101 3108 34821 SH - OTHER 12 30912 2289 1620 D AVALONBAY CMNTYS INC COMMON 053484101 36111 404600 SH - DEFINED 13 404600 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 231 2587 SH - DEFINED 13 0 0 2587 D AVANT IMMUNOTHERAP COMMON 053491106 19 10000 SH - DEFINED 02 10000 0 0 D AVANT IMMUNOTHERAP COMMON 053491106 0 137 SH - DEFINED 05 137 0 0 D AVATAR HLDGS INC COMMON 053494100 47 860 SH - OTHER 02 0 860 0 D AVATAR HLDGS INC COMMON 053494100 494 9000 SH - OTHER 02 9000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 104 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVATAR HLDGS INC COMMON 053494100 5 83 SH - DEFINED 05 83 0 0 D AVAYA INC COMMON 053499109 74 6965 SH - DEFINED 02 6729 236 0 D AVAYA INC COMMON 053499109 1 54 SH - DEFINED 02 30 0 24 D AVAYA INC COMMON 053499109 5 461 SH - DEFINED 02 393 0 68 D AVAYA INC COMMON 053499109 7 656 SH - DEFINED 02 656 0 0 D AVAYA INC COMMON 053499109 2 161 SH - OTHER 02 0 161 0 D AVAYA INC COMMON 053499109 0 42 SH - OTHER 02 42 0 0 D AVAYA INC COMMON 053499109 5 423 SH - OTHER 02 320 0 103 D AVAYA INC COMMON 053499109 3 239 SH - OTHER 02 163 0 76 D AVAYA INC COMMON 053499109 1551 145393 SH - DEFINED 04 122474 0 22919 D AVAYA INC COMMON 053499109 6956 651944 SH - DEFINED 04 566991 0 84953 D AVAYA INC COMMON 053499109 19 1800 SH - DEFINED 04 1800 0 0 D AVAYA INC COMMON 053499109 706 66200 SH - DEFINED 04 0 0 66200 D AVAYA INC COMMON 053499109 1 47 SH - OTHER 04 0 47 0 D AVAYA INC COMMON 053499109 94 8826 SH - DEFINED 05 8826 0 0 D AVAYA INC COMMON 053499109 0 33 SH - DEFINED 08 33 0 0 D AVAYA INC COMMON 053499109 2864 268394 SH - DEFINED 10 268394 0 0 D AVAYA INC COMMON 053499109 240 22500 SH - OTHER 11 0 22500 0 D AVAYA INC COMMON 053499109 279 26171 SH - DEFINED 12 21987 0 4184 D AVAYA INC COMMON 053499109 11 996 SH - OTHER 12 989 0 7 D AVAYA INC COMMON 053499109 961 90112 SH - DEFINED 13 90112 0 0 D AVAYA INC COMMON 053499109 54 5095 SH - DEFINED 13 3006 0 2089 D AVERY DENNISON CP COMMON 053611109 723 13084 SH - DEFINED 02 3135 9949 0 D AVERY DENNISON CP COMMON 053611109 332 6000 SH - DEFINED 02 6000 0 0 D AVERY DENNISON CP COMMON 053611109 1583 28641 SH - DEFINED 02 27616 0 1025 D AVERY DENNISON CP COMMON 053611109 199 3609 SH - OTHER 02 0 3609 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 105 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVERY DENNISON CP COMMON 053611109 111 2000 SH - OTHER 02 2000 0 0 D AVERY DENNISON CP COMMON 053611109 238 4300 SH - OTHER 02 1800 0 2500 D AVERY DENNISON CP COMMON 053611109 373 6750 SH - OTHER 02 4050 0 2700 D AVERY DENNISON CP COMMON 053611109 345 6248 SH - DEFINED 04 204 0 6044 D AVERY DENNISON CP COMMON 053611109 12 225 SH - OTHER 04 0 225 0 D AVERY DENNISON CP COMMON 053611109 72 1300 SH - DEFINED 05 1300 0 0 D AVERY DENNISON CP COMMON 053611109 4102 74217 SH - DEFINED 10 74217 0 0 D AVERY DENNISON CP COMMON 053611109 10570 191247 SH - DEFINED 12 186741 200 4306 D AVERY DENNISON CP COMMON 053611109 3144 56887 SH - OTHER 12 50579 5458 850 D AVERY DENNISON CP COMMON 053611109 1314 23768 SH - DEFINED 13 23768 0 0 D AVERY DENNISON CP COMMON 053611109 56 1018 SH - DEFINED 13 793 0 225 D AVIALL INC NEW COMMON 05366B102 1771 61490 SH - DEFINED 02 21400 1090 39000 D AVIALL INC NEW COMMON 05366B102 10571 367050 SH - DEFINED 04 340350 0 26700 D AVIALL INC NEW COMMON 05366B102 8 275 SH - DEFINED 05 275 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 706 12900 SH - DEFINED 02 0 0 12900 D AVID TECHNOLOGY INC COMMON 05367P100 734 13400 SH - DEFINED 04 13400 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 2 35 SH - OTHER 04 0 35 0 D AVID TECHNOLOGY INC COMMON 05367P100 438 8000 SH - DEFINED 05 8000 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 3099 56600 SH - DEFINED 09 56600 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 23 422 SH - DEFINED 10 422 0 0 D AVISTA CORP COMMON 05379B107 452 25500 SH - DEFINED 02 12800 0 12700 D AVISTA CORP COMMON 05379B107 18 1000 SH - OTHER 02 1000 0 0 D AVISTA CORP COMMON 05379B107 3861 218000 SH - DEFINED 04 201900 0 16100 D AVISTA CORP COMMON 05379B107 12 694 SH - DEFINED 05 694 0 0 D AVISTA CORP COMMON 05379B107 684 38606 SH - DEFINED 13 38606 0 0 D AVISTA CORP COMMON 05379B107 35 2000 SH - DEFINED 13 0 0 2000 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 106 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVNET INC BOND 053807AL7 5290 5503000 PRN - DEFINED 05 0 0 0 D AVNET INC COMMON 053807103 48 1990 SH - DEFINED 02 1490 500 0 D AVNET INC COMMON 053807103 62 2600 SH - DEFINED 02 0 0 2600 D AVNET INC COMMON 053807103 35617 1487750 SH - DEFINED 04 1342100 0 145650 D AVNET INC COMMON 053807103 68 2831 SH - DEFINED 04 0 2831 0 D AVNET INC COMMON 053807103 53 2200 SH - OTHER 04 0 2200 0 D AVNET INC COMMON 053807103 12 507 SH - DEFINED 10 507 0 0 D AVNET INC COMMON 053807103 1225 51150 SH - DEFINED 12 4525 0 46625 D AVNET INC COMMON 053807103 22308 931829 SH - DEFINED 13 931829 0 0 D AVOCENT CORPORATIO COMMON 053893103 869 31978 SH - DEFINED 02 12900 1345 17733 D AVOCENT CORPORATIO COMMON 053893103 10 365 SH - OTHER 02 0 365 0 D AVOCENT CORPORATIO COMMON 053893103 12626 464350 SH - DEFINED 04 426950 0 37400 D AVOCENT CORPORATIO COMMON 053893103 532 19550 SH - DEFINED 04 19550 0 0 D AVOCENT CORPORATIO COMMON 053893103 30 1100 SH - DEFINED 05 1100 0 0 D AVOCENT CORPORATIO COMMON 053893103 5687 209143 SH - DEFINED 13 209143 0 0 D AVON PRODUCTS INC COMMON 054303102 1139 39882 SH - DEFINED 02 17930 7584 14368 D AVON PRODUCTS INC COMMON 054303102 327 11469 SH - DEFINED 02 10869 0 600 D AVON PRODUCTS INC COMMON 054303102 544 19064 SH - OTHER 02 0 19064 0 D AVON PRODUCTS INC COMMON 054303102 251 8800 SH - OTHER 02 8800 0 0 D AVON PRODUCTS INC COMMON 054303102 60 2100 SH - OTHER 02 1100 0 1000 D AVON PRODUCTS INC COMMON 054303102 760 26634 SH - DEFINED 04 1547 0 25087 D AVON PRODUCTS INC COMMON 054303102 11 368 SH - OTHER 04 0 368 0 D AVON PRODUCTS INC COMMON 054303102 577 20200 SH - DEFINED 05 20200 0 0 D AVON PRODUCTS INC COMMON 054303102 23 806 SH - DEFINED 08 806 0 0 D AVON PRODUCTS INC COMMON 054303102 14 500 SH - DEFINED 08 0 0 500 D AVON PRODUCTS INC COMMON 054303102 10175 356403 SH - DEFINED 10 356403 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 107 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVON PRODUCTS INC COMMON 054303102 1136 39778 SH - DEFINED 12 34642 160 4976 D AVON PRODUCTS INC COMMON 054303102 347 12165 SH - OTHER 12 9915 250 2000 D AVON PRODUCTS INC COMMON 054303102 2816 98639 SH - DEFINED 13 98639 0 0 D AVON PRODUCTS INC COMMON 054303102 138 4822 SH - DEFINED 13 3291 0 1531 D AXA ADR 054536107 2717 84040 SH - DEFINED 02 84040 0 0 D AXA ADR 054536107 65 2000 SH - DEFINED 02 2000 0 0 D AXA ADR 054536107 8 250 SH - DEFINED 02 250 0 0 D AXA ADR 054536107 38 1175 SH - OTHER 02 0 1175 0 D AXA ADR 054536107 26 800 SH - OTHER 02 800 0 0 D AXA ADR 054536107 64 1970 SH - DEFINED 04 1970 0 0 D AXA ADR 054536107 12616 390230 SH - OTHER 04 0 390230 0 D AXA ADR 054536107 16589 513105 SH - OTHER 04 0 513105 0 D AXA ADR 054536107 27 840 SH - OTHER 08 0 0 840 D AXA ADR 054536107 656 20293 SH - DEFINED 12 20293 0 0 D AXA ADR 054536107 201 6215 SH - OTHER 12 5290 925 0 D AXCELIS TECHNOLOGIES INC BOND 054540AB5 308 325000 PRN - DEFINED 02 0 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 87 18200 SH - DEFINED 02 18200 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 5 1061 SH - OTHER 02 1061 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 2208 462922 SH - DEFINED 04 440422 0 22500 D AXCELIS TECHNOLOGIES INC COMMON 054540109 5 1018 SH - DEFINED 05 1018 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 42 8726 SH - DEFINED 12 8726 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 11 2259 SH - OTHER 12 2259 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 1049 219849 SH - DEFINED 13 219849 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 93 19500 SH - DEFINED 13 0 0 19500 D AZTAR CORP COMMON 054802103 2622 86269 SH - DEFINED 04 86269 0 0 D AZTAR CORP COMMON 054802103 13 443 SH - DEFINED 05 443 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 108 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AZTAR CORP COMMON 054802103 3 110 SH - DEFINED 12 110 0 0 D AZTAR CORP COMMON 054802103 5066 166709 SH - DEFINED 13 166709 0 0 D AXCAN PHARMA INC COMMON 054923107 423 27925 SH - DEFINED 02 0 27925 0 D AXCAN PHARMA INC COMMON 054923107 3 204 SH - OTHER 04 0 204 0 D AXCAN PHARMA INC COMMON 054923107 11 733 SH - DEFINED 05 733 0 0 D AXCAN PHARMA INC COMMON 054923107 11220 741100 SH - DEFINED 09 741100 0 0 D BB&T CORP COMMON 054937107 1297 30942 SH - DEFINED 02 5625 1113 24204 D BB&T CORP COMMON 054937107 812 19373 SH - DEFINED 02 19373 0 0 D BB&T CORP COMMON 054937107 949 22635 SH - DEFINED 02 22635 0 0 D BB&T CORP COMMON 054937107 636 15184 SH - OTHER 02 1046 14138 0 D BB&T CORP COMMON 054937107 2673 63780 SH - OTHER 02 58344 0 5436 D BB&T CORP COMMON 054937107 58 1395 SH - OTHER 02 1145 0 250 D BB&T CORP COMMON 054937107 77928 1859404 SH - DEFINED 04 1728002 0 131402 D BB&T CORP COMMON 054937107 173 4124 SH - DEFINED 04 0 4124 0 D BB&T CORP COMMON 054937107 154 3672 SH - OTHER 04 0 3672 0 D BB&T CORP COMMON 054937107 17 413 SH - DEFINED 05 413 0 0 D BB&T CORP COMMON 054937107 178 4254 SH - DEFINED 08 4196 58 0 D BB&T CORP COMMON 054937107 62 1480 SH - OTHER 08 0 0 1480 D BB&T CORP COMMON 054937107 11662 278268 SH - DEFINED 10 278268 0 0 D BB&T CORP COMMON 054937107 4614 110085 SH - DEFINED 12 104365 0 5720 D BB&T CORP COMMON 054937107 2580 61569 SH - OTHER 12 53069 1000 7500 D BB&T CORP COMMON 054937107 39458 941492 SH - DEFINED 13 941492 0 0 D BB&T CORP COMMON 054937107 240 5733 SH - DEFINED 13 3893 0 1840 D B A S F A G ADR 055262505 30 395 SH - DEFINED 02 395 0 0 D B A S F A G ADR 055262505 4 50 SH - DEFINED 02 50 0 0 D B A S F A G ADR 055262505 30 398 SH - DEFINED 04 398 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 109 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D B A S F A G ADR 055262505 6017 78678 SH - OTHER 04 0 78678 0 D B A S F A G ADR 055262505 7874 102950 SH - OTHER 04 0 102950 0 D B A S F A G ADR 055262505 13 170 SH - OTHER 08 0 0 170 D B A S F A G ADR 055262505 317 4140 SH - DEFINED 12 4140 0 0 D B A S F A G ADR 055262505 96 1255 SH - OTHER 12 1065 190 0 D BCE INC COMMON 05534B109 381 15900 SH - DEFINED 02 0 15900 0 D BCE INC COMMON 05534B109 10 400 SH - DEFINED 02 0 0 400 D BCE INC COMMON 05534B109 172 7200 SH - OTHER 02 7200 0 0 D BCE INC COMMON 05534B109 2 70 SH - DEFINED 05 70 0 0 D BCE INC COMMON 05534B109 1 26 SH - DEFINED 12 26 0 0 D BCE INC COMMON 05534B109 67 2800 SH - OTHER 12 2800 0 0 D BG GROUP ADR 055434203 74 1480 SH - DEFINED 02 1480 0 0 D BG GROUP ADR 055434203 9 185 SH - DEFINED 02 185 0 0 D BG GROUP ADR 055434203 78 1570 SH - DEFINED 04 1570 0 0 D BG GROUP ADR 055434203 14251 286575 SH - OTHER 04 0 286575 0 D BG GROUP ADR 055434203 18461 371250 SH - OTHER 04 0 371250 0 D BG GROUP ADR 055434203 30 600 SH - OTHER 08 0 0 600 D BG GROUP ADR 055434203 686 13800 SH - DEFINED 12 13800 0 0 D BG GROUP ADR 055434203 259 5210 SH - OTHER 12 4540 670 0 D BISYS GROUP COMMON 055472104 25 1755 SH - DEFINED 02 1755 0 0 D BISYS GROUP COMMON 055472104 1380 98524 SH - DEFINED 04 98524 0 0 D BISYS GROUP COMMON 055472104 8 563 SH - DEFINED 10 563 0 0 D BISYS GROUP COMMON 055472104 4 319 SH - DEFINED 12 319 0 0 D BISYS GROUP COMMON 055472104 8640 616733 SH - DEFINED 13 616733 0 0 D BISYS GROUP COMMON 055472104 497 35500 SH - DEFINED 13 0 0 35500 D BKF CAP GROUP INC COMMON 05548G102 216 11390 SH - DEFINED 04 11390 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 110 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BKF CAP GROUP INC COMMON 05548G102 2 80 SH - DEFINED 05 80 0 0 D BKF CAP GROUP INC COMMON 05548G102 118 6210 SH - DEFINED 12 6210 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 24 820 SH - DEFINED 02 820 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 874 29570 SH - DEFINED 04 29570 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 2 80 SH - OTHER 04 0 80 0 D BJ SERVICES CO. COMMON 055482103 293 8000 SH - OTHER 01 8000 0 0 D BJ SERVICES CO. COMMON 055482103 2117 57719 SH - DEFINED 02 5499 30120 22100 D BJ SERVICES CO. COMMON 055482103 198 5400 SH - DEFINED 02 5400 0 0 D BJ SERVICES CO. COMMON 055482103 370 10100 SH - DEFINED 02 10100 0 0 D BJ SERVICES CO. COMMON 055482103 36 970 SH - OTHER 02 0 670 0 D BJ SERVICES CO. COMMON 055482103 387 10550 SH - OTHER 02 8150 0 2400 D BJ SERVICES CO. COMMON 055482103 22 600 SH - OTHER 02 600 0 0 D BJ SERVICES CO. COMMON 055482103 10042 273837 SH - DEFINED 04 256195 0 17642 D BJ SERVICES CO. COMMON 055482103 160 4360 SH - DEFINED 04 0 4360 0 D BJ SERVICES CO. COMMON 055482103 87 2364 SH - OTHER 04 0 2364 0 D BJ SERVICES CO. COMMON 055482103 5 130 SH - OTHER 04 0 130 0 D BJ SERVICES CO. COMMON 055482103 75 2043 SH - DEFINED 05 2043 0 0 D BJ SERVICES CO. COMMON 055482103 1 18 SH - DEFINED 08 18 0 0 D BJ SERVICES CO. COMMON 055482103 5904 161007 SH - DEFINED 10 161007 0 0 D BJ SERVICES CO. COMMON 055482103 1107 30178 SH - DEFINED 12 26870 0 3308 D BJ SERVICES CO. COMMON 055482103 155 4226 SH - OTHER 12 4226 0 0 D BJ SERVICES CO. COMMON 055482103 20972 571913 SH - DEFINED 13 571913 0 0 D BJ SERVICES CO. COMMON 055482103 1470 40079 SH - DEFINED 13 13814 0 26265 D BOK FINL CORP COMMON 05561Q201 1101 24226 SH - DEFINED 04 24226 0 0 D BOK FINL CORP COMMON 05561Q201 89 1949 SH - DEFINED 04 0 1949 0 D BOK FINL CORP COMMON 05561Q201 0 2 SH - DEFINED 05 2 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 111 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOK FINL CORP COMMON 05561Q201 150 3300 SH - DEFINED 13 0 0 3300 D BP ADR 055622104 5828 90757 SH - DEFINED 01 84107 0 6650 D BP ADR 055622104 421 6560 SH - OTHER 01 6560 0 0 D BP ADR 055622104 81399 1267507 SH - DEFINED 02 629642 182425 455440 D BP ADR 055622104 2699 42020 SH - DEFINED 02 39374 0 2646 D BP ADR 055622104 31114 484485 SH - DEFINED 02 475091 0 9394 D BP ADR 055622104 15539 241965 SH - DEFINED 02 223423 2743 15799 D BP ADR 055622104 46413 722712 SH - OTHER 02 184149 308936 229627 D BP ADR 055622104 3799 59161 SH - OTHER 02 37711 0 21450 D BP ADR 055622104 43028 670008 SH - OTHER 02 528444 0 141564 D BP ADR 055622104 8376 130424 SH - OTHER 02 109028 16024 5372 D BP ADR 055622104 747 11631 SH - DEFINED 04 11631 0 0 D BP ADR 055622104 1 22 SH - OTHER 04 0 22 0 D BP ADR 055622104 18 288 SH - OTHER 04 0 288 0 D BP ADR 055622104 437 6805 SH - DEFINED 05 6805 0 0 D BP ADR 055622104 73369 1142467 SH - DEFINED 06 1142467 0 0 D BP ADR 055622104 1854 28864 SH - DEFINED 08 17628 2380 8856 D BP ADR 055622104 73 1132 SH - DEFINED 08 1000 0 132 D BP ADR 055622104 472 7350 SH - OTHER 08 6350 1000 0 D BP ADR 055622104 672 10469 SH - OTHER 08 4641 0 5828 D BP ADR 055622104 147052 2289822 SH - DEFINED 12 2273868 3822 12132 D BP ADR 055622104 85056 1324447 SH - OTHER 12 1071007 117527 135913 D BP ADR 055622104 20 304 SH - DEFINED 13 0 0 304 D BP PRUDHOE BAY RTY TR COMMON 055630107 333 5000 SH - DEFINED 02 0 0 5000 D BP PRUDHOE BAY RTY TR COMMON 055630107 27 400 SH - OTHER 12 400 0 0 D BRE PROPERTIES INC COMMON 05564E106 596 13100 SH - DEFINED 02 13100 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 112 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRE PROPERTIES INC COMMON 05564E106 682 15000 SH - OTHER 02 15000 0 0 D BRE PROPERTIES INC COMMON 05564E106 27 600 SH - OTHER 02 600 0 0 D BRE PROPERTIES INC COMMON 05564E106 78896 1734735 SH - DEFINED 04 541995 0 1192740 D BRE PROPERTIES INC COMMON 05564E106 6366 139978 SH - DEFINED 12 139268 120 590 D BRE PROPERTIES INC COMMON 05564E106 1452 31928 SH - OTHER 12 28443 1945 1540 D BRE PROPERTIES INC COMMON 05564E106 12834 282200 SH - DEFINED 13 282200 0 0 D BRE PROPERTIES INC COMMON 05564E106 144 3160 SH - DEFINED 13 0 0 3160 D BMC SOFTWARE INC COMMON 055921100 9 429 SH - DEFINED 02 139 290 0 D BMC SOFTWARE INC COMMON 055921100 5 225 SH - DEFINED 02 225 0 0 D BMC SOFTWARE INC COMMON 055921100 1 44 SH - OTHER 02 0 44 0 D BMC SOFTWARE INC COMMON 055921100 41 2000 SH - OTHER 02 2000 0 0 D BMC SOFTWARE INC COMMON 055921100 41 2000 SH - OTHER 02 2000 0 0 D BMC SOFTWARE INC COMMON 055921100 31849 1554375 SH - DEFINED 04 1344931 0 209444 D BMC SOFTWARE INC COMMON 055921100 99 4845 SH - DEFINED 04 0 4845 0 D BMC SOFTWARE INC COMMON 055921100 1 57 SH - OTHER 04 0 57 0 D BMC SOFTWARE INC COMMON 055921100 33 1599 SH - DEFINED 05 1599 0 0 D BMC SOFTWARE INC COMMON 055921100 2822 137734 SH - DEFINED 10 137734 0 0 D BMC SOFTWARE INC COMMON 055921100 1517 74058 SH - DEFINED 12 14952 0 59106 D BMC SOFTWARE INC COMMON 055921100 13 630 SH - OTHER 12 630 0 0 D BMC SOFTWARE INC COMMON 055921100 20923 1021118 SH - DEFINED 13 1021118 0 0 D BMC SOFTWARE INC COMMON 055921100 59 2895 SH - DEFINED 13 1553 0 1342 D BAKER HUGHES INC COMMON 057224107 675 11100 SH - DEFINED 01 2500 0 8600 D BAKER HUGHES INC COMMON 057224107 20172 331881 SH - DEFINED 02 286114 6695 39072 D BAKER HUGHES INC COMMON 057224107 2911 47895 SH - DEFINED 02 47745 0 150 D BAKER HUGHES INC COMMON 057224107 3427 56380 SH - DEFINED 02 55505 0 875 D BAKER HUGHES INC COMMON 057224107 2404 39558 SH - DEFINED 02 35768 0 3790 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 113 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAKER HUGHES INC COMMON 057224107 14897 245091 SH - OTHER 02 162666 19525 62750 D BAKER HUGHES INC COMMON 057224107 1121 18444 SH - OTHER 02 18249 0 195 D BAKER HUGHES INC COMMON 057224107 1525 25085 SH - OTHER 02 11485 0 13600 D BAKER HUGHES INC COMMON 057224107 379 6239 SH - OTHER 02 4439 0 1800 D BAKER HUGHES INC COMMON 057224107 41912 689565 SH - DEFINED 04 225156 0 464409 D BAKER HUGHES INC COMMON 057224107 7822 128696 SH - DEFINED 04 118008 3233 7455 D BAKER HUGHES INC COMMON 057224107 128 2106 SH - DEFINED 04 1025 0 1081 D BAKER HUGHES INC COMMON 057224107 51 839 SH - OTHER 04 0 839 0 D BAKER HUGHES INC COMMON 057224107 175 2885 SH - DEFINED 05 2885 0 0 D BAKER HUGHES INC COMMON 057224107 3998 65774 SH - DEFINED 06 65774 0 0 D BAKER HUGHES INC COMMON 057224107 13 219 SH - DEFINED 08 200 19 0 D BAKER HUGHES INC COMMON 057224107 27 450 SH - DEFINED 08 450 0 0 D BAKER HUGHES INC COMMON 057224107 45 741 SH - DEFINED 08 591 0 150 D BAKER HUGHES INC COMMON 057224107 15273 251290 SH - DEFINED 10 251290 0 0 D BAKER HUGHES INC COMMON 057224107 66 1080 SH - OTHER 11 0 1080 0 D BAKER HUGHES INC COMMON 057224107 2669 43909 SH - DEFINED 12 38460 1940 3509 D BAKER HUGHES INC COMMON 057224107 1510 24845 SH - OTHER 12 21095 0 3750 D BAKER HUGHES INC COMMON 057224107 4471 73559 SH - DEFINED 13 73559 0 0 D BAKER HUGHES INC COMMON 057224107 219 3605 SH - DEFINED 13 2454 0 1151 D BALDOR ELEC CO COMMON 057741100 342 13320 SH - DEFINED 02 0 0 13320 D BALDOR ELEC CO COMMON 057741100 5 188 SH - DEFINED 05 188 0 0 D BALDOR ELEC CO COMMON 057741100 279 10862 SH - DEFINED 13 10862 0 0 D BALDWIN & LYONS INC COMMON 057755209 609 25075 SH - DEFINED 04 25075 0 0 D BALDWIN & LYONS INC COMMON 057755209 2 101 SH - DEFINED 05 101 0 0 D BALL CORP COMMON 058498106 139 3500 SH - DEFINED 02 3500 0 0 D BALL CORP COMMON 058498106 21 540 SH - OTHER 02 0 540 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 114 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BALL CORP COMMON 058498106 93576 2355886 SH - DEFINED 04 2304092 0 51794 D BALL CORP COMMON 058498106 80 2021 SH - DEFINED 04 0 2021 0 D BALL CORP COMMON 058498106 1140 28700 SH - DEFINED 04 28700 0 0 D BALL CORP COMMON 058498106 4136 104137 SH - OTHER 04 0 104137 0 D BALL CORP COMMON 058498106 22418 564410 SH - OTHER 04 0 564410 0 D BALL CORP COMMON 058498106 20 500 SH - DEFINED 05 500 0 0 D BALL CORP COMMON 058498106 14 345 SH - DEFINED 08 345 0 0 D BALL CORP COMMON 058498106 588 14795 SH - DEFINED 12 13736 0 1059 D BALL CORP COMMON 058498106 244 6134 SH - OTHER 12 6134 0 0 D BALL CORP COMMON 058498106 12817 322688 SH - DEFINED 13 322688 0 0 D BALL CORP COMMON 058498106 77 1929 SH - DEFINED 13 747 0 1182 D BALLARD POWER SYS COMMON 05858H104 2550 610000 SH - DEFINED 04 610000 0 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 13 2045 SH - DEFINED 02 2045 0 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 25 3969 SH - DEFINED 12 3969 0 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 84 13365 SH - DEFINED 13 13365 0 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 10 1570 SH - DEFINED 13 1570 0 0 D BANCFIRST CORP COMMON 05945F103 103 1300 SH - DEFINED 02 1300 0 0 D BANCFIRST CORP COMMON 05945F103 3871 49000 SH - DEFINED 04 46600 0 2400 D BANCFIRST CORP COMMON 05945F103 4 56 SH - DEFINED 05 56 0 0 D BANCFIRST CORP COMMON 05945F103 1841 23300 SH - DEFINED 13 23300 0 0 D BANCFIRST CORP COMMON 05945F103 213 2700 SH - DEFINED 13 0 0 2700 D BANCO BRADESCO S A PREF ADR 059460303 472 16200 SH - OTHER 02 16200 0 0 D BANCO BRADESCO S A PREF ADR 059460303 14733 505423 SH - DEFINED 04 505423 0 0 D BANCO BRADESCO S A PREF ADR 059460303 1434 49200 SH - OTHER 11 0 49200 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 14354 597595 SH - DEFINED 04 0 0 597595 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 4143 172481 SH - DEFINED 04 0 0 172481 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 115 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANCO SANTANDER CENT HISPANO ADR 05964H105 1 83 SH - OTHER 04 0 83 0 D BANCO SANTANDER CENT HISPANO ADR 05964H105 242 18360 SH - OTHER 08 18360 0 0 D BANCO SANTANDER CENT HISPANO ADR 05964H105 40 3061 SH - DEFINED 12 3061 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 57980 1300002 SH - DEFINED 04 1114429 0 185573 D BANCO SANTANDER CHILE NEW ADR 05965X109 739 16576 SH - DEFINED 04 16576 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 1442 32323 SH - DEFINED 04 32323 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 12110 271515 SH - DEFINED 04 155065 0 116450 D BANCO SANTANDER CHILE NEW ADR 05965X109 232 5200 SH - DEFINED 05 5200 0 0 D BANCOLOMBIA S A PREF ADR 05968L102 259 9000 SH - OTHER 01 9000 0 0 D BANCOLOMBIA S A PREF ADR 05968L102 5131 177957 SH - DEFINED 04 177957 0 0 D BANDAG INC COMMON 059815100 3 60 SH - DEFINED 05 60 0 0 D BANDAG INC COMMON 059815100 288 6744 SH - DEFINED 13 6744 0 0 D BK OF AMERICA CPN COMMON 060505104 2587 56055 SH - DEFINED 01 42204 0 13851 D BK OF AMERICA CPN COMMON 060505104 32874 712330 SH - OTHER 01 712330 0 0 D BK OF AMERICA CPN COMMON 060505104 232698 5042221 SH - DEFINED 02 2848156 131330 2062735 D BK OF AMERICA CPN COMMON 060505104 16621 360144 SH - DEFINED 02 358394 0 1750 D BK OF AMERICA CPN COMMON 060505104 39355 852761 SH - DEFINED 02 802934 0 49827 D BK OF AMERICA CPN COMMON 060505104 28880 625783 SH - DEFINED 02 547045 0 78738 D BK OF AMERICA CPN COMMON 060505104 92122 1996133 SH - OTHER 02 481111 1387727 121320 D BK OF AMERICA CPN COMMON 060505104 10703 231907 SH - OTHER 02 172165 0 59742 D BK OF AMERICA CPN COMMON 060505104 28713 622158 SH - OTHER 02 532270 0 89888 D BK OF AMERICA CPN COMMON 060505104 3712 80429 SH - OTHER 02 0 80429 0 D BK OF AMERICA CPN COMMON 060505104 141 3065 SH - OTHER 02 0 3065 0 D BK OF AMERICA CPN COMMON 060505104 1965 42581 SH - OTHER 02 0 42581 0 D BK OF AMERICA CPN COMMON 060505104 6857 148589 SH - OTHER 02 126394 2643 19552 D BK OF AMERICA CPN COMMON 060505104 1001108 21692490 SH - DEFINED 04 13870892 0 7821598 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 116 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BK OF AMERICA CPN COMMON 060505104 2108 45674 SH - DEFINED 04 45674 0 0 D BK OF AMERICA CPN COMMON 060505104 12 254 SH - DEFINED 04 254 0 0 D BK OF AMERICA CPN COMMON 060505104 143478 3108951 SH - DEFINED 04 2591219 53494 464238 D BK OF AMERICA CPN COMMON 060505104 217 4699 SH - DEFINED 04 0 0 4699 D BK OF AMERICA CPN COMMON 060505104 20 442 SH - DEFINED 04 442 0 0 D BK OF AMERICA CPN COMMON 060505104 1348 29212 SH - DEFINED 04 29212 0 0 D BK OF AMERICA CPN COMMON 060505104 47 1020 SH - DEFINED 04 1020 0 0 D BK OF AMERICA CPN COMMON 060505104 18952 410655 SH - DEFINED 04 360435 0 50220 D BK OF AMERICA CPN COMMON 060505104 39 840 SH - OTHER 04 0 840 0 D BK OF AMERICA CPN COMMON 060505104 282 6102 SH - OTHER 04 0 6102 0 D BK OF AMERICA CPN COMMON 060505104 21727 470800 SH - OTHER 04 0 470800 0 D BK OF AMERICA CPN COMMON 060505104 4 80 SH - OTHER 04 0 80 0 D BK OF AMERICA CPN COMMON 060505104 1804 39088 SH - DEFINED 05 39088 0 0 D BK OF AMERICA CPN COMMON 060505104 11168 242000 SH - DEFINED 07 242000 0 0 D BK OF AMERICA CPN COMMON 060505104 9214 199644 SH - DEFINED 08 135819 5025 58800 D BK OF AMERICA CPN COMMON 060505104 1630 35321 SH - DEFINED 08 31446 0 3875 D BK OF AMERICA CPN COMMON 060505104 206 4471 SH - DEFINED 08 3974 0 497 D BK OF AMERICA CPN COMMON 060505104 771 16700 SH - OTHER 08 12600 4100 0 D BK OF AMERICA CPN COMMON 060505104 2174 47115 SH - OTHER 08 27915 0 19200 D BK OF AMERICA CPN COMMON 060505104 92 2000 SH - OTHER 08 400 0 1600 D BK OF AMERICA CPN COMMON 060505104 205343 4449479 SH - DEFINED 10 4449479 0 0 D BK OF AMERICA CPN COMMON 060505104 16475 356978 SH - OTHER 11 0 356978 0 D BK OF AMERICA CPN COMMON 060505104 678 14700 SH - OTHER 11 0 14700 0 D BK OF AMERICA CPN COMMON 060505104 160398 3475582 SH - DEFINED 12 3371046 6473 98063 D BK OF AMERICA CPN COMMON 060505104 46866 1015521 SH - OTHER 12 881042 86493 47986 D BK OF AMERICA CPN COMMON 060505104 184555 3999029 SH - DEFINED 13 3999029 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 117 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BK OF AMERICA CPN COMMON 060505104 8032 174046 SH - DEFINED 13 51251 0 122795 D BK OF AMERICA CPN COMMON 060505104 141 3050 SH - OTHER 13 0 0 3050 D BANK HAWAII CORP COMMON 062540109 86 1660 SH - DEFINED 02 0 860 800 D BANK HAWAII CORP COMMON 062540109 1043 20230 SH - OTHER 02 0 20230 0 D BANK HAWAII CORP COMMON 062540109 2412 46800 SH - DEFINED 04 46800 0 0 D BANK HAWAII CORP COMMON 062540109 76 1471 SH - DEFINED 04 0 1471 0 D BANK HAWAII CORP COMMON 062540109 10 200 SH - DEFINED 05 200 0 0 D BANK HAWAII CORP COMMON 062540109 263 5101 SH - DEFINED 12 5101 0 0 D BANK HAWAII CORP COMMON 062540109 858 16640 SH - OTHER 12 15440 1200 0 D BANK HAWAII CORP COMMON 062540109 9602 186311 SH - DEFINED 13 186311 0 0 D BANK HAWAII CORP COMMON 062540109 845 16400 SH - DEFINED 13 0 0 16400 D BANK MONTREAL QUE COMMON 063671101 8081 144465 SH - DEFINED 04 122732 3267 18466 D BANK MONTREAL QUE COMMON 063671101 979 17500 SH - DEFINED 04 0 0 17500 D BANK MONTREAL QUE COMMON 063671101 347 6200 SH - OTHER 11 0 6200 0 D BANK MONTREAL QUE COMMON 063671101 1410 25209 SH - DEFINED 12 25209 0 0 D BANK MONTREAL QUE COMMON 063671101 112 2000 SH - OTHER 12 2000 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 114 10780 SH - OTHER 02 0 10780 0 D BANK MUTUAL CORP NEW COMMON 063750103 10 934 SH - DEFINED 05 934 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 53 5045 SH - DEFINED 12 5045 0 0 D BK OF THE OZARKS COMMON 063904106 1469 39800 SH - DEFINED 02 21400 0 18400 D BK OF THE OZARKS COMMON 063904106 10745 291200 SH - DEFINED 04 257200 0 34000 D BK OF THE OZARKS COMMON 063904106 2 50 SH - DEFINED 05 50 0 0 D BK OF NEW YORK COMMON 064057102 328 10312 SH - DEFINED 01 10312 0 0 D BK OF NEW YORK COMMON 064057102 3058 96000 SH - OTHER 01 96000 0 0 D BK OF NEW YORK COMMON 064057102 6573 206386 SH - DEFINED 02 81318 8476 116592 D BK OF NEW YORK COMMON 064057102 2032 63785 SH - DEFINED 02 57985 0 5800 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 118 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BK OF NEW YORK COMMON 064057102 1981 62200 SH - DEFINED 02 61985 0 215 D BK OF NEW YORK COMMON 064057102 11225 352422 SH - DEFINED 02 286069 0 66353 D BK OF NEW YORK COMMON 064057102 6439 202171 SH - OTHER 02 115960 86211 0 D BK OF NEW YORK COMMON 064057102 1552 48714 SH - OTHER 02 48475 0 239 D BK OF NEW YORK COMMON 064057102 13448 422223 SH - OTHER 02 103375 0 318848 D BK OF NEW YORK COMMON 064057102 1363 42795 SH - OTHER 02 41375 100 1320 D BK OF NEW YORK COMMON 064057102 15722 493628 SH - DEFINED 04 326023 0 167605 D BK OF NEW YORK COMMON 064057102 1274 40000 SH - DEFINED 04 40000 0 0 D BK OF NEW YORK COMMON 064057102 51 1591 SH - OTHER 04 0 1591 0 D BK OF NEW YORK COMMON 064057102 3 85 SH - OTHER 04 0 85 0 D BK OF NEW YORK COMMON 064057102 2578 80949 SH - DEFINED 05 80949 0 0 D BK OF NEW YORK COMMON 064057102 600 18844 SH - DEFINED 08 7363 81 11400 D BK OF NEW YORK COMMON 064057102 2 66 SH - DEFINED 08 66 0 0 D BK OF NEW YORK COMMON 064057102 357 11200 SH - OTHER 08 11200 0 0 D BK OF NEW YORK COMMON 064057102 10 300 SH - OTHER 08 0 0 300 D BK OF NEW YORK COMMON 064057102 22672 711828 SH - DEFINED 10 711828 0 0 D BK OF NEW YORK COMMON 064057102 319 10000 SH - OTHER 11 0 10000 0 D BK OF NEW YORK COMMON 064057102 5408 169781 SH - DEFINED 12 161570 0 8211 D BK OF NEW YORK COMMON 064057102 1001 31443 SH - OTHER 12 25663 3780 2000 D BK OF NEW YORK COMMON 064057102 10260 322135 SH - DEFINED 13 322135 0 0 D BK OF NEW YORK COMMON 064057102 248 7798 SH - DEFINED 13 5529 0 2269 D BK OF NOVA SCOTIA COMMON 064149107 1349 34040 SH - DEFINED 04 34040 0 0 D BK OF NOVA SCOTIA COMMON 064149107 4184 105599 SH - DEFINED 04 100013 5586 0 D BK OF NOVA SCOTIA COMMON 064149107 3781 95434 SH - DEFINED 04 0 0 95434 D BK OF NOVA SCOTIA COMMON 064149107 26107 658926 SH - DEFINED 04 347399 48527 263000 D BK OF NOVA SCOTIA COMMON 064149107 452 11400 SH - DEFINED 12 11400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 119 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANKATLANTIC BANCORP COMMON 065908501 997 71200 SH - DEFINED 02 43800 0 27400 D BANKATLANTIC BANCORP COMMON 065908501 9199 657100 SH - DEFINED 04 602100 0 55000 D BANKATLANTIC BANCORP COMMON 065908501 840 60000 SH - DEFINED 04 60000 0 0 D BANKATLANTIC BANCORP COMMON 065908501 8 549 SH - OTHER 04 0 549 0 D BANKATLANTIC BANCORP COMMON 065908501 9 637 SH - DEFINED 05 637 0 0 D BANKATLANTIC BANCORP COMMON 065908501 288 20573 SH - DEFINED 13 20573 0 0 D BANKRATE INC COMMON 06646V108 10897 369144 SH - DEFINED 04 340407 0 28737 D BANKRATE INC COMMON 06646V108 1 33 SH - DEFINED 05 33 0 0 D BANKRATE INC COMMON 06646V108 633 21450 SH - DEFINED 11 21450 0 0 D BANKRATE INC COMMON 06646V108 263 8900 SH - DEFINED 13 8900 0 0 D BANKUNITED FINL CORP COMMON 06652B103 3064 115300 SH - DEFINED 04 115300 0 0 D BANKUNITED FINL CORP COMMON 06652B103 4 140 SH - OTHER 04 0 140 0 D BANKUNITED FINL CORP COMMON 06652B103 10 377 SH - DEFINED 05 377 0 0 D BANKUNITED FINL CORP COMMON 06652B103 27 1000 SH - OTHER 08 0 1000 0 D BANKUNITED FINL CORP COMMON 06652B103 312 11759 SH - DEFINED 13 11759 0 0 D BANNER CORP COMMON 06652V109 580 18600 SH - DEFINED 02 0 0 18600 D BANNER CORP COMMON 06652V109 942 30200 SH - DEFINED 04 30200 0 0 D BANNER CORP COMMON 06652V109 5 150 SH - DEFINED 05 150 0 0 D BANRO CORP COMMON 066800103 4277 505000 SH - DEFINED 04 505000 0 0 D BANTA CORP COMMON 066821109 164 3300 SH - DEFINED 02 3300 0 0 D BANTA CORP COMMON 066821109 2580 51800 SH - DEFINED 04 47500 0 4300 D BANTA CORP COMMON 066821109 146 2938 SH - DEFINED 05 2938 0 0 D BANTA CORP COMMON 066821109 60 1200 SH - DEFINED 12 1200 0 0 D BANTA CORP COMMON 066821109 455 9130 SH - DEFINED 13 9130 0 0 D BARCLAYS ADR 06738E204 88 2080 SH - DEFINED 02 2080 0 0 D BARCLAYS ADR 06738E204 11 260 SH - DEFINED 02 260 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 120 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARCLAYS ADR 06738E204 59 1400 SH - OTHER 02 1400 0 0 D BARCLAYS ADR 06738E204 90 2140 SH - DEFINED 04 2140 0 0 D BARCLAYS ADR 06738E204 17078 405849 SH - OTHER 04 0 405849 0 D BARCLAYS ADR 06738E204 22028 523487 SH - OTHER 04 0 523487 0 D BARCLAYS ADR 06738E204 36 850 SH - OTHER 08 0 0 850 D BARCLAYS ADR 06738E204 10 242 SH - DEFINED 10 242 0 0 D BARCLAYS ADR 06738E204 884 21013 SH - DEFINED 12 21013 0 0 D BARCLAYS ADR 06738E204 316 7500 SH - OTHER 12 6535 965 0 D BARD C R INC COMMON 067383109 977 14819 SH - DEFINED 02 1852 8967 4000 D BARD C R INC COMMON 067383109 36 547 SH - OTHER 02 0 547 0 D BARD C R INC COMMON 067383109 66 1000 SH - OTHER 02 1000 0 0 D BARD C R INC COMMON 067383109 6 90 SH - OTHER 02 90 0 0 D BARD C R INC COMMON 067383109 417 6333 SH - DEFINED 04 594 0 5739 D BARD C R INC COMMON 067383109 43 647 SH - OTHER 04 0 647 0 D BARD C R INC COMMON 067383109 13 200 SH - DEFINED 05 200 0 0 D BARD C R INC COMMON 067383109 2 25 SH - DEFINED 08 7 18 0 D BARD C R INC COMMON 067383109 4431 67218 SH - DEFINED 10 67218 0 0 D BARD C R INC COMMON 067383109 511 7754 SH - DEFINED 12 6671 0 1083 D BARD C R INC COMMON 067383109 15 225 SH - OTHER 12 225 0 0 D BARD C R INC COMMON 067383109 1488 22566 SH - DEFINED 13 22566 0 0 D BARD C R INC COMMON 067383109 85 1290 SH - DEFINED 13 752 0 538 D BARNES & NOBLE INC COMMON 067774109 9 200 SH - DEFINED 02 200 0 0 D BARNES & NOBLE INC COMMON 067774109 43 1000 SH - OTHER 02 0 1000 0 D BARNES & NOBLE INC COMMON 067774109 333 7800 SH - OTHER 02 3800 0 4000 D BARNES & NOBLE INC COMMON 067774109 26 600 SH - OTHER 02 600 0 0 D BARNES & NOBLE INC COMMON 067774109 31383 735485 SH - DEFINED 04 664624 0 70861 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 121 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARNES & NOBLE INC COMMON 067774109 6 141 SH - DEFINED 10 141 0 0 D BARNES & NOBLE INC COMMON 067774109 1174 27515 SH - DEFINED 12 1890 0 25625 D BARNES & NOBLE INC COMMON 067774109 26 620 SH - OTHER 12 620 0 0 D BARNES & NOBLE INC COMMON 067774109 24755 580160 SH - DEFINED 13 580160 0 0 D BARNES & NOBLE INC COMMON 067774109 205 4800 SH - DEFINED 13 0 0 4800 D BARNES GROUP INC COMMON 067806109 518 15700 SH - DEFINED 02 15700 0 0 D BARNES GROUP INC COMMON 067806109 9 279 SH - DEFINED 02 279 0 0 D BARNES GROUP INC COMMON 067806109 17 500 SH - DEFINED 02 0 0 500 D BARNES GROUP INC COMMON 067806109 10898 330250 SH - DEFINED 04 310550 0 19700 D BARNES GROUP INC COMMON 067806109 7 210 SH - DEFINED 05 210 0 0 D BARNES GROUP INC COMMON 067806109 388 11750 SH - DEFINED 06 11750 0 0 D BARNES GROUP INC COMMON 067806109 299 9061 SH - DEFINED 13 9061 0 0 D BARRICK GOLD CORP COMMON 067901108 739 26506 SH - DEFINED 02 6156 20350 0 D BARRICK GOLD CORP COMMON 067901108 42 1500 SH - DEFINED 02 1500 0 0 D BARRICK GOLD CORP COMMON 067901108 2951 105882 SH - DEFINED 04 0 0 105882 D BARRICK GOLD CORP COMMON 067901108 1380 49512 SH - DEFINED 04 17963 31549 0 D BARRICK GOLD CORP COMMON 067901108 6151 220716 SH - DEFINED 10 220716 0 0 D BARRICK GOLD CORP COMMON 067901108 265 9496 SH - DEFINED 12 9496 0 0 D BARRICK GOLD CORP COMMON 067901108 141 5050 SH - OTHER 12 5050 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 420 6750 SH - OTHER 01 6750 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 17633 283075 SH - DEFINED 02 183850 2700 96525 D BARR PHARMACEUTICALS INC COMMON 068306109 5 85 SH - OTHER 02 85 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 70679 1134675 SH - DEFINED 04 863310 0 271365 D BARR PHARMACEUTICALS INC COMMON 068306109 648 10403 SH - DEFINED 04 9596 807 0 D BARR PHARMACEUTICALS INC COMMON 068306109 31 492 SH - OTHER 04 0 492 0 D BARR PHARMACEUTICALS INC COMMON 068306109 1305 20950 SH - DEFINED 05 20950 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 122 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARR PHARMACEUTICALS INC COMMON 068306109 357 5733 SH - DEFINED 06 5733 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 44 700 SH - OTHER 08 0 700 0 D BARR PHARMACEUTICALS INC COMMON 068306109 72 1154 SH - DEFINED 10 1154 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 1708 27425 SH - DEFINED 12 5175 0 22250 D BARR PHARMACEUTICALS INC COMMON 068306109 37 600 SH - OTHER 12 0 0 600 D BARR PHARMACEUTICALS INC COMMON 068306109 32510 521913 SH - DEFINED 13 521913 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 1087 17450 SH - DEFINED 13 5550 0 11900 D BARRETT BILL CORP COMMON 06846N104 2471 64000 SH - OTHER 02 0 64000 0 D BARRETT BILL CORP COMMON 06846N104 57254 1482893 SH - DEFINED 03 1482893 0 0 D BARRIER THERAPEUTICS INC COMMON 06850R108 21786 2656840 SH - DEFINED 03 2656840 0 0 D BARRIER THERAPEUTICS INC COMMON 06850R108 4 442 SH - DEFINED 05 442 0 0 D BAUSCH & LOMB INC COMMON 071707103 5898 86867 SH - DEFINED 02 64314 9043 13510 D BAUSCH & LOMB INC COMMON 071707103 39 575 SH - DEFINED 02 575 0 0 D BAUSCH & LOMB INC COMMON 071707103 94 1380 SH - DEFINED 02 1380 0 0 D BAUSCH & LOMB INC COMMON 071707103 89 1313 SH - OTHER 02 545 368 0 D BAUSCH & LOMB INC COMMON 071707103 41 600 SH - OTHER 02 600 0 0 D BAUSCH & LOMB INC COMMON 071707103 63 925 SH - OTHER 02 925 0 0 D BAUSCH & LOMB INC COMMON 071707103 37 550 SH - OTHER 02 550 0 0 D BAUSCH & LOMB INC COMMON 071707103 93520 1377313 SH - DEFINED 04 741270 0 636043 D BAUSCH & LOMB INC COMMON 071707103 1283 18889 SH - DEFINED 04 17637 1078 174 D BAUSCH & LOMB INC COMMON 071707103 180 2651 SH - DEFINED 04 2651 0 0 D BAUSCH & LOMB INC COMMON 071707103 10 143 SH - OTHER 04 0 143 0 D BAUSCH & LOMB INC COMMON 071707103 1358 20000 SH - DEFINED 05 20000 0 0 D BAUSCH & LOMB INC COMMON 071707103 10 150 SH - DEFINED 08 150 0 0 D BAUSCH & LOMB INC COMMON 071707103 3605 53098 SH - DEFINED 10 53098 0 0 D BAUSCH & LOMB INC COMMON 071707103 443 6524 SH - DEFINED 12 5481 0 1043 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 123 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAUSCH & LOMB INC COMMON 071707103 11 157 SH - OTHER 12 157 0 0 D BAUSCH & LOMB INC COMMON 071707103 19749 290850 SH - DEFINED 13 290850 0 0 D BAUSCH & LOMB INC COMMON 071707103 875 12892 SH - DEFINED 13 4136 0 8756 D BAXTER INTL INC COMMON 071813109 94 2500 SH - DEFINED 01 2500 0 0 D BAXTER INTL INC COMMON 071813109 15 400 SH - OTHER 01 400 0 0 D BAXTER INTL INC COMMON 071813109 22001 584358 SH - DEFINED 02 329597 12991 241770 D BAXTER INTL INC COMMON 071813109 2097 55705 SH - DEFINED 02 55630 0 75 D BAXTER INTL INC COMMON 071813109 4378 116276 SH - DEFINED 02 110826 0 5450 D BAXTER INTL INC COMMON 071813109 1633 43369 SH - DEFINED 02 41074 0 2295 D BAXTER INTL INC COMMON 071813109 2159 57345 SH - OTHER 02 29325 22407 4913 D BAXTER INTL INC COMMON 071813109 447 11860 SH - OTHER 02 11320 0 540 D BAXTER INTL INC COMMON 071813109 2126 56464 SH - OTHER 02 34566 0 21898 D BAXTER INTL INC COMMON 071813109 589 15646 SH - OTHER 02 0 15646 0 D BAXTER INTL INC COMMON 071813109 52974 1407000 SH - OTHER 02 0 1407000 0 D BAXTER INTL INC COMMON 071813109 305 8098 SH - OTHER 02 0 8098 0 D BAXTER INTL INC COMMON 071813109 239 6348 SH - OTHER 02 6198 150 0 D BAXTER INTL INC COMMON 071813109 211800 5625511 SH - DEFINED 04 3498562 0 2126949 D BAXTER INTL INC COMMON 071813109 602 16000 SH - DEFINED 04 16000 0 0 D BAXTER INTL INC COMMON 071813109 2048 54396 SH - DEFINED 04 54396 0 0 D BAXTER INTL INC COMMON 071813109 34 900 SH - DEFINED 04 0 0 900 D BAXTER INTL INC COMMON 071813109 405 10759 SH - DEFINED 04 10759 0 0 D BAXTER INTL INC COMMON 071813109 2935 77944 SH - OTHER 04 0 77944 0 D BAXTER INTL INC COMMON 071813109 1733 46017 SH - DEFINED 05 46017 0 0 D BAXTER INTL INC COMMON 071813109 332 8819 SH - DEFINED 08 8543 76 200 D BAXTER INTL INC COMMON 071813109 190 5045 SH - DEFINED 08 4595 0 450 D BAXTER INTL INC COMMON 071813109 27 725 SH - DEFINED 08 625 0 100 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 124 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAXTER INTL INC COMMON 071813109 4 100 SH - OTHER 08 100 0 0 D BAXTER INTL INC COMMON 071813109 248 6575 SH - OTHER 08 6375 0 200 D BAXTER INTL INC COMMON 071813109 16031 425780 SH - DEFINED 10 425780 0 0 D BAXTER INTL INC COMMON 071813109 1280 34000 SH - OTHER 11 0 34000 0 D BAXTER INTL INC COMMON 071813109 19627 521297 SH - DEFINED 12 510991 255 10051 D BAXTER INTL INC COMMON 071813109 7868 208966 SH - OTHER 12 192119 9262 7585 D BAXTER INTL INC COMMON 071813109 53637 1424634 SH - DEFINED 13 1424634 0 0 D BAXTER INTL INC COMMON 071813109 295 7846 SH - DEFINED 13 4477 0 3369 D BAXTER INTL INC PREF CONV 071813406 108 2000 SH - OTHER 02 0 0 0 D BAXTER INTL INC PREF CONV 071813406 1172 21800 SH - DEFINED 12 0 0 0 D BAXTER INTL INC PREF CONV 071813406 951 17700 SH - OTHER 12 0 0 0 D BAXTER INTL INC PREF CONV 071813406 2688 50000 SH - DEFINED 13 0 0 0 D BBVA BANCO FRANCES S A ADR 07329M100 2767 386964 SH - DEFINED 04 386964 0 0 D BBVA BANCO FRANCES S A ADR 07329M100 50 7000 SH - DEFINED 13 7000 0 0 D BE AEROSPACE COMMON 073302101 1584 72000 SH - DEFINED 02 14500 0 57500 D BE AEROSPACE COMMON 073302101 2653 120600 SH - DEFINED 04 103200 0 17400 D BE AEROSPACE COMMON 073302101 5 225 SH - DEFINED 05 225 0 0 D BE AEROSPACE COMMON 073302101 10 460 SH - DEFINED 12 460 0 0 D BE AEROSPACE COMMON 073302101 25 1155 SH - OTHER 12 1155 0 0 D BEA SYSTEMS INC COMMON 073325102 345 36656 SH - DEFINED 02 0 0 36656 D BEA SYSTEMS INC COMMON 073325102 9 1000 SH - DEFINED 02 1000 0 0 D BEA SYSTEMS INC COMMON 073325102 3545 377110 SH - DEFINED 04 377110 0 0 D BEA SYSTEMS INC COMMON 073325102 20837 2216709 SH - DEFINED 04 2216709 0 0 D BEA SYSTEMS INC COMMON 073325102 2024 215321 SH - DEFINED 04 215321 0 0 D BEA SYSTEMS INC COMMON 073325102 1143 121560 SH - DEFINED 05 121560 0 0 D BEA SYSTEMS INC COMMON 073325102 617 65607 SH - DEFINED 10 65607 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 125 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEA SYSTEMS INC COMMON 073325102 1176 125109 SH - OTHER 11 0 125109 0 D BEA SYSTEMS INC COMMON 073325102 1 80 SH - DEFINED 12 80 0 0 D BEA SYSTEMS INC COMMON 073325102 5890 626629 SH - DEFINED 13 626629 0 0 D BEACON POWER CORP COMMON 073677106 311 171684 SH - DEFINED 03 171684 0 0 D BEACON POWER CORP COMMON 073677106 36 20000 SH - OTHER 12 20000 0 0 D BEAR STEARNS COS COMMON 073902108 299 2586 SH - DEFINED 02 1856 30 700 D BEAR STEARNS COS COMMON 073902108 118 1018 SH - OTHER 02 0 1018 0 D BEAR STEARNS COS COMMON 073902108 9709 84039 SH - DEFINED 04 77838 0 6201 D BEAR STEARNS COS COMMON 073902108 7686 66525 SH - DEFINED 04 56996 672 8857 D BEAR STEARNS COS COMMON 073902108 23 200 SH - DEFINED 04 200 0 0 D BEAR STEARNS COS COMMON 073902108 959 8300 SH - DEFINED 04 0 0 8300 D BEAR STEARNS COS COMMON 073902108 109 947 SH - OTHER 04 0 947 0 D BEAR STEARNS COS COMMON 073902108 9524 82439 SH - DEFINED 05 82439 0 0 D BEAR STEARNS COS COMMON 073902108 2 13 SH - DEFINED 08 13 0 0 D BEAR STEARNS COS COMMON 073902108 29497 255315 SH - DEFINED 10 255315 0 0 D BEAR STEARNS COS COMMON 073902108 312 2700 SH - OTHER 11 0 2700 0 D BEAR STEARNS COS COMMON 073902108 1744 15093 SH - DEFINED 12 12482 0 2611 D BEAR STEARNS COS COMMON 073902108 904 7822 SH - OTHER 12 7422 250 150 D BEAR STEARNS COS COMMON 073902108 13817 119595 SH - DEFINED 13 119595 0 0 D BEAR STEARNS COS COMMON 073902108 144 1248 SH - DEFINED 13 814 0 434 D BEARINGPOINT INC COMMON 074002106 1027 130661 SH - DEFINED 02 123300 6161 1200 D BEARINGPOINT INC COMMON 074002106 24 3000 SH - DEFINED 02 3000 0 0 D BEARINGPOINT INC COMMON 074002106 14707 1871100 SH - DEFINED 04 1718700 0 152400 D BEARINGPOINT INC COMMON 074002106 1 110 SH - OTHER 04 0 110 0 D BEARINGPOINT INC COMMON 074002106 13 1617 SH - DEFINED 05 1617 0 0 D BEARINGPOINT INC COMMON 074002106 47 6000 SH - DEFINED 12 0 0 6000 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 126 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEAZER HOMES USA INC COMMON 07556Q105 1755 24100 SH - DEFINED 02 0 0 24100 D BEAZER HOMES USA INC COMMON 07556Q105 1107 15191 SH - DEFINED 04 15191 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 48 653 SH - DEFINED 05 653 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 417 5729 SH - DEFINED 06 5729 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 7034 96568 SH - DEFINED 13 96568 0 0 D BECKMAN COULTER COMMON 075811109 80 1400 SH - DEFINED 02 1400 0 0 D BECKMAN COULTER COMMON 075811109 32 561 SH - DEFINED 02 561 0 0 D BECKMAN COULTER COMMON 075811109 379 6664 SH - OTHER 02 6664 0 0 D BECKMAN COULTER COMMON 075811109 648 11394 SH - DEFINED 04 11394 0 0 D BECKMAN COULTER COMMON 075811109 161 2832 SH - OTHER 04 0 2832 0 D BECKMAN COULTER COMMON 075811109 40 704 SH - DEFINED 10 704 0 0 D BECKMAN COULTER COMMON 075811109 228 4008 SH - DEFINED 12 4008 0 0 D BECKMAN COULTER COMMON 075811109 2039 35842 SH - OTHER 12 33942 0 1900 D BECKMAN COULTER COMMON 075811109 5898 103651 SH - DEFINED 13 103651 0 0 D BECTON DICKINSON & CO COMMON 075887109 4040 67246 SH - DEFINED 02 59170 316 7760 D BECTON DICKINSON & CO COMMON 075887109 27 450 SH - DEFINED 02 450 0 0 D BECTON DICKINSON & CO COMMON 075887109 871 14500 SH - DEFINED 02 14500 0 0 D BECTON DICKINSON & CO COMMON 075887109 633 10531 SH - DEFINED 02 4999 0 5532 D BECTON DICKINSON & CO COMMON 075887109 62 1037 SH - OTHER 02 385 652 0 D BECTON DICKINSON & CO COMMON 075887109 60 1000 SH - OTHER 02 1000 0 0 D BECTON DICKINSON & CO COMMON 075887109 749 12470 SH - OTHER 02 7940 0 4530 D BECTON DICKINSON & CO COMMON 075887109 586 9752 SH - OTHER 02 9752 0 0 D BECTON DICKINSON & CO COMMON 075887109 28892 480897 SH - DEFINED 04 157102 0 323795 D BECTON DICKINSON & CO COMMON 075887109 469 7800 SH - DEFINED 04 7800 0 0 D BECTON DICKINSON & CO COMMON 075887109 1 17 SH - OTHER 04 0 17 0 D BECTON DICKINSON & CO COMMON 075887109 4 60 SH - OTHER 04 0 60 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 127 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BECTON DICKINSON & CO COMMON 075887109 4 67 SH - DEFINED 08 67 0 0 D BECTON DICKINSON & CO COMMON 075887109 9708 161584 SH - DEFINED 10 161584 0 0 D BECTON DICKINSON & CO COMMON 075887109 1588 26433 SH - DEFINED 12 23835 0 2598 D BECTON DICKINSON & CO COMMON 075887109 468 7797 SH - OTHER 12 7797 0 0 D BECTON DICKINSON & CO COMMON 075887109 6017 100156 SH - DEFINED 13 100156 0 0 D BECTON DICKINSON & CO COMMON 075887109 217 3615 SH - DEFINED 13 1809 0 1806 D BED BATH & BEYOND INC COMMON 075896100 206 5700 SH - DEFINED 01 5700 0 0 D BED BATH & BEYOND INC COMMON 075896100 3795 104987 SH - DEFINED 02 60489 29368 15130 D BED BATH & BEYOND INC COMMON 075896100 192 5325 SH - DEFINED 02 5325 0 0 D BED BATH & BEYOND INC COMMON 075896100 1257 34762 SH - DEFINED 02 33992 0 770 D BED BATH & BEYOND INC COMMON 075896100 6081 168217 SH - DEFINED 02 141319 0 26898 D BED BATH & BEYOND INC COMMON 075896100 520 14390 SH - OTHER 02 0 14090 0 D BED BATH & BEYOND INC COMMON 075896100 242 6691 SH - OTHER 02 4600 0 2091 D BED BATH & BEYOND INC COMMON 075896100 11278 311975 SH - OTHER 02 279675 0 32300 D BED BATH & BEYOND INC COMMON 075896100 1344 37190 SH - OTHER 02 31690 0 5500 D BED BATH & BEYOND INC COMMON 075896100 32307 893694 SH - DEFINED 04 488748 0 404946 D BED BATH & BEYOND INC COMMON 075896100 22 617 SH - OTHER 04 0 617 0 D BED BATH & BEYOND INC COMMON 075896100 7 185 SH - OTHER 04 0 185 0 D BED BATH & BEYOND INC COMMON 075896100 149 4119 SH - DEFINED 05 4119 0 0 D BED BATH & BEYOND INC COMMON 075896100 9 261 SH - DEFINED 08 261 0 0 D BED BATH & BEYOND INC COMMON 075896100 63 1750 SH - DEFINED 08 1750 0 0 D BED BATH & BEYOND INC COMMON 075896100 4 100 SH - DEFINED 08 100 0 0 D BED BATH & BEYOND INC COMMON 075896100 36 1000 SH - OTHER 08 1000 0 0 D BED BATH & BEYOND INC COMMON 075896100 11074 306347 SH - DEFINED 10 306347 0 0 D BED BATH & BEYOND INC COMMON 075896100 1194 33027 SH - DEFINED 12 29669 0 3358 D BED BATH & BEYOND INC COMMON 075896100 125 3450 SH - OTHER 12 2450 0 1000 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 128 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BED BATH & BEYOND INC COMMON 075896100 27367 757029 SH - DEFINED 13 757029 0 0 D BED BATH & BEYOND INC COMMON 075896100 1897 52486 SH - DEFINED 13 17931 0 34555 D BEL FUSE INC COMMON 077347300 153 4800 SH - DEFINED 02 4800 0 0 D BEL FUSE INC COMMON 077347300 3479 109400 SH - DEFINED 04 103100 0 6300 D BEL FUSE INC COMMON 077347300 4 115 SH - DEFINED 05 115 0 0 D BEL FUSE INC COMMON 077347300 187 5866 SH - DEFINED 13 5866 0 0 D BEL FUSE INC COMMON 077347300 6 200 SH - DEFINED 13 0 0 200 D BELDEN CDT INC COMMON 077454106 15 610 SH - DEFINED 04 610 0 0 D BELDEN CDT INC COMMON 077454106 22 898 SH - DEFINED 05 898 0 0 D BELDEN CDT INC COMMON 077454106 2306 94374 SH - DEFINED 13 94374 0 0 D BELL MICROPRODUCTS INC COMMON 078137106 129 16800 SH - DEFINED 02 16800 0 0 D BELL MICROPRODUCTS INC COMMON 078137106 2066 270000 SH - DEFINED 04 249400 0 20600 D BELL MICROPRODUCTS INC COMMON 078137106 2 243 SH - DEFINED 05 243 0 0 D BELL MICROPRODUCTS INC COMMON 078137106 82 10656 SH - DEFINED 13 10656 0 0 D BELLSOUTH CORP COMMON 079860102 7739 285574 SH - DEFINED 02 162376 11201 111997 D BELLSOUTH CORP COMMON 079860102 571 21074 SH - DEFINED 02 21074 0 0 D BELLSOUTH CORP COMMON 079860102 6036 222727 SH - DEFINED 02 216059 0 6668 D BELLSOUTH CORP COMMON 079860102 8408 310269 SH - DEFINED 02 284102 0 26167 D BELLSOUTH CORP COMMON 079860102 2903 107114 SH - OTHER 02 20000 84914 2200 D BELLSOUTH CORP COMMON 079860102 775 28610 SH - OTHER 02 28610 0 0 D BELLSOUTH CORP COMMON 079860102 12023 443658 SH - OTHER 02 356674 0 86984 D BELLSOUTH CORP COMMON 079860102 3381 124774 SH - OTHER 02 98176 3390 23208 D BELLSOUTH CORP COMMON 079860102 60311 2225492 SH - DEFINED 04 1924178 0 301314 D BELLSOUTH CORP COMMON 079860102 867 32000 SH - DEFINED 04 32000 0 0 D BELLSOUTH CORP COMMON 079860102 357 13184 SH - DEFINED 04 0 13184 0 D BELLSOUTH CORP COMMON 079860102 17 625 SH - OTHER 04 0 625 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 129 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BELLSOUTH CORP COMMON 079860102 3 120 SH - OTHER 04 0 120 0 D BELLSOUTH CORP COMMON 079860102 17049 629097 SH - DEFINED 05 629097 0 0 D BELLSOUTH CORP COMMON 079860102 1181 43595 SH - DEFINED 08 34423 172 9000 D BELLSOUTH CORP COMMON 079860102 16 588 SH - DEFINED 08 500 0 88 D BELLSOUTH CORP COMMON 079860102 517 19080 SH - OTHER 08 19080 0 0 D BELLSOUTH CORP COMMON 079860102 582 21480 SH - OTHER 08 10040 0 11440 D BELLSOUTH CORP COMMON 079860102 60776 2242645 SH - DEFINED 10 2242645 0 0 D BELLSOUTH CORP COMMON 079860102 1388 51200 SH - OTHER 11 0 51200 0 D BELLSOUTH CORP COMMON 079860102 19241 710016 SH - DEFINED 12 683840 3900 22276 D BELLSOUTH CORP COMMON 079860102 7125 262911 SH - OTHER 12 227520 18250 17141 D BELLSOUTH CORP COMMON 079860102 34230 1263087 SH - DEFINED 13 1263087 0 0 D BELLSOUTH CORP COMMON 079860102 505 18628 SH - DEFINED 13 13127 0 5501 D BELO CORP COMMON 080555105 90 4192 SH - DEFINED 02 646 0 3546 D BELO CORP COMMON 080555105 1707 79725 SH - OTHER 02 79725 0 0 D BELO CORP COMMON 080555105 1987 92800 SH - DEFINED 04 92800 0 0 D BELO CORP COMMON 080555105 20 940 SH - DEFINED 12 940 0 0 D BELO CORP COMMON 080555105 535 25000 SH - OTHER 12 24000 1000 0 D BELO CORP COMMON 080555105 19210 897258 SH - DEFINED 13 897258 0 0 D BELO CORP COMMON 080555105 880 41100 SH - DEFINED 13 0 0 41100 D BEMA GOLD CORP COMMON 08135F107 573 197000 SH - DEFINED 02 39700 157300 0 D BEMA GOLD CORP COMMON 08135F107 33136 11386825 SH - DEFINED 04 11246900 0 139925 D BEMA GOLD CORP COMMON 08135F107 133 45600 SH - OTHER 11 0 45600 0 D BEMA GOLD CORP COMMON 08135F107 6 2000 SH - DEFINED 12 2000 0 0 D BEMIS CO INC COMMON 081437105 5 190 SH - DEFINED 02 0 90 100 D BEMIS CO INC COMMON 081437105 1 21 SH - OTHER 02 0 21 0 D BEMIS CO INC COMMON 081437105 64 2300 SH - OTHER 02 2300 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 130 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEMIS CO INC COMMON 081437105 339 12158 SH - DEFINED 04 6395 0 5763 D BEMIS CO INC COMMON 081437105 1576 56543 SH - DEFINED 10 56543 0 0 D BEMIS CO INC COMMON 081437105 694 24905 SH - DEFINED 12 23855 0 1050 D BEMIS CO INC COMMON 081437105 599 21490 SH - OTHER 12 15000 0 6490 D BEMIS CO INC COMMON 081437105 632 22659 SH - DEFINED 13 22659 0 0 D BEMIS CO INC COMMON 081437105 27 971 SH - DEFINED 13 756 0 215 D BENCHMARK ELECTRON COMMON 08160H101 526 15650 SH - DEFINED 02 14800 850 0 D BENCHMARK ELECTRON COMMON 08160H101 8899 264625 SH - DEFINED 04 246225 0 18400 D BENCHMARK ELECTRON COMMON 08160H101 13 379 SH - DEFINED 05 379 0 0 D BENCHMARK ELECTRON COMMON 08160H101 511 15200 SH - DEFINED 13 15200 0 0 D BENIHANA INC COMMON 082047200 5495 238500 SH - DEFINED 04 218000 0 20500 D BENTLEY PHARMACEUTICALS INC COMMON 082657107 750 45700 SH - DEFINED 02 5400 0 40300 D BENTLEY PHARMACEUTICALS INC COMMON 082657107 699 42600 SH - DEFINED 04 36300 0 6300 D BENTLEY PHARMACEUTICALS INC COMMON 082657107 2 98 SH - DEFINED 05 98 0 0 D BERKLEY W R CORP COMMON 084423102 88 1855 SH - DEFINED 02 1855 0 0 D BERKLEY W R CORP COMMON 084423102 63946 1342833 SH - DEFINED 04 914904 0 427929 D BERKLEY W R CORP COMMON 084423102 228 4781 SH - DEFINED 04 0 4781 0 D BERKLEY W R CORP COMMON 084423102 238 4997 SH - DEFINED 06 4997 0 0 D BERKLEY W R CORP COMMON 084423102 11 225 SH - DEFINED 10 225 0 0 D BERKLEY W R CORP COMMON 084423102 343 7213 SH - DEFINED 11 7213 0 0 D BERKLEY W R CORP COMMON 084423102 1537 32275 SH - DEFINED 12 2550 0 29725 D BERKLEY W R CORP COMMON 084423102 16 337 SH - OTHER 12 337 0 0 D BERKLEY W R CORP COMMON 084423102 17337 364067 SH - DEFINED 13 364067 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 9749 3321 SH - OTHER 01 3041 0 280 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 16518 5627 SH - DEFINED 02 2955 48 2624 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 2155 734 SH - DEFINED 02 734 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 131 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 2486 847 SH - DEFINED 02 847 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1339 456 SH - OTHER 02 31 371 49 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 214 73 SH - OTHER 02 73 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 11319 3856 SH - OTHER 02 2876 0 980 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 898 306 SH - OTHER 02 306 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 9012 3070 SH - DEFINED 04 2615 0 455 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 15 5 SH - OTHER 04 0 5 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 21 7 SH - DEFINED 08 0 0 7 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 76 26 SH - DEFINED 08 26 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 29 10 SH - OTHER 08 10 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 12109 4125 SH - DEFINED 10 4125 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 2610 889 SH - DEFINED 12 804 0 85 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1597 544 SH - OTHER 12 423 59 62 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 543 185 SH - DEFINED 13 35 0 150 D BEST BUY CO INC COMMON 086516101 2302 52948 SH - DEFINED 02 30833 4815 17300 D BEST BUY CO INC COMMON 086516101 49 1125 SH - DEFINED 02 1125 0 0 D BEST BUY CO INC COMMON 086516101 278 6386 SH - DEFINED 02 5014 0 1372 D BEST BUY CO INC COMMON 086516101 43 1000 SH - OTHER 02 1000 0 0 D BEST BUY CO INC COMMON 086516101 280 6450 SH - OTHER 02 6450 0 0 D BEST BUY CO INC COMMON 086516101 115 2655 SH - OTHER 02 2280 0 375 D BEST BUY CO INC COMMON 086516101 42917 987049 SH - DEFINED 04 760130 0 226919 D BEST BUY CO INC COMMON 086516101 35 811 SH - OTHER 04 0 811 0 D BEST BUY CO INC COMMON 086516101 4 100 SH - OTHER 04 0 100 0 D BEST BUY CO INC COMMON 086516101 12246 281648 SH - DEFINED 05 281648 0 0 D BEST BUY CO INC COMMON 086516101 6 132 SH - DEFINED 08 96 36 0 D BEST BUY CO INC COMMON 086516101 22528 518124 SH - DEFINED 10 518124 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 132 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEST BUY CO INC COMMON 086516101 1378 31692 SH - DEFINED 12 27453 0 4239 D BEST BUY CO INC COMMON 086516101 130 3000 SH - OTHER 12 2550 450 0 D BEST BUY CO INC COMMON 086516101 3824 87952 SH - DEFINED 13 87952 0 0 D BEST BUY CO INC COMMON 086516101 208 4793 SH - DEFINED 13 2934 0 1859 D BEVERLY ENTERPRISE COMMON 087851309 636 54500 SH - DEFINED 02 0 2500 52000 D BEVERLY ENTERPRISE COMMON 087851309 49 4200 SH - DEFINED 04 4200 0 0 D BEVERLY ENTERPRISE COMMON 087851309 5 470 SH - DEFINED 05 470 0 0 D BHP BILLITON LTD ADR 088606108 60 1790 SH - DEFINED 02 1790 0 0 D BHP BILLITON LTD ADR 088606108 220 6574 SH - DEFINED 02 6574 0 0 D BHP BILLITON LTD ADR 088606108 1036 31000 SH - OTHER 02 0 31000 0 D BHP BILLITON LTD ADR 088606108 150 4500 SH - OTHER 02 2000 0 2500 D BHP BILLITON LTD ADR 088606108 104 3100 SH - OTHER 02 3100 0 0 D BHP BILLITON LTD ADR 088606108 44 1310 SH - DEFINED 04 1310 0 0 D BHP BILLITON LTD ADR 088606108 8638 258466 SH - OTHER 04 0 258466 0 D BHP BILLITON LTD ADR 088606108 11257 336846 SH - OTHER 04 0 336846 0 D BHP BILLITON LTD ADR 088606108 549 16425 SH - DEFINED 05 16425 0 0 D BHP BILLITON LTD ADR 088606108 18 550 SH - OTHER 08 0 0 550 D BHP BILLITON LTD ADR 088606108 505 15111 SH - DEFINED 12 15111 0 0 D BHP BILLITON LTD ADR 088606108 235 7020 SH - OTHER 12 5900 620 500 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 123 5600 SH - DEFINED 02 5600 0 0 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 996 45500 SH - DEFINED 04 38700 0 6800 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 3 139 SH - DEFINED 05 139 0 0 D BIG LOTS INC COMMON 089302103 1 115 SH - OTHER 02 0 115 0 D BIG LOTS INC COMMON 089302103 80 6645 SH - DEFINED 04 410 0 6235 D BIG LOTS INC COMMON 089302103 11 898 SH - DEFINED 05 898 0 0 D BIG LOTS INC COMMON 089302103 185 15408 SH - DEFINED 10 15408 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 133 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIG LOTS INC COMMON 089302103 80 6694 SH - DEFINED 12 5546 0 1148 D BIG LOTS INC COMMON 089302103 1 124 SH - OTHER 12 124 0 0 D BIG LOTS INC COMMON 089302103 294 24517 SH - DEFINED 13 24517 0 0 D BIG LOTS INC COMMON 089302103 15 1228 SH - DEFINED 13 818 0 410 D BIO RAD LABS INC COMMON 090572207 615 9405 SH - DEFINED 02 1705 0 7700 D BIO RAD LABS INC COMMON 090572207 5963 91125 SH - DEFINED 04 89825 0 1300 D BIO RAD LABS INC COMMON 090572207 16 243 SH - DEFINED 05 243 0 0 D BIOCRYST PHARMACTL COMMON 09058V103 268 16000 SH - OTHER 01 16000 0 0 D BIOCRYST PHARMACTL COMMON 09058V103 168 10000 SH - OTHER 02 0 10000 0 D BIOCRYST PHARMACTL COMMON 09058V103 14 841 SH - DEFINED 05 841 0 0 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 653 60600 SH - DEFINED 02 0 0 60600 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 359 33348 SH - DEFINED 05 33348 0 0 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 10 915 SH - DEFINED 12 915 0 0 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 25 2290 SH - OTHER 12 2290 0 0 D BIOMET INC COMMON 090613100 1764 48235 SH - DEFINED 02 47435 0 800 D BIOMET INC COMMON 090613100 214 5850 SH - DEFINED 02 2250 0 3600 D BIOMET INC COMMON 090613100 110 3000 SH - OTHER 02 3000 0 0 D BIOMET INC COMMON 090613100 217 5925 SH - OTHER 02 5625 300 0 D BIOMET INC COMMON 090613100 4333 118490 SH - DEFINED 04 32660 0 85830 D BIOMET INC COMMON 090613100 20 546 SH - OTHER 04 0 546 0 D BIOMET INC COMMON 090613100 3 75 SH - OTHER 04 0 75 0 D BIOMET INC COMMON 090613100 113 3100 SH - DEFINED 05 3100 0 0 D BIOMET INC COMMON 090613100 1 32 SH - DEFINED 08 32 0 0 D BIOMET INC COMMON 090613100 240 6575 SH - OTHER 08 6575 0 0 D BIOMET INC COMMON 090613100 7838 214323 SH - DEFINED 10 214323 0 0 D BIOMET INC COMMON 090613100 2746 75102 SH - DEFINED 12 72559 0 2543 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 134 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIOMET INC COMMON 090613100 318 8700 SH - OTHER 12 8700 0 0 D BIOMET INC COMMON 090613100 1960 53595 SH - DEFINED 13 53595 0 0 D BIOMET INC COMMON 090613100 84 2295 SH - DEFINED 13 1788 0 507 D BIOGEN IDEC INC COMMON 09062X103 877 19371 SH - DEFINED 02 19207 64 100 D BIOGEN IDEC INC COMMON 09062X103 115 2550 SH - DEFINED 02 2550 0 0 D BIOGEN IDEC INC COMMON 09062X103 416 9191 SH - OTHER 02 4600 4591 0 D BIOGEN IDEC INC COMMON 09062X103 18 400 SH - OTHER 02 400 0 0 D BIOGEN IDEC INC COMMON 09062X103 318 7025 SH - OTHER 02 7025 0 0 D BIOGEN IDEC INC COMMON 09062X103 131 2903 SH - OTHER 02 0 2903 0 D BIOGEN IDEC INC COMMON 09062X103 16 345 SH - OTHER 02 345 0 0 D BIOGEN IDEC INC COMMON 09062X103 2694 59500 SH - DEFINED 04 5427 0 54073 D BIOGEN IDEC INC COMMON 09062X103 494 10900 SH - DEFINED 04 10900 0 0 D BIOGEN IDEC INC COMMON 09062X103 2482 54823 SH - DEFINED 05 54823 0 0 D BIOGEN IDEC INC COMMON 09062X103 226 5000 SH - DEFINED 06 5000 0 0 D BIOGEN IDEC INC COMMON 09062X103 25 544 SH - DEFINED 08 513 31 0 D BIOGEN IDEC INC COMMON 09062X103 20665 456377 SH - DEFINED 10 456377 0 0 D BIOGEN IDEC INC COMMON 09062X103 1138 25125 SH - DEFINED 12 21665 0 3460 D BIOGEN IDEC INC COMMON 09062X103 555 12260 SH - OTHER 12 11760 500 0 D BIOGEN IDEC INC COMMON 09062X103 3307 73033 SH - DEFINED 13 73033 0 0 D BIOGEN IDEC INC COMMON 09062X103 158 3500 SH - DEFINED 13 2436 0 1064 D BIOVAIL CORP COMMON 09067J109 58 2439 SH - DEFINED 04 2439 0 0 D BIOVAIL CORP COMMON 09067J109 36 1525 SH - DEFINED 05 1525 0 0 D BIOVAIL CORP COMMON 09067J109 24 1000 SH - DEFINED 09 1000 0 0 D BIOVAIL CORP COMMON 09067J109 33 1400 SH - DEFINED 12 1400 0 0 D BIOVAIL CORP COMMON 09067J109 6669 281043 SH - DEFINED 13 281043 0 0 D BIOSITE INC COMMON 090945106 867 15400 SH - DEFINED 02 6400 0 9000 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 135 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIOSITE INC COMMON 090945106 2955 52500 SH - DEFINED 04 44500 0 8000 D BIOSITE INC COMMON 090945106 514 9134 SH - DEFINED 05 9134 0 0 D BIOSITE INC COMMON 090945106 664 11804 SH - DEFINED 13 11804 0 0 D BLACK & DECKER CORP COMMON 091797100 151 1739 SH - DEFINED 02 1575 164 0 D BLACK & DECKER CORP COMMON 091797100 70 800 SH - DEFINED 02 800 0 0 D BLACK & DECKER CORP COMMON 091797100 83 960 SH - DEFINED 02 860 0 100 D BLACK & DECKER CORP COMMON 091797100 688 7917 SH - OTHER 02 7900 17 0 D BLACK & DECKER CORP COMMON 091797100 165 1900 SH - OTHER 02 1900 0 0 D BLACK & DECKER CORP COMMON 091797100 79 905 SH - OTHER 02 600 0 305 D BLACK & DECKER CORP COMMON 091797100 25216 289968 SH - DEFINED 04 252293 0 37675 D BLACK & DECKER CORP COMMON 091797100 464 5331 SH - DEFINED 04 3996 1335 0 D BLACK & DECKER CORP COMMON 091797100 35 397 SH - OTHER 04 0 397 0 D BLACK & DECKER CORP COMMON 091797100 954 10971 SH - DEFINED 05 10971 0 0 D BLACK & DECKER CORP COMMON 091797100 359 4129 SH - DEFINED 06 4129 0 0 D BLACK & DECKER CORP COMMON 091797100 4379 50359 SH - DEFINED 10 50359 0 0 D BLACK & DECKER CORP COMMON 091797100 3125 35934 SH - DEFINED 12 20106 0 15828 D BLACK & DECKER CORP COMMON 091797100 66 762 SH - OTHER 12 762 0 0 D BLACK & DECKER CORP COMMON 091797100 17583 202198 SH - DEFINED 13 202198 0 0 D BLACK & DECKER CORP COMMON 091797100 102 1172 SH - DEFINED 13 563 0 609 D BLACK BOX CORP COMMON 091826107 682 14400 SH - DEFINED 02 8800 0 5600 D BLACK BOX CORP COMMON 091826107 7979 168400 SH - DEFINED 04 155900 0 12500 D BLACK BOX CORP COMMON 091826107 11 242 SH - DEFINED 05 242 0 0 D BLACK BOX CORP COMMON 091826107 588 12407 SH - DEFINED 13 12407 0 0 D BLACK BOX CORP COMMON 091826107 5 100 SH - DEFINED 13 0 0 100 D BLACK HILLS CORP COMMON 092113109 235 6800 SH - DEFINED 02 6800 0 0 D BLACK HILLS CORP COMMON 092113109 39 1125 SH - OTHER 02 1125 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 136 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BLACK HILLS CORP COMMON 092113109 5991 173100 SH - DEFINED 04 163100 0 10000 D BLACK HILLS CORP COMMON 092113109 115 3337 SH - DEFINED 05 3337 0 0 D BLACK HILLS CORP COMMON 092113109 811 23420 SH - OTHER 12 17668 1800 3952 D BLACK HILLS CORP COMMON 092113109 6006 173536 SH - DEFINED 13 173536 0 0 D BLACKBAUD INC COMMON 09227Q100 78 4545 SH - DEFINED 02 0 4545 0 D BLACKBAUD INC COMMON 09227Q100 21 1245 SH - OTHER 02 0 1245 0 D BLACKBAUD INC COMMON 09227Q100 850 49795 SH - DEFINED 05 49795 0 0 D BLAIR CORP COMMON 092828102 981 25200 SH - DEFINED 04 22700 0 2500 D BLAIR CORP COMMON 092828102 1 15 SH - DEFINED 05 15 0 0 D BLAIR CORP COMMON 092828102 1145 29400 SH - DEFINED 13 29400 0 0 D BLAIR CORP COMMON 092828102 117 3000 SH - DEFINED 13 0 0 3000 D BLOCK(H&R)INC COMMON 093671105 34 1400 SH - DEFINED 01 1400 0 0 D BLOCK(H&R)INC COMMON 093671105 45 1848 SH - DEFINED 02 1670 178 0 D BLOCK(H&R)INC COMMON 093671105 177 7200 SH - DEFINED 02 7200 0 0 D BLOCK(H&R)INC COMMON 093671105 41 1650 SH - DEFINED 02 1650 0 0 D BLOCK(H&R)INC COMMON 093671105 1 26 SH - OTHER 02 0 26 0 D BLOCK(H&R)INC COMMON 093671105 253 10300 SH - OTHER 02 10300 0 0 D BLOCK(H&R)INC COMMON 093671105 187 7600 SH - OTHER 02 3600 0 4000 D BLOCK(H&R)INC COMMON 093671105 15 600 SH - OTHER 02 600 0 0 D BLOCK(H&R)INC COMMON 093671105 485 19736 SH - DEFINED 04 1805 0 17931 D BLOCK(H&R)INC COMMON 093671105 506 20600 SH - DEFINED 04 20600 0 0 D BLOCK(H&R)INC COMMON 093671105 76 3090 SH - OTHER 04 0 3090 0 D BLOCK(H&R)INC COMMON 093671105 285 11600 SH - DEFINED 05 11600 0 0 D BLOCK(H&R)INC COMMON 093671105 5162 210248 SH - DEFINED 10 210248 0 0 D BLOCK(H&R)INC COMMON 093671105 2459 100160 SH - DEFINED 12 90533 0 9627 D BLOCK(H&R)INC COMMON 093671105 409 16654 SH - OTHER 12 14454 2200 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 137 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BLOCK(H&R)INC COMMON 093671105 1731 70501 SH - DEFINED 13 70501 0 0 D BLOCK(H&R)INC COMMON 093671105 100 4062 SH - DEFINED 13 2352 0 1710 D BLOCKBUSTER INC COMMON 093679108 1 150 SH - OTHER 04 0 150 0 D BLOCKBUSTER INC COMMON 093679108 37 9831 SH - DEFINED 05 9831 0 0 D BLOCKBUSTER INC COMMON 093679108 1 170 SH - DEFINED 12 170 0 0 D BLOCKBUSTER INC COMMON 093679207 11921 3579870 SH - DEFINED 09 3579870 0 0 D BLUE CHIP VALUE FD INC COMMON 095333100 8 1296 SH - DEFINED 12 1296 0 0 D BLUE CHIP VALUE FD INC COMMON 095333100 119 18788 SH - OTHER 12 0 0 18788 D BLUE COAT SYSTEMS INC COMMON 09534T508 1083 23695 SH - DEFINED 02 5600 1195 16900 D BLUE COAT SYSTEMS INC COMMON 09534T508 2108 46100 SH - DEFINED 04 39300 0 6800 D BLUE COAT SYSTEMS INC COMMON 09534T508 79 1722 SH - DEFINED 05 1722 0 0 D BLUE COAT SYSTEMS INC COMMON 09534T508 44 961 SH - OTHER 08 0 961 0 D BLUE COAT SYSTEMS INC COMMON 09534T508 225 4916 SH - DEFINED 13 4916 0 0 D BLUEGREEN CORP COMMON 096231105 294 18600 SH - DEFINED 02 7900 0 10700 D BLUEGREEN CORP COMMON 096231105 1307 82700 SH - DEFINED 04 73000 0 9700 D BLUEGREEN CORP COMMON 096231105 4 228 SH - DEFINED 05 228 0 0 D BLUEGREEN CORP COMMON 096231105 1130 71500 SH - DEFINED 13 71500 0 0 D BLUEGREEN CORP COMMON 096231105 128 8100 SH - DEFINED 13 0 0 8100 D BLYTH INC COMMON 09643P108 729 34806 SH - OTHER 02 0 0 34806 D BLYTH INC COMMON 09643P108 2 116 SH - DEFINED 05 116 0 0 D BLYTH INC COMMON 09643P108 221 10540 SH - DEFINED 13 10540 0 0 D BOB EVANS FARMS COMMON 096761101 3383 146688 SH - DEFINED 02 100000 0 46688 D BOB EVANS FARMS COMMON 096761101 33 1430 SH - OTHER 02 0 1430 0 D BOB EVANS FARMS COMMON 096761101 201 8700 SH - DEFINED 04 8700 0 0 D BOB EVANS FARMS COMMON 096761101 3 124 SH - DEFINED 05 124 0 0 D BOB EVANS FARMS COMMON 096761101 9 400 SH - DEFINED 12 400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 138 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOB EVANS FARMS COMMON 096761101 270 11692 SH - DEFINED 13 11692 0 0 D BOEING CO COMMON 097023105 1621 23075 SH - DEFINED 01 11475 0 11600 D BOEING CO COMMON 097023105 44 625 SH - OTHER 01 625 0 0 D BOEING CO COMMON 097023105 63672 906485 SH - DEFINED 02 528989 19284 358212 D BOEING CO COMMON 097023105 7293 103825 SH - DEFINED 02 103550 0 275 D BOEING CO COMMON 097023105 9591 136540 SH - DEFINED 02 116840 0 19700 D BOEING CO COMMON 097023105 3146 44783 SH - DEFINED 02 37493 0 7290 D BOEING CO COMMON 097023105 9117 129796 SH - OTHER 02 76939 45282 7175 D BOEING CO COMMON 097023105 956 13610 SH - OTHER 02 12900 0 710 D BOEING CO COMMON 097023105 7534 107265 SH - OTHER 02 100326 0 6939 D BOEING CO COMMON 097023105 1770 25196 SH - OTHER 02 0 25196 0 D BOEING CO COMMON 097023105 145 2070 SH - OTHER 02 0 2070 0 D BOEING CO COMMON 097023105 781 11115 SH - OTHER 02 0 11115 0 D BOEING CO COMMON 097023105 942 13408 SH - OTHER 02 11325 1242 841 D BOEING CO COMMON 097023105 243450 3465969 SH - DEFINED 04 2319141 0 1146828 D BOEING CO COMMON 097023105 829 11808 SH - DEFINED 04 11808 0 0 D BOEING CO COMMON 097023105 75375 1073109 SH - DEFINED 04 934379 11700 127030 D BOEING CO COMMON 097023105 97 1385 SH - DEFINED 04 0 0 1385 D BOEING CO COMMON 097023105 667 9500 SH - DEFINED 04 9500 0 0 D BOEING CO COMMON 097023105 21 300 SH - DEFINED 04 300 0 0 D BOEING CO COMMON 097023105 5527 78685 SH - DEFINED 04 65900 0 12785 D BOEING CO COMMON 097023105 8398 119568 SH - OTHER 04 0 119568 0 D BOEING CO COMMON 097023105 1276 18164 SH - DEFINED 05 18164 0 0 D BOEING CO COMMON 097023105 2813 40043 SH - DEFINED 08 29365 53 10625 D BOEING CO COMMON 097023105 518 7380 SH - DEFINED 08 6580 0 800 D BOEING CO COMMON 097023105 84 1190 SH - DEFINED 08 990 0 200 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 139 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOEING CO COMMON 097023105 214 3050 SH - OTHER 08 1650 1400 0 D BOEING CO COMMON 097023105 249 3550 SH - OTHER 08 3250 0 300 D BOEING CO COMMON 097023105 780 11100 SH - OTHER 08 11100 0 0 D BOEING CO COMMON 097023105 83317 1186169 SH - DEFINED 10 1186169 0 0 D BOEING CO COMMON 097023105 156 2217 SH - DEFINED 11 2217 0 0 D BOEING CO COMMON 097023105 10796 153706 SH - OTHER 11 0 153706 0 D BOEING CO COMMON 097023105 302 4300 SH - OTHER 11 0 4300 0 D BOEING CO COMMON 097023105 27731 394810 SH - DEFINED 12 380486 235 14089 D BOEING CO COMMON 097023105 6460 91965 SH - OTHER 12 82706 7175 2084 D BOEING CO COMMON 097023105 89016 1267309 SH - DEFINED 13 1267309 0 0 D BOEING CO COMMON 097023105 876 12468 SH - DEFINED 13 5795 0 6673 D BON-TON STORES INC COMMON 09776J101 156 8160 SH - DEFINED 04 8160 0 0 D BON-TON STORES INC COMMON 09776J101 2 80 SH - DEFINED 05 80 0 0 D BON-TON STORES INC COMMON 09776J101 578 30200 SH - DEFINED 13 30200 0 0 D BON-TON STORES INC COMMON 09776J101 65 3400 SH - DEFINED 13 0 0 3400 D BOMBAY CO INC COMMON 097924104 20 6600 SH - DEFINED 02 6600 0 0 D BOMBAY CO INC COMMON 097924104 1 390 SH - DEFINED 05 390 0 0 D BOMBAY CO INC COMMON 097924104 2167 732194 SH - DEFINED 10 732194 0 0 D BOOKHAM INC COMMON 09856E105 119 20800 SH - OTHER 02 0 0 20800 D BOOKHAM INC COMMON 09856E105 1 201 SH - OTHER 02 0 201 0 D BORDERS GROUP INC COMMON 099709107 1987 91700 SH - DEFINED 04 91700 0 0 D BORDERS GROUP INC COMMON 099709107 24 1100 SH - DEFINED 12 1100 0 0 D BORDERS GROUP INC COMMON 099709107 2 100 SH - OTHER 12 100 0 0 D BORDERS GROUP INC COMMON 099709107 7196 332091 SH - DEFINED 13 332091 0 0 D BORDERS GROUP INC COMMON 099709107 709 32700 SH - DEFINED 13 0 0 32700 D BORG WARNER INC COMMON 099724106 159 2625 SH - DEFINED 01 0 0 2625 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 140 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BORG WARNER INC COMMON 099724106 111 1825 SH - DEFINED 02 1600 225 0 D BORG WARNER INC COMMON 099724106 97 1600 SH - DEFINED 02 0 0 1600 D BORG WARNER INC COMMON 099724106 82150 1354946 SH - DEFINED 03 1354946 0 0 D BORG WARNER INC COMMON 099724106 18425 303900 SH - DEFINED 04 298700 0 5200 D BORG WARNER INC COMMON 099724106 7942 130997 SH - DEFINED 04 113176 1669 16152 D BORG WARNER INC COMMON 099724106 21 340 SH - DEFINED 04 340 0 0 D BORG WARNER INC COMMON 099724106 1122 18500 SH - DEFINED 04 3300 0 15200 D BORG WARNER INC COMMON 099724106 2131 35154 SH - OTHER 04 0 35154 0 D BORG WARNER INC COMMON 099724106 11966 197364 SH - OTHER 04 0 197364 0 D BORG WARNER INC COMMON 099724106 300 4954 SH - DEFINED 06 4954 0 0 D BORG WARNER INC COMMON 099724106 14 233 SH - DEFINED 08 233 0 0 D BORG WARNER INC COMMON 099724106 309 5100 SH - OTHER 11 0 5100 0 D BORG WARNER INC COMMON 099724106 26 434 SH - DEFINED 12 434 0 0 D BORG WARNER INC COMMON 099724106 5 90 SH - OTHER 12 90 0 0 D BORG WARNER INC COMMON 099724106 5994 98857 SH - DEFINED 13 98857 0 0 D BORLAND SOFTWARE COMMON 099849101 65 9900 SH - DEFINED 02 9900 0 0 D BORLAND SOFTWARE COMMON 099849101 544 83300 SH - DEFINED 04 71100 0 12200 D BORLAND SOFTWARE COMMON 099849101 6 988 SH - DEFINED 05 988 0 0 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 1986 65300 SH - DEFINED 04 56900 0 8400 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 10 345 SH - DEFINED 05 345 0 0 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 399 13110 SH - DEFINED 13 13110 0 0 D BOSTON PROPERTIES COMMON 101121101 15 200 SH - DEFINED 02 200 0 0 D BOSTON PROPERTIES COMMON 101121101 7 100 SH - OTHER 02 100 0 0 D BOSTON PROPERTIES COMMON 101121101 7888 106412 SH - DEFINED 12 105327 92 993 D BOSTON PROPERTIES COMMON 101121101 1866 25167 SH - OTHER 12 21976 1745 1446 D BOSTON PROPERTIES COMMON 101121101 23336 314800 SH - DEFINED 13 314800 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 141 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOSTON PROPERTIES COMMON 101121101 31 418 SH - DEFINED 13 0 0 418 D BOSTON SCIENTIFIC COMMON 101137107 4244 173311 SH - DEFINED 02 159040 800 13471 D BOSTON SCIENTIFIC COMMON 101137107 169 6895 SH - DEFINED 02 6895 0 0 D BOSTON SCIENTIFIC COMMON 101137107 736 30051 SH - DEFINED 02 28701 0 1350 D BOSTON SCIENTIFIC COMMON 101137107 1235 50422 SH - DEFINED 02 38977 0 11445 D BOSTON SCIENTIFIC COMMON 101137107 269 10992 SH - OTHER 02 4550 4579 1275 D BOSTON SCIENTIFIC COMMON 101137107 336 13740 SH - OTHER 02 13740 0 0 D BOSTON SCIENTIFIC COMMON 101137107 967 39480 SH - OTHER 02 33280 0 6200 D BOSTON SCIENTIFIC COMMON 101137107 5 200 SH - OTHER 02 0 200 0 D BOSTON SCIENTIFIC COMMON 101137107 102 4176 SH - OTHER 02 3325 151 700 D BOSTON SCIENTIFIC COMMON 101137107 104939 4284954 SH - DEFINED 04 2322829 0 1962125 D BOSTON SCIENTIFIC COMMON 101137107 3270 133518 SH - DEFINED 04 97915 8881 26722 D BOSTON SCIENTIFIC COMMON 101137107 7766 317127 SH - DEFINED 04 317127 0 0 D BOSTON SCIENTIFIC COMMON 101137107 51 2075 SH - OTHER 04 0 2075 0 D BOSTON SCIENTIFIC COMMON 101137107 14393 587695 SH - DEFINED 05 587695 0 0 D BOSTON SCIENTIFIC COMMON 101137107 3708 151400 SH - DEFINED 07 151400 0 0 D BOSTON SCIENTIFIC COMMON 101137107 30 1223 SH - DEFINED 08 1150 73 0 D BOSTON SCIENTIFIC COMMON 101137107 12 475 SH - DEFINED 08 250 0 225 D BOSTON SCIENTIFIC COMMON 101137107 2 100 SH - DEFINED 08 100 0 0 D BOSTON SCIENTIFIC COMMON 101137107 34 1400 SH - OTHER 08 1200 0 200 D BOSTON SCIENTIFIC COMMON 101137107 8997 367388 SH - DEFINED 10 367388 0 0 D BOSTON SCIENTIFIC COMMON 101137107 5924 241893 SH - DEFINED 12 214861 300 26732 D BOSTON SCIENTIFIC COMMON 101137107 1252 51131 SH - OTHER 12 44161 3420 3550 D BOSTON SCIENTIFIC COMMON 101137107 18516 756064 SH - DEFINED 13 756064 0 0 D BOSTON SCIENTIFIC COMMON 101137107 810 33063 SH - DEFINED 13 8586 0 24477 D BOWATER INCORPORATED COMMON 102183100 196 6369 SH - DEFINED 02 2300 3900 169 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 142 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOWATER INCORPORATED COMMON 102183100 138 4500 SH - DEFINED 02 4500 0 0 D BOWATER INCORPORATED COMMON 102183100 28 925 SH - DEFINED 02 900 0 25 D BOWATER INCORPORATED COMMON 102183100 1075 35000 SH - OTHER 02 35000 0 0 D BOWATER INCORPORATED COMMON 102183100 46 1500 SH - OTHER 02 1400 0 100 D BOWATER INCORPORATED COMMON 102183100 6 200 SH - OTHER 02 200 0 0 D BOWATER INCORPORATED COMMON 102183100 5311 172900 SH - DEFINED 04 70400 0 102500 D BOWATER INCORPORATED COMMON 102183100 9036 294131 SH - DEFINED 05 294131 0 0 D BOWATER INCORPORATED COMMON 102183100 28 900 SH - OTHER 08 900 0 0 D BOWATER INCORPORATED COMMON 102183100 157 5100 SH - DEFINED 10 5100 0 0 D BOWATER INCORPORATED COMMON 102183100 16 510 SH - DEFINED 12 510 0 0 D BOWNE & CO INC COMMON 103043105 5 311 SH - DEFINED 05 311 0 0 D BOWNE & CO INC COMMON 103043105 13 900 SH - OTHER 12 900 0 0 D BOWNE & CO INC COMMON 103043105 195 13157 SH - DEFINED 13 13157 0 0 D BOYD GAMING CORP COMMON 103304101 572 12000 SH - DEFINED 02 0 0 12000 D BOYD GAMING CORP COMMON 103304101 10 208 SH - DEFINED 04 208 0 0 D BOYD GAMING CORP COMMON 103304101 300 6300 SH - DEFINED 05 6300 0 0 D BOYD GAMING CORP COMMON 103304101 23 478 SH - DEFINED 10 478 0 0 D BOYD GAMING CORP COMMON 103304101 132 2767 SH - DEFINED 13 2767 0 0 D BOYKIN LODGING CO COMMON 103430104 2193 179475 SH - DEFINED 04 170075 0 9400 D BOYKIN LODGING CO COMMON 103430104 2 161 SH - DEFINED 05 161 0 0 D BOYKIN LODGING CO COMMON 103430104 2390 195600 SH - DEFINED 13 195600 0 0 D BOYKIN LODGING CO COMMON 103430104 270 22100 SH - DEFINED 13 0 0 22100 D BRADLEY PHARMACEUT COMMON 104576103 0 14 SH - DEFINED 05 14 0 0 D BRADLEY PHARMACEUT COMMON 104576103 8085 851000 SH - DEFINED 09 851000 0 0 D BRADLEY PHARMACEUT COMMON 104576103 53 5565 SH - DEFINED 13 5565 0 0 D BRADY CORP COMMON 104674106 674 18616 SH - DEFINED 02 0 16 18600 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 143 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRADY CORP COMMON 104674106 250 6917 SH - DEFINED 04 0 0 6917 D BRADY CORP COMMON 104674106 13 355 SH - DEFINED 05 355 0 0 D BRADY CORP COMMON 104674106 676 18673 SH - DEFINED 13 18673 0 0 D BRANDYWINE RLTY TR COMMON 105368203 112 4000 SH - OTHER 02 4000 0 0 D BRANDYWINE RLTY TR COMMON 105368203 6 200 SH - OTHER 02 200 0 0 D BRANDYWINE RLTY TR COMMON 105368203 42920 1537784 SH - DEFINED 04 494668 0 1043116 D BRANDYWINE RLTY TR COMMON 105368203 994 35600 SH - DEFINED 04 35600 0 0 D BRANDYWINE RLTY TR COMMON 105368203 10 372 SH - OTHER 04 0 372 0 D BRANDYWINE RLTY TR COMMON 105368203 21 770 SH - DEFINED 05 770 0 0 D BRANDYWINE RLTY TR COMMON 105368203 5544 198638 SH - DEFINED 12 197090 166 1382 D BRANDYWINE RLTY TR COMMON 105368203 1318 47228 SH - OTHER 12 41811 3237 2180 D BRANDYWINE RLTY TR COMMON 105368203 15434 553000 SH - DEFINED 13 553000 0 0 D BRANDYWINE RLTY TR COMMON 105368203 385 13789 SH - DEFINED 13 0 0 13789 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 13438 359792 SH - DEFINED 04 346769 0 13023 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 4100 109769 SH - DEFINED 04 109769 0 0 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 4189 112146 SH - DEFINED 04 65068 0 47078 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 1 20 SH - OTHER 04 0 20 0 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 19 500 SH - OTHER 12 500 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 559 14400 SH - DEFINED 02 14400 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 93 2400 SH - DEFINED 02 0 0 2400 D BRIGGS & STRATTON CORP COMMON 109043109 4558 117500 SH - DEFINED 04 100100 0 17400 D BRIGGS & STRATTON CORP COMMON 109043109 1 22 SH - OTHER 04 0 22 0 D BRIGGS & STRATTON CORP COMMON 109043109 16 421 SH - DEFINED 05 421 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 95 2456 SH - DEFINED 12 2456 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 89 2300 SH - OTHER 12 2300 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 2315 59684 SH - DEFINED 13 59684 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 144 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRIGHAM EXPLORATION CO COMMON 109178103 7294 615000 SH - DEFINED 04 615000 0 0 D BRIGHAM EXPLORATION CO COMMON 109178103 1279 107850 SH - DEFINED 04 107850 0 0 D BRIGHAM EXPLORATION CO COMMON 109178103 3 256 SH - DEFINED 05 256 0 0 D BRIGHAM EXPLORATION CO COMMON 109178103 10204 860350 SH - DEFINED 13 860350 0 0 D BRIGHTPOINT INC COMMON 109473405 363 13075 SH - DEFINED 02 10900 2175 0 D BRIGHTPOINT INC COMMON 109473405 5221 188275 SH - DEFINED 04 175375 0 12900 D BRIGHTPOINT INC COMMON 109473405 10 343 SH - DEFINED 05 343 0 0 D BRINKER INTL INC COMMON 109641100 52 1350 SH - DEFINED 02 1350 0 0 D BRINKER INTL INC COMMON 109641100 2283 59064 SH - DEFINED 04 59064 0 0 D BRINKER INTL INC COMMON 109641100 6 155 SH - OTHER 04 0 155 0 D BRINKER INTL INC COMMON 109641100 43 1100 SH - OTHER 08 0 1100 0 D BRINKER INTL INC COMMON 109641100 38 985 SH - DEFINED 10 985 0 0 D BRINKER INTL INC COMMON 109641100 84 2160 SH - DEFINED 12 2160 0 0 D BRINKER INTL INC COMMON 109641100 1644 42530 SH - DEFINED 13 42530 0 0 D BRINKS CO COMMON 109696104 48 1000 SH - DEFINED 02 0 0 1000 D BRINKS CO COMMON 109696104 1457 30415 SH - DEFINED 04 24200 0 6215 D BRINKS CO COMMON 109696104 23 478 SH - DEFINED 10 478 0 0 D BRINKS CO COMMON 109696104 2 47 SH - DEFINED 12 47 0 0 D BRINKS CO COMMON 109696104 439 9170 SH - DEFINED 13 9170 0 0 D BRISTOL MYERS SQUIBB CO BOND 110122AN8 3625 3680000 PRN - DEFINED 05 0 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 442 19250 SH - DEFINED 01 6250 0 13000 D BRISTOL-MYRS SQUIB COMMON 110122108 1108 48200 SH - OTHER 01 48200 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 24057 1046856 SH - DEFINED 02 734051 116069 196736 D BRISTOL-MYRS SQUIB COMMON 110122108 1158 50382 SH - DEFINED 02 49932 0 450 D BRISTOL-MYRS SQUIB COMMON 110122108 7227 314476 SH - DEFINED 02 307976 0 6500 D BRISTOL-MYRS SQUIB COMMON 110122108 7363 320397 SH - DEFINED 02 297028 200 23169 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 145 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRISTOL-MYRS SQUIB COMMON 110122108 10204 444055 SH - OTHER 02 148873 294082 0 D BRISTOL-MYRS SQUIB COMMON 110122108 1389 60436 SH - OTHER 02 59186 0 1250 D BRISTOL-MYRS SQUIB COMMON 110122108 16324 710366 SH - OTHER 02 623506 0 86860 D BRISTOL-MYRS SQUIB COMMON 110122108 2955 128604 SH - OTHER 02 114844 2222 11538 D BRISTOL-MYRS SQUIB COMMON 110122108 41889 1822840 SH - DEFINED 04 581114 0 1241726 D BRISTOL-MYRS SQUIB COMMON 110122108 384 16722 SH - DEFINED 04 16722 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 1 29 SH - OTHER 04 0 29 0 D BRISTOL-MYRS SQUIB COMMON 110122108 39 1707 SH - OTHER 04 0 1707 0 D BRISTOL-MYRS SQUIB COMMON 110122108 2 90 SH - OTHER 04 0 90 0 D BRISTOL-MYRS SQUIB COMMON 110122108 2404 104633 SH - DEFINED 05 104633 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 326 14174 SH - DEFINED 08 6919 7255 0 D BRISTOL-MYRS SQUIB COMMON 110122108 136 5900 SH - DEFINED 08 5400 0 500 D BRISTOL-MYRS SQUIB COMMON 110122108 1903 82800 SH - OTHER 08 2800 80000 0 D BRISTOL-MYRS SQUIB COMMON 110122108 336 14600 SH - OTHER 08 6300 0 8300 D BRISTOL-MYRS SQUIB COMMON 110122108 32 1400 SH - OTHER 08 1400 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 64949 2826308 SH - DEFINED 10 2826308 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 47162 2052322 SH - DEFINED 12 1986225 8300 57797 D BRISTOL-MYRS SQUIB COMMON 110122108 21414 931871 SH - OTHER 12 826716 76375 28780 D BRISTOL-MYRS SQUIB COMMON 110122108 9675 421010 SH - DEFINED 13 421010 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 453 19725 SH - DEFINED 13 14046 0 5679 D BRITISH AMERN TOB PLC ADR 110448107 91 2030 SH - DEFINED 02 2030 0 0 D BRITISH AMERN TOB PLC ADR 110448107 11 250 SH - DEFINED 02 250 0 0 D BRITISH AMERN TOB PLC ADR 110448107 91 2017 SH - DEFINED 04 2017 0 0 D BRITISH AMERN TOB PLC ADR 110448107 16054 356435 SH - OTHER 04 0 356435 0 D BRITISH AMERN TOB PLC ADR 110448107 22102 490708 SH - OTHER 04 0 490708 0 D BRITISH AMERN TOB PLC ADR 110448107 36 810 SH - OTHER 08 0 0 810 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 146 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRITISH AMERN TOB PLC ADR 110448107 1033 22925 SH - DEFINED 12 22925 0 0 D BRITISH AMERN TOB PLC ADR 110448107 268 5940 SH - OTHER 12 5020 920 0 D BROADCOM CORP COMMON 111320107 5929 125744 SH - DEFINED 02 32350 12700 80694 D BROADCOM CORP COMMON 111320107 42 900 SH - DEFINED 02 900 0 0 D BROADCOM CORP COMMON 111320107 19 400 SH - OTHER 02 400 0 0 D BROADCOM CORP COMMON 111320107 2 50 SH - OTHER 02 50 0 0 D BROADCOM CORP COMMON 111320107 76391 1620168 SH - DEFINED 04 935524 0 684644 D BROADCOM CORP COMMON 111320107 326 6910 SH - DEFINED 04 3732 3178 0 D BROADCOM CORP COMMON 111320107 19 409 SH - OTHER 04 0 409 0 D BROADCOM CORP COMMON 111320107 89 1887 SH - DEFINED 05 1887 0 0 D BROADCOM CORP COMMON 111320107 7 152 SH - DEFINED 08 152 0 0 D BROADCOM CORP COMMON 111320107 10450 221641 SH - DEFINED 10 221641 0 0 D BROADCOM CORP COMMON 111320107 1343 28488 SH - DEFINED 11 28488 0 0 D BROADCOM CORP COMMON 111320107 962 20393 SH - DEFINED 12 17414 0 2979 D BROADCOM CORP COMMON 111320107 24 500 SH - OTHER 12 500 0 0 D BROADCOM CORP COMMON 111320107 29090 616966 SH - DEFINED 13 616966 0 0 D BROADCOM CORP COMMON 111320107 1184 25116 SH - DEFINED 13 9227 0 15889 D BROADWING CORP COMMON 11161E101 323 53395 SH - DEFINED 02 13495 0 39900 D BROADWING CORP COMMON 11161E101 1806 298500 SH - DEFINED 04 285790 0 12710 D BROADWING CORP COMMON 11161E101 5 780 SH - DEFINED 05 780 0 0 D BROCADE COMMS SYS COMMON 111621108 249 61300 SH - DEFINED 02 61300 0 0 D BROCADE COMMS SYS COMMON 111621108 5629 1383124 SH - DEFINED 04 1308324 0 74800 D BROCADE COMMS SYS COMMON 111621108 36 8806 SH - DEFINED 05 8806 0 0 D BROCADE COMMS SYS COMMON 111621108 9 2200 SH - DEFINED 12 2200 0 0 D BROCADE COMMS SYS COMMON 111621108 3903 958997 SH - DEFINED 13 958997 0 0 D BROCADE COMMS SYS COMMON 111621108 1 143 SH - DEFINED 13 0 0 143 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 147 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRONCO DRILLING CO INC COMMON 112211107 60 2600 SH - DEFINED 02 0 2600 0 D BRONCO DRILLING CO INC COMMON 112211107 7560 328560 SH - DEFINED 04 301960 0 26600 D BRONCO DRILLING CO INC COMMON 112211107 48 2100 SH - OTHER 08 0 2100 0 D BROOKDALE SR LIVING INC COMMON 112463104 1409 47250 SH - DEFINED 04 47250 0 0 D BROOKDALE SR LIVING INC COMMON 112463104 173 5800 SH - DEFINED 04 5800 0 0 D BROOKDALE SR LIVING INC COMMON 112463104 1401 47000 SH - DEFINED 13 47000 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 503 10000 SH - OTHER 01 10000 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 4696 93300 SH - OTHER 02 9000 84300 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 433 8600 SH - OTHER 02 8600 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 70 1400 SH - OTHER 02 1400 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 70 1388 SH - DEFINED 04 0 1388 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 8 165 SH - DEFINED 12 165 0 0 D BROOKFIELD HOMES CORP COMMON 112723101 632 12700 SH - DEFINED 02 0 0 12700 D BROOKFIELD HOMES CORP COMMON 112723101 154 3100 SH - OTHER 02 3100 0 0 D BROOKFIELD HOMES CORP COMMON 112723101 1933 38866 SH - DEFINED 04 37460 0 1406 D BROOKFIELD HOMES CORP COMMON 112723101 816 16400 SH - DEFINED 12 0 0 16400 D BROOKFIELD HOMES CORP COMMON 112723101 6252 125723 SH - DEFINED 13 125723 0 0 D BROOKFIELD HOMES CORP COMMON 112723101 816 16400 SH - DEFINED 13 0 0 16400 D BROOKFIELD PPTYS CORP COMMON 112900105 198 6725 SH - DEFINED 02 6725 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 96430 3277700 SH - DEFINED 04 3221500 0 56200 D BROOKFIELD PPTYS CORP COMMON 112900105 1056 35900 SH - DEFINED 04 35900 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 4599 156317 SH - OTHER 04 0 156317 0 D BROOKFIELD PPTYS CORP COMMON 112900105 25522 867504 SH - OTHER 04 0 867504 0 D BROOKFIELD PPTYS CORP COMMON 112900105 20 675 SH - DEFINED 08 675 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 7424 252350 SH - DEFINED 13 252350 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 161 11360 SH - OTHER 02 0 11360 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 148 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROOKLINE BANCORP INC DEL COMMON 11373M107 43 3025 SH - DEFINED 04 3025 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 2 123 SH - OTHER 04 0 123 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 12 877 SH - DEFINED 05 877 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 288 20291 SH - DEFINED 13 20291 0 0 D BROOKS AUTOMATION INC COMMON 114340102 63 5000 SH - DEFINED 02 5000 0 0 D BROOKS AUTOMATION INC COMMON 114340102 546 43600 SH - DEFINED 04 37100 0 6500 D BROOKS AUTOMATION INC COMMON 114340102 6 441 SH - DEFINED 05 441 0 0 D BROOKS AUTOMATION INC COMMON 114340102 348 27748 SH - DEFINED 13 27748 0 0 D BROWN & BROWN INC COMMON 115236101 1064 34835 SH - DEFINED 02 6000 835 28000 D BROWN & BROWN INC COMMON 115236101 434 14200 SH - DEFINED 02 14200 0 0 D BROWN & BROWN INC COMMON 115236101 13 425 SH - OTHER 02 0 425 0 D BROWN & BROWN INC COMMON 115236101 1 22 SH - DEFINED 08 22 0 0 D BROWN & BROWN INC COMMON 115236101 38 1238 SH - DEFINED 10 1238 0 0 D BROWN & BROWN INC COMMON 115236101 313 10254 SH - DEFINED 11 10254 0 0 D BROWN & BROWN INC COMMON 115236101 92 3000 SH - OTHER 12 3000 0 0 D BROWN & BROWN INC COMMON 115236101 2262 74076 SH - DEFINED 13 74076 0 0 D BROWN FORMAN CORP COMMON 115637100 177 2500 SH - DEFINED 02 2500 0 0 D BROWN FORMAN CORP COMMON 115637100 71 1000 SH - OTHER 02 1000 0 0 D BROWN FORMAN CORP COMMON 115637100 519 7318 SH - OTHER 04 0 7318 0 D BROWN FORMAN CORP COMMON 115637100 23 320 SH - DEFINED 08 320 0 0 D BROWN FORMAN CORP COMMON 115637100 724 10200 SH - DEFINED 12 10200 0 0 D BROWN FORMAN CORP COMMON 115637209 47 685 SH - DEFINED 02 137 548 0 D BROWN FORMAN CORP COMMON 115637209 2 23 SH - OTHER 02 0 23 0 D BROWN FORMAN CORP COMMON 115637209 305 4400 SH - OTHER 02 4400 0 0 D BROWN FORMAN CORP COMMON 115637209 66931 965543 SH - DEFINED 04 944597 0 20946 D BROWN FORMAN CORP COMMON 115637209 728 10500 SH - DEFINED 04 10500 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 149 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROWN FORMAN CORP COMMON 115637209 3264 47088 SH - OTHER 04 0 47088 0 D BROWN FORMAN CORP COMMON 115637209 17747 256009 SH - OTHER 04 0 256009 0 D BROWN FORMAN CORP COMMON 115637209 14 200 SH - DEFINED 05 200 0 0 D BROWN FORMAN CORP COMMON 115637209 3941 56846 SH - DEFINED 10 56846 0 0 D BROWN FORMAN CORP COMMON 115637209 618 8922 SH - DEFINED 12 8095 0 827 D BROWN FORMAN CORP COMMON 115637209 12400 178875 SH - DEFINED 13 178875 0 0 D BROWN FORMAN CORP COMMON 115637209 53 765 SH - DEFINED 13 596 0 169 D BROWN SHOE INC NEW COMMON 115736100 793 18700 SH - DEFINED 02 4600 0 14100 D BROWN SHOE INC NEW COMMON 115736100 5329 125600 SH - DEFINED 04 119200 0 6400 D BROWN SHOE INC NEW COMMON 115736100 11 267 SH - DEFINED 05 267 0 0 D BROWN SHOE INC NEW COMMON 115736100 283 6679 SH - DEFINED 13 6679 0 0 D BRUKER BIOSCIENCES CORP COMMON 116794108 668 137500 SH - DEFINED 04 119400 0 18100 D BRUKER BIOSCIENCES CORP COMMON 116794108 1 228 SH - DEFINED 05 228 0 0 D BRUNSWICK CORP COMMON 117043109 8 197 SH - DEFINED 02 16 181 0 D BRUNSWICK CORP COMMON 117043109 122 3000 SH - DEFINED 02 3000 0 0 D BRUNSWICK CORP COMMON 117043109 303 7450 SH - OTHER 02 7450 0 0 D BRUNSWICK CORP COMMON 117043109 191 4700 SH - OTHER 02 4700 0 0 D BRUNSWICK CORP COMMON 117043109 2725 67013 SH - DEFINED 04 61733 0 5280 D BRUNSWICK CORP COMMON 117043109 2505 61597 SH - DEFINED 10 61597 0 0 D BRUNSWICK CORP COMMON 117043109 9635 236953 SH - DEFINED 12 235973 0 980 D BRUNSWICK CORP COMMON 117043109 79 1943 SH - OTHER 12 1943 0 0 D BRUNSWICK CORP COMMON 117043109 844 20757 SH - DEFINED 13 20757 0 0 D BRUNSWICK CORP COMMON 117043109 44 1092 SH - DEFINED 13 692 0 400 D BRUSH ENGINEERED M COMMON 117421107 502 31600 SH - DEFINED 04 31600 0 0 D BRUSH ENGINEERED M COMMON 117421107 85 5350 SH - DEFINED 05 5350 0 0 D BRUSH ENGINEERED M COMMON 117421107 8 500 SH - OTHER 12 500 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 150 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRUSH ENGINEERED M COMMON 117421107 2357 148235 SH - DEFINED 13 148235 0 0 D BRUSH ENGINEERED M COMMON 117421107 258 16200 SH - DEFINED 13 0 0 16200 D BUCKEYE PARTNERS L P COMMON 118230101 220 5200 SH - DEFINED 12 5200 0 0 D BUCKEYE PARTNERS L P COMMON 118230101 77 1822 SH - OTHER 12 600 0 1222 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 126 15600 SH - DEFINED 04 15600 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 3 399 SH - DEFINED 05 399 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 2 200 SH - DEFINED 12 200 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 662 82287 SH - DEFINED 13 82287 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 64 8000 SH - DEFINED 13 0 0 8000 D BUCYRUS INTL INC NEW COMMON 118759109 121 2290 SH - DEFINED 02 0 2290 0 D BUCYRUS INTL INC NEW COMMON 118759109 7 130 SH - OTHER 04 0 130 0 D BUCYRUS INTL INC NEW COMMON 118759109 3 58 SH - DEFINED 05 58 0 0 D BUCYRUS INTL INC NEW COMMON 118759109 90 1700 SH - OTHER 08 0 1700 0 D BUILD A BEAR WORKSHOP COMMON 120076104 166 5600 SH - DEFINED 02 5600 0 0 D BUILD A BEAR WORKSHOP COMMON 120076104 2786 94000 SH - DEFINED 04 86800 0 7200 D BUILD A BEAR WORKSHOP COMMON 120076104 3 85 SH - DEFINED 05 85 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 982 14400 SH - DEFINED 02 4000 0 10400 D BUILDING MATLS HLDG CORP COMMON 120113105 6030 88408 SH - DEFINED 04 80200 0 8208 D BUILDING MATLS HLDG CORP COMMON 120113105 12 169 SH - DEFINED 05 169 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 394 5770 SH - DEFINED 06 5770 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 374 5481 SH - DEFINED 13 5481 0 0 D BURLINGTON COAT FACTORY COMMON 121579106 332 8260 SH - DEFINED 02 3400 0 4860 D BURLINGTON COAT FACTORY COMMON 121579106 2397 59600 SH - DEFINED 04 55500 0 4100 D BURLINGTON COAT FACTORY COMMON 121579106 9 234 SH - DEFINED 05 234 0 0 D BURLINGTON COAT FACTORY COMMON 121579106 243 6044 SH - DEFINED 13 6044 0 0 D BURLINGTN NTH SANT COMMON 12189T104 238 3355 SH - DEFINED 01 2005 0 1350 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 151 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BURLINGTN NTH SANT COMMON 12189T104 1971 27831 SH - DEFINED 02 22404 927 4500 D BURLINGTN NTH SANT COMMON 12189T104 78 1100 SH - DEFINED 02 1100 0 0 D BURLINGTN NTH SANT COMMON 12189T104 166 2350 SH - DEFINED 02 2125 0 225 D BURLINGTN NTH SANT COMMON 12189T104 316 4461 SH - DEFINED 02 3411 0 1050 D BURLINGTN NTH SANT COMMON 12189T104 1814 25620 SH - OTHER 02 140 24830 550 D BURLINGTN NTH SANT COMMON 12189T104 1616 22820 SH - OTHER 02 18320 0 4500 D BURLINGTN NTH SANT COMMON 12189T104 926 13073 SH - OTHER 02 3240 0 9833 D BURLINGTN NTH SANT COMMON 12189T104 1063 15015 SH - OTHER 02 10803 0 4212 D BURLINGTN NTH SANT COMMON 12189T104 77875 1099619 SH - DEFINED 04 1005163 0 94456 D BURLINGTN NTH SANT COMMON 12189T104 8028 113364 SH - DEFINED 04 96749 1677 14938 D BURLINGTN NTH SANT COMMON 12189T104 22 310 SH - DEFINED 04 310 0 0 D BURLINGTN NTH SANT COMMON 12189T104 1027 14500 SH - DEFINED 04 0 0 14500 D BURLINGTN NTH SANT COMMON 12189T104 42 589 SH - OTHER 04 0 589 0 D BURLINGTN NTH SANT COMMON 12189T104 360 5086 SH - DEFINED 06 5086 0 0 D BURLINGTN NTH SANT COMMON 12189T104 42 591 SH - DEFINED 08 564 27 0 D BURLINGTN NTH SANT COMMON 12189T104 18 258 SH - DEFINED 08 258 0 0 D BURLINGTN NTH SANT COMMON 12189T104 28 400 SH - OTHER 08 0 0 400 D BURLINGTN NTH SANT COMMON 12189T104 20607 290973 SH - DEFINED 10 290973 0 0 D BURLINGTN NTH SANT COMMON 12189T104 311 4388 SH - DEFINED 11 4388 0 0 D BURLINGTN NTH SANT COMMON 12189T104 322 4550 SH - OTHER 11 0 4550 0 D BURLINGTN NTH SANT COMMON 12189T104 15042 212393 SH - DEFINED 12 189538 300 22555 D BURLINGTN NTH SANT COMMON 12189T104 10018 141460 SH - OTHER 12 120608 2100 18752 D BURLINGTN NTH SANT COMMON 12189T104 69634 983247 SH - DEFINED 13 983247 0 0 D BURLINGTN NTH SANT COMMON 12189T104 480 6778 SH - DEFINED 13 2680 0 4098 D BURLINGTON RES INC COMMON 122014103 138 1600 SH - DEFINED 01 1600 0 0 D BURLINGTON RES INC COMMON 122014103 629 7300 SH - OTHER 01 7300 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 152 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BURLINGTON RES INC COMMON 122014103 36058 418303 SH - DEFINED 02 295667 6941 115695 D BURLINGTON RES INC COMMON 122014103 4695 54465 SH - DEFINED 02 54415 0 50 D BURLINGTON RES INC COMMON 122014103 4480 51975 SH - DEFINED 02 48275 0 3700 D BURLINGTON RES INC COMMON 122014103 1043 12094 SH - DEFINED 02 11018 0 1076 D BURLINGTON RES INC COMMON 122014103 3781 43864 SH - OTHER 02 22510 20429 725 D BURLINGTON RES INC COMMON 122014103 1277 14815 SH - OTHER 02 13315 0 1500 D BURLINGTON RES INC COMMON 122014103 1927 22356 SH - OTHER 02 17524 0 4832 D BURLINGTON RES INC COMMON 122014103 910 10553 SH - OTHER 02 0 10553 0 D BURLINGTON RES INC COMMON 122014103 73 852 SH - OTHER 02 0 852 0 D BURLINGTON RES INC COMMON 122014103 462 5363 SH - OTHER 02 0 5363 0 D BURLINGTON RES INC COMMON 122014103 541 6272 SH - OTHER 02 4525 75 1672 D BURLINGTON RES INC COMMON 122014103 453054 5255847 SH - DEFINED 04 4547749 0 708098 D BURLINGTON RES INC COMMON 122014103 784 9100 SH - DEFINED 04 9100 0 0 D BURLINGTON RES INC COMMON 122014103 648 7515 SH - DEFINED 04 4430 3085 0 D BURLINGTON RES INC COMMON 122014103 52 600 SH - DEFINED 04 0 0 600 D BURLINGTON RES INC COMMON 122014103 2276 26400 SH - DEFINED 04 26400 0 0 D BURLINGTON RES INC COMMON 122014103 8224 95404 SH - OTHER 04 0 95404 0 D BURLINGTON RES INC COMMON 122014103 50280 583294 SH - OTHER 04 0 583294 0 D BURLINGTON RES INC COMMON 122014103 2343 27178 SH - DEFINED 05 27178 0 0 D BURLINGTON RES INC COMMON 122014103 5462 63366 SH - DEFINED 06 63366 0 0 D BURLINGTON RES INC COMMON 122014103 520 6031 SH - DEFINED 08 5834 47 150 D BURLINGTON RES INC COMMON 122014103 261 3025 SH - DEFINED 08 2675 0 350 D BURLINGTON RES INC COMMON 122014103 86 1000 SH - DEFINED 08 800 0 200 D BURLINGTON RES INC COMMON 122014103 6 75 SH - OTHER 08 75 0 0 D BURLINGTON RES INC COMMON 122014103 1614 18725 SH - OTHER 08 18725 0 0 D BURLINGTON RES INC COMMON 122014103 52030 603591 SH - DEFINED 10 603591 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 153 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BURLINGTON RES INC COMMON 122014103 296 3437 SH - DEFINED 11 3437 0 0 D BURLINGTON RES INC COMMON 122014103 15031 174372 SH - DEFINED 12 155311 105 18956 D BURLINGTON RES INC COMMON 122014103 11166 129539 SH - OTHER 12 111084 335 18120 D BURLINGTON RES INC COMMON 122014103 60331 699897 SH - DEFINED 13 699897 0 0 D BURLINGTON RES INC COMMON 122014103 1110 12882 SH - DEFINED 13 4304 0 8578 D CBIZ INC COMMON 124805102 1110 184400 SH - DEFINED 04 184400 0 0 D CBIZ INC COMMON 124805102 6 954 SH - DEFINED 05 954 0 0 D CBL & ASSOC PROPER COMMON 124830100 419 10600 SH - DEFINED 02 10600 0 0 D CBL & ASSOC PROPER COMMON 124830100 16 400 SH - DEFINED 02 400 0 0 D CBL & ASSOC PROPER COMMON 124830100 17827 451214 SH - DEFINED 04 387021 0 64193 D CBL & ASSOC PROPER COMMON 124830100 1093 27675 SH - DEFINED 12 1700 0 25975 D CBL & ASSOC PROPER COMMON 124830100 12245 309925 SH - DEFINED 13 309925 0 0 D CBS CORP NEW COMMON 124857202 5345 209595 SH - DEFINED 04 116000 0 93595 D CBS CORP NEW COMMON 124857202 12 474 SH - OTHER 04 0 474 0 D CBS CORP NEW COMMON 124857202 3019 118400 SH - DEFINED 13 118400 0 0 D CBRL GROUP INC COMMON 12489V106 645 18360 SH - DEFINED 04 18360 0 0 D CBRL GROUP INC COMMON 12489V106 344 9781 SH - DEFINED 05 9781 0 0 D CBRL GROUP INC COMMON 12489V106 202 5737 SH - DEFINED 10 5737 0 0 D CBRL GROUP INC COMMON 12489V106 0 6 SH - OTHER 12 6 0 0 D CBRL GROUP INC COMMON 12489V106 1904 54174 SH - DEFINED 13 54174 0 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 112 1900 SH - OTHER 02 1900 0 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 2852 48454 SH - DEFINED 04 22350 0 26104 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 10 162 SH - DEFINED 05 162 0 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 33 563 SH - DEFINED 10 563 0 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 1495 25400 SH - DEFINED 12 1525 0 23875 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 7708 130975 SH - DEFINED 13 130975 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 154 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D C-COR NET CORP COMMON 125010108 127 26100 SH - DEFINED 02 8900 0 17200 D C-COR NET CORP COMMON 125010108 617 126900 SH - DEFINED 04 116200 0 10700 D C-COR NET CORP COMMON 125010108 1 290 SH - OTHER 04 0 290 0 D C-COR NET CORP COMMON 125010108 2 345 SH - DEFINED 05 345 0 0 D C-COR NET CORP COMMON 125010108 135 27775 SH - DEFINED 13 27775 0 0 D C D I CORP COMMON 125071100 200 7300 SH - DEFINED 04 7300 0 0 D C D I CORP COMMON 125071100 3 98 SH - DEFINED 05 98 0 0 D C D I CORP COMMON 125071100 104 3800 SH - DEFINED 12 0 0 3800 D C D I CORP COMMON 125071100 1119 40855 SH - DEFINED 13 40855 0 0 D C D I CORP COMMON 125071100 104 3800 SH - DEFINED 13 0 0 3800 D C D W CORP COMMON 12512N105 310 5391 SH - DEFINED 02 3660 1731 0 D C D W CORP COMMON 12512N105 7 130 SH - DEFINED 02 130 0 0 D C D W CORP COMMON 12512N105 1163 20195 SH - OTHER 02 0 20195 0 D C D W CORP COMMON 12512N105 8 140 SH - OTHER 04 0 140 0 D C D W CORP COMMON 12512N105 56 975 SH - DEFINED 08 975 0 0 D C D W CORP COMMON 12512N105 804 13956 SH - DEFINED 10 13956 0 0 D C D W CORP COMMON 12512N105 126 2183 SH - DEFINED 12 2183 0 0 D C D W CORP COMMON 12512N105 176 3061 SH - DEFINED 13 3061 0 0 D CEC ENTMT INC COMMON 125137109 862 25312 SH - DEFINED 02 0 0 25312 D CEC ENTMT INC COMMON 125137109 5 145 SH - OTHER 04 0 145 0 D CEC ENTMT INC COMMON 125137109 6 163 SH - DEFINED 05 163 0 0 D CEC ENTMT INC COMMON 125137109 31 900 SH - OTHER 08 0 900 0 D CEC ENTMT INC COMMON 125137109 7 200 SH - DEFINED 12 200 0 0 D CHC HELICOPTER CP COMMON 12541C203 3007 127953 SH - DEFINED 06 127953 0 0 D CHC HELICOPTER CP COMMON 12541C203 12 510 SH - DEFINED 12 510 0 0 D CHC HELICOPTER CP COMMON 12541C203 29 1240 SH - OTHER 12 1240 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 155 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CH ENERGY GROUP INC COMMON 12541M102 55 1195 SH - DEFINED 02 1195 0 0 D CH ENERGY GROUP INC COMMON 12541M102 3618 78830 SH - DEFINED 04 78830 0 0 D CH ENERGY GROUP INC COMMON 12541M102 10 224 SH - DEFINED 05 224 0 0 D CH ENERGY GROUP INC COMMON 12541M102 5 100 SH - DEFINED 12 100 0 0 D CH ENERGY GROUP INC COMMON 12541M102 241 5245 SH - DEFINED 13 5245 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 1111 30000 SH - DEFINED 02 30000 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 124 3350 SH - OTHER 02 3350 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 124 3340 SH - DEFINED 04 0 3340 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 70 1900 SH - DEFINED 05 1900 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 638 17221 SH - DEFINED 10 17221 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 128 3460 SH - DEFINED 12 3460 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 17993 485894 SH - DEFINED 13 485894 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 1145 30930 SH - DEFINED 13 9810 0 21120 D CIGNA CORPORATION COMMON 125509109 8490 76011 SH - DEFINED 02 52939 2120 20952 D CIGNA CORPORATION COMMON 125509109 1502 13447 SH - DEFINED 02 13447 0 0 D CIGNA CORPORATION COMMON 125509109 3667 32833 SH - 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DEFINED 04 1100167 21197 231968 D CIT GROUP INC COMMON 125581108 82 1574 SH - DEFINED 04 0 0 1574 D CIT GROUP INC COMMON 125581108 14 280 SH - DEFINED 04 280 0 0 D CIT GROUP INC COMMON 125581108 979 18900 SH - DEFINED 04 18900 0 0 D CIT GROUP INC COMMON 125581108 20 390 SH - DEFINED 04 390 0 0 D CIT GROUP INC COMMON 125581108 15071 291066 SH - DEFINED 04 266727 0 24339 D CIT GROUP INC COMMON 125581108 189 3657 SH - OTHER 04 0 3657 0 D CIT GROUP INC COMMON 125581108 8423 162671 SH - OTHER 04 0 162671 0 D CIT GROUP INC COMMON 125581108 5839 112756 SH - DEFINED 05 112756 0 0 D CIT GROUP INC COMMON 125581108 13494 260600 SH - DEFINED 07 260600 0 0 D CIT GROUP INC COMMON 125581108 740 14284 SH - DEFINED 08 13900 9 375 D CIT GROUP INC COMMON 125581108 493 9525 SH - DEFINED 08 8425 0 1100 D CIT GROUP INC COMMON 125581108 87 1685 SH - DEFINED 08 1410 0 275 D CIT GROUP INC COMMON 125581108 9 175 SH - OTHER 08 175 0 0 D CIT GROUP INC COMMON 125581108 158 3050 SH - OTHER 08 2750 0 300 D CIT GROUP INC COMMON 125581108 18584 358900 SH - 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DEFINED 04 33500 0 1600 D CRA INTL INC COMMON 12618T105 2 47 SH - DEFINED 05 47 0 0 D CRA INTL INC COMMON 12618T105 33 690 SH - OTHER 08 0 690 0 D CSG SYS INTL INC COMMON 126349109 260 11650 SH - DEFINED 02 11650 0 0 D CSG SYS INTL INC COMMON 126349109 3321 148783 SH - DEFINED 04 125256 0 23527 D CSG SYS INTL INC COMMON 126349109 3 139 SH - DEFINED 05 139 0 0 D CSG SYS INTL INC COMMON 126349109 10300 461472 SH - DEFINED 13 461472 0 0 D CSG SYS INTL INC COMMON 126349109 520 23300 SH - DEFINED 13 0 0 23300 D CSX CORP BOND 126408GA5 20141 21090000 PRN - DEFINED 04 0 0 0 D CSX CORP BOND 126408GA5 1972 2065000 PRN - DEFINED 04 0 0 0 D CSX CORP BOND 126408GA5 9550 10000000 PRN - DEFINED 10 0 0 0 D CSX CORP COMMON 126408103 145 2850 SH - DEFINED 01 0 0 2850 D CSX CORP COMMON 126408103 6993 137748 SH - DEFINED 02 111094 1979 24675 D CSX CORP COMMON 126408103 116 2290 SH - DEFINED 02 2290 0 0 D CSX CORP COMMON 126408103 527 10375 SH - DEFINED 02 7275 0 3100 D CSX CORP COMMON 126408103 100 1975 SH - DEFINED 02 1775 0 200 D CSX CORP COMMON 126408103 281 5525 SH - OTHER 02 990 3835 0 D CSX CORP COMMON 126408103 636 12518 SH - OTHER 02 12418 0 100 D CSX CORP COMMON 126408103 584 11500 SH - OTHER 02 6300 0 5200 D CSX CORP COMMON 126408103 411 8100 SH - OTHER 02 7300 0 800 D CSX CORP COMMON 126408103 173927 3425776 SH - DEFINED 04 1969395 0 1456381 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 161 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CSX CORP COMMON 126408103 118 2321 SH - DEFINED 04 0 2321 0 D CSX CORP COMMON 126408103 28 550 SH - OTHER 04 0 550 0 D CSX CORP COMMON 126408103 1 28 SH - DEFINED 08 0 28 0 D CSX CORP COMMON 126408103 2071 40793 SH - DEFINED 10 40793 0 0 D CSX CORP COMMON 126408103 5654 111370 SH - DEFINED 12 84276 0 27094 D CSX CORP COMMON 126408103 1200 23634 SH - OTHER 12 19792 1950 1892 D CSX CORP COMMON 126408103 30639 603484 SH - DEFINED 13 603484 0 0 D CSX CORP COMMON 126408103 723 14231 SH - DEFINED 13 3689 0 10542 D CT COMMUNICATIONS INC COMMON 126426402 359 29600 SH - DEFINED 02 16500 0 13100 D CT COMMUNICATIONS INC COMMON 126426402 5082 418625 SH - DEFINED 04 396825 0 21800 D CT COMMUNICATIONS INC COMMON 126426402 3 286 SH - DEFINED 05 286 0 0 D CTS CORP COMMON 126501105 571 51600 SH - DEFINED 02 16000 0 35600 D CTS CORP COMMON 126501105 4821 435868 SH - DEFINED 04 416068 0 19800 D CTS CORP COMMON 126501105 4 354 SH - DEFINED 05 354 0 0 D CTS CORP COMMON 126501105 36 3300 SH - DEFINED 12 3300 0 0 D CTS CORP COMMON 126501105 20 1800 SH - OTHER 12 0 0 1800 D CTS CORP COMMON 126501105 2187 197751 SH - DEFINED 13 197751 0 0 D CTS CORP COMMON 126501105 231 20900 SH - DEFINED 13 0 0 20900 D CVB FINL CORP COMMON 126600105 303 14900 SH - DEFINED 02 0 0 14900 D CVB FINL CORP COMMON 126600105 6 307 SH - DEFINED 05 307 0 0 D CVS CORP COMMON 126650100 1358 51400 SH - DEFINED 01 51400 0 0 D CVS CORP COMMON 126650100 59 2225 SH - OTHER 01 2225 0 0 D CVS CORP COMMON 126650100 73891 2796775 SH - DEFINED 02 1594097 39297 1163381 D CVS CORP COMMON 126650100 7953 301040 SH - DEFINED 02 300465 0 575 D CVS CORP COMMON 126650100 18585 703447 SH - DEFINED 02 654367 0 49080 D CVS CORP COMMON 126650100 15415 583470 SH - DEFINED 02 486445 0 97025 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 162 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CVS CORP COMMON 126650100 23650 895171 SH - OTHER 02 375587 481569 37115 D CVS CORP COMMON 126650100 844 31935 SH - OTHER 02 30150 0 1785 D CVS CORP COMMON 126650100 13308 503715 SH - OTHER 02 438745 0 64970 D CVS CORP COMMON 126650100 1746 66076 SH - OTHER 02 0 66076 0 D CVS CORP COMMON 126650100 10 363 SH - OTHER 02 0 363 0 D CVS CORP COMMON 126650100 882 33400 SH - OTHER 02 0 33400 0 D CVS CORP COMMON 126650100 2484 94020 SH - OTHER 02 75185 735 18100 D CVS CORP COMMON 126650100 89774 3397973 SH - DEFINED 04 2283989 0 1113984 D CVS CORP COMMON 126650100 459 17374 SH - DEFINED 04 17374 0 0 D CVS CORP COMMON 126650100 100 3774 SH - DEFINED 04 0 0 3774 D CVS CORP COMMON 126650100 13 488 SH - DEFINED 04 488 0 0 D CVS CORP COMMON 126650100 9048 342464 SH - OTHER 04 0 342464 0 D CVS CORP COMMON 126650100 5007 189509 SH - DEFINED 05 189509 0 0 D CVS CORP COMMON 126650100 2233 84533 SH - DEFINED 08 61915 68 22550 D CVS CORP COMMON 126650100 600 22695 SH - DEFINED 08 19815 0 2880 D CVS CORP COMMON 126650100 69 2630 SH - DEFINED 08 2105 0 525 D CVS CORP COMMON 126650100 51 1925 SH - OTHER 08 425 1500 0 D CVS CORP COMMON 126650100 1105 41815 SH - OTHER 08 23565 0 18250 D CVS CORP COMMON 126650100 28535 1080052 SH - DEFINED 10 1080052 0 0 D CVS CORP COMMON 126650100 993 37600 SH - OTHER 11 0 37600 0 D CVS CORP COMMON 126650100 22264 842694 SH - DEFINED 12 807659 1321 33714 D CVS CORP COMMON 126650100 3156 119461 SH - OTHER 12 110240 7034 2187 D CVS CORP COMMON 126650100 35328 1337180 SH - DEFINED 13 1337180 0 0 D CVS CORP COMMON 126650100 1229 46519 SH - DEFINED 13 11145 0 35374 D CVS CORP COMMON 126650100 77 2900 SH - OTHER 13 0 0 2900 D CV THERAPEUTICS INC COMMON 126667104 156 6300 SH - DEFINED 02 6300 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 163 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CV THERAPEUTICS INC COMMON 126667104 1366 55225 SH - DEFINED 04 47125 0 8100 D CV THERAPEUTICS INC COMMON 126667104 2304 93146 SH - DEFINED 05 93146 0 0 D CV THERAPEUTICS INC COMMON 126667104 25 1000 SH - DEFINED 09 1000 0 0 D CV THERAPEUTICS INC COMMON 126667104 884 35739 SH - DEFINED 13 35739 0 0 D CABLEVISION SYS CORP COMMON 12686C109 156 6650 SH - DEFINED 02 6650 0 0 D CABLEVISION SYS CORP COMMON 12686C109 117 5000 SH - DEFINED 02 5000 0 0 D CABLEVISION SYS CORP COMMON 12686C109 70 3000 SH - OTHER 02 0 3000 0 D CABLEVISION SYS CORP COMMON 12686C109 150 6375 SH - OTHER 02 6375 0 0 D CABLEVISION SYS CORP COMMON 12686C109 65289 2781800 SH - DEFINED 04 2734500 0 47300 D CABLEVISION SYS CORP COMMON 12686C109 697 29700 SH - DEFINED 04 29700 0 0 D CABLEVISION SYS CORP COMMON 12686C109 4733 201641 SH - DEFINED 05 201641 0 0 D CABLEVISION SYS CORP COMMON 12686C109 7182 306000 SH - DEFINED 09 306000 0 0 D CABLEVISION SYS CORP COMMON 12686C109 11299 481424 SH - DEFINED 10 481424 0 0 D CABLEVISION SYS CORP COMMON 12686C109 5 200 SH - DEFINED 12 200 0 0 D CABLEVISION SYS CORP COMMON 12686C109 9 400 SH - OTHER 12 0 400 0 D CABLEVISION SYS CORP COMMON 12686C109 2708 115376 SH - DEFINED 13 115376 0 0 D CABOT CORP COMMON 127055101 4 100 SH - DEFINED 05 100 0 0 D CABOT CORP COMMON 127055101 1 28 SH - DEFINED 10 28 0 0 D CABOT CORP COMMON 127055101 565 15775 SH - DEFINED 12 15775 0 0 D CABOT CORP COMMON 127055101 183 5100 SH - OTHER 12 5100 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 293 10000 SH - DEFINED 02 10000 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 2481 84700 SH - DEFINED 04 72400 0 12300 D CABOT MICROELECTRONICS CORP COMMON 12709P103 285 9728 SH - DEFINED 13 9728 0 0 D CABOT OIL & GAS CORP COMMON 127097103 967 21450 SH - DEFINED 02 0 0 21450 D CABOT OIL & GAS CORP COMMON 127097103 162 3600 SH - DEFINED 04 3600 0 0 D CABOT OIL & GAS CORP COMMON 127097103 13 290 SH - OTHER 04 0 290 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 164 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CABOT OIL & GAS CORP COMMON 127097103 14 313 SH - DEFINED 05 313 0 0 D CABOT OIL & GAS CORP COMMON 127097103 108 2400 SH - OTHER 08 0 2400 0 D CABOT OIL & GAS CORP COMMON 127097103 0 11 SH - DEFINED 12 11 0 0 D CACI INTL INC COMMON 127190304 414 7210 SH - DEFINED 02 0 610 6600 D CACI INTL INC COMMON 127190304 9 165 SH - OTHER 02 0 165 0 D CACI INTL INC COMMON 127190304 488 8500 SH - OTHER 02 8500 0 0 D CACI INTL INC COMMON 127190304 8464 147500 SH - DEFINED 04 130200 0 17300 D CACI INTL INC COMMON 127190304 4104 71515 SH - DEFINED 13 71515 0 0 D CADBURY SCHWEPPES ADR 127209302 1147 29950 SH - OTHER 02 26050 0 3900 D CADBURY SCHWEPPES ADR 127209302 1 27 SH - OTHER 04 0 27 0 D CADBURY SCHWEPPES ADR 127209302 2 48 SH - OTHER 04 0 48 0 D CADBURY SCHWEPPES ADR 127209302 92 2393 SH - DEFINED 12 2393 0 0 D CADENCE DESIGN SYSTEM INC BOND 127387AB4 4441 3952000 PRN - DEFINED 05 0 0 0 D CADENCE DESIGN SYS COMMON 127387108 30255 1788137 SH - DEFINED 04 1557552 0 230585 D CADENCE DESIGN SYS COMMON 127387108 85 5027 SH - DEFINED 04 0 5027 0 D CADENCE DESIGN SYS COMMON 127387108 1 66 SH - OTHER 04 0 66 0 D CADENCE DESIGN SYS COMMON 127387108 5 295 SH - OTHER 04 0 295 0 D CADENCE DESIGN SYS COMMON 127387108 6 329 SH - DEFINED 05 329 0 0 D CADENCE DESIGN SYS COMMON 127387108 157014 9279764 SH - DEFINED 10 9279764 0 0 D CADENCE DESIGN SYS COMMON 127387108 1281 75725 SH - DEFINED 12 4550 0 71175 D CADENCE DESIGN SYS COMMON 127387108 11 625 SH - OTHER 12 625 0 0 D CADENCE DESIGN SYS COMMON 127387108 24019 1419576 SH - DEFINED 13 1419576 0 0 D CAL DIVE INTL INC COMMON 127914109 2009 55987 SH - DEFINED 04 55987 0 0 D CAL DIVE INTL INC COMMON 127914109 464 12928 SH - DEFINED 05 12928 0 0 D CAL DIVE INTL INC COMMON 127914109 142 3952 SH - DEFINED 11 3952 0 0 D CAL DIVE INTL INC COMMON 127914109 50 1400 SH - OTHER 12 1400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 165 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAL DIVE INTL INC COMMON 127914109 10771 300101 SH - DEFINED 13 300101 0 0 D CALAMOS STRATEGIC TOTL RETN FD COMMON 128125101 762 56400 SH - DEFINED 10 56400 0 0 D CALAMOS STRATEGIC TOTL RETN FD COMMON 128125101 55 4035 SH - DEFINED 12 4035 0 0 D CALIFORNIA COASTAL CMNTYS INC COMMON 129915203 30 752 SH - DEFINED 02 0 752 0 D CALIFORNIA COASTAL CMNTYS INC COMMON 129915203 0 10 SH - OTHER 02 0 10 0 D CALIFORNIA COASTAL CMNTYS INC COMMON 129915203 3 69 SH - DEFINED 05 69 0 0 D CALIFORNIA COASTAL CMNTYS INC COMMON 129915203 4479 114185 SH - DEFINED 10 114185 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 6869 214850 SH - DEFINED 04 214850 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 732 22900 SH - DEFINED 04 22900 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 4 117 SH - DEFINED 05 117 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 6119 191400 SH - DEFINED 13 191400 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 29 900 SH - DEFINED 13 0 0 900 D CALIFORNIA WTR SVC GROUP COMMON 130788102 1575 41200 SH - DEFINED 04 41200 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 9 247 SH - DEFINED 05 247 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 29 750 SH - DEFINED 12 750 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 50 1300 SH - OTHER 12 0 0 1300 D CALLAWAY GOLF CO COMMON 131193104 54 3900 SH - DEFINED 04 3900 0 0 D CALLAWAY GOLF CO COMMON 131193104 8 595 SH - DEFINED 05 595 0 0 D CALLAWAY GOLF CO COMMON 131193104 6 400 SH - OTHER 12 400 0 0 D CALLAWAY GOLF CO COMMON 131193104 348 25141 SH - DEFINED 13 25141 0 0 D CALLON PETE CO DEL COMMON 13123X102 76 4300 SH - DEFINED 02 4300 0 0 D CALLON PETE CO DEL COMMON 13123X102 1931 109385 SH - DEFINED 04 103585 0 5800 D CALLON PETE CO DEL COMMON 13123X102 2 134 SH - DEFINED 05 134 0 0 D CAMDEN NATL CORP COMMON 133034108 33 1000 SH - OTHER 02 0 0 1000 D CAMDEN NATL CORP COMMON 133034108 322 9800 SH - DEFINED 04 8900 0 900 D CAMDEN NATL CORP COMMON 133034108 1 42 SH - DEFINED 05 42 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 166 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAMDEN NATL CORP COMMON 133034108 447 13600 SH - DEFINED 13 13600 0 0 D CAMDEN NATL CORP COMMON 133034108 53 1600 SH - DEFINED 13 0 0 1600 D CAMDEN PPTY TR COMMON 133131102 17 300 SH - DEFINED 02 300 0 0 D CAMDEN PPTY TR COMMON 133131102 44 759 SH - OTHER 02 759 0 0 D CAMDEN PPTY TR COMMON 133131102 12 200 SH - OTHER 02 200 0 0 D CAMDEN PPTY TR COMMON 133131102 19562 337741 SH - DEFINED 04 172841 0 164900 D CAMDEN PPTY TR COMMON 133131102 2 36 SH - DEFINED 05 36 0 0 D CAMDEN PPTY TR COMMON 133131102 5800 100132 SH - DEFINED 12 99385 84 663 D CAMDEN PPTY TR COMMON 133131102 1593 27496 SH - OTHER 12 24447 1476 1573 D CAMDEN PPTY TR COMMON 133131102 17628 304349 SH - DEFINED 13 304349 0 0 D CAMDEN PPTY TR COMMON 133131102 23 390 SH - DEFINED 13 0 0 390 D CAMECO CORPORATION COMMON 13321L108 57 900 SH - DEFINED 02 900 0 0 D CAMECO CORPORATION COMMON 13321L108 152 2400 SH - OTHER 02 0 2400 0 D CAMECO CORPORATION COMMON 13321L108 8968 141469 SH - DEFINED 04 133850 1723 5896 D CAMECO CORPORATION COMMON 13321L108 111 1750 SH - OTHER 11 0 1750 0 D CAMPBELL SOUP CO COMMON 134429109 18076 607182 SH - DEFINED 02 419638 14144 173400 D CAMPBELL SOUP CO COMMON 134429109 61 2033 SH - DEFINED 02 2033 0 0 D CAMPBELL SOUP CO COMMON 134429109 42 1400 SH - OTHER 02 0 1400 0 D CAMPBELL SOUP CO COMMON 134429109 226 7600 SH - OTHER 02 7600 0 0 D CAMPBELL SOUP CO COMMON 134429109 188 6300 SH - OTHER 02 6300 0 0 D CAMPBELL SOUP CO COMMON 134429109 128 4314 SH - OTHER 02 2186 2128 0 D CAMPBELL SOUP CO COMMON 134429109 26164 878880 SH - DEFINED 04 539764 0 339116 D CAMPBELL SOUP CO COMMON 134429109 0 0 SH - OTHER 04 0 0 0 D CAMPBELL SOUP CO COMMON 134429109 521 17512 SH - DEFINED 05 17512 0 0 D CAMPBELL SOUP CO COMMON 134429109 1 42 SH - DEFINED 08 16 26 0 D CAMPBELL SOUP CO COMMON 134429109 1138 38234 SH - OTHER 08 0 38234 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 167 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAMPBELL SOUP CO COMMON 134429109 3637 122186 SH - DEFINED 12 112500 0 9686 D CAMPBELL SOUP CO COMMON 134429109 922 30956 SH - OTHER 12 30256 0 700 D CAMPBELL SOUP CO COMMON 134429109 1192 40049 SH - DEFINED 13 40049 0 0 D CAMPBELL SOUP CO COMMON 134429109 964 32385 SH - DEFINED 13 6926 0 25459 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 33 500 SH - OTHER 02 500 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 1166 17720 SH - DEFINED 04 17720 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 3378 51338 SH - DEFINED 04 0 0 51338 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 14573 221468 SH - DEFINED 04 96880 22988 101600 D CANADIAN NATL RY CO COMMON 136375102 80 1000 SH - DEFINED 02 1000 0 0 D CANADIAN NATL RY CO COMMON 136375102 216 2700 SH - OTHER 02 0 2700 0 D CANADIAN NATL RY CO COMMON 136375102 1176 14700 SH - DEFINED 04 14700 0 0 D CANADIAN NATL RY CO COMMON 136375102 212 2646 SH - DEFINED 04 0 2646 0 D CANADIAN NATL RY CO COMMON 136375102 2830 35375 SH - DEFINED 04 0 0 35375 D CANADIAN NATL RY CO COMMON 136375102 23509 293898 SH - DEFINED 04 160574 15424 117900 D CANADIAN NATL RY CO COMMON 136375102 56 700 SH - DEFINED 05 700 0 0 D CANADIAN NATL RY CO COMMON 136375102 295 3690 SH - DEFINED 12 3690 0 0 D CANADIAN NATL RY CO COMMON 136375102 1616 20200 SH - OTHER 12 18450 1000 750 D CDN NAT RES COMMON 136385101 31 626 SH - DEFINED 02 0 626 0 D CDN NAT RES COMMON 136385101 12246 246786 SH - DEFINED 02 246786 0 0 D CDN NAT RES COMMON 136385101 695 14000 SH - OTHER 02 14000 0 0 D CDN NAT RES COMMON 136385101 189 3800 SH - OTHER 02 0 0 3800 D CDN NAT RES COMMON 136385101 134 2700 SH - OTHER 02 0 2700 0 D CDN NAT RES COMMON 136385101 46010 927243 SH - DEFINED 04 842695 4083 80465 D CDN NAT RES COMMON 136385101 1792 36110 SH - DEFINED 04 0 0 36110 D CDN NAT RES COMMON 136385101 2665 53710 SH - DEFINED 04 14831 19399 19480 D CDN NAT RES COMMON 136385101 20 400 SH - DEFINED 05 400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 168 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CDN NAT RES COMMON 136385101 6386 128699 SH - DEFINED 06 128699 0 0 D CDN NAT RES COMMON 136385101 6500 131000 SH - DEFINED 10 131000 0 0 D CDN NAT RES COMMON 136385101 327 6600 SH - OTHER 11 0 6600 0 D CDN NAT RES COMMON 136385101 20 400 SH - OTHER 12 0 0 400 D CANADIAN PAC RY LTD COMMON 13645T100 129 3087 SH - DEFINED 02 3087 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 55 1318 SH - DEFINED 04 0 1318 0 D CANADIAN PAC RY LTD COMMON 13645T100 2 50 SH - OTHER 04 0 50 0 D CANADIAN PAC RY LTD COMMON 13645T100 21 500 SH - OTHER 12 500 0 0 D CANDELA CORP COMMON 136907102 258 17900 SH - DEFINED 02 0 0 17900 D CANDELA CORP COMMON 136907102 2 110 SH - DEFINED 05 110 0 0 D CANCERVAX CORP COMMON 13738Y107 1506 1091390 SH - DEFINED 04 1091390 0 0 D CANCERVAX CORP COMMON 13738Y107 0 29 SH - DEFINED 05 29 0 0 D CANON INC ADR 138006309 109 1855 SH - DEFINED 02 1855 0 0 D CANON INC ADR 138006309 13 225 SH - DEFINED 02 225 0 0 D CANON INC ADR 138006309 132 2250 SH - OTHER 02 750 0 1500 D CANON INC ADR 138006309 117 1981 SH - DEFINED 04 1981 0 0 D CANON INC ADR 138006309 20898 355220 SH - OTHER 04 0 355220 0 D CANON INC ADR 138006309 27121 461011 SH - OTHER 04 0 461011 0 D CANON INC ADR 138006309 44 740 SH - OTHER 08 0 0 740 D CANON INC ADR 138006309 1027 17464 SH - DEFINED 12 17464 0 0 D CANON INC ADR 138006309 329 5590 SH - OTHER 12 4755 835 0 D CANTEL MEDICAL CORP COMMON 138098108 393 21900 SH - DEFINED 02 0 0 21900 D CANTEL MEDICAL CORP COMMON 138098108 1 41 SH - DEFINED 05 41 0 0 D CAPITAL CORP OF THE WEST COMMON 140065202 484 14920 SH - DEFINED 02 3040 0 11880 D CAPITAL CORP OF THE WEST COMMON 140065202 1720 53000 SH - DEFINED 04 50080 0 2920 D CAPITAL CORP OF THE WEST COMMON 140065202 5 154 SH - DEFINED 05 154 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 169 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAPITAL CROSSING BK COMMON 140071101 351 10500 SH - DEFINED 02 700 0 9800 D CAPITAL CROSSING BK COMMON 140071101 586 17550 SH - DEFINED 04 16750 0 800 D CAPITAL CROSSING BK COMMON 140071101 2 49 SH - DEFINED 05 49 0 0 D CAPITAL CROSSING BK COMMON 140071101 1045 31300 SH - DEFINED 13 31300 0 0 D CAPITAL CROSSING BK COMMON 140071101 124 3700 SH - DEFINED 13 0 0 3700 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 22903 265080 SH - DEFINED 02 213890 15555 35635 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 67 770 SH - DEFINED 02 770 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 363 4200 SH - DEFINED 02 4200 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 41 470 SH - DEFINED 02 320 0 150 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 2797 32377 SH - OTHER 02 1985 20076 10116 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 32 375 SH - OTHER 02 375 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 259 3000 SH - OTHER 02 3000 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 67 775 SH - OTHER 02 775 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 157767 1826008 SH - DEFINED 04 1272388 0 553620 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 518 6000 SH - DEFINED 04 6000 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 18481 213898 SH - DEFINED 04 200594 1693 11611 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 22 250 SH - DEFINED 04 250 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 873 10100 SH - DEFINED 04 0 0 10100 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 38 443 SH - OTHER 04 0 443 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1216 14075 SH - DEFINED 05 14075 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 298 3445 SH - DEFINED 06 3445 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 45 524 SH - DEFINED 08 500 24 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 6 75 SH - DEFINED 08 75 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 2570 29742 SH - DEFINED 10 29742 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 311 3600 SH - OTHER 11 0 3600 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 10335 119614 SH - DEFINED 12 112747 500 6367 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 170 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 2810 32527 SH - OTHER 12 29177 2550 800 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 48768 564450 SH - DEFINED 13 564450 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 274 3171 SH - DEFINED 13 2150 0 1021 D CAPITAL SOUTHWEST CORP COMMON 140501107 127 1400 SH - DEFINED 02 0 0 1400 D CAPITAL SOUTHWEST CORP COMMON 140501107 181 2000 SH - OTHER 02 2000 0 0 D CAPITAL SOUTHWEST CORP COMMON 140501107 3 31 SH - DEFINED 05 31 0 0 D CAPITAL TRUST INC MD COMMON 14052H506 1783 60900 SH - DEFINED 04 60900 0 0 D CAPITAL TRUST INC MD COMMON 14052H506 4 133 SH - DEFINED 05 133 0 0 D CAPITALSOURCE INC BOND 14055XAB8 6018 6650000 PRN - DEFINED 05 0 0 0 D CAPITALSOURCE INC COMMON 14055X102 14908 665518 SH - DEFINED 04 472400 0 193118 D CAPITALSOURCE INC COMMON 14055X102 1 45 SH - OTHER 04 0 45 0 D CAPITALSOURCE INC COMMON 14055X102 41957 1873086 SH - DEFINED 10 1873086 0 0 D CAPITALSOURCE INC COMMON 14055X102 246 11000 SH - OTHER 12 11000 0 0 D CAPITALSOURCE INC COMMON 14055X102 8633 385400 SH - DEFINED 13 385400 0 0 D CAPITOL BANCORP COMMON 14056D105 730 19500 SH - DEFINED 02 7400 0 12100 D CAPITOL BANCORP COMMON 14056D105 4422 118100 SH - DEFINED 04 109200 0 8900 D CAPITOL BANCORP COMMON 14056D105 5 146 SH - DEFINED 05 146 0 0 D CAPITOL BANCORP COMMON 14056D105 281 7500 SH - DEFINED 12 7500 0 0 D CAPITOL FED FINL COMMON 14057C106 708 21500 SH - OTHER 02 0 21500 0 D CAPITOL FED FINL COMMON 14057C106 33 1000 SH - DEFINED 12 1000 0 0 D CAPTARIS INC COMMON 14071N104 0 64 SH - DEFINED 05 64 0 0 D CAPTARIS INC COMMON 14071N104 77 20904 SH - DEFINED 13 20904 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 51 5860 SH - DEFINED 02 5860 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 828 95237 SH - DEFINED 02 95237 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 4 404 SH - DEFINED 05 404 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 78 8969 SH - DEFINED 13 8969 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 171 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARDINAL FINANCIAL COMMON 14149F109 523 47500 SH - DEFINED 02 4500 0 43000 D CARDINAL FINANCIAL COMMON 14149F109 812 73800 SH - DEFINED 04 68200 0 5600 D CARDINAL FINANCIAL COMMON 14149F109 2 138 SH - DEFINED 05 138 0 0 D CARDINAL HEALTH COMMON 14149Y108 213 3100 SH - DEFINED 01 3100 0 0 D CARDINAL HEALTH COMMON 14149Y108 28 400 SH - OTHER 01 400 0 0 D CARDINAL HEALTH COMMON 14149Y108 33116 481687 SH - DEFINED 02 291089 2658 187940 D CARDINAL HEALTH COMMON 14149Y108 4217 61345 SH - DEFINED 02 61220 0 125 D CARDINAL HEALTH COMMON 14149Y108 6265 91123 SH - DEFINED 02 85523 0 5600 D CARDINAL HEALTH COMMON 14149Y108 4349 63255 SH - DEFINED 02 49552 0 13703 D CARDINAL HEALTH COMMON 14149Y108 6419 93369 SH - OTHER 02 40415 51454 1500 D CARDINAL HEALTH COMMON 14149Y108 728 10588 SH - OTHER 02 8830 0 1758 D CARDINAL HEALTH COMMON 14149Y108 2451 35647 SH - OTHER 02 29447 0 6200 D CARDINAL HEALTH COMMON 14149Y108 1150 16721 SH - OTHER 02 0 16721 0 D CARDINAL HEALTH COMMON 14149Y108 66 965 SH - OTHER 02 0 965 0 D CARDINAL HEALTH COMMON 14149Y108 564 8206 SH - OTHER 02 0 8206 0 D CARDINAL HEALTH COMMON 14149Y108 579 8416 SH - OTHER 02 6421 100 1895 D CARDINAL HEALTH COMMON 14149Y108 36369 529010 SH - DEFINED 04 458274 0 70736 D CARDINAL HEALTH COMMON 14149Y108 358 5214 SH - DEFINED 04 5214 0 0 D CARDINAL HEALTH COMMON 14149Y108 63 920 SH - DEFINED 04 0 0 920 D CARDINAL HEALTH COMMON 14149Y108 5318 77348 SH - OTHER 04 0 77348 0 D CARDINAL HEALTH COMMON 14149Y108 1003 14584 SH - DEFINED 05 14584 0 0 D CARDINAL HEALTH COMMON 14149Y108 646 9396 SH - DEFINED 08 9155 41 200 D CARDINAL HEALTH COMMON 14149Y108 325 4725 SH - DEFINED 08 4275 0 450 D CARDINAL HEALTH COMMON 14149Y108 38 550 SH - DEFINED 08 450 0 100 D CARDINAL HEALTH COMMON 14149Y108 7 100 SH - OTHER 08 100 0 0 D CARDINAL HEALTH COMMON 14149Y108 112 1625 SH - OTHER 08 1425 0 200 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 172 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARDINAL HEALTH COMMON 14149Y108 19114 278015 SH - DEFINED 10 278015 0 0 D CARDINAL HEALTH COMMON 14149Y108 1870 27200 SH - OTHER 11 0 27200 0 D CARDINAL HEALTH COMMON 14149Y108 23532 342283 SH - DEFINED 12 336365 160 5758 D CARDINAL HEALTH COMMON 14149Y108 1623 23607 SH - OTHER 12 18377 4040 1190 D CARDINAL HEALTH COMMON 14149Y108 9950 144720 SH - DEFINED 13 144720 0 0 D CARDINAL HEALTH COMMON 14149Y108 337 4895 SH - DEFINED 13 3074 0 1821 D CARDIOME PHARMA CORP COMMON 14159U202 288 28500 SH - DEFINED 04 28500 0 0 D CARDIOME PHARMA CORP COMMON 14159U202 6 616 SH - DEFINED 05 616 0 0 D CARDIOME PHARMA CORP COMMON 14159U202 1312 129900 SH - DEFINED 13 129900 0 0 D CARDIOME PHARMA CORP COMMON 14159U202 150 14900 SH - DEFINED 13 0 0 14900 D CAREER EDUCATION CORP COMMON 141665109 2 66 SH - DEFINED 02 0 66 0 D CAREER EDUCATION CORP COMMON 141665109 205 6075 SH - OTHER 02 6075 0 0 D CAREER EDUCATION CORP COMMON 141665109 8648 256462 SH - DEFINED 04 256462 0 0 D CAREER EDUCATION CORP COMMON 141665109 641 19005 SH - DEFINED 05 19005 0 0 D CAREER EDUCATION CORP COMMON 141665109 361 10698 SH - DEFINED 06 10698 0 0 D CAREER EDUCATION CORP COMMON 141665109 0 12 SH - DEFINED 08 12 0 0 D CAREER EDUCATION CORP COMMON 141665109 985 29200 SH - DEFINED 12 1850 0 27350 D CAREER EDUCATION CORP COMMON 141665109 19751 585730 SH - DEFINED 13 585730 0 0 D CAREMARK RX INC COMMON 141705103 263 5069 SH - DEFINED 02 1074 3995 0 D CAREMARK RX INC COMMON 141705103 108 2092 SH - DEFINED 02 2092 0 0 D CAREMARK RX INC COMMON 141705103 4793 92553 SH - OTHER 02 2500 90053 0 D CAREMARK RX INC COMMON 141705103 302 5825 SH - OTHER 02 5825 0 0 D CAREMARK RX INC COMMON 141705103 83 1600 SH - OTHER 02 1600 0 0 D CAREMARK RX INC COMMON 141705103 23348 450821 SH - DEFINED 04 359056 0 91765 D CAREMARK RX INC COMMON 141705103 206 3978 SH - DEFINED 04 0 3978 0 D CAREMARK RX INC COMMON 141705103 90 1730 SH - OTHER 04 0 1730 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 173 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAREMARK RX INC COMMON 141705103 186 3600 SH - DEFINED 05 3600 0 0 D CAREMARK RX INC COMMON 141705103 2 39 SH - DEFINED 08 0 39 0 D CAREMARK RX INC COMMON 141705103 5926 114427 SH - DEFINED 10 114427 0 0 D CAREMARK RX INC COMMON 141705103 4881 94253 SH - DEFINED 12 89492 0 4761 D CAREMARK RX INC COMMON 141705103 2380 45948 SH - OTHER 12 42198 2950 800 D CAREMARK RX INC COMMON 141705103 20602 397794 SH - DEFINED 13 397794 0 0 D CAREMARK RX INC COMMON 141705103 1333 25744 SH - DEFINED 13 10075 0 15669 D CARLISLE COS INC COMMON 142339100 3466 50125 SH - DEFINED 02 3300 0 46825 D CARLISLE COS INC COMMON 142339100 14 200 SH - DEFINED 02 200 0 0 D CARLISLE COS INC COMMON 142339100 207 3000 SH - OTHER 02 3000 0 0 D CARLISLE COS INC COMMON 142339100 102390 1480700 SH - DEFINED 04 1452200 0 28500 D CARLISLE COS INC COMMON 142339100 1224 17700 SH - DEFINED 04 17700 0 0 D CARLISLE COS INC COMMON 142339100 4361 63066 SH - OTHER 04 0 63066 0 D CARLISLE COS INC COMMON 142339100 23983 346822 SH - OTHER 04 0 346822 0 D CARLISLE COS INC COMMON 142339100 26 375 SH - DEFINED 08 375 0 0 D CARLISLE COS INC COMMON 142339100 12 169 SH - DEFINED 10 169 0 0 D CARLISLE COS INC COMMON 142339100 187 2700 SH - OTHER 12 2700 0 0 D CARLISLE COS INC COMMON 142339100 11633 168225 SH - DEFINED 13 168225 0 0 D CARMIKE CINEMAS INC COMMON 143436400 6556 258500 SH - DEFINED 04 258500 0 0 D CARMIKE CINEMAS INC COMMON 143436400 612 24150 SH - DEFINED 04 24150 0 0 D CARMIKE CINEMAS INC COMMON 143436400 4 148 SH - DEFINED 05 148 0 0 D CARMIKE CINEMAS INC COMMON 143436400 4856 191500 SH - DEFINED 13 191500 0 0 D CARNIVAL PLC ADR 14365C103 5687 100000 SH - DEFINED 10 100000 0 0 D CARNIVAL CORP BOND 143658AN2 1375 1000000 PRN - DEFINED 02 0 0 0 D CARNIVAL CORP BOND 143658AN2 13750 10000000 PRN - DEFINED 05 0 0 0 D CARNIVAL CORP COMMON 143658300 10295 192547 SH - DEFINED 02 122674 37038 32835 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 174 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARNIVAL CORP COMMON 143658300 53 985 SH - DEFINED 02 985 0 0 D CARNIVAL CORP COMMON 143658300 215 4015 SH - DEFINED 02 3515 0 500 D CARNIVAL CORP COMMON 143658300 942 17616 SH - DEFINED 02 16916 0 700 D CARNIVAL CORP COMMON 143658300 1050 19640 SH - OTHER 02 13830 5310 0 D CARNIVAL CORP COMMON 143658300 263 4925 SH - OTHER 02 4925 0 0 D CARNIVAL CORP COMMON 143658300 1954 36550 SH - OTHER 02 31350 0 5200 D CARNIVAL CORP COMMON 143658300 1 20 SH - OTHER 02 0 20 0 D CARNIVAL CORP COMMON 143658300 155 2900 SH - OTHER 02 2900 0 0 D CARNIVAL CORP COMMON 143658300 134769 2520460 SH - DEFINED 04 1817445 0 703015 D CARNIVAL CORP COMMON 143658300 7882 147417 SH - DEFINED 04 120620 6520 20277 D CARNIVAL CORP COMMON 143658300 11388 212974 SH - DEFINED 04 210290 0 2684 D CARNIVAL CORP COMMON 143658300 96 1799 SH - OTHER 04 0 1799 0 D CARNIVAL CORP COMMON 143658300 1017 19012 SH - DEFINED 05 19012 0 0 D CARNIVAL CORP COMMON 143658300 9585 179265 SH - DEFINED 06 179265 0 0 D CARNIVAL CORP COMMON 143658300 6951 130000 SH - DEFINED 07 130000 0 0 D CARNIVAL CORP COMMON 143658300 45 834 SH - DEFINED 08 783 51 0 D CARNIVAL CORP COMMON 143658300 43 800 SH - DEFINED 08 800 0 0 D CARNIVAL CORP COMMON 143658300 13 250 SH - DEFINED 08 250 0 0 D CARNIVAL CORP COMMON 143658300 160 3000 SH - OTHER 08 3000 0 0 D CARNIVAL CORP COMMON 143658300 26488 495384 SH - DEFINED 10 495384 0 0 D CARNIVAL CORP COMMON 143658300 7221 135054 SH - DEFINED 12 120894 0 14160 D CARNIVAL CORP COMMON 143658300 629 11757 SH - OTHER 12 11282 225 250 D CARNIVAL CORP COMMON 143658300 33251 621865 SH - DEFINED 13 621865 0 0 D CARNIVAL CORP COMMON 143658300 2191 40968 SH - DEFINED 13 9045 0 31923 D CARPENTER TECHNOLOGY CORP COMMON 144285103 338 4800 SH - DEFINED 02 0 0 4800 D CARPENTER TECHNOLOGY CORP COMMON 144285103 2653 37645 SH - DEFINED 04 37645 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 175 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARPENTER TECHNOLOGY CORP COMMON 144285103 27 379 SH - DEFINED 05 379 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 298 4234 SH - DEFINED 06 4234 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 2342 33238 SH - DEFINED 13 33238 0 0 D CARRAMERICA REALTY COMMON 144418100 17 500 SH - OTHER 02 500 0 0 D CARRAMERICA REALTY COMMON 144418100 23312 673175 SH - DEFINED 04 662775 0 10400 D CARRAMERICA REALTY COMMON 144418100 8 239 SH - DEFINED 05 239 0 0 D CARRAMERICA REALTY COMMON 144418100 104 3000 SH - OTHER 12 3000 0 0 D CARRAMERICA REALTY COMMON 144418100 114 3300 SH - DEFINED 13 0 0 3300 D CARRIER ACCESS COR COMMON 144460102 173 34998 SH - DEFINED 02 0 0 34998 D CARRIER ACCESS COR COMMON 144460102 0 35 SH - DEFINED 05 35 0 0 D CARRINGTON LABS INC COMMON 144525102 237 50000 SH - DEFINED 12 50000 0 0 D CARRIZO OIL & CO INC COMMON 144577103 96 3875 SH - DEFINED 02 0 3875 0 D CARRIZO OIL & CO INC COMMON 144577103 25 1010 SH - OTHER 02 0 1010 0 D CARRIZO OIL & CO INC COMMON 144577103 4 169 SH - DEFINED 05 169 0 0 D CARRIZO OIL & CO INC COMMON 144577103 79 3188 SH - OTHER 08 0 3188 0 D CARTER INC COMMON 146229109 4643 78900 SH - DEFINED 04 78900 0 0 D CARTER INC COMMON 146229109 671 11400 SH - DEFINED 04 11400 0 0 D CARTER INC COMMON 146229109 577 9800 SH - DEFINED 04 9800 0 0 D CARTER INC COMMON 146229109 3 49 SH - OTHER 04 0 49 0 D CARTER INC COMMON 146229109 20 340 SH - DEFINED 05 340 0 0 D CARTER INC COMMON 146229109 7722 131209 SH - DEFINED 13 131209 0 0 D CASCADE CORP COMMON 147195101 1724 36750 SH - DEFINED 02 10350 0 26400 D CASCADE CORP COMMON 147195101 6573 140125 SH - DEFINED 04 129725 0 10400 D CASCADE CORP COMMON 147195101 8 174 SH - DEFINED 05 174 0 0 D CASEYS GEN STORES INC COMMON 147528103 794 32000 SH - DEFINED 02 0 0 32000 D CASEYS GEN STORES INC COMMON 147528103 8200 330650 SH - DEFINED 04 330650 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 176 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CASEYS GEN STORES INC COMMON 147528103 795 32050 SH - DEFINED 04 32050 0 0 D CASEYS GEN STORES INC COMMON 147528103 16 626 SH - DEFINED 05 626 0 0 D CASEYS GEN STORES INC COMMON 147528103 20 800 SH - DEFINED 12 800 0 0 D CASEYS GEN STORES INC COMMON 147528103 6755 272365 SH - DEFINED 13 272365 0 0 D CASH AMER INTL INC COMMON 14754D100 2020 87100 SH - DEFINED 02 54800 0 32300 D CASH AMER INTL INC COMMON 14754D100 18438 795100 SH - DEFINED 04 728600 0 66500 D CASH AMER INTL INC COMMON 14754D100 4 176 SH - OTHER 04 0 176 0 D CASH AMER INTL INC COMMON 14754D100 6 266 SH - DEFINED 05 266 0 0 D CASH AMER INTL INC COMMON 14754D100 221 9547 SH - DEFINED 13 9547 0 0 D CASTLE A M & CO COMMON 148411101 4 182 SH - DEFINED 05 182 0 0 D CASTLE A M & CO COMMON 148411101 50186 2297913 SH - DEFINED 12 2297913 0 0 D CASTLE A M & CO COMMON 148411101 154 7067 SH - DEFINED 13 7067 0 0 D CASUAL MALE RETAIL GRP INC COMMON 148711104 1 117 SH - DEFINED 05 117 0 0 D CASUAL MALE RETAIL GRP INC COMMON 148711104 3584 584700 SH - DEFINED 09 584700 0 0 D CATALINA MARKETING CORP COMMON 148867104 1966 77550 SH - DEFINED 02 77550 0 0 D CATALINA MARKETING CORP COMMON 148867104 2261 89200 SH - DEFINED 04 76800 0 12400 D CATALINA MARKETING CORP COMMON 148867104 2 88 SH - DEFINED 05 88 0 0 D CATALINA MARKETING CORP COMMON 148867104 18962 748000 SH - OTHER 08 29000 0 719000 D CATALINA MARKETING CORP COMMON 148867104 1646 64914 SH - DEFINED 13 64914 0 0 D CATERPILLAR INC COMMON 149123101 69 1200 SH - DEFINED 01 1200 0 0 D CATERPILLAR INC COMMON 149123101 231 4000 SH - OTHER 01 4000 0 0 D CATERPILLAR INC COMMON 149123101 16379 283518 SH - DEFINED 02 143986 1007 138525 D CATERPILLAR INC COMMON 149123101 347 6000 SH - DEFINED 02 6000 0 0 D CATERPILLAR INC COMMON 149123101 3678 63660 SH - DEFINED 02 63660 0 0 D CATERPILLAR INC COMMON 149123101 605 10478 SH - DEFINED 02 10218 0 260 D CATERPILLAR INC COMMON 149123101 3488 60372 SH - OTHER 02 9258 46614 4500 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 177 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CATERPILLAR INC COMMON 149123101 1175 20340 SH - OTHER 02 20340 0 0 D CATERPILLAR INC COMMON 149123101 2805 48552 SH - OTHER 02 27100 0 21452 D CATERPILLAR INC COMMON 149123101 853 14760 SH - OTHER 02 14160 0 600 D CATERPILLAR INC COMMON 149123101 21062 364582 SH - DEFINED 04 267706 0 96876 D CATERPILLAR INC COMMON 149123101 1300 22500 SH - DEFINED 04 22500 0 0 D CATERPILLAR INC COMMON 149123101 8 136 SH - DEFINED 04 136 0 0 D CATERPILLAR INC COMMON 149123101 60591 1048829 SH - DEFINED 04 876216 16690 155923 D CATERPILLAR INC COMMON 149123101 664 11500 SH - DEFINED 04 11500 0 0 D CATERPILLAR INC COMMON 149123101 17 290 SH - DEFINED 04 290 0 0 D CATERPILLAR INC COMMON 149123101 5388 93259 SH - DEFINED 04 78000 0 15259 D CATERPILLAR INC COMMON 149123101 182 3145 SH - OTHER 04 0 3145 0 D CATERPILLAR INC COMMON 149123101 193 3348 SH - OTHER 04 0 3348 0 D CATERPILLAR INC COMMON 149123101 2854 49400 SH - DEFINED 05 49400 0 0 D CATERPILLAR INC COMMON 149123101 1254 21714 SH - DEFINED 08 7656 58 14000 D CATERPILLAR INC COMMON 149123101 12 200 SH - DEFINED 08 200 0 0 D CATERPILLAR INC COMMON 149123101 364 6300 SH - OTHER 08 6300 0 0 D CATERPILLAR INC COMMON 149123101 17 300 SH - OTHER 08 300 0 0 D CATERPILLAR INC COMMON 149123101 23739 410925 SH - DEFINED 10 410925 0 0 D CATERPILLAR INC COMMON 149123101 7899 136737 SH - OTHER 11 0 136737 0 D CATERPILLAR INC COMMON 149123101 312 5400 SH - OTHER 11 0 5400 0 D CATERPILLAR INC COMMON 149123101 11543 199815 SH - DEFINED 12 187008 0 12807 D CATERPILLAR INC COMMON 149123101 11012 190623 SH - OTHER 12 177943 2800 9880 D CATERPILLAR INC COMMON 149123101 8456 146369 SH - DEFINED 13 146369 0 0 D CATERPILLAR INC COMMON 149123101 1417 24531 SH - DEFINED 13 7883 0 16648 D CATHAY GENERAL BANCORP COMMON 149150104 1 15 SH - DEFINED 02 0 15 0 D CATHAY GENERAL BANCORP COMMON 149150104 2275 63300 SH - DEFINED 04 63300 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 178 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CATHAY GENERAL BANCORP COMMON 149150104 13 351 SH - DEFINED 05 351 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 688 19154 SH - DEFINED 13 19154 0 0 D CATO CORP COMMON 149205106 357 16650 SH - DEFINED 02 0 0 16650 D CATO CORP COMMON 149205106 8 367 SH - DEFINED 05 367 0 0 D CATO CORP COMMON 149205106 257 11988 SH - DEFINED 13 11988 0 0 D CBEYOND COMMUNICATIONS INC COMMON 149847105 4563 443000 SH - DEFINED 04 443000 0 0 D CBEYOND COMMUNICATIONS INC COMMON 149847105 561 54450 SH - DEFINED 04 54450 0 0 D CBEYOND COMMUNICATIONS INC COMMON 149847105 4475 434500 SH - DEFINED 13 434500 0 0 D CCE SPINCO INC COMMON 14985W109 1 62 SH - DEFINED 01 62 0 0 D CCE SPINCO INC COMMON 14985W109 5 402 SH - DEFINED 02 266 136 0 D CCE SPINCO INC COMMON 14985W109 0 22 SH - DEFINED 02 0 0 22 D CCE SPINCO INC COMMON 14985W109 18 1394 SH - DEFINED 02 1394 0 0 D CCE SPINCO INC COMMON 14985W109 15 1142 SH - OTHER 02 0 17 1125 D CCE SPINCO INC COMMON 14985W109 1 62 SH - OTHER 02 62 0 0 D CCE SPINCO INC COMMON 14985W109 1 93 SH - OTHER 02 68 0 25 D CCE SPINCO INC COMMON 14985W109 2414 184302 SH - DEFINED 04 184302 0 0 D CCE SPINCO INC COMMON 14985W109 0 20 SH - OTHER 04 0 20 0 D CCE SPINCO INC COMMON 14985W109 9 678 SH - DEFINED 05 678 0 0 D CCE SPINCO INC COMMON 14985W109 4 320 SH - DEFINED 08 313 7 0 D CCE SPINCO INC COMMON 14985W109 28 2130 SH - DEFINED 12 2098 0 31 D CCE SPINCO INC COMMON 14985W109 2 180 SH - OTHER 12 180 0 0 D CCE SPINCO INC COMMON 14985W109 343 26150 SH - DEFINED 13 26150 0 0 D CCE SPINCO INC COMMON 14985W109 1 81 SH - DEFINED 13 0 0 80 D CEDAR FAIR L P COMMON 150185106 17 600 SH - DEFINED 02 600 0 0 D CEDAR FAIR L P COMMON 150185106 29 1000 SH - OTHER 02 1000 0 0 D CEDAR FAIR L P COMMON 150185106 304 10656 SH - DEFINED 12 10656 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 179 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CEDAR FAIR L P COMMON 150185106 57 2000 SH - OTHER 12 2000 0 0 D CEDAR SHOPPING CTRS INC COMMON 150602209 560 39800 SH - DEFINED 04 39800 0 0 D CEDAR SHOPPING CTRS INC COMMON 150602209 4 252 SH - DEFINED 05 252 0 0 D CEDAR SHOPPING CTRS INC COMMON 150602209 1 100 SH - DEFINED 12 100 0 0 D CELL GENESYS INC COMMON 150921104 64 10800 SH - DEFINED 02 10800 0 0 D CELL GENESYS INC COMMON 150921104 582 98100 SH - DEFINED 04 84200 0 13900 D CELL GENESYS INC COMMON 150921104 7 1131 SH - DEFINED 05 1131 0 0 D CELEBRATE EXPRESS INC COMMON 15100A104 9899 733240 SH - DEFINED 04 670840 0 62400 D CELESTICA INC COMMON 15101Q108 72 6800 SH - DEFINED 01 0 0 6800 D CELESTICA INC COMMON 15101Q108 1 100 SH - OTHER 02 100 0 0 D CELESTICA INC COMMON 15101Q108 31 2957 SH - DEFINED 04 2957 0 0 D CELESTICA INC COMMON 15101Q108 3 290 SH - OTHER 04 0 290 0 D CELESTICA INC COMMON 15101Q108 2 200 SH - DEFINED 05 200 0 0 D CELESTICA INC COMMON 15101Q108 4278 405077 SH - DEFINED 13 405077 0 0 D CELGENE CORP COMMON 151020104 648 10000 SH - OTHER 01 10000 0 0 D CELGENE CORP COMMON 151020104 1213 18725 SH - DEFINED 02 18180 545 0 D CELGENE CORP COMMON 151020104 972 15000 SH - OTHER 02 15000 0 0 D CELGENE CORP COMMON 151020104 221 3405 SH - OTHER 02 3405 0 0 D CELGENE CORP COMMON 151020104 454 7000 SH - OTHER 02 7000 0 0 D CELGENE CORP COMMON 151020104 324 5000 SH - DEFINED 04 5000 0 0 D CELGENE CORP COMMON 151020104 165 2550 SH - DEFINED 04 0 2550 0 D CELGENE CORP COMMON 151020104 1529 23598 SH - DEFINED 05 23598 0 0 D CELGENE CORP COMMON 151020104 343 5289 SH - DEFINED 11 5289 0 0 D CELGENE CORP COMMON 151020104 100 1540 SH - DEFINED 12 0 0 1540 D CELGENE CORP COMMON 151020104 136 2100 SH - OTHER 12 100 0 2000 D CELGENE CORP COMMON 151020104 7834 120900 SH - DEFINED 13 120900 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 180 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CELGENE CORP COMMON 151020104 65 1000 SH - DEFINED 13 0 0 1000 D CEMEX SA ADR 151290889 3476 58585 SH - DEFINED 02 1978 56607 0 D CEMEX SA ADR 151290889 509 8581 SH - DEFINED 02 8581 0 0 D CEMEX SA ADR 151290889 12 200 SH - DEFINED 02 200 0 0 D CEMEX SA ADR 151290889 1080 18200 SH - OTHER 02 0 18200 0 D CEMEX SA ADR 151290889 5280 89000 SH - DEFINED 04 89000 0 0 D CEMEX SA ADR 151290889 40985 690791 SH - DEFINED 04 670161 0 20630 D CEMEX SA ADR 151290889 1986 33468 SH - DEFINED 04 33468 0 0 D CEMEX SA ADR 151290889 20 339 SH - DEFINED 04 339 0 0 D CEMEX SA ADR 151290889 3292 55484 SH - DEFINED 04 25344 0 30140 D CEMEX SA ADR 151290889 1 11 SH - OTHER 04 0 11 0 D CEMEX SA ADR 151290889 361 6092 SH - DEFINED 08 1922 4170 0 D CEMEX SA ADR 151290889 95 1600 SH - OTHER 08 1600 0 0 D CEMEX SA ADR 151290889 314 5300 SH - OTHER 11 0 5300 0 D CEMEX SA ADR 151290889 2433 41000 SH - DEFINED 13 41000 0 0 D CENDANT CORP COMMON 151313103 579 33591 SH - DEFINED 02 22150 1178 10263 D CENDANT CORP COMMON 151313103 3 200 SH - DEFINED 02 200 0 0 D CENDANT CORP COMMON 151313103 22 1300 SH - OTHER 02 1000 0 0 D CENDANT CORP COMMON 151313103 50645 2935956 SH - DEFINED 04 2742016 0 193940 D CENDANT CORP COMMON 151313103 500 29000 SH - DEFINED 04 29000 0 0 D CENDANT CORP COMMON 151313103 17 961 SH - OTHER 04 0 961 0 D CENDANT CORP COMMON 151313103 4433 256964 SH - DEFINED 05 256964 0 0 D CENDANT CORP COMMON 151313103 282 16336 SH - DEFINED 06 16336 0 0 D CENDANT CORP COMMON 151313103 106 6117 SH - DEFINED 08 6005 112 0 D CENDANT CORP COMMON 151313103 20983 1216384 SH - DEFINED 10 1216384 0 0 D CENDANT CORP COMMON 151313103 1293 74932 SH - DEFINED 12 64348 0 10584 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 181 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENDANT CORP COMMON 151313103 103 5952 SH - OTHER 12 2952 0 3000 D CENDANT CORP COMMON 151313103 10238 593527 SH - DEFINED 13 593527 0 0 D CENDANT CORP COMMON 151313103 204 11834 SH - DEFINED 13 7354 0 4480 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 711 45782 SH - DEFINED 02 20600 0 25182 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 4908 316205 SH - DEFINED 04 289405 0 26800 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 3 217 SH - DEFINED 05 217 0 0 D CENTENE CORPORATION COMMON 15135B101 558 21228 SH - DEFINED 02 20400 828 0 D CENTENE CORPORATION COMMON 15135B101 4561 173492 SH - DEFINED 04 148192 0 25300 D CENTENE CORPORATION COMMON 15135B101 5 172 SH - DEFINED 05 172 0 0 D CENTENE CORPORATION COMMON 15135B101 19 706 SH - OTHER 08 0 706 0 D CENTENE CORPORATION COMMON 15135B101 2205 83858 SH - DEFINED 13 83858 0 0 D CENTER FINL CORP CALIF COMMON 15146E102 893 35500 SH - DEFINED 02 3500 0 32000 D CENTER FINL CORP CALIF COMMON 15146E102 808 32100 SH - DEFINED 04 27400 0 4700 D CENTER FINL CORP CALIF COMMON 15146E102 1 59 SH - DEFINED 05 59 0 0 D CENTERPOINT ENERGY INC BOND 15189TAM9 4218 3590000 PRN - DEFINED 05 0 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 17 1348 SH - DEFINED 02 211 1137 0 D CENTERPOINT ENERGY INC COMMON 15189T107 3 209 SH - DEFINED 02 209 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 77 5975 SH - DEFINED 02 5975 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 190 14778 SH - OTHER 02 0 14778 0 D CENTERPOINT ENERGY INC COMMON 15189T107 771 60000 SH - OTHER 02 60000 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 50 3856 SH - OTHER 02 3856 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 2737 212963 SH - DEFINED 04 195992 0 16971 D CENTERPOINT ENERGY INC COMMON 15189T107 87 6760 SH - DEFINED 04 0 6760 0 D CENTERPOINT ENERGY INC COMMON 15189T107 0 36 SH - DEFINED 08 36 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 2510 195320 SH - DEFINED 10 195320 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 1341 104386 SH - DEFINED 12 20038 0 84348 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 182 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTERPOINT ENERGY INC COMMON 15189T107 41 3170 SH - OTHER 12 3070 100 0 D CENTERPOINT ENERGY INC COMMON 15189T107 17638 1372640 SH - DEFINED 13 1372640 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 643 50074 SH - DEFINED 13 2226 0 47848 D CENTERPOINT PPTYS TR COMMON 151895109 6848 138400 SH - DEFINED 04 138400 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 3 56 SH - DEFINED 10 56 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 10 192 SH - DEFINED 12 192 0 0 D CENTEX CORP COMMON 152312104 6945 97153 SH - DEFINED 02 73019 334 23800 D CENTEX CORP COMMON 152312104 40 560 SH - DEFINED 02 560 0 0 D CENTEX CORP COMMON 152312104 126 1765 SH - DEFINED 02 1765 0 0 D CENTEX CORP COMMON 152312104 89 1241 SH - OTHER 02 545 396 0 D CENTEX CORP COMMON 152312104 43 600 SH - OTHER 02 600 0 0 D CENTEX CORP COMMON 152312104 44052 616199 SH - DEFINED 04 284390 0 331809 D CENTEX CORP COMMON 152312104 579 8100 SH - DEFINED 04 8100 0 0 D CENTEX CORP COMMON 152312104 113 1577 SH - DEFINED 04 0 1577 0 D CENTEX CORP COMMON 152312104 207 2892 SH - DEFINED 05 2892 0 0 D CENTEX CORP COMMON 152312104 360 5031 SH - DEFINED 06 5031 0 0 D CENTEX CORP COMMON 152312104 11 150 SH - DEFINED 08 150 0 0 D CENTEX CORP COMMON 152312104 12058 168669 SH - DEFINED 10 168669 0 0 D CENTEX CORP COMMON 152312104 547 7646 SH - DEFINED 12 6324 0 1322 D CENTEX CORP COMMON 152312104 417 5826 SH - OTHER 12 5826 0 0 D CENTEX CORP COMMON 152312104 11581 161990 SH - DEFINED 13 161990 0 0 D CENTEX CORP COMMON 152312104 97 1358 SH - DEFINED 13 917 0 441 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 68 1700 SH - DEFINED 02 0 1700 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 26398 657636 SH - DEFINED 04 623981 0 33655 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 2185 54425 SH - DEFINED 04 54425 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 2593 64597 SH - DEFINED 04 40730 0 23867 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 183 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTRAL EUROPEAN DIST CORP COMMON 153435102 3 67 SH - DEFINED 05 67 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 56 1400 SH - OTHER 08 0 1400 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 2473 61600 SH - OTHER 11 0 61600 0 D CENTRAL FGHT LINES INC NEV COMMON 153491105 46 26100 SH - DEFINED 02 5600 20500 0 D CENTRAL FGHT LINES INC NEV COMMON 153491105 0 16 SH - DEFINED 05 16 0 0 D CENTRAL GARDEN & PET CO COMMON 153527106 492 10700 SH - DEFINED 02 0 0 10700 D CENTRAL GARDEN & PET CO COMMON 153527106 13 273 SH - DEFINED 05 273 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 370 10300 SH - DEFINED 02 10300 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 6286 175000 SH - DEFINED 04 162600 0 12400 D CENTRAL PAC FINL CORP COMMON 154760102 13 373 SH - DEFINED 05 373 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 417 11623 SH - DEFINED 13 11623 0 0 D CENT PARKING CORP COMMON 154785109 4 266 SH - DEFINED 05 266 0 0 D CENT PARKING CORP COMMON 154785109 158 11529 SH - DEFINED 13 11529 0 0 D CENTRUE FINL CORP COMMON 15641R103 604 22850 SH - OTHER 12 22850 0 0 D CENTURY ALUM CO COMMON 156431108 9458 360851 SH - DEFINED 04 360851 0 0 D CENTURY ALUM CO COMMON 156431108 799 30500 SH - DEFINED 04 30500 0 0 D CENTURY ALUM CO COMMON 156431108 208 7918 SH - DEFINED 05 7918 0 0 D CENTURY ALUM CO COMMON 156431108 760 29000 SH - DEFINED 12 0 0 29000 D CENTURY ALUM CO COMMON 156431108 13372 510192 SH - DEFINED 13 510192 0 0 D CENTURY ALUM CO COMMON 156431108 760 29000 SH - DEFINED 13 0 0 29000 D CENTURYTEL INC BOND 156700AH9 620 610000 PRN - DEFINED 05 0 0 0 D CENTURYTEL INC COMMON 156700106 431 13011 SH - DEFINED 02 12574 437 0 D CENTURYTEL INC COMMON 156700106 63 1900 SH - DEFINED 02 1500 0 400 D CENTURYTEL INC COMMON 156700106 1 28 SH - OTHER 02 0 28 0 D CENTURYTEL INC COMMON 156700106 83 2500 SH - OTHER 02 2500 0 0 D CENTURYTEL INC COMMON 156700106 46 1400 SH - OTHER 02 1400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 184 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTURYTEL INC COMMON 156700106 190533 5745861 SH - DEFINED 04 5644192 0 101669 D CENTURYTEL INC COMMON 156700106 6528 196876 SH - DEFINED 04 172113 0 24763 D CENTURYTEL INC COMMON 156700106 20 590 SH - DEFINED 04 590 0 0 D CENTURYTEL INC COMMON 156700106 2709 81700 SH - DEFINED 04 60700 0 21000 D CENTURYTEL INC COMMON 156700106 7481 225599 SH - OTHER 04 0 225599 0 D CENTURYTEL INC COMMON 156700106 41398 1248418 SH - OTHER 04 0 1248418 0 D CENTURYTEL INC COMMON 156700106 5 158 SH - DEFINED 05 158 0 0 D CENTURYTEL INC COMMON 156700106 36 1084 SH - DEFINED 08 1050 34 0 D CENTURYTEL INC COMMON 156700106 15622 471100 SH - DEFINED 10 471100 0 0 D CENTURYTEL INC COMMON 156700106 1071 32300 SH - OTHER 11 0 32300 0 D CENTURYTEL INC COMMON 156700106 275 8300 SH - OTHER 11 0 8300 0 D CENTURYTEL INC COMMON 156700106 3039 91656 SH - DEFINED 12 55863 0 35793 D CENTURYTEL INC COMMON 156700106 1680 50659 SH - OTHER 12 48659 2000 0 D CENTURYTEL INC COMMON 156700106 27413 826696 SH - DEFINED 13 826696 0 0 D CENTURYTEL INC COMMON 156700106 267 8046 SH - DEFINED 13 940 0 7106 D CEPHALON INC BOND 156708AP4 2216 1500000 PRN - DEFINED 05 0 0 0 D CEPHALON INC COMMON 156708109 32 500 SH - OTHER 02 500 0 0 D CEPHALON INC COMMON 156708109 489 7561 SH - DEFINED 04 7561 0 0 D CEPHALON INC COMMON 156708109 809 12489 SH - DEFINED 05 12489 0 0 D CEPHALON INC COMMON 156708109 13699 211600 SH - DEFINED 09 211600 0 0 D CEPHALON INC COMMON 156708109 1 11 SH - DEFINED 12 11 0 0 D CEPHALON INC COMMON 156708109 16 250 SH - OTHER 12 250 0 0 D CEPHALON INC COMMON 156708109 9661 149229 SH - DEFINED 13 149229 0 0 D CERADYNE INC COMMON 156710105 299 6819 SH - DEFINED 02 2600 4219 0 D CERADYNE INC COMMON 156710105 959 21900 SH - DEFINED 04 18700 0 3200 D CERADYNE INC COMMON 156710105 8 179 SH - DEFINED 05 179 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 185 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CERADYNE INC COMMON 156710105 118 2700 SH - OTHER 08 0 2700 0 D CERADYNE INC COMMON 156710105 417 9514 SH - DEFINED 13 9514 0 0 D CERIDIAN CORP NEW COMMON 156779100 2 100 SH - DEFINED 02 100 0 0 D CERIDIAN CORP NEW COMMON 156779100 99 4000 SH - OTHER 02 4000 0 0 D CERIDIAN CORP NEW COMMON 156779100 4557 183370 SH - DEFINED 04 108850 0 74520 D CERIDIAN CORP NEW COMMON 156779100 98 3933 SH - DEFINED 04 0 3933 0 D CERIDIAN CORP NEW COMMON 156779100 238 9569 SH - DEFINED 06 9569 0 0 D CERIDIAN CORP NEW COMMON 156779100 373 15000 SH - OTHER 08 0 0 15000 D CERIDIAN CORP NEW COMMON 156779100 21 844 SH - DEFINED 10 844 0 0 D CERIDIAN CORP NEW COMMON 156779100 11 425 SH - DEFINED 12 425 0 0 D CERIDIAN CORP NEW COMMON 156779100 26 1060 SH - OTHER 12 1060 0 0 D CERIDIAN CORP NEW COMMON 156779100 860 34597 SH - DEFINED 13 34597 0 0 D CERNER CORP COMMON 156782104 1422 15640 SH - DEFINED 02 0 6940 8700 D CERNER CORP COMMON 156782104 91 1000 SH - OTHER 02 0 1000 0 D CERNER CORP COMMON 156782104 709 7800 SH - DEFINED 04 7800 0 0 D CERNER CORP COMMON 156782104 142 1562 SH - DEFINED 04 0 1562 0 D CERNER CORP COMMON 156782104 19 214 SH - DEFINED 05 214 0 0 D CERNER CORP COMMON 156782104 31 338 SH - DEFINED 10 338 0 0 D CERNER CORP COMMON 156782104 307 3382 SH - DEFINED 11 3382 0 0 D CERNER CORP COMMON 156782104 123 1350 SH - OTHER 12 1350 0 0 D CERTEGY INC COMMON 156880106 3321 81867 SH - OTHER 01 81867 0 0 D CERTEGY INC COMMON 156880106 122 3000 SH - DEFINED 02 3000 0 0 D CERTEGY INC COMMON 156880106 22 550 SH - OTHER 02 550 0 0 D CERTEGY INC COMMON 156880106 1 35 SH - OTHER 04 0 35 0 D CERTEGY INC COMMON 156880106 3 63 SH - DEFINED 08 63 0 0 D CERTEGY INC COMMON 156880106 7098 175000 SH - DEFINED 09 175000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 186 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CERTEGY INC COMMON 156880106 172 4247 SH - DEFINED 10 4247 0 0 D CERTEGY INC COMMON 156880106 16 400 SH - DEFINED 12 400 0 0 D CERTEGY INC COMMON 156880106 4 100 SH - OTHER 12 100 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 1 50 SH - DEFINED 02 0 50 0 D CHAMPION ENTERPRISES INC COMMON 158496109 10089 740762 SH - DEFINED 04 723219 0 17543 D CHAMPION ENTERPRISES INC COMMON 158496109 902 66200 SH - DEFINED 04 66200 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 4 329 SH - DEFINED 05 329 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 7085 520225 SH - DEFINED 13 520225 0 0 D CHAMPION INDS COMMON 158520106 27 6026 SH - DEFINED 12 1626 4400 0 D CHAMPION INDS COMMON 158520106 41 9236 SH - OTHER 12 9236 0 0 D CHAPARRAL STL CO DEL COMMON 159423102 142 4700 SH - DEFINED 02 4700 0 0 D CHAPARRAL STL CO DEL COMMON 159423102 39 1300 SH - DEFINED 02 1300 0 0 D CHAPARRAL STL CO DEL COMMON 159423102 4407 145700 SH - DEFINED 04 139400 0 6300 D CHAPARRAL STL CO DEL COMMON 159423102 615 20329 SH - DEFINED 05 20329 0 0 D CHAPARRAL STL CO DEL COMMON 159423102 45 1500 SH - DEFINED 12 0 0 1500 D CHAPARRAL STL CO DEL COMMON 159423102 655 21657 SH - DEFINED 13 21657 0 0 D CHAPARRAL STL CO DEL COMMON 159423102 45 1500 SH - DEFINED 13 0 0 1500 D CHARLES RIVER ASSOCIATES BOND 159852AB8 565 410000 PRN - DEFINED 05 0 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 972 22950 SH - DEFINED 02 9800 13150 0 D CHARLES RIV LABS INTL INC COMMON 159864107 6 145 SH - DEFINED 02 145 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 483 11405 SH - OTHER 02 11405 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 52714 1244142 SH - DEFINED 04 566992 0 677150 D CHARLES RIV LABS INTL INC COMMON 159864107 684 16150 SH - DEFINED 04 16150 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 127 3000 SH - DEFINED 04 3000 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 237 5587 SH - DEFINED 06 5587 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 42 1000 SH - DEFINED 09 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 187 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHARLES RIV LABS INTL INC COMMON 159864107 16 366 SH - DEFINED 10 366 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 694 16376 SH - DEFINED 12 16376 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 594 14024 SH - OTHER 12 14024 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 2729 64400 SH - DEFINED 13 64400 0 0 D CHARTERMAC COMMON 160908109 17 800 SH - OTHER 02 0 0 800 D CHARTERMAC COMMON 160908109 2819 133100 SH - DEFINED 04 132000 0 1100 D CHARTERMAC COMMON 160908109 13 614 SH - DEFINED 05 614 0 0 D CHARTERMAC COMMON 160908109 21 1000 SH - DEFINED 12 1000 0 0 D CHARTERMAC COMMON 160908109 53 2500 SH - OTHER 12 2500 0 0 D CHARLOTTE RUSSE HL COMMON 161048103 25 1185 SH - DEFINED 02 1185 0 0 D CHARLOTTE RUSSE HL COMMON 161048103 2 102 SH - DEFINED 05 102 0 0 D CHARLOTTE RUSSE HL COMMON 161048103 2079 99800 SH - DEFINED 09 99800 0 0 D CHARMING SHOPPES INC BOND 161133AC7 2544 1806000 PRN - DEFINED 05 0 0 0 D CHARMING SHOPPES INC COMMON 161133103 1971 149855 SH - DEFINED 02 111800 55 38000 D CHARMING SHOPPES INC COMMON 161133103 39 3000 SH - OTHER 02 0 3000 0 D CHARMING SHOPPES INC COMMON 161133103 37849 2878264 SH - DEFINED 04 2744264 0 134000 D CHARMING SHOPPES INC COMMON 161133103 1306 99300 SH - DEFINED 04 99300 0 0 D CHARMING SHOPPES INC COMMON 161133103 55 4184 SH - DEFINED 05 4184 0 0 D CHARMING SHOPPES INC COMMON 161133103 13858 1053803 SH - DEFINED 13 1053803 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 189 154700 SH - DEFINED 02 154700 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 3414 2798700 SH - DEFINED 04 2612700 0 186000 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 0 365 SH - OTHER 04 0 365 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 2 1293 SH - DEFINED 05 1293 0 0 D CHARTERED SEMICONDUCTOR MFG BOND 16133RAA4 2265 2000000 PRN - OTHER 11 0 0 0 D CHARTERED SEMICONDUCTOR MFG BOND 16133RAA4 227 200000 PRN - OTHER 11 0 0 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 160 21000 SH - DEFINED 06 21000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 188 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 4 500 SH - DEFINED 10 500 0 0 D CHECKERS DRIVE-IN COMMON 162809305 5561 366850 SH - DEFINED 04 329250 0 37600 D CHECKFREE CORP NEW COMMON 162813109 230 5000 SH - DEFINED 02 0 0 5000 D CHECKFREE CORP NEW COMMON 162813109 987 21500 SH - DEFINED 04 21500 0 0 D CHECKFREE CORP NEW COMMON 162813109 2 37 SH - OTHER 04 0 37 0 D CHECKFREE CORP NEW COMMON 162813109 9 200 SH - DEFINED 05 200 0 0 D CHECKFREE CORP NEW COMMON 162813109 235 5129 SH - DEFINED 06 5129 0 0 D CHECKFREE CORP NEW COMMON 162813109 18 400 SH - OTHER 12 400 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 1223 49600 SH - DEFINED 02 7900 0 41700 D CHECKPOINT SYSTEMS COMMON 162825103 4011 162700 SH - DEFINED 04 152500 0 10200 D CHECKPOINT SYSTEMS COMMON 162825103 6 225 SH - OTHER 04 0 225 0 D CHECKPOINT SYSTEMS COMMON 162825103 12 485 SH - DEFINED 05 485 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 52 2100 SH - OTHER 08 0 2100 0 D CHECKPOINT SYSTEMS COMMON 162825103 1175 47685 SH - DEFINED 13 47685 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 1189 31807 SH - DEFINED 02 907 0 30900 D CHEESECAKE FACTORY INC COMMON 163072101 13 337 SH - DEFINED 02 337 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 39 1050 SH - OTHER 02 0 1050 0 D CHEESECAKE FACTORY INC COMMON 163072101 7 188 SH - OTHER 04 0 188 0 D CHEESECAKE FACTORY INC COMMON 163072101 34 901 SH - DEFINED 10 901 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 164 4383 SH - DEFINED 12 4383 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 81 2169 SH - OTHER 12 951 1218 0 D CHEESECAKE FACTORY INC COMMON 163072101 767 20511 SH - DEFINED 13 20511 0 0 D CHEMED CORP NEW COMMON 16359R103 97 1960 SH - DEFINED 02 720 1240 0 D CHEMED CORP NEW COMMON 16359R103 10274 206800 SH - DEFINED 04 206800 0 0 D CHEMED CORP NEW COMMON 16359R103 1125 22650 SH - DEFINED 04 22650 0 0 D CHEMED CORP NEW COMMON 16359R103 17 347 SH - DEFINED 05 347 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 189 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHEMED CORP NEW COMMON 16359R103 8302 167115 SH - DEFINED 13 167115 0 0 D CHEMICAL FINANCIAL COMMON 163731102 136 4295 SH - DEFINED 02 4295 0 0 D CHEMICAL FINANCIAL COMMON 163731102 4917 154808 SH - DEFINED 04 149293 0 5515 D CHEMICAL FINANCIAL COMMON 163731102 12 376 SH - DEFINED 05 376 0 0 D CHEMICAL FINANCIAL COMMON 163731102 17 538 SH - DEFINED 12 538 0 0 D CHEMTURA CORP COMMON 163893100 736 57989 SH - DEFINED 02 1145 244 56600 D CHEMTURA CORP COMMON 163893100 519 40900 SH - DEFINED 04 40900 0 0 D CHEMTURA CORP COMMON 163893100 8 635 SH - OTHER 04 0 635 0 D CHEMTURA CORP COMMON 163893100 259 20415 SH - DEFINED 05 20415 0 0 D CHEMTURA CORP COMMON 163893100 240 18927 SH - DEFINED 06 18927 0 0 D CHEMTURA CORP COMMON 163893100 12 957 SH - DEFINED 10 957 0 0 D CHEMTURA CORP COMMON 163893100 6 460 SH - DEFINED 12 460 0 0 D CHEMTURA CORP COMMON 163893100 0 0 SH - DEFINED 13 0 0 0 D CHESAPEAKE CORP COMMON 165159104 2926 172300 SH - DEFINED 04 171100 0 1200 D CHESAPEAKE CORP COMMON 165159104 6 344 SH - DEFINED 05 344 0 0 D CHESAPEAKE CORP COMMON 165159104 24 1400 SH - DEFINED 12 1400 0 0 D CHESAPEAKE CORP COMMON 165159104 83 4895 SH - DEFINED 13 4895 0 0 D CHESAPEAKE ENERGY COMMON 165167107 24 742 SH - DEFINED 02 0 742 0 D CHESAPEAKE ENERGY COMMON 165167107 124 3900 SH - OTHER 02 0 3900 0 D CHESAPEAKE ENERGY COMMON 165167107 635 20000 SH - OTHER 02 20000 0 0 D CHESAPEAKE ENERGY COMMON 165167107 63 2000 SH - OTHER 02 2000 0 0 D CHESAPEAKE ENERGY COMMON 165167107 79 2500 SH - OTHER 02 2500 0 0 D CHESAPEAKE ENERGY COMMON 165167107 249 7840 SH - DEFINED 04 0 7840 0 D CHESAPEAKE ENERGY COMMON 165167107 31 976 SH - OTHER 04 0 976 0 D CHESAPEAKE ENERGY COMMON 165167107 898 28296 SH - DEFINED 05 28296 0 0 D CHESAPEAKE ENERGY COMMON 165167107 476 15000 SH - DEFINED 06 15000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 190 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHESAPEAKE ENERGY COMMON 165167107 3259 102711 SH - DEFINED 10 102711 0 0 D CHESAPEAKE ENERGY COMMON 165167107 146 4600 SH - OTHER 12 4600 0 0 D CHESAPEAKE ENERGY CORP PREF CONV 165167842 415 4300 SH - DEFINED 05 0 0 0 D CHEVRONTEXACO CORP COMMON 166764100 2447 43100 SH - DEFINED 01 35700 0 7400 D CHEVRONTEXACO CORP COMMON 166764100 204721 3606142 SH - OTHER 01 3606142 0 0 D CHEVRONTEXACO CORP COMMON 166764100 364002 6411877 SH - DEFINED 02 2552788 82756 3776333 D CHEVRONTEXACO CORP COMMON 166764100 13797 243028 SH - DEFINED 02 239853 0 3175 D CHEVRONTEXACO CORP COMMON 166764100 45287 797734 SH - DEFINED 02 763826 0 33908 D CHEVRONTEXACO CORP COMMON 166764100 31348 552191 SH - DEFINED 02 496532 0 55659 D CHEVRONTEXACO CORP COMMON 166764100 45572 802741 SH - OTHER 02 358994 418526 22947 D CHEVRONTEXACO CORP COMMON 166764100 8418 148276 SH - OTHER 02 96877 0 51399 D CHEVRONTEXACO CORP COMMON 166764100 55008 968969 SH - OTHER 02 782481 0 186488 D CHEVRONTEXACO CORP COMMON 166764100 4392 77367 SH - OTHER 02 0 77367 0 D CHEVRONTEXACO CORP COMMON 166764100 132 2319 SH - OTHER 02 0 2319 0 D CHEVRONTEXACO CORP COMMON 166764100 2601 45823 SH - OTHER 02 0 45823 0 D CHEVRONTEXACO CORP COMMON 166764100 9882 174077 SH - OTHER 02 144442 2280 27355 D CHEVRONTEXACO CORP COMMON 166764100 532154 9373868 SH - DEFINED 04 5963517 0 3410351 D CHEVRONTEXACO CORP COMMON 166764100 803 14146 SH - DEFINED 04 14146 0 0 D CHEVRONTEXACO CORP COMMON 166764100 9141 161019 SH - DEFINED 04 130699 13523 16797 D CHEVRONTEXACO CORP COMMON 166764100 416 7327 SH - DEFINED 04 4803 0 2524 D CHEVRONTEXACO CORP COMMON 166764100 84 1477 SH - DEFINED 04 0 0 1477 D CHEVRONTEXACO CORP COMMON 166764100 22 390 SH - DEFINED 04 390 0 0 D CHEVRONTEXACO CORP COMMON 166764100 959 16891 SH - DEFINED 04 1491 0 15400 D CHEVRONTEXACO CORP COMMON 166764100 77 1353 SH - DEFINED 04 1353 0 0 D CHEVRONTEXACO CORP COMMON 166764100 85 1503 SH - OTHER 04 0 1503 0 D CHEVRONTEXACO CORP COMMON 166764100 14132 248931 SH - OTHER 04 0 248931 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 191 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHEVRONTEXACO CORP COMMON 166764100 2 30 SH - OTHER 04 0 30 0 D CHEVRONTEXACO CORP COMMON 166764100 590 10385 SH - DEFINED 05 10385 0 0 D CHEVRONTEXACO CORP COMMON 166764100 8022 141315 SH - DEFINED 08 101284 2779 37252 D CHEVRONTEXACO CORP COMMON 166764100 1078 18988 SH - DEFINED 08 17338 0 1650 D CHEVRONTEXACO CORP COMMON 166764100 184 3239 SH - DEFINED 08 2864 0 375 D CHEVRONTEXACO CORP COMMON 166764100 1083 19075 SH - OTHER 08 16675 2400 0 D CHEVRONTEXACO CORP COMMON 166764100 1741 30661 SH - OTHER 08 23591 0 7070 D CHEVRONTEXACO CORP COMMON 166764100 473 8340 SH - OTHER 08 6800 0 1540 D CHEVRONTEXACO CORP COMMON 166764100 217116 3824492 SH - DEFINED 10 3824492 0 0 D CHEVRONTEXACO CORP COMMON 166764100 3491 61488 SH - OTHER 11 0 61488 0 D CHEVRONTEXACO CORP COMMON 166764100 307 5400 SH - OTHER 11 0 5400 0 D CHEVRONTEXACO CORP COMMON 166764100 90162 1588198 SH - DEFINED 12 1526486 10577 51135 D CHEVRONTEXACO CORP COMMON 166764100 35962 633463 SH - OTHER 12 558118 36413 38932 D CHEVRONTEXACO CORP COMMON 166764100 108623 1913383 SH - DEFINED 13 1913383 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1437 25311 SH - DEFINED 13 16117 0 9194 D CHEVRONTEXACO CORP COMMON 166764100 102 1800 SH - OTHER 13 0 0 1800 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 504 20000 SH - OTHER 01 20000 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 43 1720 SH - DEFINED 02 0 1720 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 239 9465 SH - OTHER 02 0 9465 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 461 18300 SH - OTHER 02 18300 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 1 21 SH - DEFINED 12 21 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 2187 5950 SH - DEFINED 02 840 4210 900 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 276 750 SH - OTHER 02 0 750 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 1536 4180 SH - DEFINED 04 4180 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 142 386 SH - DEFINED 04 0 386 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 55 150 SH - DEFINED 08 150 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 192 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 1281 3486 SH - DEFINED 10 3486 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 177 482 SH - DEFINED 11 482 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 308 838 SH - DEFINED 12 388 0 450 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 36951 100550 SH - DEFINED 13 100550 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 294 800 SH - DEFINED 13 0 0 800 D CHICO'S FAS INC COMMON 168615102 159 3622 SH - DEFINED 02 122 3500 0 D CHICO'S FAS INC COMMON 168615102 18 400 SH - DEFINED 02 400 0 0 D CHICO'S FAS INC COMMON 168615102 56 1285 SH - DEFINED 02 1285 0 0 D CHICO'S FAS INC COMMON 168615102 2482 56500 SH - DEFINED 04 56500 0 0 D CHICO'S FAS INC COMMON 168615102 177 4018 SH - DEFINED 04 0 4018 0 D CHICO'S FAS INC COMMON 168615102 61 1378 SH - OTHER 04 0 1378 0 D CHICO'S FAS INC COMMON 168615102 4 100 SH - DEFINED 08 100 0 0 D CHICO'S FAS INC COMMON 168615102 5318 121054 SH - DEFINED 10 121054 0 0 D CHICO'S FAS INC COMMON 168615102 295 6710 SH - DEFINED 11 6710 0 0 D CHICO'S FAS INC COMMON 168615102 18 400 SH - DEFINED 12 400 0 0 D CHICO'S FAS INC COMMON 168615102 510 11600 SH - OTHER 12 8000 0 3600 D CHICO'S FAS INC COMMON 168615102 903 20551 SH - DEFINED 13 20551 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 539 10900 SH - DEFINED 02 10900 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 10425 210948 SH - DEFINED 04 197348 0 13600 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 729 14750 SH - DEFINED 04 14750 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 4 84 SH - DEFINED 05 84 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 13125 265572 SH - DEFINED 13 265572 0 0 D CHINA TECHFAITH WIRLS COMM TEC ADR 169424108 626 46393 SH - DEFINED 04 29787 0 16606 D CHINA TECHFAITH WIRLS COMM TEC ADR 169424108 1926 142643 SH - DEFINED 04 142643 0 0 D CHINA TECHFAITH WIRLS COMM TEC ADR 169424108 1969 145864 SH - DEFINED 04 84257 0 61607 D CHINA UNICOM ADR 16945R104 4 525 SH - OTHER 04 0 525 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 193 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHINA UNICOM ADR 16945R104 205 25000 SH - DEFINED 06 25000 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 835 20000 SH - DEFINED 02 0 0 20000 D CHOICE HOTELS INTL INC COMMON 169905106 3418 81850 SH - DEFINED 04 76450 0 5400 D CHOICE HOTELS INTL INC COMMON 169905106 63 1500 SH - OTHER 04 0 1500 0 D CHOICE HOTELS INTL INC COMMON 169905106 14 338 SH - DEFINED 10 338 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 104 2493 SH - DEFINED 11 2493 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 687 16450 SH - DEFINED 12 1000 0 15450 D CHOICE HOTELS INTL INC COMMON 169905106 3602 86250 SH - DEFINED 13 86250 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 1167 58320 SH - DEFINED 02 28220 0 30100 D CHIQUITA BRANDS INTL INC COMMON 170032809 6 285 SH - DEFINED 02 285 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 9756 487550 SH - DEFINED 04 453650 0 33900 D CHIQUITA BRANDS INTL INC COMMON 170032809 13 630 SH - DEFINED 05 630 0 0 D CHIRON CORP BOND 170040AG4 9825 10000000 PRN - DEFINED 10 0 0 0 D CHIRON CORP COMMON 170040109 80 1806 SH - DEFINED 02 1767 39 0 D CHIRON CORP COMMON 170040109 115 2588 SH - OTHER 02 2588 0 0 D CHIRON CORP COMMON 170040109 275 6187 SH - DEFINED 04 202 0 5985 D CHIRON CORP COMMON 170040109 1449 32602 SH - DEFINED 05 32602 0 0 D CHIRON CORP COMMON 170040109 0 9 SH - DEFINED 08 0 9 0 D CHIRON CORP COMMON 170040109 6282 141350 SH - DEFINED 09 141350 0 0 D CHIRON CORP COMMON 170040109 4982 112113 SH - DEFINED 10 112113 0 0 D CHIRON CORP COMMON 170040109 302 6786 SH - DEFINED 12 5620 0 1166 D CHIRON CORP COMMON 170040109 58 1300 SH - OTHER 12 400 300 600 D CHIRON CORP COMMON 170040109 1046 23535 SH - DEFINED 13 23535 0 0 D CHIRON CORP COMMON 170040109 45 1009 SH - DEFINED 13 786 0 223 D CHITTENDEN CORP COMMON 170228100 21 768 SH - DEFINED 02 0 18 750 D CHITTENDEN CORP COMMON 170228100 19 693 SH - DEFINED 05 693 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 194 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHITTENDEN CORP COMMON 170228100 503 18093 SH - DEFINED 13 18093 0 0 D CHOICEPOINT INC COMMON 170388102 2915 65492 SH - OTHER 01 65492 0 0 D CHOICEPOINT INC COMMON 170388102 22 500 SH - DEFINED 08 500 0 0 D CHOICEPOINT INC COMMON 170388102 45 1013 SH - DEFINED 10 1013 0 0 D CHOICEPOINT INC COMMON 170388102 36 800 SH - DEFINED 12 800 0 0 D CHOICEPOINT INC COMMON 170388102 27 600 SH - OTHER 12 600 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 3 170 SH - DEFINED 05 170 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 286 15219 SH - DEFINED 13 15219 0 0 D CHUBB CORP COMMON 171232101 5481 56125 SH - DEFINED 01 52000 0 4125 D CHUBB CORP COMMON 171232101 3314 33935 SH - DEFINED 02 28160 3375 2400 D CHUBB CORP COMMON 171232101 11474 117500 SH - DEFINED 02 115500 0 2000 D CHUBB CORP COMMON 171232101 2307 23626 SH - DEFINED 02 21800 0 1826 D CHUBB CORP COMMON 171232101 433 4430 SH - OTHER 02 0 4430 0 D CHUBB CORP COMMON 171232101 584 5980 SH - OTHER 02 5980 0 0 D CHUBB CORP COMMON 171232101 4981 51009 SH - OTHER 02 39209 0 11800 D CHUBB CORP COMMON 171232101 827 8464 SH - OTHER 02 8464 0 0 D CHUBB CORP COMMON 171232101 128915 1320175 SH - DEFINED 04 1257210 0 62965 D CHUBB CORP COMMON 171232101 420 4300 SH - DEFINED 04 4300 0 0 D CHUBB CORP COMMON 171232101 292 2994 SH - DEFINED 04 0 2994 0 D CHUBB CORP COMMON 171232101 30 303 SH - OTHER 04 0 303 0 D CHUBB CORP COMMON 171232101 721 7386 SH - DEFINED 05 7386 0 0 D CHUBB CORP COMMON 171232101 215 2200 SH - DEFINED 08 2200 0 0 D CHUBB CORP COMMON 171232101 12301 125972 SH - DEFINED 10 125972 0 0 D CHUBB CORP COMMON 171232101 1279 13100 SH - OTHER 11 0 13100 0 D CHUBB CORP COMMON 171232101 4226 43282 SH - DEFINED 12 40232 0 3050 D CHUBB CORP COMMON 171232101 1771 18134 SH - OTHER 12 17226 800 108 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 195 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHUBB CORP COMMON 171232101 50985 522117 SH - DEFINED 13 522117 0 0 D CHUBB CORP COMMON 171232101 225 2301 SH - DEFINED 13 1435 0 866 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 4557 248350 SH - DEFINED 04 0 0 248350 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 1 29 SH - OTHER 04 0 29 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 3854 210000 SH - DEFINED 10 210000 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 12220 665932 SH - OTHER 11 0 665932 0 D CHURCH & DWIGHT INC COMMON 171340102 850 25732 SH - DEFINED 02 25716 16 0 D CHURCH & DWIGHT INC COMMON 171340102 0 11 SH - DEFINED 02 11 0 0 D CHURCH & DWIGHT INC COMMON 171340102 8247 249668 SH - OTHER 02 0 26700 222968 D CHURCH & DWIGHT INC COMMON 171340102 0 5 SH - OTHER 02 5 0 0 D CHURCH & DWIGHT INC COMMON 171340102 16682 505058 SH - DEFINED 04 399770 0 105288 D CHURCH & DWIGHT INC COMMON 171340102 24 732 SH - DEFINED 10 732 0 0 D CHURCH & DWIGHT INC COMMON 171340102 132 4000 SH - DEFINED 12 4000 0 0 D CHURCH & DWIGHT INC COMMON 171340102 11039 334221 SH - DEFINED 13 334221 0 0 D CHURCHILL DOWNS INC COMMON 171484108 4 101 SH - DEFINED 05 101 0 0 D CHURCHILL DOWNS INC COMMON 171484108 299 8150 SH - DEFINED 12 8150 0 0 D CHURCHILL DOWNS INC COMMON 171484108 1327 36120 SH - OTHER 12 36120 0 0 D CIBER INC COMMON 17163B102 535 81100 SH - DEFINED 02 33400 0 47700 D CIBER INC COMMON 17163B102 3177 481400 SH - DEFINED 04 440400 0 41000 D CIBER INC COMMON 17163B102 3 474 SH - DEFINED 05 474 0 0 D CIBER INC COMMON 17163B102 13 2000 SH - DEFINED 12 2000 0 0 D CIBER INC COMMON 17163B102 135 20502 SH - DEFINED 13 20502 0 0 D CIENA CORP COMMON 171779101 755 254300 SH - DEFINED 02 74300 0 180000 D CIENA CORP COMMON 171779101 2 600 SH - OTHER 02 600 0 0 D CIENA CORP COMMON 171779101 8026 2702404 SH - DEFINED 04 2581668 0 120736 D CIENA CORP COMMON 171779101 27 8926 SH - DEFINED 05 8926 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 196 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIENA CORP COMMON 171779101 240 80889 SH - DEFINED 10 80889 0 0 D CIENA CORP COMMON 171779101 104 35114 SH - DEFINED 12 28629 0 6485 D CIENA CORP COMMON 171779101 369 124373 SH - DEFINED 13 124373 0 0 D CIENA CORP COMMON 171779101 16 5328 SH - DEFINED 13 4150 0 1178 D CIMAREX ENERGY CO COMMON 171798101 517 12010 SH - DEFINED 02 12010 0 0 D CIMAREX ENERGY CO COMMON 171798101 95 2200 SH - DEFINED 02 0 0 2200 D CIMAREX ENERGY CO COMMON 171798101 3613 84000 SH - OTHER 02 0 84000 0 D CIMAREX ENERGY CO COMMON 171798101 221 5129 SH - OTHER 02 4300 0 829 D CIMAREX ENERGY CO COMMON 171798101 14842 345078 SH - DEFINED 04 330978 0 14100 D CIMAREX ENERGY CO COMMON 171798101 49 1131 SH - DEFINED 05 1131 0 0 D CIMAREX ENERGY CO COMMON 171798101 159 3692 SH - DEFINED 12 3692 0 0 D CIMAREX ENERGY CO COMMON 171798101 1028 23906 SH - DEFINED 13 23906 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 578 164800 SH - DEFINED 02 139800 0 25000 D CINCINNATI BELL INC NEW COMMON 171871106 15 4400 SH - OTHER 02 4400 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 9112 2595980 SH - DEFINED 04 2436980 0 159000 D CINCINNATI BELL INC NEW COMMON 171871106 7 2076 SH - DEFINED 05 2076 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 340 96809 SH - DEFINED 13 96809 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 18 5000 SH - DEFINED 13 5000 0 0 D CINCINNATI FINL CORP COMMON 172062101 7246 162169 SH - DEFINED 02 4695 6760 150714 D CINCINNATI FINL CORP COMMON 172062101 74 1653 SH - DEFINED 02 1653 0 0 D CINCINNATI FINL CORP COMMON 172062101 38 857 SH - OTHER 02 0 857 0 D CINCINNATI FINL CORP COMMON 172062101 39 882 SH - OTHER 02 882 0 0 D CINCINNATI FINL CORP COMMON 172062101 87141 1950338 SH - DEFINED 04 1903615 0 46723 D CINCINNATI FINL CORP COMMON 172062101 138 3080 SH - DEFINED 04 0 3080 0 D CINCINNATI FINL CORP COMMON 172062101 1060 23734 SH - DEFINED 04 23734 0 0 D CINCINNATI FINL CORP COMMON 172062101 4336 97043 SH - OTHER 04 0 97043 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 197 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CINCINNATI FINL CORP COMMON 172062101 23868 534207 SH - OTHER 04 0 534207 0 D CINCINNATI FINL CORP COMMON 172062101 0 3 SH - DEFINED 05 3 0 0 D CINCINNATI FINL CORP COMMON 172062101 24 542 SH - DEFINED 08 504 38 0 D CINCINNATI FINL CORP COMMON 172062101 4075 91203 SH - DEFINED 10 91203 0 0 D CINCINNATI FINL CORP COMMON 172062101 6222 139249 SH - DEFINED 12 133803 0 5446 D CINCINNATI FINL CORP COMMON 172062101 362 8091 SH - OTHER 12 8091 0 0 D CINCINNATI FINL CORP COMMON 172062101 12619 282424 SH - DEFINED 13 282424 0 0 D CINCINNATI FINL CORP COMMON 172062101 72 1610 SH - DEFINED 13 1254 0 356 D CINERGY CORP COMMON 172474108 35 825 SH - DEFINED 02 723 102 0 D CINERGY CORP COMMON 172474108 25 600 SH - DEFINED 02 600 0 0 D CINERGY CORP COMMON 172474108 42 1000 SH - OTHER 02 0 1000 0 D CINERGY CORP COMMON 172474108 328 7736 SH - OTHER 02 6400 0 1336 D CINERGY CORP COMMON 172474108 130 3054 SH - OTHER 02 954 0 2100 D CINERGY CORP COMMON 172474108 1311 30882 SH - DEFINED 04 19968 0 10914 D CINERGY CORP COMMON 172474108 15 350 SH - OTHER 04 0 350 0 D CINERGY CORP COMMON 172474108 15 345 SH - DEFINED 05 345 0 0 D CINERGY CORP COMMON 172474108 0 11 SH - DEFINED 08 11 0 0 D CINERGY CORP COMMON 172474108 31878 750787 SH - DEFINED 10 750787 0 0 D CINERGY CORP COMMON 172474108 2049 48246 SH - DEFINED 12 45887 0 2359 D CINERGY CORP COMMON 172474108 1133 26682 SH - OTHER 12 22632 3800 250 D CINERGY CORP COMMON 172474108 1822 42915 SH - DEFINED 13 42915 0 0 D CINERGY CORP COMMON 172474108 84 1973 SH - DEFINED 13 1432 0 541 D CIRCOR INTL INC COMMON 17273K109 2345 91400 SH - DEFINED 04 91400 0 0 D CIRCOR INTL INC COMMON 17273K109 6 234 SH - DEFINED 05 234 0 0 D CIRCOR INTL INC COMMON 17273K109 1668 65000 SH - DEFINED 13 65000 0 0 D CIRCOR INTL INC COMMON 17273K109 187 7300 SH - DEFINED 13 0 0 7300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 198 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIRCUIT CITY STORE COMMON 172737108 12 545 SH - DEFINED 02 0 545 0 D CIRCUIT CITY STORE COMMON 172737108 12887 570460 SH - DEFINED 04 561889 0 8571 D CIRCUIT CITY STORE COMMON 172737108 123 5445 SH - DEFINED 04 0 5445 0 D CIRCUIT CITY STORE COMMON 172737108 1 35 SH - DEFINED 05 35 0 0 D CIRCUIT CITY STORE COMMON 172737108 3651 161633 SH - DEFINED 10 161633 0 0 D CIRCUIT CITY STORE COMMON 172737108 396 17532 SH - DEFINED 12 15902 0 1630 D CIRCUIT CITY STORE COMMON 172737108 25083 1110352 SH - DEFINED 13 1110352 0 0 D CIRCUIT CITY STORE COMMON 172737108 1781 78843 SH - DEFINED 13 25674 0 53169 D CISCO SYSTEMS COMMON 17275R102 3108 181527 SH - DEFINED 01 155587 0 25940 D CISCO SYSTEMS COMMON 17275R102 41081 2399566 SH - OTHER 01 2399566 0 0 D CISCO SYSTEMS COMMON 17275R102 135972 7942263 SH - DEFINED 02 4137633 117353 3687277 D CISCO SYSTEMS COMMON 17275R102 10195 595528 SH - DEFINED 02 583828 0 11700 D CISCO SYSTEMS COMMON 17275R102 28303 1653202 SH - DEFINED 02 1493352 0 159850 D CISCO SYSTEMS COMMON 17275R102 21707 1267957 SH - DEFINED 02 1108402 0 159555 D CISCO SYSTEMS COMMON 17275R102 28251 1650175 SH - OTHER 02 680520 788412 176443 D CISCO SYSTEMS COMMON 17275R102 4763 278239 SH - OTHER 02 257324 0 20915 D CISCO SYSTEMS COMMON 17275R102 40775 2381737 SH - OTHER 02 2046779 0 334958 D CISCO SYSTEMS COMMON 17275R102 1365 79740 SH - OTHER 02 0 79740 0 D CISCO SYSTEMS COMMON 17275R102 10 564 SH - OTHER 02 0 564 0 D CISCO SYSTEMS COMMON 17275R102 686 40046 SH - OTHER 02 0 40046 0 D CISCO SYSTEMS COMMON 17275R102 4054 236820 SH - OTHER 02 188493 9011 39316 D CISCO SYSTEMS COMMON 17275R102 246379 14391279 SH - DEFINED 04 6136139 0 8255140 D CISCO SYSTEMS COMMON 17275R102 616 36006 SH - DEFINED 04 36006 0 0 D CISCO SYSTEMS COMMON 17275R102 4029 235353 SH - DEFINED 04 230805 0 4548 D CISCO SYSTEMS COMMON 17275R102 73 4242 SH - DEFINED 04 0 0 4242 D CISCO SYSTEMS COMMON 17275R102 12 724 SH - DEFINED 04 724 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 199 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CISCO SYSTEMS COMMON 17275R102 81 4736 SH - OTHER 04 0 4736 0 D CISCO SYSTEMS COMMON 17275R102 7 400 SH - OTHER 04 0 400 0 D CISCO SYSTEMS COMMON 17275R102 6360 371503 SH - OTHER 04 0 371503 0 D CISCO SYSTEMS COMMON 17275R102 5 290 SH - OTHER 04 0 290 0 D CISCO SYSTEMS COMMON 17275R102 894 52208 SH - DEFINED 05 52208 0 0 D CISCO SYSTEMS COMMON 17275R102 2695 157402 SH - DEFINED 06 157402 0 0 D CISCO SYSTEMS COMMON 17275R102 6782 396133 SH - DEFINED 07 396133 0 0 D CISCO SYSTEMS COMMON 17275R102 3436 200713 SH - DEFINED 08 163078 360 37275 D CISCO SYSTEMS COMMON 17275R102 960 56055 SH - DEFINED 08 51280 0 4775 D CISCO SYSTEMS COMMON 17275R102 80 4688 SH - DEFINED 08 4038 0 650 D CISCO SYSTEMS COMMON 17275R102 263 15375 SH - OTHER 08 10075 5300 0 D CISCO SYSTEMS COMMON 17275R102 820 47875 SH - OTHER 08 29875 0 18000 D CISCO SYSTEMS COMMON 17275R102 493 28800 SH - OTHER 08 1800 0 27000 D CISCO SYSTEMS COMMON 17275R102 118034 6894535 SH - DEFINED 10 6894535 0 0 D CISCO SYSTEMS COMMON 17275R102 73325 4282980 SH - DEFINED 12 4106752 16784 159444 D CISCO SYSTEMS COMMON 17275R102 22600 1320066 SH - 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OTHER 04 0 7937 0 D CITIGROUP INC COMMON 172967101 23198 478007 SH - OTHER 04 0 478007 0 D CITIGROUP INC COMMON 172967101 12 250 SH - OTHER 04 0 250 0 D CITIGROUP INC COMMON 172967101 841 17332 SH - DEFINED 05 17332 0 0 D CITIGROUP INC COMMON 172967101 32759 675016 SH - DEFINED 07 675016 0 0 D CITIGROUP INC COMMON 172967101 9039 186255 SH - DEFINED 08 141031 324 44900 D CITIGROUP INC COMMON 172967101 1838 37874 SH - DEFINED 08 33774 0 4100 D CITIGROUP INC COMMON 172967101 273 5635 SH - DEFINED 08 4960 0 675 D CITIGROUP INC COMMON 172967101 804 16566 SH - OTHER 08 10834 5732 0 D CITIGROUP INC COMMON 172967101 2535 52241 SH - OTHER 08 31425 0 20816 D CITIGROUP INC COMMON 172967101 176131 3629332 SH - DEFINED 10 3629332 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 202 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITIGROUP INC COMMON 172967101 16968 349646 SH - OTHER 11 0 349646 0 D CITIGROUP INC COMMON 172967101 665 13700 SH - OTHER 11 0 13700 0 D CITIGROUP INC COMMON 172967101 212512 4378992 SH - DEFINED 12 4228880 6268 143844 D CITIGROUP INC COMMON 172967101 59438 1224777 SH - OTHER 12 1086434 103187 35156 D CITIGROUP INC COMMON 172967101 207447 4274610 SH - DEFINED 13 4274610 0 0 D CITIGROUP INC COMMON 172967101 8393 172948 SH - DEFINED 13 57142 0 115806 D CITIGROUP INC COMMON 172967101 152 3125 SH - OTHER 13 0 0 3125 D CITIZENS BKG CORP COMMON 174420109 15 543 SH - DEFINED 05 543 0 0 D CITIZENS BKG CORP COMMON 174420109 237 8523 SH - DEFINED 12 8523 0 0 D CITIZENS BKG CORP COMMON 174420109 1374 49500 SH - OTHER 12 49500 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 97 7967 SH - DEFINED 02 7774 193 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 99 8110 SH - OTHER 02 0 8110 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1202 98286 SH - DEFINED 04 617 0 97669 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 49 4001 SH - DEFINED 05 4001 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 6080 497158 SH - DEFINED 10 497158 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 242 19769 SH - DEFINED 12 16289 0 3480 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 83 6800 SH - OTHER 12 3000 100 3700 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 879 71850 SH - DEFINED 13 71850 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 38 3077 SH - DEFINED 13 2397 0 680 D CITRIX SYSTEMS INC COMMON 177376100 9 310 SH - DEFINED 02 32 278 0 D CITRIX SYSTEMS INC COMMON 177376100 1 20 SH - OTHER 02 0 20 0 D CITRIX SYSTEMS INC COMMON 177376100 144 5000 SH - OTHER 02 5000 0 0 D CITRIX SYSTEMS INC COMMON 177376100 16216 564426 SH - DEFINED 04 554775 0 9651 D CITRIX SYSTEMS INC COMMON 177376100 21 736 SH - OTHER 04 0 736 0 D CITRIX SYSTEMS INC COMMON 177376100 424 14772 SH - DEFINED 05 14772 0 0 D CITRIX SYSTEMS INC COMMON 177376100 0 14 SH - DEFINED 08 0 14 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 203 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITRIX SYSTEMS INC COMMON 177376100 16412 571263 SH - DEFINED 10 571263 0 0 D CITRIX SYSTEMS INC COMMON 177376100 473 16469 SH - DEFINED 11 16469 0 0 D CITRIX SYSTEMS INC COMMON 177376100 481 16747 SH - DEFINED 12 14901 0 1846 D CITRIX SYSTEMS INC COMMON 177376100 15 515 SH - OTHER 12 515 0 0 D CITRIX SYSTEMS INC COMMON 177376100 21655 753747 SH - DEFINED 13 753747 0 0 D CITRIX SYSTEMS INC COMMON 177376100 1526 53123 SH - DEFINED 13 17366 0 35757 D CITY HOLDING CO COMMON 177835105 697 19400 SH - DEFINED 02 6500 0 12900 D CITY HOLDING CO COMMON 177835105 4620 128500 SH - DEFINED 04 120600 0 7900 D CITY HOLDING CO COMMON 177835105 8 210 SH - DEFINED 05 210 0 0 D CITY HOLDING CO COMMON 177835105 2119 58934 SH - DEFINED 12 58934 0 0 D CITY HOLDING CO COMMON 177835105 305 8492 SH - OTHER 12 0 0 8492 D CITY HOLDING CO COMMON 177835105 1043 29000 SH - DEFINED 13 29000 0 0 D CITY HOLDING CO COMMON 177835105 126 3500 SH - DEFINED 13 0 0 3500 D CITY NATIONAL CORP COMMON 178566105 110 1515 SH - DEFINED 02 1300 0 215 D CITY NATIONAL CORP COMMON 178566105 1637 22600 SH - 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DEFINED 04 2981600 0 53500 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 690 34400 SH - DEFINED 04 34400 0 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1031 51405 SH - OTHER 04 0 51405 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 5592 278920 SH - OTHER 04 0 278920 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 4 200 SH - DEFINED 08 200 0 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 3621 180600 SH - DEFINED 13 180600 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 501 5660 SH - DEFINED 02 4800 860 0 D CLEVELAND CLIFFS INC COMMON 185896107 292 3300 SH - DEFINED 02 0 0 3300 D CLEVELAND CLIFFS INC COMMON 185896107 23453 264796 SH - DEFINED 04 237650 0 27146 D CLEVELAND CLIFFS INC COMMON 185896107 26 292 SH - OTHER 04 0 292 0 D CLEVELAND CLIFFS INC COMMON 185896107 180 2028 SH - DEFINED 05 2028 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 295 3332 SH - DEFINED 06 3332 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 18 200 SH - DEFINED 12 200 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 35 400 SH - 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OTHER 02 221200 0 1800 D CLOROX CO DEL COMMON 189054109 68 1200 SH - OTHER 02 1200 0 0 D CLOROX CO DEL COMMON 189054109 138513 2434751 SH - DEFINED 04 2386804 0 47947 D CLOROX CO DEL COMMON 189054109 1405 24700 SH - DEFINED 04 24700 0 0 D CLOROX CO DEL COMMON 189054109 5047 88711 SH - OTHER 04 0 88711 0 D CLOROX CO DEL COMMON 189054109 27075 475914 SH - OTHER 04 0 475914 0 D CLOROX CO DEL COMMON 189054109 8 136 SH - DEFINED 05 136 0 0 D CLOROX CO DEL COMMON 189054109 74 1300 SH - DEFINED 08 1300 0 0 D CLOROX CO DEL COMMON 189054109 4263 74939 SH - DEFINED 10 74939 0 0 D CLOROX CO DEL COMMON 189054109 6945 122080 SH - DEFINED 12 120535 0 1545 D CLOROX CO DEL COMMON 189054109 3384 59487 SH - OTHER 12 54671 1700 3116 D CLOROX CO DEL COMMON 189054109 19422 341392 SH - DEFINED 13 341392 0 0 D CLOROX CO DEL COMMON 189054109 131 2296 SH - DEFINED 13 1082 0 1214 D COACH INC COMMON 189754104 5659 169723 SH - DEFINED 02 145306 200 24217 D COACH INC COMMON 189754104 22 660 SH - DEFINED 02 660 0 0 D COACH INC COMMON 189754104 58 1745 SH - 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OTHER 02 0 54212 0 D COCA-COLA CO COMMON 191216100 331 8200 SH - OTHER 02 0 8200 0 D COCA-COLA CO COMMON 191216100 1207 29939 SH - OTHER 02 0 29939 0 D COCA-COLA CO COMMON 191216100 7149 177359 SH - OTHER 02 156112 2907 18340 D COCA-COLA CO COMMON 191216100 462243 11467206 SH - DEFINED 04 6333003 0 5134203 D COCA-COLA CO COMMON 191216100 816 20238 SH - DEFINED 04 20238 0 0 D COCA-COLA CO COMMON 191216100 6777 168114 SH - DEFINED 04 148974 0 19140 D COCA-COLA CO COMMON 191216100 128 3174 SH - DEFINED 04 0 0 3174 D COCA-COLA CO COMMON 191216100 16 385 SH - DEFINED 04 385 0 0 D COCA-COLA CO COMMON 191216100 270 6707 SH - DEFINED 04 3358 0 3349 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 208 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COCA-COLA CO COMMON 191216100 11030 273619 SH - OTHER 04 0 273619 0 D COCA-COLA CO COMMON 191216100 3 75 SH - OTHER 04 0 75 0 D COCA-COLA CO COMMON 191216100 3410 84604 SH - DEFINED 05 84604 0 0 D COCA-COLA CO COMMON 191216100 1612 40000 SH - DEFINED 06 40000 0 0 D COCA-COLA CO COMMON 191216100 9715 241000 SH - DEFINED 07 241000 0 0 D COCA-COLA CO COMMON 191216100 7093 175950 SH - DEFINED 08 141883 142 33925 D COCA-COLA CO COMMON 191216100 788 19560 SH - DEFINED 08 17385 0 2175 D COCA-COLA CO COMMON 191216100 130 3235 SH - DEFINED 08 2735 0 500 D COCA-COLA CO COMMON 191216100 929 23050 SH - OTHER 08 19950 3100 0 D COCA-COLA CO COMMON 191216100 1172 29070 SH - OTHER 08 16170 0 12900 D COCA-COLA CO COMMON 191216100 16 400 SH - OTHER 08 200 0 200 D COCA-COLA CO COMMON 191216100 239332 5937280 SH - DEFINED 10 5937280 0 0 D COCA-COLA CO COMMON 191216100 1939 48100 SH - OTHER 11 0 48100 0 D COCA-COLA CO COMMON 191216100 84960 2107673 SH - DEFINED 12 2039153 8817 59703 D COCA-COLA CO COMMON 191216100 30042 745275 SH - OTHER 12 671860 46145 27270 D COCA-COLA CO COMMON 191216100 66630 1652951 SH - DEFINED 13 1652951 0 0 D COCA-COLA CO COMMON 191216100 3568 88509 SH - DEFINED 13 25450 0 63059 D COCA COLA ENTERPRISES INC COMMON 191219104 3344 174423 SH - DEFINED 02 149478 195 24750 D COCA COLA ENTERPRISES INC COMMON 191219104 42 2200 SH - DEFINED 02 2200 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 153 7985 SH - DEFINED 02 7985 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 117 6098 SH - OTHER 02 3245 1953 0 D COCA COLA ENTERPRISES INC COMMON 191219104 35 1800 SH - OTHER 02 1800 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 119 6200 SH - OTHER 02 6200 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 118674 6190635 SH - DEFINED 04 3416863 0 2773772 D COCA COLA ENTERPRISES INC COMMON 191219104 495 25800 SH - DEFINED 04 25800 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 27 1406 SH - OTHER 04 0 1406 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 209 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COCA COLA ENTERPRISES INC COMMON 191219104 20 1050 SH - 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DEFINED 04 446515 0 986500 D COLONIAL PROPS TST COMMON 195872106 290 6900 SH - DEFINED 04 6900 0 0 D COLONIAL PROPS TST COMMON 195872106 23 543 SH - DEFINED 05 543 0 0 D COLONIAL PROPS TST COMMON 195872106 295 7035 SH - DEFINED 06 7035 0 0 D COLONIAL PROPS TST COMMON 195872106 21 500 SH - OTHER 12 500 0 0 D COLONIAL PROPS TST COMMON 195872106 5605 133508 SH - DEFINED 13 133508 0 0 D COLONIAL PROPS TST COMMON 195872106 567 13500 SH - DEFINED 13 0 0 13500 D COLUMBIA BANCORP COMMON 197227101 45 1100 SH - DEFINED 04 1100 0 0 D COLUMBIA BANCORP COMMON 197227101 3 65 SH - DEFINED 05 65 0 0 D COLUMBIA BANCORP COMMON 197227101 235 5700 SH - DEFINED 13 5700 0 0 D COLUMBIA BANCORP COMMON 197227101 25 600 SH - DEFINED 13 0 0 600 D COLUMBIA BKG SYS INC COMMON 197236102 1007 35285 SH - DEFINED 02 6200 0 29085 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 213 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COLUMBIA BKG SYS INC COMMON 197236102 9469 331672 SH - DEFINED 04 323572 0 8100 D COLUMBIA BKG SYS INC COMMON 197236102 608 21300 SH - DEFINED 04 21300 0 0 D COLUMBIA BKG SYS INC COMMON 197236102 6 220 SH - DEFINED 05 220 0 0 D COLUMBIA BKG SYS INC COMMON 197236102 5202 182200 SH - DEFINED 13 182200 0 0 D COLUMBIA EQUITY TR INC COMMON 197627102 8717 539760 SH - DEFINED 04 175960 0 363800 D COLUMBIA EQUITY TR INC COMMON 197627102 861 53300 SH - DEFINED 04 53300 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 245 5140 SH - DEFINED 02 5140 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 24 500 SH - OTHER 02 500 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 119231 2498032 SH - DEFINED 04 2410032 0 88000 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 1169 24500 SH - DEFINED 04 24500 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 3996 83715 SH - OTHER 04 0 83715 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 23844 499556 SH - OTHER 04 0 499556 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 20 410 SH - DEFINED 08 410 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 3 56 SH - DEFINED 10 56 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 13170 275936 SH - DEFINED 13 275936 0 0 D COMCAST CORP NEW COMMON 20030N101 3097 119470 SH - DEFINED 02 94970 19696 4804 D COMCAST CORP NEW COMMON 20030N101 38 1453 SH - DEFINED 02 401 0 1052 D COMCAST CORP NEW COMMON 20030N101 1401 54053 SH - DEFINED 02 43741 0 10312 D COMCAST CORP NEW COMMON 20030N101 989 38150 SH - DEFINED 02 30524 0 7626 D COMCAST CORP NEW COMMON 20030N101 2787 107521 SH - OTHER 02 87977 18790 754 D COMCAST CORP NEW COMMON 20030N101 299 11546 SH - OTHER 02 11013 0 533 D COMCAST CORP NEW COMMON 20030N101 2992 115415 SH - OTHER 02 102715 0 12700 D COMCAST CORP NEW COMMON 20030N101 298 11489 SH - OTHER 02 0 11489 0 D COMCAST CORP NEW COMMON 20030N101 48 1833 SH - OTHER 02 0 1833 0 D COMCAST CORP NEW COMMON 20030N101 688 26533 SH - OTHER 02 23532 727 2274 D COMCAST CORP NEW COMMON 20030N101 52292 2017422 SH - DEFINED 04 1478422 0 539000 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 214 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMCAST CORP NEW COMMON 20030N101 34 1304 SH - OTHER 04 0 1304 0 D COMCAST CORP NEW COMMON 20030N101 22727 876813 SH - DEFINED 05 876813 0 0 D COMCAST CORP NEW COMMON 20030N101 54 2100 SH - DEFINED 06 2100 0 0 D COMCAST CORP NEW COMMON 20030N101 118 4562 SH - DEFINED 08 4548 14 0 D COMCAST CORP NEW COMMON 20030N101 11 413 SH - DEFINED 08 413 0 0 D COMCAST CORP NEW COMMON 20030N101 758 29256 SH - OTHER 08 0 29256 0 D COMCAST CORP NEW COMMON 20030N101 210 8114 SH - OTHER 08 626 0 7488 D COMCAST CORP NEW COMMON 20030N101 2470 95300 SH - OTHER 11 0 95300 0 D COMCAST CORP NEW COMMON 20030N101 13363 515561 SH - DEFINED 12 472478 3670 39413 D COMCAST CORP NEW COMMON 20030N101 2635 101675 SH - OTHER 12 97203 3840 632 D COMCAST CORP NEW COMMON 20030N101 12112 467269 SH - DEFINED 13 467269 0 0 D COMCAST CORP NEW COMMON 20030N101 2127 82077 SH - DEFINED 13 26229 0 55848 D COMCAST CORPORATIO COMMON 20030N200 15991 622450 SH - DEFINED 01 611750 0 10700 D COMCAST CORPORATIO COMMON 20030N200 21014 817975 SH - OTHER 01 817975 0 0 D COMCAST CORPORATIO COMMON 20030N200 84666 3295683 SH - DEFINED 02 1405630 51226 1838827 D COMCAST CORPORATIO COMMON 20030N200 7556 294119 SH - DEFINED 02 293869 0 250 D COMCAST CORPORATIO COMMON 20030N200 16102 626788 SH - DEFINED 02 586013 0 40775 D COMCAST CORPORATIO COMMON 20030N200 9712 378063 SH - DEFINED 02 331746 0 46317 D COMCAST CORPORATIO COMMON 20030N200 27276 1061732 SH - OTHER 02 283074 745908 31800 D COMCAST CORPORATIO COMMON 20030N200 1903 74081 SH - OTHER 02 68134 0 5947 D COMCAST CORPORATIO COMMON 20030N200 16086 626154 SH - OTHER 02 564264 0 61890 D COMCAST CORPORATIO COMMON 20030N200 2019 78583 SH - OTHER 02 0 78583 0 D COMCAST CORPORATIO COMMON 20030N200 50 1946 SH - OTHER 02 0 1946 0 D COMCAST CORPORATIO COMMON 20030N200 1031 40146 SH - OTHER 02 0 40146 0 D COMCAST CORPORATIO COMMON 20030N200 1104 42960 SH - OTHER 02 38237 703 4020 D COMCAST CORPORATIO COMMON 20030N200 65771 2560178 SH - DEFINED 04 1891225 0 668953 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 215 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMCAST CORPORATIO COMMON 20030N200 119 4637 SH - DEFINED 04 0 0 4637 D COMCAST CORPORATIO COMMON 20030N200 11 444 SH - DEFINED 04 444 0 0 D COMCAST CORPORATIO COMMON 20030N200 9363 364465 SH - OTHER 04 0 364465 0 D COMCAST CORPORATIO COMMON 20030N200 2167 84333 SH - DEFINED 05 84333 0 0 D COMCAST CORPORATIO COMMON 20030N200 2753 107175 SH - DEFINED 08 72750 0 34425 D COMCAST CORPORATIO COMMON 20030N200 669 26035 SH - DEFINED 08 22935 0 3100 D COMCAST CORPORATIO COMMON 20030N200 64 2480 SH - DEFINED 08 2030 0 450 D COMCAST CORPORATIO COMMON 20030N200 172 6700 SH - OTHER 08 5200 1500 0 D COMCAST CORPORATIO COMMON 20030N200 436 16988 SH - OTHER 08 11838 0 5150 D COMCAST CORPORATIO COMMON 20030N200 19761 769192 SH - DEFINED 12 758363 1247 9582 D COMCAST CORPORATIO COMMON 20030N200 3276 127517 SH - OTHER 12 114107 10763 2647 D COMCAST CORPORATIO COMMON 20030N200 5192 202100 SH - DEFINED 13 202100 0 0 D COMCAST CORPORATIO COMMON 20030N200 5 212 SH - DEFINED 13 0 0 212 D COMCAST CORPORATIO OPTION 20030N911 1726 66600 SH C DEFINED 05 66600 0 0 D COMCAST CORPORATIO OPTION 20030N911 2984 115134 SH C DEFINED 10 115134 0 0 D COMCAST CORPORATIO OPTION 20030N929 495 19100 SH C DEFINED 05 19100 0 0 D COMCAST CORPORATIO OPTION 20030N929 2354 90800 SH C DEFINED 10 90800 0 0 D COMCAST CORPORATIO OPTION 20030N960 381 14700 SH P DEFINED 05 14700 0 0 D COMCAST CORPORATIO OPTION 20030N960 25495 983600 SH P DEFINED 10 983600 0 0 D COMCAST CORPORATIO OPTION 20030N978 10394 401000 SH P DEFINED 05 401000 0 0 D COMCAST CORPORATIO OPTION 20030N978 14666 565800 SH P DEFINED 10 565800 0 0 D COMERICA INC COMMON 200340107 245 4325 SH - DEFINED 01 575 0 3750 D COMERICA INC COMMON 200340107 1030 18151 SH - DEFINED 02 43 6458 11650 D COMERICA INC COMMON 200340107 769 13550 SH - DEFINED 02 13550 0 0 D COMERICA INC COMMON 200340107 45 796 SH - DEFINED 02 796 0 0 D COMERICA INC COMMON 200340107 1024 18033 SH - OTHER 02 0 18033 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 216 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMERICA INC COMMON 200340107 132 2322 SH - OTHER 02 300 2022 0 D COMERICA INC COMMON 200340107 760 13396 SH - DEFINED 04 3050 0 10346 D COMERICA INC COMMON 200340107 165 2900 SH - DEFINED 05 2900 0 0 D COMERICA INC COMMON 200340107 5 96 SH - DEFINED 08 96 0 0 D COMERICA INC COMMON 200340107 11 200 SH - DEFINED 08 200 0 0 D COMERICA INC COMMON 200340107 4914 86570 SH - DEFINED 10 86570 0 0 D COMERICA INC COMMON 200340107 7283 128316 SH - DEFINED 12 121771 0 6545 D COMERICA INC COMMON 200340107 2800 49333 SH - OTHER 12 42145 4902 2286 D COMERICA INC COMMON 200340107 7298 128585 SH - DEFINED 13 128585 0 0 D COMERICA INC COMMON 200340107 164 2890 SH - DEFINED 13 1186 0 1704 D COMMERCE BANCORP INC NJ COMMON 200519106 165 4800 SH - OTHER 02 0 0 4800 D COMMERCE BANCORP INC NJ COMMON 200519106 13702 398200 SH - DEFINED 04 398200 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 2 63 SH - OTHER 04 0 63 0 D COMMERCE BANCORP INC NJ COMMON 200519106 819 23800 SH - DEFINED 05 23800 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 56 1632 SH - DEFINED 10 1632 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 205 5950 SH - DEFINED 12 5950 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 26517 770612 SH - DEFINED 13 770612 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 1843 53550 SH - DEFINED 13 17050 0 36500 D COMMERCE BANCSHS COMMON 200525103 38 735 SH - DEFINED 02 0 0 735 D COMMERCE BANCSHS COMMON 200525103 22 428 SH - DEFINED 02 428 0 0 D COMMERCE BANCSHS COMMON 200525103 1556 29860 SH - DEFINED 04 29545 0 315 D COMMERCE BANCSHS COMMON 200525103 0 5 SH - DEFINED 05 5 0 0 D COMMERCE BANCSHS COMMON 200525103 1206 23136 SH - DEFINED 12 23136 0 0 D COMMERCE BANCSHS COMMON 200525103 1997 38322 SH - OTHER 12 38322 0 0 D COMMERCE BANCSHS COMMON 200525103 6595 126535 SH - DEFINED 13 126535 0 0 D COMMERCE BANCSHS COMMON 200525103 743 14260 SH - DEFINED 13 0 0 14260 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 217 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMMERCE GROUP INC MASS COMMON 200641108 241 4200 SH - DEFINED 02 0 0 4200 D COMMERCE GROUP INC MASS COMMON 200641108 504 8800 SH - DEFINED 04 8800 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 6 110 SH - OTHER 04 0 110 0 D COMMERCE GROUP INC MASS COMMON 200641108 10 168 SH - DEFINED 05 168 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 46 800 SH - OTHER 08 0 800 0 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 905 52859 SH - DEFINED 02 6450 0 46409 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 1963 114656 SH - DEFINED 04 108156 0 6500 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 8 464 SH - DEFINED 05 464 0 0 D COMMERCIAL METALS COMMON 201723103 3678 97964 SH - DEFINED 02 44500 0 53464 D COMMERCIAL METALS COMMON 201723103 33590 894775 SH - DEFINED 04 806650 0 88125 D COMMERCIAL METALS COMMON 201723103 34 904 SH - DEFINED 05 904 0 0 D COMMERCIAL METALS COMMON 201723103 822 21890 SH - DEFINED 13 21890 0 0 D COMMERCIAL NET LEASE RLTY INC COMMON 202218103 57 2800 SH - DEFINED 04 2800 0 0 D COMMERCIAL NET LEASE RLTY INC COMMON 202218103 14 688 SH - DEFINED 05 688 0 0 D COMMERCIAL NET LEASE RLTY INC COMMON 202218103 34 1645 SH - DEFINED 12 1645 0 0 D COMMERCIAL NET LEASE RLTY INC COMMON 202218103 30 1480 SH - OTHER 12 1480 0 0 D COMMERCIAL NET LEASE RLTY INC COMMON 202218103 419 20561 SH - DEFINED 13 20561 0 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 64 1900 SH - DEFINED 02 0 0 1900 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 39 1160 SH - OTHER 02 0 1160 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 22774 674400 SH - DEFINED 04 646500 0 27900 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 6 175 SH - DEFINED 05 175 0 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 3401 100720 SH - DEFINED 13 100720 0 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 338 10000 SH - DEFINED 13 0 0 10000 D COMMSCOPE INC COMMON 203372107 1097 54480 SH - DEFINED 02 16300 2780 35400 D COMMSCOPE INC COMMON 203372107 6127 304359 SH - DEFINED 04 283559 0 20800 D COMMSCOPE INC COMMON 203372107 3 171 SH - DEFINED 05 171 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 218 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMMSCOPE INC COMMON 203372107 7640 379554 SH - DEFINED 13 379554 0 0 D COMMSCOPE INC COMMON 203372107 103 5100 SH - DEFINED 13 0 0 5100 D COMMUNITY BK SYS INC COMMON 203607106 487 21600 SH - DEFINED 02 21600 0 0 D COMMUNITY BK SYS INC COMMON 203607106 7315 324400 SH - DEFINED 04 297800 0 26600 D COMMUNITY BK SYS INC COMMON 203607106 9 421 SH - DEFINED 05 421 0 0 D COMMUNITY BK SYS INC COMMON 203607106 1950 86479 SH - DEFINED 13 86479 0 0 D COMMUNITY BK SYS INC COMMON 203607106 185 8200 SH - DEFINED 13 0 0 8200 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 2781 72528 SH - DEFINED 04 72528 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 42 1101 SH - DEFINED 04 0 1101 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 4 100 SH - DEFINED 05 100 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 31 816 SH - DEFINED 10 816 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 1192 31100 SH - DEFINED 12 1925 0 29175 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 12313 321141 SH - DEFINED 13 321141 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 134 4370 SH - DEFINED 02 4370 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 2962 96313 SH - DEFINED 04 90983 0 5330 D COMMUNITY TR BANCORP INC COMMON 204149108 6 208 SH - DEFINED 05 208 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 431 14000 SH - DEFINED 13 14000 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 49 1600 SH - DEFINED 13 0 0 1600 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 8574 260622 SH - DEFINED 04 260622 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 2112 57289 SH - DEFINED 04 0 0 57289 D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 7250 221707 SH - DEFINED 04 214807 0 6900 D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 115 3525 SH - DEFINED 04 3525 0 0 D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 228 6983 SH - DEFINED 04 6983 0 0 D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 2250 68817 SH - DEFINED 04 48287 0 20530 D AMBEV CIA DE BEBID PREF ADR 20441W203 91890 2414990 SH - DEFINED 04 2139669 0 275321 D AMBEV CIA DE BEBID PREF ADR 20441W203 7865 206689 SH - DEFINED 04 206689 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 219 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMBEV CIA DE BEBID PREF ADR 20441W203 1435 37711 SH - DEFINED 04 37711 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 25834 678954 SH - DEFINED 04 448378 0 230576 D AMBEV CIA DE BEBID PREF ADR 20441W203 1941 51000 SH - OTHER 11 0 51000 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 304 8000 SH - OTHER 11 0 8000 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 71 1965 SH - DEFINED 02 1965 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 7569 208797 SH - OTHER 02 0 208797 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 235 6470 SH - OTHER 02 0 6470 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 15349 423433 SH - DEFINED 04 423433 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 222027 6124871 SH - DEFINED 04 5470570 33443 620858 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 35813 987957 SH - DEFINED 04 987957 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 3610 99599 SH - DEFINED 04 99599 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 109142 3010824 SH - DEFINED 04 2444510 0 566314 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 3734 103000 SH - OTHER 11 0 103000 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 411 10000 SH - OTHER 01 10000 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 52 1265 SH - DEFINED 02 1265 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 6 155 SH - DEFINED 02 155 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 62 1500 SH - DEFINED 04 1500 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 53986 1312257 SH - DEFINED 04 967475 0 344782 D COMPANHIA VALE DO RIO DOCE ADR 204412209 67290 1635646 SH - DEFINED 04 1583178 0 52468 D COMPANHIA VALE DO RIO DOCE ADR 204412209 77575 1885643 SH - DEFINED 04 1744573 0 141070 D COMPANHIA VALE DO RIO DOCE ADR 204412209 1138 27660 SH - DEFINED 04 27660 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 50627 1230613 SH - DEFINED 04 940843 89028 200742 D COMPANHIA VALE DO RIO DOCE ADR 204412209 120670 2933157 SH - DEFINED 04 2349231 158300 425626 D COMPANHIA VALE DO RIO DOCE ADR 204412209 10243 248976 SH - OTHER 04 0 248976 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 13266 322471 SH - OTHER 04 0 322471 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 395 9600 SH - DEFINED 05 9600 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 220 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPANHIA VALE DO RIO DOCE ADR 204412209 19 470 SH - OTHER 08 0 0 470 D COMPANHIA VALE DO RIO DOCE ADR 204412209 14702 357370 SH - DEFINED 10 357370 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 10890 264718 SH - OTHER 11 0 264718 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 292 7100 SH - OTHER 11 0 7100 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 484 11768 SH - DEFINED 12 11768 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 272 6615 SH - OTHER 12 6035 580 0 D COMPANIA CERVECERIAS UNIDAS SA ADR 204429104 840 33298 SH - DEFINED 13 33298 0 0 D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 5094 180000 SH - DEFINED 04 180000 0 0 D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 8 300 SH - OTHER 12 300 0 0 D TELECOM DE CHILE ADR 204449300 1374 156183 SH - DEFINED 13 156183 0 0 D COMPASS BANCSHARES COMMON 20449H109 1089 22571 SH - DEFINED 02 18300 171 4100 D COMPASS BANCSHARES COMMON 20449H109 16 339 SH - OTHER 02 0 39 0 D COMPASS BANCSHARES COMMON 20449H109 27541 570806 SH - DEFINED 04 369480 0 201326 D COMPASS BANCSHARES COMMON 20449H109 1592 32998 SH - DEFINED 04 30891 2107 0 D COMPASS BANCSHARES COMMON 20449H109 26 531 SH - OTHER 04 0 531 0 D COMPASS BANCSHARES COMMON 20449H109 3162 65534 SH - DEFINED 10 65534 0 0 D COMPASS BANCSHARES COMMON 20449H109 346 7164 SH - DEFINED 12 5879 0 1285 D COMPASS BANCSHARES COMMON 20449H109 290 6000 SH - OTHER 12 6000 0 0 D COMPASS BANCSHARES COMMON 20449H109 31626 655469 SH - DEFINED 13 655469 0 0 D COMPASS BANCSHARES COMMON 20449H109 55 1148 SH - DEFINED 13 894 0 254 D COMPASS MINERALS INTL INC COMMON 20451N101 5595 228000 SH - DEFINED 04 198100 0 29900 D COMPASS MINERALS INTL INC COMMON 20451N101 6 260 SH - DEFINED 05 260 0 0 D COMPUCREDIT CORP BOND 20478NAB6 14 13000 PRN - DEFINED 05 0 0 0 D COMPUCREDIT CORP COMMON 20478N100 1527 39700 SH - DEFINED 02 13800 0 25900 D COMPUCREDIT CORP COMMON 20478N100 25996 675934 SH - OTHER 02 0 675934 0 D COMPUCREDIT CORP COMMON 20478N100 87031 2262908 SH - OTHER 02 0 2262908 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 221 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPUCREDIT CORP COMMON 20478N100 45636 1186594 SH - DEFINED 04 1122125 0 64469 D COMPUCREDIT CORP COMMON 20478N100 8 201 SH - DEFINED 05 201 0 0 D COMPUCREDIT CORP COMMON 20478N100 893 23225 SH - DEFINED 12 1425 0 21800 D COMPUCREDIT CORP COMMON 20478N100 13108 340825 SH - DEFINED 13 340825 0 0 D COMPUTER ASS INTL COMMON 204912109 547 19400 SH - DEFINED 01 1975 0 17425 D COMPUTER ASS INTL COMMON 204912109 1466 51991 SH - DEFINED 02 6733 35021 10237 D COMPUTER ASS INTL COMMON 204912109 1 20 SH - DEFINED 02 20 0 0 D COMPUTER ASS INTL COMMON 204912109 1 19 SH - DEFINED 02 19 0 0 D COMPUTER ASS INTL COMMON 204912109 0 6 SH - DEFINED 02 6 0 0 D COMPUTER ASS INTL COMMON 204912109 453 16069 SH - OTHER 02 16021 48 0 D COMPUTER ASS INTL COMMON 204912109 97 3442 SH - OTHER 02 3442 0 0 D COMPUTER ASS INTL COMMON 204912109 7 250 SH - OTHER 02 250 0 0 D COMPUTER ASS INTL COMMON 204912109 163733 5808182 SH - DEFINED 04 5379108 0 429074 D COMPUTER ASS INTL COMMON 204912109 7 232 SH - DEFINED 04 232 0 0 D COMPUTER ASS INTL COMMON 204912109 46936 1664979 SH - DEFINED 04 1375779 14500 274700 D COMPUTER ASS INTL COMMON 204912109 826 29300 SH - DEFINED 04 29300 0 0 D COMPUTER ASS INTL COMMON 204912109 4491 159300 SH - DEFINED 04 159300 0 0 D COMPUTER ASS INTL COMMON 204912109 4471 158603 SH - OTHER 04 0 158603 0 D COMPUTER ASS INTL COMMON 204912109 23935 849061 SH - OTHER 04 0 849061 0 D COMPUTER ASS INTL COMMON 204912109 1581 56098 SH - DEFINED 05 56098 0 0 D COMPUTER ASS INTL COMMON 204912109 17 605 SH - DEFINED 08 605 0 0 D COMPUTER ASS INTL COMMON 204912109 0 6 SH - DEFINED 08 6 0 0 D COMPUTER ASS INTL COMMON 204912109 1 21 SH - OTHER 08 0 21 0 D COMPUTER ASS INTL COMMON 204912109 6272 222482 SH - DEFINED 10 222482 0 0 D COMPUTER ASS INTL COMMON 204912109 601 21330 SH - DEFINED 11 21330 0 0 D COMPUTER ASS INTL COMMON 204912109 3923 139148 SH - OTHER 11 0 139148 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 222 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPUTER ASS INTL COMMON 204912109 1629 57794 SH - DEFINED 12 52986 0 4808 D COMPUTER ASS INTL COMMON 204912109 93 3286 SH - OTHER 12 756 0 2530 D COMPUTER ASS INTL COMMON 204912109 40997 1454310 SH - DEFINED 13 1454310 0 0 D COMPUTER ASS INTL COMMON 204912109 1264 44851 SH - DEFINED 13 16014 0 28837 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 1218 29400 SH - DEFINED 02 16400 0 13000 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 8949 216005 SH - DEFINED 04 195705 0 20300 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 3 78 SH - DEFINED 05 78 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 370 7300 SH - DEFINED 01 675 0 6625 D COMPUTER SCIENCES CORP COMMON 205363104 1777 35084 SH - DEFINED 02 11939 5025 18120 D COMPUTER SCIENCES CORP COMMON 205363104 96 1900 SH - DEFINED 02 1900 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 51 1000 SH - DEFINED 02 1000 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 690 13620 SH - OTHER 02 8900 0 4720 D COMPUTER SCIENCES CORP COMMON 205363104 4924 97237 SH - DEFINED 04 49812 0 47425 D COMPUTER SCIENCES CORP COMMON 205363104 122 2401 SH - DEFINED 04 0 2401 0 D COMPUTER SCIENCES CORP COMMON 205363104 12 228 SH - OTHER 04 0 228 0 D COMPUTER SCIENCES CORP COMMON 205363104 1281 25301 SH - DEFINED 05 25301 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 1 17 SH - DEFINED 08 0 17 0 D COMPUTER SCIENCES CORP COMMON 205363104 17579 347135 SH - DEFINED 10 347135 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 758 14960 SH - DEFINED 12 13111 0 1849 D COMPUTER SCIENCES CORP COMMON 205363104 96 1894 SH - OTHER 12 1394 500 0 D COMPUTER SCIENCES CORP COMMON 205363104 4102 81005 SH - DEFINED 13 81005 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 130 2577 SH - DEFINED 13 1328 0 1249 D COMPX INTERNATIONAL INC COMMON 20563P101 410 25600 SH - DEFINED 04 24700 0 900 D COMPX INTERNATIONAL INC COMMON 20563P101 0 28 SH - DEFINED 05 28 0 0 D COMPX INTERNATIONAL INC COMMON 20563P101 1395 87100 SH - DEFINED 13 87100 0 0 D COMPX INTERNATIONAL INC COMMON 20563P101 157 9800 SH - DEFINED 13 0 0 9800 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 223 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPUWARE CORP COMMON 205638109 4 429 SH - DEFINED 02 121 308 0 D COMPUWARE CORP COMMON 205638109 1 70 SH - OTHER 02 0 70 0 D COMPUWARE CORP COMMON 205638109 5 600 SH - OTHER 02 0 600 0 D COMPUWARE CORP COMMON 205638109 36135 4028481 SH - DEFINED 04 3949650 0 78831 D COMPUWARE CORP COMMON 205638109 461 51409 SH - DEFINED 04 40111 11298 0 D COMPUWARE CORP COMMON 205638109 32 3600 SH - DEFINED 05 3600 0 0 D COMPUWARE CORP COMMON 205638109 413 46052 SH - DEFINED 06 46052 0 0 D COMPUWARE CORP COMMON 205638109 2207 246062 SH - DEFINED 10 246062 0 0 D COMPUWARE CORP COMMON 205638109 401 44727 SH - DEFINED 11 44727 0 0 D COMPUWARE CORP COMMON 205638109 1636 182344 SH - DEFINED 12 45238 0 137106 D COMPUWARE CORP COMMON 205638109 30 3307 SH - OTHER 12 3307 0 0 D COMPUWARE CORP COMMON 205638109 34114 3803105 SH - DEFINED 13 3803105 0 0 D COMPUWARE CORP COMMON 205638109 934 104151 SH - DEFINED 13 33181 0 70970 D COMSTOCK RES INC COMMON 205768203 270 8860 SH - DEFINED 02 6400 2460 0 D COMSTOCK RES INC COMMON 205768203 98 3200 SH - OTHER 02 0 0 3200 D COMSTOCK RES INC COMMON 205768203 6017 197200 SH - DEFINED 04 188900 0 8300 D COMSTOCK RES INC COMMON 205768203 1623 53211 SH - DEFINED 05 53211 0 0 D COMSYS IT PARTNERS INC COMMON 20581E104 3253 294413 SH - DEFINED 04 294413 0 0 D COMSYS IT PARTNERS INC COMMON 20581E104 1 46 SH - DEFINED 05 46 0 0 D COMTECH TELE CORP COMMON 205826209 1095 35831 SH - DEFINED 02 3450 881 31500 D COMTECH TELE CORP COMMON 205826209 1014 33200 SH - DEFINED 04 28250 0 4950 D COMTECH TELE CORP COMMON 205826209 4 128 SH - DEFINED 05 128 0 0 D COMTECH TELE CORP COMMON 205826209 236 7724 SH - DEFINED 06 7724 0 0 D COMTECH TELE CORP COMMON 205826209 22 725 SH - OTHER 08 0 725 0 D COMTECH TELE CORP COMMON 205826209 2710 88706 SH - DEFINED 13 88706 0 0 D COMVERSE TECH INC COMMON 205862402 687 25852 SH - DEFINED 02 25290 562 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 224 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMVERSE TECH INC COMMON 205862402 11 400 SH - DEFINED 02 400 0 0 D COMVERSE TECH INC COMMON 205862402 53 2000 SH - OTHER 02 0 2000 0 D COMVERSE TECH INC COMMON 205862402 304 11429 SH - DEFINED 04 373 0 11056 D COMVERSE TECH INC COMMON 205862402 124 4647 SH - DEFINED 04 0 4647 0 D COMVERSE TECH INC COMMON 205862402 5 200 SH - OTHER 04 0 200 0 D COMVERSE TECH INC COMMON 205862402 482 18145 SH - DEFINED 05 18145 0 0 D COMVERSE TECH INC COMMON 205862402 6 213 SH - DEFINED 08 213 0 0 D COMVERSE TECH INC COMMON 205862402 332 12500 SH - OTHER 08 7500 0 5000 D COMVERSE TECH INC COMMON 205862402 4324 162624 SH - DEFINED 10 162624 0 0 D COMVERSE TECH INC COMMON 205862402 315 11850 SH - DEFINED 12 9742 0 2108 D COMVERSE TECH INC COMMON 205862402 152 5718 SH - OTHER 12 5718 0 0 D COMVERSE TECH INC COMMON 205862402 1156 43469 SH - DEFINED 13 43469 0 0 D COMVERSE TECH INC COMMON 205862402 50 1862 SH - DEFINED 13 1450 0 412 D CONAGRA FOODS INC COMMON 205887102 0 19 SH - DEFINED 02 0 19 0 D CONAGRA FOODS INC COMMON 205887102 94 4642 SH - DEFINED 02 4642 0 0 D CONAGRA FOODS INC COMMON 205887102 320 15800 SH - OTHER 02 200 0 15600 D CONAGRA FOODS INC COMMON 205887102 41 2018 SH - OTHER 02 2018 0 0 D CONAGRA FOODS INC COMMON 205887102 609 30052 SH - DEFINED 04 1658 0 28394 D CONAGRA FOODS INC COMMON 205887102 75 3700 SH - DEFINED 05 3700 0 0 D CONAGRA FOODS INC COMMON 205887102 0 21 SH - DEFINED 08 21 0 0 D CONAGRA FOODS INC COMMON 205887102 15 750 SH - OTHER 08 0 0 750 D CONAGRA FOODS INC COMMON 205887102 3460 170627 SH - DEFINED 10 170627 0 0 D CONAGRA FOODS INC COMMON 205887102 3534 174282 SH - DEFINED 12 165817 0 8465 D CONAGRA FOODS INC COMMON 205887102 14484 714224 SH - OTHER 12 699924 800 13500 D CONAGRA FOODS INC COMMON 205887102 2264 111644 SH - DEFINED 13 111644 0 0 D CONAGRA FOODS INC COMMON 205887102 109 5355 SH - DEFINED 13 3724 0 1631 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 225 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONCUR TECHNOLOGIES INC COMMON 206708109 40 3100 SH - DEFINED 02 0 3100 0 D CONCUR TECHNOLOGIES INC COMMON 206708109 11755 911950 SH - DEFINED 04 837350 0 74600 D CONCUR TECHNOLOGIES INC COMMON 206708109 2 141 SH - DEFINED 05 141 0 0 D CONCUR TECHNOLOGIES INC COMMON 206708109 32 2500 SH - OTHER 08 0 2500 0 D CONEXANT SYSTEMS COMMON 207142100 222 98200 SH - DEFINED 02 98200 0 0 D CONEXANT SYSTEMS COMMON 207142100 2 800 SH - DEFINED 02 800 0 0 D CONEXANT SYSTEMS COMMON 207142100 3 1360 SH - OTHER 02 0 0 1360 D CONEXANT SYSTEMS COMMON 207142100 1826 808085 SH - DEFINED 04 689485 0 118600 D CONEXANT SYSTEMS COMMON 207142100 14 6237 SH - DEFINED 05 6237 0 0 D CONEXANT SYSTEMS COMMON 207142100 226 100000 SH - DEFINED 06 100000 0 0 D CONEXANT SYSTEMS COMMON 207142100 3 1296 SH - DEFINED 12 1296 0 0 D CONMED CORP COMMON 207410101 379 16000 SH - DEFINED 02 16000 0 0 D CONMED CORP COMMON 207410101 6640 280650 SH - DEFINED 04 260650 0 20000 D CONMED CORP COMMON 207410101 10 417 SH - DEFINED 05 417 0 0 D CONMED CORP COMMON 207410101 274 11572 SH - DEFINED 13 11572 0 0 D CONNETICS CORP COMMON 208192104 11 795 SH - DEFINED 05 795 0 0 D CONNETICS CORP COMMON 208192104 299 20661 SH - DEFINED 06 20661 0 0 D CONNETICS CORP COMMON 208192104 193 13326 SH - DEFINED 13 13326 0 0 D CONOCOPHILLIPS COMMON 20825C104 3852 66214 SH - DEFINED 01 50314 0 15900 D CONOCOPHILLIPS COMMON 20825C104 688 11830 SH - OTHER 01 11830 0 0 D CONOCOPHILLIPS COMMON 20825C104 139050 2389988 SH - DEFINED 02 1634990 22396 732602 D CONOCOPHILLIPS COMMON 20825C104 11953 205454 SH - DEFINED 02 202904 0 2550 D CONOCOPHILLIPS COMMON 20825C104 30282 520496 SH - DEFINED 02 490400 0 30096 D CONOCOPHILLIPS COMMON 20825C104 29437 505969 SH - DEFINED 02 439239 0 66730 D CONOCOPHILLIPS COMMON 20825C104 28451 489019 SH - OTHER 02 236622 215590 35437 D CONOCOPHILLIPS COMMON 20825C104 5300 91101 SH - OTHER 02 69097 0 22004 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 226 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONOCOPHILLIPS COMMON 20825C104 28069 482445 SH - OTHER 02 401951 0 80494 D CONOCOPHILLIPS COMMON 20825C104 6904 118670 SH - OTHER 02 0 118670 0 D CONOCOPHILLIPS COMMON 20825C104 166 2850 SH - OTHER 02 0 2850 0 D CONOCOPHILLIPS COMMON 20825C104 1180 20277 SH - OTHER 02 0 20277 0 D CONOCOPHILLIPS COMMON 20825C104 4769 81974 SH - OTHER 02 63134 712 18128 D CONOCOPHILLIPS COMMON 20825C104 346252 5951384 SH - DEFINED 04 3646836 0 2304548 D CONOCOPHILLIPS COMMON 20825C104 588 10100 SH - DEFINED 04 10100 0 0 D CONOCOPHILLIPS COMMON 20825C104 98252 1688753 SH - DEFINED 04 1404453 23273 261027 D CONOCOPHILLIPS COMMON 20825C104 130 2243 SH - DEFINED 04 0 0 2243 D CONOCOPHILLIPS COMMON 20825C104 20 338 SH - DEFINED 04 338 0 0 D CONOCOPHILLIPS COMMON 20825C104 1126 19360 SH - DEFINED 04 19360 0 0 D CONOCOPHILLIPS COMMON 20825C104 29 500 SH - DEFINED 04 500 0 0 D CONOCOPHILLIPS COMMON 20825C104 23611 405833 SH - DEFINED 04 380019 0 25814 D CONOCOPHILLIPS COMMON 20825C104 13646 234547 SH - OTHER 04 0 234547 0 D CONOCOPHILLIPS COMMON 20825C104 2479 42617 SH - DEFINED 05 42617 0 0 D CONOCOPHILLIPS COMMON 20825C104 13734 236066 SH - DEFINED 07 236066 0 0 D CONOCOPHILLIPS COMMON 20825C104 8908 153104 SH - DEFINED 08 116076 606 36422 D CONOCOPHILLIPS COMMON 20825C104 849 14590 SH - DEFINED 08 12710 0 1880 D CONOCOPHILLIPS COMMON 20825C104 111 1908 SH - DEFINED 08 1608 0 300 D CONOCOPHILLIPS COMMON 20825C104 869 14944 SH - OTHER 08 9244 5700 0 D CONOCOPHILLIPS COMMON 20825C104 593 10196 SH - OTHER 08 6396 0 3800 D CONOCOPHILLIPS COMMON 20825C104 79070 1359057 SH - DEFINED 10 1359057 0 0 D CONOCOPHILLIPS COMMON 20825C104 10252 176219 SH - OTHER 11 0 176219 0 D CONOCOPHILLIPS COMMON 20825C104 419 7200 SH - OTHER 11 0 7200 0 D CONOCOPHILLIPS COMMON 20825C104 39480 678583 SH - DEFINED 12 644768 507 33308 D CONOCOPHILLIPS COMMON 20825C104 6072 104365 SH - OTHER 12 93899 7603 2863 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 227 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONOCOPHILLIPS COMMON 20825C104 61348 1054456 SH - DEFINED 13 1054456 0 0 D CONOCOPHILLIPS COMMON 20825C104 2511 43161 SH - DEFINED 13 14721 0 28440 D CONOCOPHILLIPS COMMON 20825C104 127 2175 SH - OTHER 13 0 0 2175 D CONOR MEDSYSTEMS INC COMMON 208264101 265 13690 SH - DEFINED 04 13690 0 0 D CONOR MEDSYSTEMS INC COMMON 208264101 0 22 SH - DEFINED 05 22 0 0 D CONSECO INC COMMON 208464883 1514 65350 SH - DEFINED 04 63750 0 1600 D CONSECO INC COMMON 208464883 4 180 SH - OTHER 04 0 180 0 D CONSECO INC COMMON 208464883 4184 180582 SH - DEFINED 05 180582 0 0 D CONSECO INC COMMON 208464883 1 43 SH - DEFINED 12 43 0 0 D CONSECO INC COMMON 208464883 5737 247599 SH - DEFINED 13 247599 0 0 D CONSOL ENERGY INC COMMON 20854P109 326 5000 SH - OTHER 02 5000 0 0 D CONSOL ENERGY INC COMMON 20854P109 13127 201400 SH - DEFINED 04 201400 0 0 D CONSOL ENERGY INC COMMON 20854P109 129 1980 SH - DEFINED 04 0 1980 0 D CONSOL ENERGY INC COMMON 20854P109 12514 191984 SH - DEFINED 10 191984 0 0 D CONSOL ENERGY INC COMMON 20854P109 212 3250 SH - DEFINED 12 3250 0 0 D CONSOL ENERGY INC COMMON 20854P109 13 200 SH - OTHER 12 0 0 200 D CONSOL ENERGY INC COMMON 20854P109 33398 512400 SH - DEFINED 13 512400 0 0 D CONSOL ENERGY INC COMMON 20854P109 1633 25050 SH - DEFINED 13 8000 0 17050 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 2078 160000 SH - DEFINED 04 160000 0 0 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 1 100 SH - DEFINED 05 100 0 0 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 1971 151700 SH - DEFINED 13 151700 0 0 D CONSD EDISON INC COMMON 209115104 537 11592 SH - DEFINED 02 6000 192 5400 D CONSD EDISON INC COMMON 209115104 622 13429 SH - DEFINED 02 12979 0 450 D CONSD EDISON INC COMMON 209115104 640 13816 SH - DEFINED 02 12314 0 1502 D CONSD EDISON INC COMMON 209115104 452 9751 SH - OTHER 02 2000 7751 0 D CONSD EDISON INC COMMON 209115104 1669 36020 SH - OTHER 02 30512 0 5508 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 228 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSD EDISON INC COMMON 209115104 1093 23599 SH - OTHER 02 10476 150 12973 D CONSD EDISON INC COMMON 209115104 112770 2434057 SH - DEFINED 04 1282403 0 1151654 D CONSD EDISON INC COMMON 209115104 37 809 SH - OTHER 04 0 809 0 D CONSD EDISON INC COMMON 209115104 3405 73500 SH - DEFINED 05 73500 0 0 D CONSD EDISON INC COMMON 209115104 70 1518 SH - DEFINED 08 1500 18 0 D CONSD EDISON INC COMMON 209115104 536 11566 SH - DEFINED 08 11566 0 0 D CONSD EDISON INC COMMON 209115104 176 3800 SH - OTHER 08 2600 0 1200 D CONSD EDISON INC COMMON 209115104 20149 434905 SH - DEFINED 10 434905 0 0 D CONSD EDISON INC COMMON 209115104 5134 110823 SH - DEFINED 12 108303 0 2520 D CONSD EDISON INC COMMON 209115104 1835 39597 SH - OTHER 12 31960 3317 4320 D CONSD EDISON INC COMMON 209115104 22230 479812 SH - DEFINED 13 479812 0 0 D CONSD EDISON INC COMMON 209115104 115 2472 SH - DEFINED 13 1759 0 713 D CONSOLIDATED GRAPHICS INC COMMON 209341106 578 12200 SH - DEFINED 02 0 0 12200 D CONSOLIDATED GRAPHICS INC COMMON 209341106 1327 28025 SH - DEFINED 04 28025 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 8 160 SH - DEFINED 05 160 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 213 4493 SH - DEFINED 13 4493 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 228 8700 SH - DEFINED 02 4100 4600 0 D CONSTELLATION BRANDS INC COMMON 21036P108 157 6000 SH - DEFINED 02 0 0 6000 D CONSTELLATION BRANDS INC COMMON 21036P108 388 14800 SH - DEFINED 02 13000 0 1800 D CONSTELLATION BRANDS INC COMMON 21036P108 3 127 SH - OTHER 02 0 127 0 D CONSTELLATION BRANDS INC COMMON 21036P108 70 2670 SH - OTHER 02 490 0 2180 D CONSTELLATION BRANDS INC COMMON 21036P108 41725 1590730 SH - DEFINED 04 1548763 0 41967 D CONSTELLATION BRANDS INC COMMON 21036P108 470 17900 SH - DEFINED 04 17900 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 87 3302 SH - OTHER 04 0 3302 0 D CONSTELLATION BRANDS INC COMMON 21036P108 14343 546812 SH - DEFINED 10 546812 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 401 15297 SH - DEFINED 12 13337 0 1960 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 229 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSTELLATION BRANDS INC COMMON 21036P108 13 500 SH - OTHER 12 500 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 15907 606434 SH - DEFINED 13 606434 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 48 1814 SH - DEFINED 13 1413 0 401 D CONSTELLATION BRANDS INC COMMON 21036P207 1228 46800 SH - DEFINED 02 0 0 46800 D CONSTAR INTL INC NEW COMMON 21036U107 392 112117 SH - DEFINED 09 112117 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 4268 74094 SH - DEFINED 02 57800 64 16230 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 25 435 SH - DEFINED 02 435 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 89 1550 SH - DEFINED 02 1550 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 25 435 SH - DEFINED 02 265 0 170 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 313 5440 SH - OTHER 02 680 4360 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 35 600 SH - OTHER 02 600 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1197 20775 SH - OTHER 02 19875 0 900 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 185 3215 SH - OTHER 02 2090 300 825 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 35456 615547 SH - DEFINED 04 382480 0 233067 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 7857 136414 SH - DEFINED 04 117735 2375 16304 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 21 360 SH - DEFINED 04 360 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 950 16495 SH - DEFINED 04 0 0 16495 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 3 58 SH - OTHER 04 0 58 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 394 6846 SH - DEFINED 05 6846 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 3 53 SH - DEFINED 08 53 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 9 150 SH - DEFINED 08 150 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 6722 116707 SH - DEFINED 10 116707 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 340 5900 SH - OTHER 11 0 5900 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 3418 59335 SH - DEFINED 12 29997 2000 27338 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1167 20253 SH - OTHER 12 20253 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 10380 180205 SH - DEFINED 13 180205 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 230 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSTELLATION ENERGY GROUP INC COMMON 210371100 124 2147 SH - DEFINED 13 1281 0 866 D CONTINENTAL AIRLIN COMMON 210795308 1819 85400 SH - DEFINED 02 49700 0 35700 D CONTINENTAL AIRLIN COMMON 210795308 13306 624675 SH - DEFINED 04 560875 0 63800 D CONTINENTAL AIRLIN COMMON 210795308 14 634 SH - DEFINED 05 634 0 0 D CONTINENTAL AIRLIN COMMON 210795308 639 30000 SH - DEFINED 06 30000 0 0 D CONTINENTAL AIRLIN COMMON 210795308 12 560 SH - DEFINED 12 560 0 0 D CONTINENTAL AIRLIN COMMON 210795308 30 1390 SH - OTHER 12 1390 0 0 D CONTINENTAL AIRLIN COMMON 210795308 5353 251300 SH - DEFINED 13 251300 0 0 D CONTINENTAL AIRLIN COMMON 210795308 605 28400 SH - DEFINED 13 0 0 28400 D CONVERGYS CORP COMMON 212485106 19 1209 SH - DEFINED 02 155 1054 0 D CONVERGYS CORP COMMON 212485106 10 600 SH - DEFINED 02 600 0 0 D CONVERGYS CORP COMMON 212485106 1 54 SH - OTHER 02 0 54 0 D CONVERGYS CORP COMMON 212485106 86 5400 SH - OTHER 02 5400 0 0 D CONVERGYS CORP COMMON 212485106 25 1600 SH - OTHER 02 1600 0 0 D CONVERGYS CORP COMMON 212485106 1027 64820 SH - DEFINED 04 57159 0 7661 D CONVERGYS CORP COMMON 212485106 21 1333 SH - DEFINED 05 1333 0 0 D CONVERGYS CORP COMMON 212485106 1398 88214 SH - DEFINED 10 88214 0 0 D CONVERGYS CORP COMMON 212485106 280 17674 SH - DEFINED 12 16225 0 1449 D CONVERGYS CORP COMMON 212485106 477 30123 SH - DEFINED 13 30123 0 0 D CONVERGYS CORP COMMON 212485106 20 1290 SH - DEFINED 13 1005 0 285 D COOPER CAMERON CORP BOND 216640AE2 3856 2955000 PRN - DEFINED 04 0 0 0 D COOPER CAMERON CORP BOND 216640AE2 339 260000 PRN - DEFINED 04 0 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 4640 112088 SH - DEFINED 02 59580 2838 49670 D COOPER CAMERON CORPORATION COMMON 216640102 5 126 SH - DEFINED 02 126 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 726 17526 SH - OTHER 02 9672 7254 0 D COOPER CAMERON CORPORATION COMMON 216640102 329 7958 SH - OTHER 02 7958 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 231 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COOPER CAMERON CORPORATION COMMON 216640102 240 5800 SH - DEFINED 04 5800 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 134 3232 SH - DEFINED 04 0 3232 0 D COOPER CAMERON CORPORATION COMMON 216640102 92 2212 SH - DEFINED 10 2212 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 53 1280 SH - DEFINED 12 1280 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 1329 32090 SH - DEFINED 13 32090 0 0 D COOPER COS INC COMMON 216648402 24974 486819 SH - DEFINED 04 191219 0 295600 D COOPER COS INC COMMON 216648402 10 190 SH - OTHER 04 0 190 0 D COOPER COS INC COMMON 216648402 395 7700 SH - DEFINED 05 7700 0 0 D COOPER COS INC COMMON 216648402 15390 300000 SH - DEFINED 09 300000 0 0 D COOPER COS INC COMMON 216648402 20 394 SH - DEFINED 10 394 0 0 D COOPER COS INC COMMON 216648402 1091 21271 SH - DEFINED 13 21271 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 64 4200 SH - DEFINED 02 0 0 4200 D COOPER TIRE & RUBR CO COMMON 216831107 150 9767 SH - DEFINED 04 6413 0 3354 D COOPER TIRE & RUBR CO COMMON 216831107 15 999 SH - DEFINED 05 999 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 907 59193 SH - DEFINED 10 59193 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 54 3546 SH - DEFINED 12 2935 0 611 D COOPER TIRE & RUBR CO COMMON 216831107 651 42492 SH - DEFINED 13 42492 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 58 3765 SH - DEFINED 13 440 0 3325 D COPART INC COMMON 217204106 872 37800 SH - DEFINED 02 0 0 37800 D COPART INC COMMON 217204106 4 182 SH - OTHER 04 0 182 0 D COPART INC COMMON 217204106 18 760 SH - DEFINED 10 760 0 0 D COPART INC COMMON 217204106 5 202 SH - DEFINED 12 202 0 0 D COPART INC COMMON 217204106 760 32945 SH - DEFINED 13 32945 0 0 D CORGENTECH INC COMMON 21872P105 8372 3417116 SH - DEFINED 03 3417116 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 172 14600 SH - DEFINED 02 14600 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 1438 122200 SH - DEFINED 04 104100 0 18100 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 232 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORINTHIAN COLLEGES INC COMMON 218868107 0 5 SH - OTHER 04 0 5 0 D CORINTHIAN COLLEGES INC COMMON 218868107 37 3110 SH - DEFINED 05 3110 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 239 20273 SH - DEFINED 13 20273 0 0 D CORN PRODUCTS INTL COMMON 219023108 449 18800 SH - DEFINED 02 18800 0 0 D CORN PRODUCTS INTL COMMON 219023108 5 200 SH - DEFINED 02 200 0 0 D CORN PRODUCTS INTL COMMON 219023108 115 4820 SH - DEFINED 02 2820 0 2000 D CORN PRODUCTS INTL COMMON 219023108 15 630 SH - OTHER 02 630 0 0 D CORN PRODUCTS INTL COMMON 219023108 31 1280 SH - OTHER 02 0 0 1280 D CORN PRODUCTS INTL COMMON 219023108 4 172 SH - OTHER 02 172 0 0 D CORN PRODUCTS INTL COMMON 219023108 8581 359200 SH - DEFINED 04 333400 0 25800 D CORN PRODUCTS INTL COMMON 219023108 26 1090 SH - DEFINED 05 1090 0 0 D CORN PRODUCTS INTL COMMON 219023108 76 3200 SH - DEFINED 12 3200 0 0 D CORN PRODUCTS INTL COMMON 219023108 14 600 SH - OTHER 12 200 400 0 D CORN PRODUCTS INTL COMMON 219023108 328 13720 SH - DEFINED 13 13720 0 0 D CORNELL COMPANIES INC COMMON 219141108 11093 802670 SH - DEFINED 04 741270 0 61400 D CORNELL COMPANIES INC COMMON 219141108 1 87 SH - DEFINED 05 87 0 0 D CORNERSTONE STRATEGIC VALUE FD COMMON 21924B104 1171 166123 SH - DEFINED 12 166123 0 0 D CORNING INC COMMON 219350105 606 30800 SH - DEFINED 01 30800 0 0 D CORNING INC COMMON 219350105 60 3050 SH - OTHER 01 3050 0 0 D CORNING INC COMMON 219350105 72429 3684076 SH - DEFINED 02 2390446 66108 1227522 D CORNING INC COMMON 219350105 6541 332710 SH - DEFINED 02 332535 0 175 D CORNING INC COMMON 219350105 10734 545973 SH - DEFINED 02 509800 0 36173 D CORNING INC COMMON 219350105 5364 272846 SH - DEFINED 02 237085 0 35761 D CORNING INC COMMON 219350105 10552 536735 SH - OTHER 02 188025 290372 54275 D CORNING INC COMMON 219350105 1606 81680 SH - OTHER 02 79240 0 2440 D CORNING INC COMMON 219350105 10354 526652 SH - OTHER 02 341812 0 184840 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 233 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORNING INC COMMON 219350105 3825 194537 SH - OTHER 02 0 194537 0 D CORNING INC COMMON 219350105 624 31738 SH - OTHER 02 0 31738 0 D CORNING INC COMMON 219350105 2188 111292 SH - OTHER 02 0 111292 0 D CORNING INC COMMON 219350105 855 43481 SH - OTHER 02 30742 550 12189 D CORNING INC COMMON 219350105 332053 16889753 SH - DEFINED 04 10271520 0 6618233 D CORNING INC COMMON 219350105 381 19400 SH - DEFINED 04 19400 0 0 D CORNING INC COMMON 219350105 13256 674260 SH - DEFINED 04 527071 36012 111177 D CORNING INC COMMON 219350105 416 21140 SH - DEFINED 04 17060 0 4080 D CORNING INC COMMON 219350105 114 5798 SH - DEFINED 04 0 0 5798 D CORNING INC COMMON 219350105 8 401 SH - DEFINED 04 401 0 0 D CORNING INC COMMON 219350105 17578 894079 SH - DEFINED 04 880589 0 13490 D CORNING INC COMMON 219350105 104 5300 SH - DEFINED 04 5300 0 0 D CORNING INC COMMON 219350105 7779 395669 SH - OTHER 04 0 395669 0 D CORNING INC COMMON 219350105 2 95 SH - OTHER 04 0 95 0 D CORNING INC COMMON 219350105 2663 135461 SH - DEFINED 05 135461 0 0 D CORNING INC COMMON 219350105 16252 826630 SH - DEFINED 07 826630 0 0 D CORNING INC COMMON 219350105 3259 165758 SH - DEFINED 08 123183 125 42450 D CORNING INC COMMON 219350105 458 23285 SH - DEFINED 08 20710 0 2575 D CORNING INC COMMON 219350105 89 4538 SH - DEFINED 08 3988 0 550 D CORNING INC COMMON 219350105 2623 133406 SH - OTHER 08 10575 122831 0 D CORNING INC COMMON 219350105 183 9300 SH - OTHER 08 8500 0 800 D CORNING INC COMMON 219350105 21882 1113020 SH - DEFINED 10 1113020 0 0 D CORNING INC COMMON 219350105 1502 76379 SH - DEFINED 11 76379 0 0 D CORNING INC COMMON 219350105 2222 113000 SH - OTHER 11 0 113000 0 D CORNING INC COMMON 219350105 23861 1213687 SH - DEFINED 12 1151448 730 61509 D CORNING INC COMMON 219350105 2190 111410 SH - OTHER 12 101885 8645 880 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 234 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORNING INC COMMON 219350105 68405 3479408 SH - DEFINED 13 3479408 0 0 D CORNING INC COMMON 219350105 3126 158979 SH - DEFINED 13 33466 0 125513 D CORNING INC COMMON 219350105 53 2700 SH - OTHER 13 0 0 2700 D CORPBANCA ADR 21987A209 5622 203334 SH - DEFINED 04 203334 0 0 D CORPORATE EXEC CO COMMON 21988R102 298 3320 SH - DEFINED 02 2020 0 1300 D CORPORATE EXEC CO COMMON 21988R102 654 7295 SH - DEFINED 04 7295 0 0 D CORPORATE EXEC CO COMMON 21988R102 43 478 SH - DEFINED 10 478 0 0 D CORPORATE EXEC CO COMMON 21988R102 135 1505 SH - DEFINED 12 715 0 790 D CORPORATE EXEC CO COMMON 21988R102 20 220 SH - OTHER 12 220 0 0 D CORPORATE EXEC CO COMMON 21988R102 17340 193313 SH - DEFINED 13 193313 0 0 D CORPORATE EXEC CO COMMON 21988R102 135 1510 SH - DEFINED 13 0 0 1510 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 394 8755 SH - DEFINED 02 0 0 8755 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 21 465 SH - DEFINED 05 465 0 0 D CORTEX PHARMACEUTICALS INC COMMON 220524300 235 103200 SH - DEFINED 09 103200 0 0 D CORUS BANKSHARES INC COMMON 220873103 1992 35400 SH - DEFINED 02 24200 0 11200 D CORUS BANKSHARES INC COMMON 220873103 24839 441429 SH - DEFINED 04 411429 0 30000 D CORUS BANKSHARES INC COMMON 220873103 10 177 SH - DEFINED 05 177 0 0 D CORUS BANKSHARES INC COMMON 220873103 4483 79668 SH - DEFINED 13 79668 0 0 D CORUS BANKSHARES INC COMMON 220873103 264 4700 SH - DEFINED 13 0 0 4700 D CORUS ENTERTAINMENT INC COMMON 220874101 431 16100 SH - DEFINED 10 16100 0 0 D COSTCO WHOLESALE COMMON 22160K105 2570 51955 SH - DEFINED 02 19916 24439 7600 D COSTCO WHOLESALE COMMON 22160K105 228 4600 SH - DEFINED 02 4600 0 0 D COSTCO WHOLESALE COMMON 22160K105 89 1800 SH - DEFINED 02 1800 0 0 D COSTCO WHOLESALE COMMON 22160K105 835 16870 SH - DEFINED 02 16035 0 835 D COSTCO WHOLESALE COMMON 22160K105 1752 35424 SH - OTHER 02 2500 32924 0 D COSTCO WHOLESALE COMMON 22160K105 423 8550 SH - OTHER 02 0 0 8550 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 235 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COSTCO WHOLESALE COMMON 22160K105 1752 35408 SH - OTHER 02 31808 0 3600 D COSTCO WHOLESALE COMMON 22160K105 153 3100 SH - OTHER 02 2700 0 400 D COSTCO WHOLESALE COMMON 22160K105 19161 387319 SH - DEFINED 04 325698 0 61621 D COSTCO WHOLESALE COMMON 22160K105 15 312 SH - OTHER 04 0 312 0 D COSTCO WHOLESALE COMMON 22160K105 16 331 SH - DEFINED 05 331 0 0 D COSTCO WHOLESALE COMMON 22160K105 253 5111 SH - DEFINED 08 5059 52 0 D COSTCO WHOLESALE COMMON 22160K105 272 5500 SH - OTHER 08 4000 0 1500 D COSTCO WHOLESALE COMMON 22160K105 19508 394342 SH - DEFINED 10 394342 0 0 D COSTCO WHOLESALE COMMON 22160K105 2918 58993 SH - DEFINED 12 53152 0 5841 D COSTCO WHOLESALE COMMON 22160K105 641 12967 SH - OTHER 12 11047 1200 720 D COSTCO WHOLESALE COMMON 22160K105 15988 323187 SH - DEFINED 13 323187 0 0 D COSTCO WHOLESALE COMMON 22160K105 361 7301 SH - DEFINED 13 3389 0 3912 D COSTAR GROUP INC COMMON 22160N109 8808 204020 SH - DEFINED 04 186720 0 17300 D COSTAR GROUP INC COMMON 22160N109 3 80 SH - DEFINED 05 80 0 0 D COSTAR GROUP INC COMMON 22160N109 1295 30000 SH - OTHER 08 15000 0 15000 D COSTAR GROUP INC COMMON 22160N109 4 100 SH - DEFINED 12 100 0 0 D COTHERIX INC COMMON 22163T103 317 30000 SH - DEFINED 02 0 0 30000 D COTHERIX INC COMMON 22163T103 5 492 SH - DEFINED 05 492 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 12596 368407 SH - DEFINED 02 222735 5039 140633 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 58 1685 SH - DEFINED 02 1685 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 182 5330 SH - DEFINED 02 5330 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 3 100 SH - DEFINED 02 100 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 130 3789 SH - OTHER 02 1510 1079 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 101 2960 SH - OTHER 02 2960 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 168 4925 SH - OTHER 02 4925 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 158673 4640925 SH - DEFINED 04 2455935 0 2184990 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 236 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 441 12900 SH - DEFINED 04 12900 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 5787 169259 SH - DEFINED 04 165580 3679 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 18 513 SH - OTHER 04 0 513 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2 45 SH - OTHER 04 0 45 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 9359 273723 SH - DEFINED 05 273723 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 300 8782 SH - DEFINED 06 8782 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 7 213 SH - DEFINED 08 173 40 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 15 425 SH - DEFINED 08 425 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 12864 376260 SH - DEFINED 10 376260 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 1278 37377 SH - DEFINED 12 31364 0 6013 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 84 2466 SH - OTHER 12 1866 600 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 12148 355313 SH - DEFINED 13 355313 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 233 6821 SH - DEFINED 13 4287 0 2534 D COUSINS PROPERTIES COMMON 222795106 85 3000 SH - DEFINED 02 3000 0 0 D COUSINS PROPERTIES COMMON 222795106 28 1000 SH - OTHER 02 0 0 1000 D COUSINS PROPERTIES COMMON 222795106 6511 230075 SH - DEFINED 04 113850 0 116225 D COUSINS PROPERTIES COMMON 222795106 11 405 SH - DEFINED 05 405 0 0 D COUSINS PROPERTIES COMMON 222795106 18783 663700 SH - DEFINED 13 663700 0 0 D COUSINS PROPERTIES COMMON 222795106 645 22800 SH - DEFINED 13 0 0 22800 D COVANSYS CORP COMMON 22281W103 713 52400 SH - DEFINED 02 7500 0 44900 D COVANSYS CORP COMMON 22281W103 2779 204175 SH - DEFINED 04 195375 0 8800 D COVANSYS CORP COMMON 22281W103 4 283 SH - DEFINED 05 283 0 0 D COVAD COMMUN GP COMMON 222814204 17 16950 SH - DEFINED 02 0 0 16950 D COVAD COMMUN GP COMMON 222814204 0 32 SH - DEFINED 10 32 0 0 D COVANCE INC COMMON 222816100 194 4000 SH - OTHER 02 4000 0 0 D COVANCE INC COMMON 222816100 7397 152350 SH - DEFINED 04 152350 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 237 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COVANCE INC COMMON 222816100 738 15200 SH - DEFINED 04 15200 0 0 D COVANCE INC COMMON 222816100 14 280 SH - OTHER 04 0 280 0 D COVANCE INC COMMON 222816100 127 2610 SH - DEFINED 05 2610 0 0 D COVANCE INC COMMON 222816100 73 1500 SH - OTHER 08 0 1500 0 D COVANCE INC COMMON 222816100 36 732 SH - DEFINED 10 732 0 0 D COVANCE INC COMMON 222816100 5786 119175 SH - DEFINED 13 119175 0 0 D COVANTA HLDG CORP COMMON 22282E102 520 34500 SH - DEFINED 02 0 0 34500 D COVANTA HLDG CORP COMMON 22282E102 864 57339 SH - OTHER 02 57339 0 0 D COVANTA HLDG CORP COMMON 22282E102 3 175 SH - DEFINED 04 175 0 0 D COVANTA HLDG CORP COMMON 22282E102 5 322 SH - DEFINED 05 322 0 0 D COVENANT TRANS INC COMMON 22284P105 1069 76500 SH - DEFINED 04 76500 0 0 D COVENANT TRANS INC COMMON 22284P105 2 108 SH - DEFINED 05 108 0 0 D COVENTRY HEALTHCAR COMMON 222862104 471 8266 SH - DEFINED 02 6117 2149 0 D COVENTRY HEALTHCAR COMMON 222862104 1 10 SH - OTHER 02 0 10 0 D COVENTRY HEALTHCAR COMMON 222862104 470 8246 SH - OTHER 02 8246 0 0 D COVENTRY HEALTHCAR COMMON 222862104 6128 107586 SH - OTHER 02 107586 0 0 D COVENTRY HEALTHCAR COMMON 222862104 40 700 SH - OTHER 02 700 0 0 D COVENTRY HEALTHCAR COMMON 222862104 240331 4219303 SH - DEFINED 04 4053122 0 166181 D COVENTRY HEALTHCAR COMMON 222862104 505 8867 SH - DEFINED 04 6271 2596 0 D COVENTRY HEALTHCAR COMMON 222862104 2153 37800 SH - DEFINED 04 37800 0 0 D COVENTRY HEALTHCAR COMMON 222862104 7921 139068 SH - OTHER 04 0 139068 0 D COVENTRY HEALTHCAR COMMON 222862104 43945 771507 SH - OTHER 04 0 771507 0 D COVENTRY HEALTHCAR COMMON 222862104 360 6316 SH - DEFINED 06 6316 0 0 D COVENTRY HEALTHCAR COMMON 222862104 38 660 SH - DEFINED 08 660 0 0 D COVENTRY HEALTHCAR COMMON 222862104 5931 104133 SH - DEFINED 10 104133 0 0 D COVENTRY HEALTHCAR COMMON 222862104 2337 41036 SH - DEFINED 12 16007 0 25029 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 238 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COVENTRY HEALTHCAR COMMON 222862104 31 540 SH - OTHER 12 540 0 0 D COVENTRY HEALTHCAR COMMON 222862104 60717 1065956 SH - DEFINED 13 1065956 0 0 D COVENTRY HEALTHCAR COMMON 222862104 1401 24601 SH - DEFINED 13 8464 0 16137 D COX RADIO INC COMMON 224051102 653 46400 SH - DEFINED 02 0 0 46400 D COX RADIO INC COMMON 224051102 5 336 SH - DEFINED 05 336 0 0 D CRANE CO COMMON 224399105 1045 29625 SH - DEFINED 02 25625 0 4000 D CRANE CO COMMON 224399105 92956 2635541 SH - DEFINED 04 2571241 0 64300 D CRANE CO COMMON 224399105 931 26400 SH - DEFINED 04 26400 0 0 D CRANE CO COMMON 224399105 4345 123184 SH - OTHER 04 0 123184 0 D CRANE CO COMMON 224399105 24078 682671 SH - OTHER 04 0 682671 0 D CRANE CO COMMON 224399105 2 65 SH - DEFINED 05 65 0 0 D CRANE CO COMMON 224399105 20 565 SH - DEFINED 08 565 0 0 D CRANE CO COMMON 224399105 7 192 SH - DEFINED 12 192 0 0 D CRANE CO COMMON 224399105 21 600 SH - OTHER 12 600 0 0 D CRANE CO COMMON 224399105 11700 331719 SH - DEFINED 13 331719 0 0 D CREDENCE SYSTEMS C COMMON 225302108 101 14500 SH - DEFINED 02 14500 0 0 D CREDENCE SYSTEMS C COMMON 225302108 2769 397875 SH - DEFINED 04 379475 0 18400 D CREDIT SUISSE GROUP ADR 225401108 9 175 SH - DEFINED 04 175 0 0 D CREDIT SUISSE GROUP ADR 225401108 220 4327 SH - OTHER 04 0 4327 0 D CREDIT SUISSE GROUP ADR 225401108 171 3360 SH - OTHER 04 0 3360 0 D CREDIT SUISSE GROUP ADR 225401108 27 538 SH - DEFINED 12 538 0 0 D CREE INC COMMON 225447101 35 1395 SH - DEFINED 02 1395 0 0 D CREE INC COMMON 225447101 42 1650 SH - OTHER 02 0 1650 0 D CREE INC COMMON 225447101 573 22700 SH - DEFINED 04 22700 0 0 D CREE INC COMMON 225447101 1 36 SH - DEFINED 05 36 0 0 D CREE INC COMMON 225447101 22 873 SH - DEFINED 10 873 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 239 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CREE INC COMMON 225447101 23 900 SH - OTHER 12 0 0 900 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 2 100 SH - DEFINED 02 100 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 48 2400 SH - OTHER 02 2400 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 11720 591330 SH - DEFINED 04 171830 0 419500 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 10 500 SH - OTHER 12 500 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 0 28 SH - DEFINED 02 0 28 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 6 343 SH - DEFINED 05 343 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 200 11191 SH - DEFINED 13 11191 0 0 D CROSS TIMBERS RTY TR COMMON 22757R109 592 12100 SH - DEFINED 08 0 0 12100 D CROSSTEX ENERGY INC COMMON 22765Y104 5045 80000 SH - OTHER 02 0 80000 0 D CROSSTEX ENERGY INC COMMON 22765Y104 2 26 SH - DEFINED 05 26 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 1795 66715 SH - DEFINED 02 10950 265 55500 D CROWN CASTLE INTL CORP COMMON 228227104 11 400 SH - DEFINED 02 400 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 59 2200 SH - DEFINED 02 0 0 2200 D CROWN CASTLE INTL CORP COMMON 228227104 3 100 SH - DEFINED 02 100 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 108 4000 SH - OTHER 02 4000 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 2295 85283 SH - DEFINED 04 85283 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 124 4593 SH - DEFINED 04 0 4593 0 D CROWN CASTLE INTL CORP COMMON 228227104 4 165 SH - OTHER 04 0 165 0 D CROWN CASTLE INTL CORP COMMON 228227104 59 2200 SH - DEFINED 08 2200 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 279 10376 SH - DEFINED 10 10376 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 208 7722 SH - DEFINED 11 7722 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 321 11911 SH - DEFINED 12 6921 0 4990 D CROWN CASTLE INTL CORP COMMON 228227104 1 40 SH - OTHER 12 40 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 30027 1115830 SH - DEFINED 13 1115830 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 249 9267 SH - DEFINED 13 0 0 9267 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 240 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CROWN HOLDINGS INC COMMON 228368106 347 17785 SH - DEFINED 02 2075 15710 0 D CROWN HOLDINGS INC COMMON 228368106 25700 1315935 SH - DEFINED 04 1314535 0 1400 D CROWN HOLDINGS INC COMMON 228368106 1652 84584 SH - DEFINED 05 84584 0 0 D CROWN HOLDINGS INC COMMON 228368106 36 1829 SH - DEFINED 10 1829 0 0 D CROWN HOLDINGS INC COMMON 228368106 183 9377 SH - DEFINED 11 9377 0 0 D CROWN HOLDINGS INC COMMON 228368106 752 38500 SH - DEFINED 12 2375 0 36125 D CROWN HOLDINGS INC COMMON 228368106 19961 1022050 SH - DEFINED 13 1022050 0 0 D CROWN HOLDINGS INC COMMON 228368106 117 6000 SH - DEFINED 13 0 0 6000 D CROWN MEDIA HLDGS COMMON 228411104 35182 3836620 SH - DEFINED 03 3836620 0 0 D CROWN MEDIA HLDGS COMMON 228411104 448 48810 SH - DEFINED 04 48810 0 0 D CROWN MEDIA HLDGS COMMON 228411104 1 84 SH - DEFINED 05 84 0 0 D CRYSTALLEX INTL CORP COMMON 22942F101 120 55700 SH - DEFINED 02 13500 42200 0 D CTRIP COM INTL LTD ADR 22943F100 34 585 SH - DEFINED 02 0 585 0 D CTRIP COM INTL LTD ADR 22943F100 12 200 SH - DEFINED 05 200 0 0 D CTRIP COM INTL LTD ADR 22943F100 30 515 SH - OTHER 08 0 515 0 D CTRIP COM INTL LTD ADR 22943F100 9194 159203 SH - OTHER 11 0 159203 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 1020 48000 SH - DEFINED 02 23000 0 25000 D CUBIST PHARMACEUTICALS INC COMMON 229678107 4099 192975 SH - DEFINED 04 164675 0 28300 D CUBIST PHARMACEUTICALS INC COMMON 229678107 30 1416 SH - DEFINED 05 1416 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 1756 32715 SH - DEFINED 02 3075 0 29640 D CULLEN FROST BANKERS INC COMMON 229899109 684 12750 SH - DEFINED 02 12750 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 94407 1758700 SH - DEFINED 04 1730000 0 28700 D CULLEN FROST BANKERS INC COMMON 229899109 1004 18700 SH - DEFINED 04 18700 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 3783 70474 SH - OTHER 04 0 70474 0 D CULLEN FROST BANKERS INC COMMON 229899109 20440 380771 SH - OTHER 04 0 380771 0 D CULLEN FROST BANKERS INC COMMON 229899109 12 225 SH - DEFINED 08 225 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 241 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CULLEN FROST BANKERS INC COMMON 229899109 2 28 SH - DEFINED 10 28 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 309 5750 SH - DEFINED 12 5750 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 19957 371784 SH - DEFINED 13 371784 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 875 16300 SH - DEFINED 13 0 0 16300 D CUMMINS INC COMMON 231021106 31 348 SH - DEFINED 02 55 293 0 D CUMMINS INC COMMON 231021106 45729 509632 SH - DEFINED 04 455580 0 54052 D CUMMINS INC COMMON 231021106 7343 81838 SH - DEFINED 04 70508 0 11330 D CUMMINS INC COMMON 231021106 21 230 SH - DEFINED 04 230 0 0 D CUMMINS INC COMMON 231021106 946 10539 SH - DEFINED 04 0 0 10539 D CUMMINS INC COMMON 231021106 9 101 SH - OTHER 04 0 101 0 D CUMMINS INC COMMON 231021106 251 2800 SH - DEFINED 05 2800 0 0 D CUMMINS INC COMMON 231021106 353 3930 SH - DEFINED 06 3930 0 0 D CUMMINS INC COMMON 231021106 2 21 SH - DEFINED 08 0 21 0 D CUMMINS INC COMMON 231021106 1689 18825 SH - DEFINED 10 18825 0 0 D CUMMINS INC COMMON 231021106 301 3350 SH - OTHER 11 0 3350 0 D CUMMINS INC COMMON 231021106 5164 57548 SH - DEFINED 12 40703 0 16845 D CUMMINS INC COMMON 231021106 1527 17019 SH - OTHER 12 11019 6000 0 D CUMMINS INC COMMON 231021106 26567 296078 SH - DEFINED 13 296078 0 0 D CUMMINS INC COMMON 231021106 570 6351 SH - DEFINED 13 336 0 6015 D CURAGEN CORP BOND 23126RAC5 2419 2500000 PRN - DEFINED 05 0 0 0 D CURAGEN CORP BOND 23126RAE1 3728 5860000 PRN - DEFINED 05 0 0 0 D CURAGEN CORP COMMON 23126R101 35 11500 SH - DEFINED 02 0 0 11500 D CURAGEN CORP COMMON 23126R101 3 879 SH - DEFINED 05 879 0 0 D CURTISS WRIGHT CORP COMMON 231561101 803 14700 SH - DEFINED 02 3100 0 11600 D CURTISS WRIGHT CORP COMMON 231561101 6486 118800 SH - DEFINED 04 115000 0 3800 D CURTISS WRIGHT CORP COMMON 231561101 15 271 SH - DEFINED 05 271 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 242 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CURTISS WRIGHT CORP COMMON 231561101 4 69 SH - DEFINED 12 69 0 0 D CURTISS WRIGHT CORP COMMON 231561101 449 8232 SH - DEFINED 13 8232 0 0 D CUTTER & BUCK INC COMMON 232217109 433 38800 SH - DEFINED 04 35300 0 3500 D CYBERONICS INC COMMON 23251P102 352 10900 SH - DEFINED 02 0 0 10900 D CYBERONICS INC COMMON 23251P102 890 27548 SH - DEFINED 05 27548 0 0 D CYMER INC COMMON 232572107 405 11400 SH - DEFINED 02 11400 0 0 D CYMER INC COMMON 232572107 5658 159334 SH - DEFINED 04 137034 0 22300 D CYMER INC COMMON 232572107 1 36 SH - OTHER 04 0 36 0 D CYMER INC COMMON 232572107 21 581 SH - DEFINED 05 581 0 0 D CYMER INC COMMON 232572107 6219 175137 SH - DEFINED 13 175137 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 381 65900 SH - DEFINED 02 65900 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 9074 1569885 SH - DEFINED 04 1483385 0 86500 D CYPRESS BIOSCIENCE COMMON 232674507 960 166069 SH - DEFINED 04 166069 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 182 31516 SH - DEFINED 04 31516 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 11 1941 SH - DEFINED 05 1941 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 2707 468375 SH - DEFINED 13 468375 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 15 2600 SH - DEFINED 13 0 0 2600 D CYPRESS SEMICON CP COMMON 232806109 328 23000 SH - DEFINED 02 23000 0 0 D CYPRESS SEMICON CP COMMON 232806109 2740 192300 SH - DEFINED 04 164000 0 28300 D CYPRESS SEMICON CP COMMON 232806109 12 868 SH - OTHER 04 0 868 0 D CYPRESS SEMICON CP COMMON 232806109 1386 97273 SH - DEFINED 05 97273 0 0 D CYPRESS SEMICON CP COMMON 232806109 2560 179680 SH - DEFINED 10 179680 0 0 D CYPRESS SEMICON CP COMMON 232806109 4 300 SH - DEFINED 12 300 0 0 D CYTOKINETICS INC COMMON 23282W100 899 137400 SH - DEFINED 04 137400 0 0 D CYTOKINETICS INC COMMON 23282W100 2 345 SH - DEFINED 05 345 0 0 D CYTEC INDS INC COMMON 232820100 619 13000 SH - DEFINED 02 0 2700 10300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 243 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CYTEC INDS INC COMMON 232820100 12 255 SH - DEFINED 02 255 0 0 D CYTEC INDS INC COMMON 232820100 34 723 SH - DEFINED 02 723 0 0 D CYTEC INDS INC COMMON 232820100 61 1278 SH - OTHER 02 1278 0 0 D CYTEC INDS INC COMMON 232820100 116 2436 SH - OTHER 02 2436 0 0 D CYTEC INDS INC COMMON 232820100 500 10500 SH - DEFINED 04 10500 0 0 D CYTYC CORP COMMON 232946103 50 1765 SH - DEFINED 02 225 1540 0 D CYTYC CORP COMMON 232946103 6 220 SH - OTHER 02 0 220 0 D CYTYC CORP COMMON 232946103 641 22700 SH - DEFINED 04 22700 0 0 D CYTYC CORP COMMON 232946103 3091 109500 SH - DEFINED 05 109500 0 0 D CYTYC CORP COMMON 232946103 14 500 SH - DEFINED 08 500 0 0 D CYTYC CORP COMMON 232946103 37 1295 SH - DEFINED 10 1295 0 0 D CYTYC CORP COMMON 232946103 76 2700 SH - DEFINED 12 2700 0 0 D CYTYC CORP COMMON 232946103 90 3200 SH - OTHER 12 3200 0 0 D CYTYC CORP COMMON 232946103 1702 60304 SH - DEFINED 13 60304 0 0 D CYCLE CTRY ACCESSORIES CORP COMMON 232984104 80 24500 SH - DEFINED 02 24500 0 0 D DHB INDS INC COMMON 23321E103 17 3900 SH - DEFINED 02 3900 0 0 D DHB INDS INC COMMON 23321E103 189 42300 SH - DEFINED 04 36100 0 6200 D DHB INDS INC COMMON 23321E103 1 130 SH - DEFINED 05 130 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 8281 300250 SH - DEFINED 04 298250 0 2000 D DJ ORTHOPEDICS INC COMMON 23325G104 803 29100 SH - DEFINED 04 29100 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 5 177 SH - DEFINED 05 177 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 393 14250 SH - DEFINED 06 14250 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 7572 274549 SH - DEFINED 13 274549 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 91 3300 SH - DEFINED 13 0 0 3300 D DNP SELECT INCOME FD COMMON 23325P104 237 22800 SH - OTHER 02 0 0 22800 D DNP SELECT INCOME FD COMMON 23325P104 181 17451 SH - DEFINED 12 17451 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 244 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DNP SELECT INCOME FD COMMON 23325P104 154 14850 SH - OTHER 12 14850 0 0 D DPL INC COMMON 233293109 154 5905 SH - DEFINED 02 5725 180 0 D DPL INC COMMON 233293109 83 3183 SH - DEFINED 02 3183 0 0 D DPL INC COMMON 233293109 67 2592 SH - OTHER 02 2592 0 0 D DPL INC COMMON 233293109 81255 3124000 SH - DEFINED 04 3062600 0 61400 D DPL INC COMMON 233293109 874 33600 SH - DEFINED 04 33600 0 0 D DPL INC COMMON 233293109 3557 136746 SH - OTHER 04 0 136746 0 D DPL INC COMMON 233293109 19555 751835 SH - OTHER 04 0 751835 0 D DPL INC COMMON 233293109 4097 157500 SH - DEFINED 05 157500 0 0 D DPL INC COMMON 233293109 16 600 SH - DEFINED 08 600 0 0 D DPL INC COMMON 233293109 1608 61810 SH - DEFINED 12 61810 0 0 D DPL INC COMMON 233293109 875 33660 SH - OTHER 12 32532 875 253 D DPL INC COMMON 233293109 12154 467300 SH - DEFINED 13 467300 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 95 1840 SH - DEFINED 02 640 1200 0 D DRS TECHNOLOGIES INC COMMON 23330X100 5 100 SH - DEFINED 02 0 0 100 D DRS TECHNOLOGIES INC COMMON 23330X100 3273 63647 SH - DEFINED 04 63647 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 16 303 SH - DEFINED 05 303 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 51 1000 SH - OTHER 12 0 0 1000 D DRS TECHNOLOGIES INC COMMON 23330X100 3429 66689 SH - DEFINED 13 66689 0 0 D D R HORTON INC COMMON 23331A109 514 14397 SH - DEFINED 02 12799 199 1399 D D R HORTON INC COMMON 23331A109 7 203 SH - OTHER 02 0 37 0 D D R HORTON INC COMMON 23331A109 9770 273453 SH - DEFINED 04 192523 0 80930 D D R HORTON INC COMMON 23331A109 7208 201735 SH - DEFINED 04 171837 3328 26570 D D R HORTON INC COMMON 23331A109 20 560 SH - DEFINED 04 560 0 0 D D R HORTON INC COMMON 23331A109 900 25200 SH - DEFINED 04 0 0 25200 D D R HORTON INC COMMON 23331A109 280 7825 SH - DEFINED 05 7825 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 245 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D D R HORTON INC COMMON 23331A109 415 11618 SH - DEFINED 06 11618 0 0 D D R HORTON INC COMMON 23331A109 1 23 SH - DEFINED 08 0 23 0 D D R HORTON INC COMMON 23331A109 6099 170689 SH - DEFINED 10 170689 0 0 D D R HORTON INC COMMON 23331A109 289 8100 SH - OTHER 11 0 8100 0 D D R HORTON INC COMMON 23331A109 4296 120235 SH - DEFINED 12 114598 0 5637 D D R HORTON INC COMMON 23331A109 811 22691 SH - OTHER 12 20091 1800 800 D D R HORTON INC COMMON 23331A109 18615 520979 SH - DEFINED 13 520979 0 0 D D R HORTON INC COMMON 23331A109 991 27738 SH - DEFINED 13 9704 0 18034 D DSP GROUP INC COMMON 23332B106 532 21230 SH - DEFINED 02 6200 2230 12800 D DSP GROUP INC COMMON 23332B106 7163 285825 SH - DEFINED 04 277825 0 8000 D DSP GROUP INC COMMON 23332B106 690 27550 SH - DEFINED 04 27550 0 0 D DSP GROUP INC COMMON 23332B106 7 277 SH - DEFINED 05 277 0 0 D DSP GROUP INC COMMON 23332B106 17 673 SH - DEFINED 12 298 0 375 D DSP GROUP INC COMMON 23332B106 5730 228660 SH - DEFINED 13 228660 0 0 D DST SYS INC DEL BOND 233326AD9 2588 2000000 PRN - DEFINED 05 0 0 0 D DST SYS INC DEL COMMON 233326107 907 15145 SH - DEFINED 02 0 15145 0 D DST SYS INC DEL COMMON 233326107 20 330 SH - OTHER 02 0 330 0 D DST SYS INC DEL COMMON 233326107 713 11900 SH - OTHER 02 3700 0 8200 D DST SYS INC DEL COMMON 233326107 13226 220769 SH - DEFINED 04 211469 0 9300 D DST SYS INC DEL COMMON 233326107 110 1838 SH - DEFINED 04 0 1838 0 D DST SYS INC DEL COMMON 233326107 317 5299 SH - OTHER 04 0 5299 0 D DST SYS INC DEL COMMON 233326107 51 844 SH - DEFINED 10 844 0 0 D DST SYS INC DEL COMMON 233326107 24 400 SH - DEFINED 12 400 0 0 D DST SYS INC DEL COMMON 233326107 16893 281976 SH - DEFINED 13 281976 0 0 D DTE ENERGY CO COMMON 233331107 428 9913 SH - DEFINED 02 3322 2791 3800 D DTE ENERGY CO COMMON 233331107 138 3200 SH - DEFINED 02 3200 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 246 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DTE ENERGY CO COMMON 233331107 462 10694 SH - DEFINED 02 9164 0 1530 D DTE ENERGY CO COMMON 233331107 342 7919 SH - OTHER 02 3300 4619 0 D DTE ENERGY CO COMMON 233331107 52 1200 SH - OTHER 02 1200 0 0 D DTE ENERGY CO COMMON 233331107 481 11148 SH - OTHER 02 10375 0 773 D DTE ENERGY CO COMMON 233331107 244 5651 SH - OTHER 02 3300 1776 575 D DTE ENERGY CO COMMON 233331107 555 12860 SH - DEFINED 04 3128 0 9732 D DTE ENERGY CO COMMON 233331107 125 2893 SH - DEFINED 04 0 2893 0 D DTE ENERGY CO COMMON 233331107 87 2010 SH - OTHER 04 0 2010 0 D DTE ENERGY CO COMMON 233331107 0 1 SH - OTHER 04 0 1 0 D DTE ENERGY CO COMMON 233331107 28 644 SH - DEFINED 05 644 0 0 D DTE ENERGY CO COMMON 233331107 1 21 SH - DEFINED 08 0 21 0 D DTE ENERGY CO COMMON 233331107 4 100 SH - DEFINED 08 100 0 0 D DTE ENERGY CO COMMON 233331107 177 4100 SH - OTHER 08 4100 0 0 D DTE ENERGY CO COMMON 233331107 5142 119055 SH - DEFINED 10 119055 0 0 D DTE ENERGY CO COMMON 233331107 1476 34171 SH - DEFINED 12 30973 165 3033 D DTE ENERGY CO COMMON 233331107 1032 23895 SH - OTHER 12 18230 850 4815 D DTE ENERGY CO COMMON 233331107 1653 38265 SH - DEFINED 13 38265 0 0 D DTE ENERGY CO COMMON 233331107 94 2187 SH - DEFINED 13 1276 0 911 D DSW INC COMMON 23334L102 47 1810 SH - DEFINED 02 0 1810 0 D DSW INC COMMON 23334L102 3767 143650 SH - DEFINED 04 143650 0 0 D DSW INC COMMON 23334L102 673 25650 SH - DEFINED 04 25650 0 0 D DSW INC COMMON 23334L102 7491 285700 SH - DEFINED 09 285700 0 0 D DSW INC COMMON 23334L102 5281 201400 SH - DEFINED 13 201400 0 0 D DADE BEHRING HLDGS INC COMMON 23342J206 2707 66200 SH - DEFINED 04 66200 0 0 D DADE BEHRING HLDGS INC COMMON 23342J206 39 956 SH - DEFINED 10 956 0 0 D DADE BEHRING HLDGS INC COMMON 23342J206 164 4006 SH - DEFINED 11 4006 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 247 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DAKTRONIC INC COMMON 234264109 333 11250 SH - DEFINED 02 0 1650 9600 D DAKTRONIC INC COMMON 234264109 15 510 SH - OTHER 02 0 510 0 D DAKTRONIC INC COMMON 234264109 2 57 SH - DEFINED 05 57 0 0 D DAKTRONIC INC COMMON 234264109 15 500 SH - OTHER 12 500 0 0 D DAKTRONIC INC COMMON 234264109 196 6641 SH - DEFINED 13 6641 0 0 D MEDI AT INVEST COMMON 235811106 39 5500 SH - DEFINED 02 5500 0 0 D MEDI AT INVEST COMMON 235811106 3 407 SH - OTHER 02 0 407 0 D MEDI AT INVEST COMMON 235811106 63 8707 SH - DEFINED 04 478 0 8229 D MEDI AT INVEST COMMON 235811106 3 376 SH - OTHER 04 0 376 0 D MEDI AT INVEST COMMON 235811106 53 7327 SH - DEFINED 05 7327 0 0 D MEDI AT INVEST COMMON 235811106 1352 188309 SH - DEFINED 10 188309 0 0 D MEDI AT INVEST COMMON 235811106 76 10641 SH - DEFINED 12 8992 0 1649 D MEDI AT INVEST COMMON 235811106 7 950 SH - OTHER 12 950 0 0 D MEDI AT INVEST COMMON 235811106 232 32357 SH - DEFINED 13 32357 0 0 D MEDI AT INVEST COMMON 235811106 11 1601 SH - DEFINED 13 1079 0 522 D DANAHER CORP DEL BOND 235851AF9 4106 5000000 PRN - DEFINED 10 0 0 0 D DANAHER CORP COMMON 235851102 78 1400 SH - DEFINED 01 1400 0 0 D DANAHER CORP COMMON 235851102 12918 231590 SH - DEFINED 02 159594 10757 61239 D DANAHER CORP COMMON 235851102 2268 40655 SH - DEFINED 02 40655 0 0 D DANAHER CORP COMMON 235851102 1107 19850 SH - DEFINED 02 16950 0 2900 D DANAHER CORP COMMON 235851102 592 10617 SH - DEFINED 02 9422 0 1195 D DANAHER CORP COMMON 235851102 1183 21214 SH - OTHER 02 5020 8794 6900 D DANAHER CORP COMMON 235851102 269 4815 SH - OTHER 02 4815 0 0 D DANAHER CORP COMMON 235851102 1110 19900 SH - OTHER 02 19700 0 200 D DANAHER CORP COMMON 235851102 56 1000 SH - OTHER 02 1000 0 0 D DANAHER CORP COMMON 235851102 75242 1348912 SH - DEFINED 04 680813 0 668099 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 248 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DANAHER CORP COMMON 235851102 580 10400 SH - DEFINED 04 10400 0 0 D DANAHER CORP COMMON 235851102 2457 44043 SH - DEFINED 04 42567 0 1476 D DANAHER CORP COMMON 235851102 72 1295 SH - OTHER 04 0 1295 0 D DANAHER CORP COMMON 235851102 45 814 SH - OTHER 04 0 814 0 D DANAHER CORP COMMON 235851102 56 1000 SH - DEFINED 08 300 0 700 D DANAHER CORP COMMON 235851102 13 233 SH - DEFINED 08 233 0 0 D DANAHER CORP COMMON 235851102 78 1400 SH - OTHER 08 1400 0 0 D DANAHER CORP COMMON 235851102 14323 256773 SH - DEFINED 10 256773 0 0 D DANAHER CORP COMMON 235851102 4874 87386 SH - DEFINED 12 77850 0 9536 D DANAHER CORP COMMON 235851102 145 2600 SH - OTHER 12 2600 0 0 D DANAHER CORP COMMON 235851102 2848 51050 SH - DEFINED 13 51050 0 0 D DANAHER CORP COMMON 235851102 1329 23826 SH - DEFINED 13 5588 0 18238 D DARDEN RESTAURANTS INC COMMON 237194105 32 824 SH - DEFINED 02 450 374 0 D DARDEN RESTAURANTS INC COMMON 237194105 12 300 SH - DEFINED 02 300 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 117 3000 SH - DEFINED 02 0 0 3000 D DARDEN RESTAURANTS INC COMMON 237194105 241 6200 SH - DEFINED 02 6200 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 71 1816 SH - OTHER 02 0 1816 0 D DARDEN RESTAURANTS INC COMMON 237194105 140 3600 SH - OTHER 02 3600 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 29 750 SH - OTHER 02 750 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 26680 686225 SH - DEFINED 04 610281 0 75944 D DARDEN RESTAURANTS INC COMMON 237194105 3 86 SH - OTHER 04 0 86 0 D DARDEN RESTAURANTS INC COMMON 237194105 156 4000 SH - DEFINED 05 4000 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 327 8400 SH - DEFINED 08 8400 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 3274 84211 SH - DEFINED 10 84211 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 86 2201 SH - DEFINED 11 2201 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 1951 50186 SH - DEFINED 12 13483 0 36703 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 249 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DARDEN RESTAURANTS INC COMMON 237194105 95 2446 SH - OTHER 12 2446 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 23934 615592 SH - DEFINED 13 615592 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 117 3002 SH - DEFINED 13 940 0 2062 D DARLING INTL INC COMMON 237266101 70 17550 SH - DEFINED 02 17550 0 0 D DARLING INTL INC COMMON 237266101 1 286 SH - DEFINED 05 286 0 0 D DASSAULT SYSTEMES ADR 237545108 246 4355 SH - OTHER 04 0 4355 0 D DASSAULT SYSTEMES ADR 237545108 16 285 SH - OTHER 04 0 285 0 D DASSAULT SYSTEMES ADR 237545108 3 55 SH - DEFINED 12 55 0 0 D DATASCOPE CORP COMMON 238113104 740 22400 SH - DEFINED 04 20900 0 1500 D DATASCOPE CORP COMMON 238113104 5 150 SH - DEFINED 05 150 0 0 D DATASCOPE CORP COMMON 238113104 1849 55944 SH - DEFINED 13 55944 0 0 D DATASCOPE CORP COMMON 238113104 192 5800 SH - DEFINED 13 0 0 5800 D DAVITA INC COMMON 23918K108 651 12850 SH - DEFINED 02 2550 7600 2700 D DAVITA INC COMMON 23918K108 58 1150 SH - DEFINED 02 1025 0 125 D DAVITA INC COMMON 23918K108 41 800 SH - OTHER 02 0 800 0 D DAVITA INC COMMON 23918K108 19 375 SH - OTHER 02 375 0 0 D DAVITA INC COMMON 23918K108 13909 274660 SH - DEFINED 04 274660 0 0 D DAVITA INC COMMON 23918K108 31 616 SH - OTHER 04 0 616 0 D DAVITA INC COMMON 23918K108 410 8091 SH - DEFINED 10 8091 0 0 D DAVITA INC COMMON 23918K108 397 7830 SH - DEFINED 12 6550 0 1280 D DAVITA INC COMMON 23918K108 39889 787700 SH - DEFINED 13 787700 0 0 D DAVITA INC COMMON 23918K108 1943 38360 SH - DEFINED 13 11400 0 26960 D DEALERTRACK HLDGS INC COMMON 242309102 117757 5612821 SH - DEFINED 03 5612821 0 0 D DEAN FOODS CO NEW COMMON 242370104 993 26365 SH - DEFINED 02 5200 0 21165 D DEAN FOODS CO NEW COMMON 242370104 264 7000 SH - DEFINED 02 7000 0 0 D DEAN FOODS CO NEW COMMON 242370104 678 18000 SH - OTHER 02 18000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 250 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEAN FOODS CO NEW COMMON 242370104 91706 2435110 SH - DEFINED 04 2395560 0 39550 D DEAN FOODS CO NEW COMMON 242370104 8 204 SH - DEFINED 04 204 0 0 D DEAN FOODS CO NEW COMMON 242370104 59682 1584754 SH - DEFINED 04 1358148 13500 213106 D DEAN FOODS CO NEW COMMON 242370104 844 22400 SH - DEFINED 04 22400 0 0 D DEAN FOODS CO NEW COMMON 242370104 21 550 SH - DEFINED 04 550 0 0 D DEAN FOODS CO NEW COMMON 242370104 2742 72800 SH - DEFINED 04 47900 0 24900 D DEAN FOODS CO NEW COMMON 242370104 4876 129464 SH - OTHER 04 0 129464 0 D DEAN FOODS CO NEW COMMON 242370104 26376 700367 SH - OTHER 04 0 700367 0 D DEAN FOODS CO NEW COMMON 242370104 238 6307 SH - DEFINED 06 6307 0 0 D DEAN FOODS CO NEW COMMON 242370104 21 560 SH - DEFINED 08 560 0 0 D DEAN FOODS CO NEW COMMON 242370104 146 3875 SH - DEFINED 11 3875 0 0 D DEAN FOODS CO NEW COMMON 242370104 4926 130804 SH - OTHER 11 0 130804 0 D DEAN FOODS CO NEW COMMON 242370104 294 7800 SH - OTHER 11 0 7800 0 D DEAN FOODS CO NEW COMMON 242370104 159 4213 SH - DEFINED 12 4213 0 0 D DEAN FOODS CO NEW COMMON 242370104 125 3316 SH - OTHER 12 2316 1000 0 D DEAN FOODS CO NEW COMMON 242370104 19603 520539 SH - DEFINED 13 520539 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 83 3000 SH - DEFINED 02 3000 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 679 24600 SH - DEFINED 04 21100 0 3500 D DECKERS OUTDOOR CORP COMMON 243537107 1 53 SH - DEFINED 05 53 0 0 D DECODE GENETICS INC BOND 243586AB0 68 83000 PRN - DEFINED 05 0 0 0 D DECODE GENETICS COMMON 243586104 461 55800 SH - DEFINED 02 0 0 55800 D DECODE GENETICS COMMON 243586104 8 960 SH - DEFINED 05 960 0 0 D DEERE & CO COMMON 244199105 34 500 SH - DEFINED 01 500 0 0 D DEERE & CO COMMON 244199105 13329 195704 SH - DEFINED 02 174805 387 20512 D DEERE & CO COMMON 244199105 2836 41635 SH - DEFINED 02 41610 0 25 D DEERE & CO COMMON 244199105 1583 23240 SH - DEFINED 02 22915 0 325 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 251 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEERE & CO COMMON 244199105 2389 35069 SH - DEFINED 02 23914 0 11155 D DEERE & CO COMMON 244199105 3337 48998 SH - OTHER 02 22794 20354 5750 D DEERE & CO COMMON 244199105 864 12686 SH - OTHER 02 12566 0 120 D DEERE & CO COMMON 244199105 1424 20912 SH - OTHER 02 17512 0 3400 D DEERE & CO COMMON 244199105 415 6090 SH - OTHER 02 5890 0 200 D DEERE & CO COMMON 244199105 85774 1259345 SH - DEFINED 04 550246 0 709099 D DEERE & CO COMMON 244199105 552 8100 SH - DEFINED 04 8100 0 0 D DEERE & CO COMMON 244199105 683 10031 SH - DEFINED 04 10031 0 0 D DEERE & CO COMMON 244199105 541 7945 SH - OTHER 04 0 7945 0 D DEERE & CO COMMON 244199105 528 7753 SH - DEFINED 05 7753 0 0 D DEERE & CO COMMON 244199105 6743 99000 SH - DEFINED 07 99000 0 0 D DEERE & CO COMMON 244199105 39 570 SH - DEFINED 08 550 20 0 D DEERE & CO COMMON 244199105 18 260 SH - DEFINED 08 260 0 0 D DEERE & CO COMMON 244199105 19 283 SH - DEFINED 08 233 0 50 D DEERE & CO COMMON 244199105 15388 225931 SH - DEFINED 10 225931 0 0 D DEERE & CO COMMON 244199105 6553 96218 SH - DEFINED 12 93004 0 3214 D DEERE & CO COMMON 244199105 2370 34793 SH - OTHER 12 29450 815 4528 D DEERE & CO COMMON 244199105 3535 51900 SH - DEFINED 13 51900 0 0 D DEERE & CO COMMON 244199105 184 2700 SH - DEFINED 13 1731 0 969 D DEL MONTE FOODS CO COMMON 24522P103 321 30797 SH - DEFINED 02 16622 12300 1875 D DEL MONTE FOODS CO COMMON 24522P103 28 2679 SH - DEFINED 02 2679 0 0 D DEL MONTE FOODS CO COMMON 24522P103 213 20410 SH - OTHER 02 3800 15539 1071 D DEL MONTE FOODS CO COMMON 24522P103 68 6518 SH - OTHER 02 3590 0 2928 D DEL MONTE FOODS CO COMMON 24522P103 7 718 SH - OTHER 02 718 0 0 D DEL MONTE FOODS CO COMMON 24522P103 58174 5577605 SH - DEFINED 04 5460405 0 117200 D DEL MONTE FOODS CO COMMON 24522P103 692 66300 SH - DEFINED 04 66300 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 252 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEL MONTE FOODS CO COMMON 24522P103 2317 222167 SH - OTHER 04 0 222167 0 D DEL MONTE FOODS CO COMMON 24522P103 12367 1185680 SH - OTHER 04 0 1185680 0 D DEL MONTE FOODS CO COMMON 24522P103 1 92 SH - DEFINED 05 92 0 0 D DEL MONTE FOODS CO COMMON 24522P103 36 3454 SH - DEFINED 08 1043 0 2411 D DEL MONTE FOODS CO COMMON 24522P103 1 130 SH - DEFINED 12 130 0 0 D DEL MONTE FOODS CO COMMON 24522P103 5 446 SH - OTHER 12 0 0 446 D DEL MONTE FOODS CO COMMON 24522P103 11537 1106170 SH - DEFINED 13 1106170 0 0 D DEL MONTE FOODS CO COMMON 24522P103 358 34300 SH - DEFINED 13 0 0 34300 D DELIA'S INC NEW COMMON 246911101 310 37371 SH - DEFINED 05 37371 0 0 D DELL INC COMMON 24702R101 1024 34200 SH - DEFINED 01 14100 0 20100 D DELL INC COMMON 24702R101 65864 2199123 SH - DEFINED 02 1856453 86375 256295 D DELL INC COMMON 24702R101 6115 204180 SH - DEFINED 02 200905 0 3275 D DELL INC COMMON 24702R101 5590 186655 SH - DEFINED 02 172620 0 14035 D DELL INC COMMON 24702R101 5108 170548 SH - DEFINED 02 154991 0 15557 D DELL INC COMMON 24702R101 7044 235176 SH - OTHER 02 77877 137149 17950 D DELL INC COMMON 24702R101 3587 119766 SH - OTHER 02 114557 0 5209 D DELL INC COMMON 24702R101 8422 281190 SH - OTHER 02 203190 0 78000 D DELL INC COMMON 24702R101 944 31507 SH - OTHER 02 0 31507 0 D DELL INC COMMON 24702R101 862 28765 SH - OTHER 02 23205 195 5365 D DELL INC COMMON 24702R101 216753 7237175 SH - DEFINED 04 3465995 0 3771180 D DELL INC COMMON 24702R101 5 172 SH - DEFINED 04 172 0 0 D DELL INC COMMON 24702R101 41234 1376776 SH - DEFINED 04 1177353 12000 187423 D DELL INC COMMON 24702R101 677 22620 SH - DEFINED 04 22620 0 0 D DELL INC COMMON 24702R101 2979 99468 SH - DEFINED 04 99468 0 0 D DELL INC COMMON 24702R101 117 3921 SH - OTHER 04 0 3921 0 D DELL INC COMMON 24702R101 157 5240 SH - OTHER 04 0 5240 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 253 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELL INC COMMON 24702R101 365 12202 SH - DEFINED 05 12202 0 0 D DELL INC COMMON 24702R101 210 7000 SH - DEFINED 06 7000 0 0 D DELL INC COMMON 24702R101 906 30246 SH - DEFINED 08 22400 146 7700 D DELL INC COMMON 24702R101 41 1375 SH - DEFINED 08 1175 0 200 D DELL INC COMMON 24702R101 59 1960 SH - DEFINED 08 1660 0 300 D DELL INC COMMON 24702R101 102 3400 SH - OTHER 08 900 2500 0 D DELL INC COMMON 24702R101 167 5560 SH - OTHER 08 5560 0 0 D DELL INC COMMON 24702R101 2408 80400 SH - DEFINED 09 80400 0 0 D DELL INC COMMON 24702R101 70200 2343919 SH - DEFINED 10 2343919 0 0 D DELL INC COMMON 24702R101 5368 179248 SH - OTHER 11 0 179248 0 D DELL INC COMMON 24702R101 34354 1147061 SH - DEFINED 12 1093775 510 52776 D DELL INC COMMON 24702R101 9195 307015 SH - OTHER 12 276176 19792 11047 D DELL INC COMMON 24702R101 45258 1511110 SH - DEFINED 13 1511110 0 0 D DELL INC COMMON 24702R101 2437 81375 SH - DEFINED 13 29415 0 51960 D DELPHI FINL GROUP INC COMMON 247131105 1742 37870 SH - DEFINED 02 36900 970 0 D DELPHI FINL GROUP INC COMMON 247131105 25892 562750 SH - DEFINED 04 517050 0 45700 D DELPHI FINL GROUP INC COMMON 247131105 5 114 SH - OTHER 04 0 114 0 D DELPHI FINL GROUP INC COMMON 247131105 18 395 SH - DEFINED 05 395 0 0 D DELPHI FINL GROUP INC COMMON 247131105 329 7150 SH - DEFINED 06 7150 0 0 D DELPHI FINL GROUP INC COMMON 247131105 37 800 SH - OTHER 08 0 800 0 D DELPHI FINL GROUP INC COMMON 247131105 5607 121861 SH - DEFINED 13 121861 0 0 D DELPHI FINL GROUP INC COMMON 247131105 584 12700 SH - DEFINED 13 0 0 12700 D DELTIC TIMBER CORP COMMON 247850100 55 1070 SH - DEFINED 02 0 1070 0 D DELTIC TIMBER CORP COMMON 247850100 7 142 SH - DEFINED 02 142 0 0 D DELTIC TIMBER CORP COMMON 247850100 9 167 SH - DEFINED 05 167 0 0 D DELTIC TIMBER CORP COMMON 247850100 199 3829 SH - DEFINED 13 3829 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 254 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELTA PETROLEUM CP COMMON 247907207 303 13900 SH - DEFINED 02 0 13900 0 D DELTA PETROLEUM CP COMMON 247907207 30 1400 SH - OTHER 02 0 1400 0 D DELTA PETROLEUM CP COMMON 247907207 438 20127 SH - DEFINED 05 20127 0 0 D DENBURY RES INC COMMON 247916208 504 22110 SH - DEFINED 02 1710 0 20400 D DENBURY RES INC COMMON 247916208 147 6440 SH - OTHER 02 0 6440 0 D DENBURY RES INC COMMON 247916208 169 7400 SH - OTHER 02 7400 0 0 D DENBURY RES INC COMMON 247916208 1859 81600 SH - DEFINED 04 81600 0 0 D DENBURY RES INC COMMON 247916208 11955 524800 SH - DEFINED 04 524800 0 0 D DENBURY RES INC COMMON 247916208 13 560 SH - DEFINED 05 560 0 0 D DENBURY RES INC COMMON 247916208 28 1238 SH - DEFINED 10 1238 0 0 D DENBURY RES INC COMMON 247916208 6 250 SH - DEFINED 12 250 0 0 D DENBURY RES INC COMMON 247916208 137 6000 SH - OTHER 12 0 0 6000 D DELUXE CORP COMMON 248019101 54 1800 SH - OTHER 02 0 0 1800 D DELUXE CORP COMMON 248019101 60 2000 SH - OTHER 02 2000 0 0 D DELUXE CORP COMMON 248019101 672 22300 SH - DEFINED 04 22300 0 0 D DELUXE CORP COMMON 248019101 455 15100 SH - DEFINED 04 15100 0 0 D DELUXE CORP COMMON 248019101 84 2802 SH - OTHER 04 0 2802 0 D DELUXE CORP COMMON 248019101 87 2890 SH - DEFINED 05 2890 0 0 D DELUXE CORP COMMON 248019101 57 1900 SH - DEFINED 08 1900 0 0 D DELUXE CORP COMMON 248019101 175 5800 SH - DEFINED 10 5800 0 0 D DELUXE CORP COMMON 248019101 21 700 SH - DEFINED 12 700 0 0 D DELUXE CORP COMMON 248019101 1317 43699 SH - DEFINED 13 43699 0 0 D DELUXE CORP COMMON 248019101 81 2700 SH - DEFINED 13 0 0 2700 D DENDREON CORP COMMON 24823Q107 166 30708 SH - DEFINED 05 30708 0 0 D DENDRITE INTL COMMON 248239105 40 2800 SH - DEFINED 02 2800 0 0 D DENDRITE INTL COMMON 248239105 334 23200 SH - DEFINED 04 20000 0 3200 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 255 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DENDRITE INTL COMMON 248239105 6 426 SH - DEFINED 05 426 0 0 D DENDRITE INTL COMMON 248239105 3 215 SH - DEFINED 12 215 0 0 D DENDRITE INTL COMMON 248239105 248 17199 SH - DEFINED 13 17199 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 785 14620 SH - DEFINED 02 0 14620 0 D DENTSPLY INTL INC NEW COMMON 249030107 19 360 SH - OTHER 02 0 360 0 D DENTSPLY INTL INC NEW COMMON 249030107 125 2325 SH - OTHER 02 2325 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 62 1149 SH - OTHER 04 0 1149 0 D DENTSPLY INTL INC NEW COMMON 249030107 32 600 SH - DEFINED 05 600 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 694 12933 SH - DEFINED 10 12933 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 823 15320 SH - DEFINED 12 15320 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 376 7000 SH - OTHER 12 7000 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 3028 56406 SH - DEFINED 13 56406 0 0 D DEVELOPERS DIVERSI COMMON 251591103 179 3800 SH - DEFINED 02 3800 0 0 D DEVELOPERS DIVERSI COMMON 251591103 256 5435 SH - DEFINED 02 3035 0 2400 D DEVELOPERS DIVERSI COMMON 251591103 118 2500 SH - OTHER 02 2500 0 0 D DEVELOPERS DIVERSI COMMON 251591103 8 170 SH - OTHER 02 0 0 170 D DEVELOPERS DIVERSI COMMON 251591103 27667 588400 SH - DEFINED 04 169300 0 419100 D DEVELOPERS DIVERSI COMMON 251591103 220 4670 SH - DEFINED 12 4259 0 411 D DEVELOPERS DIVERSI COMMON 251591103 355 7555 SH - OTHER 12 7025 0 530 D DEVELOPERS DIVERSI COMMON 251591103 2060 43801 SH - DEFINED 13 43801 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 11972 191427 SH - DEFINED 02 150550 1497 39380 D DEVON ENERGY(NEW) COMMON 25179M103 130 2075 SH - DEFINED 02 2075 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 23 375 SH - DEFINED 02 375 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 1639 26204 SH - DEFINED 02 23690 0 2514 D DEVON ENERGY(NEW) COMMON 25179M103 2124 33956 SH - OTHER 02 6036 2660 24200 D DEVON ENERGY(NEW) COMMON 25179M103 664 10625 SH - OTHER 02 8825 0 1800 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 256 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEVON ENERGY(NEW) COMMON 25179M103 492 7871 SH - OTHER 02 7817 0 54 D DEVON ENERGY(NEW) COMMON 25179M103 132 2106 SH - OTHER 02 2106 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 411686 6582760 SH - DEFINED 04 5491587 0 1091173 D DEVON ENERGY(NEW) COMMON 25179M103 30490 487523 SH - DEFINED 04 482300 5223 0 D DEVON ENERGY(NEW) COMMON 25179M103 2020 32300 SH - DEFINED 04 32300 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 7003 111976 SH - OTHER 04 0 111976 0 D DEVON ENERGY(NEW) COMMON 25179M103 39443 630692 SH - OTHER 04 0 630692 0 D DEVON ENERGY(NEW) COMMON 25179M103 23794 380458 SH - DEFINED 05 380458 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 4355 69641 SH - DEFINED 06 69641 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 54 857 SH - DEFINED 08 815 42 0 D DEVON ENERGY(NEW) COMMON 25179M103 6 100 SH - DEFINED 08 100 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 13 200 SH - DEFINED 08 200 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 38331 612897 SH - DEFINED 10 612897 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 209 3337 SH - DEFINED 11 3337 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 3240 51800 SH - 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DEFINED 02 158544 0 12420 D DEX MEDIA INC COMMON 25212E100 1326 48942 SH - DEFINED 02 41722 0 7220 D DEX MEDIA INC COMMON 25212E100 3000 110749 SH - OTHER 02 49530 55681 4925 D DEX MEDIA INC COMMON 25212E100 138 5110 SH - OTHER 02 4610 0 500 D DEX MEDIA INC COMMON 25212E100 1605 59255 SH - OTHER 02 56100 0 3155 D DEX MEDIA INC COMMON 25212E100 803 29645 SH - OTHER 02 0 29645 0 D DEX MEDIA INC COMMON 25212E100 111 4104 SH - OTHER 02 0 4104 0 D DEX MEDIA INC COMMON 25212E100 422 15563 SH - OTHER 02 0 15563 0 D DEX MEDIA INC COMMON 25212E100 39 1440 SH - OTHER 02 1215 225 0 D DEX MEDIA INC COMMON 25212E100 100271 3701406 SH - DEFINED 04 3441910 0 259496 D DEX MEDIA INC COMMON 25212E100 45 1650 SH - DEFINED 04 0 0 1650 D DEX MEDIA INC COMMON 25212E100 11 393 SH - DEFINED 04 393 0 0 D DEX MEDIA INC COMMON 25212E100 975 36000 SH - DEFINED 04 36000 0 0 D DEX MEDIA INC COMMON 25212E100 3870 142870 SH - OTHER 04 0 142870 0 D DEX MEDIA INC COMMON 25212E100 27006 996887 SH - OTHER 04 0 996887 0 D DEX MEDIA INC COMMON 25212E100 1799 66390 SH - DEFINED 08 45040 0 21350 D DEX MEDIA INC COMMON 25212E100 283 10445 SH - DEFINED 08 9105 0 1340 D DEX MEDIA INC COMMON 25212E100 8 300 SH - DEFINED 08 300 0 0 D DEX MEDIA INC COMMON 25212E100 188 6950 SH - OTHER 08 4650 2300 0 D DEX MEDIA INC COMMON 25212E100 133 4920 SH - OTHER 08 4620 0 300 D DEX MEDIA INC COMMON 25212E100 46 1689 SH - DEFINED 10 1689 0 0 D DEX MEDIA INC COMMON 25212E100 9050 334061 SH - DEFINED 12 299601 440 34020 D DEX MEDIA INC COMMON 25212E100 780 28795 SH - OTHER 12 24930 3485 380 D DEX MEDIA INC COMMON 25212E100 19218 709400 SH - DEFINED 13 709400 0 0 D DEX MEDIA INC COMMON 25212E100 15 545 SH - DEFINED 13 0 0 545 D DIAGEO ADR 25243Q205 5030 86275 SH - DEFINED 02 35465 50810 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 258 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIAGEO ADR 25243Q205 420 7200 SH - DEFINED 02 7200 0 0 D DIAGEO ADR 25243Q205 1032 17710 SH - OTHER 02 0 17710 0 D DIAGEO ADR 25243Q205 17 300 SH - OTHER 02 300 0 0 D DIAGEO ADR 25243Q205 35 600 SH - DEFINED 05 600 0 0 D DIAGEO ADR 25243Q205 277 4750 SH - DEFINED 08 1400 3350 0 D DIAGEO ADR 25243Q205 79 1356 SH - DEFINED 12 1356 0 0 D DIAGEO ADR 25243Q205 56 960 SH - OTHER 12 100 0 860 D DIAGNOSTIC PRODUCT COMMON 252450101 418 8600 SH - DEFINED 02 8600 0 0 D DIAGNOSTIC PRODUCT COMMON 252450101 3452 71100 SH - DEFINED 04 60700 0 10400 D DIAGNOSTIC PRODUCT COMMON 252450101 4 85 SH - DEFINED 05 85 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 209 3000 SH - OTHER 02 3000 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 139 1995 SH - DEFINED 04 0 1995 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 169 2436 SH - DEFINED 05 2436 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 5422 77941 SH - DEFINED 10 77941 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 17 248 SH - DEFINED 12 248 0 0 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 59 7400 SH - DEFINED 02 7400 0 0 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 482 60700 SH - DEFINED 04 51700 0 9000 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 1 134 SH - DEFINED 05 134 0 0 D DIAMONDS TRUST COMMON 252787106 103 960 SH - DEFINED 02 960 0 0 D DIAMONDS TRUST COMMON 252787106 96 895 SH - DEFINED 02 0 0 895 D DIAMONDS TRUST COMMON 252787106 6 56 SH - OTHER 04 0 56 0 D DIAMONDS TRUST COMMON 252787106 2643 24715 SH - DEFINED 05 24715 0 0 D DIAMONDS TRUST COMMON 252787106 43824 409760 SH - DEFINED 10 409760 0 0 D DIAMONDS TRUST COMMON 252787106 241 2250 SH - DEFINED 12 2250 0 0 D DIAMONDS TRUST COMMON 252787106 128 1200 SH - OTHER 12 1200 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 2968 89300 SH - DEFINED 09 89300 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 259 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DICKS SPORTING GOODS INC COMMON 253393102 13 394 SH - DEFINED 10 394 0 0 D DIEBOLD INC COMMON 253651103 38 1000 SH - DEFINED 01 1000 0 0 D DIEBOLD INC COMMON 253651103 72 1905 SH - DEFINED 02 1905 0 0 D DIEBOLD INC COMMON 253651103 59 1550 SH - OTHER 02 1550 0 0 D DIEBOLD INC COMMON 253651103 711 18700 SH - OTHER 02 14700 0 4000 D DIEBOLD INC COMMON 253651103 27 710 SH - OTHER 02 710 0 0 D DIEBOLD INC COMMON 253651103 418 11000 SH - DEFINED 04 10700 0 300 D DIEBOLD INC COMMON 253651103 28 732 SH - DEFINED 10 732 0 0 D DIEBOLD INC COMMON 253651103 1608 42314 SH - DEFINED 12 42214 0 100 D DIEBOLD INC COMMON 253651103 158 4160 SH - OTHER 12 3850 0 310 D DIGI INTL INC COMMON 253798102 24 2290 SH - DEFINED 02 2290 0 0 D DIGI INTL INC COMMON 253798102 1 128 SH - DEFINED 05 128 0 0 D DIGI INTL INC COMMON 253798102 107 10242 SH - DEFINED 13 10242 0 0 D DIGITAL INSIGHT CO COMMON 25385P106 308 9605 SH - DEFINED 02 7895 1710 0 D DIGITAL INSIGHT CO COMMON 25385P106 2389 74599 SH - DEFINED 04 66099 0 8500 D DIGITAL INSIGHT CO COMMON 25385P106 4 138 SH - DEFINED 05 138 0 0 D DIGITAL INSIGHT CO COMMON 25385P106 4502 140606 SH - DEFINED 13 140606 0 0 D DIGITAL INSIGHT CO COMMON 25385P106 243 7600 SH - DEFINED 13 0 0 7600 D DIGITAL RIVER COMMON 25388B104 1365 45900 SH - DEFINED 02 8100 0 37800 D DIGITAL RIVER COMMON 25388B104 1957 65800 SH - DEFINED 04 56000 0 9800 D DIGITAL RIVER COMMON 25388B104 61 2059 SH - DEFINED 05 2059 0 0 D DIGITAL RIVER COMMON 25388B104 1541 51800 SH - DEFINED 09 51800 0 0 D DIGITAS INC COMMON 25388K104 500 39900 SH - DEFINED 02 29900 0 10000 D DIGITAS INC COMMON 25388K104 26257 2097220 SH - DEFINED 04 1934220 0 163000 D DIGITAS INC COMMON 25388K104 774 61800 SH - DEFINED 04 61800 0 0 D DIGITAS INC COMMON 25388K104 5 364 SH - DEFINED 05 364 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 260 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIGITAS INC COMMON 25388K104 5203 415550 SH - DEFINED 13 415550 0 0 D DIME COMMTY BANCSH COMMON 253922108 80 5500 SH - DEFINED 02 5500 0 0 D DIME COMMTY BANCSH COMMON 253922108 2453 167875 SH - DEFINED 04 160275 0 7600 D DIME COMMTY BANCSH COMMON 253922108 5 374 SH - DEFINED 05 374 0 0 D DIME COMMTY BANCSH COMMON 253922108 190 13036 SH - DEFINED 13 13036 0 0 D DILLARDS INC COMMON 254067101 9 369 SH - DEFINED 02 0 369 0 D DILLARDS INC COMMON 254067101 1 26 SH - OTHER 02 0 26 0 D DILLARDS INC COMMON 254067101 86 3484 SH - DEFINED 04 114 0 3370 D DILLARDS INC COMMON 254067101 1 28 SH - DEFINED 05 28 0 0 D DILLARDS INC COMMON 254067101 356 14359 SH - DEFINED 06 14359 0 0 D DILLARDS INC COMMON 254067101 1017 40994 SH - DEFINED 10 40994 0 0 D DILLARDS INC COMMON 254067101 93 3752 SH - DEFINED 12 3138 0 614 D DILLARDS INC COMMON 254067101 2398 96619 SH - DEFINED 13 96619 0 0 D DILLARDS INC COMMON 254067101 14 567 SH - DEFINED 13 442 0 125 D DIODES INC COMMON 254543101 1115 35914 SH - DEFINED 02 9800 914 25200 D DIODES INC COMMON 254543101 8 245 SH - OTHER 02 0 245 0 D DIODES INC COMMON 254543101 11766 378937 SH - DEFINED 04 366637 0 12300 D DIODES INC COMMON 254543101 1074 34575 SH - DEFINED 04 34575 0 0 D DIODES INC COMMON 254543101 2 72 SH - DEFINED 05 72 0 0 D DIODES INC COMMON 254543101 8456 272324 SH - DEFINED 13 272324 0 0 D DIONEX CORP COMMON 254546104 1077 21935 SH - DEFINED 02 0 335 21600 D DIONEX CORP COMMON 254546104 6 120 SH - OTHER 02 0 120 0 D DIONEX CORP COMMON 254546104 5 94 SH - DEFINED 05 94 0 0 D DIONEX CORP COMMON 254546104 337 6875 SH - DEFINED 13 6875 0 0 D DIRECT GEN CORP COMMON 25456W204 155 9200 SH - DEFINED 02 9200 0 0 D DIRECT GEN CORP COMMON 25456W204 2557 151275 SH - DEFINED 04 140175 0 11100 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 261 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIRECT GEN CORP COMMON 25456W204 3 167 SH - DEFINED 05 167 0 0 D DIRECTV GROUP INC COMMON 25459L106 10 739 SH - DEFINED 01 739 0 0 D DIRECTV GROUP INC COMMON 25459L106 70 4939 SH - OTHER 01 4939 0 0 D DIRECTV GROUP INC COMMON 25459L106 317 22422 SH - DEFINED 02 6973 13449 2000 D DIRECTV GROUP INC COMMON 25459L106 81 5727 SH - DEFINED 02 5648 0 79 D DIRECTV GROUP INC COMMON 25459L106 47 3358 SH - DEFINED 02 1966 0 1392 D DIRECTV GROUP INC COMMON 25459L106 6 390 SH - OTHER 02 0 0 390 D DIRECTV GROUP INC COMMON 25459L106 3 246 SH - OTHER 02 246 0 0 D DIRECTV GROUP INC COMMON 25459L106 465 32914 SH - OTHER 02 28071 0 4843 D DIRECTV GROUP INC COMMON 25459L106 7 473 SH - OTHER 02 88 385 0 D DIRECTV GROUP INC COMMON 25459L106 27215 1927400 SH - DEFINED 04 479800 0 1447600 D DIRECTV GROUP INC COMMON 25459L106 1 83 SH - OTHER 04 0 83 0 D DIRECTV GROUP INC COMMON 25459L106 3 212 SH - OTHER 04 0 212 0 D DIRECTV GROUP INC COMMON 25459L106 114 8055 SH - DEFINED 12 8055 0 0 D DIRECTV GROUP INC COMMON 25459L106 293 20733 SH - OTHER 12 16565 2572 1596 D DISCOVERY LABS INC COMMON 254668106 22 3300 SH - DEFINED 02 2500 0 800 D DISCOVERY LABS INC COMMON 254668106 104 15550 SH - OTHER 02 0 0 15550 D DISCOVERY LABS INC COMMON 254668106 7 974 SH - DEFINED 05 974 0 0 D DISCOVERY LABS INC COMMON 254668106 3729 558200 SH - DEFINED 09 558200 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 939 61961 SH - OTHER 01 61961 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 1748 115359 SH - DEFINED 02 52192 920 62247 D DISCOVERY HOLDING CO COMMON 25468Y107 0 30 SH - DEFINED 02 30 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 2 100 SH - DEFINED 02 100 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 510 33659 SH - OTHER 02 6131 26540 988 D DISCOVERY HOLDING CO COMMON 25468Y107 228 15046 SH - OTHER 02 13710 0 1336 D DISCOVERY HOLDING CO COMMON 25468Y107 442 29171 SH - DEFINED 04 660 0 28511 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 262 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DISCOVERY HOLDING CO COMMON 25468Y107 379 25000 SH - DEFINED 04 25000 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 1 88 SH - OTHER 04 0 88 0 D DISCOVERY HOLDING CO COMMON 25468Y107 557 36778 SH - DEFINED 05 36778 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 7 432 SH - DEFINED 08 432 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 1 44 SH - DEFINED 08 44 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 908 59958 SH - DEFINED 10 59958 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 11 723 SH - DEFINED 12 723 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 22 1451 SH - OTHER 12 1451 0 0 D DISNEY WALT CO BOND 254687AU0 9360 9360000 PRN - DEFINED 04 0 0 0 D DISNEY WALT CO BOND 254687AU0 850 850000 PRN - DEFINED 04 0 0 0 D DISNEY WALT CO COMMON 254687106 920 38400 SH - DEFINED 01 38400 0 0 D DISNEY WALT CO COMMON 254687106 28094 1172033 SH - OTHER 01 1172033 0 0 D DISNEY WALT CO COMMON 254687106 44608 1861006 SH - DEFINED 02 615354 23127 1222525 D DISNEY WALT CO COMMON 254687106 1531 63855 SH - DEFINED 02 63855 0 0 D DISNEY WALT CO COMMON 254687106 9236 385315 SH - DEFINED 02 342993 0 42322 D DISNEY WALT CO COMMON 254687106 2640 110135 SH - DEFINED 02 88584 0 21551 D DISNEY WALT CO COMMON 254687106 15566 649386 SH - OTHER 02 195248 391140 62098 D DISNEY WALT CO COMMON 254687106 961 40077 SH - OTHER 02 16927 0 23150 D DISNEY WALT CO COMMON 254687106 23316 972703 SH - OTHER 02 921704 0 50999 D DISNEY WALT CO COMMON 254687106 1400 58405 SH - OTHER 02 55845 360 2200 D DISNEY WALT CO COMMON 254687106 57135 2383596 SH - DEFINED 04 720853 0 1662743 D DISNEY WALT CO COMMON 254687106 654 27300 SH - DEFINED 04 27300 0 0 D DISNEY WALT CO COMMON 254687106 6988 291517 SH - DEFINED 04 252103 0 39414 D DISNEY WALT CO COMMON 254687106 19 800 SH - DEFINED 04 800 0 0 D DISNEY WALT CO COMMON 254687106 846 35300 SH - DEFINED 04 0 0 35300 D DISNEY WALT CO COMMON 254687106 577 24081 SH - OTHER 04 0 24081 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 263 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DISNEY WALT CO COMMON 254687106 918 38283 SH - DEFINED 05 38283 0 0 D DISNEY WALT CO COMMON 254687106 1192 49733 SH - DEFINED 08 38800 0 10933 D DISNEY WALT CO COMMON 254687106 47 1975 SH - DEFINED 08 1825 0 150 D DISNEY WALT CO COMMON 254687106 1 50 SH - DEFINED 08 50 0 0 D DISNEY WALT CO COMMON 254687106 459 19132 SH - OTHER 08 3357 15775 0 D DISNEY WALT CO COMMON 254687106 71 2954 SH - OTHER 08 2954 0 0 D DISNEY WALT CO COMMON 254687106 36 1500 SH - OTHER 08 800 0 700 D DISNEY WALT CO COMMON 254687106 59649 2488499 SH - DEFINED 10 2488499 0 0 D DISNEY WALT CO COMMON 254687106 959 40000 SH - OTHER 11 0 40000 0 D DISNEY WALT CO COMMON 254687106 292 12200 SH - OTHER 11 0 12200 0 D DISNEY WALT CO COMMON 254687106 11138 464673 SH - DEFINED 12 438789 0 25884 D DISNEY WALT CO COMMON 254687106 6926 288938 SH - OTHER 12 272408 7405 9125 D DISNEY WALT CO COMMON 254687106 9922 413926 SH - DEFINED 13 413926 0 0 D DISNEY WALT CO COMMON 254687106 475 19797 SH - DEFINED 13 13810 0 5987 D DISTRIBUCION Y SERVICIO D&S SA ADR 254753106 411 21312 SH - DEFINED 04 13059 0 8253 D DISTRIBUCION Y SERVICIO D&S SA ADR 254753106 1412 73178 SH - DEFINED 04 73178 0 0 D DISTRIBUCION Y SERVICIO D&S SA ADR 254753106 1373 71180 SH - DEFINED 04 41335 0 29845 D DITECH COMMUNICATIONS CORP COMMON 25500M103 259 31003 SH - DEFINED 02 5500 0 25503 D DITECH COMMUNICATIONS CORP COMMON 25500M103 1177 141000 SH - DEFINED 04 133700 0 7300 D DITECH COMMUNICATIONS CORP COMMON 25500M103 2 194 SH - DEFINED 05 194 0 0 D DITECH COMMUNICATIONS CORP COMMON 25500M103 103 12299 SH - DEFINED 13 12299 0 0 D DIVERSA CORP COMMON 255064107 27 5600 SH - DEFINED 02 5600 0 0 D DIVERSA CORP COMMON 255064107 275 57300 SH - DEFINED 04 48700 0 8600 D DIVERSA CORP COMMON 255064107 4 797 SH - DEFINED 05 797 0 0 D DOBSON COMMUN CORP COMMON 256069105 1626 216740 SH - DEFINED 02 100900 9840 106000 D DOBSON COMMUN CORP COMMON 256069105 195 26000 SH - OTHER 02 26000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 264 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOBSON COMMUN CORP COMMON 256069105 12003 1600462 SH - DEFINED 04 1467962 0 132500 D DOBSON COMMUN CORP COMMON 256069105 6 766 SH - DEFINED 05 766 0 0 D DOBSON COMMUN CORP COMMON 256069105 122 16297 SH - DEFINED 10 16297 0 0 D DOBSON COMMUN CORP COMMON 256069105 646 86100 SH - DEFINED 12 0 0 86100 D DOBSON COMMUN CORP COMMON 256069105 10863 1448397 SH - DEFINED 13 1448397 0 0 D DOBSON COMMUN CORP COMMON 256069105 887 118281 SH - DEFINED 13 32181 0 86100 D DR REDDYS LABS LTD ADR 256135203 6321 292646 SH - DEFINED 04 292646 0 0 D DR REDDYS LABS LTD ADR 256135203 16996 786860 SH - OTHER 11 0 786860 0 D DOLLAR GEN CORP COMMON 256669102 1632 85596 SH - DEFINED 02 45163 682 39751 D DOLLAR GEN CORP COMMON 256669102 4 200 SH - DEFINED 02 200 0 0 D DOLLAR GEN CORP COMMON 256669102 9 450 SH - DEFINED 02 450 0 0 D DOLLAR GEN CORP COMMON 256669102 48 2500 SH - DEFINED 02 2500 0 0 D DOLLAR GEN CORP COMMON 256669102 2 82 SH - OTHER 02 0 82 0 D DOLLAR GEN CORP COMMON 256669102 76 4000 SH - OTHER 02 4000 0 0 D DOLLAR GEN CORP COMMON 256669102 7 385 SH - OTHER 02 385 0 0 D DOLLAR GEN CORP COMMON 256669102 51163 2682894 SH - DEFINED 04 1195885 0 1487009 D DOLLAR GEN CORP COMMON 256669102 39 2050 SH - OTHER 04 0 2050 0 D DOLLAR GEN CORP COMMON 256669102 0 7 SH - DEFINED 05 7 0 0 D DOLLAR GEN CORP COMMON 256669102 4 200 SH - 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OTHER 02 0 0 39417 D DOLLAR TREE STORES COMMON 256747106 678 28309 SH - DEFINED 04 28309 0 0 D DOLLAR TREE STORES COMMON 256747106 0 18 SH - OTHER 04 0 18 0 D DOLLAR TREE STORES COMMON 256747106 42 1769 SH - DEFINED 12 1769 0 0 D DOLLAR TREE STORES COMMON 256747106 3 125 SH - OTHER 12 125 0 0 D DOLLAR TREE STORES COMMON 256747106 6862 286641 SH - DEFINED 13 286641 0 0 D DOMINION RES INC VA NEW BOND 25746UAT6 545 500000 PRN - DEFINED 05 0 0 0 D DOMINION RES(VIR) COMMON 25746U109 1087 14075 SH - DEFINED 01 14075 0 0 D DOMINION RES(VIR) COMMON 25746U109 54 700 SH - OTHER 01 700 0 0 D DOMINION RES(VIR) COMMON 25746U109 77498 1003855 SH - DEFINED 02 622079 12213 369563 D DOMINION RES(VIR) COMMON 25746U109 8470 109720 SH - DEFINED 02 107145 0 2575 D DOMINION RES(VIR) COMMON 25746U109 16386 212254 SH - DEFINED 02 201699 0 10555 D DOMINION RES(VIR) COMMON 25746U109 9011 116729 SH - DEFINED 02 100301 0 16428 D DOMINION RES(VIR) COMMON 25746U109 12011 155580 SH - OTHER 02 80450 70492 3850 D DOMINION RES(VIR) COMMON 25746U109 2507 32480 SH - 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DEFINED 08 25 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 51 760 SH - DEFINED 10 760 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 13 198 SH - DEFINED 12 198 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 20 300 SH - OTHER 12 300 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 2086 31152 SH - DEFINED 13 31152 0 0 D DUQUESNE LT HLDGS INC COMMON 266233105 111 6809 SH - DEFINED 05 6809 0 0 D DUQUESNE LT HLDGS INC COMMON 266233105 17 1012 SH - DEFINED 12 1012 0 0 D DUQUESNE LT HLDGS INC COMMON 266233105 140 8600 SH - OTHER 12 8600 0 0 D DURATEK INC COMMON 26658Q102 367 24600 SH - DEFINED 02 9700 0 14900 D DURATEK INC COMMON 26658Q102 1223 81900 SH - DEFINED 04 70200 0 11700 D DURATEK INC COMMON 26658Q102 1 95 SH - OTHER 04 0 95 0 D DURATEK INC COMMON 26658Q102 1 71 SH - DEFINED 05 71 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 274 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DURECT CORP COMMON 266605104 401 79035 SH - 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DEFINED 04 0 19966 0 D DYNEGY INC COMMON 26816Q101 1 185 SH - OTHER 04 0 185 0 D DYNEGY INC COMMON 26816Q101 2 316 SH - DEFINED 08 316 0 0 D DYNEGY INC COMMON 26816Q101 919 189840 SH - DEFINED 10 189840 0 0 D DYNEGY INC COMMON 26816Q101 85 17516 SH - DEFINED 12 14429 0 3087 D DYNEGY INC COMMON 26816Q101 4 800 SH - OTHER 12 800 0 0 D DYNEGY INC COMMON 26816Q101 314 64825 SH - DEFINED 13 64825 0 0 D DYNEGY INC COMMON 26816Q101 13 2776 SH - DEFINED 13 2162 0 614 D ECI TELECOM COMMON 268258100 108 14381 SH - DEFINED 13 14381 0 0 D EDP-ELECTRICIDADE DE PORTUGAL ADR 268353109 438 14200 SH - DEFINED 02 3000 11200 0 D EGL INC COMMON 268484102 327 8702 SH - DEFINED 05 8702 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 275 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMC CORP(MASSACHUS COMMON 268648102 7594 557559 SH - OTHER 01 557559 0 0 D EMC CORP(MASSACHUS COMMON 268648102 12244 898988 SH - DEFINED 02 242784 1917 654287 D EMC CORP(MASSACHUS COMMON 268648102 132 9700 SH - DEFINED 02 9700 0 0 D EMC CORP(MASSACHUS COMMON 268648102 480 35259 SH - DEFINED 02 26959 0 8300 D EMC CORP(MASSACHUS COMMON 268648102 850 62442 SH - DEFINED 02 47947 0 14495 D EMC CORP(MASSACHUS COMMON 268648102 418 30685 SH - OTHER 02 2870 24215 3300 D EMC CORP(MASSACHUS COMMON 268648102 379 27800 SH - OTHER 02 12800 0 15000 D EMC CORP(MASSACHUS COMMON 268648102 1381 101375 SH - OTHER 02 87575 0 13800 D EMC CORP(MASSACHUS COMMON 268648102 208 15270 SH - OTHER 02 10570 2400 2300 D EMC CORP(MASSACHUS COMMON 268648102 92207 6769942 SH - DEFINED 04 3529656 0 3240286 D EMC CORP(MASSACHUS COMMON 268648102 242 17800 SH - DEFINED 04 17800 0 0 D EMC CORP(MASSACHUS COMMON 268648102 8608 632023 SH - DEFINED 04 560559 0 71464 D EMC CORP(MASSACHUS COMMON 268648102 20 1470 SH - DEFINED 04 1470 0 0 D EMC CORP(MASSACHUS COMMON 268648102 944 69300 SH - DEFINED 04 0 0 69300 D EMC CORP(MASSACHUS COMMON 268648102 16 1183 SH - OTHER 04 0 1183 0 D EMC CORP(MASSACHUS COMMON 268648102 3525 258796 SH - DEFINED 05 258796 0 0 D EMC CORP(MASSACHUS COMMON 268648102 1226 90000 SH - DEFINED 06 90000 0 0 D EMC CORP(MASSACHUS COMMON 268648102 367 26978 SH - DEFINED 08 26978 0 0 D EMC CORP(MASSACHUS COMMON 268648102 12 850 SH - DEFINED 08 850 0 0 D EMC CORP(MASSACHUS COMMON 268648102 44 3200 SH - OTHER 08 0 0 3200 D EMC CORP(MASSACHUS COMMON 268648102 986 72400 SH - DEFINED 09 72400 0 0 D EMC CORP(MASSACHUS COMMON 268648102 33474 2457682 SH - DEFINED 10 2457682 0 0 D EMC CORP(MASSACHUS COMMON 268648102 1646 120850 SH - DEFINED 11 120850 0 0 D EMC CORP(MASSACHUS COMMON 268648102 304 22300 SH - OTHER 11 0 22300 0 D EMC CORP(MASSACHUS COMMON 268648102 6439 472724 SH - DEFINED 12 433453 0 39271 D EMC CORP(MASSACHUS COMMON 268648102 1899 139452 SH - OTHER 12 102784 25068 11600 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 276 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMC CORP(MASSACHUS COMMON 268648102 17260 1267234 SH - DEFINED 13 1267234 0 0 D EMC CORP(MASSACHUS COMMON 268648102 896 65814 SH - DEFINED 13 24773 0 41041 D ENSCO INTL INC COMMON 26874Q100 35 800 SH - DEFINED 01 0 0 800 D ENSCO INTL INC COMMON 26874Q100 1244 28050 SH - DEFINED 02 0 3750 24300 D ENSCO INTL INC COMMON 26874Q100 377 8500 SH - DEFINED 02 8500 0 0 D ENSCO INTL INC COMMON 26874Q100 20397 459900 SH - DEFINED 04 334500 0 125400 D ENSCO INTL INC COMMON 26874Q100 156 3520 SH - DEFINED 04 0 3520 0 D ENSCO INTL INC COMMON 26874Q100 75 1689 SH - DEFINED 05 1689 0 0 D ENSCO INTL INC COMMON 26874Q100 453 10210 SH - DEFINED 10 10210 0 0 D ENSCO INTL INC COMMON 26874Q100 195 4400 SH - DEFINED 12 4400 0 0 D ENSCO INTL INC COMMON 26874Q100 13 300 SH - OTHER 12 300 0 0 D ENSCO INTL INC COMMON 26874Q100 27224 613849 SH - DEFINED 13 613849 0 0 D ENSCO INTL INC COMMON 26874Q100 1785 40250 SH - DEFINED 13 12750 0 27500 D ENI S P A ADR 26874R108 112 800 SH - DEFINED 02 800 0 0 D ENI S P A ADR 26874R108 13 95 SH - DEFINED 02 95 0 0 D ENI S P A ADR 26874R108 181 1300 SH - OTHER 02 1300 0 0 D ENI S P A ADR 26874R108 116 831 SH - DEFINED 04 831 0 0 D ENI S P A ADR 26874R108 20636 147968 SH - OTHER 04 0 147968 0 D ENI S P A ADR 26874R108 26581 190595 SH - OTHER 04 0 190595 0 D ENI S P A ADR 26874R108 46 330 SH - OTHER 08 0 0 330 D ENI S P A ADR 26874R108 992 7114 SH - DEFINED 12 7114 0 0 D ENI S P A ADR 26874R108 319 2285 SH - OTHER 12 1935 350 0 D EOG RES INC COMMON 26875P101 1537 20944 SH - DEFINED 02 18330 214 2400 D EOG RES INC COMMON 26875P101 213 2900 SH - DEFINED 02 2900 0 0 D EOG RES INC COMMON 26875P101 173 2355 SH - DEFINED 02 2355 0 0 D EOG RES INC COMMON 26875P101 1091 14872 SH - OTHER 02 2600 12272 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 277 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EOG RES INC COMMON 26875P101 355 4835 SH - OTHER 02 4835 0 0 D EOG RES INC COMMON 26875P101 15 200 SH - OTHER 02 0 0 200 D EOG RES INC COMMON 26875P101 160772 2191254 SH - DEFINED 04 1174858 0 1016396 D EOG RES INC COMMON 26875P101 11232 153091 SH - DEFINED 04 121859 6124 25108 D EOG RES INC COMMON 26875P101 22 300 SH - DEFINED 04 300 0 0 D EOG RES INC COMMON 26875P101 8461 115315 SH - DEFINED 04 100711 0 14604 D EOG RES INC COMMON 26875P101 251 3416 SH - OTHER 04 0 3416 0 D EOG RES INC COMMON 26875P101 376 5123 SH - DEFINED 05 5123 0 0 D EOG RES INC COMMON 26875P101 9061 123500 SH - DEFINED 07 123500 0 0 D EOG RES INC COMMON 26875P101 4 50 SH - DEFINED 08 50 0 0 D EOG RES INC COMMON 26875P101 32703 445733 SH - DEFINED 10 445733 0 0 D EOG RES INC COMMON 26875P101 189 2574 SH - DEFINED 11 2574 0 0 D EOG RES INC COMMON 26875P101 315 4300 SH - OTHER 11 0 4300 0 D EOG RES INC COMMON 26875P101 3920 53423 SH - DEFINED 12 46206 0 7217 D EOG RES INC COMMON 26875P101 18 245 SH - OTHER 12 245 0 0 D EOG RES INC COMMON 26875P101 55803 760564 SH - DEFINED 13 760564 0 0 D EOG RES INC COMMON 26875P101 2179 29700 SH - DEFINED 13 7844 0 21856 D E ON AG ADR 268780103 25 710 SH - DEFINED 02 710 0 0 D E ON AG ADR 268780103 3 95 SH - DEFINED 02 95 0 0 D E ON AG ADR 268780103 186 5400 SH - OTHER 02 5400 0 0 D E ON AG ADR 268780103 26 749 SH - DEFINED 04 749 0 0 D E ON AG ADR 268780103 5216 151112 SH - OTHER 04 0 151112 0 D E ON AG ADR 268780103 6828 197801 SH - OTHER 04 0 197801 0 D E ON AG ADR 268780103 12 350 SH - OTHER 08 0 0 350 D E ON AG ADR 268780103 253 7330 SH - DEFINED 12 7330 0 0 D E ON AG ADR 268780103 83 2400 SH - OTHER 12 2055 345 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 278 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EPIX MEDICAL INC COMMON 26881Q101 21 5110 SH - DEFINED 02 5110 0 0 D EPIX MEDICAL INC COMMON 26881Q101 132 32600 SH - DEFINED 04 27800 0 4800 D EPIX MEDICAL INC COMMON 26881Q101 2 462 SH - DEFINED 05 462 0 0 D EPIQ SYS INC COMMON 26882D109 139 7500 SH - DEFINED 02 7500 0 0 D EPIQ SYS INC COMMON 26882D109 2987 161100 SH - DEFINED 04 149000 0 12100 D EPIQ SYS INC COMMON 26882D109 3 148 SH - DEFINED 05 148 0 0 D EPIQ SYS INC COMMON 26882D109 7041 379771 SH - DEFINED 13 379771 0 0 D EPIQ SYS INC COMMON 26882D109 736 39700 SH - DEFINED 13 0 0 39700 D ESS TECHNOLOGY INC COMMON 269151106 0 36 SH - DEFINED 05 36 0 0 D ESS TECHNOLOGY INC COMMON 269151106 47 13571 SH - DEFINED 13 13571 0 0 D E TRADE FINANCIAL CORP BOND 269246AB0 39 39000 PRN - DEFINED 05 0 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 4859 232925 SH - DEFINED 02 142871 241 89813 D E TRADE FINANCIAL CORP COMMON 269246104 17 800 SH - DEFINED 02 800 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 101 4825 SH - DEFINED 02 4825 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 3 150 SH - DEFINED 02 150 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 16 750 SH - OTHER 02 75 275 0 D E TRADE FINANCIAL CORP COMMON 269246104 46 2200 SH - OTHER 02 2200 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 4 200 SH - OTHER 02 200 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 165672 7942074 SH - DEFINED 04 6855081 0 1086993 D E TRADE FINANCIAL CORP COMMON 269246104 371 17800 SH - DEFINED 04 17800 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 104 4994 SH - DEFINED 04 0 4994 0 D E TRADE FINANCIAL CORP COMMON 269246104 859 41200 SH - DEFINED 04 41200 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 2153 103235 SH - OTHER 04 0 103235 0 D E TRADE FINANCIAL CORP COMMON 269246104 6586 315719 SH - OTHER 04 0 315719 0 D E TRADE FINANCIAL CORP COMMON 269246104 1053 50500 SH - DEFINED 05 50500 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 4 180 SH - DEFINED 08 100 80 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 279 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D E TRADE FINANCIAL CORP COMMON 269246104 5 250 SH - DEFINED 08 250 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 18970 909397 SH - DEFINED 10 909397 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 353 16910 SH - DEFINED 11 16910 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 407 19500 SH - OTHER 11 0 19500 0 D E TRADE FINANCIAL CORP COMMON 269246104 2148 102962 SH - DEFINED 12 25796 0 77166 D E TRADE FINANCIAL CORP COMMON 269246104 20 965 SH - OTHER 12 965 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 29626 1420236 SH - DEFINED 13 1420236 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 108 5159 SH - DEFINED 13 2937 0 2222 D EAGLE HOSPITALITY PPTY TR INC COMMON 26959T102 6011 787835 SH - DEFINED 04 220465 0 567370 D EAGLE HOSPITALITY PPTY TR INC COMMON 26959T102 506 66300 SH - DEFINED 04 66300 0 0 D EAGLE MATERIALS INC COMMON 26969P108 918 7500 SH - DEFINED 02 6400 0 1100 D EAGLE MATERIALS INC COMMON 26969P108 12 100 SH - DEFINED 02 100 0 0 D EAGLE MATERIALS INC COMMON 26969P108 28360 231779 SH - DEFINED 04 223679 0 8100 D EAGLE MATERIALS INC COMMON 26969P108 942 7701 SH - DEFINED 04 6050 1651 0 D EAGLE MATERIALS INC COMMON 26969P108 22 177 SH - DEFINED 05 177 0 0 D EAGLE MATERIALS INC COMMON 26969P108 1364 11151 SH - DEFINED 12 551 0 10600 D EAGLE MATERIALS INC COMMON 26969P108 21551 176129 SH - DEFINED 13 176129 0 0 D EAGLE MATERIALS INC COMMON 26969P108 220 1800 SH - DEFINED 13 0 0 1800 D EAGLE MATERIALS INC COMMON 26969P207 2 14 SH - DEFINED 04 14 0 0 D EAGLE MATERIALS INC COMMON 26969P207 27605 234400 SH - DEFINED 09 234400 0 0 D EARTHLINK INC COMMON 270321102 1492 134300 SH - DEFINED 02 55100 0 79200 D EARTHLINK INC COMMON 270321102 32067 2886313 SH - DEFINED 04 2792160 0 94153 D EARTHLINK INC COMMON 270321102 2 205 SH - DEFINED 05 205 0 0 D EARTHLINK INC COMMON 270321102 233 20960 SH - DEFINED 11 20960 0 0 D EARTHLINK INC COMMON 270321102 1084 97550 SH - DEFINED 12 5875 0 91675 D EARTHLINK INC COMMON 270321102 17929 1613798 SH - DEFINED 13 1613798 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 280 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EAST WEST BANCORP COMMON 27579R104 204 5600 SH - DEFINED 02 0 5600 0 D EAST WEST BANCORP COMMON 27579R104 22 600 SH - OTHER 02 0 600 0 D EAST WEST BANCORP COMMON 27579R104 17373 476115 SH - DEFINED 04 462115 0 14000 D EAST WEST BANCORP COMMON 27579R104 867 23750 SH - DEFINED 04 23750 0 0 D EAST WEST BANCORP COMMON 27579R104 22 591 SH - DEFINED 10 591 0 0 D EAST WEST BANCORP COMMON 27579R104 124 3400 SH - DEFINED 12 3400 0 0 D EAST WEST BANCORP COMMON 27579R104 23493 643811 SH - DEFINED 13 643811 0 0 D EAST WEST BANCORP COMMON 27579R104 1135 31100 SH - DEFINED 13 9900 0 21200 D EASTERN VIRGINIA B COMMON 277196101 53 2500 SH - DEFINED 04 2500 0 0 D EASTERN VIRGINIA B COMMON 277196101 411 19300 SH - DEFINED 13 19300 0 0 D EASTERN VIRGINIA B COMMON 277196101 45 2100 SH - DEFINED 13 0 0 2100 D EASTGROUP PPTY INC COMMON 277276101 9044 200260 SH - DEFINED 04 110760 0 89500 D EASTGROUP PPTY INC COMMON 277276101 20 440 SH - DEFINED 05 440 0 0 D EASTGROUP PPTY INC COMMON 277276101 369 8169 SH - DEFINED 13 8169 0 0 D EASTMAN CHEMICAL C COMMON 277432100 864 16741 SH - DEFINED 02 16605 36 100 D EASTMAN CHEMICAL C COMMON 277432100 35 675 SH - DEFINED 02 675 0 0 D EASTMAN CHEMICAL C COMMON 277432100 3229 62580 SH - DEFINED 02 59200 0 3380 D EASTMAN CHEMICAL C COMMON 277432100 788 15276 SH - OTHER 02 15000 0 276 D EASTMAN CHEMICAL C COMMON 277432100 369 7156 SH - OTHER 02 6259 0 897 D EASTMAN CHEMICAL C COMMON 277432100 496 9616 SH - OTHER 02 8497 0 1119 D EASTMAN CHEMICAL C COMMON 277432100 1265 24519 SH - DEFINED 04 9859 0 14660 D EASTMAN CHEMICAL C COMMON 277432100 15 290 SH - OTHER 04 0 290 0 D EASTMAN CHEMICAL C COMMON 277432100 298 5774 SH - DEFINED 06 5774 0 0 D EASTMAN CHEMICAL C COMMON 277432100 2890 56022 SH - DEFINED 10 56022 0 0 D EASTMAN CHEMICAL C COMMON 277432100 608 11776 SH - DEFINED 12 10936 0 840 D EASTMAN CHEMICAL C COMMON 277432100 1243 24087 SH - OTHER 12 21082 400 2605 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 281 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EASTMAN CHEMICAL C COMMON 277432100 3943 76424 SH - DEFINED 13 76424 0 0 D EASTMAN CHEMICAL C COMMON 277432100 78 1507 SH - DEFINED 13 585 0 922 D EASTMAN KODAK CO COMMON 277461109 1548 66169 SH - DEFINED 02 29864 22 36283 D EASTMAN KODAK CO COMMON 277461109 110 4700 SH - DEFINED 02 4700 0 0 D EASTMAN KODAK CO COMMON 277461109 1451 62016 SH - DEFINED 02 58453 0 3563 D EASTMAN KODAK CO COMMON 277461109 252 10770 SH - OTHER 02 0 8163 2607 D EASTMAN KODAK CO COMMON 277461109 253 10800 SH - OTHER 02 10800 0 0 D EASTMAN KODAK CO COMMON 277461109 1270 54288 SH - OTHER 02 50697 0 3591 D EASTMAN KODAK CO COMMON 277461109 576 24598 SH - OTHER 02 23824 374 400 D EASTMAN KODAK CO COMMON 277461109 1997 85347 SH - DEFINED 04 69630 0 15717 D EASTMAN KODAK CO COMMON 277461109 11 455 SH - OTHER 04 0 455 0 D EASTMAN KODAK CO COMMON 277461109 695 29690 SH - DEFINED 05 29690 0 0 D EASTMAN KODAK CO COMMON 277461109 2 101 SH - DEFINED 08 17 84 0 D EASTMAN KODAK CO COMMON 277461109 23968 1024267 SH - DEFINED 10 1024267 0 0 D EASTMAN KODAK CO COMMON 277461109 932 39846 SH - DEFINED 12 36897 0 2949 D EASTMAN KODAK CO COMMON 277461109 306 13096 SH - OTHER 12 11871 1025 200 D EASTMAN KODAK CO COMMON 277461109 1771 75700 SH - DEFINED 13 75700 0 0 D EASTMAN KODAK CO COMMON 277461109 62 2647 SH - DEFINED 13 2062 0 585 D EATON CORP COMMON 278058102 20 300 SH - DEFINED 01 0 0 300 D EATON CORP COMMON 278058102 9186 136924 SH - DEFINED 02 89945 4222 42757 D EATON CORP COMMON 278058102 68 1020 SH - DEFINED 02 1020 0 0 D EATON CORP COMMON 278058102 333 4960 SH - DEFINED 02 4960 0 0 D EATON CORP COMMON 278058102 90 1340 SH - DEFINED 02 1340 0 0 D EATON CORP COMMON 278058102 6862 102280 SH - OTHER 02 41613 60267 0 D EATON CORP COMMON 278058102 419 6250 SH - OTHER 02 6250 0 0 D EATON CORP COMMON 278058102 698 10400 SH - OTHER 02 10400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 282 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EATON CORP COMMON 278058102 137 2040 SH - OTHER 02 2040 0 0 D EATON CORP COMMON 278058102 216010 3219711 SH - DEFINED 04 1757487 0 1462224 D EATON CORP COMMON 278058102 1813 27020 SH - DEFINED 04 24034 2149 837 D EATON CORP COMMON 278058102 30 454 SH - OTHER 04 0 454 0 D EATON CORP COMMON 278058102 6 90 SH - DEFINED 08 90 0 0 D EATON CORP COMMON 278058102 18 275 SH - DEFINED 08 275 0 0 D EATON CORP COMMON 278058102 6293 93801 SH - DEFINED 10 93801 0 0 D EATON CORP COMMON 278058102 5910 88084 SH - DEFINED 12 78277 0 9807 D EATON CORP COMMON 278058102 1562 23286 SH - OTHER 12 22206 1080 0 D EATON CORP COMMON 278058102 32311 481603 SH - DEFINED 13 481603 0 0 D EATON CORP COMMON 278058102 1099 16380 SH - DEFINED 13 3753 0 12627 D EATON VANCE CORP COMMON 278265103 900 32900 SH - DEFINED 02 0 1700 31200 D EATON VANCE CORP COMMON 278265103 13 480 SH - OTHER 02 0 480 0 D EATON VANCE CORP COMMON 278265103 88 3200 SH - OTHER 02 3200 0 0 D EATON VANCE CORP COMMON 278265103 8 295 SH - OTHER 04 0 295 0 D EATON VANCE CORP COMMON 278265103 63 2300 SH - OTHER 08 0 2300 0 D EATON VANCE CORP COMMON 278265103 42 1520 SH - DEFINED 10 1520 0 0 D EBAY INC COMMON 278642103 35 800 SH - OTHER 01 800 0 0 D EBAY INC COMMON 278642103 18666 431878 SH - DEFINED 02 249497 111050 71331 D EBAY INC COMMON 278642103 76 1755 SH - DEFINED 02 1755 0 0 D EBAY INC COMMON 278642103 302 6995 SH - DEFINED 02 3995 0 3000 D EBAY INC COMMON 278642103 2176 50355 SH - DEFINED 02 47855 0 2500 D EBAY INC COMMON 278642103 846 19578 SH - OTHER 02 2120 16258 0 D EBAY INC COMMON 278642103 123 2850 SH - OTHER 02 2850 0 0 D EBAY INC COMMON 278642103 1029 23800 SH - OTHER 02 10600 0 13200 D EBAY INC COMMON 278642103 26 600 SH - OTHER 02 300 0 300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 283 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EBAY INC COMMON 278642103 219286 5073718 SH - DEFINED 04 2497711 0 2576007 D EBAY INC COMMON 278642103 328 7600 SH - DEFINED 04 7600 0 0 D EBAY INC COMMON 278642103 8065 186607 SH - DEFINED 04 153547 7069 25991 D EBAY INC COMMON 278642103 9835 227549 SH - DEFINED 04 224655 0 2894 D EBAY INC COMMON 278642103 16 371 SH - OTHER 04 0 371 0 D EBAY INC COMMON 278642103 7549 174668 SH - DEFINED 05 174668 0 0 D EBAY INC COMMON 278642103 10 238 SH - DEFINED 06 238 0 0 D EBAY INC COMMON 278642103 6051 140000 SH - DEFINED 07 140000 0 0 D EBAY INC COMMON 278642103 47 1084 SH - DEFINED 08 1000 84 0 D EBAY INC COMMON 278642103 22 500 SH - DEFINED 08 500 0 0 D EBAY INC COMMON 278642103 1037 24000 SH - DEFINED 09 24000 0 0 D EBAY INC COMMON 278642103 9071 209891 SH - DEFINED 12 187940 100 21851 D EBAY INC COMMON 278642103 1653 38249 SH - OTHER 12 34749 1700 1800 D EBAY INC COMMON 278642103 39342 910279 SH - DEFINED 13 910279 0 0 D EBAY INC COMMON 278642103 1787 41358 SH - DEFINED 13 12944 0 28414 D ECHELON CORP COMMON 27874N105 73 9365 SH - DEFINED 02 9365 0 0 D ECHELON CORP COMMON 27874N105 29 3700 SH - OTHER 02 3700 0 0 D ECHELON CORP COMMON 27874N105 446 57000 SH - DEFINED 04 48300 0 8700 D ECHELON CORP COMMON 27874N105 2 315 SH - DEFINED 05 315 0 0 D ECHOSTAR COMMUNICATIONS NEW BOND 278762AG4 19 19000 PRN - DEFINED 05 0 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 2464 90670 SH - DEFINED 02 59670 0 31000 D ECHOSTAR COMMUNICA COMMON 278762109 8 300 SH - OTHER 02 0 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 16 600 SH - OTHER 02 600 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 30567 1124600 SH - DEFINED 04 378100 0 746500 D ECHOSTAR COMMUNICA COMMON 278762109 8 278 SH - OTHER 04 0 278 0 D ECHOSTAR COMMUNICA COMMON 278762109 1334 49078 SH - DEFINED 05 49078 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 284 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ECHOSTAR COMMUNICA COMMON 278762109 20 725 SH - DEFINED 08 725 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 9377 345000 SH - DEFINED 09 345000 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 1519 55901 SH - DEFINED 10 55901 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 3 100 SH - DEFINED 12 100 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 1 35 SH - OTHER 12 35 0 0 D ECOLAB INC COMMON 278865100 36 1000 SH - DEFINED 01 1000 0 0 D ECOLAB INC COMMON 278865100 996 27469 SH - DEFINED 02 3200 24269 0 D ECOLAB INC COMMON 278865100 22 600 SH - DEFINED 02 200 0 400 D ECOLAB INC COMMON 278865100 673 18560 SH - OTHER 02 10000 8560 0 D ECOLAB INC COMMON 278865100 33 900 SH - OTHER 02 300 0 600 D ECOLAB INC COMMON 278865100 374 10300 SH - OTHER 02 6500 0 3800 D ECOLAB INC COMMON 278865100 198 5450 SH - OTHER 02 1050 4400 0 D ECOLAB INC COMMON 278865100 378 10428 SH - DEFINED 04 340 0 10088 D ECOLAB INC COMMON 278865100 4 109 SH - OTHER 04 0 109 0 D ECOLAB INC COMMON 278865100 36 1000 SH - DEFINED 05 1000 0 0 D ECOLAB INC COMMON 278865100 4288 118224 SH - DEFINED 10 118224 0 0 D ECOLAB INC COMMON 278865100 398 10973 SH - DEFINED 12 9083 0 1890 D ECOLAB INC COMMON 278865100 675 18600 SH - OTHER 12 18600 0 0 D ECOLAB INC COMMON 278865100 1439 39665 SH - DEFINED 13 39665 0 0 D ECOLAB INC COMMON 278865100 62 1699 SH - DEFINED 13 1323 0 376 D EDGE PETE CORP DEL COMMON 279862106 6861 275430 SH - DEFINED 04 252430 0 23000 D EDGE PETE CORP DEL COMMON 279862106 4 164 SH - DEFINED 05 164 0 0 D EDGEWATER TECHNOLOGY INC COMMON 280358102 518 87831 SH - DEFINED 04 87831 0 0 D EDISON INTERNATIONAL COMMON 281020107 9288 212986 SH - DEFINED 02 136322 894 75770 D EDISON INTERNATIONAL COMMON 281020107 123 2810 SH - DEFINED 02 2810 0 0 D EDISON INTERNATIONAL COMMON 281020107 183 4200 SH - DEFINED 02 4200 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 285 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EDISON INTERNATIONAL COMMON 281020107 92 2115 SH - DEFINED 02 2115 0 0 D EDISON INTERNATIONAL COMMON 281020107 60 1373 SH - OTHER 02 600 73 0 D EDISON INTERNATIONAL COMMON 281020107 90 2055 SH - OTHER 02 2055 0 0 D EDISON INTERNATIONAL COMMON 281020107 135 3085 SH - OTHER 02 3085 0 0 D EDISON INTERNATIONAL COMMON 281020107 23 532 SH - OTHER 02 532 0 0 D EDISON INTERNATIONAL COMMON 281020107 145977 3347325 SH - DEFINED 04 2099451 0 1247874 D EDISON INTERNATIONAL COMMON 281020107 445 10200 SH - DEFINED 04 10200 0 0 D EDISON INTERNATIONAL COMMON 281020107 131 3015 SH - DEFINED 04 0 3015 0 D EDISON INTERNATIONAL COMMON 281020107 916 20995 SH - OTHER 04 0 20995 0 D EDISON INTERNATIONAL COMMON 281020107 118 2700 SH - DEFINED 05 2700 0 0 D EDISON INTERNATIONAL COMMON 281020107 0 10 SH - DEFINED 08 0 10 0 D EDISON INTERNATIONAL COMMON 281020107 4 100 SH - DEFINED 08 100 0 0 D EDISON INTERNATIONAL COMMON 281020107 32935 755212 SH - DEFINED 10 755212 0 0 D EDISON INTERNATIONAL COMMON 281020107 176 4034 SH - DEFINED 11 4034 0 0 D EDISON INTERNATIONAL COMMON 281020107 2745 62948 SH - DEFINED 12 34773 0 28175 D EDISON INTERNATIONAL COMMON 281020107 300 6870 SH - OTHER 12 3794 2070 1006 D EDISON INTERNATIONAL COMMON 281020107 34720 796157 SH - DEFINED 13 796157 0 0 D EDISON INTERNATIONAL COMMON 281020107 213 4874 SH - DEFINED 13 2339 0 2535 D EDUCATE INC COMMON 28138P100 3593 304450 SH - DEFINED 04 304450 0 0 D EDUCATE INC COMMON 28138P100 637 53950 SH - DEFINED 04 53950 0 0 D EDUCATE INC COMMON 28138P100 0 40 SH - DEFINED 05 40 0 0 D EDUCATE INC COMMON 28138P100 5122 434100 SH - DEFINED 13 434100 0 0 D EDUCATION MGMT COR COMMON 28139T101 311 9275 SH - DEFINED 02 4275 0 5000 D EDUCATION MGMT COR COMMON 28139T101 7 200 SH - DEFINED 02 200 0 0 D EDUCATION MGMT COR COMMON 28139T101 44 1310 SH - DEFINED 04 1310 0 0 D EDUCATION MGMT COR COMMON 28139T101 7 200 SH - DEFINED 05 200 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 286 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EDUCATION MGMT COR COMMON 28139T101 361 10768 SH - DEFINED 06 10768 0 0 D EDUCATION MGMT COR COMMON 28139T101 30 900 SH - DEFINED 08 900 0 0 D EDUCATION MGMT COR COMMON 28139T101 28 844 SH - DEFINED 10 844 0 0 D EDUCATION MGMT COR COMMON 28139T101 49 1457 SH - DEFINED 11 1457 0 0 D EDUCATION MGMT COR COMMON 28139T101 69 2056 SH - DEFINED 12 2056 0 0 D EDUCATION MGMT COR COMMON 28139T101 43 1280 SH - OTHER 12 1280 0 0 D EDUCATION MGMT COR COMMON 28139T101 5713 170482 SH - DEFINED 13 170482 0 0 D EDUCATION RLTY TR INC COMMON 28140H104 4931 382557 SH - DEFINED 04 109415 0 273142 D EDUCATION RLTY TR INC COMMON 28140H104 501 38838 SH - DEFINED 04 38838 0 0 D EDUCATION RLTY TR INC COMMON 28140H104 2 187 SH - DEFINED 05 187 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 79 1890 SH - DEFINED 02 0 1890 0 D EDWARDS LIFESCIENC COMMON 28176E108 52 1251 SH - DEFINED 02 1251 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 19 445 SH - OTHER 02 0 445 0 D EDWARDS LIFESCIENC COMMON 28176E108 533 12812 SH - DEFINED 04 1012 0 11800 D EDWARDS LIFESCIENC COMMON 28176E108 3 75 SH - OTHER 04 0 75 0 D EDWARDS LIFESCIENC COMMON 28176E108 28 676 SH - DEFINED 10 676 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 27 643 SH - DEFINED 12 643 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 7 160 SH - OTHER 12 160 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 1309 31463 SH - DEFINED 13 31463 0 0 D EDWARDS AG INC COMMON 281760108 209 4450 SH - DEFINED 02 4450 0 0 D EDWARDS AG INC COMMON 281760108 98 2100 SH - DEFINED 02 2100 0 0 D EDWARDS AG INC COMMON 281760108 1351 28820 SH - OTHER 02 25150 3670 0 D EDWARDS AG INC COMMON 281760108 2609 55675 SH - DEFINED 04 54575 0 1100 D EDWARDS AG INC COMMON 281760108 86 1828 SH - DEFINED 04 0 1828 0 D EDWARDS AG INC COMMON 281760108 15 325 SH - DEFINED 12 325 0 0 D EDWARDS AG INC COMMON 281760108 106 2272 SH - OTHER 12 2272 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 287 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EDWARDS AG INC COMMON 281760108 6511 138944 SH - DEFINED 13 138944 0 0 D EDWARDS AG INC COMMON 281760108 426 9100 SH - DEFINED 13 0 0 9100 D EL PASO CORP COMMON 28336L109 726 59700 SH - DEFINED 01 59700 0 0 D EL PASO CORP COMMON 28336L109 145 11925 SH - OTHER 01 11925 0 0 D EL PASO CORP COMMON 28336L109 54787 4505479 SH - DEFINED 02 2229179 28415 2247885 D EL PASO CORP COMMON 28336L109 4772 392452 SH - DEFINED 02 391802 0 650 D EL PASO CORP COMMON 28336L109 10746 883695 SH - DEFINED 02 809495 0 74200 D EL PASO CORP COMMON 28336L109 10043 825880 SH - DEFINED 02 653297 0 172583 D EL PASO CORP COMMON 28336L109 5429 446486 SH - OTHER 02 218928 213513 11950 D EL PASO CORP COMMON 28336L109 547 44980 SH - OTHER 02 41250 0 3730 D EL PASO CORP COMMON 28336L109 5055 415718 SH - OTHER 02 393555 0 22163 D EL PASO CORP COMMON 28336L109 2218 182418 SH - OTHER 02 0 182418 0 D EL PASO CORP COMMON 28336L109 11 897 SH - OTHER 02 0 897 0 D EL PASO CORP COMMON 28336L109 1159 95303 SH - OTHER 02 0 95303 0 D EL PASO CORP COMMON 28336L109 772 63453 SH - OTHER 02 49859 1270 12324 D EL PASO CORP COMMON 28336L109 1359 111753 SH - DEFINED 04 75668 0 36085 D EL PASO CORP COMMON 28336L109 123 10085 SH - DEFINED 04 0 10085 0 D EL PASO CORP COMMON 28336L109 128 10510 SH - DEFINED 04 0 0 10510 D EL PASO CORP COMMON 28336L109 13 1085 SH - DEFINED 04 1085 0 0 D EL PASO CORP COMMON 28336L109 1 63 SH - OTHER 04 0 63 0 D EL PASO CORP COMMON 28336L109 11759 966991 SH - OTHER 04 0 966991 0 D EL PASO CORP COMMON 28336L109 1120 92094 SH - DEFINED 05 92094 0 0 D EL PASO CORP COMMON 28336L109 2015 165710 SH - DEFINED 08 129460 0 36250 D EL PASO CORP COMMON 28336L109 670 55095 SH - DEFINED 08 48110 0 6985 D EL PASO CORP COMMON 28336L109 43 3525 SH - DEFINED 08 3025 0 500 D EL PASO CORP COMMON 28336L109 62 5100 SH - OTHER 08 1100 4000 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 288 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EL PASO CORP COMMON 28336L109 435 35750 SH - OTHER 08 18650 0 17100 D EL PASO CORP COMMON 28336L109 6559 539416 SH - DEFINED 10 539416 0 0 D EL PASO CORP COMMON 28336L109 19609 1612543 SH - DEFINED 12 1577488 2985 32070 D EL PASO CORP COMMON 28336L109 2799 230195 SH - OTHER 12 207436 14750 8009 D EL PASO CORP COMMON 28336L109 1725 141878 SH - DEFINED 13 141878 0 0 D EL PASO CORP COMMON 28336L109 121 9987 SH - DEFINED 13 4734 0 5253 D EL PASO ELEC CO COMMON 283677854 1293 61440 SH - DEFINED 02 31500 2440 27500 D EL PASO ELEC CO COMMON 283677854 1147 54530 SH - DEFINED 02 54530 0 0 D EL PASO ELEC CO COMMON 283677854 13740 653020 SH - DEFINED 04 614220 0 38800 D EL PASO ELEC CO COMMON 283677854 15 721 SH - DEFINED 05 721 0 0 D EL PASO ELEC CO COMMON 283677854 62 2931 SH - DEFINED 06 2931 0 0 D EL PASO ELEC CO COMMON 283677854 0 5 SH - DEFINED 12 5 0 0 D EL PASO ELEC CO COMMON 283677854 4719 224300 SH - DEFINED 13 224300 0 0 D EL PASO ELEC CO COMMON 283677854 532 25300 SH - DEFINED 13 0 0 25300 D ELAN PLC ADR 284131208 10 695 SH - OTHER 04 0 695 0 D ELAN PLC ADR 284131208 1441 103450 SH - DEFINED 10 103450 0 0 D ELAN PLC ADR 284131208 14 1000 SH - OTHER 12 1000 0 0 D ELAN PLC ADR 284131208 322 23089 SH - DEFINED 13 23089 0 0 D ELDORADO GOLD CORP COMMON 284902103 192 39200 SH - DEFINED 02 5400 33800 0 D ELECTRO RENT CORP COMMON 285218103 435 29200 SH - DEFINED 02 0 0 29200 D ELECTRO RENT CORP COMMON 285218103 948 63600 SH - DEFINED 04 63600 0 0 D ELECTRO RENT CORP COMMON 285218103 4 257 SH - DEFINED 05 257 0 0 D ELECTRO SCI INDS COMMON 285229100 394 16300 SH - DEFINED 02 3500 0 12800 D ELECTRO SCI INDS COMMON 285229100 2186 90500 SH - DEFINED 04 86200 0 4300 D ELECTRO SCI INDS COMMON 285229100 10 406 SH - DEFINED 05 406 0 0 D ELECTRO SCI INDS COMMON 285229100 213 8806 SH - DEFINED 13 8806 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 289 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELECTRONIC ARTS COMMON 285512109 3043 58179 SH - DEFINED 02 10534 22245 25400 D ELECTRONIC ARTS COMMON 285512109 10 200 SH - DEFINED 02 200 0 0 D ELECTRONIC ARTS COMMON 285512109 63 1200 SH - DEFINED 02 0 0 1200 D ELECTRONIC ARTS COMMON 285512109 4 80 SH - DEFINED 02 80 0 0 D ELECTRONIC ARTS COMMON 285512109 104 1980 SH - OTHER 02 0 1880 0 D ELECTRONIC ARTS COMMON 285512109 10 200 SH - OTHER 02 200 0 0 D ELECTRONIC ARTS COMMON 285512109 408 7800 SH - OTHER 02 7800 0 0 D ELECTRONIC ARTS COMMON 285512109 22316 426606 SH - DEFINED 04 142155 0 284451 D ELECTRONIC ARTS COMMON 285512109 31 596 SH - OTHER 04 0 596 0 D ELECTRONIC ARTS COMMON 285512109 2027 38745 SH - DEFINED 05 38745 0 0 D ELECTRONIC ARTS COMMON 285512109 2 32 SH - DEFINED 08 0 32 0 D ELECTRONIC ARTS COMMON 285512109 523 10000 SH - DEFINED 09 10000 0 0 D ELECTRONIC ARTS COMMON 285512109 22961 438939 SH - DEFINED 10 438939 0 0 D ELECTRONIC ARTS COMMON 285512109 940 17968 SH - DEFINED 12 14939 0 3029 D ELECTRONIC ARTS COMMON 285512109 47 900 SH - OTHER 12 100 0 800 D ELECTRONIC ARTS COMMON 285512109 3718 71081 SH - DEFINED 13 71081 0 0 D ELECTRONIC ARTS COMMON 285512109 145 2770 SH - DEFINED 13 2158 0 612 D ELECTRONIC DATA SYS NEW BOND 285661AF1 1095 1098000 PRN - DEFINED 05 0 0 0 D ELEC DATA SYS CORP COMMON 285661104 231 9600 SH - DEFINED 01 0 0 9600 D ELEC DATA SYS CORP COMMON 285661104 251 10433 SH - DEFINED 02 87 10346 0 D ELEC DATA SYS CORP COMMON 285661104 2 100 SH - DEFINED 02 100 0 0 D ELEC DATA SYS CORP COMMON 285661104 115 4800 SH - DEFINED 02 0 0 4800 D ELEC DATA SYS CORP COMMON 285661104 505 20987 SH - OTHER 02 0 20987 0 D ELEC DATA SYS CORP COMMON 285661104 563 23421 SH - OTHER 02 23421 0 0 D ELEC DATA SYS CORP COMMON 285661104 339 14100 SH - OTHER 02 14100 0 0 D ELEC DATA SYS CORP COMMON 285661104 41 1700 SH - OTHER 02 1700 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 290 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELEC DATA SYS CORP COMMON 285661104 810 33706 SH - DEFINED 04 5163 0 28543 D ELEC DATA SYS CORP COMMON 285661104 153 6375 SH - DEFINED 04 0 6375 0 D ELEC DATA SYS CORP COMMON 285661104 8 330 SH - OTHER 04 0 330 0 D ELEC DATA SYS CORP COMMON 285661104 1152 47906 SH - DEFINED 05 47906 0 0 D ELEC DATA SYS CORP COMMON 285661104 1 24 SH - DEFINED 08 24 0 0 D ELEC DATA SYS CORP COMMON 285661104 20 842 SH - OTHER 08 842 0 0 D ELEC DATA SYS CORP COMMON 285661104 12 500 SH - OTHER 08 200 0 300 D ELEC DATA SYS CORP COMMON 285661104 10363 431063 SH - DEFINED 10 431063 0 0 D ELEC DATA SYS CORP COMMON 285661104 1027 42731 SH - DEFINED 12 37326 0 5405 D ELEC DATA SYS CORP COMMON 285661104 691 28725 SH - OTHER 12 26179 1396 1150 D ELEC DATA SYS CORP COMMON 285661104 2698 112227 SH - DEFINED 13 112227 0 0 D ELEC DATA SYS CORP COMMON 285661104 139 5765 SH - DEFINED 13 3744 0 2021 D ELECTN FOR IMAGING COMMON 286082102 143 5390 SH - DEFINED 02 3400 1990 0 D ELECTN FOR IMAGING COMMON 286082102 21 800 SH - DEFINED 02 800 0 0 D ELECTN FOR IMAGING COMMON 286082102 4526 170075 SH - DEFINED 04 165875 0 4200 D ELECTN FOR IMAGING COMMON 286082102 0 15 SH - OTHER 04 0 15 0 D ELECTN FOR IMAGING COMMON 286082102 18 670 SH - DEFINED 05 670 0 0 D ELECTN FOR IMAGING COMMON 286082102 11 400 SH - OTHER 12 400 0 0 D ELECTN FOR IMAGING COMMON 286082102 6551 246200 SH - DEFINED 13 246200 0 0 D ELECTN FOR IMAGING COMMON 286082102 745 28000 SH - DEFINED 13 0 0 28000 D ELIZABETH ARDEN INC COMMON 28660G106 4 196 SH - DEFINED 05 196 0 0 D ELIZABETH ARDEN INC COMMON 28660G106 20 1000 SH - DEFINED 08 1000 0 0 D ELIZABETH ARDEN INC COMMON 28660G106 3697 184300 SH - DEFINED 09 184300 0 0 D ELKCORP COMMON 287456107 425 12625 SH - DEFINED 02 8600 0 4025 D ELKCORP COMMON 287456107 2488 73904 SH - DEFINED 04 63304 0 10600 D ELKCORP COMMON 287456107 4 105 SH - DEFINED 05 105 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 291 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELKCORP COMMON 287456107 210 6226 SH - DEFINED 13 6226 0 0 D ELLIS PERRY INTL INC COMMON 288853104 604 31800 SH - DEFINED 04 31800 0 0 D ELLIS PERRY INTL INC COMMON 288853104 2 111 SH - DEFINED 05 111 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 12 300 SH - OTHER 02 0 300 0 D EMBRAER EMP AER BR PREF ADR 29081M102 145 3700 SH - OTHER 02 3700 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 59444 1520317 SH - DEFINED 04 1297580 0 222737 D EMBRAER EMP AER BR PREF ADR 29081M102 739 18893 SH - DEFINED 04 18893 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 1616 41327 SH - DEFINED 04 41327 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 5606 143370 SH - DEFINED 04 0 0 143370 D EMBRAER EMP AER BR PREF ADR 29081M102 1 28 SH - OTHER 04 0 28 0 D EMBRAER EMP AER BR PREF ADR 29081M102 7 189 SH - OTHER 04 0 189 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 7735 524399 SH - DEFINED 04 524399 0 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 3632 246234 SH - DEFINED 04 246234 0 0 D EMBOTELLADORA ANDINA S A ADR 29081P303 331 23725 SH - DEFINED 13 23725 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 3271 48436 SH - DEFINED 04 47136 0 1300 D EMCOR GROUP, INC. COMMON 29084Q100 14 211 SH - DEFINED 05 211 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 353 5224 SH - DEFINED 06 5224 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 304 4500 SH - DEFINED 12 1300 0 3200 D EMCOR GROUP, INC. COMMON 29084Q100 134 1980 SH - OTHER 12 1480 0 500 D EMCOR GROUP, INC. COMMON 29084Q100 7564 112014 SH - DEFINED 13 112014 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 459 6800 SH - DEFINED 13 0 0 6800 D EMDEON CORP COMMON 290849108 4 500 SH - DEFINED 02 500 0 0 D EMDEON CORP COMMON 290849108 362 42800 SH - OTHER 02 42800 0 0 D EMDEON CORP COMMON 290849108 26 3040 SH - DEFINED 10 3040 0 0 D EMDEON CORP COMMON 290849108 1 149 SH - DEFINED 12 149 0 0 D EMERSON ELECTRIC COMMON 291011104 164 2200 SH - DEFINED 01 2200 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 292 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMERSON ELECTRIC COMMON 291011104 329 4400 SH - OTHER 01 4400 0 0 D EMERSON ELECTRIC COMMON 291011104 6785 90825 SH - DEFINED 02 44872 11033 34920 D EMERSON ELECTRIC COMMON 291011104 3373 45150 SH - DEFINED 02 45150 0 0 D EMERSON ELECTRIC COMMON 291011104 8007 107194 SH - DEFINED 02 99694 0 7500 D EMERSON ELECTRIC COMMON 291011104 5971 79934 SH - DEFINED 02 72052 0 7882 D EMERSON ELECTRIC COMMON 291011104 5235 70085 SH - OTHER 02 44058 18752 7275 D EMERSON ELECTRIC COMMON 291011104 3484 46644 SH - OTHER 02 21625 0 25019 D EMERSON ELECTRIC COMMON 291011104 11529 154339 SH - OTHER 02 119839 0 34500 D EMERSON ELECTRIC COMMON 291011104 2522 33757 SH - OTHER 02 27752 3300 2705 D EMERSON ELECTRIC COMMON 291011104 9833 131639 SH - DEFINED 04 109156 0 22483 D EMERSON ELECTRIC COMMON 291011104 127 1696 SH - OTHER 04 0 1696 0 D EMERSON ELECTRIC COMMON 291011104 930 12453 SH - DEFINED 08 2400 53 10000 D EMERSON ELECTRIC COMMON 291011104 5 65 SH - DEFINED 08 65 0 0 D EMERSON ELECTRIC COMMON 291011104 359 4800 SH - OTHER 08 4800 0 0 D EMERSON ELECTRIC COMMON 291011104 149 2000 SH - OTHER 08 2000 0 0 D EMERSON ELECTRIC COMMON 291011104 26505 354822 SH - DEFINED 10 354822 0 0 D EMERSON ELECTRIC COMMON 291011104 33717 451361 SH - DEFINED 12 444178 450 6733 D EMERSON ELECTRIC COMMON 291011104 16120 215799 SH - OTHER 12 196179 9420 10200 D EMERSON ELECTRIC COMMON 291011104 10645 142500 SH - DEFINED 13 142500 0 0 D EMERSON ELECTRIC COMMON 291011104 329 4400 SH - DEFINED 13 2950 0 1450 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 29 6720 SH - DEFINED 02 4940 0 1780 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 110 25240 SH - OTHER 02 0 0 25240 D EMMIS COMMUNICATNS COMMON 291525103 1 29 SH - DEFINED 02 0 29 0 D EMMIS COMMUNICATNS COMMON 291525103 356 17896 SH - OTHER 12 1000 16896 0 D EMMIS COMMUNICATNS COMMON 291525103 258 12973 SH - DEFINED 13 12973 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 4200 137158 SH - DEFINED 04 119157 0 18001 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 293 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 4648 151794 SH - DEFINED 04 151794 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 4755 155305 SH - DEFINED 04 89718 0 65587 D EMULEX CORP BOND 292475AD2 5953 6250000 PRN - DEFINED 05 0 0 0 D EMULEX CORP COMMON 292475209 1106 55900 SH - DEFINED 02 0 0 55900 D EMULEX CORP COMMON 292475209 2245 113437 SH - DEFINED 04 108037 0 5400 D EMULEX CORP COMMON 292475209 53 2653 SH - DEFINED 04 0 2653 0 D EMULEX CORP COMMON 292475209 3 135 SH - OTHER 04 0 135 0 D EMULEX CORP COMMON 292475209 14 715 SH - DEFINED 05 715 0 0 D EMULEX CORP COMMON 292475209 5668 286421 SH - DEFINED 13 286421 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 75 1700 SH - DEFINED 02 1300 0 400 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 294 6700 SH - OTHER 02 4700 0 2000 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 277 6300 SH - DEFINED 12 6300 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 72 1650 SH - OTHER 12 1550 0 100 D ENCANA CORP COMMON 292505104 452 10000 SH - OTHER 01 10000 0 0 D ENCANA CORP COMMON 292505104 5506 121911 SH - DEFINED 02 121911 0 0 D ENCANA CORP COMMON 292505104 516 11426 SH - DEFINED 02 8526 0 2900 D ENCANA CORP COMMON 292505104 1292 28600 SH - OTHER 02 0 28600 0 D ENCANA CORP COMMON 292505104 425 9400 SH - OTHER 02 9400 0 0 D ENCANA CORP COMMON 292505104 5449 120661 SH - OTHER 02 0 120661 0 D ENCANA CORP COMMON 292505104 26173 579565 SH - DEFINED 04 576980 2585 0 D ENCANA CORP COMMON 292505104 3049 67522 SH - DEFINED 04 0 0 67522 D ENCANA CORP COMMON 292505104 5968 132161 SH - DEFINED 04 101101 31060 0 D ENCANA CORP COMMON 292505104 8147 180400 SH - DEFINED 05 180400 0 0 D ENCANA CORP COMMON 292505104 497 11000 SH - DEFINED 10 11000 0 0 D ENCANA CORP COMMON 292505104 45 1000 SH - DEFINED 12 1000 0 0 D ENCANA CORP COMMON 292505104 80 1768 SH - OTHER 12 1768 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 294 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENCORE CAP GROUP INC COMMON 292554102 38 2200 SH - DEFINED 02 2200 0 0 D ENCORE CAP GROUP INC COMMON 292554102 330 19000 SH - DEFINED 04 15800 0 3200 D ENCORE CAP GROUP INC COMMON 292554102 1 74 SH - DEFINED 05 74 0 0 D ENCORE CAP GROUP INC COMMON 292554102 7638 440242 SH - DEFINED 10 440242 0 0 D ENCORE MEDICAL COR COMMON 29256E109 240 48500 SH - DEFINED 02 48500 0 0 D ENCORE MEDICAL COR COMMON 29256E109 2033 410675 SH - DEFINED 04 350575 0 60100 D ENCORE MEDICAL COR COMMON 29256E109 1 221 SH - DEFINED 05 221 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 235 29800 SH - DEFINED 02 29800 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 1988 252000 SH - DEFINED 04 214900 0 37100 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 7 910 SH - DEFINED 05 910 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 6533 828000 SH - DEFINED 09 828000 0 0 D ENCORE WIRE CORP COMMON 292562105 63 2750 SH - DEFINED 02 2750 0 0 D ENCORE WIRE CORP COMMON 292562105 3345 146950 SH - DEFINED 04 143650 0 3300 D ENCORE WIRE CORP COMMON 292562105 4 165 SH - DEFINED 05 165 0 0 D ENDEAVOR INTL CORP INC BOND 29257MAB6 696 720000 PRN - DEFINED 05 0 0 0 D ENDESA S A ADR 29258N107 8 300 SH - DEFINED 02 300 0 0 D ENDESA S A ADR 29258N107 62 2400 SH - DEFINED 02 2400 0 0 D ENDESA S A ADR 29258N107 35 1350 SH - OTHER 02 0 1350 0 D ENDESA S A ADR 29258N107 583 22400 SH - OTHER 02 22400 0 0 D ENDESA S A ADR 29258N107 104 4000 SH - OTHER 08 4000 0 0 D ENDESA S A ADR 29258N107 261 10019 SH - DEFINED 12 10019 0 0 D ENDESA S A ADR 29258N107 3 100 SH - OTHER 12 100 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 39354 1300516 SH - DEFINED 04 1166084 0 134432 D ENDO PHARMACEUTICA COMMON 29264F205 7256 239776 SH - DEFINED 04 206848 0 32928 D ENDO PHARMACEUTICA COMMON 29264F205 20 660 SH - DEFINED 04 660 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 965 31900 SH - DEFINED 04 0 0 31900 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 295 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENDO PHARMACEUTICA COMMON 29264F205 18 593 SH - DEFINED 05 593 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 17 563 SH - DEFINED 10 563 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 312 10300 SH - OTHER 11 0 10300 0 D ENDO PHARMACEUTICA COMMON 29264F205 1195 39475 SH - DEFINED 12 2425 0 37050 D ENDO PHARMACEUTICA COMMON 29264F205 18889 624238 SH - DEFINED 13 624238 0 0 D ENERGEN CORP COMMON 29265N108 983 27056 SH - DEFINED 02 2625 31 24400 D ENERGEN CORP COMMON 29265N108 87480 2408583 SH - DEFINED 04 2347075 0 61508 D ENERGEN CORP COMMON 29265N108 817 22500 SH - DEFINED 04 22500 0 0 D ENERGEN CORP COMMON 29265N108 3400 93617 SH - OTHER 04 0 93617 0 D ENERGEN CORP COMMON 29265N108 18142 499491 SH - OTHER 04 0 499491 0 D ENERGEN CORP COMMON 29265N108 13 360 SH - DEFINED 05 360 0 0 D ENERGEN CORP COMMON 29265N108 9 260 SH - DEFINED 08 260 0 0 D ENERGEN CORP COMMON 29265N108 1159 31900 SH - DEFINED 12 1950 0 29950 D ENERGEN CORP COMMON 29265N108 14218 391469 SH - DEFINED 13 391469 0 0 D ENERGY CONV DEVICE COMMON 292659109 228 5600 SH - DEFINED 02 0 0 5600 D ENERGY CONV DEVICE COMMON 292659109 4 102 SH - DEFINED 05 102 0 0 D ENERGY EAST CORP COMMON 29266M109 70 3075 SH - DEFINED 02 3075 0 0 D ENERGY EAST CORP COMMON 29266M109 40 1744 SH - DEFINED 02 1665 0 79 D ENERGY EAST CORP COMMON 29266M109 91 4000 SH - OTHER 02 4000 0 0 D ENERGY EAST CORP COMMON 29266M109 66 2900 SH - OTHER 02 1700 0 1200 D ENERGY EAST CORP COMMON 29266M109 64135 2812947 SH - DEFINED 04 2757847 0 55100 D ENERGY EAST CORP COMMON 29266M109 723 31700 SH - DEFINED 04 31700 0 0 D ENERGY EAST CORP COMMON 29266M109 2726 119568 SH - OTHER 04 0 119568 0 D ENERGY EAST CORP COMMON 29266M109 15206 666914 SH - OTHER 04 0 666914 0 D ENERGY EAST CORP COMMON 29266M109 7 325 SH - DEFINED 08 325 0 0 D ENERGY EAST CORP COMMON 29266M109 23 1000 SH - OTHER 08 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 296 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENERGY EAST CORP COMMON 29266M109 148 6500 SH - DEFINED 10 6500 0 0 D ENERGY EAST CORP COMMON 29266M109 195 8546 SH - DEFINED 12 8546 0 0 D ENERGY EAST CORP COMMON 29266M109 93 4091 SH - OTHER 12 4091 0 0 D ENERGY EAST CORP COMMON 29266M109 16180 709645 SH - DEFINED 13 709645 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 149 3000 SH - DEFINED 02 2000 0 1000 D ENERGIZER HLDGS INC COMMON 29266R108 10 200 SH - DEFINED 02 200 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 36 733 SH - OTHER 02 0 733 0 D ENERGIZER HLDGS INC COMMON 29266R108 20 400 SH - OTHER 02 400 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 152 3053 SH - OTHER 02 3053 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 47130 946570 SH - DEFINED 04 914671 0 31899 D ENERGIZER HLDGS INC COMMON 29266R108 19 372 SH - OTHER 04 0 372 0 D ENERGIZER HLDGS INC COMMON 29266R108 65 1300 SH - DEFINED 05 1300 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 32 647 SH - DEFINED 10 647 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 1304 26200 SH - DEFINED 12 5250 0 20950 D ENERGIZER HLDGS INC COMMON 29266R108 841 16900 SH - OTHER 12 0 16900 0 D ENERGIZER HLDGS INC COMMON 29266R108 33420 671227 SH - DEFINED 13 671227 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 1170 23500 SH - DEFINED 13 7450 0 16050 D ENERGY PARTNERS LTD COMMON 29270U105 556 25500 SH - DEFINED 02 10400 0 15100 D ENERGY PARTNERS LTD COMMON 29270U105 4556 209075 SH - DEFINED 04 196375 0 12700 D ENERGY PARTNERS LTD COMMON 29270U105 8 360 SH - DEFINED 05 360 0 0 D ENERGY PARTNERS LTD COMMON 29270U105 4 200 SH - OTHER 12 200 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 137 4000 SH - OTHER 02 0 0 4000 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 68 2000 SH - OTHER 08 2000 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 68 2000 SH - DEFINED 12 2000 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 53 1550 SH - OTHER 12 1550 0 0 D ENERSIS SA ADR 29274F104 6562 597060 SH - DEFINED 04 597060 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 297 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENERSIS SA ADR 29274F104 0 3 SH - DEFINED 04 3 0 0 D ENERSIS SA ADR 29274F104 3728 339242 SH - DEFINED 04 339242 0 0 D ENERSIS SA ADR 29274F104 128 11680 SH - DEFINED 10 11680 0 0 D ENERSIS SA ADR 29274F104 363 33000 SH - OTHER 11 0 33000 0 D ENERSIS SA ADR 29274F104 2142 194931 SH - DEFINED 13 194931 0 0 D ENERSYS COMMON 29275Y102 36175 2774167 SH - DEFINED 04 2774167 0 0 D ENERSYS COMMON 29275Y102 5 355 SH - DEFINED 05 355 0 0 D ENGELHARD CORP COMMON 292845104 35 1152 SH - DEFINED 02 925 227 0 D ENGELHARD CORP COMMON 292845104 12 412 SH - DEFINED 02 412 0 0 D ENGELHARD CORP COMMON 292845104 16 525 SH - DEFINED 02 525 0 0 D ENGELHARD CORP COMMON 292845104 755 25031 SH - OTHER 02 0 31 25000 D ENGELHARD CORP COMMON 292845104 303 10050 SH - OTHER 02 10050 0 0 D ENGELHARD CORP COMMON 292845104 347 11500 SH - OTHER 02 11500 0 0 D ENGELHARD CORP COMMON 292845104 223 7383 SH - DEFINED 04 821 0 6562 D ENGELHARD CORP COMMON 292845104 1 32 SH - OTHER 04 0 32 0 D ENGELHARD CORP COMMON 292845104 2278 75556 SH - DEFINED 10 75556 0 0 D ENGELHARD CORP COMMON 292845104 258 8545 SH - DEFINED 12 7303 0 1242 D ENGELHARD CORP COMMON 292845104 11 361 SH - OTHER 12 361 0 0 D ENGELHARD CORP COMMON 292845104 4423 146702 SH - DEFINED 13 146702 0 0 D ENGELHARD CORP COMMON 292845104 49 1624 SH - DEFINED 13 860 0 764 D ENGINEERED SUPPORT SYS INC COMMON 292866100 21 500 SH - DEFINED 02 500 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 187 4500 SH - OTHER 02 0 3500 1000 D ENGINEERED SUPPORT SYS INC COMMON 292866100 13 309 SH - DEFINED 05 309 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 579 13916 SH - DEFINED 13 13916 0 0 D ENNIS INC COMMON 293389102 7 400 SH - OTHER 02 400 0 0 D ENNIS INC COMMON 293389102 914 50300 SH - DEFINED 04 50300 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 298 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENNIS INC COMMON 293389102 6 324 SH - DEFINED 05 324 0 0 D ENNIS INC COMMON 293389102 17 925 SH - DEFINED 12 925 0 0 D ENPRO INDS INC COMMON 29355X107 3 120 SH - DEFINED 02 120 0 0 D ENPRO INDS INC COMMON 29355X107 2567 95266 SH - DEFINED 04 95266 0 0 D ENPRO INDS INC COMMON 29355X107 12 442 SH - DEFINED 05 442 0 0 D ENPRO INDS INC COMMON 29355X107 222 8240 SH - DEFINED 13 8240 0 0 D ENTEGRIS INC COMMON 29362U104 1123 119169 SH - DEFINED 02 23998 5771 89400 D ENTEGRIS INC COMMON 29362U104 10 1075 SH - OTHER 02 0 1075 0 D ENTEGRIS INC COMMON 29362U104 6408 680259 SH - DEFINED 04 654805 0 25454 D ENTEGRIS INC COMMON 29362U104 12 1279 SH - DEFINED 05 1279 0 0 D ENTEGRIS INC COMMON 29362U104 4 375 SH - OTHER 12 375 0 0 D ENTERASYS NETWORKS INC COMMON 293637401 1 65 SH - DEFINED 02 12 0 53 D ENTERASYS NETWORKS INC COMMON 293637401 1 108 SH - OTHER 02 108 0 0 D ENTERASYS NETWORKS INC COMMON 293637401 1 48 SH - DEFINED 04 48 0 0 D ENTERASYS NETWORKS INC COMMON 293637401 903 68000 SH - DEFINED 04 68000 0 0 D ENTERASYS NETWORKS INC COMMON 293637401 0 12 SH - OTHER 04 0 12 0 D ENTERASYS NETWORKS INC COMMON 293637401 1 85 SH - DEFINED 05 85 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 5341 180000 SH - DEFINED 02 80000 0 100000 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 5563 187500 SH - DEFINED 04 163500 0 24000 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 2703 91092 SH - DEFINED 13 91092 0 0 D ENTERGY CORP COMMON 29364G103 192 2800 SH - DEFINED 01 0 0 2800 D ENTERGY CORP COMMON 29364G103 4579 66703 SH - DEFINED 02 55896 3327 7480 D ENTERGY CORP COMMON 29364G103 233 3400 SH - DEFINED 02 400 0 3000 D ENTERGY CORP COMMON 29364G103 2830 41225 SH - DEFINED 02 41225 0 0 D ENTERGY CORP COMMON 29364G103 1501 21863 SH - OTHER 02 400 18063 3400 D ENTERGY CORP COMMON 29364G103 55 800 SH - OTHER 02 800 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 299 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENTERGY CORP COMMON 29364G103 386 5620 SH - OTHER 02 5620 0 0 D ENTERGY CORP COMMON 29364G103 18229 265538 SH - DEFINED 04 93483 0 172055 D ENTERGY CORP COMMON 29364G103 158 2297 SH - DEFINED 04 0 2297 0 D ENTERGY CORP COMMON 29364G103 12 172 SH - OTHER 04 0 172 0 D ENTERGY CORP COMMON 29364G103 165 2400 SH - DEFINED 05 2400 0 0 D ENTERGY CORP COMMON 29364G103 0 6 SH - DEFINED 08 6 0 0 D ENTERGY CORP COMMON 29364G103 9311 135637 SH - DEFINED 10 135637 0 0 D ENTERGY CORP COMMON 29364G103 2514 36627 SH - DEFINED 12 29489 0 7138 D ENTERGY CORP COMMON 29364G103 1066 15528 SH - OTHER 12 9328 1200 5000 D ENTERGY CORP COMMON 29364G103 3065 44647 SH - DEFINED 13 44647 0 0 D ENTERGY CORP COMMON 29364G103 131 1912 SH - DEFINED 13 1489 0 423 D ENTERPRISE FINL SVCS CORP COMMON 293712105 23 1000 SH - DEFINED 02 1000 0 0 D ENTERPRISE FINL SVCS CORP COMMON 293712105 181 8000 SH - DEFINED 04 6800 0 1200 D ENTERPRISE FINL SVCS CORP COMMON 293712105 1 29 SH - DEFINED 05 29 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 359 14935 SH - DEFINED 02 1810 13125 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 17 724 SH - DEFINED 02 724 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 223 9285 SH - OTHER 02 0 9285 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 3409 142000 SH - OTHER 02 65000 0 77000 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 164 6820 SH - OTHER 02 4820 0 2000 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 10 400 SH - DEFINED 05 400 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 134 5585 SH - DEFINED 12 5585 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 850 35410 SH - OTHER 12 35410 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 163 4000 SH - OTHER 02 4000 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 4087 100300 SH - DEFINED 04 85600 0 14700 D ENTERTAINMENT PPTYS TR COMMON 29380T105 9 223 SH - DEFINED 05 223 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 16 400 SH - DEFINED 12 400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 300 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENTERTAINMENT PPTYS TR COMMON 29380T105 102 2500 SH - OTHER 12 2500 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 425 10428 SH - DEFINED 13 10428 0 0 D ENZON INC COMMON 293904108 25 3395 SH - DEFINED 05 3395 0 0 D ENZON INC COMMON 293904108 6146 830577 SH - DEFINED 09 830577 0 0 D ENZO BIOCHEM INC COMMON 294100102 5 381 SH - OTHER 02 0 0 381 D ENZO BIOCHEM INC COMMON 294100102 78 6253 SH - DEFINED 05 6253 0 0 D ENZO BIOCHEM INC COMMON 294100102 14 1157 SH - DEFINED 12 1157 0 0 D ENZO BIOCHEM INC COMMON 294100102 125 10098 SH - DEFINED 13 10098 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 893 63200 SH - DEFINED 02 8900 0 54300 D EPICOR SOFTWARE CP COMMON 29426L108 9431 667466 SH - DEFINED 04 656966 0 10500 D EPICOR SOFTWARE CP COMMON 29426L108 813 57559 SH - DEFINED 04 57559 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 3 233 SH - DEFINED 05 233 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 6552 463695 SH - DEFINED 13 463695 0 0 D EPOCH HOLDING CORP COMMON 29428R103 90 14950 SH - DEFINED 04 14950 0 0 D EQUIFAX INC COMMON 294429105 6225 163734 SH - OTHER 01 163734 0 0 D EQUIFAX INC COMMON 294429105 404 10633 SH - DEFINED 02 6226 4407 0 D EQUIFAX INC COMMON 294429105 1 23 SH - OTHER 02 0 23 0 D EQUIFAX INC COMMON 294429105 24160 635455 SH - DEFINED 04 548290 0 87165 D EQUIFAX INC COMMON 294429105 70 1830 SH - DEFINED 04 0 1830 0 D EQUIFAX INC COMMON 294429105 115 3031 SH - OTHER 04 0 3031 0 D EQUIFAX INC COMMON 294429105 1 21 SH - DEFINED 08 0 21 0 D EQUIFAX INC COMMON 294429105 3150 82849 SH - DEFINED 10 82849 0 0 D EQUIFAX INC COMMON 294429105 129 3396 SH - DEFINED 11 3396 0 0 D EQUIFAX INC COMMON 294429105 1795 47203 SH - DEFINED 12 12401 0 34802 D EQUIFAX INC COMMON 294429105 102 2672 SH - OTHER 12 2672 0 0 D EQUIFAX INC COMMON 294429105 15072 396421 SH - DEFINED 13 396421 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 301 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EQUIFAX INC COMMON 294429105 93 2450 SH - DEFINED 13 932 0 1518 D EQUINIX INC COMMON 29444U502 501 12300 SH - DEFINED 02 4500 0 7800 D EQUINIX INC COMMON 29444U502 12692 311390 SH - DEFINED 04 288290 0 23100 D EQUINIX INC COMMON 29444U502 565 13850 SH - DEFINED 04 13850 0 0 D EQUINIX INC COMMON 29444U502 3 73 SH - DEFINED 05 73 0 0 D EQUINIX INC COMMON 29444U502 4505 110525 SH - DEFINED 13 110525 0 0 D EQUITABLE RES INC COMMON 294549100 110 3008 SH - DEFINED 02 808 2200 0 D EQUITABLE RES INC COMMON 294549100 88 2400 SH - OTHER 02 2400 0 0 D EQUITABLE RES INC COMMON 294549100 436 11888 SH - DEFINED 04 9066 2822 0 D EQUITABLE RES INC COMMON 294549100 507 13816 SH - OTHER 04 0 13816 0 D EQUITABLE RES INC COMMON 294549100 29 790 SH - DEFINED 05 790 0 0 D EQUITABLE RES INC COMMON 294549100 332 9038 SH - DEFINED 10 9038 0 0 D EQUITABLE RES INC COMMON 294549100 319 8702 SH - DEFINED 13 8702 0 0 D EQUITY INCOME FD COMMON 294700703 15 200 SH - DEFINED 02 200 0 0 D EQUITY INCOME FD COMMON 294700703 522 7000 SH - OTHER 02 7000 0 0 D EQUITY INCOME FD COMMON 294700703 29 390 SH - OTHER 02 390 0 0 D EQUITY INCOME FD COMMON 294700703 153 2050 SH - DEFINED 12 2050 0 0 D EQUITY INNS COMMON 294703103 10814 798100 SH - DEFINED 04 766600 0 31500 D EQUITY INNS COMMON 294703103 11 843 SH - DEFINED 05 843 0 0 D EQUITY INNS COMMON 294703103 19 1400 SH - DEFINED 12 1400 0 0 D EQUITY INNS COMMON 294703103 14 1000 SH - OTHER 12 1000 0 0 D EQUITY INNS COMMON 294703103 4944 364900 SH - DEFINED 13 364900 0 0 D EQUITY INNS COMMON 294703103 554 40900 SH - DEFINED 13 0 0 40900 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 285 6400 SH - DEFINED 02 0 0 6400 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 10 215 SH - DEFINED 02 215 0 0 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8 180 SH - DEFINED 05 180 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 302 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 11 352 SH - DEFINED 02 352 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 185 6089 SH - DEFINED 02 4689 0 1400 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 438 14438 SH - OTHER 02 13487 0 951 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 97 3200 SH - OTHER 02 3200 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 1170 38578 SH - DEFINED 04 16350 0 22228 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 21 700 SH - OTHER 04 0 700 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 414 13655 SH - DEFINED 05 13655 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 27 900 SH - DEFINED 08 900 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 15 500 SH - OTHER 08 500 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 6904 227645 SH - DEFINED 10 227645 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 9118 300634 SH - DEFINED 12 294614 388 5632 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 2674 88164 SH - OTHER 12 79272 3853 5039 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 17237 568301 SH - DEFINED 13 568301 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 161 5303 SH - DEFINED 13 2916 0 2387 D EQUITY OFFICE PROPERT CV-PRF PREF CONV 294741509 312 6200 SH - OTHER 01 0 0 0 D EQUITY OFFICE PROPERT CV-PRF PREF CONV 294741509 15437 306600 SH - DEFINED 10 0 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 35 900 SH - DEFINED 01 900 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 117 3000 SH - DEFINED 02 3000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 833 21302 SH - DEFINED 02 21302 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1276 32618 SH - DEFINED 02 28918 0 3700 D EQUITY RESIDENTIAL COMMON 29476L107 78 2000 SH - OTHER 02 2000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1063 27175 SH - OTHER 02 26650 0 525 D EQUITY RESIDENTIAL COMMON 29476L107 262 6710 SH - OTHER 02 6210 0 500 D EQUITY RESIDENTIAL COMMON 29476L107 35933 918532 SH - DEFINED 04 268842 0 649690 D EQUITY RESIDENTIAL COMMON 29476L107 17 433 SH - DEFINED 05 433 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 16 400 SH - DEFINED 08 400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 303 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EQUITY RESIDENTIAL COMMON 29476L107 352 9000 SH - OTHER 08 0 0 9000 D EQUITY RESIDENTIAL COMMON 29476L107 7102 181554 SH - 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DEFINED 02 165000 0 17700 D ETHAN ALLEN INTERS COMMON 297602104 14 393 SH - DEFINED 05 393 0 0 D ETHAN ALLEN INTERS COMMON 297602104 225 6163 SH - DEFINED 13 6163 0 0 D EUROBANCSHARES INC COMMON 298716101 354 25000 SH - DEFINED 02 25000 0 0 D EUROBANCSHARES INC COMMON 298716101 5073 358000 SH - DEFINED 04 322700 0 35300 D EUROBANCSHARES INC COMMON 298716101 0 21 SH - DEFINED 05 21 0 0 D EURONET WORLDWIDE COMMON 298736109 765 27535 SH - DEFINED 02 10900 4635 12000 D EURONET WORLDWIDE COMMON 298736109 2546 91600 SH - DEFINED 04 78000 0 13600 D EURONET WORLDWIDE COMMON 298736109 4 142 SH - DEFINED 05 142 0 0 D EURONET WORLDWIDE COMMON 298736109 71 2550 SH - OTHER 08 0 2550 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 305 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EURONET WORLDWIDE COMMON 298736109 3 100 SH - DEFINED 12 100 0 0 D EVERGREEN SOLAR INC COMMON 30033R108 144 13500 SH - 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OTHER 02 7528 0 0 D EXELON CORP COMMON 30161N101 2017 37947 SH - DEFINED 04 1432 0 36515 D EXELON CORP COMMON 30161N101 664 12500 SH - DEFINED 04 12500 0 0 D EXELON CORP COMMON 30161N101 255 4808 SH - DEFINED 04 0 4808 0 D EXELON CORP COMMON 30161N101 145 2728 SH - OTHER 04 0 2728 0 D EXELON CORP COMMON 30161N101 376 7071 SH - DEFINED 05 7071 0 0 D EXELON CORP COMMON 30161N101 8 145 SH - DEFINED 08 100 45 0 D EXELON CORP COMMON 30161N101 10 180 SH - DEFINED 08 180 0 0 D EXELON CORP COMMON 30161N101 4814 90588 SH - DEFINED 12 82612 0 7976 D EXELON CORP COMMON 30161N101 1909 35916 SH - OTHER 12 35326 590 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 306 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXELON CORP COMMON 30161N101 7630 143574 SH - DEFINED 13 143574 0 0 D EXELON CORP COMMON 30161N101 334 6288 SH - DEFINED 13 4790 0 1498 D EXELIXIS INC COMMON 30161Q104 31 3300 SH - DEFINED 02 3300 0 0 D EXELIXIS INC COMMON 30161Q104 280 29700 SH - DEFINED 04 25400 0 4300 D EXELIXIS INC COMMON 30161Q104 1 124 SH - OTHER 04 0 124 0 D EXELIXIS INC COMMON 30161Q104 19 2049 SH - DEFINED 05 2049 0 0 D EXPEDIA INC DEL COMMON 30212P105 60 2500 SH - DEFINED 02 2500 0 0 D EXPEDIA INC DEL COMMON 30212P105 8 325 SH - DEFINED 02 325 0 0 D EXPEDIA INC DEL COMMON 30212P105 5 200 SH - DEFINED 02 200 0 0 D EXPEDIA INC DEL COMMON 30212P105 84 3500 SH - OTHER 02 0 3500 0 D EXPEDIA INC DEL COMMON 30212P105 62 2598 SH - OTHER 02 2098 0 500 D EXPEDIA INC DEL COMMON 30212P105 6 234 SH - OTHER 04 0 234 0 D EXPEDIA INC DEL COMMON 30212P105 27 1141 SH - DEFINED 05 1141 0 0 D EXPEDIA INC DEL COMMON 30212P105 10 425 SH - DEFINED 08 425 0 0 D EXPEDIA INC DEL COMMON 30212P105 7347 306642 SH - DEFINED 10 306642 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 1327 19652 SH - DEFINED 02 5632 11020 3000 D EXPEDITORS INTL WASH INC COMMON 302130109 16 235 SH - DEFINED 02 0 0 235 D EXPEDITORS INTL WASH INC COMMON 302130109 16 240 SH - 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DEFINED 02 7401805 0 182364 D EXXON MOBIL CORP COMMON 30231G102 190091 3384202 SH - DEFINED 02 3291176 0 93026 D EXXON MOBIL CORP COMMON 30231G102 95774 1705079 SH - DEFINED 02 1563795 1334 139950 D EXXON MOBIL CORP COMMON 30231G102 701540 12489583 SH - OTHER 02 4757015 7354997 370344 D EXXON MOBIL CORP COMMON 30231G102 339197 6038762 SH - OTHER 02 5373901 0 664861 D EXXON MOBIL CORP COMMON 30231G102 344780 6138153 SH - OTHER 02 5274742 0 863411 D EXXON MOBIL CORP COMMON 30231G102 6980 124260 SH - OTHER 02 0 124260 0 D EXXON MOBIL CORP COMMON 30231G102 81 1445 SH - OTHER 02 0 1445 0 D EXXON MOBIL CORP COMMON 30231G102 4333 77137 SH - OTHER 02 0 77137 0 D EXXON MOBIL CORP COMMON 30231G102 49835 887216 SH - OTHER 02 767948 28856 90412 D EXXON MOBIL CORP COMMON 30231G102 1322503 23544647 SH - DEFINED 04 14305299 0 9239348 D EXXON MOBIL CORP COMMON 30231G102 2562 45610 SH - DEFINED 04 45610 0 0 D EXXON MOBIL CORP COMMON 30231G102 32663 581509 SH - DEFINED 04 493920 34181 53408 D EXXON MOBIL CORP COMMON 30231G102 618 11004 SH - DEFINED 04 8680 0 2324 D EXXON MOBIL CORP COMMON 30231G102 215 3825 SH - DEFINED 04 0 0 3825 D EXXON MOBIL CORP COMMON 30231G102 16 285 SH - DEFINED 04 285 0 0 D EXXON MOBIL CORP COMMON 30231G102 51 910 SH - DEFINED 04 910 0 0 D EXXON MOBIL CORP COMMON 30231G102 2497 44462 SH - DEFINED 04 3862 0 40600 D EXXON MOBIL CORP COMMON 30231G102 185 3300 SH - DEFINED 04 3300 0 0 D EXXON MOBIL CORP COMMON 30231G102 232 4125 SH - OTHER 04 0 4125 0 D EXXON MOBIL CORP COMMON 30231G102 14797 263424 SH - OTHER 04 0 263424 0 D EXXON MOBIL CORP COMMON 30231G102 16 280 SH - OTHER 04 0 280 0 D EXXON MOBIL CORP COMMON 30231G102 55342 985267 SH - DEFINED 05 985267 0 0 D EXXON MOBIL CORP COMMON 30231G102 19621 349309 SH - DEFINED 07 349309 0 0 D EXXON MOBIL CORP COMMON 30231G102 33083 588985 SH - DEFINED 08 549815 380 38790 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 309 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXXON MOBIL CORP COMMON 30231G102 4339 77254 SH - DEFINED 08 75369 0 1885 D EXXON MOBIL CORP COMMON 30231G102 233 4145 SH - DEFINED 08 3620 0 525 D EXXON MOBIL CORP COMMON 30231G102 7797 138815 SH - OTHER 08 23275 115540 0 D EXXON MOBIL CORP COMMON 30231G102 6242 111123 SH - OTHER 08 59650 0 51473 D EXXON MOBIL CORP COMMON 30231G102 67 1200 SH - OTHER 08 1200 0 0 D EXXON MOBIL CORP COMMON 30231G102 288072 5128577 SH - DEFINED 10 5128577 0 0 D EXXON MOBIL CORP COMMON 30231G102 6334 112762 SH - OTHER 11 0 112762 0 D EXXON MOBIL CORP COMMON 30231G102 741 13200 SH - OTHER 11 0 13200 0 D EXXON MOBIL CORP COMMON 30231G102 457502 8144955 SH - DEFINED 12 7906580 71568 166807 D EXXON MOBIL CORP COMMON 30231G102 185016 3293856 SH - OTHER 12 2776184 218610 299062 D EXXON MOBIL CORP COMMON 30231G102 281373 5009316 SH - DEFINED 13 5009316 0 0 D EXXON MOBIL CORP COMMON 30231G102 8888 158229 SH - DEFINED 13 60149 0 98080 D EXXON MOBIL CORP COMMON 30231G102 197 3505 SH - OTHER 13 0 0 3505 D FBL FINL GROUP INC COMMON 30239F106 125 3800 SH - DEFINED 04 3800 0 0 D FBL FINL GROUP INC COMMON 30239F106 6 197 SH - DEFINED 05 197 0 0 D FBL FINL GROUP INC COMMON 30239F106 564 17200 SH - DEFINED 13 17200 0 0 D FBL FINL GROUP INC COMMON 30239F106 66 2000 SH - DEFINED 13 0 0 2000 D FEI CO BOND 30241LAB5 265 268000 PRN - DEFINED 02 0 0 0 D FEI CO COMMON 30241L109 2 125 SH - DEFINED 05 125 0 0 D FEI CO COMMON 30241L109 279 14550 SH - DEFINED 13 14550 0 0 D FLIR SYS INC BOND 302445AB7 158 135000 PRN - DEFINED 05 0 0 0 D FLIR SYS INC COMMON 302445101 536 24000 SH - DEFINED 02 0 0 24000 D FLIR SYS INC COMMON 302445101 5620 251700 SH - DEFINED 04 251700 0 0 D FLIR SYS INC COMMON 302445101 10 435 SH - OTHER 04 0 435 0 D FLIR SYS INC COMMON 302445101 65 2900 SH - OTHER 08 0 2900 0 D FLIR SYS INC COMMON 302445101 16 704 SH - DEFINED 10 704 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 310 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLIR SYS INC COMMON 302445101 87 3900 SH - DEFINED 12 3900 0 0 D FLIR SYS INC COMMON 302445101 11053 495000 SH - 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DEFINED 04 1006676 0 108924 D FSI INTL INC COMMON 302633102 0 57 SH - DEFINED 05 57 0 0 D F N B CORP VA COMMON 302930102 28 900 SH - DEFINED 02 900 0 0 D F N B CORP VA COMMON 302930102 13 429 SH - DEFINED 02 429 0 0 D F N B CORP VA COMMON 302930102 1095 35700 SH - DEFINED 04 33700 0 2000 D F N B CORP VA COMMON 302930102 4 118 SH - DEFINED 05 118 0 0 D F N B CORP VA COMMON 302930102 291 9500 SH - DEFINED 13 9500 0 0 D F N B CORP VA COMMON 302930102 31 1000 SH - DEFINED 13 0 0 1000 D FACTSET RESH SYS INC COMMON 303075105 322 7825 SH - DEFINED 02 7825 0 0 D FACTSET RESH SYS INC COMMON 303075105 2270 55150 SH - DEFINED 04 47050 0 8100 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 312 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FACTSET RESH SYS INC COMMON 303075105 4 97 SH - OTHER 04 0 97 0 D FACTSET RESH SYS INC COMMON 303075105 15 374 SH - DEFINED 05 374 0 0 D FAIR ISAAC CORP COMMON 303250104 88 2000 SH - DEFINED 02 2000 0 0 D FAIR ISAAC CORP COMMON 303250104 29269 662636 SH - DEFINED 04 576434 0 86202 D FAIR ISAAC CORP COMMON 303250104 5 110 SH - OTHER 04 0 110 0 D FAIR ISAAC CORP COMMON 303250104 26 591 SH - DEFINED 10 591 0 0 D FAIR ISAAC CORP COMMON 303250104 861 19500 SH - DEFINED 12 1200 0 18300 D FAIR ISAAC CORP COMMON 303250104 18900 427884 SH - DEFINED 13 427884 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 174 10300 SH - DEFINED 02 10300 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 7253 428900 SH - DEFINED 04 416200 0 12700 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 92 5425 SH - DEFINED 04 0 5425 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 80 4757 SH - DEFINED 05 4757 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1 56 SH - DEFINED 12 56 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1115 65953 SH - DEFINED 13 65953 0 0 D FAIRFAX FINL HLDGS LTD BOND 303901AL6 11586 13000000 PRN - DEFINED 10 0 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 131 3093 SH - DEFINED 02 3093 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 106 2500 SH - OTHER 02 0 2500 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 886 20900 SH - DEFINED 05 20900 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 6436 151754 SH - DEFINED 12 150979 130 645 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 1523 35922 SH - OTHER 12 32117 2120 1685 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 20815 490800 SH - DEFINED 13 490800 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 145 3415 SH - DEFINED 13 0 0 3415 D FAIRPOINT COMMUNICATIONS INC COMMON 305560104 3867 373224 SH - DEFINED 04 373224 0 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560104 2 229 SH - DEFINED 05 229 0 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560104 5040 486526 SH - DEFINED 10 486526 0 0 D FALCONBRIDGE LTD NEW 2005 COMMON 306104100 367 12400 SH - DEFINED 02 2700 9700 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 313 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FALCONBRIDGE LTD NEW 2005 COMMON 306104100 293 9900 SH - OTHER 02 0 9900 0 D FALCONBRIDGE LTD NEW 2005 COMMON 306104100 11160 376635 SH - DEFINED 04 375000 1635 0 D FALCONBRIDGE LTD NEW 2005 COMMON 306104100 20661 697300 SH - DEFINED 09 697300 0 0 D FALCONBRIDGE LTD NEW 2005 COMMON 306104100 15763 532000 SH - DEFINED 09 532000 0 0 D FALCONSTOR SOFTWAR COMMON 306137100 134 18200 SH - DEFINED 02 0 0 18200 D FALCONSTOR SOFTWAR COMMON 306137100 1 111 SH - DEFINED 05 111 0 0 D FAMILY DOLLAR STRS COMMON 307000109 9472 382084 SH - DEFINED 02 86617 149 295318 D FAMILY DOLLAR STRS COMMON 307000109 26 1050 SH - DEFINED 02 1050 0 0 D FAMILY DOLLAR STRS COMMON 307000109 658 26550 SH - OTHER 02 20250 0 6300 D FAMILY DOLLAR STRS COMMON 307000109 83537 3369789 SH - DEFINED 04 3245893 0 123896 D FAMILY DOLLAR STRS COMMON 307000109 845 34100 SH - DEFINED 04 34100 0 0 D FAMILY DOLLAR STRS COMMON 307000109 2842 114649 SH - OTHER 04 0 114649 0 D FAMILY DOLLAR STRS COMMON 307000109 16537 667096 SH - OTHER 04 0 667096 0 D FAMILY DOLLAR STRS COMMON 307000109 16 655 SH - DEFINED 08 655 0 0 D FAMILY DOLLAR STRS COMMON 307000109 2167 87400 SH - DEFINED 09 87400 0 0 D FAMILY DOLLAR STRS COMMON 307000109 2462 99310 SH - DEFINED 10 99310 0 0 D FAMILY DOLLAR STRS COMMON 307000109 224 9050 SH - DEFINED 12 7452 0 1598 D FAMILY DOLLAR STRS COMMON 307000109 12812 516809 SH - DEFINED 13 516809 0 0 D FAMILY DOLLAR STRS COMMON 307000109 35 1430 SH - DEFINED 13 1114 0 316 D FARGO ELECTRONICS COMMON 30744P102 9884 513440 SH - DEFINED 04 467840 0 45600 D FARGO ELECTRONICS COMMON 30744P102 1 46 SH - DEFINED 05 46 0 0 D FARMER BROS CO COMMON 307675108 74 3820 SH - DEFINED 04 3820 0 0 D FARMER BROS CO COMMON 307675108 0 2 SH - DEFINED 05 2 0 0 D FARMER BROS CO COMMON 307675108 120 6200 SH - DEFINED 13 6200 0 0 D FARMER BROS CO COMMON 307675108 14 700 SH - DEFINED 13 0 0 700 D FARMERS CAP BK CORP COMMON 309562106 34 1100 SH - DEFINED 04 1100 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 314 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FARMERS CAP BK CORP COMMON 309562106 2 73 SH - DEFINED 05 73 0 0 D FARMERS CAP BK CORP COMMON 309562106 160 5200 SH - DEFINED 13 5200 0 0 D FARMERS CAP BK CORP COMMON 309562106 18 600 SH - DEFINED 13 0 0 600 D FARO TECHNOLOGIES INC COMMON 311642102 40 2000 SH - DEFINED 02 2000 0 0 D FARO TECHNOLOGIES INC COMMON 311642102 340 17000 SH - DEFINED 04 14200 0 2800 D FARO TECHNOLOGIES INC COMMON 311642102 1 50 SH - DEFINED 05 50 0 0 D FASTENAL COMMON 311900104 1779 45456 SH - DEFINED 02 5400 56 40000 D FASTENAL COMMON 311900104 157 4000 SH - DEFINED 02 4000 0 0 D FASTENAL COMMON 311900104 587 15000 SH - OTHER 02 15000 0 0 D FASTENAL COMMON 311900104 105 2682 SH - DEFINED 04 0 2682 0 D FASTENAL COMMON 311900104 6 146 SH - OTHER 04 0 146 0 D FASTENAL COMMON 311900104 956 24441 SH - DEFINED 10 24441 0 0 D FASTENAL COMMON 311900104 171 4380 SH - DEFINED 12 4380 0 0 D FASTENAL COMMON 311900104 63 1600 SH - OTHER 12 1600 0 0 D FASTENAL COMMON 311900104 17467 446394 SH - DEFINED 13 446394 0 0 D FASTENAL COMMON 311900104 1244 31780 SH - DEFINED 13 10120 0 21660 D FEDERAL AGRIC MTG CORP COMMON 313148306 605 20200 SH - DEFINED 02 1600 0 18600 D FEDERAL AGRIC MTG CORP COMMON 313148306 3397 113500 SH - DEFINED 04 106900 0 6600 D FEDERAL AGRIC MTG CORP COMMON 313148306 4 145 SH - DEFINED 05 145 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 4543 151800 SH - DEFINED 13 151800 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 512 17100 SH - DEFINED 13 0 0 17100 D FED HOME LOAN MTG COMMON 313400301 3369 51550 SH - DEFINED 01 20525 0 31025 D FED HOME LOAN MTG COMMON 313400301 6084 93100 SH - OTHER 01 93100 0 0 D FED HOME LOAN MTG COMMON 313400301 110670 1693491 SH - DEFINED 02 923043 74252 696196 D FED HOME LOAN MTG COMMON 313400301 11156 170705 SH - DEFINED 02 170255 0 450 D FED HOME LOAN MTG COMMON 313400301 23775 363808 SH - DEFINED 02 344373 0 19435 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 315 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FED HOME LOAN MTG COMMON 313400301 9799 149949 SH - DEFINED 02 129465 0 20484 D FED HOME LOAN MTG COMMON 313400301 23818 364463 SH - OTHER 02 142740 190915 30053 D FED HOME LOAN MTG COMMON 313400301 3047 46622 SH - OTHER 02 29637 0 16985 D FED HOME LOAN MTG COMMON 313400301 13266 202992 SH - OTHER 02 185902 0 17090 D FED HOME LOAN MTG COMMON 313400301 2467 37747 SH - OTHER 02 0 37747 0 D FED HOME LOAN MTG COMMON 313400301 424 6493 SH - OTHER 02 0 6493 0 D FED HOME LOAN MTG COMMON 313400301 1280 19588 SH - OTHER 02 0 19588 0 D FED HOME LOAN MTG COMMON 313400301 1063 16264 SH - OTHER 02 14990 424 850 D FED HOME LOAN MTG COMMON 313400301 290836 4450430 SH - DEFINED 04 3106354 0 1344076 D FED HOME LOAN MTG COMMON 313400301 2593 39677 SH - DEFINED 04 39677 0 0 D FED HOME LOAN MTG COMMON 313400301 142 2174 SH - DEFINED 04 0 0 2174 D FED HOME LOAN MTG COMMON 313400301 15 227 SH - DEFINED 04 227 0 0 D FED HOME LOAN MTG COMMON 313400301 13987 214034 SH - OTHER 04 0 214034 0 D FED HOME LOAN MTG COMMON 313400301 11602 177530 SH - DEFINED 05 177530 0 0 D FED HOME LOAN MTG COMMON 313400301 2814 43057 SH - DEFINED 08 30407 0 12650 D FED HOME LOAN MTG COMMON 313400301 802 12270 SH - DEFINED 08 10755 0 1515 D FED HOME LOAN MTG COMMON 313400301 96 1470 SH - DEFINED 08 1170 0 300 D FED HOME LOAN MTG COMMON 313400301 16 250 SH - OTHER 08 250 0 0 D FED HOME LOAN MTG COMMON 313400301 662 10125 SH - OTHER 08 6375 0 3750 D FED HOME LOAN MTG COMMON 313400301 292373 4473960 SH - DEFINED 10 4473960 0 0 D FED HOME LOAN MTG COMMON 313400301 76914 1176959 SH - DEFINED 12 1137321 2419 37219 D FED HOME LOAN MTG COMMON 313400301 17047 260854 SH - OTHER 12 230501 15761 14592 D FED HOME LOAN MTG COMMON 313400301 66525 1017973 SH - DEFINED 13 1017973 0 0 D FED HOME LOAN MTG COMMON 313400301 2628 40219 SH - DEFINED 13 10731 0 29488 D FED HOME LOAN MTG COMMON 313400301 110 1685 SH - OTHER 13 0 0 1685 D FED NATL MORT ASSC COMMON 313586109 997 20425 SH - DEFINED 01 5375 0 15050 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 316 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FED NATL MORT ASSC COMMON 313586109 1269 26000 SH - OTHER 01 26000 0 0 D FED NATL MORT ASSC COMMON 313586109 6640 136036 SH - DEFINED 02 72470 28446 35120 D FED NATL MORT ASSC COMMON 313586109 371 7592 SH - DEFINED 02 7592 0 0 D FED NATL MORT ASSC COMMON 313586109 2121 43456 SH - DEFINED 02 37848 0 5608 D FED NATL MORT ASSC COMMON 313586109 1 12 SH - DEFINED 02 12 0 0 D FED NATL MORT ASSC COMMON 313586109 2803 57434 SH - DEFINED 02 54569 0 2865 D FED NATL MORT ASSC COMMON 313586109 6310 129280 SH - OTHER 02 45401 75279 8600 D FED NATL MORT ASSC COMMON 313586109 2882 59040 SH - OTHER 02 29790 0 29250 D FED NATL MORT ASSC COMMON 313586109 8016 164230 SH - OTHER 02 158780 0 5450 D FED NATL MORT ASSC COMMON 313586109 855 17516 SH - OTHER 02 14541 40 2935 D FED NATL MORT ASSC COMMON 313586109 62409 1278619 SH - DEFINED 04 718188 0 560431 D FED NATL MORT ASSC COMMON 313586109 693 14200 SH - DEFINED 04 14200 0 0 D FED NATL MORT ASSC COMMON 313586109 66 1345 SH - OTHER 04 0 1345 0 D FED NATL MORT ASSC COMMON 313586109 40 810 SH - OTHER 04 0 810 0 D FED NATL MORT ASSC COMMON 313586109 5 105 SH - OTHER 04 0 105 0 D FED NATL MORT ASSC COMMON 313586109 667 13668 SH - DEFINED 05 13668 0 0 D FED NATL MORT ASSC COMMON 313586109 22 450 SH - DEFINED 08 383 67 0 D FED NATL MORT ASSC COMMON 313586109 66 1360 SH - DEFINED 08 1200 0 160 D FED NATL MORT ASSC COMMON 313586109 3 60 SH - DEFINED 08 60 0 0 D FED NATL MORT ASSC COMMON 313586109 127 2600 SH - OTHER 08 2300 0 300 D FED NATL MORT ASSC COMMON 313586109 2587 53000 SH - DEFINED 09 53000 0 0 D FED NATL MORT ASSC COMMON 313586109 1229469 25188875 SH - DEFINED 10 25188875 0 0 D FED NATL MORT ASSC COMMON 313586109 10747 220180 SH - DEFINED 12 209041 0 11139 D FED NATL MORT ASSC COMMON 313586109 3599 73731 SH - OTHER 12 66160 1920 5651 D FED NATL MORT ASSC COMMON 313586109 18869 386575 SH - DEFINED 13 386575 0 0 D FED NATL MORT ASSC COMMON 313586109 511 10476 SH - DEFINED 13 6948 0 3528 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 317 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERAL REALTY INVT TR COMMON 313747206 455 7500 SH - OTHER 01 7500 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 73 1200 SH - DEFINED 02 1200 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 6 100 SH - OTHER 02 100 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 14377 237051 SH - DEFINED 04 96466 0 140585 D FEDERAL REALTY INVT TR COMMON 313747206 14 225 SH - DEFINED 10 225 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 11420 188293 SH - DEFINED 12 187055 154 1084 D FEDERAL REALTY INVT TR COMMON 313747206 2702 44546 SH - OTHER 12 38948 2638 2960 D FEDERAL REALTY INVT TR COMMON 313747206 22829 376400 SH - DEFINED 13 376400 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 152 2513 SH - DEFINED 13 0 0 2513 D FEDERAL SIGNAL CORP COMMON 313855108 5 355 SH - DEFINED 05 355 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 146 9753 SH - OTHER 12 9753 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 265 17676 SH - DEFINED 13 17676 0 0 D FEDERATED DEPT STO COMMON 31410H101 2194 33074 SH - DEFINED 02 28430 544 4100 D FEDERATED DEPT STO COMMON 31410H101 186 2800 SH - DEFINED 02 2800 0 0 D FEDERATED DEPT STO COMMON 31410H101 14 218 SH - DEFINED 02 218 0 0 D FEDERATED DEPT STO COMMON 31410H101 195 2936 SH - DEFINED 02 2936 0 0 D FEDERATED DEPT STO COMMON 31410H101 539 8121 SH - OTHER 02 2881 5040 0 D FEDERATED DEPT STO COMMON 31410H101 86 1292 SH - OTHER 02 1292 0 0 D FEDERATED DEPT STO COMMON 31410H101 310 4679 SH - OTHER 02 2998 0 1681 D FEDERATED DEPT STO COMMON 31410H101 98 1476 SH - OTHER 02 1076 300 100 D FEDERATED DEPT STO COMMON 31410H101 153677 2316849 SH - DEFINED 04 1877479 0 439370 D FEDERATED DEPT STO COMMON 31410H101 842 12700 SH - DEFINED 04 12700 0 0 D FEDERATED DEPT STO COMMON 31410H101 574 8655 SH - DEFINED 04 5900 2755 0 D FEDERATED DEPT STO COMMON 31410H101 983 14826 SH - DEFINED 04 14826 0 0 D FEDERATED DEPT STO COMMON 31410H101 1950 29395 SH - OTHER 04 0 29395 0 D FEDERATED DEPT STO COMMON 31410H101 11114 167549 SH - OTHER 04 0 167549 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 318 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERATED DEPT STO COMMON 31410H101 279 4200 SH - DEFINED 05 4200 0 0 D FEDERATED DEPT STO COMMON 31410H101 422 6358 SH - DEFINED 06 6358 0 0 D FEDERATED DEPT STO COMMON 31410H101 8 116 SH - DEFINED 08 116 0 0 D FEDERATED DEPT STO COMMON 31410H101 62 933 SH - OTHER 08 0 0 933 D FEDERATED DEPT STO COMMON 31410H101 5369 80942 SH - DEFINED 10 80942 0 0 D FEDERATED DEPT STO COMMON 31410H101 126 1893 SH - DEFINED 11 1893 0 0 D FEDERATED DEPT STO COMMON 31410H101 4220 63621 SH - DEFINED 12 34830 467 28324 D FEDERATED DEPT STO COMMON 31410H101 1212 18268 SH - OTHER 12 15349 2919 0 D FEDERATED DEPT STO COMMON 31410H101 36198 545720 SH - DEFINED 13 545720 0 0 D FEDERATED DEPT STO COMMON 31410H101 208 3136 SH - DEFINED 13 1954 0 1182 D FEDERATED INVS INC PA COMMON 314211103 126 3406 SH - DEFINED 02 0 3406 0 D FEDERATED INVS INC PA COMMON 314211103 927 25016 SH - OTHER 02 0 25016 0 D FEDERATED INVS INC PA COMMON 314211103 19401 523790 SH - DEFINED 04 517556 0 6234 D FEDERATED INVS INC PA COMMON 314211103 2 48 SH - DEFINED 08 0 48 0 D FEDERATED INVS INC PA COMMON 314211103 2009 54235 SH - DEFINED 10 54235 0 0 D FEDERATED INVS INC PA COMMON 314211103 312 8432 SH - DEFINED 12 7569 0 863 D FEDERATED INVS INC PA COMMON 314211103 25701 693872 SH - DEFINED 13 693872 0 0 D FEDERATED INVS INC PA COMMON 314211103 1207 32581 SH - DEFINED 13 10758 0 21823 D FEDEX CORP COMMON 31428X106 439 4250 SH - DEFINED 01 4250 0 0 D FEDEX CORP COMMON 31428X106 83 800 SH - OTHER 01 800 0 0 D FEDEX CORP COMMON 31428X106 73933 715090 SH - DEFINED 02 400771 9739 304580 D FEDEX CORP COMMON 31428X106 7649 73985 SH - DEFINED 02 73810 0 175 D FEDEX CORP COMMON 31428X106 15157 146599 SH - DEFINED 02 137999 0 8600 D FEDEX CORP COMMON 31428X106 3308 31997 SH - DEFINED 02 27087 0 4910 D FEDEX CORP COMMON 31428X106 7305 70650 SH - OTHER 02 33010 34202 2775 D FEDEX CORP COMMON 31428X106 720 6965 SH - OTHER 02 6475 0 490 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 319 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDEX CORP COMMON 31428X106 4429 42835 SH - OTHER 02 39775 0 3060 D FEDEX CORP COMMON 31428X106 2032 19652 SH - OTHER 02 0 19652 0 D FEDEX CORP COMMON 31428X106 1334 12901 SH - OTHER 02 0 12901 0 D FEDEX CORP COMMON 31428X106 1079 10432 SH - OTHER 02 0 10432 0 D FEDEX CORP COMMON 31428X106 514 4970 SH - OTHER 02 4620 125 225 D FEDEX CORP COMMON 31428X106 260032 2515064 SH - DEFINED 04 1351320 0 1163744 D FEDEX CORP COMMON 31428X106 4826 46677 SH - DEFINED 04 33823 3310 9544 D FEDEX CORP COMMON 31428X106 119 1152 SH - DEFINED 04 0 0 1152 D FEDEX CORP COMMON 31428X106 13 125 SH - DEFINED 04 125 0 0 D FEDEX CORP COMMON 31428X106 10683 103331 SH - DEFINED 04 102899 0 432 D FEDEX CORP COMMON 31428X106 10707 103560 SH - OTHER 04 0 103560 0 D FEDEX CORP COMMON 31428X106 2457 23763 SH - DEFINED 05 23763 0 0 D FEDEX CORP COMMON 31428X106 8685 84000 SH - DEFINED 07 84000 0 0 D FEDEX CORP COMMON 31428X106 993 9605 SH - DEFINED 08 9238 17 350 D FEDEX CORP COMMON 31428X106 618 5980 SH - DEFINED 08 5405 0 575 D FEDEX CORP COMMON 31428X106 78 753 SH - DEFINED 08 628 0 125 D FEDEX CORP COMMON 31428X106 65 625 SH - OTHER 08 125 500 0 D FEDEX CORP COMMON 31428X106 258 2500 SH - OTHER 08 1800 0 700 D FEDEX CORP COMMON 31428X106 38967 376895 SH - DEFINED 10 376895 0 0 D FEDEX CORP COMMON 31428X106 27486 265852 SH - DEFINED 12 254532 1320 10000 D FEDEX CORP COMMON 31428X106 4630 44782 SH - OTHER 12 43037 1500 245 D FEDEX CORP COMMON 31428X106 26394 255288 SH - DEFINED 13 255288 0 0 D FEDEX CORP COMMON 31428X106 2577 24929 SH - DEFINED 13 6186 0 18743 D FELCOR LODGING TRS COMMON 31430F101 7638 443800 SH - DEFINED 04 421300 0 22500 D FELCOR LODGING TRS COMMON 31430F101 14 794 SH - DEFINED 05 794 0 0 D FERRO CORP COMMON 315405100 7 361 SH - DEFINED 05 361 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 320 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FERRO CORP COMMON 315405100 349 18599 SH - DEFINED 13 18599 0 0 D F5 NETWORKS INC COMMON 315616102 37 645 SH - DEFINED 02 645 0 0 D F5 NETWORKS INC COMMON 315616102 772 13500 SH - DEFINED 04 13500 0 0 D F5 NETWORKS INC COMMON 315616102 787 13759 SH - DEFINED 05 13759 0 0 D F5 NETWORKS INC COMMON 315616102 23 394 SH - DEFINED 10 394 0 0 D FIDELITY BANKSHARES INC NEW COMMON 31604Q107 9 270 SH - DEFINED 05 270 0 0 D FIDELITY BANKSHARES INC NEW COMMON 31604Q107 253 7728 SH - DEFINED 13 7728 0 0 D FIDELITY NATL TITLE GROUP INC COMMON 31620R105 111 4577 SH - DEFINED 02 2607 0 1970 D FIDELITY NATL TITLE GROUP INC COMMON 31620R105 281 11540 SH - DEFINED 04 11282 0 258 D FIDELITY NATL TITLE GROUP INC COMMON 31620R105 46 1900 SH - DEFINED 04 0 0 1900 D FIDELITY NATL TITLE GROUP INC COMMON 31620R105 13 550 SH - DEFINED 05 550 0 0 D FIDELITY NATL TITLE GROUP INC COMMON 31620R105 4714 193600 SH - DEFINED 09 193600 0 0 D FIDELITY NATL TITLE GROUP INC COMMON 31620R105 34 1400 SH - OTHER 11 0 1400 0 D FIDELITY NATL TITLE GROUP INC COMMON 31620R105 25 1009 SH - OTHER 12 1009 0 0 D FIDELITY NATL TITLE GROUP INC COMMON 31620R105 150 6165 SH - DEFINED 13 6165 0 0 D FIDELITY NATL FINL COMMON 316326107 1474 40054 SH - DEFINED 02 14898 0 25156 D FIDELITY NATL FINL COMMON 316326107 102 2760 SH - OTHER 02 2760 0 0 D FIDELITY NATL FINL COMMON 316326107 33 909 SH - DEFINED 04 909 0 0 D FIDELITY NATL FINL COMMON 316326107 4395 119451 SH - DEFINED 04 96880 3100 19471 D FIDELITY NATL FINL COMMON 316326107 11 310 SH - DEFINED 04 310 0 0 D FIDELITY NATL FINL COMMON 316326107 379 10300 SH - DEFINED 04 0 0 10300 D FIDELITY NATL FINL COMMON 316326107 302 8200 SH - DEFINED 05 8200 0 0 D FIDELITY NATL FINL COMMON 316326107 140 3800 SH - OTHER 11 0 3800 0 D FIDELITY NATL FINL COMMON 316326107 2 55 SH - OTHER 12 55 0 0 D FIDELITY NATL FINL COMMON 316326107 16611 451516 SH - DEFINED 13 451516 0 0 D 5TH THIRD BANCORP COMMON 316773100 11 300 SH - DEFINED 01 300 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 321 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 5TH THIRD BANCORP COMMON 316773100 13141 348391 SH - DEFINED 02 113145 33 235213 D 5TH THIRD BANCORP COMMON 316773100 256 6796 SH - DEFINED 02 6796 0 0 D 5TH THIRD BANCORP COMMON 316773100 1394 36955 SH - DEFINED 02 34455 0 2500 D 5TH THIRD BANCORP COMMON 316773100 1555 41220 SH - DEFINED 02 31210 0 10010 D 5TH THIRD BANCORP COMMON 316773100 669 17742 SH - OTHER 02 1400 16342 0 D 5TH THIRD BANCORP COMMON 316773100 797 21142 SH - OTHER 02 5275 0 15867 D 5TH THIRD BANCORP COMMON 316773100 170 4516 SH - OTHER 02 3400 0 1116 D 5TH THIRD BANCORP COMMON 316773100 167 4420 SH - OTHER 02 3915 0 505 D 5TH THIRD BANCORP COMMON 316773100 6480 171791 SH - DEFINED 04 141425 0 30366 D 5TH THIRD BANCORP COMMON 316773100 24 626 SH - OTHER 04 0 626 0 D 5TH THIRD BANCORP COMMON 316773100 456 12100 SH - DEFINED 05 12100 0 0 D 5TH THIRD BANCORP COMMON 316773100 19 511 SH - DEFINED 08 511 0 0 D 5TH THIRD BANCORP COMMON 316773100 11 300 SH - OTHER 08 0 0 300 D 5TH THIRD BANCORP COMMON 316773100 10329 273846 SH - DEFINED 12 267261 0 6585 D 5TH THIRD BANCORP COMMON 316773100 4821 127823 SH - OTHER 12 124473 2350 1000 D 5TH THIRD BANCORP COMMON 316773100 7246 192095 SH - DEFINED 13 192095 0 0 D 5TH THIRD BANCORP COMMON 316773100 193 5122 SH - DEFINED 13 3983 0 1139 D FILENET CORP COMMON 316869106 491 19000 SH - DEFINED 02 4100 0 14900 D FILENET CORP COMMON 316869106 931 36000 SH - DEFINED 04 31000 0 5000 D FILENET CORP COMMON 316869106 4 160 SH - DEFINED 05 160 0 0 D FINANCIAL FED CORP BOND 317492AF3 166 154000 PRN - DEFINED 05 0 0 0 D FINANCIAL FED CORP COMMON 317492106 3360 75600 SH - DEFINED 04 75600 0 0 D FINANCIAL FED CORP COMMON 317492106 11 246 SH - DEFINED 05 246 0 0 D FINANCIAL FED CORP COMMON 317492106 268 6027 SH - DEFINED 13 6027 0 0 D FINANCIAL INSTNS INC COMMON 317585404 192 9775 SH - DEFINED 02 9775 0 0 D FINANCIAL INSTNS INC COMMON 317585404 1492 76066 SH - OTHER 02 50645 0 25421 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 322 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FINANCIAL INSTNS INC COMMON 317585404 226 11500 SH - DEFINED 04 11500 0 0 D FINANCIAL INSTNS INC COMMON 317585404 3 135 SH - DEFINED 05 135 0 0 D FINISAR CORP COMMON 31787A101 1466 704925 SH - DEFINED 02 533250 0 171675 D FINISAR CORP COMMON 31787A101 1116 536600 SH - DEFINED 04 526500 0 10100 D FINISAR CORP COMMON 31787A101 3 1536 SH - DEFINED 05 1536 0 0 D FINISH LINE INC COMMON 317923100 1261 72400 SH - DEFINED 02 0 0 72400 D FINISH LINE INC COMMON 317923100 523 30000 SH - OTHER 02 0 30000 0 D FINISH LINE INC COMMON 317923100 2122 121800 SH - DEFINED 04 106900 0 14900 D FINISH LINE INC COMMON 317923100 3 169 SH - DEFINED 05 169 0 0 D FINISH LINE INC COMMON 317923100 318 18281 SH - DEFINED 13 18281 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 624 13775 SH - DEFINED 01 1325 0 12450 D FIRST AMERN CORP CALIF COMMON 318522307 1118 24671 SH - DEFINED 02 0 4075 20596 D FIRST AMERN CORP CALIF COMMON 318522307 15699 346552 SH - OTHER 02 0 346552 0 D FIRST AMERN CORP CALIF COMMON 318522307 52557 1160198 SH - OTHER 02 0 1160198 0 D FIRST AMERN CORP CALIF COMMON 318522307 15318 338153 SH - DEFINED 04 338153 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 399 8800 SH - DEFINED 04 8800 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 7157 157991 SH - DEFINED 04 133905 4169 19917 D FIRST AMERN CORP CALIF COMMON 318522307 20 440 SH - DEFINED 04 440 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 895 19748 SH - DEFINED 04 0 0 19748 D FIRST AMERN CORP CALIF COMMON 318522307 20 432 SH - OTHER 04 0 432 0 D FIRST AMERN CORP CALIF COMMON 318522307 296 6535 SH - DEFINED 06 6535 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 290 6400 SH - OTHER 11 0 6400 0 D FIRST AMERN CORP CALIF COMMON 318522307 1193 26325 SH - DEFINED 12 1575 0 24750 D FIRST AMERN CORP CALIF COMMON 318522307 12863 283941 SH - DEFINED 13 283941 0 0 D FIRST BANCORP P R COMMON 318672102 944 76100 SH - DEFINED 02 32000 0 44100 D FIRST BANCORP P R COMMON 318672102 5196 418697 SH - DEFINED 04 379997 0 38700 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 323 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST BANCORP P R COMMON 318672102 9 722 SH - DEFINED 05 722 0 0 D FIRST BANCORP P R COMMON 318672102 297 23923 SH - DEFINED 06 23923 0 0 D FIRST BANCORP P R COMMON 318672102 4741 382001 SH - DEFINED 13 382001 0 0 D 1ST CASH FIN SVS COMMON 31942D107 819 28100 SH - DEFINED 02 3800 0 24300 D 1ST CASH FIN SVS COMMON 31942D107 956 32800 SH - DEFINED 04 28000 0 4800 D 1ST CASH FIN SVS COMMON 31942D107 2 81 SH - DEFINED 05 81 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 855 4900 SH - DEFINED 02 0 0 4900 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 4709 27000 SH - DEFINED 04 27000 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 13 73 SH - DEFINED 05 73 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 959 5500 SH - DEFINED 13 5500 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 105 600 SH - DEFINED 13 0 0 600 D 1ST COMMONWLTH FIN COMMON 319829107 281 21700 SH - DEFINED 04 21700 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 14 1047 SH - DEFINED 05 1047 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 398 30814 SH - DEFINED 08 30814 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 1214 93900 SH - DEFINED 13 93900 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 138 10700 SH - DEFINED 13 0 0 10700 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 165 5300 SH - DEFINED 04 5300 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 4 141 SH - DEFINED 05 141 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 767 24600 SH - DEFINED 13 24600 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 81 2600 SH - DEFINED 13 0 0 2600 D FIRST CMNTY BANCORP CALIF COMMON 31983B101 3480 63997 SH - DEFINED 04 55697 0 8300 D FIRST CMNTY BANCORP CALIF COMMON 31983B101 10 192 SH - DEFINED 05 192 0 0 D 1ST DATA CORP COMMON 319963104 1320 30700 SH - DEFINED 01 7200 0 23500 D 1ST DATA CORP COMMON 319963104 5391 125348 SH - DEFINED 02 30763 585 94000 D 1ST DATA CORP COMMON 319963104 1890 43950 SH - DEFINED 02 43950 0 0 D 1ST DATA CORP COMMON 319963104 4087 95023 SH - DEFINED 02 94118 0 905 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 324 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 1ST DATA CORP COMMON 319963104 4123 95868 SH - DEFINED 02 76872 0 18996 D 1ST DATA CORP COMMON 319963104 4440 103234 SH - OTHER 02 10000 93234 0 D 1ST DATA CORP COMMON 319963104 361 8392 SH - OTHER 02 7025 0 1367 D 1ST DATA CORP COMMON 319963104 6837 158963 SH - OTHER 02 122263 0 36700 D 1ST DATA CORP COMMON 319963104 752 17485 SH - OTHER 02 16965 0 520 D 1ST DATA CORP COMMON 319963104 2147 49925 SH - DEFINED 04 3311 0 46614 D 1ST DATA CORP COMMON 319963104 302 7022 SH - DEFINED 04 7022 0 0 D 1ST DATA CORP COMMON 319963104 11 251 SH - OTHER 04 0 251 0 D 1ST DATA CORP COMMON 319963104 3 70 SH - OTHER 04 0 70 0 D 1ST DATA CORP COMMON 319963104 374 8700 SH - DEFINED 05 8700 0 0 D 1ST DATA CORP COMMON 319963104 141 3270 SH - DEFINED 08 3229 41 0 D 1ST DATA CORP COMMON 319963104 9 200 SH - DEFINED 08 200 0 0 D 1ST DATA CORP COMMON 319963104 421 9800 SH - OTHER 08 9800 0 0 D 1ST DATA CORP COMMON 319963104 533 12400 SH - DEFINED 09 12400 0 0 D 1ST DATA CORP COMMON 319963104 58132 1351591 SH - DEFINED 10 1351591 0 0 D 1ST DATA CORP COMMON 319963104 242 5637 SH - DEFINED 11 5637 0 0 D 1ST DATA CORP COMMON 319963104 7635 177510 SH - DEFINED 12 168318 0 9192 D 1ST DATA CORP COMMON 319963104 4003 93078 SH - OTHER 12 89175 1703 2200 D 1ST DATA CORP COMMON 319963104 7071 164411 SH - DEFINED 13 164411 0 0 D 1ST DATA CORP COMMON 319963104 375 8721 SH - DEFINED 13 5485 0 3236 D 1ST FINL BANKSHS COMMON 32020R109 91 2600 SH - DEFINED 04 2600 0 0 D 1ST FINL BANKSHS COMMON 32020R109 9 258 SH - DEFINED 05 258 0 0 D 1ST FINL BANKSHS COMMON 32020R109 470 13400 SH - DEFINED 13 13400 0 0 D 1ST FINL BANKSHS COMMON 32020R109 49 1400 SH - DEFINED 13 0 0 1400 D 1ST FINL HLDGS INC COMMON 320239106 1152 37500 SH - DEFINED 04 37500 0 0 D 1ST FINL HLDGS INC COMMON 320239106 4 125 SH - DEFINED 05 125 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 325 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 1ST FINL HLDGS INC COMMON 320239106 470 15300 SH - DEFINED 13 15300 0 0 D 1ST FINL HLDGS INC COMMON 320239106 52 1700 SH - DEFINED 13 0 0 1700 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 333 19280 SH - DEFINED 02 0 4280 15000 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 5 275 SH - DEFINED 04 275 0 0 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 10 558 SH - DEFINED 05 558 0 0 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 25 1469 SH - OTHER 08 0 1469 0 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 38433 2228000 SH - DEFINED 09 2228000 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 1052 27371 SH - DEFINED 02 27222 149 0 D FIRST HORIZON NATL CORP COMMON 320517105 277 7200 SH - DEFINED 02 7200 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 605 15750 SH - DEFINED 02 15350 0 400 D FIRST HORIZON NATL CORP COMMON 320517105 13 349 SH - OTHER 02 0 349 0 D FIRST HORIZON NATL CORP COMMON 320517105 800 20799 SH - OTHER 02 13500 0 7299 D FIRST HORIZON NATL CORP COMMON 320517105 21 550 SH - OTHER 02 250 0 300 D FIRST HORIZON NATL CORP COMMON 320517105 380 9888 SH - DEFINED 04 2993 0 6895 D FIRST HORIZON NATL CORP COMMON 320517105 308 8000 SH - DEFINED 08 0 0 8000 D FIRST HORIZON NATL CORP COMMON 320517105 2628 68366 SH - DEFINED 10 68366 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 924 24040 SH - DEFINED 12 22784 0 1256 D FIRST HORIZON NATL CORP COMMON 320517105 60 1550 SH - OTHER 12 1550 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 4199 109239 SH - DEFINED 13 109239 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 114 2976 SH - DEFINED 13 904 0 2072 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 8 200 SH - DEFINED 02 200 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 778 20200 SH - DEFINED 04 20200 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 25 659 SH - DEFINED 05 659 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2 40 SH - DEFINED 08 40 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 92 2400 SH - OTHER 12 1300 200 900 D FIRST IND CORP COMMON 32054R108 107 3100 SH - DEFINED 04 3100 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 326 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST IND CORP COMMON 32054R108 6 168 SH - DEFINED 05 168 0 0 D FIRST IND CORP COMMON 32054R108 123 3566 SH - DEFINED 12 3566 0 0 D FIRST IND CORP COMMON 32054R108 536 15600 SH - DEFINED 13 15600 0 0 D FIRST IND CORP COMMON 32054R108 69 2000 SH - DEFINED 13 0 0 2000 D FIRST MARBLEHEAD CORP COMMON 320771108 160 4875 SH - DEFINED 02 1475 0 3400 D FIRST MARBLEHEAD CORP COMMON 320771108 197 6000 SH - DEFINED 02 6000 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 375 11400 SH - DEFINED 04 11400 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 36 1100 SH - DEFINED 05 1100 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 10 300 SH - DEFINED 08 300 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 9 281 SH - DEFINED 10 281 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 66 2000 SH - OTHER 12 0 2000 0 D FIRST MERCHANTS CORP COMMON 320817109 6 240 SH - DEFINED 05 240 0 0 D FIRST MERCHANTS CORP COMMON 320817109 976 37539 SH - DEFINED 12 37539 0 0 D FIRST MERCHANTS CORP COMMON 320817109 667 25672 SH - OTHER 12 25672 0 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 15 422 SH - DEFINED 05 422 0 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 256 7296 SH - DEFINED 12 7296 0 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 640 18261 SH - DEFINED 13 18261 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 578 39930 SH - DEFINED 02 22808 0 17122 D FIRST NIAGARA FINL GP INC COMMON 33582V108 9701 670455 SH - DEFINED 04 642435 0 28020 D FIRST NIAGARA FINL GP INC COMMON 33582V108 3 173 SH - OTHER 04 0 173 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 21 1446 SH - DEFINED 05 1446 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 15 525 SH - DEFINED 02 525 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 637 22800 SH - DEFINED 04 22800 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 2 89 SH - DEFINED 05 89 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 155 5529 SH - OTHER 12 5529 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 13 500 SH - OTHER 02 500 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 327 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST POTOMAC RLTY TR COMMON 33610F109 43056 1618660 SH - DEFINED 04 635160 0 983500 D FIRST POTOMAC RLTY TR COMMON 33610F109 4 143 SH - DEFINED 05 143 0 0 D FIRST PL FINL CORP COMMON 33610T109 593 24650 SH - DEFINED 02 4450 0 20200 D FIRST PL FINL CORP COMMON 33610T109 2703 112400 SH - DEFINED 04 108300 0 4100 D FIRST PL FINL CORP COMMON 33610T109 5 204 SH - DEFINED 05 204 0 0 D FIRST REGL BANCORP COMMON 33615C101 41 600 SH - DEFINED 02 600 0 0 D FIRST REGL BANCORP COMMON 33615C101 302 4475 SH - DEFINED 04 3775 0 700 D FIRST REGL BANCORP COMMON 33615C101 1 13 SH - DEFINED 05 13 0 0 D FIRST REP BK SAN FRANCISCO COMMON 336158100 835 22550 SH - DEFINED 02 7050 0 15500 D FIRST REP BK SAN FRANCISCO COMMON 336158100 7895 213322 SH - DEFINED 04 204672 0 8650 D FIRST REP BK SAN FRANCISCO COMMON 336158100 9 255 SH - DEFINED 05 255 0 0 D FIRST REP BK SAN FRANCISCO COMMON 336158100 355 9588 SH - DEFINED 13 9588 0 0 D FIRST ST BANCORPORATION COMMON 336453105 760 31700 SH - DEFINED 02 20500 0 11200 D FIRST ST BANCORPORATION COMMON 336453105 4231 176370 SH - DEFINED 04 151470 0 24900 D FIRST ST BANCORPORATION COMMON 336453105 5 189 SH - DEFINED 05 189 0 0 D FIRST ST BANCORPORATION COMMON 336453105 720 30000 SH - DEFINED 13 30000 0 0 D FIRST ST BANCORPORATION COMMON 336453105 72 3000 SH - DEFINED 13 0 0 3000 D 1ST SOURCE CORP COMMON 336901103 158 6290 SH - DEFINED 02 0 0 6290 D 1ST SOURCE CORP COMMON 336901103 239 9500 SH - DEFINED 04 9500 0 0 D 1ST SOURCE CORP COMMON 336901103 4 174 SH - DEFINED 05 174 0 0 D 1ST SOURCE CORP COMMON 336901103 137 5467 SH - DEFINED 12 5467 0 0 D 1ST SOURCE CORP COMMON 336901103 1074 42700 SH - DEFINED 13 42700 0 0 D 1ST SOURCE CORP COMMON 336901103 83 3300 SH - DEFINED 13 0 0 3300 D FIRSTBANK CORP MICH COMMON 33761G104 12 525 SH - DEFINED 12 525 0 0 D FIRSTBANK CORP MICH COMMON 33761G104 233 10025 SH - OTHER 12 10025 0 0 D FIRSTSERVICE CORP COMMON 33761N109 16021 625090 SH - DEFINED 04 569690 0 55400 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 328 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FISERV INC COMMON 337738108 55 1266 SH - DEFINED 02 1098 168 0 D FISERV INC COMMON 337738108 43 1000 SH - DEFINED 02 1000 0 0 D FISERV INC COMMON 337738108 27 635 SH - OTHER 02 0 635 0 D FISERV INC COMMON 337738108 13607 314459 SH - DEFINED 04 304362 0 10097 D FISERV INC COMMON 337738108 34 785 SH - OTHER 04 0 785 0 D FISERV INC COMMON 337738108 6 143 SH - DEFINED 05 143 0 0 D FISERV INC COMMON 337738108 18483 427165 SH - DEFINED 10 427165 0 0 D FISERV INC COMMON 337738108 224 5170 SH - DEFINED 11 5170 0 0 D FISERV INC COMMON 337738108 887 20505 SH - DEFINED 12 18602 0 1903 D FISERV INC COMMON 337738108 304 7019 SH - OTHER 12 6619 400 0 D FISERV INC COMMON 337738108 15002 346710 SH - DEFINED 13 346710 0 0 D FISERV INC COMMON 337738108 123 2851 SH - DEFINED 13 1324 0 1527 D FISHER COMMUNICATIONS INC COMMON 337756209 197 4756 SH - OTHER 02 4756 0 0 D FISHER COMMUNICATIONS INC COMMON 337756209 13 310 SH - DEFINED 04 310 0 0 D FISHER COMMUNICATIONS INC COMMON 337756209 2 45 SH - DEFINED 05 45 0 0 D FIRSTFED FINL CORP COMMON 337907109 905 16600 SH - DEFINED 02 5300 0 11300 D FIRSTFED FINL CORP COMMON 337907109 45 820 SH - OTHER 02 0 820 0 D FIRSTFED FINL CORP COMMON 337907109 6639 121775 SH - DEFINED 04 115175 0 6600 D FIRSTFED FINL CORP COMMON 337907109 14 253 SH - DEFINED 05 253 0 0 D FIRSTFED FINL CORP COMMON 337907109 4110 75391 SH - DEFINED 13 75391 0 0 D FIRSTFED FINL CORP COMMON 337907109 365 6700 SH - DEFINED 13 0 0 6700 D FIRSTMERIT CORP COMMON 337915102 16 600 SH - DEFINED 02 600 0 0 D FIRSTMERIT CORP COMMON 337915102 1355 52300 SH - DEFINED 04 51700 0 600 D FIRSTMERIT CORP COMMON 337915102 153 5900 SH - DEFINED 10 5900 0 0 D FIRSTMERIT CORP COMMON 337915102 270 10426 SH - DEFINED 12 10426 0 0 D FIRSTMERIT CORP COMMON 337915102 6873 265262 SH - DEFINED 13 265262 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 329 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRSTMERIT CORP COMMON 337915102 674 26000 SH - DEFINED 13 0 0 26000 D FLAGSTAR BANCORP COMMON 337930101 180 12500 SH - DEFINED 02 12500 0 0 D FLAGSTAR BANCORP COMMON 337930101 3612 250860 SH - DEFINED 04 235260 0 15600 D FLAGSTAR BANCORP COMMON 337930101 5 351 SH - DEFINED 05 351 0 0 D FLAGSTAR BANCORP COMMON 337930101 1 100 SH - DEFINED 12 100 0 0 D FLAGSTAR BANCORP COMMON 337930101 3274 227343 SH - DEFINED 13 227343 0 0 D FIRSTENERGY CORP COMMON 337932107 777 15867 SH - DEFINED 02 15600 267 0 D FIRSTENERGY CORP COMMON 337932107 16 331 SH - DEFINED 02 331 0 0 D FIRSTENERGY CORP COMMON 337932107 16 332 SH - DEFINED 02 332 0 0 D FIRSTENERGY CORP COMMON 337932107 4 75 SH - OTHER 02 0 75 0 D FIRSTENERGY CORP COMMON 337932107 20 400 SH - OTHER 02 400 0 0 D FIRSTENERGY CORP COMMON 337932107 506 10333 SH - OTHER 02 9670 0 663 D FIRSTENERGY CORP COMMON 337932107 24 500 SH - OTHER 02 500 0 0 D FIRSTENERGY CORP COMMON 337932107 104895 2141147 SH - DEFINED 04 1784059 0 357088 D FIRSTENERGY CORP COMMON 337932107 461 9400 SH - DEFINED 04 9400 0 0 D FIRSTENERGY CORP COMMON 337932107 10 207 SH - OTHER 04 0 207 0 D FIRSTENERGY CORP COMMON 337932107 515 10520 SH - DEFINED 05 10520 0 0 D FIRSTENERGY CORP COMMON 337932107 50 1019 SH - DEFINED 08 1000 19 0 D FIRSTENERGY CORP COMMON 337932107 103 2100 SH - OTHER 08 0 0 2100 D FIRSTENERGY CORP COMMON 337932107 10469 213706 SH - DEFINED 10 213706 0 0 D FIRSTENERGY CORP COMMON 337932107 769 15700 SH - OTHER 11 0 15700 0 D FIRSTENERGY CORP COMMON 337932107 1689 34484 SH - DEFINED 12 31087 0 3397 D FIRSTENERGY CORP COMMON 337932107 441 8995 SH - OTHER 12 8445 0 550 D FIRSTENERGY CORP COMMON 337932107 10536 215074 SH - DEFINED 13 215074 0 0 D FIRSTENERGY CORP COMMON 337932107 166 3398 SH - DEFINED 13 2368 0 1030 D FISHER SCIENTIFIC INTL INC BOND 338032AW5 6266 4500000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 330 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FISHER SCIENTIFIC INTL INC COMMON 338032204 710 11476 SH - DEFINED 02 1912 1464 8100 D FISHER SCIENTIFIC INTL INC COMMON 338032204 235 3800 SH - DEFINED 02 2000 0 1800 D FISHER SCIENTIFIC INTL INC COMMON 338032204 11 170 SH - DEFINED 02 170 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 276 4469 SH - OTHER 02 0 4069 400 D FISHER SCIENTIFIC INTL INC COMMON 338032204 210 3400 SH - OTHER 02 3400 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 627 10133 SH - DEFINED 04 3422 0 6711 D FISHER SCIENTIFIC INTL INC COMMON 338032204 7 106 SH - OTHER 04 0 106 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 582 9405 SH - DEFINED 05 9405 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 4205 67976 SH - DEFINED 10 67976 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 600 9697 SH - DEFINED 12 7688 0 2009 D FISHER SCIENTIFIC INTL INC COMMON 338032204 30 490 SH - OTHER 12 490 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 7788 125903 SH - DEFINED 13 125903 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 145 2347 SH - DEFINED 13 881 0 1466 D FIVE STAR QUALITY CARE INC COMMON 33832D106 11520 1461900 SH - DEFINED 04 1336700 0 125200 D FIVE STAR QUALITY CARE INC COMMON 33832D106 0 4 SH - OTHER 12 0 4 0 D FLANDERS CORP COMMON 338494107 1 81 SH - DEFINED 05 81 0 0 D FLANDERS CORP COMMON 338494107 3857 317157 SH - DEFINED 10 317157 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 195 15800 SH - DEFINED 02 15800 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 1675 135600 SH - DEFINED 04 116100 0 19500 D FLEETWOOD ENTERPRISES INC COMMON 339099103 6 467 SH - DEFINED 05 467 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 267 21643 SH - DEFINED 13 21643 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 182 4300 SH - DEFINED 02 4300 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 585 13800 SH - OTHER 02 0 12700 1100 D FLORIDA EAST COAST INDS COMMON 340632108 9 222 SH - DEFINED 05 222 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 3 69 SH - DEFINED 08 69 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 212 5000 SH - OTHER 08 5000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 331 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLORIDA ROCK INDS INC COMMON 341140101 736 15000 SH - OTHER 02 15000 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 249 5083 SH - DEFINED 04 5083 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 1092 22250 SH - OTHER 04 0 22250 0 D FLORIDA ROCK INDS INC COMMON 341140101 25 507 SH - DEFINED 10 507 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 74 1500 SH - DEFINED 12 1500 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 34 700 SH - OTHER 12 700 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 5962 121520 SH - DEFINED 13 121520 0 0 D FLUOR CORP NEW BOND 343412AA0 7673 5380000 PRN - DEFINED 04 0 0 0 D FLUOR CORP NEW BOND 343412AA0 585 410000 PRN - DEFINED 04 0 0 0 D FLUOR CORP NEW BOND 343412AA0 30 21000 PRN - DEFINED 05 0 0 0 D FLUOR CORP COMMON 343412102 308 3988 SH - DEFINED 02 0 3988 0 D FLUOR CORP COMMON 343412102 15 200 SH - DEFINED 02 0 0 200 D FLUOR CORP COMMON 343412102 1422 18400 SH - OTHER 02 0 18400 0 D FLUOR CORP COMMON 343412102 39 500 SH - OTHER 02 500 0 0 D FLUOR CORP COMMON 343412102 380 4912 SH - DEFINED 04 160 0 4752 D FLUOR CORP COMMON 343412102 4 50 SH - DEFINED 08 50 0 0 D FLUOR CORP COMMON 343412102 4298 55634 SH - DEFINED 10 55634 0 0 D FLUOR CORP COMMON 343412102 390 5052 SH - DEFINED 12 4162 0 890 D FLUOR CORP COMMON 343412102 54 700 SH - OTHER 12 700 0 0 D FLUOR CORP COMMON 343412102 3511 45450 SH - DEFINED 13 45450 0 0 D FLUOR CORP COMMON 343412102 62 800 SH - DEFINED 13 623 0 177 D FLOWERS FOODS INC COMMON 343498101 199 7230 SH - DEFINED 02 5100 2130 0 D FLOWERS FOODS INC COMMON 343498101 29 1050 SH - OTHER 02 1050 0 0 D FLOWERS FOODS INC COMMON 343498101 4684 169955 SH - DEFINED 04 163005 0 6950 D FLOWERS FOODS INC COMMON 343498101 20 709 SH - DEFINED 05 709 0 0 D FLOWSERVE CORP COMMON 34354P105 685 17305 SH - DEFINED 02 17305 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 332 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLOWSERVE CORP COMMON 34354P105 10420 263400 SH - DEFINED 04 242300 0 21100 D FLOWSERVE CORP COMMON 34354P105 104 2636 SH - DEFINED 04 0 2636 0 D FLOWSERVE CORP COMMON 34354P105 21 539 SH - DEFINED 05 539 0 0 D FLOWSERVE CORP COMMON 34354P105 199 5042 SH - DEFINED 11 5042 0 0 D FLOWSERVE CORP COMMON 34354P105 10275 259723 SH - DEFINED 13 259723 0 0 D FLOWSERVE CORP COMMON 34354P105 1029 26000 SH - DEFINED 13 0 0 26000 D FLUSHING FINANCIAL CORPORATION COMMON 343873105 26423 1697066 SH - OTHER 02 0 1697066 0 D FLUSHING FINANCIAL CORPORATION COMMON 343873105 4 277 SH - DEFINED 05 277 0 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 125 3700 SH - DEFINED 02 0 3700 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 0 14 SH - DEFINED 05 14 0 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 98 2900 SH - OTHER 08 0 2900 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 17 500 SH - OTHER 12 500 0 0 D FOMENTO ECON MEXIC ADR 344419106 33 460 SH - DEFINED 02 460 0 0 D FOMENTO ECON MEXIC ADR 344419106 4 55 SH - DEFINED 02 55 0 0 D FOMENTO ECON MEXIC ADR 344419106 42 577 SH - DEFINED 04 577 0 0 D FOMENTO ECON MEXIC ADR 344419106 32698 450949 SH - DEFINED 04 366749 0 84200 D FOMENTO ECON MEXIC ADR 344419106 51617 711863 SH - DEFINED 04 682374 9000 20489 D FOMENTO ECON MEXIC ADR 344419106 45095 621920 SH - DEFINED 04 621920 0 0 D FOMENTO ECON MEXIC ADR 344419106 1074 14816 SH - DEFINED 04 14816 0 0 D FOMENTO ECON MEXIC ADR 344419106 23895 329536 SH - DEFINED 04 240236 40700 48600 D FOMENTO ECON MEXIC ADR 344419106 69100 952971 SH - DEFINED 04 749989 43400 159582 D FOMENTO ECON MEXIC ADR 344419106 6130 84539 SH - OTHER 04 0 84539 0 D FOMENTO ECON MEXIC ADR 344419106 8227 113457 SH - OTHER 04 0 113457 0 D FOMENTO ECON MEXIC ADR 344419106 14 190 SH - OTHER 08 0 0 190 D FOMENTO ECON MEXIC ADR 344419106 1112 15342 SH - OTHER 11 0 15342 0 D FOMENTO ECON MEXIC ADR 344419106 435 6000 SH - OTHER 11 0 6000 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 333 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOMENTO ECON MEXIC ADR 344419106 303 4180 SH - DEFINED 12 4180 0 0 D FOMENTO ECON MEXIC ADR 344419106 99 1370 SH - OTHER 12 1175 195 0 D FOOT LOCKER INC COMMON 344849104 49 2081 SH - DEFINED 02 0 2081 0 D FOOT LOCKER INC COMMON 344849104 37 1560 SH - OTHER 02 0 0 1560 D FOOT LOCKER INC COMMON 344849104 1982 84000 SH - DEFINED 04 84000 0 0 D FOOT LOCKER INC COMMON 344849104 7 298 SH - OTHER 04 0 298 0 D FOOT LOCKER INC COMMON 344849104 3291 139499 SH - DEFINED 05 139499 0 0 D FOOT LOCKER INC COMMON 344849104 15643 663101 SH - DEFINED 10 663101 0 0 D FOOT LOCKER INC COMMON 344849104 55 2327 SH - DEFINED 12 2327 0 0 D FOOT LOCKER INC COMMON 344849104 3490 147924 SH - DEFINED 13 147924 0 0 D FORD MOTOR CO COMMON 345370860 50 6417 SH - DEFINED 02 2646 1268 2503 D FORD MOTOR CO COMMON 345370860 119 15475 SH - DEFINED 02 15475 0 0 D FORD MOTOR CO COMMON 345370860 6 797 SH - OTHER 02 0 797 0 D FORD MOTOR CO COMMON 345370860 18 2283 SH - OTHER 02 2283 0 0 D FORD MOTOR CO COMMON 345370860 63 8198 SH - OTHER 02 3825 0 4373 D FORD MOTOR CO COMMON 345370860 26 3322 SH - OTHER 02 2546 776 0 D FORD MOTOR CO COMMON 345370860 940 121807 SH - DEFINED 04 20148 0 101659 D FORD MOTOR CO COMMON 345370860 19 2399 SH - OTHER 04 0 2399 0 D FORD MOTOR CO COMMON 345370860 232 30087 SH - DEFINED 08 1545 0 28542 D FORD MOTOR CO COMMON 345370860 3669 475300 SH - DEFINED 09 475300 0 0 D FORD MOTOR CO COMMON 345370860 85110 11024554 SH - DEFINED 10 11024554 0 0 D FORD MOTOR CO COMMON 345370860 2106 272756 SH - DEFINED 12 253658 0 19098 D FORD MOTOR CO COMMON 345370860 537 69518 SH - OTHER 12 58314 7534 3670 D FORD MOTOR CO COMMON 345370860 7786 1008494 SH - DEFINED 13 1008494 0 0 D FORD MOTOR CO COMMON 345370860 178 23015 SH - DEFINED 13 13335 0 9680 D FORD MTR CO CAP TR II PREF CONV 345395206 2983 108065 SH - DEFINED 02 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 334 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORD MTR CO CAP TR II PREF CONV 345395206 424 15350 SH - DEFINED 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 987 35770 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 7 250 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 263 9520 SH - DEFINED 08 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 44 1600 SH - DEFINED 12 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 12 430 SH - OTHER 12 0 0 0 D FORDING CDN COAL TR COMMON 345425102 622 18000 SH - OTHER 02 12000 6000 0 D FORDING CDN COAL TR COMMON 345425102 20 573 SH - DEFINED 04 0 573 0 D FORDING CDN COAL TR COMMON 345425102 99 2850 SH - DEFINED 05 2850 0 0 D FORDING CDN COAL TR COMMON 345425102 538 15568 SH - OTHER 12 3598 0 11970 D FOREST CITY ENTERPRISES INC COMMON 345550107 719 18950 SH - DEFINED 02 2750 0 16200 D FOREST CITY ENTERPRISES INC COMMON 345550107 341 9000 SH - OTHER 02 9000 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 67197 1771600 SH - DEFINED 04 1743100 0 28500 D FOREST CITY ENTERPRISES INC COMMON 345550107 687 18100 SH - DEFINED 04 18100 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 2218 58470 SH - OTHER 04 0 58470 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 11933 314618 SH - OTHER 04 0 314618 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 6 152 SH - DEFINED 05 152 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 7 190 SH - DEFINED 08 190 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 28 732 SH - DEFINED 10 732 0 0 D FOREST LABS INC COMMON 345838106 2408 59200 SH - OTHER 01 59200 0 0 D FOREST LABS INC COMMON 345838106 5000 122919 SH - DEFINED 02 27221 11379 84319 D FOREST LABS INC COMMON 345838106 41 1000 SH - DEFINED 02 750 0 250 D FOREST LABS INC COMMON 345838106 134 3300 SH - DEFINED 02 2650 0 650 D FOREST LABS INC COMMON 345838106 374 9200 SH - OTHER 02 7500 900 800 D FOREST LABS INC COMMON 345838106 39 950 SH - OTHER 02 950 0 0 D FOREST LABS INC COMMON 345838106 165 4050 SH - OTHER 02 800 0 3250 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 335 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOREST LABS INC COMMON 345838106 24 600 SH - OTHER 02 0 0 600 D FOREST LABS INC COMMON 345838106 7587 186510 SH - DEFINED 04 37524 0 148986 D FOREST LABS INC COMMON 345838106 103 2526 SH - DEFINED 04 0 2526 0 D FOREST LABS INC COMMON 345838106 9 215 SH - OTHER 04 0 215 0 D FOREST LABS INC COMMON 345838106 7222 177539 SH - DEFINED 05 177539 0 0 D FOREST LABS INC COMMON 345838106 26 644 SH - DEFINED 08 612 32 0 D FOREST LABS INC COMMON 345838106 1569 38578 SH - DEFINED 10 38578 0 0 D FOREST LABS INC COMMON 345838106 1465 36021 SH - DEFINED 12 32578 0 3443 D FOREST LABS INC COMMON 345838106 372 9145 SH - OTHER 12 8245 0 900 D FOREST LABS INC COMMON 345838106 2957 72687 SH - DEFINED 13 72687 0 0 D FOREST LABS INC COMMON 345838106 163 4017 SH - DEFINED 13 2425 0 1592 D FOREST OIL CORP COMMON 346091705 84 1840 SH - DEFINED 02 680 1160 0 D FOREST OIL CORP COMMON 346091705 14 315 SH - OTHER 02 0 315 0 D FOREST OIL CORP COMMON 346091705 2742 60182 SH - DEFINED 04 58882 0 1300 D FOREST OIL CORP COMMON 346091705 529 11600 SH - DEFINED 04 11600 0 0 D FOREST OIL CORP COMMON 346091705 989 21700 SH - DEFINED 12 0 0 21700 D FOREST OIL CORP COMMON 346091705 8982 197097 SH - DEFINED 13 197097 0 0 D FOREST OIL CORP COMMON 346091705 989 21700 SH - DEFINED 13 0 0 21700 D FORTUNE BRANDS INC COMMON 349631101 1137 14575 SH - DEFINED 02 10000 3415 1160 D FORTUNE BRANDS INC COMMON 349631101 101 1300 SH - DEFINED 02 1300 0 0 D FORTUNE BRANDS INC COMMON 349631101 126 1610 SH - DEFINED 02 1610 0 0 D FORTUNE BRANDS INC COMMON 349631101 2 25 SH - OTHER 02 0 25 0 D FORTUNE BRANDS INC COMMON 349631101 765 9800 SH - OTHER 02 5600 0 4200 D FORTUNE BRANDS INC COMMON 349631101 207 2647 SH - OTHER 02 2585 62 0 D FORTUNE BRANDS INC COMMON 349631101 99247 1272067 SH - DEFINED 04 1191270 0 80797 D FORTUNE BRANDS INC COMMON 349631101 1014 13000 SH - DEFINED 04 13000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 336 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORTUNE BRANDS INC COMMON 349631101 4082 52323 SH - OTHER 04 0 52323 0 D FORTUNE BRANDS INC COMMON 349631101 22657 290406 SH - OTHER 04 0 290406 0 D FORTUNE BRANDS INC COMMON 349631101 16 210 SH - DEFINED 08 210 0 0 D FORTUNE BRANDS INC COMMON 349631101 27 342 SH - DEFINED 08 342 0 0 D FORTUNE BRANDS INC COMMON 349631101 18874 241918 SH - DEFINED 10 241918 0 0 D FORTUNE BRANDS INC COMMON 349631101 6253 80152 SH - DEFINED 12 77853 0 2299 D FORTUNE BRANDS INC COMMON 349631101 2274 29141 SH - OTHER 12 27111 250 1780 D FORTUNE BRANDS INC COMMON 349631101 14047 180041 SH - DEFINED 13 180041 0 0 D FORTUNE BRANDS INC COMMON 349631101 135 1726 SH - DEFINED 13 1049 0 677 D FORWARD AIR CORP COMMON 349853101 73 1980 SH - DEFINED 02 0 1980 0 D FORWARD AIR CORP COMMON 349853101 20 555 SH - OTHER 02 0 555 0 D FORWARD AIR CORP COMMON 349853101 8495 231790 SH - DEFINED 04 212227 0 19563 D FORWARD AIR CORP COMMON 349853101 5 148 SH - DEFINED 05 148 0 0 D FORWARD AIR CORP COMMON 349853101 6 165 SH - DEFINED 12 165 0 0 D FOSSIL INC COMMON 349882100 185 8605 SH - DEFINED 02 0 0 8605 D FOSSIL INC COMMON 349882100 22 1019 SH - DEFINED 05 1019 0 0 D FOUNDATION COAL HLDGS INC COMMON 35039W100 70 1840 SH - DEFINED 02 0 1840 0 D FOUNDATION COAL HLDGS INC COMMON 35039W100 11121 292650 SH - DEFINED 04 292650 0 0 D FOUNDATION COAL HLDGS INC COMMON 35039W100 1220 32100 SH - DEFINED 04 32100 0 0 D FOUNDATION COAL HLDGS INC COMMON 35039W100 5 134 SH - DEFINED 05 134 0 0 D FOUNDATION COAL HLDGS INC COMMON 35039W100 9567 251750 SH - DEFINED 13 251750 0 0 D FOUNDRY NETWORKS COMMON 35063R100 289 20920 SH - DEFINED 02 18100 2820 0 D FOUNDRY NETWORKS COMMON 35063R100 2040 147700 SH - DEFINED 04 125800 0 21900 D FOUNDRY NETWORKS COMMON 35063R100 1 88 SH - OTHER 04 0 88 0 D FOUNDRY NETWORKS COMMON 35063R100 241 17463 SH - DEFINED 05 17463 0 0 D 4 KIDS ENTMT INC COMMON 350865101 196 12500 SH - DEFINED 04 12500 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 337 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 4 KIDS ENTMT INC COMMON 350865101 5 297 SH - DEFINED 05 297 0 0 D 4 KIDS ENTMT INC COMMON 350865101 55 3519 SH - DEFINED 13 3519 0 0 D FOUR SEASONS HOTEL INC BOND 35100EAE4 764 788000 PRN - DEFINED 05 0 0 0 D FOUR SEASONS HOTEL COMMON 35100E104 6079 122200 SH - DEFINED 04 122200 0 0 D FOUR SEASONS HOTEL COMMON 35100E104 1 21 SH - OTHER 04 0 21 0 D FOUR SEASONS HOTEL COMMON 35100E104 90 1800 SH - DEFINED 12 1800 0 0 D FOUR SEASONS HOTEL COMMON 35100E104 11266 226450 SH - DEFINED 13 226450 0 0 D FOUR SEASONS HOTEL COMMON 35100E104 808 16250 SH - DEFINED 13 5150 0 11100 D FRANKLIN COVEY CO COMMON 353469109 9093 1438700 SH - DEFINED 04 1316100 0 122600 D FRANKLIN ELEC INC COMMON 353514102 238 6030 SH - DEFINED 02 0 430 5600 D FRANKLIN ELEC INC COMMON 353514102 4 101 SH - DEFINED 05 101 0 0 D FRANKLIN ELEC INC COMMON 353514102 16 400 SH - OTHER 12 400 0 0 D FRANKLIN RESOURCES COMMON 354613101 1753 18642 SH - DEFINED 02 2977 14165 1500 D FRANKLIN RESOURCES COMMON 354613101 66 700 SH - DEFINED 02 700 0 0 D FRANKLIN RESOURCES COMMON 354613101 20 210 SH - OTHER 02 0 210 0 D FRANKLIN RESOURCES COMMON 354613101 452 4810 SH - OTHER 02 4810 0 0 D FRANKLIN RESOURCES COMMON 354613101 80251 853640 SH - DEFINED 04 829789 0 23851 D FRANKLIN RESOURCES COMMON 354613101 1004 10680 SH - DEFINED 04 0 2096 8584 D FRANKLIN RESOURCES COMMON 354613101 9 95 SH - OTHER 04 0 95 0 D FRANKLIN RESOURCES COMMON 354613101 21040 223808 SH - DEFINED 10 223808 0 0 D FRANKLIN RESOURCES COMMON 354613101 320 3407 SH - DEFINED 11 3407 0 0 D FRANKLIN RESOURCES COMMON 354613101 1377 14643 SH - DEFINED 12 12196 0 2447 D FRANKLIN RESOURCES COMMON 354613101 122 1302 SH - OTHER 12 1202 100 0 D FRANKLIN RESOURCES COMMON 354613101 54558 580345 SH - DEFINED 13 580345 0 0 D FRANKLIN RESOURCES COMMON 354613101 315 3348 SH - DEFINED 13 1066 0 2282 D FRANKLIN STREET PPTYS CORP COMMON 35471R106 145 6905 SH - DEFINED 12 6905 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 338 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FRANKLIN STREET PPTYS CORP COMMON 35471R106 390 18603 SH - OTHER 12 18603 0 0 D FRED'S INC COMMON 356108100 26 1585 SH - DEFINED 02 1585 0 0 D FRED'S INC COMMON 356108100 4 258 SH - DEFINED 05 258 0 0 D FRED'S INC COMMON 356108100 235 14431 SH - DEFINED 13 14431 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1740 32350 SH - DEFINED 02 32000 350 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 81 1499 SH - DEFINED 02 300 0 1199 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 243 4516 SH - OTHER 02 0 4516 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 323 6000 SH - OTHER 02 6000 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 107 1997 SH - OTHER 02 1997 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 22069 410203 SH - DEFINED 04 400131 0 10072 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 10 184 SH - DEFINED 04 184 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 72246 1342857 SH - DEFINED 04 1158987 6800 177070 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 699 13000 SH - DEFINED 04 13000 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 4923 91510 SH - DEFINED 04 91510 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 241 4477 SH - OTHER 04 0 4477 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 174 3241 SH - OTHER 04 0 3241 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1079 20059 SH - DEFINED 06 20059 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1 26 SH - DEFINED 08 0 26 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 8430 156699 SH - DEFINED 10 156699 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 181 3367 SH - DEFINED 11 3367 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 10162 188882 SH - OTHER 11 0 188882 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 823 15291 SH - DEFINED 12 13367 0 1924 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 180 3347 SH - OTHER 12 3347 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 13507 251063 SH - DEFINED 13 251063 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 99 1844 SH - DEFINED 13 1321 0 523 D FREESCALE SEMICONDUCTOR INC COMMON 35687M107 1242 49300 SH - DEFINED 04 49300 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 339 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FREESCALE SEMICONDUCTOR INC COMMON 35687M107 0 12 SH - DEFINED 05 12 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M107 275 10900 SH - DEFINED 13 10900 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 528 20990 SH - DEFINED 02 16976 144 3870 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 1 55 SH - DEFINED 02 55 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 125 4963 SH - DEFINED 02 4963 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 44 1754 SH - DEFINED 02 1714 0 40 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 539 21427 SH - OTHER 02 8069 9650 3708 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 39 1539 SH - OTHER 02 1539 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 268 10664 SH - OTHER 02 10405 0 259 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 36 1448 SH - OTHER 02 1383 0 65 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 21886 869532 SH - DEFINED 04 721007 0 148525 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 0 0 SH - OTHER 04 0 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 8 322 SH - OTHER 04 0 322 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 353 14006 SH - DEFINED 05 14006 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 98 3879 SH - DEFINED 08 3879 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 8 318 SH - OTHER 08 318 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 4240 168458 SH - DEFINED 10 168458 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 754 29970 SH - DEFINED 11 29970 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 2873 114131 SH - DEFINED 12 51673 0 62458 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 735 29212 SH - OTHER 12 28574 221 417 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 17412 691777 SH - DEFINED 13 691777 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 137 5452 SH - DEFINED 13 2946 0 2506 D FREIGHTCAR AMER INC COMMON 357023100 56 1160 SH - DEFINED 02 0 1160 0 D FREIGHTCAR AMER INC COMMON 357023100 10095 209960 SH - DEFINED 04 191360 0 18600 D FREIGHTCAR AMER INC COMMON 357023100 4 79 SH - DEFINED 05 79 0 0 D FREIGHTCAR AMER INC COMMON 357023100 24 500 SH - OTHER 12 500 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 340 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FREMONT GEN CORP COMMON 357288109 1038 44700 SH - DEFINED 02 19700 0 25000 D FREMONT GEN CORP COMMON 357288109 8855 381200 SH - DEFINED 04 355400 0 25800 D FREMONT GEN CORP COMMON 357288109 212 9125 SH - DEFINED 05 9125 0 0 D FREMONT GEN CORP COMMON 357288109 702 30230 SH - DEFINED 13 30230 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 256 25850 SH - DEFINED 04 25850 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 19640 1983800 SH - DEFINED 04 1857400 26700 99700 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 228 23000 SH - DEFINED 04 23000 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 1852 187100 SH - DEFINED 04 187100 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 135 13680 SH - DEFINED 05 13680 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 2107 212877 SH - OTHER 11 0 212877 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 2 200 SH - OTHER 12 200 0 0 D FRIENDLY ICE CREAM CORP NEW COMMON 358497105 5702 663050 SH - DEFINED 04 603150 0 59900 D FRIENDLY ICE CREAM CORP NEW COMMON 358497105 43 5000 SH - DEFINED 12 5000 0 0 D FRONTIER OIL CORP COMMON 35914P105 394 10500 SH - DEFINED 02 10500 0 0 D FRONTIER OIL CORP COMMON 35914P105 6546 174410 SH - DEFINED 04 90575 0 83835 D FRONTIER OIL CORP COMMON 35914P105 8 216 SH - DEFINED 05 216 0 0 D FRONTIER OIL CORP COMMON 35914P105 412 10986 SH - DEFINED 06 10986 0 0 D FRONTIER OIL CORP COMMON 35914P105 1232 32825 SH - DEFINED 12 1875 0 30950 D FRONTIER OIL CORP COMMON 35914P105 7037 187509 SH - DEFINED 13 187509 0 0 D FROZEN FOOD EXPR COMMON 359360104 25 2300 SH - DEFINED 02 2300 0 0 D FROZEN FOOD EXPR COMMON 359360104 197 17900 SH - 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OTHER 02 0 0 197 D FURNITURE BRANDS I COMMON 360921100 2903 130014 SH - DEFINED 04 127414 0 2600 D FURNITURE BRANDS I COMMON 360921100 7 309 SH - DEFINED 05 309 0 0 D FURNITURE BRANDS I COMMON 360921100 14083 630661 SH - DEFINED 13 630661 0 0 D FURNITURE BRANDS I COMMON 360921100 820 36700 SH - DEFINED 13 0 0 36700 D G & K SERVICES INC COMMON 361268105 548 13960 SH - DEFINED 02 1060 0 12900 D G & K SERVICES INC COMMON 361268105 922 23500 SH - DEFINED 04 23500 0 0 D G & K SERVICES INC COMMON 361268105 9 236 SH - DEFINED 05 236 0 0 D G & K SERVICES INC COMMON 361268105 4514 114999 SH - DEFINED 13 114999 0 0 D G & K SERVICES INC COMMON 361268105 467 11900 SH - DEFINED 13 0 0 11900 D GATX CORP BOND 361448AE3 6485 4225000 PRN - DEFINED 05 0 0 0 D GATX CORP COMMON 361448103 1693 46913 SH - DEFINED 02 22300 13 24600 D GATX CORP COMMON 361448103 191 5298 SH - OTHER 02 5298 0 0 D GATX CORP COMMON 361448103 13357 370200 SH - DEFINED 04 342900 0 27300 D GATX CORP COMMON 361448103 32 900 SH - DEFINED 12 900 0 0 D GATX CORP COMMON 361448103 697 19329 SH - 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DEFINED 05 137 0 0 D GABELLI EQUITY TR INC COMMON 362397101 12 1500 SH - OTHER 04 0 1500 0 D GABELLI EQUITY TR INC COMMON 362397101 85 10555 SH - DEFINED 12 10555 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 488 15800 SH - DEFINED 02 0 2000 13800 D GALLAGHER ARTHUR J & CO COMMON 363576109 2 64 SH - OTHER 04 0 64 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 178 5773 SH - DEFINED 10 5773 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 3 100 SH - DEFINED 12 100 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 640 20721 SH - OTHER 12 20721 0 0 D GALLAHER GROUP ADR 363595109 29 475 SH - DEFINED 02 475 0 0 D GALLAHER GROUP ADR 363595109 535 8900 SH - OTHER 02 4700 0 4200 D GALLAHER GROUP ADR 363595109 120 2000 SH - OTHER 02 2000 0 0 D GALLAHER GROUP ADR 363595109 262 4360 SH - DEFINED 12 4360 0 0 D GALLAHER GROUP ADR 363595109 48 800 SH - OTHER 12 800 0 0 D GAMESTOP CORP NEW COMMON 36467W109 78 2457 SH - DEFINED 02 2457 0 0 D GAMESTOP CORP NEW COMMON 36467W109 7424 233321 SH - DEFINED 04 230249 0 3072 D GAMESTOP CORP NEW COMMON 36467W109 670 21050 SH - DEFINED 04 21050 0 0 D GAMESTOP CORP NEW COMMON 36467W109 732 23000 SH - DEFINED 05 23000 0 0 D GAMESTOP CORP NEW COMMON 36467W109 5438 170902 SH - DEFINED 13 170902 0 0 D GAMESTOP CORP NEW COMMON 36467W208 2 84 SH - DEFINED 02 84 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 343 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GAMESTOP CORP NEW COMMON 36467W208 12 424 SH - OTHER 02 0 424 0 D GAMESTOP CORP NEW COMMON 36467W208 96 3311 SH - OTHER 02 1613 0 1698 D GAMESTOP CORP NEW COMMON 36467W208 7 254 SH - OTHER 02 254 0 0 D GAMESTOP CORP NEW COMMON 36467W208 8994 311200 SH - DEFINED 09 311200 0 0 D GAMESTOP CORP NEW COMMON 36467W208 582 20124 SH - DEFINED 13 20124 0 0 D GANNETT CO INC COMMON 364730101 901 14875 SH - DEFINED 01 9775 0 5100 D GANNETT CO INC COMMON 364730101 6 100 SH - OTHER 01 100 0 0 D GANNETT CO INC COMMON 364730101 61865 1021381 SH - DEFINED 02 779470 3899 238012 D GANNETT CO INC COMMON 364730101 4411 72818 SH - DEFINED 02 72743 0 75 D GANNETT CO INC COMMON 364730101 11380 187881 SH - DEFINED 02 180291 0 7590 D GANNETT CO INC COMMON 364730101 20618 340402 SH - DEFINED 02 324059 0 16343 D GANNETT CO INC COMMON 364730101 10991 181467 SH - OTHER 02 78930 81512 19550 D GANNETT CO INC COMMON 364730101 3159 52156 SH - OTHER 02 50061 0 2095 D GANNETT CO INC COMMON 364730101 10218 168694 SH - OTHER 02 155435 0 13259 D GANNETT CO INC COMMON 364730101 3184 52568 SH - OTHER 02 0 52568 0 D GANNETT CO INC COMMON 364730101 80 1327 SH - OTHER 02 0 1327 0 D GANNETT CO INC COMMON 364730101 1871 30892 SH - OTHER 02 0 30892 0 D GANNETT CO INC COMMON 364730101 8548 141133 SH - OTHER 02 134898 880 5355 D GANNETT CO INC COMMON 364730101 454430 7502558 SH - DEFINED 04 5218193 0 2284365 D GANNETT CO INC COMMON 364730101 497 8200 SH - DEFINED 04 8200 0 0 D GANNETT CO INC COMMON 364730101 9221 152242 SH - DEFINED 04 152242 0 0 D GANNETT CO INC COMMON 364730101 336 5548 SH - DEFINED 04 4570 0 978 D GANNETT CO INC COMMON 364730101 99 1638 SH - DEFINED 04 0 0 1638 D GANNETT CO INC COMMON 364730101 10 158 SH - DEFINED 04 158 0 0 D GANNETT CO INC COMMON 364730101 1693 27954 SH - DEFINED 04 27954 0 0 D GANNETT CO INC COMMON 364730101 88 1460 SH - DEFINED 04 1460 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 344 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GANNETT CO INC COMMON 364730101 60 985 SH - OTHER 04 0 985 0 D GANNETT CO INC COMMON 364730101 3343 55198 SH - OTHER 04 0 55198 0 D GANNETT CO INC COMMON 364730101 24314 401417 SH - OTHER 04 0 401417 0 D GANNETT CO INC COMMON 364730101 4 60 SH - OTHER 04 0 60 0 D GANNETT CO INC COMMON 364730101 712 11750 SH - DEFINED 05 11750 0 0 D GANNETT CO INC COMMON 364730101 9380 154860 SH - DEFINED 07 154860 0 0 D GANNETT CO INC COMMON 364730101 535 8835 SH - DEFINED 08 8635 0 200 D GANNETT CO INC COMMON 364730101 311 5140 SH - DEFINED 08 4515 0 625 D GANNETT CO INC COMMON 364730101 76 1250 SH - 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OTHER 02 6200 0 0 D GAP INC COMMON 364760108 73 4125 SH - OTHER 02 4125 0 0 D GAP INC COMMON 364760108 6752 382749 SH - DEFINED 04 351340 0 31409 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 345 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GAP INC COMMON 364760108 1 77 SH - OTHER 04 0 77 0 D GAP INC COMMON 364760108 3793 214999 SH - DEFINED 05 214999 0 0 D GAP INC COMMON 364760108 23 1300 SH - DEFINED 08 1300 0 0 D GAP INC COMMON 364760108 10494 594899 SH - DEFINED 10 594899 0 0 D GAP INC COMMON 364760108 983 55714 SH - DEFINED 12 49788 0 5926 D GAP INC COMMON 364760108 120 6823 SH - OTHER 12 6823 0 0 D GAP INC COMMON 364760108 2179 123503 SH - DEFINED 13 123503 0 0 D GAP INC COMMON 364760108 128 7268 SH - DEFINED 13 4120 0 3148 D GAMMON LAKE RES INC COMMON 364915108 174 14600 SH - DEFINED 02 0 14600 0 D GARDNER DENVER INC COMMON 365558105 67 1350 SH - DEFINED 02 0 1350 0 D GARDNER DENVER INC COMMON 365558105 725 14698 SH - 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DEFINED 06 106452 0 0 D GATEWAY INC COMMON 367626108 105 41810 SH - DEFINED 10 41810 0 0 D GATEWAY INC COMMON 367626108 44 17355 SH - DEFINED 12 14462 0 2893 D GATEWAY INC COMMON 367626108 1 252 SH - OTHER 12 252 0 0 D GATEWAY INC COMMON 367626108 143 57001 SH - DEFINED 13 57001 0 0 D GATEWAY INC COMMON 367626108 7 2812 SH - DEFINED 13 1901 0 911 D GAYLORD ENTMT CO NEW COMMON 367905106 106 2435 SH - DEFINED 02 0 2435 0 D GAYLORD ENTMT CO NEW COMMON 367905106 16 365 SH - OTHER 02 0 365 0 D GAYLORD ENTMT CO NEW COMMON 367905106 16640 381750 SH - DEFINED 04 356150 0 25600 D GAYLORD ENTMT CO NEW COMMON 367905106 741 17000 SH - DEFINED 04 17000 0 0 D GAYLORD ENTMT CO NEW COMMON 367905106 21 486 SH - DEFINED 05 486 0 0 D GAYLORD ENTMT CO NEW COMMON 367905106 5826 133650 SH - DEFINED 13 133650 0 0 D GEHL CO COMMON 368483103 538 20500 SH - DEFINED 02 0 0 20500 D GEHL CO COMMON 368483103 911 34700 SH - DEFINED 04 34700 0 0 D GEHL CO COMMON 368483103 3 97 SH - DEFINED 05 97 0 0 D GEN-PROBE INC NEW COMMON 36866T103 28 570 SH - OTHER 04 0 570 0 D GEN-PROBE INC NEW COMMON 36866T103 197 4031 SH - DEFINED 05 4031 0 0 D GEN-PROBE INC NEW COMMON 36866T103 27 563 SH - DEFINED 10 563 0 0 D GEN-PROBE INC NEW COMMON 36866T103 841 17240 SH - DEFINED 13 17240 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 13 4848 SH - DEFINED 02 4848 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 6 2255 SH - DEFINED 05 2255 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 14 5400 SH - DEFINED 12 5400 0 0 D GENCORP INC COMMON 368682100 346 19500 SH - DEFINED 02 0 0 19500 D GENCORP INC COMMON 368682100 296 16660 SH - DEFINED 04 16660 0 0 D GENCORP INC COMMON 368682100 6 319 SH - DEFINED 05 319 0 0 D GENCORP INC COMMON 368682100 6221 350500 SH - DEFINED 09 350500 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 347 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENCORP INC COMMON 368682100 361 20322 SH - DEFINED 13 20322 0 0 D GENENTECH INC COMMON 368710406 5367 58017 SH - DEFINED 02 3447 50410 4160 D GENENTECH INC COMMON 368710406 28 300 SH - DEFINED 02 0 0 300 D GENENTECH INC COMMON 368710406 65 700 SH - DEFINED 02 700 0 0 D GENENTECH INC COMMON 368710406 228 2464 SH - DEFINED 02 1864 0 600 D GENENTECH INC COMMON 368710406 902 9750 SH - OTHER 02 2050 7700 0 D GENENTECH INC COMMON 368710406 474 5120 SH - OTHER 02 5120 0 0 D GENENTECH INC COMMON 368710406 1258 13600 SH - OTHER 02 12200 0 1400 D GENENTECH INC COMMON 368710406 37 400 SH - OTHER 02 0 400 0 D GENENTECH INC COMMON 368710406 122 1320 SH - OTHER 02 1220 0 100 D GENENTECH INC COMMON 368710406 22998 248630 SH - DEFINED 04 192595 0 56035 D GENENTECH INC COMMON 368710406 861 9310 SH - DEFINED 04 9310 0 0 D GENENTECH INC COMMON 368710406 313 3379 SH - DEFINED 04 0 3379 0 D GENENTECH INC COMMON 368710406 25 275 SH - OTHER 04 0 275 0 D GENENTECH INC COMMON 368710406 8379 90584 SH - DEFINED 05 90584 0 0 D GENENTECH INC COMMON 368710406 56 600 SH - DEFINED 08 600 0 0 D GENENTECH INC COMMON 368710406 19378 209492 SH - DEFINED 10 209492 0 0 D GENENTECH INC COMMON 368710406 147 1584 SH - DEFINED 11 1584 0 0 D GENENTECH INC COMMON 368710406 823 8894 SH - DEFINED 12 7374 0 1520 D GENENTECH INC COMMON 368710406 142 1534 SH - OTHER 12 1034 500 0 D GENENTECH INC COMMON 368710406 31431 339790 SH - DEFINED 13 339790 0 0 D GENENTECH INC COMMON 368710406 261 2820 SH - DEFINED 13 0 0 2820 D GENERAL AMERN INVS INC COMMON 368802104 0 6 SH - DEFINED 02 0 0 6 D GENERAL AMERN INVS INC COMMON 368802104 911 26369 SH - OTHER 02 26369 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 1178 59800 SH - DEFINED 02 16300 0 43500 D GENERAL CABLE CORP DEL NEW COMMON 369300108 2 100 SH - DEFINED 02 0 0 100 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 348 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL CABLE CORP DEL NEW COMMON 369300108 22530 1143675 SH - DEFINED 04 1074675 0 69000 D GENERAL CABLE CORP DEL NEW COMMON 369300108 853 43300 SH - DEFINED 04 43300 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 9 470 SH - DEFINED 05 470 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 4 200 SH - DEFINED 12 200 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 6707 340475 SH - DEFINED 13 340475 0 0 D GENERAL COMMUNICATION INC COMMON 369385109 347 33600 SH - DEFINED 02 0 0 33600 D GENERAL COMMUNICATION INC COMMON 369385109 1371 132700 SH - DEFINED 04 132700 0 0 D GENERAL COMMUNICATION INC COMMON 369385109 8 754 SH - DEFINED 05 754 0 0 D GENERAL COMMUNICATION INC COMMON 369385109 226 21867 SH - DEFINED 13 21867 0 0 D GEN DYNAMICS CORP COMMON 369550108 2941 25785 SH - DEFINED 02 22081 2554 1150 D GEN DYNAMICS CORP COMMON 369550108 35 305 SH - DEFINED 02 305 0 0 D GEN DYNAMICS CORP COMMON 369550108 1062 9309 SH - OTHER 02 1500 7059 700 D GEN DYNAMICS CORP COMMON 369550108 140 1225 SH - OTHER 02 1225 0 0 D GEN DYNAMICS CORP COMMON 369550108 10855 95175 SH - OTHER 02 95175 0 0 D GEN DYNAMICS CORP COMMON 369550108 23 200 SH - OTHER 02 200 0 0 D GEN DYNAMICS CORP COMMON 369550108 121209 1062774 SH - DEFINED 04 893095 0 169679 D GEN DYNAMICS CORP COMMON 369550108 44 390 SH - OTHER 04 0 390 0 D GEN DYNAMICS CORP COMMON 369550108 2 20 SH - OTHER 04 0 20 0 D GEN DYNAMICS CORP COMMON 369550108 1 11 SH - DEFINED 05 11 0 0 D GEN DYNAMICS CORP COMMON 369550108 20 178 SH - DEFINED 08 161 17 0 D GEN DYNAMICS CORP COMMON 369550108 14892 130576 SH - DEFINED 10 130576 0 0 D GEN DYNAMICS CORP COMMON 369550108 3707 32500 SH - OTHER 11 0 32500 0 D GEN DYNAMICS CORP COMMON 369550108 14117 123779 SH - DEFINED 12 117189 600 5990 D GEN DYNAMICS CORP COMMON 369550108 43825 384263 SH - OTHER 12 334772 2047 47444 D GEN DYNAMICS CORP COMMON 369550108 63850 559841 SH - DEFINED 13 559841 0 0 D GEN DYNAMICS CORP COMMON 369550108 433 3800 SH - DEFINED 13 1445 0 2355 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 349 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL ELECTRIC CO COMMON 369604103 6843 195228 SH - DEFINED 01 175328 0 19900 D GENERAL ELECTRIC CO COMMON 369604103 84996 2425000 SH - OTHER 01 2425000 0 0 D GENERAL ELECTRIC CO COMMON 369604103 457609 13055891 SH - DEFINED 02 7318083 247766 5490042 D GENERAL ELECTRIC CO COMMON 369604103 43059 1228498 SH - DEFINED 02 1213618 0 14880 D GENERAL ELECTRIC CO COMMON 369604103 158082 4510174 SH - DEFINED 02 4344545 0 165629 D GENERAL ELECTRIC CO COMMON 369604103 111404 3178430 SH - DEFINED 02 2854905 4035 319490 D GENERAL ELECTRIC CO COMMON 369604103 160307 4573664 SH - OTHER 02 1709401 2569436 277677 D GENERAL ELECTRIC CO COMMON 369604103 41480 1183457 SH - OTHER 02 882601 0 300856 D GENERAL ELECTRIC CO COMMON 369604103 274463 7830619 SH - OTHER 02 6656398 0 1174221 D GENERAL ELECTRIC CO COMMON 369604103 10594 302240 SH - OTHER 02 0 302240 0 D GENERAL ELECTRIC CO COMMON 369604103 25 706 SH - OTHER 02 0 706 0 D GENERAL ELECTRIC CO COMMON 369604103 6289 179436 SH - OTHER 02 0 179436 0 D GENERAL ELECTRIC CO COMMON 369604103 44829 1278989 SH - OTHER 02 1096790 32094 150105 D GENERAL ELECTRIC CO COMMON 369604103 1204735 34371886 SH - DEFINED 04 17990354 0 16381532 D GENERAL ELECTRIC CO COMMON 369604103 2832 80808 SH - DEFINED 04 80808 0 0 D GENERAL ELECTRIC CO COMMON 369604103 18 510 SH - DEFINED 04 510 0 0 D GENERAL ELECTRIC CO COMMON 369604103 197430 5632804 SH - DEFINED 04 4671103 47300 914401 D GENERAL ELECTRIC CO COMMON 369604103 1015 28964 SH - DEFINED 04 22390 0 6574 D GENERAL ELECTRIC CO COMMON 369604103 274 7825 SH - DEFINED 04 0 0 7825 D GENERAL ELECTRIC CO COMMON 369604103 39 1107 SH - DEFINED 04 1107 0 0 D GENERAL ELECTRIC CO COMMON 369604103 2484 70880 SH - DEFINED 04 70880 0 0 D GENERAL ELECTRIC CO COMMON 369604103 98 2800 SH - DEFINED 04 2800 0 0 D GENERAL ELECTRIC CO COMMON 369604103 11933 340455 SH - DEFINED 04 196318 0 144137 D GENERAL ELECTRIC CO COMMON 369604103 239 6830 SH - DEFINED 04 6830 0 0 D GENERAL ELECTRIC CO COMMON 369604103 127 3632 SH - OTHER 04 0 3632 0 D GENERAL ELECTRIC CO COMMON 369604103 420 11981 SH - OTHER 04 0 11981 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 350 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL ELECTRIC CO COMMON 369604103 21663 618053 SH - OTHER 04 0 618053 0 D GENERAL ELECTRIC CO COMMON 369604103 14 405 SH - OTHER 04 0 405 0 D GENERAL ELECTRIC CO COMMON 369604103 62403 1780413 SH - DEFINED 05 1780413 0 0 D GENERAL ELECTRIC CO COMMON 369604103 255 7274 SH - DEFINED 06 7274 0 0 D GENERAL ELECTRIC CO COMMON 369604103 31093 887095 SH - DEFINED 07 887095 0 0 D GENERAL ELECTRIC CO COMMON 369604103 17682 504467 SH - DEFINED 08 403948 669 99850 D GENERAL ELECTRIC CO COMMON 369604103 3110 88736 SH - DEFINED 08 82636 0 6100 D GENERAL ELECTRIC CO COMMON 369604103 368 10488 SH - DEFINED 08 9513 0 975 D GENERAL ELECTRIC CO COMMON 369604103 3671 104750 SH - OTHER 08 43850 60900 0 D GENERAL ELECTRIC CO COMMON 369604103 4962 141564 SH - OTHER 08 86264 0 55300 D GENERAL ELECTRIC CO COMMON 369604103 1244 35500 SH - OTHER 08 32800 0 2700 D GENERAL ELECTRIC CO COMMON 369604103 7887 225035 SH - DEFINED 10 225035 0 0 D GENERAL ELECTRIC CO COMMON 369604103 359367 10252974 SH - DEFINED 10 10252974 0 0 D GENERAL ELECTRIC CO COMMON 369604103 17622 502754 SH - OTHER 11 0 502754 0 D GENERAL ELECTRIC CO COMMON 369604103 1458 41600 SH - OTHER 11 0 41600 0 D GENERAL ELECTRIC CO COMMON 369604103 372807 10636441 SH - DEFINED 12 10340452 21004 274985 D GENERAL ELECTRIC CO COMMON 369604103 146841 4189477 SH - OTHER 12 3624551 323372 241554 D GENERAL ELECTRIC CO COMMON 369604103 257452 7345274 SH - DEFINED 13 7345274 0 0 D GENERAL ELECTRIC CO COMMON 369604103 11749 335209 SH - DEFINED 13 113498 0 221711 D GENERAL ELECTRIC CO COMMON 369604103 187 5345 SH - OTHER 13 0 0 5345 D GENERAL GROWTH PPTYS INC COMMON 370021107 389 8275 SH - DEFINED 02 7975 0 300 D GENERAL GROWTH PPTYS INC COMMON 370021107 100 2125 SH - OTHER 02 2125 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 21 445 SH - OTHER 02 220 0 225 D GENERAL GROWTH PPTYS INC COMMON 370021107 64675 1376358 SH - DEFINED 04 668538 0 707820 D GENERAL GROWTH PPTYS INC COMMON 370021107 350 7443 SH - DEFINED 10 7443 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 1623 34546 SH - DEFINED 12 4991 0 29555 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 351 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL GROWTH PPTYS INC COMMON 370021107 1191 25346 SH - OTHER 12 25346 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 18490 393490 SH - DEFINED 13 393490 0 0 D GENERAL MILLS INC COMMON 370334104 2703 54810 SH - DEFINED 02 38591 8219 8000 D GENERAL MILLS INC COMMON 370334104 54 1100 SH - DEFINED 02 1100 0 0 D GENERAL MILLS INC COMMON 370334104 1502 30450 SH - DEFINED 02 26700 0 3750 D GENERAL MILLS INC COMMON 370334104 2520 51100 SH - DEFINED 02 48019 0 3081 D GENERAL MILLS INC COMMON 370334104 4614 93548 SH - OTHER 02 48000 45548 0 D GENERAL MILLS INC COMMON 370334104 898 18200 SH - OTHER 02 15200 0 3000 D GENERAL MILLS INC COMMON 370334104 4451 90246 SH - OTHER 02 75500 0 14746 D GENERAL MILLS INC COMMON 370334104 44 900 SH - OTHER 02 0 900 0 D GENERAL MILLS INC COMMON 370334104 1236 25061 SH - OTHER 02 19849 12 5200 D GENERAL MILLS INC COMMON 370334104 61446 1245869 SH - DEFINED 04 1050906 0 194963 D GENERAL MILLS INC COMMON 370334104 6 125 SH - OTHER 04 0 125 0 D GENERAL MILLS INC COMMON 370334104 694 14067 SH - DEFINED 05 14067 0 0 D GENERAL MILLS INC COMMON 370334104 1237 25090 SH - DEFINED 08 22510 1080 1500 D GENERAL MILLS INC COMMON 370334104 99 2000 SH - DEFINED 08 2000 0 0 D GENERAL MILLS INC COMMON 370334104 29585 599864 SH - DEFINED 10 599864 0 0 D GENERAL MILLS INC COMMON 370334104 19392 393188 SH - DEFINED 12 374993 3400 14795 D GENERAL MILLS INC COMMON 370334104 9153 185577 SH - OTHER 12 154418 18109 13050 D GENERAL MILLS INC COMMON 370334104 33381 676817 SH - DEFINED 13 676817 0 0 D GENERAL MILLS INC COMMON 370334104 225 4568 SH - DEFINED 13 2550 0 2018 D GENERAL MILLS INC COMMON 370334104 55 1125 SH - OTHER 13 0 0 1125 D GEN MOTORS CORP COMMON 370442105 19 1002 SH - DEFINED 02 746 256 0 D GEN MOTORS CORP COMMON 370442105 12 636 SH - DEFINED 02 636 0 0 D GEN MOTORS CORP COMMON 370442105 96 4943 SH - DEFINED 02 4943 0 0 D GEN MOTORS CORP COMMON 370442105 14 746 SH - DEFINED 02 746 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 352 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEN MOTORS CORP COMMON 370442105 1036 53330 SH - OTHER 02 1346 51984 0 D GEN MOTORS CORP COMMON 370442105 547 28161 SH - OTHER 02 25101 0 3060 D GEN MOTORS CORP COMMON 370442105 16 800 SH - OTHER 02 400 0 400 D GEN MOTORS CORP COMMON 370442105 874 44995 SH - DEFINED 04 1445 0 43550 D GEN MOTORS CORP COMMON 370442105 5 255 SH - OTHER 04 0 255 0 D GEN MOTORS CORP COMMON 370442105 60 3105 SH - DEFINED 05 3105 0 0 D GEN MOTORS CORP COMMON 370442105 19 1000 SH - DEFINED 06 1000 0 0 D GEN MOTORS CORP COMMON 370442105 1 31 SH - DEFINED 08 13 18 0 D GEN MOTORS CORP COMMON 370442105 97 5000 SH - DEFINED 09 5000 0 0 D GEN MOTORS CORP COMMON 370442105 15878 817585 SH - DEFINED 10 817585 0 0 D GEN MOTORS CORP COMMON 370442105 1443 74326 SH - DEFINED 12 68488 0 5838 D GEN MOTORS CORP COMMON 370442105 946 48689 SH - OTHER 12 22173 14960 11556 D GEN MOTORS CORP COMMON 370442105 2363 121689 SH - DEFINED 13 121689 0 0 D GEN MOTORS CORP COMMON 370442105 101 5212 SH - DEFINED 13 4060 0 1152 D GENERAL MTRS CORP PREF CONV 370442741 417 20000 SH - DEFINED 05 0 0 0 D GENERAL MTRS CORP PREF CONV 370442741 5 250 SH - OTHER 12 0 0 0 D GEN MOTORS CORP OPTION 370442956 11652 600000 SH P DEFINED 06 600000 0 0 D GENESCO INC. COMMON 371532102 799 20600 SH - DEFINED 02 12100 0 8500 D GENESCO INC. COMMON 371532102 10935 281891 SH - DEFINED 04 253991 0 27900 D GENESCO INC. COMMON 371532102 4 110 SH - OTHER 04 0 110 0 D GENESCO INC. COMMON 371532102 6 158 SH - DEFINED 05 158 0 0 D GENESCO INC. COMMON 371532102 4 100 SH - DEFINED 12 100 0 0 D GENESCO INC. COMMON 371532102 4623 119182 SH - DEFINED 13 119182 0 0 D GENESEE & WYOMING COMMON 371559105 1421 37850 SH - DEFINED 02 21500 0 16350 D GENESEE & WYOMING COMMON 371559105 120 3200 SH - OTHER 02 3200 0 0 D GENESEE & WYOMING COMMON 371559105 14109 375750 SH - DEFINED 04 349050 0 26700 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 353 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENESEE & WYOMING COMMON 371559105 6 166 SH - DEFINED 05 166 0 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 655 36200 SH - DEFINED 02 3900 0 32300 D GENESIS MICROCHIP INC DEL COMMON 37184C103 10 571 SH - DEFINED 02 571 0 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 2429 134300 SH - DEFINED 04 128700 0 5600 D GENESIS MICROCHIP INC DEL COMMON 37184C103 186 10283 SH - DEFINED 05 10283 0 0 D GENESIS HEALTHCARE CORP COMMON 37184D101 617 16890 SH - DEFINED 02 8140 0 8750 D GENESIS HEALTHCARE CORP COMMON 37184D101 163 4450 SH - OTHER 02 0 4450 0 D GENESIS HEALTHCARE CORP COMMON 37184D101 2178 59652 SH - DEFINED 04 50752 0 8900 D GENESIS HEALTHCARE CORP COMMON 37184D101 10 284 SH - DEFINED 05 284 0 0 D GENESIS HEALTHCARE CORP COMMON 37184D101 2746 75194 SH - DEFINED 13 75194 0 0 D GENTEX CORP COMMON 371901109 1111 56960 SH - DEFINED 02 2485 0 54475 D GENTEX CORP COMMON 371901109 43 2200 SH - OTHER 02 2200 0 0 D GENTEX CORP COMMON 371901109 1076 55200 SH - OTHER 02 55200 0 0 D GENTEX CORP COMMON 371901109 6 298 SH - OTHER 04 0 298 0 D GENTEX CORP COMMON 371901109 302 15500 SH - DEFINED 05 15500 0 0 D GENTEX CORP COMMON 371901109 35 1773 SH - DEFINED 10 1773 0 0 D GENTEX CORP COMMON 371901109 4 200 SH - OTHER 12 200 0 0 D GENTEX CORP COMMON 371901109 910 46662 SH - DEFINED 13 46662 0 0 D GENLYTE GROUP INC COMMON 372302109 1404 26200 SH - DEFINED 02 0 0 26200 D GENLYTE GROUP INC COMMON 372302109 2159 40300 SH - DEFINED 04 40300 0 0 D GENLYTE GROUP INC COMMON 372302109 17 325 SH - DEFINED 05 325 0 0 D GENOMIC HEALTH INC COMMON 37244C101 2747 301575 SH - DEFINED 03 301575 0 0 D GENOMIC HEALTH INC COMMON 37244C101 8319 913120 SH - DEFINED 04 913120 0 0 D GENOMIC HEALTH INC COMMON 37244C101 3229 354485 SH - DEFINED 05 354485 0 0 D GENTEK INC COMMON 37245X203 8588 480325 SH - DEFINED 02 480325 0 0 D GENUINE PARTS CO COMMON 372460105 3127 71192 SH - DEFINED 02 15825 55367 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 354 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENUINE PARTS CO COMMON 372460105 773 17600 SH - DEFINED 02 17600 0 0 D GENUINE PARTS CO COMMON 372460105 92 2100 SH - DEFINED 02 2100 0 0 D GENUINE PARTS CO COMMON 372460105 1547 35213 SH - OTHER 02 5493 29720 0 D GENUINE PARTS CO COMMON 372460105 1209 27530 SH - OTHER 02 23480 0 4050 D GENUINE PARTS CO COMMON 372460105 76 1730 SH - OTHER 02 1730 0 0 D GENUINE PARTS CO COMMON 372460105 76880 1750459 SH - DEFINED 04 1707862 0 42597 D GENUINE PARTS CO COMMON 372460105 927 21100 SH - DEFINED 04 21100 0 0 D GENUINE PARTS CO COMMON 372460105 2681 61042 SH - OTHER 04 0 61042 0 D GENUINE PARTS CO COMMON 372460105 14763 336130 SH - OTHER 04 0 336130 0 D GENUINE PARTS CO COMMON 372460105 296 6730 SH - DEFINED 08 2200 4530 0 D GENUINE PARTS CO COMMON 372460105 4984 113476 SH - DEFINED 10 113476 0 0 D GENUINE PARTS CO COMMON 372460105 3525 80262 SH - DEFINED 12 78479 0 1783 D GENUINE PARTS CO COMMON 372460105 1058 24078 SH - OTHER 12 15903 1725 6450 D GENUINE PARTS CO COMMON 372460105 1640 37340 SH - DEFINED 13 37340 0 0 D GENUINE PARTS CO COMMON 372460105 109 2476 SH - DEFINED 13 1245 0 1231 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 1061 72000 SH - DEFINED 04 72000 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 2 148 SH - DEFINED 05 148 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 138 9378 SH - DEFINED 13 9378 0 0 D GENWORTH FINL INC COMMON 37247D106 531 15350 SH - DEFINED 01 12400 0 2950 D GENWORTH FINL INC COMMON 37247D106 76 2200 SH - OTHER 01 2200 0 0 D GENWORTH FINL INC COMMON 37247D106 59497 1720552 SH - DEFINED 02 948528 22689 749335 D GENWORTH FINL INC COMMON 37247D106 6943 200770 SH - DEFINED 02 199970 0 800 D GENWORTH FINL INC COMMON 37247D106 11323 327455 SH - DEFINED 02 302280 0 25175 D GENWORTH FINL INC COMMON 37247D106 2984 86307 SH - DEFINED 02 72527 0 13780 D GENWORTH FINL INC COMMON 37247D106 9200 266055 SH - OTHER 02 119995 131710 13350 D GENWORTH FINL INC COMMON 37247D106 987 28535 SH - OTHER 02 26900 0 1635 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 355 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENWORTH FINL INC COMMON 37247D106 3825 110605 SH - OTHER 02 105605 0 5000 D GENWORTH FINL INC COMMON 37247D106 1827 52847 SH - OTHER 02 0 52847 0 D GENWORTH FINL INC COMMON 37247D106 181 5223 SH - OTHER 02 0 5223 0 D GENWORTH FINL INC COMMON 37247D106 996 28793 SH - OTHER 02 0 28793 0 D GENWORTH FINL INC COMMON 37247D106 287 8300 SH - OTHER 02 7800 300 200 D GENWORTH FINL INC COMMON 37247D106 340506 9846910 SH - DEFINED 04 6995593 0 2851317 D GENWORTH FINL INC COMMON 37247D106 12158 351590 SH - DEFINED 04 315135 5284 31171 D GENWORTH FINL INC COMMON 37247D106 107 3086 SH - DEFINED 04 0 0 3086 D GENWORTH FINL INC COMMON 37247D106 11 317 SH - DEFINED 04 317 0 0 D GENWORTH FINL INC COMMON 37247D106 20 589 SH - DEFINED 04 589 0 0 D GENWORTH FINL INC COMMON 37247D106 1901 54969 SH - DEFINED 04 27500 0 27469 D GENWORTH FINL INC COMMON 37247D106 4262 123257 SH - OTHER 04 0 123257 0 D GENWORTH FINL INC COMMON 37247D106 33399 965841 SH - OTHER 04 0 965841 0 D GENWORTH FINL INC COMMON 37247D106 1923 55603 SH - DEFINED 08 38503 0 17100 D GENWORTH FINL INC COMMON 37247D106 584 16900 SH - DEFINED 08 15200 0 1700 D GENWORTH FINL INC COMMON 37247D106 88 2551 SH - DEFINED 08 2101 0 450 D GENWORTH FINL INC COMMON 37247D106 195 5650 SH - OTHER 08 3850 1800 0 D GENWORTH FINL INC COMMON 37247D106 222 6425 SH - OTHER 08 5825 0 600 D GENWORTH FINL INC COMMON 37247D106 8206 237313 SH - DEFINED 10 237313 0 0 D GENWORTH FINL INC COMMON 37247D106 3842 111100 SH - OTHER 11 0 111100 0 D GENWORTH FINL INC COMMON 37247D106 315 9100 SH - OTHER 11 0 9100 0 D GENWORTH FINL INC COMMON 37247D106 19252 556725 SH - DEFINED 12 541957 530 14238 D GENWORTH FINL INC COMMON 37247D106 1616 46735 SH - OTHER 12 41600 4480 655 D GENWORTH FINL INC COMMON 37247D106 55317 1599675 SH - DEFINED 13 1599675 0 0 D GENWORTH FINL INC COMMON 37247D106 1042 30141 SH - DEFINED 13 7354 0 22787 D GENZYME CORP COMMON 372917104 1749 24707 SH - DEFINED 02 612 24095 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 356 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENZYME CORP COMMON 372917104 25 350 SH - DEFINED 02 350 0 0 D GENZYME CORP COMMON 372917104 1034 14609 SH - OTHER 02 0 14609 0 D GENZYME CORP COMMON 372917104 386 5450 SH - OTHER 02 5450 0 0 D GENZYME CORP COMMON 372917104 42 600 SH - OTHER 02 300 300 0 D GENZYME CORP COMMON 372917104 15329 216566 SH - DEFINED 04 174012 0 42554 D GENZYME CORP COMMON 372917104 199 2808 SH - DEFINED 04 0 2808 0 D GENZYME CORP COMMON 372917104 6 90 SH - OTHER 04 0 90 0 D GENZYME CORP COMMON 372917104 8604 121565 SH - DEFINED 05 121565 0 0 D GENZYME CORP COMMON 372917104 228 3227 SH - DEFINED 08 3200 27 0 D GENZYME CORP COMMON 372917104 26381 372714 SH - DEFINED 10 372714 0 0 D GENZYME CORP COMMON 372917104 1375 19424 SH - DEFINED 12 16760 0 2664 D GENZYME CORP COMMON 372917104 32 452 SH - OTHER 12 452 0 0 D GENZYME CORP COMMON 372917104 3933 55566 SH - DEFINED 13 55566 0 0 D GENZYME CORP COMMON 372917104 213 3005 SH - DEFINED 13 1854 0 1151 D GEORGIA GULF CORP COMMON 373200203 219 7200 SH - DEFINED 02 7200 0 0 D GEORGIA GULF CORP COMMON 373200203 6650 218600 SH - DEFINED 04 192000 0 26600 D GEORGIA GULF CORP COMMON 373200203 10 326 SH - DEFINED 05 326 0 0 D GEORGIA PACIFIC CP COMMON 373298108 0 7600 SH - DEFINED 02 6300 0 1300 D GEORGIA PACIFIC CP COMMON 373298108 0 700 SH - DEFINED 02 700 0 0 D GEORGIA PACIFIC CP COMMON 373298108 0 7254 SH - DEFINED 02 7254 0 0 D GEORGIA PACIFIC CP COMMON 373298108 0 800 SH - OTHER 02 800 0 0 D GEORGIA PACIFIC CP COMMON 373298108 0 4 SH - OTHER 04 0 4 0 D GEORGIA PACIFIC CP COMMON 373298108 0 36169 SH - DEFINED 12 36169 0 0 D GEORGIA PACIFIC CP COMMON 373298108 0 10932 SH - OTHER 12 8482 1950 500 D GEORGIA PACIFIC CP COMMON 373298108 0 1914 SH - DEFINED 13 1914 0 0 D GERBER SCIENTIFIC INC COMMON 373730100 1 68 SH - DEFINED 02 0 68 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 357 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GERBER SCIENTIFIC INC COMMON 373730100 177 18455 SH - DEFINED 13 18455 0 0 D GERMAN AMERN BANCORP COMMON 373865104 1 44 SH - DEFINED 05 44 0 0 D GERMAN AMERN BANCORP COMMON 373865104 158 12032 SH - OTHER 12 12032 0 0 D GERON CORP COMMON 374163103 431 50000 SH - DEFINED 02 0 0 50000 D GERON CORP COMMON 374163103 65 7500 SH - OTHER 02 0 0 7500 D GERON CORP COMMON 374163103 491 57038 SH - DEFINED 05 57038 0 0 D GERON CORP COMMON 374163103 3198 371400 SH - DEFINED 09 371400 0 0 D GETTY IMAGES INC COMMON 374276103 268 3005 SH - DEFINED 02 765 1240 1000 D GETTY IMAGES INC COMMON 374276103 7 80 SH - DEFINED 02 80 0 0 D GETTY IMAGES INC COMMON 374276103 268 3000 SH - OTHER 02 0 3000 0 D GETTY IMAGES INC COMMON 374276103 35791 400935 SH - DEFINED 04 396935 0 4000 D GETTY IMAGES INC COMMON 374276103 72 805 SH - DEFINED 04 0 805 0 D GETTY IMAGES INC COMMON 374276103 3 37 SH - OTHER 04 0 37 0 D GETTY IMAGES INC COMMON 374276103 36 400 SH - DEFINED 08 400 0 0 D GETTY IMAGES INC COMMON 374276103 48 535 SH - DEFINED 10 535 0 0 D GETTY IMAGES INC COMMON 374276103 110 1237 SH - DEFINED 11 1237 0 0 D GETTY IMAGES INC COMMON 374276103 236 2640 SH - DEFINED 12 1920 0 720 D GETTY IMAGES INC COMMON 374276103 37306 417900 SH - DEFINED 13 417900 0 0 D GETTY IMAGES INC COMMON 374276103 1129 12650 SH - DEFINED 13 3600 0 9050 D GEVITY HR INC COMMON 374393106 72 2785 SH - DEFINED 02 2785 0 0 D GEVITY HR INC COMMON 374393106 442 17200 SH - DEFINED 04 14000 0 3200 D GEVITY HR INC COMMON 374393106 4 138 SH - DEFINED 05 138 0 0 D GEVITY HR INC COMMON 374393106 272 10579 SH - DEFINED 13 10579 0 0 D GIANT INDS INC COMMON 374508109 987 19000 SH - DEFINED 02 4900 0 14100 D GIANT INDS INC COMMON 374508109 4193 80700 SH - DEFINED 04 74200 0 6500 D GIANT INDS INC COMMON 374508109 126 2421 SH - DEFINED 05 2421 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 358 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GIBRALTAR INDS INC COMMON 374689107 196 8550 SH - DEFINED 02 8550 0 0 D GIBRALTAR INDS INC COMMON 374689107 1699 74080 SH - DEFINED 04 64230 0 9850 D GIBRALTAR INDS INC COMMON 374689107 7 309 SH - DEFINED 05 309 0 0 D GILEAD SCIENCES COMMON 375558103 541 10300 SH - DEFINED 01 10300 0 0 D GILEAD SCIENCES COMMON 375558103 53 1000 SH - OTHER 01 1000 0 0 D GILEAD SCIENCES COMMON 375558103 9690 184332 SH - DEFINED 02 123864 4368 56100 D GILEAD SCIENCES COMMON 375558103 895 17025 SH - DEFINED 02 17025 0 0 D GILEAD SCIENCES COMMON 375558103 2177 41415 SH - DEFINED 02 36790 0 4625 D GILEAD SCIENCES COMMON 375558103 4238 80613 SH - DEFINED 02 69614 0 10999 D GILEAD SCIENCES COMMON 375558103 1310 24912 SH - OTHER 02 13175 4937 6200 D GILEAD SCIENCES COMMON 375558103 775 14749 SH - OTHER 02 14605 0 144 D GILEAD SCIENCES COMMON 375558103 2087 39690 SH - OTHER 02 38490 0 1200 D GILEAD SCIENCES COMMON 375558103 549 10446 SH - OTHER 02 9305 41 1100 D GILEAD SCIENCES COMMON 375558103 99153 1886117 SH - DEFINED 04 1242206 0 643911 D GILEAD SCIENCES COMMON 375558103 599 11400 SH - DEFINED 04 11400 0 0 D GILEAD SCIENCES COMMON 375558103 7892 150119 SH - DEFINED 04 126122 4746 19251 D GILEAD SCIENCES COMMON 375558103 20 378 SH - DEFINED 04 378 0 0 D GILEAD SCIENCES COMMON 375558103 978 18600 SH - DEFINED 04 0 0 18600 D GILEAD SCIENCES COMMON 375558103 10 184 SH - OTHER 04 0 184 0 D GILEAD SCIENCES COMMON 375558103 3812 72512 SH - DEFINED 05 72512 0 0 D GILEAD SCIENCES COMMON 375558103 29 544 SH - DEFINED 08 0 44 500 D GILEAD SCIENCES COMMON 375558103 5 90 SH - DEFINED 08 90 0 0 D GILEAD SCIENCES COMMON 375558103 19923 378986 SH - DEFINED 10 378986 0 0 D GILEAD SCIENCES COMMON 375558103 193 3668 SH - DEFINED 11 3668 0 0 D GILEAD SCIENCES COMMON 375558103 279 5300 SH - OTHER 11 0 5300 0 D GILEAD SCIENCES COMMON 375558103 1719 32694 SH - DEFINED 12 26630 0 6064 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 359 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GILEAD SCIENCES COMMON 375558103 131 2485 SH - OTHER 12 2385 100 0 D GILEAD SCIENCES COMMON 375558103 56793 1080326 SH - DEFINED 13 1080326 0 0 D GILEAD SCIENCES COMMON 375558103 399 7590 SH - DEFINED 13 3287 0 4303 D GLACIER BANCORP INC NEW COMMON 37637Q105 176 5850 SH - DEFINED 02 5850 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 1463 48693 SH - DEFINED 04 41518 0 7175 D GLACIER BANCORP INC NEW COMMON 37637Q105 10 317 SH - DEFINED 05 317 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 367 12219 SH - DEFINED 13 12219 0 0 D GLATFELTER COMMON 377316104 948 66800 SH - DEFINED 04 66800 0 0 D GLATFELTER COMMON 377316104 5 330 SH - DEFINED 05 330 0 0 D GLATFELTER COMMON 377316104 13 941 SH - OTHER 12 941 0 0 D GLATFELTER COMMON 377316104 4518 318408 SH - DEFINED 13 318408 0 0 D GLATFELTER COMMON 377316104 494 34800 SH - DEFINED 13 0 0 34800 D GLAXOSMITHKLINE ADR 37733W105 252 5000 SH - OTHER 01 5000 0 0 D GLAXOSMITHKLINE ADR 37733W105 23369 462931 SH - DEFINED 02 45081 8250 409600 D GLAXOSMITHKLINE ADR 37733W105 140 2775 SH - DEFINED 02 2775 0 0 D GLAXOSMITHKLINE ADR 37733W105 2104 41680 SH - DEFINED 02 38260 0 3420 D GLAXOSMITHKLINE ADR 37733W105 2489 49311 SH - DEFINED 02 43686 0 5625 D GLAXOSMITHKLINE ADR 37733W105 8992 178139 SH - OTHER 02 147322 30362 0 D GLAXOSMITHKLINE ADR 37733W105 624 12370 SH - OTHER 02 8750 0 3620 D GLAXOSMITHKLINE ADR 37733W105 5110 101233 SH - OTHER 02 98153 0 3080 D GLAXOSMITHKLINE ADR 37733W105 69 1365 SH - OTHER 02 0 1365 0 D GLAXOSMITHKLINE ADR 37733W105 1199 23753 SH - OTHER 02 0 23753 0 D GLAXOSMITHKLINE ADR 37733W105 676 13392 SH - OTHER 02 6922 200 6270 D GLAXOSMITHKLINE ADR 37733W105 110 2174 SH - DEFINED 04 2174 0 0 D GLAXOSMITHKLINE ADR 37733W105 19205 380456 SH - OTHER 04 0 380456 0 D GLAXOSMITHKLINE ADR 37733W105 26038 515800 SH - OTHER 04 0 515800 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 360 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GLAXOSMITHKLINE ADR 37733W105 2802 55500 SH - DEFINED 06 55500 0 0 D GLAXOSMITHKLINE ADR 37733W105 708 14028 SH - DEFINED 08 13438 590 0 D GLAXOSMITHKLINE ADR 37733W105 17 340 SH - DEFINED 08 140 0 200 D GLAXOSMITHKLINE ADR 37733W105 303 6000 SH - OTHER 08 6000 0 0 D GLAXOSMITHKLINE ADR 37733W105 15 300 SH - OTHER 08 300 0 0 D GLAXOSMITHKLINE ADR 37733W105 42 830 SH - OTHER 08 0 0 830 D GLAXOSMITHKLINE ADR 37733W105 3774 74766 SH - DEFINED 10 74766 0 0 D GLAXOSMITHKLINE ADR 37733W105 7777 154054 SH - DEFINED 12 146904 2200 4950 D GLAXOSMITHKLINE ADR 37733W105 16993 336638 SH - OTHER 12 329986 6252 400 D GLAXOSMITHKLINE ADR 37733W105 27 529 SH - DEFINED 13 0 0 529 D GLENAYRE TECHNOLOGIES INC COMMON 377899109 439 135062 SH - DEFINED 02 17600 9062 108400 D GLENAYRE TECHNOLOGIES INC COMMON 377899109 462 142000 SH - DEFINED 04 121100 0 20900 D GLENAYRE TECHNOLOGIES INC COMMON 377899109 2 463 SH - DEFINED 05 463 0 0 D GLENAYRE TECHNOLOGIES INC COMMON 377899109 24 7344 SH - OTHER 08 0 7344 0 D GLENBOROUGH RLTY TR INC COMMON 37803P105 2548 140800 SH - DEFINED 04 140800 0 0 D GLENBOROUGH RLTY TR INC COMMON 37803P105 7 390 SH - DEFINED 05 390 0 0 D GLENBOROUGH RLTY TR INC COMMON 37803P105 257 14203 SH - DEFINED 13 14203 0 0 D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 334 22900 SH - DEFINED 05 22900 0 0 D GLIMCHER REALTY TR COMMON 379302102 24 1000 SH - OTHER 02 1000 0 0 D GLIMCHER REALTY TR COMMON 379302102 2602 107000 SH - DEFINED 04 91300 0 15700 D GLIMCHER REALTY TR COMMON 379302102 6 234 SH - DEFINED 05 234 0 0 D GLIMCHER REALTY TR COMMON 379302102 18 730 SH - DEFINED 12 730 0 0 D GLOBAL IMAGING SYSTEMS, INC. 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COMMON 37934A100 3327 96072 SH - DEFINED 13 96072 0 0 D GLOBAL PMTS INC COMMON 37940X102 1277 27406 SH - DEFINED 02 46 0 27360 D GLOBAL PMTS INC COMMON 37940X102 13975 299833 SH - DEFINED 04 272150 0 27683 D GLOBAL PMTS INC COMMON 37940X102 13 280 SH - OTHER 04 0 280 0 D GLOBAL PMTS INC COMMON 37940X102 657 14100 SH - DEFINED 05 14100 0 0 D GLOBAL PMTS INC COMMON 37940X102 75 1600 SH - OTHER 08 0 1600 0 D GLOBAL PMTS INC COMMON 37940X102 34 732 SH - DEFINED 10 732 0 0 D GLOBAL PMTS INC COMMON 37940X102 293 6284 SH - DEFINED 11 6284 0 0 D GLOBAL PMTS INC COMMON 37940X102 1246 26725 SH - DEFINED 12 1625 0 25100 D GLOBAL PMTS INC COMMON 37940X102 16104 345512 SH - DEFINED 13 345512 0 0 D GLOBAL SIGNAL INC COMMON 37944Q103 7 169 SH - DEFINED 10 169 0 0 D GLOBAL SIGNAL INC COMMON 37944Q103 4562 105700 SH - DEFINED 13 105700 0 0 D GOLD BANC CORP INC COMMON 379907108 419 23000 SH - DEFINED 02 17900 0 5100 D GOLD BANC CORP INC COMMON 379907108 9959 546600 SH - DEFINED 04 520900 0 25700 D GOLD BANC CORP INC COMMON 379907108 9 498 SH - DEFINED 05 498 0 0 D GOLD BANC CORP INC COMMON 379907108 241 13200 SH - DEFINED 12 13200 0 0 D GOLD BANC CORP INC COMMON 379907108 254 13951 SH - DEFINED 13 13951 0 0 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 30697 1088150 SH - DEFINED 04 979568 0 108582 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 300 10640 SH - DEFINED 04 10640 0 0 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 558 19790 SH - DEFINED 04 19790 0 0 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 3018 106980 SH - DEFINED 04 41000 0 65980 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 25 900 SH - DEFINED 05 900 0 0 D GOLD FIELDS ADR 38059T106 0 10 SH - DEFINED 05 10 0 0 D GOLD FIELDS ADR 38059T106 4936 280000 SH - DEFINED 06 280000 0 0 D GOLD FIELDS ADR 38059T106 49 2765 SH - DEFINED 10 2765 0 0 D GOLD FIELDS ADR 38059T106 59 3343 SH - DEFINED 12 3343 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 362 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLD KIST INC COMMON 380614107 727 48658 SH - DEFINED 04 48658 0 0 D GOLD KIST INC COMMON 380614107 6 374 SH - DEFINED 05 374 0 0 D GOLD KIST INC COMMON 380614107 3 225 SH - DEFINED 12 225 0 0 D GOLD KIST INC COMMON 380614107 1784 119327 SH - DEFINED 13 119327 0 0 D GOLDCORP INC NEW COMMON 380956409 267 12000 SH - OTHER 01 12000 0 0 D GOLDCORP INC NEW COMMON 380956409 4512 202500 SH - DEFINED 04 202500 0 0 D GOLDCORP INC NEW COMMON 380956409 1114 50000 SH - OTHER 04 0 50000 0 D GOLDCORP INC NEW COMMON 380956409 0 16 SH - DEFINED 10 16 0 0 D GOLDCORP INC NEW COMMON 380956409 11 500 SH - OTHER 12 500 0 0 D GOLDEN TELECOM INC COMMON 38122G107 643 24700 SH - DEFINED 02 8100 0 16600 D GOLDEN TELECOM INC COMMON 38122G107 1646 63200 SH - DEFINED 04 53900 0 9300 D GOLDEN TELECOM INC COMMON 38122G107 4 163 SH - DEFINED 05 163 0 0 D GOLDEN WEST FIN CO COMMON 381317106 487 7376 SH - DEFINED 02 4872 2504 0 D GOLDEN WEST FIN CO COMMON 381317106 475 7200 SH - DEFINED 02 7200 0 0 D GOLDEN WEST FIN CO COMMON 381317106 119 1800 SH - DEFINED 02 1800 0 0 D GOLDEN WEST FIN CO COMMON 381317106 553 8382 SH - OTHER 02 0 1382 7000 D GOLDEN WEST FIN CO COMMON 381317106 876 13280 SH - OTHER 02 13280 0 0 D GOLDEN WEST FIN CO COMMON 381317106 198 3000 SH - OTHER 02 3000 0 0 D GOLDEN WEST FIN CO COMMON 381317106 235826 3573117 SH - DEFINED 04 3218471 0 354646 D GOLDEN WEST FIN CO COMMON 381317106 610 9248 SH - DEFINED 04 9248 0 0 D GOLDEN WEST FIN CO COMMON 381317106 8027 121622 SH - DEFINED 04 104165 2256 15201 D GOLDEN WEST FIN CO COMMON 381317106 20 310 SH - DEFINED 04 310 0 0 D GOLDEN WEST FIN CO COMMON 381317106 2732 41400 SH - DEFINED 04 26800 0 14600 D GOLDEN WEST FIN CO COMMON 381317106 7306 110697 SH - OTHER 04 0 110697 0 D GOLDEN WEST FIN CO COMMON 381317106 40778 617842 SH - OTHER 04 0 617842 0 D GOLDEN WEST FIN CO COMMON 381317106 30 450 SH - DEFINED 08 450 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 363 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLDEN WEST FIN CO COMMON 381317106 10676 161754 SH - DEFINED 10 161754 0 0 D GOLDEN WEST FIN CO COMMON 381317106 310 4700 SH - OTHER 11 0 4700 0 D GOLDEN WEST FIN CO COMMON 381317106 1035 15677 SH - DEFINED 12 13031 0 2646 D GOLDEN WEST FIN CO COMMON 381317106 268 4064 SH - OTHER 12 464 0 3600 D GOLDEN WEST FIN CO COMMON 381317106 20647 312837 SH - DEFINED 13 312837 0 0 D GOLDEN WEST FIN CO COMMON 381317106 199 3016 SH - DEFINED 13 1830 0 1186 D GOLDMAN SACHS GP COMMON 38141G104 1611 12615 SH - DEFINED 01 12300 0 315 D GOLDMAN SACHS GP COMMON 38141G104 22292 174550 SH - OTHER 01 174550 0 0 D GOLDMAN SACHS GP COMMON 38141G104 89266 698974 SH - DEFINED 02 392175 7740 299059 D GOLDMAN SACHS GP COMMON 38141G104 12628 98878 SH - DEFINED 02 97173 0 1705 D GOLDMAN SACHS GP COMMON 38141G104 18127 141942 SH - DEFINED 02 132502 0 9440 D GOLDMAN SACHS GP COMMON 38141G104 12479 97717 SH - DEFINED 02 82553 0 15164 D GOLDMAN SACHS GP COMMON 38141G104 12889 100925 SH - OTHER 02 45300 49275 5650 D GOLDMAN SACHS GP COMMON 38141G104 3478 27234 SH - OTHER 02 25364 0 1870 D GOLDMAN SACHS GP COMMON 38141G104 17563 137525 SH - OTHER 02 110975 0 26550 D GOLDMAN SACHS GP COMMON 38141G104 1055 8260 SH - OTHER 02 0 8260 0 D GOLDMAN SACHS GP COMMON 38141G104 242 1896 SH - OTHER 02 0 1896 0 D GOLDMAN SACHS GP COMMON 38141G104 583 4565 SH - OTHER 02 0 4565 0 D GOLDMAN SACHS GP COMMON 38141G104 2064 16160 SH - OTHER 02 13180 50 2930 D GOLDMAN SACHS GP COMMON 38141G104 399944 3131660 SH - DEFINED 04 1877502 0 1254158 D GOLDMAN SACHS GP COMMON 38141G104 11897 93153 SH - DEFINED 04 81834 3553 7766 D GOLDMAN SACHS GP COMMON 38141G104 63 490 SH - DEFINED 04 0 0 490 D GOLDMAN SACHS GP COMMON 38141G104 23 180 SH - DEFINED 04 180 0 0 D GOLDMAN SACHS GP COMMON 38141G104 907 7100 SH - DEFINED 04 0 0 7100 D GOLDMAN SACHS GP COMMON 38141G104 132 1030 SH - OTHER 04 0 1030 0 D GOLDMAN SACHS GP COMMON 38141G104 6282 49193 SH - OTHER 04 0 49193 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 364 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLDMAN SACHS GP COMMON 38141G104 78 613 SH - DEFINED 05 613 0 0 D GOLDMAN SACHS GP COMMON 38141G104 1852 14500 SH - DEFINED 06 14500 0 0 D GOLDMAN SACHS GP COMMON 38141G104 11941 93500 SH - DEFINED 07 93500 0 0 D GOLDMAN SACHS GP COMMON 38141G104 2445 19146 SH - DEFINED 08 17265 31 1850 D GOLDMAN SACHS GP COMMON 38141G104 382 2995 SH - DEFINED 08 2670 0 325 D GOLDMAN SACHS GP COMMON 38141G104 93 725 SH - DEFINED 08 650 0 75 D GOLDMAN SACHS GP COMMON 38141G104 428 3350 SH - OTHER 08 3350 0 0 D GOLDMAN SACHS GP COMMON 38141G104 821 6425 SH - OTHER 08 3625 0 2800 D GOLDMAN SACHS GP COMMON 38141G104 127 997 SH - DEFINED 11 997 0 0 D GOLDMAN SACHS GP COMMON 38141G104 294 2300 SH - OTHER 11 0 2300 0 D GOLDMAN SACHS GP COMMON 38141G104 18673 146212 SH - DEFINED 12 138462 85 7665 D GOLDMAN SACHS GP COMMON 38141G104 3190 24981 SH - OTHER 12 21248 2633 1100 D GOLDMAN SACHS GP COMMON 38141G104 62572 489950 SH - DEFINED 13 489950 0 0 D GOLDMAN SACHS GP COMMON 38141G104 1686 13200 SH - DEFINED 13 4596 0 8604 D GOODRICH CORP COMMON 382388106 90 2200 SH - DEFINED 01 0 0 2200 D GOODRICH CORP COMMON 382388106 180 4387 SH - DEFINED 02 0 4387 0 D GOODRICH CORP COMMON 382388106 49 1200 SH - DEFINED 02 1200 0 0 D GOODRICH CORP COMMON 382388106 25 600 SH - DEFINED 02 600 0 0 D GOODRICH CORP COMMON 382388106 3 81 SH - OTHER 02 0 81 0 D GOODRICH CORP COMMON 382388106 820 19954 SH - DEFINED 04 13227 0 6727 D GOODRICH CORP COMMON 382388106 4429 107757 SH - DEFINED 10 107757 0 0 D GOODRICH CORP COMMON 382388106 338 8235 SH - DEFINED 12 6974 0 1261 D GOODRICH CORP COMMON 382388106 6 156 SH - OTHER 12 156 0 0 D GOODRICH CORP COMMON 382388106 1087 26450 SH - DEFINED 13 26450 0 0 D GOODRICH CORP COMMON 382388106 56 1366 SH - DEFINED 13 883 0 483 D GOODYEAR TIRE&RUBR COMMON 382550101 2 107 SH - DEFINED 02 0 107 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 365 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOODYEAR TIRE&RUBR COMMON 382550101 0 20 SH - DEFINED 02 20 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 45 2600 SH - OTHER 02 0 0 2600 D GOODYEAR TIRE&RUBR COMMON 382550101 29692 1708417 SH - DEFINED 04 1511688 0 196729 D GOODYEAR TIRE&RUBR COMMON 382550101 3 190 SH - OTHER 04 0 190 0 D GOODYEAR TIRE&RUBR COMMON 382550101 14 793 SH - DEFINED 05 793 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 4 226 SH - DEFINED 08 226 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 2929 168522 SH - DEFINED 10 168522 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 1410 81137 SH - DEFINED 12 13137 0 68000 D GOODYEAR TIRE&RUBR COMMON 382550101 14 800 SH - OTHER 12 800 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 23929 1376827 SH - DEFINED 13 1376827 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 36 2066 SH - DEFINED 13 1266 0 800 D GOOGLE INC COMMON 38259P508 6538 15760 SH - DEFINED 02 970 12560 2230 D GOOGLE INC COMMON 38259P508 187 450 SH - DEFINED 02 450 0 0 D GOOGLE INC COMMON 38259P508 1133 2732 SH - OTHER 02 825 1907 0 D GOOGLE INC COMMON 38259P508 145 350 SH - OTHER 02 350 0 0 D GOOGLE INC COMMON 38259P508 716 1725 SH - OTHER 02 725 0 1000 D GOOGLE INC COMMON 38259P508 166 400 SH - OTHER 02 400 0 0 D GOOGLE INC COMMON 38259P508 91994 221746 SH - DEFINED 04 167290 0 54456 D GOOGLE INC COMMON 38259P508 1452 3500 SH - DEFINED 04 3500 0 0 D GOOGLE INC COMMON 38259P508 8944 21559 SH - DEFINED 04 17779 1214 2566 D GOOGLE INC COMMON 38259P508 22 53 SH - DEFINED 04 53 0 0 D GOOGLE INC COMMON 38259P508 1079 2600 SH - DEFINED 04 0 0 2600 D GOOGLE INC COMMON 38259P508 3 8 SH - OTHER 04 0 8 0 D GOOGLE INC COMMON 38259P508 4828 11638 SH - DEFINED 05 11638 0 0 D GOOGLE INC COMMON 38259P508 6119 14750 SH - DEFINED 06 14750 0 0 D GOOGLE INC COMMON 38259P508 763 1840 SH - DEFINED 11 1840 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 366 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOOGLE INC COMMON 38259P508 1245 3000 SH - OTHER 11 0 3000 0 D GOOGLE INC COMMON 38259P508 353 850 SH - OTHER 11 0 850 0 D GOOGLE INC COMMON 38259P508 665 1602 SH - 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DEFINED 13 0 0 31900 D GRACO INC COMMON 384109104 1608 44088 SH - DEFINED 02 0 4330 39758 D GRACO INC COMMON 384109104 17 470 SH - OTHER 02 0 470 0 D GRACO INC COMMON 384109104 268 7350 SH - DEFINED 04 7350 0 0 D GRACO INC COMMON 384109104 29 788 SH - DEFINED 10 788 0 0 D GRAFTECH INTL LTD BOND 384313AB8 486 669000 PRN - DEFINED 02 0 0 0 D GRAFTECH INTL LTD BOND 384313AB8 2084 2869000 PRN - DEFINED 05 0 0 0 D GRAFTECH INTL LTD COMMON 384313102 1 100 SH - OTHER 04 0 100 0 D GRAFTECH INTL LTD COMMON 384313102 6 1038 SH - DEFINED 05 1038 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 367 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRAFTECH INTL LTD COMMON 384313102 387 62183 SH - DEFINED 10 62183 0 0 D GRAINGER(WW)INC COMMON 384802104 1426 20061 SH - DEFINED 02 17400 261 2400 D GRAINGER(WW)INC COMMON 384802104 597 8400 SH - DEFINED 02 8400 0 0 D GRAINGER(WW)INC COMMON 384802104 208 2930 SH - DEFINED 02 2330 0 600 D GRAINGER(WW)INC COMMON 384802104 150 2108 SH - OTHER 02 0 508 1600 D GRAINGER(WW)INC COMMON 384802104 1890 26580 SH - OTHER 02 26580 0 0 D GRAINGER(WW)INC COMMON 384802104 50 700 SH - OTHER 02 700 0 0 D GRAINGER(WW)INC COMMON 384802104 1941 27299 SH - DEFINED 04 1040 0 26259 D GRAINGER(WW)INC COMMON 384802104 337 4740 SH - DEFINED 04 4740 0 0 D GRAINGER(WW)INC COMMON 384802104 12 165 SH - OTHER 04 0 165 0 D GRAINGER(WW)INC COMMON 384802104 885 12444 SH - DEFINED 05 12444 0 0 D GRAINGER(WW)INC COMMON 384802104 15612 219581 SH - DEFINED 10 219581 0 0 D GRAINGER(WW)INC COMMON 384802104 3401 47835 SH - DEFINED 12 47054 0 781 D GRAINGER(WW)INC COMMON 384802104 1655 23280 SH - OTHER 12 22780 500 0 D GRAINGER(WW)INC COMMON 384802104 1163 16357 SH - DEFINED 13 16357 0 0 D GRAINGER(WW)INC COMMON 384802104 50 700 SH - DEFINED 13 545 0 155 D GRANITE CONST COMMON 387328107 1176 32737 SH - DEFINED 02 0 0 32737 D GRANITE CONST COMMON 387328107 10 272 SH - DEFINED 05 272 0 0 D GRANT PRIDECO INC COMMON 38821G101 265 6000 SH - OTHER 01 6000 0 0 D GRANT PRIDECO INC COMMON 38821G101 700 15861 SH - DEFINED 02 0 0 15861 D GRANT PRIDECO INC COMMON 38821G101 49 1100 SH - OTHER 02 0 1100 0 D GRANT PRIDECO INC COMMON 38821G101 14077 319066 SH - DEFINED 04 319066 0 0 D GRANT PRIDECO INC COMMON 38821G101 121 2736 SH - DEFINED 04 0 2736 0 D GRANT PRIDECO INC COMMON 38821G101 122 2754 SH - DEFINED 10 2754 0 0 D GRANT PRIDECO INC COMMON 38821G101 369 8364 SH - DEFINED 11 8364 0 0 D GRANT PRIDECO INC COMMON 38821G101 174 3950 SH - DEFINED 12 3950 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 368 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRANT PRIDECO INC COMMON 38821G101 31203 707221 SH - DEFINED 13 707221 0 0 D GRANT PRIDECO INC COMMON 38821G101 1602 36300 SH - DEFINED 13 11550 0 24750 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 15554 6821900 SH - DEFINED 03 6821900 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 240 105100 SH - DEFINED 04 94900 0 10200 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 2 725 SH - DEFINED 05 725 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 288 126100 SH - DEFINED 13 126100 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 32 14000 SH - DEFINED 13 0 0 14000 D GRAY TELEVISION INC COMMON 389375106 89 9100 SH - DEFINED 02 9100 0 0 D GRAY TELEVISION INC COMMON 389375106 747 76075 SH - DEFINED 04 65075 0 11000 D GRAY TELEVISION INC COMMON 389375106 0 42 SH - OTHER 04 0 42 0 D GRAY TELEVISION INC COMMON 389375106 7 672 SH - DEFINED 05 672 0 0 D GREAT AMERN FINL RES INC COMMON 389915109 244 12310 SH - DEFINED 02 0 0 12310 D GREAT AMERN FINL RES INC COMMON 389915109 32 1596 SH - DEFINED 02 1596 0 0 D GREAT AMERN FINL RES INC COMMON 389915109 375 18900 SH - DEFINED 04 16400 0 2500 D GREAT AMERN FINL RES INC COMMON 389915109 3 174 SH - DEFINED 05 174 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 1637 51500 SH - DEFINED 02 8500 0 43000 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 5174 162800 SH - DEFINED 04 152400 0 10400 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 224 7058 SH - DEFINED 05 7058 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 1400 50700 SH - DEFINED 04 50100 0 600 D GREAT SOUTHN BANCORP INC COMMON 390905107 2 84 SH - DEFINED 05 84 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 353 12800 SH - DEFINED 13 12800 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 39 1400 SH - DEFINED 13 0 0 1400 D GREAT PLAINS ENERGY INC COMMON 391164100 19 664 SH - DEFINED 02 664 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 334 11959 SH - DEFINED 04 11959 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 225 8062 SH - DEFINED 12 8062 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 63 2250 SH - OTHER 12 650 0 1600 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 369 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GREAT PLAINS ENERGY INC COMMON 391164100 989 35376 SH - DEFINED 13 35376 0 0 D GREATBATCH INC COMMON 39153L106 53 2045 SH - DEFINED 02 2045 0 0 D GREATBATCH INC COMMON 39153L106 14 550 SH - DEFINED 04 550 0 0 D GREATBATCH INC COMMON 39153L106 3 129 SH - DEFINED 05 129 0 0 D GREATBATCH INC COMMON 39153L106 219 8426 SH - DEFINED 13 8426 0 0 D GREATER BAY BANCOR COMMON 391648102 510 19900 SH - DEFINED 02 10800 0 9100 D GREATER BAY BANCOR COMMON 391648102 9192 358800 SH - DEFINED 04 345400 0 13400 D GREATER BAY BANCOR COMMON 391648102 6 242 SH - DEFINED 05 242 0 0 D GREATER BAY BANCOR COMMON 391648102 1155 45100 SH - DEFINED 12 0 0 45100 D GREATER BAY BANCOR COMMON 391648102 11421 445766 SH - DEFINED 13 445766 0 0 D GREATER BAY BANCOR COMMON 391648102 1155 45100 SH - DEFINED 13 0 0 45100 D GREATER CHINA FD INC COMMON 39167B102 60 4625 SH - DEFINED 02 4625 0 0 D GREATER CHINA FD INC COMMON 39167B102 430 33000 SH - OTHER 02 33000 0 0 D GREATER CHINA FD INC COMMON 39167B102 61 4700 SH - DEFINED 12 4700 0 0 D GREENBRIER COS INC COMMON 393657101 790 27800 SH - DEFINED 02 8400 0 19400 D GREENBRIER COS INC COMMON 393657101 3380 119000 SH - DEFINED 04 108400 0 10600 D GREENBRIER COS INC COMMON 393657101 1 42 SH - DEFINED 05 42 0 0 D GREENBRIER COS INC COMMON 393657101 6 200 SH - DEFINED 12 200 0 0 D GREENFIELD ONLINE INC COMMON 395150105 335 57139 SH - DEFINED 05 57139 0 0 D GREENHILL & CO INC COMMON 395259104 371 6600 SH - DEFINED 04 6600 0 0 D GREENHILL & CO INC COMMON 395259104 3 54 SH - DEFINED 05 54 0 0 D GREIF INC COMMON 397624107 901 13600 SH - DEFINED 02 6400 0 7200 D GREIF INC COMMON 397624107 8388 126550 SH - DEFINED 04 118550 0 8000 D GREIF INC COMMON 397624107 9 131 SH - DEFINED 05 131 0 0 D GREY WOLF INC COMMON 397888108 536 69300 SH - DEFINED 02 56300 0 13000 D GREY WOLF INC COMMON 397888108 54 7000 SH - DEFINED 02 7000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 370 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GREY WOLF INC COMMON 397888108 483 62500 SH - OTHER 02 62500 0 0 D GREY WOLF INC COMMON 397888108 22 2800 SH - OTHER 02 2800 0 0 D GREY WOLF INC COMMON 397888108 3616 467747 SH - DEFINED 04 399547 0 68200 D GREY WOLF INC COMMON 397888108 7 917 SH - DEFINED 05 917 0 0 D GREY WOLF INC COMMON 397888108 4011 518880 SH - DEFINED 13 518880 0 0 D GRIFFIN LD & NURSERIES INC COMMON 398231100 745 30000 SH - OTHER 02 30000 0 0 D GRIFFON CORP COMMON 398433102 1063 44650 SH - DEFINED 02 4700 2330 37620 D GRIFFON CORP COMMON 398433102 8289 348124 SH - DEFINED 04 341824 0 6300 D GRIFFON CORP COMMON 398433102 10 405 SH - DEFINED 05 405 0 0 D GRIFFON CORP COMMON 398433102 6710 281833 SH - DEFINED 13 281833 0 0 D GRIFFON CORP COMMON 398433102 733 30800 SH - DEFINED 13 0 0 30800 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 292 9297 SH - DEFINED 02 0 97 9200 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 8 258 SH - DEFINED 05 258 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 286 9106 SH - DEFINED 13 9106 0 0 D GROUPE CGI INC COMMON 39945C109 286 35500 SH - DEFINED 10 35500 0 0 D GRUPO FINANCIARO GALICIA S A ADR 399909100 293 42472 SH - DEFINED 04 27965 0 14507 D GRUPO FINANCIARO GALICIA S A ADR 399909100 845 122319 SH - DEFINED 04 122319 0 0 D GRUPO FINANCIARO GALICIA S A ADR 399909100 861 124670 SH - DEFINED 04 72284 0 52386 D GRUPO FINANCIARO GALICIA S A ADR 399909100 234 33917 SH - DEFINED 13 33917 0 0 D GPO TELEVISA SA ADR 40049J206 16 200 SH - DEFINED 02 200 0 0 D GPO TELEVISA SA ADR 40049J206 9032 112194 SH - DEFINED 04 112194 0 0 D GPO AEROPORTUARIO ADR 40051E202 14145 437370 SH - DEFINED 04 411469 0 25901 D GPO AEROPORTUARIO ADR 40051E202 7061 218338 SH - DEFINED 04 218338 0 0 D GPO AEROPORTUARIO ADR 40051E202 6980 215829 SH - DEFINED 04 129802 0 86027 D GPO AEROPORTUARIO ADR 40051E202 550 17000 SH - OTHER 11 0 17000 0 D GTECH HLDGS CORP COMMON 400518106 350 11040 SH - DEFINED 02 3400 7640 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 371 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GTECH HLDGS CORP COMMON 400518106 260 8200 SH - DEFINED 02 8200 0 0 D GTECH HLDGS CORP COMMON 400518106 19 585 SH - OTHER 02 0 585 0 D GTECH HLDGS CORP COMMON 400518106 2613 82312 SH - DEFINED 04 41712 0 40600 D GTECH HLDGS CORP COMMON 400518106 31 992 SH - OTHER 04 0 992 0 D GTECH HLDGS CORP COMMON 400518106 1111 35000 SH - DEFINED 06 35000 0 0 D GTECH HLDGS CORP COMMON 400518106 3174 100000 SH - DEFINED 09 100000 0 0 D GTECH HLDGS CORP COMMON 400518106 41 1295 SH - DEFINED 10 1295 0 0 D GTECH HLDGS CORP COMMON 400518106 1199 37775 SH - DEFINED 12 2250 0 35525 D GTECH HLDGS CORP COMMON 400518106 13 400 SH - OTHER 12 400 0 0 D GTECH HLDGS CORP COMMON 400518106 9474 298481 SH - DEFINED 13 298481 0 0 D GTX INC DEL COMMON 40052B108 90 11900 SH - DEFINED 02 11900 0 0 D GTX INC DEL COMMON 40052B108 2377 314400 SH - DEFINED 04 299700 0 14700 D GTX INC DEL COMMON 40052B108 343 45400 SH - DEFINED 13 45400 0 0 D GTX INC DEL COMMON 40052B108 39 5100 SH - DEFINED 13 0 0 5100 D GUESS INC COMMON 401617105 1335 37500 SH - DEFINED 02 36400 1100 0 D GUESS INC COMMON 401617105 10782 302877 SH - DEFINED 04 258477 0 44400 D GUESS INC COMMON 401617105 3 74 SH - DEFINED 05 74 0 0 D GUIDANT CORP COMMON 401698105 262 4050 SH - DEFINED 01 4050 0 0 D GUIDANT CORP COMMON 401698105 4144 63995 SH - DEFINED 02 47565 314 16116 D GUIDANT CORP COMMON 401698105 572 8830 SH - DEFINED 02 8830 0 0 D GUIDANT CORP COMMON 401698105 731 11291 SH - DEFINED 02 10691 0 600 D GUIDANT CORP COMMON 401698105 3085 47642 SH - DEFINED 02 44097 0 3545 D GUIDANT CORP COMMON 401698105 693 10700 SH - OTHER 02 5000 5700 0 D GUIDANT CORP COMMON 401698105 126 1950 SH - OTHER 02 1950 0 0 D GUIDANT CORP COMMON 401698105 1988 30700 SH - OTHER 02 27000 0 3700 D GUIDANT CORP COMMON 401698105 433 6685 SH - OTHER 02 5310 0 1375 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 372 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GUIDANT CORP COMMON 401698105 30578 472244 SH - DEFINED 04 195247 0 276997 D GUIDANT CORP COMMON 401698105 56 860 SH - OTHER 04 0 860 0 D GUIDANT CORP COMMON 401698105 378 5843 SH - DEFINED 05 5843 0 0 D GUIDANT CORP COMMON 401698105 63 970 SH - DEFINED 08 970 0 0 D GUIDANT CORP COMMON 401698105 26 400 SH - DEFINED 08 200 0 200 D GUIDANT CORP COMMON 401698105 291 4500 SH - OTHER 08 2300 0 2200 D GUIDANT CORP COMMON 401698105 49940 771272 SH - DEFINED 10 771272 0 0 D GUIDANT CORP COMMON 401698105 6385 98613 SH - DEFINED 12 91153 0 7460 D GUIDANT CORP COMMON 401698105 1019 15739 SH - OTHER 12 13739 200 1800 D GUIDANT CORP COMMON 401698105 4623 71397 SH - DEFINED 13 71397 0 0 D GUIDANT CORP COMMON 401698105 682 10539 SH - DEFINED 13 3372 0 7167 D GUITAR CTR MGMT INC COMMON 402040109 485 9700 SH - DEFINED 02 0 0 9700 D GUITAR CTR MGMT INC COMMON 402040109 5 107 SH - DEFINED 05 107 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 97 4000 SH - DEFINED 02 4000 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 912 37500 SH - DEFINED 04 32600 0 4900 D GULF ISLAND FABRICATION, INC. COMMON 402307102 1 59 SH - DEFINED 05 59 0 0 D GULFMARK OFFSHORE COMMON 402629109 219 7400 SH - DEFINED 02 7400 0 0 D GULFMARK OFFSHORE COMMON 402629109 1739 58700 SH - DEFINED 04 50000 0 8700 D GULFMARK OFFSHORE COMMON 402629109 5 172 SH - DEFINED 05 172 0 0 D GULFMARK OFFSHORE COMMON 402629109 9 300 SH - DEFINED 12 300 0 0 D GYMBOREE CORP COMMON 403777105 6 255 SH - DEFINED 05 255 0 0 D GYMBOREE CORP COMMON 403777105 296 12641 SH - DEFINED 13 12641 0 0 D HCA INC COMMON 404119109 634 12550 SH - DEFINED 01 9700 0 2850 D HCA INC COMMON 404119109 15 300 SH - OTHER 01 300 0 0 D HCA INC COMMON 404119109 24358 482333 SH - DEFINED 02 288472 13392 180469 D HCA INC COMMON 404119109 1297 25690 SH - DEFINED 02 25555 0 135 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 373 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HCA INC COMMON 404119109 5690 112669 SH - DEFINED 02 102289 0 10380 D HCA INC COMMON 404119109 4218 83515 SH - DEFINED 02 74060 0 9455 D HCA INC COMMON 404119109 7350 145538 SH - OTHER 02 66446 76039 2700 D HCA INC COMMON 404119109 205 4055 SH - OTHER 02 3855 0 200 D HCA INC COMMON 404119109 4589 90880 SH - OTHER 02 84965 0 5915 D HCA INC COMMON 404119109 615 12171 SH - OTHER 02 0 12171 0 D HCA INC COMMON 404119109 149 2950 SH - OTHER 02 0 2950 0 D HCA INC COMMON 404119109 306 6064 SH - OTHER 02 0 6064 0 D HCA INC COMMON 404119109 539 10667 SH - OTHER 02 8815 102 1750 D HCA INC COMMON 404119109 2053 40648 SH - DEFINED 03 40648 0 0 D HCA INC COMMON 404119109 157321 3115263 SH - DEFINED 04 1930623 0 1184640 D HCA INC COMMON 404119109 9562 189339 SH - DEFINED 04 121839 10300 57200 D HCA INC COMMON 404119109 34 665 SH - DEFINED 04 0 0 665 D HCA INC COMMON 404119109 14 286 SH - DEFINED 04 286 0 0 D HCA INC COMMON 404119109 867 17160 SH - DEFINED 04 17160 0 0 D HCA INC COMMON 404119109 1002 19843 SH - DEFINED 04 19843 0 0 D HCA INC COMMON 404119109 3210 63568 SH - OTHER 04 0 63568 0 D HCA INC COMMON 404119109 86 1700 SH - DEFINED 05 1700 0 0 D HCA INC COMMON 404119109 1068 21145 SH - DEFINED 08 14995 0 6150 D HCA INC COMMON 404119109 209 4145 SH - DEFINED 08 3670 0 475 D HCA INC COMMON 404119109 5 95 SH - DEFINED 08 95 0 0 D HCA INC COMMON 404119109 105 2075 SH - OTHER 08 75 2000 0 D HCA INC COMMON 404119109 496 9825 SH - OTHER 08 3975 0 5850 D HCA INC COMMON 404119109 1842 36485 SH - OTHER 11 0 36485 0 D HCA INC COMMON 404119109 14864 294332 SH - DEFINED 12 277479 163 16690 D HCA INC COMMON 404119109 11831 234271 SH - OTHER 12 229211 4810 250 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 374 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HCA INC COMMON 404119109 61379 1215429 SH - DEFINED 13 1215429 0 0 D HCA INC COMMON 404119109 429 8496 SH - DEFINED 13 3043 0 5453 D HCA INC COMMON 404119109 67 1330 SH - OTHER 13 0 0 1330 D HCC INSURANCE HLDG COMMON 404132102 10297 346945 SH - DEFINED 04 302837 0 44108 D HCC INSURANCE HLDG COMMON 404132102 183 6179 SH - DEFINED 04 0 6179 0 D HCC INSURANCE HLDG COMMON 404132102 1 40 SH - OTHER 04 0 40 0 D HCC INSURANCE HLDG COMMON 404132102 17 563 SH - DEFINED 10 563 0 0 D HCC INSURANCE HLDG COMMON 404132102 1236 41648 SH - DEFINED 12 2499 0 39149 D HCC INSURANCE HLDG COMMON 404132102 13 450 SH - OTHER 12 450 0 0 D HCC INSURANCE HLDG COMMON 404132102 22758 766775 SH - DEFINED 13 766775 0 0 D HCC INSURANCE HLDG COMMON 404132102 1175 39600 SH - DEFINED 13 12600 0 27000 D HDFC BANK LTD ADR 40415F101 646 12700 SH - DEFINED 04 12700 0 0 D HDFC BANK LTD ADR 40415F101 4438 87200 SH - DEFINED 04 35600 0 51600 D HDFC BANK LTD ADR 40415F101 19038 374020 SH - DEFINED 04 61900 0 312120 D HDFC BANK LTD ADR 40415F101 51 1000 SH - DEFINED 06 1000 0 0 D HDFC BANK LTD ADR 40415F101 41952 824203 SH - OTHER 11 0 824203 0 D HDFC BANK LTD ADR 40415F101 596 11700 SH - OTHER 11 0 11700 0 D HNI CORP COMMON 404251100 9854 179400 SH - DEFINED 04 179400 0 0 D HNI CORP COMMON 404251100 34 619 SH - DEFINED 10 619 0 0 D HNI CORP COMMON 404251100 194 3540 SH - DEFINED 12 3540 0 0 D HNI CORP COMMON 404251100 20946 381330 SH - DEFINED 13 381330 0 0 D HNI CORP COMMON 404251100 1702 30990 SH - DEFINED 13 6660 0 24330 D HRPT PPTYS TR COMMON 40426W101 1962 189550 SH - DEFINED 04 189550 0 0 D HRPT PPTYS TR COMMON 40426W101 5 438 SH - DEFINED 05 438 0 0 D HRPT PPTYS TR COMMON 40426W101 62 6000 SH - OTHER 08 0 0 6000 D HSBC HLDGS ADR 404280406 52 642 SH - DEFINED 01 642 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 375 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HSBC HLDGS ADR 404280406 1597 19847 SH - DEFINED 02 15397 4450 0 D HSBC HLDGS ADR 404280406 45 556 SH - DEFINED 02 556 0 0 D HSBC HLDGS ADR 404280406 186 2313 SH - DEFINED 02 2313 0 0 D HSBC HLDGS ADR 404280406 68 850 SH - OTHER 02 0 850 0 D HSBC HLDGS ADR 404280406 2400 29820 SH - OTHER 02 7620 0 22200 D HSBC HLDGS ADR 404280406 925 11500 SH - OTHER 02 10974 0 526 D HSBC HLDGS ADR 404280406 120 1495 SH - OTHER 02 297 0 1198 D HSBC HLDGS ADR 404280406 115 1433 SH - DEFINED 04 1433 0 0 D HSBC HLDGS ADR 404280406 20066 249356 SH - OTHER 04 0 249356 0 D HSBC HLDGS ADR 404280406 25526 317211 SH - OTHER 04 0 317211 0 D HSBC HLDGS ADR 404280406 209 2600 SH - DEFINED 05 2600 0 0 D HSBC HLDGS ADR 404280406 604 7500 SH - DEFINED 06 7500 0 0 D HSBC HLDGS ADR 404280406 565 7020 SH - DEFINED 08 600 0 6420 D HSBC HLDGS ADR 404280406 43 540 SH - OTHER 08 0 0 540 D HSBC HLDGS ADR 404280406 52272 649585 SH - DEFINED 10 649585 0 0 D HSBC HLDGS ADR 404280406 9675 120236 SH - DEFINED 12 119981 0 255 D HSBC HLDGS ADR 404280406 2096 26052 SH - OTHER 12 15531 10521 0 D HSBC HLDGS PLC PREF ADR 404280604 7054 285000 SH - DEFINED 05 285000 0 0 D HAEMONETICS CORP COMMON 405024100 63 1289 SH - DEFINED 02 0 1289 0 D HAEMONETICS CORP COMMON 405024100 6 114 SH - DEFINED 05 114 0 0 D HAEMONETICS CORP COMMON 405024100 840 17189 SH - DEFINED 13 17189 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 1 25 SH - DEFINED 02 0 25 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 14 650 SH - OTHER 02 650 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 180 8500 SH - OTHER 02 2200 0 6300 D HAIN CELESTIAL GROUP INC COMMON 405217100 8 384 SH - DEFINED 05 384 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 302 14292 SH - DEFINED 13 14292 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 376 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HALLIBURTON COMMON 406216101 7274 117396 SH - DEFINED 02 94630 19361 3405 D HALLIBURTON COMMON 406216101 601 9692 SH - DEFINED 02 450 0 9242 D HALLIBURTON COMMON 406216101 106 1710 SH - DEFINED 02 1710 0 0 D HALLIBURTON COMMON 406216101 350 5649 SH - DEFINED 02 3949 0 1700 D HALLIBURTON COMMON 406216101 1054 17006 SH - OTHER 02 710 15296 800 D HALLIBURTON COMMON 406216101 99 1600 SH - OTHER 02 800 0 800 D HALLIBURTON COMMON 406216101 654 10550 SH - OTHER 02 10550 0 0 D HALLIBURTON COMMON 406216101 474 7651 SH - OTHER 02 4200 0 3451 D HALLIBURTON COMMON 406216101 153352 2475018 SH - DEFINED 04 1232022 0 1242996 D HALLIBURTON COMMON 406216101 539 8700 SH - DEFINED 04 8700 0 0 D HALLIBURTON COMMON 406216101 4757 76783 SH - DEFINED 04 68806 4081 3896 D HALLIBURTON COMMON 406216101 170 2736 SH - DEFINED 04 1351 0 1385 D HALLIBURTON COMMON 406216101 28 453 SH - OTHER 04 0 453 0 D HALLIBURTON COMMON 406216101 2864 46218 SH - DEFINED 05 46218 0 0 D HALLIBURTON COMMON 406216101 7869 127000 SH - DEFINED 07 127000 0 0 D HALLIBURTON COMMON 406216101 3 45 SH - DEFINED 08 0 45 0 D HALLIBURTON COMMON 406216101 6 100 SH - DEFINED 08 100 0 0 D HALLIBURTON COMMON 406216101 63848 1030479 SH - DEFINED 10 1030479 0 0 D HALLIBURTON COMMON 406216101 5413 87364 SH - DEFINED 12 80576 0 6788 D HALLIBURTON COMMON 406216101 404 6528 SH - OTHER 12 1328 200 5000 D HALLIBURTON COMMON 406216101 19899 321153 SH - DEFINED 13 321153 0 0 D HALLIBURTON COMMON 406216101 1293 20867 SH - DEFINED 13 6762 0 14105 D HANCOCK HLDG CO COMMON 410120109 5188 137200 SH - DEFINED 04 119900 0 17300 D HANCOCK HLDG CO COMMON 410120109 18 469 SH - DEFINED 05 469 0 0 D HANCOCK JOHN PFD INCOME FD COMMON 41013W108 223 10500 SH - OTHER 08 0 0 10500 D HANDLEMAN CO DEL COMMON 410252100 3 272 SH - DEFINED 05 272 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 377 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HANDLEMAN CO DEL COMMON 410252100 1272 102452 SH - DEFINED 12 102452 0 0 D HANDLEMAN CO DEL COMMON 410252100 93 7500 SH - OTHER 12 7500 0 0 D HANMI FINL CORP COMMON 410495105 966 54080 SH - DEFINED 02 15200 1380 37500 D HANMI FINL CORP COMMON 410495105 13216 740000 SH - DEFINED 04 721600 0 18400 D HANMI FINL CORP COMMON 410495105 6 322 SH - DEFINED 05 322 0 0 D HANOVER COMPRESSOR CO BOND 410768AE5 2468 2165000 PRN - DEFINED 05 0 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 200 14146 SH - DEFINED 02 14146 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 252 17878 SH - OTHER 02 17878 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 2795 198070 SH - DEFINED 04 182570 0 15500 D HANOVER COMPRESSOR CO COMMON 410768105 14 1007 SH - DEFINED 05 1007 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 27 1904 SH - DEFINED 12 1591 0 313 D HANOVER COMPRESSOR CO COMMON 410768105 4 315 SH - OTHER 12 315 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 53 3775 SH - DEFINED 13 76 0 3699 D HANOVER INSURANCE GROUP INC/ COMMON 410867105 530 12700 SH - DEFINED 02 0 1700 11000 D HANOVER INSURANCE GROUP INC/ COMMON 410867105 96 2304 SH - OTHER 02 0 2304 0 D HANOVER INSURANCE GROUP INC/ COMMON 410867105 938 22450 SH - DEFINED 04 22450 0 0 D HANOVER INSURANCE GROUP INC/ COMMON 410867105 105 2510 SH - DEFINED 04 0 2510 0 D HANOVER INSURANCE GROUP INC/ COMMON 410867105 301 7200 SH - DEFINED 05 7200 0 0 D HANOVER INSURANCE GROUP INC/ COMMON 410867105 1 28 SH - DEFINED 10 28 0 0 D HANOVER INSURANCE GROUP INC/ COMMON 410867105 128 3059 SH - DEFINED 12 3059 0 0 D HANOVER INSURANCE GROUP INC/ COMMON 410867105 573 13708 SH - DEFINED 13 13708 0 0 D HANSEN NATURAL COR COMMON 411310105 12 154 SH - DEFINED 05 154 0 0 D HANSEN NATURAL COR COMMON 411310105 12 150 SH - OTHER 12 0 0 150 D HANSEN NATURAL COR COMMON 411310105 401 5092 SH - DEFINED 13 5092 0 0 D HANSON PLC NEW ADR 411349103 549 10000 SH - DEFINED 04 10000 0 0 D HANSON PLC NEW ADR 411349103 5 100 SH - OTHER 12 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 378 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARLAND JOHN H CO COMMON 412693103 373 9913 SH - DEFINED 02 9900 13 0 D HARLAND JOHN H CO COMMON 412693103 7550 200800 SH - DEFINED 04 188600 0 12200 D HARLAND JOHN H CO COMMON 412693103 6 156 SH - DEFINED 05 156 0 0 D HARLAND JOHN H CO COMMON 412693103 469 12464 SH - DEFINED 06 12464 0 0 D HARLAND JOHN H CO COMMON 412693103 411 10922 SH - DEFINED 13 10922 0 0 D HARLEY DAVIDSON COMMON 412822108 2335 45353 SH - DEFINED 02 33107 7131 5115 D HARLEY DAVIDSON COMMON 412822108 344 6687 SH - DEFINED 02 6687 0 0 D HARLEY DAVIDSON COMMON 412822108 257 5000 SH - DEFINED 02 5000 0 0 D HARLEY DAVIDSON COMMON 412822108 405 7862 SH - DEFINED 02 7462 0 400 D HARLEY DAVIDSON COMMON 412822108 4 80 SH - OTHER 02 0 80 0 D HARLEY DAVIDSON COMMON 412822108 134 2600 SH - OTHER 02 600 0 2000 D HARLEY DAVIDSON COMMON 412822108 91 1775 SH - OTHER 02 1525 0 250 D HARLEY DAVIDSON COMMON 412822108 29214 567379 SH - DEFINED 04 167949 0 399430 D HARLEY DAVIDSON COMMON 412822108 577 11200 SH - DEFINED 04 11200 0 0 D HARLEY DAVIDSON COMMON 412822108 8 157 SH - OTHER 04 0 157 0 D HARLEY DAVIDSON COMMON 412822108 783 15203 SH - DEFINED 05 15203 0 0 D HARLEY DAVIDSON COMMON 412822108 3 63 SH - DEFINED 08 24 39 0 D HARLEY DAVIDSON COMMON 412822108 9075 176249 SH - DEFINED 10 176249 0 0 D HARLEY DAVIDSON COMMON 412822108 2714 52704 SH - DEFINED 12 49586 0 3118 D HARLEY DAVIDSON COMMON 412822108 2099 40770 SH - OTHER 12 29520 250 11000 D HARLEY DAVIDSON COMMON 412822108 3043 59093 SH - DEFINED 13 59093 0 0 D HARLEY DAVIDSON COMMON 412822108 167 3241 SH - DEFINED 13 1972 0 1269 D HARLEYSVILLE GROUP INC COMMON 412824104 1036 39100 SH - 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OTHER 08 0 900 0 D HARMAN INTL INDS INC COMMON 413086109 74 760 SH - DEFINED 10 760 0 0 D HARMAN INTL INDS INC COMMON 413086109 1008 10302 SH - DEFINED 13 10302 0 0 D HARMONIC INC COMMON 413160102 56 11600 SH - DEFINED 02 11600 0 0 D HARMONIC INC COMMON 413160102 477 98400 SH - DEFINED 04 84200 0 14200 D HARMONIC INC COMMON 413160102 0 54 SH - OTHER 04 0 54 0 D HARMONIC INC COMMON 413160102 2 346 SH - DEFINED 05 346 0 0 D HARMONIC INC COMMON 413160102 112 23027 SH - DEFINED 13 23027 0 0 D HARMONY GOLD MNG ADR 413216300 254 19500 SH - DEFINED 05 19500 0 0 D HARMONY GOLD MNG ADR 413216300 4359 334000 SH - DEFINED 06 334000 0 0 D HARMONY GOLD MNG ADR 413216300 10 803 SH - DEFINED 10 803 0 0 D HARRAHS ENTERTMT COMMON 413619107 3522 49410 SH - DEFINED 02 47800 110 1500 D HARRAHS ENTERTMT COMMON 413619107 21439 300736 SH - DEFINED 02 300736 0 0 D HARRAHS ENTERTMT COMMON 413619107 70 984 SH - DEFINED 02 984 0 0 D HARRAHS ENTERTMT COMMON 413619107 9 130 SH - OTHER 02 130 0 0 D HARRAHS ENTERTMT COMMON 413619107 16221 227537 SH - DEFINED 04 217479 0 10058 D HARRAHS ENTERTMT COMMON 413619107 2972 41685 SH - DEFINED 05 41685 0 0 D HARRAHS ENTERTMT COMMON 413619107 1 13 SH - DEFINED 08 0 13 0 D HARRAHS ENTERTMT COMMON 413619107 8498 119208 SH - DEFINED 10 119208 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 380 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARRAHS ENTERTMT COMMON 413619107 881 12358 SH - DEFINED 12 10501 0 1857 D HARRAHS ENTERTMT COMMON 413619107 981 13767 SH - OTHER 12 13767 0 0 D HARRAHS ENTERTMT COMMON 413619107 21659 303816 SH - DEFINED 13 303816 0 0 D HARRAHS ENTERTMT COMMON 413619107 1198 16810 SH - DEFINED 13 6096 0 10714 D HARRIS CORP COMMON 413875105 75 1750 SH - DEFINED 02 1750 0 0 D HARRIS CORP COMMON 413875105 486 11300 SH - OTHER 02 0 9600 1700 D HARRIS CORP COMMON 413875105 361 8400 SH - OTHER 02 2000 0 6400 D HARRIS CORP COMMON 413875105 3859 89723 SH - DEFINED 04 47350 0 42373 D HARRIS CORP COMMON 413875105 452 10500 SH - DEFINED 04 10500 0 0 D HARRIS CORP COMMON 413875105 7362 171169 SH - DEFINED 04 145246 2852 23071 D HARRIS CORP COMMON 413875105 20 470 SH - DEFINED 04 470 0 0 D HARRIS CORP COMMON 413875105 920 21400 SH - DEFINED 04 0 0 21400 D HARRIS CORP COMMON 413875105 43 1000 SH - DEFINED 05 1000 0 0 D HARRIS CORP COMMON 413875105 53 1238 SH - DEFINED 10 1238 0 0 D HARRIS CORP COMMON 413875105 211 4904 SH - DEFINED 11 4904 0 0 D HARRIS CORP COMMON 413875105 303 7050 SH - OTHER 11 0 7050 0 D HARRIS CORP COMMON 413875105 1328 30865 SH - DEFINED 12 1830 0 29035 D HARRIS CORP COMMON 413875105 43 1000 SH - OTHER 12 1000 0 0 D HARRIS CORP COMMON 413875105 9585 222866 SH - DEFINED 13 222866 0 0 D HARSCO CORP COMMON 415864107 160 2375 SH - DEFINED 02 2375 0 0 D HARSCO CORP COMMON 415864107 69691 1032300 SH - DEFINED 04 1015400 0 16900 D HARSCO CORP COMMON 415864107 736 10900 SH - DEFINED 04 10900 0 0 D HARSCO CORP COMMON 415864107 3517 52089 SH - OTHER 04 0 52089 0 D HARSCO CORP COMMON 415864107 19362 286803 SH - OTHER 04 0 286803 0 D HARSCO CORP COMMON 415864107 16 240 SH - DEFINED 08 240 0 0 D HARSCO CORP COMMON 415864107 41 600 SH - OTHER 08 0 600 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 381 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARSCO CORP COMMON 415864107 27 394 SH - DEFINED 10 394 0 0 D HARSCO CORP COMMON 415864107 3197 47361 SH - DEFINED 12 47361 0 0 D HARSCO CORP COMMON 415864107 51 750 SH - OTHER 12 300 0 450 D HARSCO CORP COMMON 415864107 24755 366684 SH - DEFINED 13 366684 0 0 D HARSCO CORP COMMON 415864107 1063 15750 SH - DEFINED 13 5000 0 10750 D HARTE-HANKS INC COMMON 416196103 2600 98531 SH - OTHER 02 10000 36700 51831 D HARTE-HANKS INC COMMON 416196103 538 20385 SH - OTHER 02 20385 0 0 D HARTE-HANKS INC COMMON 416196103 28 1050 SH - OTHER 02 1050 0 0 D HARTE-HANKS INC COMMON 416196103 83 3150 SH - DEFINED 04 3150 0 0 D HARTE-HANKS INC COMMON 416196103 1 52 SH - OTHER 04 0 52 0 D HARTE-HANKS INC COMMON 416196103 16 619 SH - DEFINED 10 619 0 0 D HARTE-HANKS INC COMMON 416196103 738 27982 SH - DEFINED 13 27982 0 0 D HARTFORD FINL SERV COMMON 416515104 689 8025 SH - DEFINED 01 5400 0 2625 D HARTFORD FINL SERV COMMON 416515104 1280 14900 SH - OTHER 01 14900 0 0 D HARTFORD FINL SERV COMMON 416515104 66954 779535 SH - DEFINED 02 474706 6044 298785 D HARTFORD FINL SERV COMMON 416515104 6391 74405 SH - DEFINED 02 74230 0 175 D HARTFORD FINL SERV COMMON 416515104 9232 107489 SH - DEFINED 02 97189 0 10300 D HARTFORD FINL SERV COMMON 416515104 2550 29687 SH - DEFINED 02 23580 0 6107 D HARTFORD FINL SERV COMMON 416515104 8596 100085 SH - OTHER 02 60120 34840 4625 D HARTFORD FINL SERV COMMON 416515104 2395 27884 SH - OTHER 02 27389 0 495 D HARTFORD FINL SERV COMMON 416515104 3722 43330 SH - OTHER 02 38655 0 4675 D HARTFORD FINL SERV COMMON 416515104 1606 18704 SH - OTHER 02 0 18704 0 D HARTFORD FINL SERV COMMON 416515104 94 1096 SH - OTHER 02 0 1096 0 D HARTFORD FINL SERV COMMON 416515104 787 9162 SH - OTHER 02 0 9162 0 D HARTFORD FINL SERV COMMON 416515104 210 2445 SH - OTHER 02 1995 150 300 D HARTFORD FINL SERV COMMON 416515104 302550 3522528 SH - DEFINED 04 2112067 0 1410461 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 382 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARTFORD FINL SERV COMMON 416515104 842 9800 SH - DEFINED 04 9800 0 0 D HARTFORD FINL SERV COMMON 416515104 47445 552387 SH - DEFINED 04 511027 8993 32367 D HARTFORD FINL SERV COMMON 416515104 87 1016 SH - DEFINED 04 0 0 1016 D HARTFORD FINL SERV COMMON 416515104 861 10030 SH - DEFINED 04 10030 0 0 D HARTFORD FINL SERV COMMON 416515104 23 262 SH - DEFINED 04 262 0 0 D HARTFORD FINL SERV COMMON 416515104 4853 56508 SH - DEFINED 04 45208 0 11300 D HARTFORD FINL SERV COMMON 416515104 8737 101725 SH - OTHER 04 0 101725 0 D HARTFORD FINL SERV COMMON 416515104 316 3675 SH - DEFINED 05 3675 0 0 D HARTFORD FINL SERV COMMON 416515104 10307 120000 SH - DEFINED 07 120000 0 0 D HARTFORD FINL SERV COMMON 416515104 1599 18619 SH - DEFINED 08 13818 26 4775 D HARTFORD FINL SERV COMMON 416515104 760 8845 SH - DEFINED 08 8270 0 575 D HARTFORD FINL SERV COMMON 416515104 96 1113 SH - DEFINED 08 1013 0 100 D HARTFORD FINL SERV COMMON 416515104 225 2625 SH - OTHER 08 2125 500 0 D HARTFORD FINL SERV COMMON 416515104 157 1825 SH - OTHER 08 1625 0 200 D HARTFORD FINL SERV COMMON 416515104 26569 309340 SH - DEFINED 10 309340 0 0 D HARTFORD FINL SERV COMMON 416515104 2240 26084 SH - OTHER 11 0 26084 0 D HARTFORD FINL SERV COMMON 416515104 309 3600 SH - OTHER 11 0 3600 0 D HARTFORD FINL SERV COMMON 416515104 25032 291441 SH - DEFINED 12 282168 175 9098 D HARTFORD FINL SERV COMMON 416515104 4652 54159 SH - OTHER 12 49934 2500 1725 D HARTFORD FINL SERV COMMON 416515104 40720 474089 SH - DEFINED 13 474089 0 0 D HARTFORD FINL SERV COMMON 416515104 1636 19042 SH - DEFINED 13 4881 0 14161 D HARTMARX CORP COMMON 417119104 1 75 SH - DEFINED 02 0 75 0 D HARTMARX CORP COMMON 417119104 104 13260 SH - DEFINED 04 13260 0 0 D HARTMARX CORP COMMON 417119104 3 337 SH - DEFINED 05 337 0 0 D HARVEST NATURAL RESOURCES INC COMMON 41754V103 990 111500 SH - DEFINED 04 111500 0 0 D HARVEST NATURAL RESOURCES INC COMMON 41754V103 5 557 SH - DEFINED 05 557 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 383 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HASBRO INC COMMON 418056107 544 26975 SH - DEFINED 01 2725 0 24250 D HASBRO INC COMMON 418056107 380 18813 SH - DEFINED 02 10600 8213 0 D HASBRO INC COMMON 418056107 8 380 SH - DEFINED 02 380 0 0 D HASBRO INC COMMON 418056107 1 74 SH - OTHER 02 0 74 0 D HASBRO INC COMMON 418056107 202 10000 SH - OTHER 02 0 0 10000 D HASBRO INC COMMON 418056107 1548 76690 SH - DEFINED 04 66929 0 9761 D HASBRO INC COMMON 418056107 1 36 SH - OTHER 04 0 36 0 D HASBRO INC COMMON 418056107 1 30 SH - DEFINED 05 30 0 0 D HASBRO INC COMMON 418056107 1 45 SH - DEFINED 08 45 0 0 D HASBRO INC COMMON 418056107 2892 143319 SH - DEFINED 10 143319 0 0 D HASBRO INC COMMON 418056107 438 21684 SH - DEFINED 12 19846 0 1838 D HASBRO INC COMMON 418056107 45 2219 SH - OTHER 12 2219 0 0 D HASBRO INC COMMON 418056107 3089 153077 SH - DEFINED 13 153077 0 0 D HASBRO INC COMMON 418056107 333 16494 SH - DEFINED 13 1280 0 15214 D HAVERTY FURNITURE INC COMMON 419596101 143 11100 SH - DEFINED 02 0 0 11100 D HAVERTY FURNITURE INC COMMON 419596101 3 268 SH - DEFINED 05 268 0 0 D HAVERTY FURNITURE INC COMMON 419596101 93 7228 SH - DEFINED 13 7228 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 16 600 SH - DEFINED 02 600 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 7 252 SH - OTHER 02 252 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 95 3680 SH - DEFINED 12 3680 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 171 6616 SH - OTHER 12 5400 1216 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 488 18851 SH - DEFINED 13 18851 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 1775 444800 SH - 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OTHER 02 1400 0 900 D HEALTH CARE PPTY INVS INC COMMON 421915109 13190 516044 SH - DEFINED 04 143400 0 372644 D HEALTH CARE PPTY INVS INC COMMON 421915109 3 100 SH - DEFINED 04 100 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 9 357 SH - OTHER 04 0 357 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 204 8000 SH - DEFINED 05 8000 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 103 4034 SH - DEFINED 12 4034 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 435 17034 SH - OTHER 12 14984 600 1450 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 1926 87716 SH - DEFINED 02 24495 5978 57243 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 2 79 SH - OTHER 02 0 79 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 483 22000 SH - OTHER 02 22000 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 336 15283 SH - DEFINED 04 1757 0 13526 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 5 250 SH - OTHER 04 0 250 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 45 2050 SH - DEFINED 05 2050 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 3664 166857 SH - DEFINED 10 166857 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 408 18557 SH - DEFINED 12 16021 0 2536 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 29 1332 SH - OTHER 12 1332 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 1168 53189 SH - DEFINED 13 53189 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 75 3429 SH - DEFINED 13 1774 0 1655 D HEALTHCARE RLTY TR COMMON 421946104 67 2000 SH - OTHER 01 2000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 385 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEALTHCARE RLTY TR COMMON 421946104 356 10700 SH - DEFINED 02 10700 0 0 D HEALTHCARE RLTY TR COMMON 421946104 6 173 SH - OTHER 04 0 173 0 D HEALTHCARE RLTY TR COMMON 421946104 8 226 SH - DEFINED 05 226 0 0 D HEALTHCARE RLTY TR COMMON 421946104 14 425 SH - DEFINED 12 425 0 0 D HEALTHCARE RLTY TR COMMON 421946104 504 15140 SH - OTHER 12 13340 0 1800 D HEADWATERS INC COMMON 42210P102 588 16600 SH - 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DEFINED 02 72577 53908 22853 D HEINZ(HJ)CO COMMON 423074103 15 450 SH - DEFINED 02 450 0 0 D HEINZ(HJ)CO COMMON 423074103 1571 46600 SH - DEFINED 02 39250 0 7350 D HEINZ(HJ)CO COMMON 423074103 1624 48167 SH - DEFINED 02 42407 0 5760 D HEINZ(HJ)CO COMMON 423074103 3332 98802 SH - OTHER 02 11250 84852 2400 D HEINZ(HJ)CO COMMON 423074103 202 6000 SH - OTHER 02 6000 0 0 D HEINZ(HJ)CO COMMON 423074103 3735 110756 SH - OTHER 02 96406 0 14350 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 387 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEINZ(HJ)CO COMMON 423074103 627 18597 SH - OTHER 02 17672 0 925 D HEINZ(HJ)CO COMMON 423074103 29600 877815 SH - DEFINED 04 198399 0 679416 D HEINZ(HJ)CO COMMON 423074103 0 0 SH - OTHER 04 0 0 0 D HEINZ(HJ)CO COMMON 423074103 6 190 SH - OTHER 04 0 190 0 D HEINZ(HJ)CO COMMON 423074103 431 12791 SH - DEFINED 08 3202 4189 5400 D HEINZ(HJ)CO COMMON 423074103 81 2400 SH - OTHER 08 0 0 2400 D HEINZ(HJ)CO COMMON 423074103 20574 610145 SH - DEFINED 10 610145 0 0 D HEINZ(HJ)CO COMMON 423074103 6179 183254 SH - DEFINED 12 177577 1300 4377 D HEINZ(HJ)CO COMMON 423074103 2432 72125 SH - OTHER 12 64975 1350 5800 D HEINZ(HJ)CO COMMON 423074103 9491 281465 SH - DEFINED 13 281465 0 0 D HEINZ(HJ)CO COMMON 423074103 152 4516 SH - DEFINED 13 2402 0 2114 D HELMERICH & PAYNE INC COMMON 423452101 1 12 SH - DEFINED 02 0 12 0 D HELMERICH & PAYNE INC COMMON 423452101 97 1560 SH - OTHER 02 0 0 1560 D HELMERICH & PAYNE INC COMMON 423452101 3011 48631 SH - DEFINED 04 48231 0 400 D HELMERICH & PAYNE INC COMMON 423452101 90 1458 SH - DEFINED 04 0 1458 0 D HELMERICH & PAYNE INC COMMON 423452101 260 4200 SH - DEFINED 05 4200 0 0 D HELMERICH & PAYNE INC COMMON 423452101 299 4823 SH - DEFINED 06 4823 0 0 D HELMERICH & PAYNE INC COMMON 423452101 23 366 SH - DEFINED 10 366 0 0 D HELMERICH & PAYNE INC COMMON 423452101 2323 37520 SH - DEFINED 12 21920 0 15600 D HELMERICH & PAYNE INC COMMON 423452101 17867 288598 SH - DEFINED 13 288598 0 0 D HELMERICH & PAYNE INC COMMON 423452101 966 15600 SH - DEFINED 13 0 0 15600 D HEMOSENSE INC COMMON 423691104 5584 952900 SH - DEFINED 04 879200 0 73700 D HERCULES INC COMMON 427056106 371 32811 SH - DEFINED 02 23100 311 9400 D HERCULES INC COMMON 427056106 2 154 SH - OTHER 02 0 154 0 D HERCULES INC COMMON 427056106 7361 651379 SH - DEFINED 04 616608 0 34771 D HERCULES INC COMMON 427056106 7 578 SH - DEFINED 05 578 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 388 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HERCULES INC COMMON 427056106 165 14621 SH - DEFINED 10 14621 0 0 D HERCULES INC COMMON 427056106 78 6881 SH - DEFINED 12 5740 0 1141 D HERCULES INC COMMON 427056106 2 135 SH - OTHER 12 135 0 0 D HERCULES INC COMMON 427056106 274 24264 SH - DEFINED 13 24264 0 0 D HERCULES INC COMMON 427056106 14 1236 SH - DEFINED 13 810 0 426 D HERITAGE PPTY INVT TR INC COMMON 42725M107 357 10700 SH - DEFINED 04 9300 0 1400 D HERITAGE PPTY INVT TR INC COMMON 42725M107 14 413 SH - DEFINED 05 413 0 0 D HERSHEY CO COMMON 427866108 33 600 SH - DEFINED 01 600 0 0 D HERSHEY CO COMMON 427866108 1053 19064 SH - DEFINED 02 18850 214 0 D HERSHEY CO COMMON 427866108 111 2000 SH - DEFINED 02 2000 0 0 D HERSHEY CO COMMON 427866108 265 4800 SH - DEFINED 02 2000 0 2800 D HERSHEY CO COMMON 427866108 4 65 SH - OTHER 02 0 0 0 D HERSHEY CO COMMON 427866108 1967 35600 SH - OTHER 02 20800 0 14800 D HERSHEY CO COMMON 427866108 243 4400 SH - OTHER 02 0 1000 3400 D HERSHEY CO COMMON 427866108 566 10245 SH - DEFINED 04 335 0 9910 D HERSHEY CO COMMON 427866108 2 42 SH - OTHER 04 0 42 0 D HERSHEY CO COMMON 427866108 1237 22397 SH - DEFINED 08 10397 0 12000 D HERSHEY CO COMMON 427866108 5853 105943 SH - DEFINED 10 105943 0 0 D HERSHEY CO COMMON 427866108 12250 221716 SH - DEFINED 12 219834 0 1882 D HERSHEY CO COMMON 427866108 4430 80178 SH - OTHER 12 76138 2040 2000 D HERSHEY CO COMMON 427866108 10253 185567 SH - DEFINED 13 185567 0 0 D HERSHEY CO COMMON 427866108 92 1669 SH - DEFINED 13 1300 0 369 D HEWLETT PACKARD CO BOND 428236AC7 8298 15225000 PRN - DEFINED 04 0 0 0 D HEWLETT PACKARD CO BOND 428236AC7 654 1200000 PRN - DEFINED 04 0 0 0 D HEWLETT PACKARD CO COMMON 428236103 2333 81475 SH - DEFINED 01 54450 0 27025 D HEWLETT PACKARD CO COMMON 428236103 12189 425725 SH - OTHER 01 425725 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 389 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEWLETT PACKARD CO COMMON 428236103 122865 4291469 SH - DEFINED 02 2330245 108196 1853028 D HEWLETT PACKARD CO COMMON 428236103 11219 391872 SH - DEFINED 02 390872 0 1000 D HEWLETT PACKARD CO COMMON 428236103 24787 865754 SH - DEFINED 02 810424 0 55330 D HEWLETT PACKARD CO COMMON 428236103 13505 471720 SH - DEFINED 02 404077 200 67443 D HEWLETT PACKARD CO COMMON 428236103 21805 761624 SH - OTHER 02 480632 230445 48102 D HEWLETT PACKARD CO COMMON 428236103 4370 152645 SH - OTHER 02 111995 0 40650 D HEWLETT PACKARD CO COMMON 428236103 25672 896666 SH - OTHER 02 706354 0 190312 D HEWLETT PACKARD CO COMMON 428236103 5053 176500 SH - OTHER 02 0 176500 0 D HEWLETT PACKARD CO COMMON 428236103 12 415 SH - OTHER 02 0 415 0 D HEWLETT PACKARD CO COMMON 428236103 2872 100309 SH - OTHER 02 0 100309 0 D HEWLETT PACKARD CO COMMON 428236103 3265 114057 SH - OTHER 02 93800 762 19495 D HEWLETT PACKARD CO COMMON 428236103 321148 11217198 SH - DEFINED 04 7882975 0 3334223 D HEWLETT PACKARD CO COMMON 428236103 1260 44000 SH - DEFINED 04 44000 0 0 D HEWLETT PACKARD CO COMMON 428236103 11546 403298 SH - DEFINED 04 363071 2783 37444 D HEWLETT PACKARD CO COMMON 428236103 441 15406 SH - DEFINED 04 9690 0 5716 D HEWLETT PACKARD CO COMMON 428236103 97 3381 SH - DEFINED 04 0 0 3381 D HEWLETT PACKARD CO COMMON 428236103 14 479 SH - DEFINED 04 479 0 0 D HEWLETT PACKARD CO COMMON 428236103 21 730 SH - DEFINED 04 730 0 0 D HEWLETT PACKARD CO COMMON 428236103 1085 37914 SH - DEFINED 04 3414 0 34500 D HEWLETT PACKARD CO COMMON 428236103 98 3407 SH - DEFINED 04 3407 0 0 D HEWLETT PACKARD CO COMMON 428236103 16391 572525 SH - OTHER 04 0 572525 0 D HEWLETT PACKARD CO COMMON 428236103 2752 96123 SH - DEFINED 05 96123 0 0 D HEWLETT PACKARD CO COMMON 428236103 3189 111400 SH - DEFINED 06 111400 0 0 D HEWLETT PACKARD CO COMMON 428236103 4588 160239 SH - DEFINED 08 108923 204 51112 D HEWLETT PACKARD CO COMMON 428236103 928 32421 SH - DEFINED 08 28721 0 3700 D HEWLETT PACKARD CO COMMON 428236103 86 3018 SH - DEFINED 08 2443 0 575 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 390 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEWLETT PACKARD CO COMMON 428236103 1484 51849 SH - OTHER 08 3662 48187 0 D HEWLETT PACKARD CO COMMON 428236103 1011 35297 SH - OTHER 08 20897 0 14400 D HEWLETT PACKARD CO COMMON 428236103 52015 1816804 SH - DEFINED 10 1816804 0 0 D HEWLETT PACKARD CO COMMON 428236103 201 7026 SH - DEFINED 11 7026 0 0 D HEWLETT PACKARD CO COMMON 428236103 2316 80907 SH - OTHER 11 0 80907 0 D HEWLETT PACKARD CO COMMON 428236103 318 11100 SH - OTHER 11 0 11100 0 D HEWLETT PACKARD CO COMMON 428236103 67637 2362448 SH - DEFINED 12 2287224 7485 67739 D HEWLETT PACKARD CO COMMON 428236103 17840 623109 SH - OTHER 12 547900 45027 30182 D HEWLETT PACKARD CO COMMON 428236103 107594 3758085 SH - DEFINED 13 3758085 0 0 D HEWLETT PACKARD CO COMMON 428236103 2572 89853 SH - DEFINED 13 30067 0 59786 D HEWLETT PACKARD CO COMMON 428236103 44 1550 SH - OTHER 13 0 0 1550 D HEXCEL CORP NEW COMMON 428291108 732 40550 SH - DEFINED 02 5700 2250 32600 D HEXCEL CORP NEW COMMON 428291108 8361 463225 SH - DEFINED 04 456125 0 7100 D HEXCEL CORP NEW COMMON 428291108 8 446 SH - DEFINED 05 446 0 0 D HIBBETT SPORTING GOODS INC COMMON 428565105 4 141 SH - DEFINED 05 141 0 0 D HIBBETT SPORTING GOODS INC COMMON 428565105 362 12702 SH - DEFINED 13 12702 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 68 2392 SH - DEFINED 04 2392 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 11 379 SH - DEFINED 05 379 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 14 500 SH - OTHER 12 500 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 2233 78481 SH - DEFINED 13 78481 0 0 D HILB ROGAL & HOBBS CO COMMON 431294107 12 318 SH - DEFINED 05 318 0 0 D HILB ROGAL & HOBBS CO COMMON 431294107 210 5460 SH - DEFINED 13 5460 0 0 D HILLENBRAND INDS INC COMMON 431573104 19914 403028 SH - DEFINED 02 402985 43 0 D HILLENBRAND INDS INC COMMON 431573104 257 5200 SH - OTHER 02 5200 0 0 D HILLENBRAND INDS INC COMMON 431573104 26 522 SH - DEFINED 04 522 0 0 D HILLENBRAND INDS INC COMMON 431573104 55 1117 SH - OTHER 04 0 1117 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 391 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HILLENBRAND INDS INC COMMON 431573104 9882 200000 SH - DEFINED 09 200000 0 0 D HILLENBRAND INDS INC COMMON 431573104 18722 378902 SH - DEFINED 12 378902 0 0 D HILLENBRAND INDS INC COMMON 431573104 83332 1686551 SH - OTHER 12 1686251 0 300 D HILLENBRAND INDS INC COMMON 431573104 6441 130364 SH - DEFINED 13 130364 0 0 D HILTON HOTELS CORP BOND 432848AZ2 781 664000 PRN - DEFINED 05 0 0 0 D HILTON HOTELS CORP COMMON 432848109 2010 83350 SH - DEFINED 02 77625 625 5100 D HILTON HOTELS CORP COMMON 432848109 32784 1359770 SH - DEFINED 02 1359770 0 0 D HILTON HOTELS CORP COMMON 432848109 96 4000 SH - DEFINED 02 4000 0 0 D HILTON HOTELS CORP COMMON 432848109 7 300 SH - OTHER 02 0 0 0 D HILTON HOTELS CORP COMMON 432848109 34 1400 SH - OTHER 02 1400 0 0 D HILTON HOTELS CORP COMMON 432848109 289 12000 SH - OTHER 02 0 0 12000 D HILTON HOTELS CORP COMMON 432848109 0 10 SH - OTHER 02 10 0 0 D HILTON HOTELS CORP COMMON 432848109 278978 11571052 SH - DEFINED 04 8856748 0 2714304 D HILTON HOTELS CORP COMMON 432848109 1536 63700 SH - DEFINED 04 63700 0 0 D HILTON HOTELS CORP COMMON 432848109 4355 180633 SH - OTHER 04 0 180633 0 D HILTON HOTELS CORP COMMON 432848109 29702 1231943 SH - OTHER 04 0 1231943 0 D HILTON HOTELS CORP COMMON 432848109 5679 235533 SH - DEFINED 05 235533 0 0 D HILTON HOTELS CORP COMMON 432848109 21 874 SH - DEFINED 08 820 54 0 D HILTON HOTELS CORP COMMON 432848109 5829 241782 SH - DEFINED 10 241782 0 0 D HILTON HOTELS CORP COMMON 432848109 96 3983 SH - DEFINED 11 3983 0 0 D HILTON HOTELS CORP COMMON 432848109 5384 223329 SH - DEFINED 12 203431 0 19898 D HILTON HOTELS CORP COMMON 432848109 1811 75098 SH - OTHER 12 69098 0 6000 D HILTON HOTELS CORP COMMON 432848109 23237 963792 SH - DEFINED 13 963792 0 0 D HILTON HOTELS CORP COMMON 432848109 1569 65089 SH - DEFINED 13 13531 0 51558 D HOLLY CORP COMMON 435758305 1701 28900 SH - DEFINED 02 5800 2700 20400 D HOLLY CORP COMMON 435758305 4083 69350 SH - DEFINED 04 62250 0 7100 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 392 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOLLY CORP COMMON 435758305 17 285 SH - DEFINED 05 285 0 0 D HOLLY CORP COMMON 435758305 5493 93300 SH - DEFINED 13 93300 0 0 D HOLLY CORP COMMON 435758305 612 10400 SH - DEFINED 13 0 0 10400 D HOLLYWOOD MEDIA CORP COMMON 436233100 562 130347 SH - DEFINED 02 0 0 130347 D HOLOGIC INC COMMON 436440101 616 16235 SH - DEFINED 02 0 235 16000 D HOLOGIC INC COMMON 436440101 2 60 SH - OTHER 02 0 60 0 D HOLOGIC INC COMMON 436440101 11 284 SH - DEFINED 05 284 0 0 D HOLOGIC INC COMMON 436440101 967 25489 SH - DEFINED 13 25489 0 0 D HOME DEPOT INC COMMON 437076102 1367 33777 SH - DEFINED 01 33777 0 0 D HOME DEPOT INC COMMON 437076102 20171 498300 SH - OTHER 01 498300 0 0 D HOME DEPOT INC COMMON 437076102 124646 3079192 SH - DEFINED 02 1655154 37934 1386104 D HOME DEPOT INC COMMON 437076102 10971 271025 SH - DEFINED 02 259850 0 11175 D HOME DEPOT INC COMMON 437076102 22354 552225 SH - DEFINED 02 507700 0 44525 D HOME DEPOT INC COMMON 437076102 23814 588285 SH - DEFINED 02 497628 0 90657 D HOME DEPOT INC COMMON 437076102 29827 736825 SH - OTHER 02 230111 369540 134674 D HOME DEPOT INC COMMON 437076102 6598 162994 SH - OTHER 02 101834 0 61160 D HOME DEPOT INC COMMON 437076102 30166 745211 SH - OTHER 02 682121 0 63090 D HOME DEPOT INC COMMON 437076102 1707 42173 SH - OTHER 02 0 42173 0 D HOME DEPOT INC COMMON 437076102 25 624 SH - OTHER 02 0 624 0 D HOME DEPOT INC COMMON 437076102 916 22632 SH - OTHER 02 0 22632 0 D HOME DEPOT INC COMMON 437076102 4279 105706 SH - OTHER 02 90571 2760 12375 D HOME DEPOT INC COMMON 437076102 388164 9589043 SH - DEFINED 04 5685000 0 3904043 D HOME DEPOT INC COMMON 437076102 1312 32400 SH - DEFINED 04 32400 0 0 D HOME DEPOT INC COMMON 437076102 7886 194806 SH - DEFINED 04 171594 0 23212 D HOME DEPOT INC COMMON 437076102 100 2460 SH - DEFINED 04 0 0 2460 D HOME DEPOT INC COMMON 437076102 10 250 SH - DEFINED 04 250 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 393 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOME DEPOT INC COMMON 437076102 20 490 SH - DEFINED 04 490 0 0 D HOME DEPOT INC COMMON 437076102 911 22500 SH - DEFINED 04 0 0 22500 D HOME DEPOT INC COMMON 437076102 79 1958 SH - OTHER 04 0 1958 0 D HOME DEPOT INC COMMON 437076102 8674 214285 SH - OTHER 04 0 214285 0 D HOME DEPOT INC COMMON 437076102 3 85 SH - OTHER 04 0 85 0 D HOME DEPOT INC COMMON 437076102 6583 162634 SH - DEFINED 05 162634 0 0 D HOME DEPOT INC COMMON 437076102 202 5000 SH - DEFINED 06 5000 0 0 D HOME DEPOT INC COMMON 437076102 3993 98630 SH - DEFINED 08 66795 135 31700 D HOME DEPOT INC COMMON 437076102 662 16355 SH - DEFINED 08 14655 0 1700 D HOME DEPOT INC COMMON 437076102 107 2638 SH - DEFINED 08 2338 0 300 D HOME DEPOT INC COMMON 437076102 690 17050 SH - OTHER 08 15950 1100 0 D HOME DEPOT INC COMMON 437076102 811 20027 SH - OTHER 08 11927 0 8100 D HOME DEPOT INC COMMON 437076102 6 150 SH - OTHER 08 150 0 0 D HOME DEPOT INC COMMON 437076102 80436 1987067 SH - DEFINED 10 1987067 0 0 D HOME DEPOT INC COMMON 437076102 3015 74470 SH - OTHER 11 0 74470 0 D HOME DEPOT INC COMMON 437076102 296 7300 SH - OTHER 11 0 7300 0 D HOME DEPOT INC COMMON 437076102 66600 1645248 SH - DEFINED 12 1585984 4844 54420 D HOME DEPOT INC COMMON 437076102 25948 641017 SH - OTHER 12 579427 32045 29545 D HOME DEPOT INC COMMON 437076102 76782 1896788 SH - DEFINED 13 1896788 0 0 D HOME DEPOT INC COMMON 437076102 2402 59341 SH - DEFINED 13 21500 0 37841 D HOME PROPERTIES INC COMMON 437306103 82 2000 SH - DEFINED 02 0 0 2000 D HOME PROPERTIES INC COMMON 437306103 170 4165 SH - DEFINED 02 4165 0 0 D HOME PROPERTIES INC COMMON 437306103 159 3900 SH - OTHER 02 300 0 3600 D HOME PROPERTIES INC COMMON 437306103 1742 42700 SH - DEFINED 04 42700 0 0 D HOME PROPERTIES INC COMMON 437306103 21 509 SH - DEFINED 05 509 0 0 D HOME PROPERTIES INC COMMON 437306103 7785 190800 SH - DEFINED 13 190800 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 394 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOME PROPERTIES INC COMMON 437306103 889 21800 SH - DEFINED 13 0 0 21800 D HONDA MOTOR LTD ADR 438128308 109 3770 SH - DEFINED 02 3770 0 0 D HONDA MOTOR LTD ADR 438128308 9 320 SH - DEFINED 02 320 0 0 D HONDA MOTOR LTD ADR 438128308 319 11025 SH - OTHER 02 9300 1725 0 D HONDA MOTOR LTD ADR 438128308 80 2752 SH - DEFINED 04 2752 0 0 D HONDA MOTOR LTD ADR 438128308 14497 500402 SH - OTHER 04 0 500402 0 D HONDA MOTOR LTD ADR 438128308 18831 650000 SH - OTHER 04 0 650000 0 D HONDA MOTOR LTD ADR 438128308 32 1100 SH - OTHER 08 0 0 1100 D HONDA MOTOR LTD ADR 438128308 700 24148 SH - DEFINED 12 24148 0 0 D HONDA MOTOR LTD ADR 438128308 228 7865 SH - OTHER 12 6685 1180 0 D HONEYWELL INTL INC COMMON 438516106 7 200 SH - OTHER 01 200 0 0 D HONEYWELL INTL INC COMMON 438516106 8145 218666 SH - DEFINED 02 108978 9497 100191 D HONEYWELL INTL INC COMMON 438516106 50 1350 SH - DEFINED 02 1350 0 0 D HONEYWELL INTL INC COMMON 438516106 1802 48363 SH - DEFINED 02 42563 0 5800 D HONEYWELL INTL INC COMMON 438516106 4211 113034 SH - DEFINED 02 100222 0 12812 D HONEYWELL INTL INC COMMON 438516106 8037 215760 SH - OTHER 02 115995 85565 14200 D HONEYWELL INTL INC COMMON 438516106 548 14700 SH - OTHER 02 14700 0 0 D HONEYWELL INTL INC COMMON 438516106 3642 97767 SH - OTHER 02 79967 0 17800 D HONEYWELL INTL INC COMMON 438516106 711 19095 SH - OTHER 02 16141 0 2954 D HONEYWELL INTL INC COMMON 438516106 47102 1264479 SH - DEFINED 04 732057 0 532422 D HONEYWELL INTL INC COMMON 438516106 734 19700 SH - DEFINED 04 19700 0 0 D HONEYWELL INTL INC COMMON 438516106 150 4017 SH - OTHER 04 0 4017 0 D HONEYWELL INTL INC COMMON 438516106 1539 41306 SH - DEFINED 05 41306 0 0 D HONEYWELL INTL INC COMMON 438516106 219 5876 SH - DEFINED 08 5800 76 0 D HONEYWELL INTL INC COMMON 438516106 16 440 SH - DEFINED 08 320 0 120 D HONEYWELL INTL INC COMMON 438516106 1 20 SH - DEFINED 08 20 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 395 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HONEYWELL INTL INC COMMON 438516106 261 7000 SH - OTHER 08 7000 0 0 D HONEYWELL INTL INC COMMON 438516106 21 562 SH - OTHER 08 562 0 0 D HONEYWELL INTL INC COMMON 438516106 17135 459989 SH - DEFINED 10 459989 0 0 D HONEYWELL INTL INC COMMON 438516106 9444 253520 SH - DEFINED 12 243051 0 10469 D HONEYWELL INTL INC COMMON 438516106 3215 86313 SH - OTHER 12 85013 1000 300 D HONEYWELL INTL INC COMMON 438516106 6755 181347 SH - DEFINED 13 181347 0 0 D HONEYWELL INTL INC COMMON 438516106 358 9603 SH - DEFINED 13 6050 0 3553 D HOOPER HOLMES, INC. COMMON 439104100 2 776 SH - DEFINED 05 776 0 0 D HOOPER HOLMES, INC. COMMON 439104100 27 10442 SH - DEFINED 13 10442 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 1041 54900 SH - DEFINED 04 54900 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 6 340 SH - DEFINED 05 340 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 5051 266403 SH - DEFINED 13 266403 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 537 28300 SH - DEFINED 13 0 0 28300 D HORIZON FINL CORP WASH COMMON 44041F105 439 20100 SH - DEFINED 02 0 0 20100 D HORIZON FINL CORP WASH COMMON 44041F105 199 9100 SH - DEFINED 04 8200 0 900 D HORIZON FINL CORP WASH COMMON 44041F105 3 147 SH - DEFINED 05 147 0 0 D HORIZON FINL CORP WASH COMMON 44041F105 249 11400 SH - DEFINED 13 11400 0 0 D HORIZON FINL CORP WASH COMMON 44041F105 28 1300 SH - DEFINED 13 0 0 1300 D HORIZON HEALTH CORP COMMON 44041Y104 7618 336620 SH - DEFINED 04 308570 0 28050 D HORIZON HEALTH CORP COMMON 44041Y104 793 35027 SH - DEFINED 05 35027 0 0 D HORIZON LINES INC COMMON 44044K101 3873 319300 SH - DEFINED 04 277800 0 41500 D HORMEL FOODS CORP COMMON 440452100 87 2675 SH - DEFINED 02 2675 0 0 D HORMEL FOODS CORP COMMON 440452100 34262 1048400 SH - DEFINED 04 1027800 0 20600 D HORMEL FOODS CORP COMMON 440452100 425 13000 SH - DEFINED 04 13000 0 0 D HORMEL FOODS CORP COMMON 440452100 2134 65304 SH - OTHER 04 0 65304 0 D HORMEL FOODS CORP COMMON 440452100 11272 344930 SH - OTHER 04 0 344930 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 396 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HORMEL FOODS CORP COMMON 440452100 11 330 SH - DEFINED 08 330 0 0 D HORMEL FOODS CORP COMMON 440452100 9111 278797 SH - DEFINED 13 278797 0 0 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 409 12500 SH - DEFINED 02 0 0 12500 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 8013 245053 SH - DEFINED 04 245053 0 0 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 915 27987 SH - DEFINED 04 27987 0 0 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 2 74 SH - DEFINED 05 74 0 0 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 8130 248610 SH - DEFINED 13 248610 0 0 D HOSPITALITY PPTYS COMMON 44106M102 4 100 SH - DEFINED 02 100 0 0 D HOSPITALITY PPTYS COMMON 44106M102 9832 245186 SH - DEFINED 04 75350 0 169836 D HOSPITALITY PPTYS COMMON 44106M102 738 18401 SH - DEFINED 04 18401 0 0 D HOSPITALITY PPTYS COMMON 44106M102 40 1000 SH - DEFINED 05 1000 0 0 D HOSPITALITY PPTYS COMMON 44106M102 1091 27205 SH - DEFINED 12 2230 0 24975 D HOSPITALITY PPTYS COMMON 44106M102 559 13950 SH - OTHER 12 13750 200 0 D HOSPITALITY PPTYS COMMON 44106M102 6662 166128 SH - DEFINED 13 166128 0 0 D HOSPIRA INC COMMON 441060100 61 1420 SH - DEFINED 01 1420 0 0 D HOSPIRA INC COMMON 441060100 234 5470 SH - OTHER 01 5470 0 0 D HOSPIRA INC COMMON 441060100 1075 25122 SH - DEFINED 02 19015 117 5990 D HOSPIRA INC COMMON 441060100 94 2186 SH - DEFINED 02 1366 0 820 D HOSPIRA INC COMMON 441060100 1517 35457 SH - DEFINED 02 28234 0 7223 D HOSPIRA INC COMMON 441060100 914 21359 SH - DEFINED 02 20862 0 497 D HOSPIRA INC COMMON 441060100 1109 25931 SH - OTHER 02 3600 22331 0 D HOSPIRA INC COMMON 441060100 96 2250 SH - OTHER 02 1850 0 400 D HOSPIRA INC COMMON 441060100 2460 57510 SH - OTHER 02 38600 0 18910 D HOSPIRA INC COMMON 441060100 218 5106 SH - OTHER 02 4467 0 639 D HOSPIRA INC COMMON 441060100 389 9099 SH - DEFINED 04 297 0 8802 D HOSPIRA INC COMMON 441060100 402 9400 SH - DEFINED 04 9400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 397 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOSPIRA INC COMMON 441060100 372 8684 SH - DEFINED 04 6939 1745 0 D HOSPIRA INC COMMON 441060100 1 14 SH - OTHER 04 0 14 0 D HOSPIRA INC COMMON 441060100 20 473 SH - DEFINED 05 473 0 0 D HOSPIRA INC COMMON 441060100 69 1602 SH - DEFINED 08 1602 0 0 D HOSPIRA INC COMMON 441060100 44 1020 SH - DEFINED 08 1020 0 0 D HOSPIRA INC COMMON 441060100 33 770 SH - OTHER 08 170 600 0 D HOSPIRA INC COMMON 441060100 1 20 SH - OTHER 08 20 0 0 D HOSPIRA INC COMMON 441060100 6085 142229 SH - DEFINED 10 142229 0 0 D HOSPIRA INC COMMON 441060100 3022 70648 SH - DEFINED 12 68926 60 1662 D HOSPIRA INC COMMON 441060100 1338 31283 SH - OTHER 12 28483 1336 1464 D HOSPIRA INC COMMON 441060100 1481 34612 SH - DEFINED 13 34612 0 0 D HOSPIRA INC COMMON 441060100 63 1483 SH - DEFINED 13 1155 0 328 D HOST MARRIOTT CORP COMMON 44107P104 110 5790 SH - DEFINED 02 5790 0 0 D HOST MARRIOTT CORP COMMON 44107P104 55 2925 SH - DEFINED 02 2925 0 0 D HOST MARRIOTT CORP COMMON 44107P104 38 1985 SH - DEFINED 02 1985 0 0 D HOST MARRIOTT CORP COMMON 44107P104 81 4300 SH - OTHER 02 4300 0 0 D HOST MARRIOTT CORP COMMON 44107P104 57 3000 SH - OTHER 02 3000 0 0 D HOST MARRIOTT CORP COMMON 44107P104 17 900 SH - OTHER 02 900 0 0 D HOST MARRIOTT CORP COMMON 44107P104 159751 8430139 SH - DEFINED 04 3800399 0 4629740 D HOST MARRIOTT CORP COMMON 44107P104 718 37884 SH - OTHER 04 0 37884 0 D HOST MARRIOTT CORP COMMON 44107P104 0 6 SH - DEFINED 05 6 0 0 D HOST MARRIOTT CORP COMMON 44107P104 5 250 SH - DEFINED 08 250 0 0 D HOST MARRIOTT CORP COMMON 44107P104 6 300 SH - DEFINED 08 300 0 0 D HOST MARRIOTT CORP COMMON 44107P104 5736 302675 SH - DEFINED 12 300607 221 1847 D HOST MARRIOTT CORP COMMON 44107P104 1270 66997 SH - OTHER 12 56355 7741 2901 D HOST MARRIOTT CORP COMMON 44107P104 21086 1112700 SH - DEFINED 13 1112700 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 398 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOST MARRIOTT CORP COMMON 44107P104 100 5283 SH - DEFINED 13 0 0 5283 D HOT TOPIC INC COMMON 441339108 133 9300 SH - DEFINED 02 9300 0 0 D HOT TOPIC INC COMMON 441339108 1150 80700 SH - DEFINED 04 69000 0 11700 D HOT TOPIC INC COMMON 441339108 28 1985 SH - DEFINED 05 1985 0 0 D HOT TOPIC INC COMMON 441339108 301 21095 SH - DEFINED 13 21095 0 0 D HOT TOPIC INC COMMON 441339108 6 400 SH - DEFINED 13 0 0 400 D HOUSTON EXPL CO COMMON 442120101 2413 45700 SH - DEFINED 02 40000 0 5700 D HOUSTON EXPL CO COMMON 442120101 132 2500 SH - OTHER 02 0 0 2500 D HOUSTON EXPL CO COMMON 442120101 24673 467300 SH - DEFINED 04 418100 0 49200 D HOUSTON EXPL CO COMMON 442120101 253 4800 SH - DEFINED 04 4800 0 0 D HOUSTON EXPL CO COMMON 442120101 3168 60000 SH - DEFINED 04 60000 0 0 D HOUSTON EXPL CO COMMON 442120101 7 140 SH - OTHER 04 0 140 0 D HOUSTON EXPL CO COMMON 442120101 16 311 SH - DEFINED 05 311 0 0 D HOUSTON EXPL CO COMMON 442120101 58 1100 SH - OTHER 08 0 1100 0 D HOUSTON EXPL CO COMMON 442120101 9414 178300 SH - DEFINED 13 178300 0 0 D HOUSTON EXPL CO COMMON 442120101 1072 20300 SH - DEFINED 13 0 0 20300 D HOVNANIAN ENTERPRISES INC COMMON 442487203 1008 20300 SH - DEFINED 02 0 0 20300 D HOVNANIAN ENTERPRISES INC COMMON 442487203 1058 21322 SH - DEFINED 04 21322 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 21 425 SH - OTHER 04 0 425 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 641 12908 SH - DEFINED 05 12908 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 298 6002 SH - DEFINED 06 6002 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 114 2300 SH - OTHER 08 0 2300 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 6790 136790 SH - 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DEFINED 10 28 0 0 D HUBBELL INC COMMON 443510201 589 13056 SH - DEFINED 12 13056 0 0 D HUBBELL INC COMMON 443510201 1040 23058 SH - OTHER 12 22758 300 0 D HUBBELL INC COMMON 443510201 1040 23058 SH - DEFINED 13 23058 0 0 D HUDSON CITY BANCORP COMMON 443683107 2909 240000 SH - OTHER 02 0 240000 0 D HUDSON CITY BANCORP COMMON 443683107 291 24030 SH - OTHER 02 24030 0 0 D HUDSON CITY BANCORP COMMON 443683107 16 1300 SH - DEFINED 05 1300 0 0 D HUDSON CITY BANCORP COMMON 443683107 81 6671 SH - DEFINED 10 6671 0 0 D HUDSON CITY BANCORP COMMON 443683107 8985 741300 SH - DEFINED 13 741300 0 0 D HUDSON HIGHLAND GROUP INC COMMON 443792106 312 17980 SH - DEFINED 02 9300 0 8680 D HUDSON HIGHLAND GROUP INC COMMON 443792106 22766 1311410 SH - DEFINED 04 1169110 0 142300 D HUDSON HIGHLAND GROUP INC COMMON 443792106 0 24 SH - OTHER 04 0 24 0 D HUDSON HIGHLAND GROUP INC COMMON 443792106 2 125 SH - DEFINED 05 125 0 0 D HUDSON TECHNOLOGIES INC COMMON 444144109 33312 19255242 SH - OTHER 03 0 19255242 0 D HUDSON UNITED BANCORP COMMON 444165104 17 415 SH - 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DEFINED 08 400 0 0 D HUGHES SUPPLY INC COMMON 444482103 13966 389561 SH - DEFINED 13 389561 0 0 D HUGOTON RTY TR TEX COMMON 444717102 95 2500 SH - DEFINED 02 2500 0 0 D HUGOTON RTY TR TEX COMMON 444717102 76 2000 SH - DEFINED 12 2000 0 0 D HUGOTON RTY TR TEX COMMON 444717102 48 1275 SH - OTHER 12 0 0 1275 D HUMANA INC COMMON 444859102 6 109 SH - DEFINED 02 0 109 0 D HUMANA INC COMMON 444859102 1 12 SH - OTHER 02 0 12 0 D HUMANA INC COMMON 444859102 87 1600 SH - OTHER 02 0 0 1600 D HUMANA INC COMMON 444859102 17222 316994 SH - DEFINED 04 308085 0 8909 D HUMANA INC COMMON 444859102 304 5600 SH - DEFINED 04 5600 0 0 D HUMANA INC COMMON 444859102 8536 157108 SH - DEFINED 04 133671 2727 20710 D HUMANA INC COMMON 444859102 23 420 SH - DEFINED 04 420 0 0 D HUMANA INC COMMON 444859102 1076 19800 SH - DEFINED 04 0 0 19800 D HUMANA INC COMMON 444859102 7701 141753 SH - DEFINED 10 141753 0 0 D HUMANA INC COMMON 444859102 285 5250 SH - DEFINED 11 5250 0 0 D HUMANA INC COMMON 444859102 342 6300 SH - 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DEFINED 10 117578 0 0 D HUNTINGTON BANCSHS COMMON 446150104 1081 45532 SH - DEFINED 12 37464 0 8068 D HUNTINGTON BANCSHS COMMON 446150104 588 24757 SH - OTHER 12 22821 0 1936 D HUNTINGTON BANCSHS COMMON 446150104 1166 49103 SH - DEFINED 13 49103 0 0 D HUNTINGTON BANCSHS COMMON 446150104 50 2103 SH - DEFINED 13 1638 0 465 D HUNTSMAN CORP COMMON 447011107 217 12603 SH - DEFINED 04 12603 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 402 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUNTSMAN CORP COMMON 447011107 9 500 SH - DEFINED 05 500 0 0 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 1158 40700 SH - DEFINED 02 15900 0 24800 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 7371 259100 SH - DEFINED 04 239200 0 19900 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 11 374 SH - DEFINED 05 374 0 0 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 283 9951 SH - DEFINED 13 9951 0 0 D HUTCHISON TELECOMM INTL LTD ADR 44841T107 361 16700 SH - 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DEFINED 05 126 0 0 D IBERIABANK CORP COMMON 450828108 404 7917 SH - DEFINED 12 7917 0 0 D IBERIABANK CORP COMMON 450828108 592 11600 SH - DEFINED 13 11600 0 0 D IBERIABANK CORP COMMON 450828108 53 1047 SH - DEFINED 13 0 0 1047 D ITT INDUSTRIES INC COMMON 450911102 2594 25230 SH - DEFINED 02 7200 1000 17030 D ITT INDUSTRIES INC COMMON 450911102 26 250 SH - DEFINED 02 250 0 0 D ITT INDUSTRIES INC COMMON 450911102 145 1408 SH - DEFINED 02 0 0 1408 D ITT INDUSTRIES INC COMMON 450911102 194 1887 SH - OTHER 02 1878 9 0 D ITT INDUSTRIES INC COMMON 450911102 823 8000 SH - OTHER 02 8000 0 0 D ITT INDUSTRIES INC COMMON 450911102 79 772 SH - OTHER 02 200 0 572 D ITT INDUSTRIES INC COMMON 450911102 10 100 SH - OTHER 02 0 0 100 D ITT INDUSTRIES INC COMMON 450911102 11087 107825 SH - DEFINED 04 83471 0 24354 D ITT INDUSTRIES INC COMMON 450911102 46 449 SH - OTHER 04 0 449 0 D ITT INDUSTRIES INC COMMON 450911102 41 400 SH - DEFINED 05 400 0 0 D ITT INDUSTRIES INC COMMON 450911102 51 500 SH - DEFINED 08 0 0 500 D ITT INDUSTRIES INC COMMON 450911102 6077 59099 SH - 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DEFINED 10 450 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 407 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IDEX CORP COMMON 45167R104 531 12913 SH - DEFINED 13 12913 0 0 D IDEXX LABORATORIES COMMON 45168D104 1744 24230 SH - DEFINED 02 7530 0 16700 D IDEXX LABORATORIES COMMON 45168D104 576 8000 SH - DEFINED 02 8000 0 0 D IDEXX LABORATORIES COMMON 45168D104 295 4100 SH - OTHER 02 4100 0 0 D IDEXX LABORATORIES COMMON 45168D104 4041 56143 SH - DEFINED 04 48843 0 7300 D IDEXX LABORATORIES COMMON 45168D104 5 76 SH - OTHER 04 0 76 0 D IDEXX LABORATORIES COMMON 45168D104 26 366 SH - DEFINED 10 366 0 0 D IDEXX LABORATORIES COMMON 45168D104 2864 39791 SH - DEFINED 13 39791 0 0 D IKON OFFICE SOLUTI COMMON 451713101 850 81698 SH - DEFINED 02 81430 268 0 D IKON OFFICE SOLUTI COMMON 451713101 6955 668100 SH - DEFINED 04 569500 0 98600 D IKON OFFICE SOLUTI COMMON 451713101 1 50 SH - 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DEFINED 02 1800711 35798 967769 D INTL BUSINESS MCHN COMMON 459200101 14540 176883 SH - DEFINED 02 176808 0 75 D INTL BUSINESS MCHN COMMON 459200101 65861 801232 SH - DEFINED 02 779697 0 21535 D INTL BUSINESS MCHN COMMON 459200101 38794 471942 SH - DEFINED 02 424315 0 47627 D INTL BUSINESS MCHN COMMON 459200101 62370 758764 SH - OTHER 02 211007 499581 47276 D INTL BUSINESS MCHN COMMON 459200101 7008 85260 SH - OTHER 02 59930 0 25330 D INTL BUSINESS MCHN COMMON 459200101 140712 1711822 SH - OTHER 02 1597036 0 114786 D INTL BUSINESS MCHN COMMON 459200101 5670 68973 SH - OTHER 02 0 68973 0 D INTL BUSINESS MCHN COMMON 459200101 913 11112 SH - OTHER 02 0 11112 0 D INTL BUSINESS MCHN COMMON 459200101 1034 12580 SH - OTHER 02 0 12580 0 D INTL BUSINESS MCHN COMMON 459200101 11633 141515 SH - OTHER 02 123064 2892 15559 D INTL BUSINESS MCHN COMMON 459200101 544259 6621156 SH - DEFINED 04 4042131 0 2579025 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 419 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTL BUSINESS MCHN COMMON 459200101 741 9010 SH - DEFINED 04 9010 0 0 D INTL BUSINESS MCHN COMMON 459200101 4742 57691 SH - DEFINED 04 56656 0 1035 D INTL BUSINESS MCHN COMMON 459200101 99 1206 SH - DEFINED 04 0 0 1206 D INTL BUSINESS MCHN COMMON 459200101 74 896 SH - OTHER 04 0 896 0 D INTL BUSINESS MCHN COMMON 459200101 8411 102326 SH - OTHER 04 0 102326 0 D INTL BUSINESS MCHN COMMON 459200101 8 95 SH - OTHER 04 0 95 0 D INTL BUSINESS MCHN COMMON 459200101 25455 309669 SH - DEFINED 05 309669 0 0 D INTL BUSINESS MCHN COMMON 459200101 3288 40006 SH - DEFINED 08 32923 108 6975 D INTL BUSINESS MCHN COMMON 459200101 870 10586 SH - DEFINED 08 9640 0 946 D INTL BUSINESS MCHN COMMON 459200101 111 1345 SH - DEFINED 08 1120 0 225 D INTL BUSINESS MCHN COMMON 459200101 429 5225 SH - OTHER 08 325 4900 0 D INTL BUSINESS MCHN COMMON 459200101 2171 26411 SH - OTHER 08 17386 0 9025 D INTL BUSINESS MCHN COMMON 459200101 49 600 SH - OTHER 08 0 0 600 D INTL BUSINESS MCHN COMMON 459200101 1266 15400 SH - DEFINED 09 15400 0 0 D INTL BUSINESS MCHN COMMON 459200101 155235 1888500 SH - DEFINED 10 1888500 0 0 D INTL BUSINESS MCHN COMMON 459200101 4826 58710 SH - OTHER 11 0 58710 0 D INTL BUSINESS MCHN COMMON 459200101 107139 1303392 SH - DEFINED 12 1268349 2938 32105 D INTL BUSINESS MCHN COMMON 459200101 44592 542480 SH - OTHER 12 470451 28875 43154 D INTL BUSINESS MCHN COMMON 459200101 106425 1294714 SH - DEFINED 13 1294714 0 0 D INTL BUSINESS MCHN COMMON 459200101 3050 37100 SH - DEFINED 13 14829 0 22271 D INTL BUSINESS MCHN COMMON 459200101 114 1390 SH - OTHER 13 0 0 1390 D INTERNATIONAL COAL GRP INC NEW COMMON 45928H106 1425 150000 SH - DEFINED 09 150000 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 15109 451008 SH - DEFINED 02 334713 295 116000 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 55 1646 SH - DEFINED 02 900 0 746 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1180 35229 SH - OTHER 02 20157 15072 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 308 9200 SH - OTHER 02 9200 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 420 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 160 4771 SH - DEFINED 04 349 0 4422 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 706 21079 SH - OTHER 04 0 21079 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1 21 SH - DEFINED 08 0 21 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 151547 4523783 SH - OTHER 08 0 4523783 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1856 55400 SH - DEFINED 10 55400 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 308 9199 SH - DEFINED 12 8394 0 805 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 3 97 SH - OTHER 12 97 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 582 17388 SH - DEFINED 13 17388 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 30 885 SH - DEFINED 13 580 0 305 D INTERNATIONAL GAME TECHNOLOGY BOND 459902AL6 1300 1951000 PRN - DEFINED 05 0 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1010 32815 SH - DEFINED 02 3746 20769 8300 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 265 8600 SH - DEFINED 02 8600 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 9 300 SH - DEFINED 02 300 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 29 945 SH - OTHER 02 0 645 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 340 11050 SH - OTHER 02 11050 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 69 2250 SH - OTHER 02 2250 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 9550 310262 SH - DEFINED 04 152222 0 158040 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 130 4216 SH - DEFINED 04 2291 0 1925 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 60 1953 SH - OTHER 04 0 1953 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 17 550 SH - DEFINED 08 550 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 4617 150000 SH - DEFINED 09 150000 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 6655 216220 SH - DEFINED 10 216220 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 695 22572 SH - DEFINED 12 19153 0 3419 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 215 7000 SH - OTHER 12 5000 0 2000 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 10038 326106 SH - DEFINED 13 326106 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 96 3105 SH - DEFINED 13 2419 0 686 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 421 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTL PAPER CO BOND 460146BM4 305 545000 PRN - DEFINED 05 0 0 0 D INTL PAPER CO COMMON 460146103 2659 79128 SH - DEFINED 02 67933 801 10394 D INTL PAPER CO COMMON 460146103 537 15964 SH - DEFINED 02 15964 0 0 D INTL PAPER CO COMMON 460146103 478 14212 SH - DEFINED 02 13612 0 600 D INTL PAPER CO COMMON 460146103 2626 78133 SH - OTHER 02 17500 55286 5347 D INTL PAPER CO COMMON 460146103 208 6200 SH - OTHER 02 6200 0 0 D INTL PAPER CO COMMON 460146103 1279 38063 SH - OTHER 02 37172 0 891 D INTL PAPER CO COMMON 460146103 249 7420 SH - OTHER 02 6575 445 400 D INTL PAPER CO COMMON 460146103 39191 1166048 SH - DEFINED 04 514506 0 651542 D INTL PAPER CO COMMON 460146103 1 19 SH - OTHER 04 0 19 0 D INTL PAPER CO COMMON 460146103 2 45 SH - OTHER 04 0 45 0 D INTL PAPER CO COMMON 460146103 3629 107976 SH - DEFINED 05 107976 0 0 D INTL PAPER CO COMMON 460146103 1 36 SH - DEFINED 08 15 21 0 D INTL PAPER CO COMMON 460146103 20 600 SH - OTHER 08 450 0 150 D INTL PAPER CO COMMON 460146103 8469 251967 SH - DEFINED 10 251967 0 0 D INTL PAPER CO COMMON 460146103 2079 61846 SH - DEFINED 12 56279 0 5567 D INTL PAPER CO COMMON 460146103 815 24263 SH - OTHER 12 22924 300 1039 D INTL PAPER CO COMMON 460146103 3547 105545 SH - DEFINED 13 105545 0 0 D INTL PAPER CO COMMON 460146103 198 5882 SH - DEFINED 13 4521 0 1361 D INTERNATIONAL RECTIFIER CORP BOND 460254AE5 267 280000 PRN - DEFINED 02 0 0 0 D INTL RECTIFIER CP COMMON 460254105 51 1600 SH - OTHER 02 1600 0 0 D INTL RECTIFIER CP COMMON 460254105 1027 32200 SH - DEFINED 04 32200 0 0 D INTL RECTIFIER CP COMMON 460254105 3 85 SH - OTHER 04 0 85 0 D INTL RECTIFIER CP COMMON 460254105 4360 136668 SH - DEFINED 10 136668 0 0 D INTL RECTIFIER CP COMMON 460254105 22 700 SH - OTHER 12 700 0 0 D INTL RECTIFIER CP COMMON 460254105 1141 35760 SH - DEFINED 13 35760 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 422 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 10 200 SH - DEFINED 02 200 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 14 300 SH - OTHER 02 300 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 3 56 SH - DEFINED 10 56 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 680 14203 SH - DEFINED 13 14203 0 0 D INTERNET SEC SYS INC COMMON 46060X107 446 21300 SH - DEFINED 02 13500 0 7800 D INTERNET SEC SYS INC COMMON 46060X107 2818 134506 SH - DEFINED 04 117606 0 16900 D INTERNET SEC SYS INC COMMON 46060X107 216 10293 SH - DEFINED 05 10293 0 0 D INTERNET SEC SYS INC COMMON 46060X107 126 6000 SH - OTHER 08 4500 0 1500 D INTERNET SEC SYS INC COMMON 46060X107 6070 289724 SH - DEFINED 13 289724 0 0 D INTERPOOL INC COMMON 46062R108 627 33200 SH - DEFINED 02 8000 0 25200 D INTERPOOL INC COMMON 46062R108 2807 148700 SH - DEFINED 04 139300 0 9400 D INTERPOOL INC COMMON 46062R108 1 76 SH - DEFINED 05 76 0 0 D INTERSIL CORP COMMON 46069S109 826 33200 SH - DEFINED 02 29500 0 3700 D INTERSIL CORP COMMON 46069S109 5 200 SH - OTHER 02 0 0 0 D INTERSIL CORP COMMON 46069S109 10487 421510 SH - DEFINED 04 99310 0 322200 D INTERSIL CORP COMMON 46069S109 87 3504 SH - DEFINED 04 0 3504 0 D INTERSIL CORP COMMON 46069S109 169 6800 SH - DEFINED 05 6800 0 0 D INTERSIL CORP COMMON 46069S109 337 13559 SH - DEFINED 11 13559 0 0 D INTERSIL CORP COMMON 46069S109 2840 114137 SH - DEFINED 13 114137 0 0 D INTERPUBLIC GROUP COMMON 460690100 150 15500 SH - DEFINED 01 0 0 15500 D INTERPUBLIC GROUP COMMON 460690100 744 77112 SH - OTHER 01 0 0 77112 D INTERPUBLIC GROUP COMMON 460690100 1132 117321 SH - DEFINED 02 102371 14950 0 D INTERPUBLIC GROUP COMMON 460690100 69 7200 SH - DEFINED 02 0 0 7200 D INTERPUBLIC GROUP COMMON 460690100 98 10200 SH - OTHER 02 0 10200 0 D INTERPUBLIC GROUP COMMON 460690100 1 82 SH - OTHER 02 0 0 82 D INTERPUBLIC GROUP COMMON 460690100 235 24357 SH - DEFINED 04 795 0 23562 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 423 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERPUBLIC GROUP COMMON 460690100 6 664 SH - OTHER 04 0 664 0 D INTERPUBLIC GROUP COMMON 460690100 541 56057 SH - DEFINED 05 56057 0 0 D INTERPUBLIC GROUP COMMON 460690100 1 144 SH - DEFINED 08 39 105 0 D INTERPUBLIC GROUP COMMON 460690100 2831 293405 SH - DEFINED 10 293405 0 0 D INTERPUBLIC GROUP COMMON 460690100 727 75315 SH - DEFINED 12 70907 0 4408 D INTERPUBLIC GROUP COMMON 460690100 894 92642 SH - DEFINED 13 92642 0 0 D INTERPUBLIC GROUP COMMON 460690100 38 3968 SH - DEFINED 13 3091 0 877 D INTERWOVEN INC COMMON 46114T508 10 1200 SH - DEFINED 02 1200 0 0 D INTERWOVEN INC COMMON 46114T508 60 7100 SH - OTHER 02 0 0 7100 D INTERWOVEN INC COMMON 46114T508 1221 144100 SH - DEFINED 04 142200 0 1900 D INTERWOVEN INC COMMON 46114T508 5 564 SH - DEFINED 05 564 0 0 D INTERWOVEN INC COMMON 46114T508 17 2000 SH - DEFINED 12 2000 0 0 D INTERVIDEO INC COMMON 46114Y101 22 2100 SH - DEFINED 02 2100 0 0 D INTERVIDEO INC COMMON 46114Y101 189 17925 SH - DEFINED 04 15725 0 2200 D INTERVIDEO INC COMMON 46114Y101 1 58 SH - DEFINED 05 58 0 0 D INTERVOICE INC COMMON 461142101 25 3100 SH - DEFINED 02 3100 0 0 D INTERVOICE INC COMMON 461142101 228 28600 SH - DEFINED 04 24700 0 3900 D INTERVOICE INC COMMON 461142101 1 174 SH - DEFINED 05 174 0 0 D INTERVOICE INC COMMON 461142101 287 36000 SH - OTHER 08 0 0 36000 D INTEVAC INC COMMON 461148108 430 32600 SH - DEFINED 02 3500 0 29100 D INTEVAC INC COMMON 461148108 391 29600 SH - DEFINED 04 25300 0 4300 D INTEVAC INC COMMON 461148108 1 93 SH - DEFINED 05 93 0 0 D INTRADO INC COMMON 46117A100 182 7900 SH - DEFINED 02 0 0 7900 D INTRADO INC COMMON 46117A100 891 38700 SH - DEFINED 04 36300 0 2400 D INTRADO INC COMMON 46117A100 2 101 SH - DEFINED 05 101 0 0 D INTRADO INC COMMON 46117A100 22 948 SH - OTHER 12 948 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 424 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTRADO INC COMMON 46117A100 2263 98305 SH - DEFINED 13 98305 0 0 D INTRADO INC COMMON 46117A100 242 10500 SH - DEFINED 13 0 0 10500 D INTUITIVE SURGICAL INC COMMON 46120E602 1021 8710 SH - DEFINED 02 1600 6610 500 D INTUITIVE SURGICAL INC COMMON 46120E602 129 1100 SH - OTHER 02 0 1100 0 D INTUITIVE SURGICAL INC COMMON 46120E602 1618 13793 SH - DEFINED 04 11793 0 2000 D INTUITIVE SURGICAL INC COMMON 46120E602 713 6077 SH - DEFINED 05 6077 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 1225 10450 SH - OTHER 12 10000 0 450 D INTUITIVE SURGICAL INC COMMON 46120E602 8551 72914 SH - DEFINED 13 72914 0 0 D INTUIT INC COMMON 461202103 32 600 SH - DEFINED 01 600 0 0 D INTUIT INC COMMON 461202103 2934 55054 SH - DEFINED 02 53442 262 1350 D INTUIT INC COMMON 461202103 549 10300 SH - DEFINED 02 10300 0 0 D INTUIT INC COMMON 461202103 960 18012 SH - OTHER 02 0 18012 0 D INTUIT INC COMMON 461202103 21 400 SH - OTHER 02 400 0 0 D INTUIT INC COMMON 461202103 21 400 SH - OTHER 02 0 0 400 D INTUIT INC COMMON 461202103 3216 60329 SH - DEFINED 04 39317 0 21012 D INTUIT INC COMMON 461202103 21 389 SH - OTHER 04 0 389 0 D INTUIT INC COMMON 461202103 63 1178 SH - DEFINED 05 1178 0 0 D INTUIT INC COMMON 461202103 20 377 SH - DEFINED 08 350 27 0 D INTUIT INC COMMON 461202103 7934 148862 SH - DEFINED 10 148862 0 0 D INTUIT INC COMMON 461202103 2399 45016 SH - DEFINED 12 42934 0 2082 D INTUIT INC COMMON 461202103 485 9094 SH - OTHER 12 7694 100 1300 D INTUIT INC COMMON 461202103 2029 38076 SH - DEFINED 13 38076 0 0 D INTUIT INC COMMON 461202103 117 2189 SH - DEFINED 13 1271 0 918 D INVACARE CORP COMMON 461203101 373 11830 SH - DEFINED 02 430 0 11400 D INVACARE CORP COMMON 461203101 422 13400 SH - DEFINED 04 13400 0 0 D INVACARE CORP COMMON 461203101 12 384 SH - DEFINED 05 384 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 425 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INVACARE CORP COMMON 461203101 31 1000 SH - DEFINED 09 1000 0 0 D INVACARE CORP COMMON 461203101 331 10503 SH - DEFINED 13 10503 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 92 3900 SH - DEFINED 02 3900 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 870 36700 SH - DEFINED 04 31500 0 5200 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 4 187 SH - DEFINED 05 187 0 0 D INVESTMENT TECHNOL COMMON 46145F105 393 11100 SH - DEFINED 02 0 0 11100 D INVESTMENT TECHNOL COMMON 46145F105 4416 124600 SH - DEFINED 04 124600 0 0 D INVESTMENT TECHNOL COMMON 46145F105 127 3582 SH - DEFINED 04 0 3582 0 D INVESTMENT TECHNOL COMMON 46145F105 472 13319 SH - DEFINED 05 13319 0 0 D INVESTMENT TECHNOL COMMON 46145F105 4682 132103 SH - DEFINED 13 132103 0 0 D INVESTMENT TECHNOL COMMON 46145F105 429 12100 SH - DEFINED 13 0 0 12100 D INVESTORS BANCORP INC COMMON 46146P102 827 75000 SH - OTHER 02 0 75000 0 D INVITROGEN CORP BOND 46185RAF7 7595 7000000 PRN - DEFINED 05 0 0 0 D INVITROGEN CORP COMMON 46185R100 1356 20355 SH - DEFINED 02 0 14505 5850 D INVITROGEN CORP COMMON 46185R100 10 150 SH - OTHER 02 0 150 0 D INVITROGEN CORP COMMON 46185R100 9982 149783 SH - DEFINED 04 149783 0 0 D INVITROGEN CORP COMMON 46185R100 17 249 SH - OTHER 04 0 249 0 D INVITROGEN CORP COMMON 46185R100 753 11300 SH - DEFINED 05 11300 0 0 D INVITROGEN CORP COMMON 46185R100 19 281 SH - DEFINED 10 281 0 0 D INVITROGEN CORP COMMON 46185R100 123 1850 SH - DEFINED 12 1850 0 0 D INVITROGEN CORP COMMON 46185R100 22419 336414 SH - DEFINED 13 336414 0 0 D INVITROGEN CORP COMMON 46185R100 1130 16950 SH - DEFINED 13 5400 0 11550 D INVESTORS FNCL SER COMMON 461915100 618 16780 SH - DEFINED 02 0 0 16780 D INVESTORS FNCL SER COMMON 461915100 19 520 SH - OTHER 02 520 0 0 D INVESTORS FNCL SER COMMON 461915100 335 9100 SH - DEFINED 04 9100 0 0 D INVESTORS FNCL SER COMMON 461915100 2762 75000 SH - DEFINED 04 75000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 426 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INVESTORS FNCL SER COMMON 461915100 3 75 SH - OTHER 04 0 75 0 D INVESTORS FNCL SER COMMON 461915100 28 760 SH - DEFINED 10 760 0 0 D INVESTORS FNCL SER COMMON 461915100 7 200 SH - DEFINED 12 200 0 0 D INVESTORS FNCL SER COMMON 461915100 663 17996 SH - DEFINED 13 17996 0 0 D IPASS INC COMMON 46261V108 63 9600 SH - DEFINED 02 9600 0 0 D IPASS INC COMMON 46261V108 1221 186100 SH - DEFINED 04 174000 0 12100 D IPASS INC COMMON 46261V108 2 299 SH - DEFINED 05 299 0 0 D IPSCO INC COMMON 462622101 7477 90105 SH - DEFINED 04 78111 0 11994 D IPSCO INC COMMON 462622101 753 9080 SH - DEFINED 04 0 0 9080 D IPSCO INC COMMON 462622101 290 3500 SH - OTHER 11 0 3500 0 D IRELAND BK ADR 46267Q103 45 705 SH - DEFINED 02 705 0 0 D IRELAND BK ADR 46267Q103 5 85 SH - DEFINED 02 85 0 0 D IRELAND BK ADR 46267Q103 64 1000 SH - OTHER 02 1000 0 0 D IRELAND BK ADR 46267Q103 43 680 SH - DEFINED 04 680 0 0 D IRELAND BK ADR 46267Q103 8353 131274 SH - OTHER 04 0 131274 0 D IRELAND BK ADR 46267Q103 10773 169304 SH - OTHER 04 0 169304 0 D IRELAND BK ADR 46267Q103 18 280 SH - OTHER 08 0 0 280 D IRELAND BK ADR 46267Q103 410 6440 SH - DEFINED 12 6440 0 0 D IRELAND BK ADR 46267Q103 136 2140 SH - OTHER 12 1825 315 0 D IRON MTN INC COMMON 462846106 2124 50312 SH - DEFINED 02 4050 14100 32162 D IRON MTN INC COMMON 462846106 355 8400 SH - DEFINED 02 8000 0 400 D IRON MTN INC COMMON 462846106 114 2700 SH - OTHER 02 0 2700 0 D IRON MTN INC COMMON 462846106 111 2637 SH - OTHER 02 2637 0 0 D IRON MTN INC COMMON 462846106 611 14470 SH - DEFINED 04 14470 0 0 D IRON MTN INC COMMON 462846106 85 2020 SH - DEFINED 04 0 2020 0 D IRON MTN INC COMMON 462846106 72 1703 SH - DEFINED 11 1703 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 427 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IRON MTN INC COMMON 462846106 534 12645 SH - DEFINED 12 11085 0 1560 D IRON MTN INC COMMON 462846106 63 1500 SH - OTHER 12 1500 0 0 D IRON MTN INC COMMON 462846106 14771 349850 SH - DEFINED 13 349850 0 0 D IRON MTN INC COMMON 462846106 122 2900 SH - DEFINED 13 0 0 2900 D IRWIN FINL CORP COMMON 464119106 563 26300 SH - DEFINED 02 26300 0 0 D IRWIN FINL CORP COMMON 464119106 9058 422863 SH - DEFINED 04 390863 0 32000 D IRWIN FINL CORP COMMON 464119106 5 223 SH - DEFINED 05 223 0 0 D IRWIN FINL CORP COMMON 464119106 211 9861 SH - DEFINED 13 9861 0 0 D ISHARES INC COMMON 464286509 129 5900 SH - DEFINED 02 5900 0 0 D ISHARES INC COMMON 464286509 24 1100 SH - DEFINED 02 1100 0 0 D ISHARES INC COMMON 464286509 30624 1398365 SH - DEFINED 04 0 0 1398365 D ISHARES INC COMMON 464286608 111 1425 SH - DEFINED 02 0 0 1425 D ISHARES INC COMMON 464286608 193 2485 SH - DEFINED 12 2485 0 0 D ISHARES INC COMMON 464286608 8 100 SH - OTHER 12 100 0 0 D ISHARES INC COMMON 464286665 1658 16800 SH - DEFINED 01 16800 0 0 D ISHARES INC COMMON 464286665 20 200 SH - DEFINED 02 200 0 0 D ISHARES INC COMMON 464286665 69 700 SH - DEFINED 02 700 0 0 D ISHARES INC COMMON 464286665 5426 54992 SH - OTHER 02 42292 0 12700 D ISHARES INC COMMON 464286665 139 1410 SH - DEFINED 12 1410 0 0 D ISHARES INC COMMON 464286665 53 540 SH - OTHER 12 500 40 0 D ISHARES INC COMMON 464286665 2732 27684 SH - DEFINED 13 27684 0 0 D ISHARES INC COMMON 464286806 10222 503300 SH - DEFINED 04 503300 0 0 D ISHARES INC COMMON 464286806 1591 78316 SH - DEFINED 13 78316 0 0 D ISHARES INC COMMON 464286848 656 48500 SH - DEFINED 02 48500 0 0 D ISHARES INC COMMON 464286848 9753 721342 SH - DEFINED 02 713452 0 7890 D ISHARES INC COMMON 464286848 3 200 SH - OTHER 02 200 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 428 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES INC COMMON 464286848 18530 1370552 SH - OTHER 02 1370552 0 0 D ISHARES INC COMMON 464286848 14 1000 SH - OTHER 02 1000 0 0 D ISHARES INC COMMON 464286848 238 17580 SH - DEFINED 12 17580 0 0 D ISHARES INC COMMON 464286848 1021 75500 SH - OTHER 12 74600 900 0 D ISHARES INC COMMON 464286871 182 14410 SH - DEFINED 02 14410 0 0 D ISHARES INC COMMON 464286871 8 660 SH - DEFINED 13 660 0 0 D ISHARES TR COMMON 464287168 123 2000 SH - DEFINED 02 2000 0 0 D ISHARES TR COMMON 464287168 158 2575 SH - OTHER 02 2575 0 0 D ISHARES TR COMMON 464287168 65 1055 SH - OTHER 02 1055 0 0 D ISHARES TR COMMON 464287168 0 1 SH - DEFINED 05 1 0 0 D ISHARES TR COMMON 464287168 417 6810 SH - DEFINED 12 6810 0 0 D ISHARES TR COMMON 464287168 187 3045 SH - OTHER 12 3045 0 0 D ISHARES TR COMMON 464287176 4277 41595 SH - DEFINED 02 41595 0 0 D ISHARES TR COMMON 464287176 751 7300 SH - OTHER 02 4300 0 3000 D ISHARES TR COMMON 464287176 247 2400 SH - OTHER 02 1400 0 1000 D ISHARES TR COMMON 464287176 9 84 SH - OTHER 02 0 84 0 D ISHARES TR COMMON 464287176 134 1300 SH - DEFINED 08 1300 0 0 D ISHARES TR COMMON 464287176 615 5983 SH - DEFINED 12 5983 0 0 D ISHARES TR COMMON 464287176 51 500 SH - OTHER 12 500 0 0 D ISHARES TR COMMON 464287184 320 5200 SH - OTHER 02 5200 0 0 D ISHARES TR COMMON 464287184 1664 27000 SH - DEFINED 10 27000 0 0 D ISHARES TR COMMON 464287184 46 749 SH - DEFINED 12 749 0 0 D ISHARES TR COMMON 464287184 429 6964 SH - OTHER 12 6964 0 0 D ISHARES TRUST UNIT 464287200 13899 111483 SH - DEFINED 02 110183 0 1300 D ISHARES TRUST UNIT 464287200 1396 11200 SH - DEFINED 02 11200 0 0 D ISHARES TRUST UNIT 464287200 117213 940186 SH - DEFINED 02 940186 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 429 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TRUST UNIT 464287200 1176 9434 SH - DEFINED 02 9353 0 81 D ISHARES TRUST UNIT 464287200 898 7200 SH - OTHER 02 700 6500 0 D ISHARES TRUST UNIT 464287200 78 625 SH - OTHER 02 625 0 0 D ISHARES TRUST UNIT 464287200 141 1130 SH - OTHER 02 830 0 300 D ISHARES TRUST UNIT 464287200 284 2275 SH - DEFINED 08 2275 0 0 D ISHARES TRUST UNIT 464287200 40 320 SH - DEFINED 08 320 0 0 D ISHARES TRUST UNIT 464287200 19500 156412 SH - DEFINED 10 156412 0 0 D ISHARES TRUST UNIT 464287200 37714 302512 SH - DEFINED 12 300592 0 1920 D ISHARES TRUST UNIT 464287200 18753 150424 SH - OTHER 12 147733 2266 425 D ISHARES TR COMMON 464287226 3672 36503 SH - DEFINED 10 36503 0 0 D ISHARES TR COMMON 464287234 53 600 SH - DEFINED 02 600 0 0 D ISHARES TR COMMON 464287234 6156 69754 SH - DEFINED 02 60816 0 8938 D ISHARES TR COMMON 464287234 9 100 SH - OTHER 02 100 0 0 D ISHARES TR COMMON 464287234 765 8667 SH - OTHER 02 7393 112 1162 D ISHARES TR COMMON 464287234 441 5000 SH - DEFINED 06 5000 0 0 D ISHARES TR COMMON 464287234 838 9495 SH - DEFINED 10 9495 0 0 D ISHARES TR COMMON 464287234 28490 322836 SH - DEFINED 12 320671 0 2165 D ISHARES TR COMMON 464287234 6993 79241 SH - OTHER 12 71711 4827 2703 D ISHARES TR UNIT 464287242 242 2250 SH - OTHER 02 750 0 1500 D ISHARES TR UNIT 464287309 65 1090 SH - DEFINED 02 1090 0 0 D ISHARES TR UNIT 464287309 18 308 SH - OTHER 02 308 0 0 D ISHARES TR UNIT 464287309 25 417 SH - DEFINED 10 417 0 0 D ISHARES TR UNIT 464287309 838 14139 SH - DEFINED 12 13839 0 300 D ISHARES TR UNIT 464287309 412 6945 SH - OTHER 12 6945 0 0 D ISHARES TR COMMON 464287374 459 5200 SH - DEFINED 02 5200 0 0 D ISHARES TR COMMON 464287374 103 1161 SH - DEFINED 12 1161 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 430 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR COMMON 464287374 64 726 SH - OTHER 12 726 0 0 D ISHARES TR COMMON 464287408 3244 49865 SH - DEFINED 02 49865 0 0 D ISHARES TR COMMON 464287408 139 2140 SH - DEFINED 02 2140 0 0 D ISHARES TR COMMON 464287408 77 1177 SH - OTHER 02 1177 0 0 D ISHARES TR COMMON 464287408 7 100 SH - OTHER 04 0 100 0 D ISHARES TR COMMON 464287408 419 6437 SH - DEFINED 10 6437 0 0 D ISHARES TR COMMON 464287408 1307 20096 SH - DEFINED 12 19796 0 300 D ISHARES TR COMMON 464287408 1009 15512 SH - OTHER 12 11427 4085 0 D ISHARES TR COMMON 464287440 168 2000 SH - DEFINED 05 2000 0 0 D ISHARES TR COMMON 464287440 1024 12200 SH - DEFINED 10 12200 0 0 D ISHARES TR UNIT 464287465 3213 54065 SH - DEFINED 01 54065 0 0 D ISHARES TR UNIT 464287465 7340 123503 SH - DEFINED 02 123503 0 0 D ISHARES TR UNIT 464287465 51454 865784 SH - DEFINED 02 861169 0 4615 D ISHARES TR UNIT 464287465 5260 88512 SH - DEFINED 02 73068 0 15444 D ISHARES TR UNIT 464287465 6118 102950 SH - OTHER 02 102950 0 0 D ISHARES TR UNIT 464287465 63589 1069989 SH - OTHER 02 1042859 0 27130 D ISHARES TR UNIT 464287465 810 13632 SH - OTHER 02 9671 339 3622 D ISHARES TR UNIT 464287465 2798 47079 SH - OTHER 04 0 47079 0 D ISHARES TR UNIT 464287465 8750 147231 SH - OTHER 04 0 147231 0 D ISHARES TR UNIT 464287465 160 2700 SH - DEFINED 08 0 0 2700 D ISHARES TR UNIT 464287465 535 9000 SH - OTHER 08 9000 0 0 D ISHARES TR UNIT 464287465 13783 231919 SH - DEFINED 10 231919 0 0 D ISHARES TR UNIT 464287465 54119 910633 SH - DEFINED 12 892875 483 17275 D ISHARES TR UNIT 464287465 20497 344886 SH - OTHER 12 314422 20764 9700 D ISHARES TR UNIT 464287465 498 8384 SH - OTHER 13 0 0 8384 D ISHARES TR COMMON 464287473 5761 46300 SH - DEFINED 02 46300 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 431 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR COMMON 464287473 2635 21175 SH - DEFINED 02 21175 0 0 D ISHARES TR COMMON 464287473 1790 14385 SH - DEFINED 02 12542 0 1843 D ISHARES TR COMMON 464287473 42 335 SH - OTHER 02 335 0 0 D ISHARES TR COMMON 464287473 255 2052 SH - OTHER 02 2052 0 0 D ISHARES TR COMMON 464287473 2353 18910 SH - OTHER 04 0 18910 0 D ISHARES TR COMMON 464287473 6140 49346 SH - OTHER 04 0 49346 0 D ISHARES TR COMMON 464287473 3817 30681 SH - DEFINED 10 30681 0 0 D ISHARES TR COMMON 464287473 6617 53183 SH - DEFINED 12 53183 0 0 D ISHARES TR COMMON 464287473 1854 14901 SH - OTHER 12 14301 600 0 D ISHARES TR COMMON 464287481 33 350 SH - DEFINED 02 350 0 0 D ISHARES TR COMMON 464287481 11222 119430 SH - DEFINED 10 119430 0 0 D ISHARES TR COMMON 464287481 4920 52367 SH - DEFINED 12 47167 0 5200 D ISHARES TR COMMON 464287481 1249 13293 SH - OTHER 12 12593 700 0 D ISHARES TR COMMON 464287499 79 900 SH - DEFINED 02 900 0 0 D ISHARES TR COMMON 464287499 1418 16124 SH - DEFINED 02 14703 0 1421 D ISHARES TR COMMON 464287499 26 300 SH - OTHER 02 300 0 0 D ISHARES TR COMMON 464287499 114 1293 SH - OTHER 02 468 233 592 D ISHARES TR COMMON 464287499 5846 66488 SH - DEFINED 12 66488 0 0 D ISHARES TR COMMON 464287499 1240 14107 SH - OTHER 12 10442 945 2720 D ISHARES TR COMMON 464287499 307 3493 SH - OTHER 13 0 0 3493 D ISHARES TR UNIT 464287507 14565 197356 SH - DEFINED 02 197356 0 0 D ISHARES TR UNIT 464287507 281 3801 SH - DEFINED 02 3464 337 0 D ISHARES TR UNIT 464287507 24 330 SH - OTHER 02 330 0 0 D ISHARES TR UNIT 464287507 120 1626 SH - OTHER 02 226 0 1400 D ISHARES TR UNIT 464287507 15 200 SH - OTHER 04 0 200 0 D ISHARES TR UNIT 464287507 229 3100 SH - DEFINED 05 3100 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 432 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR UNIT 464287507 13841 187550 SH - DEFINED 12 186650 0 900 D ISHARES TR UNIT 464287507 6652 90134 SH - OTHER 12 73684 15270 1180 D ISHARES TR COMMON 464287549 367 7760 SH - DEFINED 12 7760 0 0 D ISHARES TR COMMON 464287549 50 1050 SH - OTHER 12 750 300 0 D ISHARES TR UNIT 464287556 93 1200 SH - DEFINED 02 1200 0 0 D ISHARES TR UNIT 464287556 10 125 SH - OTHER 02 0 125 0 D ISHARES TR UNIT 464287556 4 50 SH - OTHER 04 0 50 0 D ISHARES TR UNIT 464287556 8361 108250 SH - DEFINED 10 108250 0 0 D ISHARES TR UNIT 464287556 70 900 SH - DEFINED 12 900 0 0 D ISHARES TR UNIT 464287556 40 515 SH - OTHER 12 515 0 0 D ISHARES TR UNIT 464287564 805 10754 SH - DEFINED 02 10035 0 719 D ISHARES TR UNIT 464287564 128 1716 SH - OTHER 02 1716 0 0 D ISHARES TR UNIT 464287564 422 5643 SH - DEFINED 10 5643 0 0 D ISHARES TR UNIT 464287564 37292 498289 SH - DEFINED 12 493330 700 4259 D ISHARES TR UNIT 464287564 9573 127916 SH - OTHER 12 114418 10578 2920 D ISHARES TR COMMON 464287572 6094 96811 SH - DEFINED 10 96811 0 0 D ISHARES TR COMMON 464287572 128 2029 SH - DEFINED 12 2029 0 0 D ISHARES TR UNIT 464287598 704 10200 SH - DEFINED 02 10200 0 0 D ISHARES TR UNIT 464287598 47554 688882 SH - DEFINED 02 687582 0 1300 D ISHARES TR UNIT 464287598 1026 14867 SH - DEFINED 02 13475 337 1055 D ISHARES TR UNIT 464287598 314 4554 SH - OTHER 02 4554 0 0 D ISHARES TR UNIT 464287598 8395 121620 SH - DEFINED 04 121620 0 0 D ISHARES TR UNIT 464287598 947 13715 SH - OTHER 04 0 13715 0 D ISHARES TR UNIT 464287598 13897 201324 SH - DEFINED 10 201324 0 0 D ISHARES TR UNIT 464287598 8147 118018 SH - DEFINED 12 117718 0 300 D ISHARES TR UNIT 464287598 976 14140 SH - OTHER 12 11113 2252 775 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 433 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR UNIT 464287606 8 100 SH - DEFINED 02 100 0 0 D ISHARES TR UNIT 464287606 1747 23100 SH - DEFINED 05 23100 0 0 D ISHARES TR UNIT 464287606 18189 240535 SH - DEFINED 12 239593 0 942 D ISHARES TR UNIT 464287606 9391 124186 SH - OTHER 12 122116 1150 920 D ISHARES TR UNIT 464287614 1018 19960 SH - DEFINED 01 19960 0 0 D ISHARES TR UNIT 464287614 372 7300 SH - OTHER 01 7300 0 0 D ISHARES TR UNIT 464287614 155557 3049540 SH - DEFINED 02 2565097 46750 436118 D ISHARES TR UNIT 464287614 53086 1040706 SH - DEFINED 02 1037506 0 3200 D ISHARES TR UNIT 464287614 77016 1509822 SH - DEFINED 02 1442260 0 67562 D ISHARES TR UNIT 464287614 3159 61926 SH - DEFINED 02 39780 480 21666 D ISHARES TR UNIT 464287614 24382 477983 SH - OTHER 02 302443 170140 3500 D ISHARES TR UNIT 464287614 10402 203925 SH - OTHER 02 182575 0 21350 D ISHARES TR UNIT 464287614 22389 438906 SH - OTHER 02 403211 0 35695 D ISHARES TR UNIT 464287614 123 2417 SH - OTHER 02 2417 0 0 D ISHARES TR UNIT 464287614 837 16400 SH - DEFINED 04 16400 0 0 D ISHARES TR UNIT 464287614 11942 234118 SH - DEFINED 05 234118 0 0 D ISHARES TR UNIT 464287614 6256 122651 SH - DEFINED 08 117251 0 5400 D ISHARES TR UNIT 464287614 1015 19890 SH - DEFINED 08 18990 0 900 D ISHARES TR UNIT 464287614 61 1200 SH - DEFINED 08 1200 0 0 D ISHARES TR UNIT 464287614 54 1050 SH - OTHER 08 1050 0 0 D ISHARES TR UNIT 464287614 10228 200503 SH - DEFINED 10 200503 0 0 D ISHARES TR UNIT 464287614 22087 433003 SH - DEFINED 12 411848 0 21155 D ISHARES TR UNIT 464287614 1514 29679 SH - OTHER 12 26269 2970 440 D ISHARES TR COMMON 464287622 3 45 SH - DEFINED 02 45 0 0 D ISHARES TR COMMON 464287622 11388 168218 SH - DEFINED 10 168218 0 0 D ISHARES TR COMMON 464287622 2312 34150 SH - DEFINED 12 33850 0 300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 434 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR COMMON 464287622 149 2200 SH - OTHER 12 2200 0 0 D ISHARES TR UNIT 464287630 9548 144814 SH - DEFINED 02 144814 0 0 D ISHARES TR UNIT 464287630 743 11273 SH - DEFINED 02 9147 0 2126 D ISHARES TR UNIT 464287630 14982 227235 SH - OTHER 02 226185 0 1050 D ISHARES TR UNIT 464287630 33 501 SH - OTHER 02 501 0 0 D ISHARES TR UNIT 464287630 175 2647 SH - DEFINED 10 2647 0 0 D ISHARES TR UNIT 464287630 12165 184508 SH - DEFINED 12 181508 0 3000 D ISHARES TR UNIT 464287630 5183 78611 SH - OTHER 12 72146 5115 1350 D ISHARES TR UNIT 464287648 537 7702 SH - DEFINED 02 7010 0 692 D ISHARES TR UNIT 464287648 13131 188500 SH - OTHER 02 188500 0 0 D ISHARES TR UNIT 464287648 19 267 SH - OTHER 02 267 0 0 D ISHARES TR UNIT 464287648 3239 46500 SH - DEFINED 05 46500 0 0 D ISHARES TR UNIT 464287648 8616 123681 SH - DEFINED 10 123681 0 0 D ISHARES TR UNIT 464287648 4402 63195 SH - DEFINED 12 53895 0 9300 D ISHARES TR UNIT 464287648 2629 37739 SH - OTHER 12 37199 540 0 D ISHARES TR UNIT 464287655 712 10670 SH - DEFINED 01 10670 0 0 D ISHARES TR UNIT 464287655 4330 64896 SH - DEFINED 02 64896 0 0 D ISHARES TR UNIT 464287655 31069 465656 SH - DEFINED 02 433490 0 32166 D ISHARES TR UNIT 464287655 3374 50566 SH - DEFINED 02 48680 0 1886 D ISHARES TR UNIT 464287655 4777 71600 SH - OTHER 02 71600 0 0 D ISHARES TR UNIT 464287655 8943 134035 SH - OTHER 02 129365 0 4670 D ISHARES TR UNIT 464287655 306 4593 SH - OTHER 02 3348 0 1245 D ISHARES TR UNIT 464287655 7740 116000 SH - DEFINED 05 116000 0 0 D ISHARES TR UNIT 464287655 314 4705 SH - DEFINED 10 4705 0 0 D ISHARES TR UNIT 464287655 12065 180837 SH - DEFINED 12 178557 0 2280 D ISHARES TR UNIT 464287655 5540 83028 SH - OTHER 12 77055 5973 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 435 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR UNIT 464287655 224 3350 SH - OTHER 13 0 0 3350 D ISHARES TR COMMON 464287697 3 38 SH - DEFINED 02 38 0 0 D ISHARES TR COMMON 464287697 199 2600 SH - OTHER 02 2600 0 0 D ISHARES TR COMMON 464287697 69 900 SH - DEFINED 12 900 0 0 D ISHARES TR COMMON 464287697 337 4410 SH - OTHER 12 4080 330 0 D ISHARES TR COMMON 464287705 24 340 SH - DEFINED 02 340 0 0 D ISHARES TR COMMON 464287705 25 356 SH - OTHER 04 0 356 0 D ISHARES TR COMMON 464287705 771 10933 SH - DEFINED 10 10933 0 0 D ISHARES TR COMMON 464287705 21860 310115 SH - DEFINED 12 309739 0 376 D ISHARES TR COMMON 464287705 8825 125189 SH - OTHER 12 122775 614 1800 D ISHARES TRUST UNIT 464287721 341 6865 SH - DEFINED 12 6865 0 0 D ISHARES TRUST UNIT 464287721 94 1881 SH - OTHER 12 1881 0 0 D ISHARES TR COMMON 464287739 104 1626 SH - DEFINED 02 1626 0 0 D ISHARES TR COMMON 464287739 2455 38271 SH - DEFINED 02 27624 0 10647 D ISHARES TR COMMON 464287739 256 3990 SH - OTHER 02 3470 0 520 D ISHARES TR COMMON 464287739 3448 53747 SH - DEFINED 10 53747 0 0 D ISHARES TR COMMON 464287739 20179 314565 SH - DEFINED 12 311129 0 3436 D ISHARES TR COMMON 464287739 4568 71209 SH - OTHER 12 53608 14991 2610 D ISHARES TR UNIT 464287762 203 3215 SH - DEFINED 02 3215 0 0 D ISHARES TR UNIT 464287762 1456 23100 SH - DEFINED 05 23100 0 0 D ISHARES TR UNIT 464287762 95 1500 SH - DEFINED 08 1500 0 0 D ISHARES TR UNIT 464287762 336 5337 SH - DEFINED 12 5337 0 0 D ISHARES TR COMMON 464287796 21 250 SH - DEFINED 02 250 0 0 D ISHARES TR COMMON 464287796 2 23 SH - DEFINED 02 23 0 0 D ISHARES TR COMMON 464287796 3019 35200 SH - DEFINED 05 35200 0 0 D ISHARES TR COMMON 464287796 21 250 SH - DEFINED 12 250 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 436 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR COMMON 464287796 13 150 SH - OTHER 12 150 0 0 D ISHARES TR UNIT 464287804 614 10622 SH - DEFINED 02 10622 0 0 D ISHARES TR UNIT 464287804 1647 28500 SH - DEFINED 02 28500 0 0 D ISHARES TR UNIT 464287804 332 5738 SH - DEFINED 02 5738 0 0 D ISHARES TR UNIT 464287804 25 437 SH - OTHER 02 80 357 0 D ISHARES TR UNIT 464287804 235 4071 SH - DEFINED 05 4071 0 0 D ISHARES TR UNIT 464287804 5842 101066 SH - DEFINED 12 100991 0 75 D ISHARES TR UNIT 464287804 1452 25115 SH - OTHER 12 20987 0 4128 D ISHARES TR UNIT 464287879 1835 28724 SH - DEFINED 02 1474 0 27250 D ISHARES TR UNIT 464287879 224 3509 SH - DEFINED 02 1800 0 1709 D ISHARES TR UNIT 464287879 28 442 SH - OTHER 02 442 0 0 D ISHARES TR UNIT 464287879 11469 179536 SH - DEFINED 12 178936 0 600 D ISHARES TR UNIT 464287879 2054 32150 SH - OTHER 12 27894 3894 362 D ISHARES TR UNIT 464287887 96 830 SH - DEFINED 02 830 0 0 D ISHARES TR UNIT 464287887 12 100 SH - DEFINED 02 50 0 50 D ISHARES TR UNIT 464287887 22 192 SH - OTHER 02 192 0 0 D ISHARES TR UNIT 464287887 249 2145 SH - DEFINED 10 2145 0 0 D ISHARES TR UNIT 464287887 8802 75833 SH - DEFINED 12 75533 0 300 D ISHARES TR UNIT 464287887 4107 35382 SH - OTHER 12 34357 825 200 D ISHARES TR COMMON 464288802 627 11800 SH - DEFINED 02 11800 0 0 D ISHARES TR COMMON 464288802 585 11000 SH - DEFINED 02 0 0 11000 D ISLE OF CAPRI CASINOS INC COMMON 464592104 560 23000 SH - DEFINED 02 0 0 23000 D ISLE OF CAPRI CASINOS INC COMMON 464592104 1311 53800 SH - DEFINED 04 53800 0 0 D ISLE OF CAPRI CASINOS INC COMMON 464592104 2 99 SH - DEFINED 05 99 0 0 D ITC HLDGS CORP COMMON 465685105 129 4600 SH - DEFINED 02 0 4600 0 D ITC HLDGS CORP COMMON 465685105 2233 79500 SH - DEFINED 04 69200 0 10300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 437 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ITC HLDGS CORP COMMON 465685105 579 20600 SH - DEFINED 13 20600 0 0 D ITRON INC COMMON 465741106 1141 28490 SH - DEFINED 02 10100 1190 17200 D ITRON INC COMMON 465741106 3369 84129 SH - DEFINED 04 72129 0 12000 D ITRON INC COMMON 465741106 4 92 SH - DEFINED 05 92 0 0 D ITRON INC COMMON 465741106 5312 132657 SH - DEFINED 13 132657 0 0 D IVAX CORP COMMON 465823102 1172 37410 SH - DEFINED 02 0 0 37410 D IVAX CORP COMMON 465823102 208 6640 SH - OTHER 02 6640 0 0 D IVAX CORP COMMON 465823102 3044 97150 SH - DEFINED 04 78450 0 18700 D IVAX CORP COMMON 465823102 24 768 SH - OTHER 04 0 768 0 D IVAX CORP COMMON 465823102 115 3683 SH - DEFINED 05 3683 0 0 D IVAX CORP COMMON 465823102 110 3515 SH - OTHER 12 0 0 3515 D IVAX CORP COMMON 465823102 2658 84832 SH - DEFINED 13 84832 0 0 D IVILLAGE INC COMMON 46588H105 16 2000 SH - DEFINED 02 0 2000 0 D IVILLAGE INC COMMON 46588H105 8 1000 SH - OTHER 02 1000 0 0 D IVILLAGE INC COMMON 46588H105 7478 932450 SH - DEFINED 04 853650 0 78800 D IVILLAGE INC COMMON 46588H105 2 210 SH - DEFINED 05 210 0 0 D IVILLAGE INC COMMON 46588H105 12 1500 SH - OTHER 08 0 1500 0 D IXYS CORP COMMON 46600W106 657 56200 SH - DEFINED 02 17300 0 38900 D IXYS CORP COMMON 46600W106 1653 141425 SH - DEFINED 04 120525 0 20900 D IXYS CORP COMMON 46600W106 1 114 SH - DEFINED 05 114 0 0 D IXYS CORP COMMON 46600W106 0 12 SH - DEFINED 12 12 0 0 D J & J SNACK FOODS CORP COMMON 466032109 553 9300 SH - DEFINED 02 3600 0 5700 D J & J SNACK FOODS CORP COMMON 466032109 11554 194475 SH - DEFINED 04 179075 0 15400 D J & J SNACK FOODS CORP COMMON 466032109 5 79 SH - DEFINED 05 79 0 0 D J & J SNACK FOODS CORP COMMON 466032109 321 5400 SH - DEFINED 12 0 0 5400 D J & J SNACK FOODS CORP COMMON 466032109 3100 52188 SH - DEFINED 13 52188 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 438 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D J & J SNACK FOODS CORP COMMON 466032109 321 5400 SH - DEFINED 13 0 0 5400 D JDS UNIPHASE CORP BOND 46612JAB7 1719 2028000 PRN - DEFINED 05 0 0 0 D JDS UNIPHASE CORP COMMON 46612J101 1 300 SH - DEFINED 02 300 0 0 D JDS UNIPHASE CORP COMMON 46612J101 2 650 SH - DEFINED 02 500 0 150 D JDS UNIPHASE CORP COMMON 46612J101 2 1000 SH - OTHER 02 1000 0 0 D JDS UNIPHASE CORP COMMON 46612J101 3 1250 SH - OTHER 02 0 0 1250 D JDS UNIPHASE CORP COMMON 46612J101 2 730 SH - OTHER 02 0 730 0 D JDS UNIPHASE CORP COMMON 46612J101 1060 449177 SH - DEFINED 04 358752 0 90425 D JDS UNIPHASE CORP COMMON 46612J101 9 3970 SH - OTHER 04 0 3970 0 D JDS UNIPHASE CORP COMMON 46612J101 90 38028 SH - DEFINED 05 38028 0 0 D JDS UNIPHASE CORP COMMON 46612J101 24 9962 SH - OTHER 08 7471 0 2490 D JDS UNIPHASE CORP COMMON 46612J101 3315 1404849 SH - DEFINED 10 1404849 0 0 D JDS UNIPHASE CORP COMMON 46612J101 233 98573 SH - DEFINED 12 82010 0 16563 D JDS UNIPHASE CORP COMMON 46612J101 0 200 SH - OTHER 12 200 0 0 D JDS UNIPHASE CORP COMMON 46612J101 839 355563 SH - DEFINED 13 355563 0 0 D JDS UNIPHASE CORP COMMON 46612J101 36 15228 SH - DEFINED 13 11862 0 3366 D JDA SOFTWARE GROUP INC COMMON 46612K108 153 9000 SH - DEFINED 02 9000 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 2747 161500 SH - DEFINED 04 151000 0 10500 D JDA SOFTWARE GROUP INC COMMON 46612K108 275 16179 SH - DEFINED 05 16179 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 194 11394 SH - DEFINED 13 11394 0 0 D J JILL GROUP INC COMMON 466189107 2999 157569 SH - DEFINED 05 157569 0 0 D J JILL GROUP INC COMMON 466189107 10154 533600 SH - DEFINED 09 533600 0 0 D J JILL GROUP INC COMMON 466189107 136 7145 SH - DEFINED 13 7145 0 0 D JLG INDS INC COMMON 466210101 2018 44200 SH - DEFINED 02 15200 0 29000 D JLG INDS INC COMMON 466210101 28724 629078 SH - DEFINED 04 595803 0 33275 D JLG INDS INC COMMON 466210101 50 1086 SH - DEFINED 05 1086 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 439 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JLG INDS INC COMMON 466210101 5330 116722 SH - DEFINED 13 116722 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 841 21200 SH - DEFINED 01 725 0 20475 D JP MORGAN CHASE & CO COMMON 46625H100 4724 119021 SH - OTHER 01 119021 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 30515 768829 SH - DEFINED 02 293660 126401 348768 D JP MORGAN CHASE & CO COMMON 46625H100 487 12272 SH - DEFINED 02 11711 0 561 D JP MORGAN CHASE & CO COMMON 46625H100 9487 239027 SH - DEFINED 02 132064 0 106963 D JP MORGAN CHASE & CO COMMON 46625H100 4029 101508 SH - DEFINED 02 52230 0 49278 D JP MORGAN CHASE & CO COMMON 46625H100 34613 872075 SH - OTHER 02 206837 607883 36894 D JP MORGAN CHASE & CO COMMON 46625H100 2259 56912 SH - OTHER 02 28487 0 28425 D JP MORGAN CHASE & CO COMMON 46625H100 42237 1064169 SH - OTHER 02 441131 0 623038 D JP MORGAN CHASE & CO COMMON 46625H100 30 750 SH - OTHER 02 0 750 0 D JP MORGAN CHASE & CO COMMON 46625H100 32 800 SH - OTHER 02 0 800 0 D JP MORGAN CHASE & CO COMMON 46625H100 4142 104356 SH - OTHER 02 93198 0 11158 D JP MORGAN CHASE & CO COMMON 46625H100 10430 262789 SH - DEFINED 04 6833 0 255956 D JP MORGAN CHASE & CO COMMON 46625H100 765 19276 SH - DEFINED 04 19276 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 68 1710 SH - OTHER 04 0 1710 0 D JP MORGAN CHASE & CO COMMON 46625H100 167 4200 SH - DEFINED 05 4200 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 3795 95625 SH - DEFINED 08 42604 5851 47170 D JP MORGAN CHASE & CO COMMON 46625H100 352 8878 SH - DEFINED 08 8878 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 2 40 SH - DEFINED 08 40 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 52 1320 SH - OTHER 08 0 1320 0 D JP MORGAN CHASE & CO COMMON 46625H100 373 9400 SH - OTHER 08 2000 0 7400 D JP MORGAN CHASE & CO COMMON 46625H100 70 1770 SH - OTHER 08 1553 0 217 D JP MORGAN CHASE & CO COMMON 46625H100 5031 126745 SH - DEFINED 10 126745 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 214064 5393408 SH - DEFINED 12 4991151 293718 108539 D JP MORGAN CHASE & CO COMMON 46625H100 150380 3788853 SH - OTHER 12 2469723 60851 1258279 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 440 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JP MORGAN CHASE & CO COMMON 46625H100 29884 752937 SH - DEFINED 13 752937 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 1321 33279 SH - DEFINED 13 26122 0 7157 D J2 GLOBAL COMMUNIC COMMON 46626E205 1107 25900 SH - DEFINED 02 8500 0 17400 D J2 GLOBAL COMMUNIC COMMON 46626E205 3043 71200 SH - DEFINED 04 60700 0 10500 D J2 GLOBAL COMMUNIC COMMON 46626E205 36 842 SH - DEFINED 05 842 0 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 422 9869 SH - DEFINED 13 9869 0 0 D JABIL CIRCUIT INC COMMON 466313103 77 2086 SH - DEFINED 02 0 2086 0 D JABIL CIRCUIT INC COMMON 466313103 1 38 SH - OTHER 02 0 38 0 D JABIL CIRCUIT INC COMMON 466313103 85 2300 SH - OTHER 02 2300 0 0 D JABIL CIRCUIT INC COMMON 466313103 8 225 SH - OTHER 02 225 0 0 D JABIL CIRCUIT INC COMMON 466313103 16876 454993 SH - DEFINED 04 445471 0 9522 D JABIL CIRCUIT INC COMMON 466313103 82 2205 SH - DEFINED 04 0 2205 0 D JABIL CIRCUIT INC COMMON 466313103 22 591 SH - OTHER 04 0 591 0 D JABIL CIRCUIT INC COMMON 466313103 1434 38662 SH - DEFINED 05 38662 0 0 D JABIL CIRCUIT INC COMMON 466313103 1 24 SH - DEFINED 08 0 24 0 D JABIL CIRCUIT INC COMMON 466313103 3 92 SH - DEFINED 10 92 0 0 D JABIL CIRCUIT INC COMMON 466313103 407 10980 SH - DEFINED 11 10980 0 0 D JABIL CIRCUIT INC COMMON 466313103 614 16547 SH - DEFINED 12 14715 0 1832 D JABIL CIRCUIT INC COMMON 466313103 28 767 SH - OTHER 12 767 0 0 D JABIL CIRCUIT INC COMMON 466313103 29764 802489 SH - DEFINED 13 802489 0 0 D JABIL CIRCUIT INC COMMON 466313103 2083 56150 SH - DEFINED 13 18399 0 37751 D JACK IN THE BOX INC COMMON 466367109 1202 34400 SH - DEFINED 02 9100 0 25300 D JACK IN THE BOX INC COMMON 466367109 10447 299081 SH - DEFINED 04 288381 0 10700 D JACK IN THE BOX INC COMMON 466367109 17 475 SH - DEFINED 05 475 0 0 D JACK IN THE BOX INC COMMON 466367109 13914 398345 SH - DEFINED 13 398345 0 0 D JACK IN THE BOX INC COMMON 466367109 814 23300 SH - DEFINED 13 0 0 23300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 441 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JACKSON HEWITT TAX SVCS INC COMMON 468202106 52 1875 SH - DEFINED 02 0 1875 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 15 545 SH - OTHER 02 0 545 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 443 16000 SH - DEFINED 04 16000 0 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 3 117 SH - DEFINED 05 117 0 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 1045 37700 SH - DEFINED 13 37700 0 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 119 4300 SH - DEFINED 13 0 0 4300 D JACOBS ENGR GROUP INC DEL COMMON 469814107 1023 15070 SH - DEFINED 02 0 15070 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 24 350 SH - OTHER 02 0 350 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 7853 115700 SH - DEFINED 04 115700 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 41 599 SH - OTHER 04 0 599 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 36 535 SH - DEFINED 10 535 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 112 1650 SH - DEFINED 12 1650 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 54 800 SH - OTHER 12 800 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 14279 210384 SH - DEFINED 13 210384 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 1012 14910 SH - DEFINED 13 4740 0 10170 D JACUZZI BRANDS INC COMMON 469865109 743 88500 SH - DEFINED 02 28500 0 60000 D JACUZZI BRANDS INC COMMON 469865109 4813 572975 SH - DEFINED 04 536575 0 36400 D JACUZZI BRANDS INC COMMON 469865109 4 442 SH - DEFINED 05 442 0 0 D JACUZZI BRANDS INC COMMON 469865109 1 150 SH - DEFINED 12 150 0 0 D JAKKS PAC INC COMMON 47012E106 299 14300 SH - DEFINED 02 14300 0 0 D JAKKS PAC INC COMMON 47012E106 4979 237775 SH - DEFINED 04 219775 0 18000 D JAKKS PAC INC COMMON 47012E106 7 336 SH - DEFINED 05 336 0 0 D JAKKS PAC INC COMMON 47012E106 182 8676 SH - DEFINED 13 8676 0 0 D JAMES RIV GROUP INC COMMON 470359100 8506 428510 SH - DEFINED 04 401910 0 26600 D JAMES RIV GROUP INC COMMON 470359100 258 13000 SH - DEFINED 04 13000 0 0 D JAMES RIV GROUP INC COMMON 470359100 2076 104600 SH - DEFINED 13 104600 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 442 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JAMESON INNS INC COMMON 470457102 22 10000 SH - DEFINED 12 10000 0 0 D JANUS CAP GROUP INC COMMON 47102X105 1 70 SH - DEFINED 02 0 70 0 D JANUS CAP GROUP INC COMMON 47102X105 37 2000 SH - DEFINED 02 2000 0 0 D JANUS CAP GROUP INC COMMON 47102X105 227 12202 SH - DEFINED 04 398 0 11804 D JANUS CAP GROUP INC COMMON 47102X105 93 5005 SH - DEFINED 04 0 5005 0 D JANUS CAP GROUP INC COMMON 47102X105 35 1856 SH - OTHER 04 0 1856 0 D JANUS CAP GROUP INC COMMON 47102X105 2 92 SH - DEFINED 05 92 0 0 D JANUS CAP GROUP INC COMMON 47102X105 11 600 SH - OTHER 08 600 0 0 D JANUS CAP GROUP INC COMMON 47102X105 6467 347112 SH - DEFINED 10 347112 0 0 D JANUS CAP GROUP INC COMMON 47102X105 235 12601 SH - DEFINED 12 10292 0 2309 D JANUS CAP GROUP INC COMMON 47102X105 865 46413 SH - DEFINED 13 46413 0 0 D JANUS CAP GROUP INC COMMON 47102X105 37 1988 SH - DEFINED 13 1549 0 439 D JAPAN SMALLER CAPTLZTN FD INC COMMON 47109U104 549 36000 SH - OTHER 02 36000 0 0 D JARDEN CORP COMMON 471109108 1045 34660 SH - DEFINED 02 10300 1035 23325 D JARDEN CORP COMMON 471109108 12835 425697 SH - DEFINED 04 369597 0 56100 D JARDEN CORP COMMON 471109108 7 242 SH - DEFINED 05 242 0 0 D JARDEN CORP COMMON 471109108 6 200 SH - OTHER 12 200 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 940 20900 SH - DEFINED 02 0 0 20900 D JEFFERIES GROUP INC NEW COMMON 472319102 167 3720 SH - OTHER 02 0 3720 0 D JEFFERIES GROUP INC NEW COMMON 472319102 990 22000 SH - DEFINED 04 22000 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 9 190 SH - OTHER 04 0 190 0 D JEFFERIES GROUP INC NEW COMMON 472319102 76 1700 SH - OTHER 08 0 1700 0 D JEFFERIES GROUP INC NEW COMMON 472319102 962 21398 SH - DEFINED 13 21398 0 0 D JEFFERSON PILOT CORP COMMON 475070108 9 154 SH - DEFINED 02 0 154 0 D JEFFERSON PILOT CORP COMMON 475070108 2607 45800 SH - OTHER 02 0 45800 0 D JEFFERSON PILOT CORP COMMON 475070108 290 5100 SH - OTHER 02 100 0 5000 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 443 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JEFFERSON PILOT CORP COMMON 475070108 76 1340 SH - OTHER 02 1340 0 0 D JEFFERSON PILOT CORP COMMON 475070108 437 7683 SH - DEFINED 04 348 0 7335 D JEFFERSON PILOT CORP COMMON 475070108 131 2297 SH - DEFINED 04 0 2297 0 D JEFFERSON PILOT CORP COMMON 475070108 7 120 SH - OTHER 04 0 120 0 D JEFFERSON PILOT CORP COMMON 475070108 19010 333927 SH - DEFINED 10 333927 0 0 D JEFFERSON PILOT CORP COMMON 475070108 537 9440 SH - DEFINED 12 8056 0 1384 D JEFFERSON PILOT CORP COMMON 475070108 61 1070 SH - OTHER 12 50 0 1020 D JEFFERSON PILOT CORP COMMON 475070108 1642 28841 SH - DEFINED 13 28841 0 0 D JEFFERSON PILOT CORP COMMON 475070108 75 1310 SH - DEFINED 13 962 0 348 D JETBLUE AWYS CORP BOND 477143AB7 5647 6180000 PRN - DEFINED 05 0 0 0 D JETBLUE AWYS CORP COMMON 477143101 5 342 SH - DEFINED 02 337 0 5 D JETBLUE AWYS CORP COMMON 477143101 9 600 SH - DEFINED 02 600 0 0 D JETBLUE AWYS CORP COMMON 477143101 99 6412 SH - OTHER 02 6412 0 0 D JETBLUE AWYS CORP COMMON 477143101 278 18107 SH - DEFINED 10 18107 0 0 D JETBLUE AWYS CORP COMMON 477143101 23 1500 SH - DEFINED 12 1500 0 0 D JO-ANN STORES INC COMMON 47758P307 1117 94670 SH - DEFINED 04 94670 0 0 D JO-ANN STORES INC COMMON 47758P307 4 312 SH - DEFINED 05 312 0 0 D JO-ANN STORES INC COMMON 47758P307 74 6253 SH - DEFINED 13 6253 0 0 D JOHNSON & JOHNSON COMMON 478160104 3643 60618 SH - DEFINED 01 44800 0 15818 D JOHNSON & JOHNSON COMMON 478160104 81360 1353742 SH - OTHER 01 1353742 0 0 D JOHNSON & JOHNSON COMMON 478160104 300317 4996949 SH - DEFINED 02 2650733 68492 2277724 D JOHNSON & JOHNSON COMMON 478160104 25911 431133 SH - DEFINED 02 424938 0 6195 D JOHNSON & JOHNSON COMMON 478160104 70196 1167983 SH - DEFINED 02 1128296 0 39687 D JOHNSON & JOHNSON COMMON 478160104 52468 873011 SH - DEFINED 02 655404 0 217607 D JOHNSON & JOHNSON COMMON 478160104 85721 1426306 SH - OTHER 02 538767 757842 127622 D JOHNSON & JOHNSON COMMON 478160104 19627 326580 SH - OTHER 02 199003 0 127577 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 444 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON & JOHNSON COMMON 478160104 146349 2435097 SH - OTHER 02 2019196 0 415901 D JOHNSON & JOHNSON COMMON 478160104 5500 91513 SH - OTHER 02 0 91513 0 D JOHNSON & JOHNSON COMMON 478160104 44 731 SH - OTHER 02 0 731 0 D JOHNSON & JOHNSON COMMON 478160104 3095 51499 SH - OTHER 02 0 51499 0 D JOHNSON & JOHNSON COMMON 478160104 12226 203430 SH - OTHER 02 156910 7062 39458 D JOHNSON & JOHNSON COMMON 478160104 485534 8078768 SH - DEFINED 04 4585885 0 3492883 D JOHNSON & JOHNSON COMMON 478160104 2329 38750 SH - DEFINED 04 38750 0 0 D JOHNSON & JOHNSON COMMON 478160104 9 145 SH - DEFINED 04 145 0 0 D JOHNSON & JOHNSON COMMON 478160104 107496 1788615 SH - DEFINED 04 1478683 18050 291882 D JOHNSON & JOHNSON COMMON 478160104 505 8407 SH - DEFINED 04 5450 0 2957 D JOHNSON & JOHNSON COMMON 478160104 106 1766 SH - DEFINED 04 0 0 1766 D JOHNSON & JOHNSON COMMON 478160104 24 406 SH - DEFINED 04 406 0 0 D JOHNSON & JOHNSON COMMON 478160104 1661 27640 SH - DEFINED 04 27640 0 0 D JOHNSON & JOHNSON COMMON 478160104 49 820 SH - DEFINED 04 820 0 0 D JOHNSON & JOHNSON COMMON 478160104 9494 157966 SH - DEFINED 04 121966 0 36000 D JOHNSON & JOHNSON COMMON 478160104 93 1550 SH - DEFINED 04 1550 0 0 D JOHNSON & JOHNSON COMMON 478160104 83 1373 SH - OTHER 04 0 1373 0 D JOHNSON & JOHNSON COMMON 478160104 196 3258 SH - OTHER 04 0 3258 0 D JOHNSON & JOHNSON COMMON 478160104 15013 249807 SH - OTHER 04 0 249807 0 D JOHNSON & JOHNSON COMMON 478160104 7 110 SH - OTHER 04 0 110 0 D JOHNSON & JOHNSON COMMON 478160104 558 9292 SH - DEFINED 05 9292 0 0 D JOHNSON & JOHNSON COMMON 478160104 12744 212050 SH - DEFINED 07 212050 0 0 D JOHNSON & JOHNSON COMMON 478160104 13482 224334 SH - DEFINED 08 153114 0 71220 D JOHNSON & JOHNSON COMMON 478160104 2148 35740 SH - DEFINED 08 33575 0 2165 D JOHNSON & JOHNSON COMMON 478160104 172 2860 SH - DEFINED 08 2460 0 400 D JOHNSON & JOHNSON COMMON 478160104 3782 62930 SH - OTHER 08 10880 52050 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 445 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON & JOHNSON COMMON 478160104 2612 43466 SH - OTHER 08 18724 0 24742 D JOHNSON & JOHNSON COMMON 478160104 1160 19300 SH - OTHER 08 18900 0 400 D JOHNSON & JOHNSON COMMON 478160104 135580 2255903 SH - DEFINED 10 2255903 0 0 D JOHNSON & JOHNSON COMMON 478160104 14081 234287 SH - OTHER 11 0 234287 0 D JOHNSON & JOHNSON COMMON 478160104 697 11600 SH - OTHER 11 0 11600 0 D JOHNSON & JOHNSON COMMON 478160104 199839 3325101 SH - DEFINED 12 3221993 6220 96888 D JOHNSON & JOHNSON COMMON 478160104 68315 1136691 SH - OTHER 12 1008296 66449 61946 D JOHNSON & JOHNSON COMMON 478160104 130425 2170129 SH - DEFINED 13 2170129 0 0 D JOHNSON & JOHNSON COMMON 478160104 4045 67307 SH - DEFINED 13 34177 0 33130 D JOHNSON & JOHNSON COMMON 478160104 140 2330 SH - OTHER 13 0 0 2330 D JOHNSON CONTROLS, INC. COMMON 478366107 680 9325 SH - DEFINED 01 8950 0 375 D JOHNSON CONTROLS, INC. COMMON 478366107 8385 115000 SH - OTHER 01 115000 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 58529 802759 SH - DEFINED 02 470671 22093 309995 D JOHNSON CONTROLS, INC. COMMON 478366107 10493 143913 SH - DEFINED 02 139863 0 4050 D JOHNSON CONTROLS, INC. COMMON 478366107 10826 148488 SH - DEFINED 02 146303 0 2185 D JOHNSON CONTROLS, INC. COMMON 478366107 9698 133020 SH - DEFINED 02 114986 0 18034 D JOHNSON CONTROLS, INC. COMMON 478366107 21610 296397 SH - OTHER 02 122710 140187 33000 D JOHNSON CONTROLS, INC. COMMON 478366107 3572 48996 SH - OTHER 02 46532 0 2464 D JOHNSON CONTROLS, INC. COMMON 478366107 10389 142495 SH - OTHER 02 109695 0 32800 D JOHNSON CONTROLS, INC. COMMON 478366107 2084 28588 SH - OTHER 02 22921 100 5567 D JOHNSON CONTROLS, INC. COMMON 478366107 205710 2821427 SH - DEFINED 04 1700276 0 1121151 D JOHNSON CONTROLS, INC. COMMON 478366107 9296 127504 SH - DEFINED 04 108520 6182 12802 D JOHNSON CONTROLS, INC. COMMON 478366107 13 176 SH - DEFINED 04 176 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 8070 110689 SH - DEFINED 04 110143 0 546 D JOHNSON CONTROLS, INC. COMMON 478366107 1407 19292 SH - OTHER 04 0 19292 0 D JOHNSON CONTROLS, INC. COMMON 478366107 14363 197000 SH - DEFINED 07 197000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 446 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON CONTROLS, INC. COMMON 478366107 323 4425 SH - DEFINED 08 2625 0 1800 D JOHNSON CONTROLS, INC. COMMON 478366107 78 1075 SH - DEFINED 08 1075 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 94 1286 SH - DEFINED 08 1136 0 150 D JOHNSON CONTROLS, INC. COMMON 478366107 357 4900 SH - OTHER 08 3200 0 1700 D JOHNSON CONTROLS, INC. COMMON 478366107 87 1200 SH - OTHER 08 1200 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 8897 122031 SH - DEFINED 10 122031 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 22212 304648 SH - DEFINED 12 288138 150 16360 D JOHNSON CONTROLS, INC. COMMON 478366107 4320 59256 SH - OTHER 12 56341 2915 0 D JOHNSON CONTROLS, INC. COMMON 478366107 12921 177225 SH - DEFINED 13 177225 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 3856 52884 SH - DEFINED 13 10545 0 42339 D JOHNSON CONTROLS, INC. COMMON 478366107 9 125 SH - OTHER 13 0 0 125 D JONES APPAREL GRP COMMON 480074103 217 7050 SH - DEFINED 01 2000 0 5050 D JONES APPAREL GRP COMMON 480074103 3538 115170 SH - DEFINED 02 95625 7403 12142 D JONES APPAREL GRP COMMON 480074103 95 3100 SH - DEFINED 02 3100 0 0 D JONES APPAREL GRP COMMON 480074103 167 5450 SH - DEFINED 02 3050 0 2400 D JONES APPAREL GRP COMMON 480074103 457 14884 SH - DEFINED 02 12534 0 2350 D JONES APPAREL GRP COMMON 480074103 37 1206 SH - OTHER 02 0 506 0 D JONES APPAREL GRP COMMON 480074103 46 1500 SH - OTHER 02 1500 0 0 D JONES APPAREL GRP COMMON 480074103 206 6699 SH - OTHER 02 6399 0 300 D JONES APPAREL GRP COMMON 480074103 24 785 SH - OTHER 02 185 0 600 D JONES APPAREL GRP COMMON 480074103 78552 2557021 SH - DEFINED 04 1098056 0 1458965 D JONES APPAREL GRP COMMON 480074103 55 1805 SH - OTHER 04 0 1805 0 D JONES APPAREL GRP COMMON 480074103 62 2033 SH - OTHER 04 0 2033 0 D JONES APPAREL GRP COMMON 480074103 0 16 SH - DEFINED 05 16 0 0 D JONES APPAREL GRP COMMON 480074103 40 1300 SH - OTHER 08 1000 0 300 D JONES APPAREL GRP COMMON 480074103 2262 73641 SH - DEFINED 10 73641 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 447 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JONES APPAREL GRP COMMON 480074103 813 26468 SH - DEFINED 12 25247 0 1221 D JONES APPAREL GRP COMMON 480074103 31 998 SH - OTHER 12 548 450 0 D JONES APPAREL GRP COMMON 480074103 19465 633631 SH - DEFINED 13 633631 0 0 D JONES APPAREL GRP COMMON 480074103 48 1571 SH - DEFINED 13 839 0 732 D JONES LANG LASALLE INC COMMON 48020Q107 1098 21800 SH - DEFINED 02 9600 0 12200 D JONES LANG LASALLE INC COMMON 48020Q107 15342 304700 SH - DEFINED 04 276100 0 28600 D JONES LANG LASALLE INC COMMON 48020Q107 21 412 SH - DEFINED 05 412 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 1 20 SH - DEFINED 12 20 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 957 19000 SH - DEFINED 13 19000 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 111 2200 SH - DEFINED 13 0 0 2200 D JOS A BANK CLOTHIERS INC COMMON 480838101 293 6750 SH - DEFINED 02 0 0 6750 D JOS A BANK CLOTHIERS INC COMMON 480838101 3 60 SH - DEFINED 05 60 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 163 3750 SH - OTHER 12 0 0 3750 D JOS A BANK CLOTHIERS INC COMMON 480838101 208 4786 SH - DEFINED 13 4786 0 0 D JOURNAL REGISTER CO COMMON 481138105 15 1035 SH - DEFINED 02 1035 0 0 D JOURNAL REGISTER CO COMMON 481138105 964 64500 SH - DEFINED 04 64500 0 0 D JOURNAL REGISTER CO COMMON 481138105 6 428 SH - DEFINED 05 428 0 0 D JOY GLOBAL INC COMMON 481165108 360 9000 SH - OTHER 01 9000 0 0 D JOY GLOBAL INC COMMON 481165108 1794 44850 SH - DEFINED 04 44850 0 0 D JOY GLOBAL INC COMMON 481165108 8 187 SH - OTHER 04 0 187 0 D JOY GLOBAL INC COMMON 481165108 8 190 SH - DEFINED 05 190 0 0 D JOY GLOBAL INC COMMON 481165108 78 1950 SH - OTHER 08 0 1950 0 D JOY GLOBAL INC COMMON 481165108 54 1351 SH - DEFINED 10 1351 0 0 D JOY GLOBAL INC COMMON 481165108 383 9565 SH - DEFINED 11 9565 0 0 D JOY GLOBAL INC COMMON 481165108 0 0 SH - DEFINED 12 0 0 0 D JOY GLOBAL INC COMMON 481165108 390 9749 SH - DEFINED 13 9749 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 448 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JUNIPER NETWORKS INC BOND 48203RAC8 5944 5000000 PRN - DEFINED 05 0 0 0 D JUNIPER NETWORKS COMMON 48203R104 6740 302230 SH - DEFINED 02 181535 20773 99922 D JUNIPER NETWORKS COMMON 48203R104 138 6185 SH - DEFINED 02 6185 0 0 D JUNIPER NETWORKS COMMON 48203R104 292 13075 SH - DEFINED 02 12975 0 100 D JUNIPER NETWORKS COMMON 48203R104 100 4490 SH - DEFINED 02 2040 0 2450 D JUNIPER NETWORKS COMMON 48203R104 140 6300 SH - OTHER 02 2640 2560 200 D JUNIPER NETWORKS COMMON 48203R104 81 3630 SH - OTHER 02 3600 0 30 D JUNIPER NETWORKS COMMON 48203R104 263 11775 SH - OTHER 02 8675 0 3100 D JUNIPER NETWORKS COMMON 48203R104 4 200 SH - OTHER 02 200 0 0 D JUNIPER NETWORKS COMMON 48203R104 120619 5408925 SH - DEFINED 04 3023370 0 2385555 D JUNIPER NETWORKS COMMON 48203R104 5978 268051 SH - DEFINED 04 207294 17944 42813 D JUNIPER NETWORKS COMMON 48203R104 9238 414254 SH - DEFINED 04 410117 0 4137 D JUNIPER NETWORKS COMMON 48203R104 19 833 SH - OTHER 04 0 833 0 D JUNIPER NETWORKS COMMON 48203R104 1702 76334 SH - DEFINED 05 76334 0 0 D JUNIPER NETWORKS COMMON 48203R104 7158 321000 SH - DEFINED 07 321000 0 0 D JUNIPER NETWORKS COMMON 48203R104 49 2202 SH - DEFINED 08 2202 0 0 D JUNIPER NETWORKS COMMON 48203R104 4 200 SH - DEFINED 08 200 0 0 D JUNIPER NETWORKS COMMON 48203R104 13 575 SH - DEFINED 08 575 0 0 D JUNIPER NETWORKS COMMON 48203R104 3323 149001 SH - DEFINED 10 149001 0 0 D JUNIPER NETWORKS COMMON 48203R104 3972 178120 SH - DEFINED 12 161355 0 16765 D JUNIPER NETWORKS COMMON 48203R104 42 1864 SH - OTHER 12 1664 200 0 D JUNIPER NETWORKS COMMON 48203R104 11613 520760 SH - DEFINED 13 520760 0 0 D JUNIPER NETWORKS COMMON 48203R104 1388 62255 SH - DEFINED 13 10960 0 51295 D KCS ENERGY INC COMMON 482434206 664 27400 SH - DEFINED 02 9000 0 18400 D KCS ENERGY INC COMMON 482434206 1848 76300 SH - DEFINED 04 65100 0 11200 D KCS ENERGY INC COMMON 482434206 6 264 SH - DEFINED 05 264 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 449 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KFX INC COMMON 48245L107 109 6379 SH - DEFINED 05 6379 0 0 D KFX INC COMMON 48245L107 163 9500 SH - DEFINED 08 9500 0 0 D KLA-TENCOR CORP COMMON 482480100 1611 32655 SH - DEFINED 02 24979 291 7385 D KLA-TENCOR CORP COMMON 482480100 33 665 SH - DEFINED 02 665 0 0 D KLA-TENCOR CORP COMMON 482480100 156 3160 SH - DEFINED 02 3160 0 0 D KLA-TENCOR CORP COMMON 482480100 20 400 SH - DEFINED 02 400 0 0 D KLA-TENCOR CORP COMMON 482480100 71 1430 SH - OTHER 02 825 485 20 D KLA-TENCOR CORP COMMON 482480100 30 600 SH - OTHER 02 600 0 0 D KLA-TENCOR CORP COMMON 482480100 49 1000 SH - OTHER 02 0 1000 0 D KLA-TENCOR CORP COMMON 482480100 39 800 SH - OTHER 02 300 0 500 D KLA-TENCOR CORP COMMON 482480100 35404 717702 SH - DEFINED 04 439488 0 278214 D KLA-TENCOR CORP COMMON 482480100 12 245 SH - OTHER 04 0 245 0 D KLA-TENCOR CORP COMMON 482480100 8 160 SH - OTHER 04 0 160 0 D KLA-TENCOR CORP COMMON 482480100 32 648 SH - DEFINED 05 648 0 0 D KLA-TENCOR CORP COMMON 482480100 7950 161168 SH - DEFINED 10 161168 0 0 D KLA-TENCOR CORP COMMON 482480100 1898 38481 SH - DEFINED 12 34392 0 4089 D KLA-TENCOR CORP COMMON 482480100 96 1940 SH - OTHER 12 1940 0 0 D KLA-TENCOR CORP COMMON 482480100 19238 389980 SH - DEFINED 13 389980 0 0 D KLA-TENCOR CORP COMMON 482480100 1707 34595 SH - DEFINED 13 10547 0 24048 D KT CORPORATION ADR 48268K101 353 16400 SH - DEFINED 02 3500 12900 0 D KT CORPORATION ADR 48268K101 1 29 SH - OTHER 04 0 29 0 D KT CORPORATION ADR 48268K101 2 103 SH - OTHER 04 0 103 0 D KT CORPORATION ADR 48268K101 162 7500 SH - DEFINED 06 7500 0 0 D KT CORPORATION ADR 48268K101 1271 59000 SH - OTHER 11 0 59000 0 D K-SWISS INC COMMON 482686102 649 20000 SH - DEFINED 02 20000 0 0 D K-SWISS INC COMMON 482686102 5326 164175 SH - DEFINED 04 140075 0 24100 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 450 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D K-SWISS INC COMMON 482686102 4 119 SH - DEFINED 05 119 0 0 D K-SWISS INC COMMON 482686102 365 11260 SH - DEFINED 13 11260 0 0 D K2 INC COMMON 482732104 113 11200 SH - DEFINED 02 11200 0 0 D K2 INC COMMON 482732104 2283 225800 SH - DEFINED 04 211400 0 14400 D K2 INC COMMON 482732104 6 569 SH - DEFINED 05 569 0 0 D K2 INC COMMON 482732104 6 603 SH - OTHER 12 0 0 603 D K2 INC COMMON 482732104 165 16308 SH - DEFINED 13 16308 0 0 D K V PHARMACEUTICAL CO COMMON 482740206 309 15000 SH - DEFINED 02 0 0 15000 D K V PHARMACEUTICAL CO COMMON 482740206 4 173 SH - DEFINED 05 173 0 0 D KADANT INC COMMON 48282T104 0 26 SH - DEFINED 02 0 26 0 D KADANT INC COMMON 48282T104 226 12200 SH - DEFINED 04 12200 0 0 D KADANT INC COMMON 48282T104 2 127 SH - DEFINED 05 127 0 0 D KAMAN CORP COMMON 483548103 358 18200 SH - DEFINED 02 12000 0 6200 D KAMAN CORP COMMON 483548103 7348 373180 SH - DEFINED 04 356280 0 16900 D KAMAN CORP COMMON 483548103 5 272 SH - DEFINED 05 272 0 0 D KAMAN CORP COMMON 483548103 2066 104907 SH - DEFINED 13 104907 0 0 D KAMAN CORP COMMON 483548103 219 11100 SH - DEFINED 13 0 0 11100 D KANBAY INTL INC COMMON 48369P207 4585 288518 SH - DEFINED 02 288518 0 0 D KANBAY INTL INC COMMON 48369P207 1 74 SH - DEFINED 05 74 0 0 D KANSAS CITY STHN I COMMON 485170302 18 725 SH - DEFINED 02 700 25 0 D KANSAS CITY STHN I COMMON 485170302 186 7600 SH - OTHER 02 0 7000 600 D KANSAS CITY STHN I COMMON 485170302 18 740 SH - DEFINED 05 740 0 0 D KANSAS CITY STHN I COMMON 485170302 778 31851 SH - DEFINED 13 31851 0 0 D KATY INDS INC COMMON 486026107 49 15900 SH - DEFINED 04 15900 0 0 D KATY INDS INC COMMON 486026107 6 2000 SH - DEFINED 12 2000 0 0 D KAYDON CORP COMMON 486587108 6492 202000 SH - DEFINED 04 175400 0 26600 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 451 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KAYDON CORP COMMON 486587108 8 263 SH - DEFINED 05 263 0 0 D KAYDON CORP COMMON 486587108 53 1635 SH - DEFINED 12 1635 0 0 D KAYDON CORP COMMON 486587108 365 11371 SH - DEFINED 13 11371 0 0 D KB HOME COMMON 48666K109 581 8000 SH - OTHER 01 8000 0 0 D KB HOME COMMON 48666K109 1075 14795 SH - DEFINED 02 4300 2095 8400 D KB HOME COMMON 48666K109 2 21 SH - OTHER 02 0 21 0 D KB HOME COMMON 48666K109 6359 87519 SH - DEFINED 04 57310 0 30209 D KB HOME COMMON 48666K109 777 10700 SH - DEFINED 04 10700 0 0 D KB HOME COMMON 48666K109 247 3396 SH - DEFINED 04 0 3396 0 D KB HOME COMMON 48666K109 840 11565 SH - DEFINED 05 11565 0 0 D KB HOME COMMON 48666K109 418 5756 SH - DEFINED 06 5756 0 0 D KB HOME COMMON 48666K109 241 3311 SH - DEFINED 11 3311 0 0 D KB HOME COMMON 48666K109 1641 22589 SH - DEFINED 12 5146 0 17443 D KB HOME COMMON 48666K109 233 3203 SH - OTHER 12 3203 0 0 D KB HOME COMMON 48666K109 12019 165414 SH - DEFINED 13 165414 0 0 D KB HOME COMMON 48666K109 74 1022 SH - DEFINED 13 562 0 460 D KEANE INC COMMON 486665102 446 40505 SH - DEFINED 02 3005 0 37500 D KEANE INC COMMON 486665102 251 22775 SH - DEFINED 13 22775 0 0 D KELLOGG CO COMMON 487836108 1846 42722 SH - DEFINED 02 38511 3311 900 D KELLOGG CO COMMON 487836108 78 1800 SH - DEFINED 02 1800 0 0 D KELLOGG CO COMMON 487836108 1065 24650 SH - DEFINED 02 24650 0 0 D KELLOGG CO COMMON 487836108 251 5812 SH - DEFINED 02 5812 0 0 D KELLOGG CO COMMON 487836108 1921 44450 SH - OTHER 02 25028 15422 4000 D KELLOGG CO COMMON 487836108 1279 29592 SH - OTHER 02 16192 0 13400 D KELLOGG CO COMMON 487836108 4146 95926 SH - OTHER 02 85326 0 10600 D KELLOGG CO COMMON 487836108 253 5860 SH - OTHER 02 1860 4000 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 452 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KELLOGG CO COMMON 487836108 132273 3060456 SH - DEFINED 04 1634669 0 1425787 D KELLOGG CO COMMON 487836108 264 6100 SH - DEFINED 04 6100 0 0 D KELLOGG CO COMMON 487836108 25 568 SH - OTHER 04 0 568 0 D KELLOGG CO COMMON 487836108 1373 31775 SH - DEFINED 06 31775 0 0 D KELLOGG CO COMMON 487836108 92 2138 SH - DEFINED 08 100 38 2000 D KELLOGG CO COMMON 487836108 30 700 SH - DEFINED 08 700 0 0 D KELLOGG CO COMMON 487836108 14363 332319 SH - DEFINED 10 332319 0 0 D KELLOGG CO COMMON 487836108 7057 163279 SH - DEFINED 12 152910 0 10369 D KELLOGG CO COMMON 487836108 1885 43625 SH - OTHER 12 43625 0 0 D KELLOGG CO COMMON 487836108 24733 572263 SH - DEFINED 13 572263 0 0 D KELLOGG CO COMMON 487836108 1319 30529 SH - DEFINED 13 6943 0 23586 D KELLWOOD CO COMMON 488044108 5 200 SH - DEFINED 02 200 0 0 D KELLWOOD CO COMMON 488044108 64 2700 SH - DEFINED 04 2700 0 0 D KELLWOOD CO COMMON 488044108 64 2695 SH - DEFINED 05 2695 0 0 D KELLWOOD CO COMMON 488044108 341 14286 SH - DEFINED 06 14286 0 0 D KELLWOOD CO COMMON 488044108 614 25704 SH - DEFINED 13 25704 0 0 D KELLWOOD CO COMMON 488044108 33 1400 SH - DEFINED 13 0 0 1400 D KELLY SVCS INC CL A COMMON 488152208 4 145 SH - OTHER 04 0 145 0 D KELLY SVCS INC CL A COMMON 488152208 13 500 SH - OTHER 08 0 500 0 D KELLY SVCS INC CL A COMMON 488152208 11690 445839 SH - DEFINED 12 420839 0 25000 D KELLY SVCS INC CL A COMMON 488152208 32735 1248479 SH - OTHER 12 797479 451000 0 D KELLY SVCS INC CL A COMMON 488152208 339 12936 SH - DEFINED 13 12936 0 0 D KELLY SVCS INC COMMON 488152307 3136 120577 SH - DEFINED 12 108882 0 11695 D KELLY SVCS INC COMMON 488152307 51 1974 SH - OTHER 12 0 1974 0 D KEMET CORP COMMON 488360108 287 40600 SH - DEFINED 04 40600 0 0 D KEMET CORP COMMON 488360108 5 678 SH - DEFINED 05 678 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 453 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KEMET CORP COMMON 488360108 1561 220755 SH - DEFINED 13 220755 0 0 D KEMET CORP COMMON 488360108 145 20500 SH - DEFINED 13 0 0 20500 D KENNAMETAL INC COMMON 489170100 276 5400 SH - DEFINED 02 0 0 5400 D KENNAMETAL INC COMMON 489170100 6991 136975 SH - DEFINED 04 136975 0 0 D KENNAMETAL INC COMMON 489170100 12 242 SH - DEFINED 05 242 0 0 D KENNAMETAL INC COMMON 489170100 1068 20927 SH - DEFINED 13 20927 0 0 D KERR MCGEE CORP COMMON 492386107 273 3000 SH - OTHER 01 3000 0 0 D KERR MCGEE CORP COMMON 492386107 1627 17904 SH - DEFINED 02 10947 790 6167 D KERR MCGEE CORP COMMON 492386107 64 700 SH - DEFINED 02 700 0 0 D KERR MCGEE CORP COMMON 492386107 16 179 SH - DEFINED 02 179 0 0 D KERR MCGEE CORP COMMON 492386107 47 512 SH - OTHER 02 0 412 0 D KERR MCGEE CORP COMMON 492386107 72 796 SH - OTHER 02 0 0 796 D KERR MCGEE CORP COMMON 492386107 57 631 SH - OTHER 02 631 0 0 D KERR MCGEE CORP COMMON 492386107 83 912 SH - OTHER 02 912 0 0 D KERR MCGEE CORP COMMON 492386107 29627 326068 SH - DEFINED 04 264564 0 61504 D KERR MCGEE CORP COMMON 492386107 111 1226 SH - DEFINED 04 0 1226 0 D KERR MCGEE CORP COMMON 492386107 20 218 SH - OTHER 04 0 218 0 D KERR MCGEE CORP COMMON 492386107 1307 14382 SH - DEFINED 05 14382 0 0 D KERR MCGEE CORP COMMON 492386107 42786 470905 SH - DEFINED 10 470905 0 0 D KERR MCGEE CORP COMMON 492386107 2554 28114 SH - DEFINED 12 9819 0 18295 D KERR MCGEE CORP COMMON 492386107 720 7929 SH - OTHER 12 7230 0 699 D KERR MCGEE CORP COMMON 492386107 16601 182707 SH - DEFINED 13 182707 0 0 D KERR MCGEE CORP COMMON 492386107 129 1420 SH - DEFINED 13 833 0 587 D KERYX BIOPHARMACEU COMMON 492515101 1918 131040 SH - DEFINED 04 131040 0 0 D KERYX BIOPHARMACEU COMMON 492515101 183 12500 SH - DEFINED 04 12500 0 0 D KERYX BIOPHARMACEU COMMON 492515101 9 604 SH - DEFINED 05 604 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 454 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KERYX BIOPHARMACEU COMMON 492515101 1487 101550 SH - DEFINED 13 101550 0 0 D KEYCORP COMMON 493267108 17358 527112 SH - DEFINED 02 511299 353 15460 D KEYCORP COMMON 493267108 595 18080 SH - DEFINED 02 16191 0 1889 D KEYCORP COMMON 493267108 4600 139683 SH - OTHER 02 81400 54583 3700 D KEYCORP COMMON 493267108 198 6000 SH - OTHER 02 0 0 6000 D KEYCORP COMMON 493267108 1513 45932 SH - OTHER 02 40900 0 5032 D KEYCORP COMMON 493267108 133 4042 SH - OTHER 02 3442 0 600 D KEYCORP COMMON 493267108 77813 2362987 SH - DEFINED 04 988170 0 1374817 D KEYCORP COMMON 493267108 145 4415 SH - DEFINED 04 0 4415 0 D KEYCORP COMMON 493267108 17 510 SH - OTHER 04 0 510 0 D KEYCORP COMMON 493267108 2 75 SH - DEFINED 05 75 0 0 D KEYCORP COMMON 493267108 17 513 SH - DEFINED 08 450 63 0 D KEYCORP COMMON 493267108 46 1400 SH - OTHER 08 0 0 1400 D KEYCORP COMMON 493267108 4305 130746 SH - DEFINED 10 130746 0 0 D KEYCORP COMMON 493267108 3603 109415 SH - DEFINED 12 104194 0 5221 D KEYCORP COMMON 493267108 1956 59398 SH - OTHER 12 59398 0 0 D KEYCORP COMMON 493267108 7418 225271 SH - DEFINED 13 225271 0 0 D KEYCORP COMMON 493267108 175 5309 SH - DEFINED 13 2927 0 2382 D KEYSPAN CORP COMMON 49337W100 243 6799 SH - DEFINED 02 0 209 6590 D KEYSPAN CORP COMMON 49337W100 54 1500 SH - DEFINED 02 1500 0 0 D KEYSPAN CORP COMMON 49337W100 250 7006 SH - DEFINED 02 5542 0 1464 D KEYSPAN CORP COMMON 49337W100 41 1143 SH - OTHER 02 0 1143 0 D KEYSPAN CORP COMMON 49337W100 289 8098 SH - OTHER 02 7880 0 218 D KEYSPAN CORP COMMON 49337W100 93 2598 SH - OTHER 02 2598 0 0 D KEYSPAN CORP COMMON 49337W100 406 11387 SH - DEFINED 04 1845 0 9542 D KEYSPAN CORP COMMON 49337W100 20 571 SH - DEFINED 05 571 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 455 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KEYSPAN CORP COMMON 49337W100 63 1777 SH - OTHER 08 0 0 1777 D KEYSPAN CORP COMMON 49337W100 3922 109881 SH - DEFINED 10 109881 0 0 D KEYSPAN CORP COMMON 49337W100 880 24666 SH - DEFINED 12 22912 0 1754 D KEYSPAN CORP COMMON 49337W100 41 1143 SH - OTHER 12 693 450 0 D KEYSPAN CORP COMMON 49337W100 4558 127703 SH - DEFINED 13 127703 0 0 D KEYSPAN CORP COMMON 49337W100 75 2102 SH - DEFINED 13 1252 0 850 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 205 6500 SH - DEFINED 02 0 0 6500 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 1448 46000 SH - DEFINED 04 46000 0 0 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 3 106 SH - DEFINED 05 106 0 0 D KFORCE INC COMMON 493732101 73 6500 SH - DEFINED 02 6500 0 0 D KFORCE INC COMMON 493732101 612 54800 SH - DEFINED 04 46700 0 8100 D KFORCE INC COMMON 493732101 2 194 SH - DEFINED 05 194 0 0 D KILROY RLTY CORP COMMON 49427F108 100387 1621755 SH - DEFINED 04 810555 0 811200 D KILROY RLTY CORP COMMON 49427F108 21 342 SH - DEFINED 05 342 0 0 D KILROY RLTY CORP COMMON 49427F108 7285 117691 SH - DEFINED 13 117691 0 0 D KILROY RLTY CORP COMMON 49427F108 743 12000 SH - DEFINED 13 0 0 12000 D KIMBALL INTL INC COMMON 494274103 1520 143000 SH - DEFINED 04 140400 0 2600 D KIMBALL INTL INC COMMON 494274103 3 327 SH - DEFINED 05 327 0 0 D KIMBALL INTL INC COMMON 494274103 94 8850 SH - OTHER 12 8850 0 0 D KIMBALL INTL INC COMMON 494274103 165 15500 SH - DEFINED 13 15500 0 0 D KIMBALL INTL INC COMMON 494274103 20 1900 SH - DEFINED 13 0 0 1900 D KIMBERLY CLARK CORP COMMON 494368103 51 850 SH - DEFINED 01 0 0 850 D KIMBERLY CLARK CORP COMMON 494368103 1587 26600 SH - OTHER 01 26600 0 0 D KIMBERLY CLARK CORP COMMON 494368103 11606 194569 SH - DEFINED 02 159468 5856 29245 D KIMBERLY CLARK CORP COMMON 494368103 73 1225 SH - DEFINED 02 1225 0 0 D KIMBERLY CLARK CORP COMMON 494368103 2151 36057 SH - DEFINED 02 31257 0 4800 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 456 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KIMBERLY CLARK CORP COMMON 494368103 2481 41590 SH - DEFINED 02 39064 0 2526 D KIMBERLY CLARK CORP COMMON 494368103 8107 135910 SH - OTHER 02 30618 102092 2800 D KIMBERLY CLARK CORP COMMON 494368103 707 11850 SH - OTHER 02 11850 0 0 D KIMBERLY CLARK CORP COMMON 494368103 3087 51746 SH - OTHER 02 48546 0 3200 D KIMBERLY CLARK CORP COMMON 494368103 1352 22662 SH - OTHER 02 19790 1000 1872 D KIMBERLY CLARK CORP COMMON 494368103 192757 3231472 SH - DEFINED 04 2224427 0 1007045 D KIMBERLY CLARK CORP COMMON 494368103 48 803 SH - OTHER 04 0 803 0 D KIMBERLY CLARK CORP COMMON 494368103 107 1800 SH - DEFINED 05 1800 0 0 D KIMBERLY CLARK CORP COMMON 494368103 2223 37268 SH - DEFINED 08 18108 0 19160 D KIMBERLY CLARK CORP COMMON 494368103 95 1600 SH - DEFINED 08 1600 0 0 D KIMBERLY CLARK CORP COMMON 494368103 1 25 SH - DEFINED 08 25 0 0 D KIMBERLY CLARK CORP COMMON 494368103 215 3600 SH - OTHER 08 1500 0 2100 D KIMBERLY CLARK CORP COMMON 494368103 30 500 SH - OTHER 08 500 0 0 D KIMBERLY CLARK CORP COMMON 494368103 10547 176817 SH - DEFINED 10 176817 0 0 D KIMBERLY CLARK CORP COMMON 494368103 913 15300 SH - OTHER 11 0 15300 0 D KIMBERLY CLARK CORP COMMON 494368103 83581 1401190 SH - DEFINED 12 1381444 3500 16246 D KIMBERLY CLARK CORP COMMON 494368103 36076 604794 SH - OTHER 12 355098 237241 12455 D KIMBERLY CLARK CORP COMMON 494368103 50350 844088 SH - DEFINED 13 844088 0 0 D KIMBERLY CLARK CORP COMMON 494368103 339 5688 SH - DEFINED 13 3354 0 2334 D KIMCO REALTY CORP COMMON 49446R109 144 4500 SH - DEFINED 02 4500 0 0 D KIMCO REALTY CORP COMMON 49446R109 32 1000 SH - OTHER 02 1000 0 0 D KIMCO REALTY CORP COMMON 49446R109 14021 437070 SH - DEFINED 04 129370 0 307700 D KIMCO REALTY CORP COMMON 49446R109 177 5518 SH - OTHER 04 0 5518 0 D KIMCO REALTY CORP COMMON 49446R109 65 2017 SH - DEFINED 12 846 0 1171 D KIMCO REALTY CORP COMMON 49446R109 96 3000 SH - OTHER 12 3000 0 0 D KIMCO REALTY CORP COMMON 49446R109 7465 232700 SH - DEFINED 13 232700 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 457 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KINDER MORGAN INC KANS COMMON 49455P101 276 3000 SH - OTHER 01 3000 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 1461 15890 SH - DEFINED 02 8300 7590 0 D KINDER MORGAN INC KANS COMMON 49455P101 171 1865 SH - DEFINED 02 1865 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 2685 29200 SH - OTHER 02 0 29200 0 D KINDER MORGAN INC KANS COMMON 49455P101 60 650 SH - OTHER 02 650 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 313 3400 SH - OTHER 02 3400 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 39 425 SH - OTHER 02 425 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 221099 2404553 SH - DEFINED 04 2367494 0 37059 D KINDER MORGAN INC KANS COMMON 49455P101 780 8487 SH - DEFINED 04 0 987 7500 D KINDER MORGAN INC KANS COMMON 49455P101 1839 20000 SH - DEFINED 04 20000 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 7597 82623 SH - OTHER 04 0 82623 0 D KINDER MORGAN INC KANS COMMON 49455P101 42390 461015 SH - OTHER 04 0 461015 0 D KINDER MORGAN INC KANS COMMON 49455P101 34 372 SH - DEFINED 08 372 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 7440 80909 SH - DEFINED 10 80909 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 7670 83411 SH - DEFINED 12 74944 300 8167 D KINDER MORGAN INC KANS COMMON 49455P101 3092 33625 SH - OTHER 12 31825 650 1150 D KINDER MORGAN INC KANS COMMON 49455P101 25364 275845 SH - DEFINED 13 275845 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 97 1056 SH - DEFINED 13 755 0 301 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 3840 80300 SH - DEFINED 02 80300 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 19 400 SH - DEFINED 02 400 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 48 1000 SH - DEFINED 02 1000 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 124 2590 SH - DEFINED 02 1590 0 1000 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 257 5380 SH - OTHER 02 0 5380 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 3319 69400 SH - OTHER 02 21000 0 48400 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 191 4000 SH - OTHER 02 4000 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 57 1200 SH - OTHER 02 700 0 500 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 458 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 62 1300 SH - DEFINED 05 1300 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 24 500 SH - DEFINED 08 500 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 2943 61536 SH - DEFINED 12 61536 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 1973 41250 SH - OTHER 12 20395 19855 1000 D KINDRED HEALTHCARE INC COMMON 494580103 824 32000 SH - DEFINED 02 18700 0 13300 D KINDRED HEALTHCARE INC COMMON 494580103 12197 473493 SH - DEFINED 04 429493 0 44000 D KINDRED HEALTHCARE INC COMMON 494580103 11 414 SH - DEFINED 05 414 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 8 300 SH - OTHER 12 300 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 4342 168558 SH - DEFINED 13 168558 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 111 4300 SH - DEFINED 13 0 0 4300 D KINETIC CONCEPTS INC COMMON 49460W208 533 13400 SH - DEFINED 02 0 13400 0 D KINETIC CONCEPTS INC COMMON 49460W208 526 13235 SH - DEFINED 04 13235 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 45 1135 SH - DEFINED 10 1135 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 4075 102500 SH - DEFINED 13 102500 0 0 D KING PHARMACEUTICALS INC BOND 495582AG3 2138 2201000 PRN - DEFINED 05 0 0 0 D KING PHARMACEUTICALS INC BOND 495582AG3 5828 6000000 PRN - DEFINED 10 0 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 9 556 SH - DEFINED 02 0 556 0 D KING PHARMACEUTICALS INC COMMON 495582108 44298 2618106 SH - DEFINED 04 2331571 0 286535 D KING PHARMACEUTICALS INC COMMON 495582108 168 9950 SH - DEFINED 04 9950 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 13 784 SH - OTHER 04 0 784 0 D KING PHARMACEUTICALS INC COMMON 495582108 24 1421 SH - DEFINED 05 1421 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 529 31250 SH - DEFINED 06 31250 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 2 92 SH - DEFINED 08 44 48 0 D KING PHARMACEUTICALS INC COMMON 495582108 623 36802 SH - DEFINED 10 36802 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 181 10716 SH - DEFINED 11 10716 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 1649 97474 SH - DEFINED 12 20990 0 76484 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 459 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KING PHARMACEUTICALS INC COMMON 495582108 45 2649 SH - OTHER 12 2649 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 23809 1407163 SH - DEFINED 13 1407163 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 267 15782 SH - DEFINED 13 1735 0 14047 D KIRBY CORP COMMON 497266106 791 15160 SH - DEFINED 02 4300 1060 9800 D KIRBY CORP COMMON 497266106 78 1500 SH - DEFINED 02 1500 0 0 D KIRBY CORP COMMON 497266106 3104 59500 SH - DEFINED 04 54200 0 5300 D KIRBY CORP COMMON 497266106 8 157 SH - DEFINED 05 157 0 0 D KNIGHT CAPITAL GROUP INC COMMON 499005106 1154 116700 SH - DEFINED 02 31500 0 85200 D KNIGHT CAPITAL GROUP INC COMMON 499005106 6532 660500 SH - DEFINED 04 622000 0 38500 D KNIGHT CAPITAL GROUP INC COMMON 499005106 16 1637 SH - DEFINED 05 1637 0 0 D KNIGHT RIDDER INC COMMON 499040103 43503 687248 SH - DEFINED 02 685419 29 1800 D KNIGHT RIDDER INC COMMON 499040103 1108 17500 SH - DEFINED 02 17500 0 0 D KNIGHT RIDDER INC COMMON 499040103 222 3500 SH - OTHER 02 700 2000 800 D KNIGHT RIDDER INC COMMON 499040103 62985 995026 SH - DEFINED 04 964728 0 30298 D KNIGHT RIDDER INC COMMON 499040103 753 11900 SH - DEFINED 04 11900 0 0 D KNIGHT RIDDER INC COMMON 499040103 2173 34336 SH - OTHER 04 0 34336 0 D KNIGHT RIDDER INC COMMON 499040103 11545 182381 SH - OTHER 04 0 182381 0 D KNIGHT RIDDER INC COMMON 499040103 5 75 SH - DEFINED 05 75 0 0 D KNIGHT RIDDER INC COMMON 499040103 8 121 SH - DEFINED 08 108 13 0 D KNIGHT RIDDER INC COMMON 499040103 2761 43617 SH - DEFINED 10 43617 0 0 D KNIGHT RIDDER INC COMMON 499040103 1576 24902 SH - DEFINED 12 24211 0 691 D KNIGHT RIDDER INC COMMON 499040103 179 2825 SH - OTHER 12 2825 0 0 D KNIGHT RIDDER INC COMMON 499040103 8022 126732 SH - DEFINED 13 126732 0 0 D KNIGHT RIDDER INC COMMON 499040103 40 639 SH - DEFINED 13 498 0 141 D KNIGHT TRANSN INC COMMON 499064103 0 3 SH - DEFINED 02 0 0 3 D KNIGHT TRANSN INC COMMON 499064103 7681 370544 SH - DEFINED 04 339254 0 31290 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 460 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KNIGHT TRANSN INC COMMON 499064103 9 444 SH - DEFINED 05 444 0 0 D KNOT INC COMMON 499184109 8218 718320 SH - DEFINED 04 655120 0 63200 D KOHLS CORPORATION COMMON 500255104 9088 187005 SH - DEFINED 02 142629 4505 39871 D KOHLS CORPORATION COMMON 500255104 932 19185 SH - DEFINED 02 19185 0 0 D KOHLS CORPORATION COMMON 500255104 983 20225 SH - DEFINED 02 20025 0 200 D KOHLS CORPORATION COMMON 500255104 1839 37831 SH - DEFINED 02 29261 0 8570 D KOHLS CORPORATION COMMON 500255104 380 7825 SH - OTHER 02 3615 3510 200 D KOHLS CORPORATION COMMON 500255104 277 5700 SH - OTHER 02 5700 0 0 D KOHLS CORPORATION COMMON 500255104 510 10500 SH - OTHER 02 10500 0 0 D KOHLS CORPORATION COMMON 500255104 2771 57014 SH - OTHER 02 0 57014 0 D KOHLS CORPORATION COMMON 500255104 796 16387 SH - OTHER 02 0 16387 0 D KOHLS CORPORATION COMMON 500255104 1948 40088 SH - OTHER 02 0 40088 0 D KOHLS CORPORATION COMMON 500255104 122 2505 SH - OTHER 02 1605 0 900 D KOHLS CORPORATION COMMON 500255104 224167 4612490 SH - DEFINED 04 2848271 0 1764219 D KOHLS CORPORATION COMMON 500255104 6 124 SH - DEFINED 04 124 0 0 D KOHLS CORPORATION COMMON 500255104 22586 464732 SH - DEFINED 04 247675 18826 198231 D KOHLS CORPORATION COMMON 500255104 378 7770 SH - DEFINED 04 7770 0 0 D KOHLS CORPORATION COMMON 500255104 175 3609 SH - DEFINED 04 0 0 3609 D KOHLS CORPORATION COMMON 500255104 700 14400 SH - DEFINED 04 14400 0 0 D KOHLS CORPORATION COMMON 500255104 11823 243262 SH - DEFINED 04 238944 0 4318 D KOHLS CORPORATION COMMON 500255104 112 2300 SH - DEFINED 04 2300 0 0 D KOHLS CORPORATION COMMON 500255104 142 2921 SH - OTHER 04 0 2921 0 D KOHLS CORPORATION COMMON 500255104 113 2319 SH - OTHER 04 0 2319 0 D KOHLS CORPORATION COMMON 500255104 1911 39324 SH - DEFINED 05 39324 0 0 D KOHLS CORPORATION COMMON 500255104 10595 218000 SH - DEFINED 07 218000 0 0 D KOHLS CORPORATION COMMON 500255104 2 35 SH - DEFINED 08 0 35 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 461 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KOHLS CORPORATION COMMON 500255104 19 400 SH - DEFINED 08 400 0 0 D KOHLS CORPORATION COMMON 500255104 1594 32800 SH - DEFINED 09 32800 0 0 D KOHLS CORPORATION COMMON 500255104 20208 415798 SH - DEFINED 10 415798 0 0 D KOHLS CORPORATION COMMON 500255104 3615 74389 SH - OTHER 11 0 74389 0 D KOHLS CORPORATION COMMON 500255104 19180 394660 SH - DEFINED 12 373705 0 20955 D KOHLS CORPORATION COMMON 500255104 2610 53698 SH - OTHER 12 50693 1755 1250 D KOHLS CORPORATION COMMON 500255104 36744 756049 SH - DEFINED 13 756049 0 0 D KOHLS CORPORATION COMMON 500255104 3264 67157 SH - DEFINED 13 13925 0 53232 D KOMAG INC COMMON 500453204 1976 57000 SH - DEFINED 02 15800 0 41200 D KOMAG INC COMMON 500453204 7441 214673 SH - DEFINED 04 187554 0 27119 D KOMAG INC COMMON 500453204 18 520 SH - DEFINED 05 520 0 0 D KOMAG INC COMMON 500453204 532 15362 SH - DEFINED 06 15362 0 0 D KOMAG INC COMMON 500453204 5 145 SH - DEFINED 12 145 0 0 D KOMAG INC COMMON 500453204 3095 89310 SH - DEFINED 13 89310 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 36 1160 SH - DEFINED 01 1160 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 33 1075 SH - DEFINED 02 1075 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 30 965 SH - DEFINED 02 965 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 4 140 SH - DEFINED 02 140 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 1172 37690 SH - OTHER 02 37190 0 500 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 33 1066 SH - DEFINED 04 1066 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 6700 215436 SH - OTHER 04 0 215436 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 8745 281188 SH - OTHER 04 0 281188 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 1866 60000 SH - DEFINED 06 60000 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 25 800 SH - DEFINED 08 800 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 14 450 SH - OTHER 08 0 0 450 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 388 12469 SH - DEFINED 12 12469 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 462 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 143 4610 SH - OTHER 12 4095 515 0 D KOOKMIN BK NEW ADR 50049M109 23955 320644 SH - DEFINED 04 269896 7541 43207 D KOOKMIN BK NEW ADR 50049M109 5932 79395 SH - DEFINED 04 79395 0 0 D KOOKMIN BK NEW ADR 50049M109 48269 646085 SH - DEFINED 04 584765 0 61320 D KOOKMIN BK NEW ADR 50049M109 1 20 SH - OTHER 04 0 20 0 D KOPIN CORP COMMON 500600101 32 6000 SH - DEFINED 02 6000 0 0 D KOPIN CORP COMMON 500600101 294 55000 SH - DEFINED 04 47200 0 7800 D KOPIN CORP COMMON 500600101 4 686 SH - DEFINED 05 686 0 0 D KOPIN CORP COMMON 500600101 146 27206 SH - DEFINED 13 27206 0 0 D KOREA EQUITY FD INC COMMON 50063B104 634 68300 SH - DEFINED 06 68300 0 0 D KOREA ELECTRIC PWR ADR 500631106 558 28650 SH - DEFINED 02 4500 24150 0 D KOREA ELECTRIC PWR ADR 500631106 166 8500 SH - OTHER 02 8500 0 0 D KOREA ELECTRIC PWR ADR 500631106 5734 294182 SH - DEFINED 04 294182 0 0 D KOREA ELECTRIC PWR ADR 500631106 1572 80645 SH - DEFINED 04 0 0 80645 D KOREA ELECTRIC PWR ADR 500631106 1 35 SH - OTHER 04 0 35 0 D KOREA ELECTRIC PWR ADR 500631106 97386 4996693 SH - OTHER 11 0 4996693 0 D KOREA FUND INC COMMON 500634100 89 2500 SH - OTHER 02 2500 0 0 D KOREA FUND INC COMMON 500634100 3873 108800 SH - DEFINED 06 108800 0 0 D KORN FERRY INTL COMMON 500643200 84 4500 SH - DEFINED 02 4500 0 0 D KORN FERRY INTL COMMON 500643200 768 41100 SH - DEFINED 04 35100 0 6000 D KORN FERRY INTL COMMON 500643200 227 12152 SH - DEFINED 13 12152 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 666 12874 SH - DEFINED 02 0 2074 10800 D KOS PHARMACEUTICALS INC COMMON 500648100 30744 594315 SH - DEFINED 04 509050 0 85265 D KOS PHARMACEUTICALS INC COMMON 500648100 23 438 SH - DEFINED 05 438 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 86 1667 SH - OTHER 08 0 1667 0 D KOS PHARMACEUTICALS INC COMMON 500648100 52 1000 SH - DEFINED 09 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 463 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KOS PHARMACEUTICALS INC COMMON 500648100 7 141 SH - DEFINED 10 141 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 848 16402 SH - DEFINED 12 1077 0 15325 D KOS PHARMACEUTICALS INC COMMON 500648100 10629 205475 SH - DEFINED 13 205475 0 0 D KRAFT FOODS INC COMMON 50075N104 148 5250 SH - DEFINED 01 5250 0 0 D KRAFT FOODS INC COMMON 50075N104 765 27150 SH - OTHER 01 1150 0 26000 D KRAFT FOODS INC COMMON 50075N104 688 24426 SH - DEFINED 02 14665 6500 3261 D KRAFT FOODS INC COMMON 50075N104 16 580 SH - DEFINED 02 580 0 0 D KRAFT FOODS INC COMMON 50075N104 468 16613 SH - DEFINED 02 16538 0 75 D KRAFT FOODS INC COMMON 50075N104 2525 89632 SH - DEFINED 02 76382 0 13250 D KRAFT FOODS INC COMMON 50075N104 2341 83100 SH - OTHER 02 69250 13850 0 D KRAFT FOODS INC COMMON 50075N104 176 6250 SH - OTHER 02 6250 0 0 D KRAFT FOODS INC COMMON 50075N104 1855 65865 SH - OTHER 02 63665 0 2200 D KRAFT FOODS INC COMMON 50075N104 3 104 SH - OTHER 02 0 104 0 D KRAFT FOODS INC COMMON 50075N104 268 9517 SH - OTHER 02 8210 482 825 D KRAFT FOODS INC COMMON 50075N104 34790 1234999 SH - 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OTHER 02 2000 0 0 D LAUREATE EDUCATION INC COMMON 518613104 284 5400 SH - DEFINED 04 5400 0 0 D LAUREATE EDUCATION INC COMMON 518613104 8731 166269 SH - DEFINED 10 166269 0 0 D LAUREATE EDUCATION INC COMMON 518613104 11 200 SH - DEFINED 12 200 0 0 D LAUREATE EDUCATION INC COMMON 518613104 350 6672 SH - DEFINED 13 6672 0 0 D LAYNE CHRISTENSEN CO COMMON 521050104 467 18365 SH - DEFINED 02 0 865 17500 D LAYNE CHRISTENSEN CO COMMON 521050104 61 2380 SH - DEFINED 04 2380 0 0 D LAYNE CHRISTENSEN CO COMMON 521050104 3 107 SH - DEFINED 05 107 0 0 D LEAP WIRELESS INTL INC COMMON 521863308 125 3296 SH - DEFINED 02 0 3296 0 D LEAP WIRELESS INTL INC COMMON 521863308 7187 189740 SH - DEFINED 04 164648 0 25092 D LEAP WIRELESS INTL INC COMMON 521863308 20 526 SH - DEFINED 04 526 0 0 D LEAP WIRELESS INTL INC COMMON 521863308 897 23667 SH - DEFINED 04 0 0 23667 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 473 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEAP WIRELESS INTL INC COMMON 521863308 326 8600 SH - OTHER 11 0 8600 0 D LEAR CORP BOND 521865AG0 78 183000 PRN - DEFINED 02 0 0 0 D LEAR CORP BOND 521865AG0 39 92000 PRN - DEFINED 05 0 0 0 D LEAR CORP COMMON 521865105 872 30650 SH - DEFINED 01 2675 0 27975 D LEAR CORP COMMON 521865105 3519 123642 SH - DEFINED 02 101115 10800 11727 D LEAR CORP COMMON 521865105 25 875 SH - DEFINED 02 875 0 0 D LEAR CORP COMMON 521865105 35 1225 SH - DEFINED 02 1225 0 0 D LEAR CORP COMMON 521865105 52 1825 SH - OTHER 02 810 515 0 D LEAR CORP COMMON 521865105 40 1400 SH - OTHER 02 1400 0 0 D LEAR CORP COMMON 521865105 73707 2589834 SH - DEFINED 04 1196730 0 1393104 D LEAR CORP COMMON 521865105 17 612 SH - OTHER 04 0 612 0 D LEAR CORP COMMON 521865105 38091 1338417 SH - DEFINED 05 1338417 0 0 D LEAR CORP COMMON 521865105 7 250 SH - DEFINED 08 250 0 0 D LEAR CORP COMMON 521865105 514 18072 SH - DEFINED 12 18072 0 0 D LEAR CORP COMMON 521865105 67 2348 SH - OTHER 12 1848 500 0 D LEAR CORP COMMON 521865105 10240 359792 SH - DEFINED 13 359792 0 0 D LECG CORP COMMON 523234102 40 2327 SH - DEFINED 02 0 2327 0 D LECG CORP COMMON 523234102 4907 282350 SH - DEFINED 04 282350 0 0 D LECG CORP COMMON 523234102 514 29550 SH - DEFINED 04 29550 0 0 D LECG CORP COMMON 523234102 1 67 SH - DEFINED 05 67 0 0 D LECG CORP COMMON 523234102 34 1929 SH - OTHER 08 0 1929 0 D LECG CORP COMMON 523234102 4089 235250 SH - DEFINED 13 235250 0 0 D LEE ENTERPRISES INC COMMON 523768109 45 1214 SH - DEFINED 02 0 14 1200 D LEE ENTERPRISES INC COMMON 523768109 5736 155417 SH - DEFINED 04 129000 0 26417 D LEE ENTERPRISES INC COMMON 523768109 10 260 SH - OTHER 12 0 260 0 D LEE ENTERPRISES INC COMMON 523768109 672 18219 SH - DEFINED 13 18219 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 474 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEGGETT & PLATT INC COMMON 524660107 3147 137049 SH - DEFINED 02 124456 12593 0 D LEGGETT & PLATT INC COMMON 524660107 34 1475 SH - OTHER 02 0 1475 0 D LEGGETT & PLATT INC COMMON 524660107 92 4000 SH - OTHER 02 1500 0 2500 D LEGGETT & PLATT INC COMMON 524660107 239 10409 SH - DEFINED 04 340 0 10069 D LEGGETT & PLATT INC COMMON 524660107 27 1168 SH - OTHER 04 0 1168 0 D LEGGETT & PLATT INC COMMON 524660107 280 12200 SH - DEFINED 05 12200 0 0 D LEGGETT & PLATT INC COMMON 524660107 714 31107 SH - DEFINED 10 31107 0 0 D LEGGETT & PLATT INC COMMON 524660107 15895 692294 SH - DEFINED 12 689626 0 2668 D LEGGETT & PLATT INC COMMON 524660107 3168 138000 SH - OTHER 12 124000 0 14000 D LEGGETT & PLATT INC COMMON 524660107 909 39588 SH - DEFINED 13 39588 0 0 D LEGGETT & PLATT INC COMMON 524660107 39 1696 SH - DEFINED 13 1321 0 375 D LEGG MASON INC COMMON 524901105 285 2379 SH - DEFINED 02 659 1720 0 D LEGG MASON INC COMMON 524901105 63 525 SH - DEFINED 02 525 0 0 D LEGG MASON INC COMMON 524901105 14 115 SH - OTHER 02 115 0 0 D LEGG MASON INC COMMON 524901105 290 2425 SH - OTHER 02 2425 0 0 D LEGG MASON INC COMMON 524901105 305 2550 SH - OTHER 02 0 0 2550 D LEGG MASON INC COMMON 524901105 164 1370 SH - DEFINED 04 0 1370 0 D LEGG MASON INC COMMON 524901105 1623 13560 SH - OTHER 04 0 13560 0 D LEGG MASON INC COMMON 524901105 9413 78648 SH - OTHER 04 0 78648 0 D LEGG MASON INC COMMON 524901105 1859 15530 SH - DEFINED 05 15530 0 0 D LEGG MASON INC COMMON 524901105 1795 15000 SH - DEFINED 06 15000 0 0 D LEGG MASON INC COMMON 524901105 35 291 SH - DEFINED 08 291 0 0 D LEGG MASON INC COMMON 524901105 12 100 SH - DEFINED 12 100 0 0 D LEGG MASON INC COMMON 524901105 24 200 SH - OTHER 12 200 0 0 D LEGG MASON INC COMMON 524901105 9040 75532 SH - DEFINED 13 75532 0 0 D LEHMAN BROS HLDGS COMMON 524908100 141 1100 SH - DEFINED 01 0 0 1100 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 475 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEHMAN BROS HLDGS COMMON 524908100 11857 92513 SH - DEFINED 02 85698 6815 0 D LEHMAN BROS HLDGS COMMON 524908100 449 3500 SH - DEFINED 02 1900 0 1600 D LEHMAN BROS HLDGS COMMON 524908100 49 385 SH - DEFINED 02 385 0 0 D LEHMAN BROS HLDGS COMMON 524908100 288 2247 SH - OTHER 02 0 2247 0 D LEHMAN BROS HLDGS COMMON 524908100 406 3170 SH - OTHER 02 3170 0 0 D LEHMAN BROS HLDGS COMMON 524908100 3880 30272 SH - OTHER 02 3698 0 26574 D LEHMAN BROS HLDGS COMMON 524908100 457 3564 SH - OTHER 02 3564 0 0 D LEHMAN BROS HLDGS COMMON 524908100 90621 707036 SH - DEFINED 04 656020 0 51016 D LEHMAN BROS HLDGS COMMON 524908100 7640 59611 SH - DEFINED 04 49294 2646 7671 D LEHMAN BROS HLDGS COMMON 524908100 21 160 SH - DEFINED 04 160 0 0 D LEHMAN BROS HLDGS COMMON 524908100 961 7500 SH - DEFINED 04 0 0 7500 D LEHMAN BROS HLDGS COMMON 524908100 66 517 SH - OTHER 04 0 517 0 D LEHMAN BROS HLDGS COMMON 524908100 484 3777 SH - DEFINED 05 3777 0 0 D LEHMAN BROS HLDGS COMMON 524908100 1359 10600 SH - DEFINED 06 10600 0 0 D LEHMAN BROS HLDGS COMMON 524908100 3 21 SH - DEFINED 08 0 21 0 D LEHMAN BROS HLDGS COMMON 524908100 3 25 SH - DEFINED 08 25 0 0 D LEHMAN BROS HLDGS COMMON 524908100 62 480 SH - OTHER 08 480 0 0 D LEHMAN BROS HLDGS COMMON 524908100 377 2939 SH - DEFINED 11 2939 0 0 D LEHMAN BROS HLDGS COMMON 524908100 320 2500 SH - OTHER 11 0 2500 0 D LEHMAN BROS HLDGS COMMON 524908100 6333 49410 SH - DEFINED 12 45303 0 4107 D LEHMAN BROS HLDGS COMMON 524908100 2307 18000 SH - OTHER 12 12256 5184 560 D LEHMAN BROS HLDGS COMMON 524908100 52364 408552 SH - DEFINED 13 408552 0 0 D LEHMAN BROS HLDGS COMMON 524908100 432 3372 SH - DEFINED 13 1923 0 1449 D LENNAR CORP COMMON 526057104 7950 130280 SH - DEFINED 02 78085 45 52150 D LENNAR CORP COMMON 526057104 43 710 SH - DEFINED 02 710 0 0 D LENNAR CORP COMMON 526057104 179 2935 SH - DEFINED 02 2935 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 476 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LENNAR CORP COMMON 526057104 9 150 SH - DEFINED 02 50 0 100 D LENNAR CORP COMMON 526057104 94 1542 SH - OTHER 02 625 517 0 D LENNAR CORP COMMON 526057104 73 1200 SH - OTHER 02 1200 0 0 D LENNAR CORP COMMON 526057104 14 225 SH - OTHER 02 225 0 0 D LENNAR CORP COMMON 526057104 12 200 SH - OTHER 02 200 0 0 D LENNAR CORP COMMON 526057104 205258 3363780 SH - DEFINED 04 1821417 0 1542363 D LENNAR CORP COMMON 526057104 6 93 SH - DEFINED 04 93 0 0 D LENNAR CORP COMMON 526057104 65077 1066483 SH - DEFINED 04 852579 13088 200816 D LENNAR CORP COMMON 526057104 1141 18700 SH - DEFINED 04 18700 0 0 D LENNAR CORP COMMON 526057104 20 330 SH - DEFINED 04 330 0 0 D LENNAR CORP COMMON 526057104 5580 91450 SH - DEFINED 04 76450 0 15000 D LENNAR CORP COMMON 526057104 134 2190 SH - OTHER 04 0 2190 0 D LENNAR CORP COMMON 526057104 101 1653 SH - OTHER 04 0 1653 0 D LENNAR CORP COMMON 526057104 1494 24486 SH - DEFINED 05 24486 0 0 D LENNAR CORP COMMON 526057104 359 5883 SH - DEFINED 06 5883 0 0 D LENNAR CORP COMMON 526057104 4638 76000 SH - DEFINED 07 76000 0 0 D LENNAR CORP COMMON 526057104 14 225 SH - DEFINED 08 225 0 0 D LENNAR CORP COMMON 526057104 4826 79093 SH - DEFINED 10 79093 0 0 D LENNAR CORP COMMON 526057104 7278 119273 SH - OTHER 11 0 119273 0 D LENNAR CORP COMMON 526057104 281 4600 SH - OTHER 11 0 4600 0 D LENNAR CORP COMMON 526057104 2177 35679 SH - DEFINED 12 12619 0 23060 D LENNAR CORP COMMON 526057104 214 3500 SH - OTHER 12 3500 0 0 D LENNAR CORP COMMON 526057104 47857 784278 SH - DEFINED 13 784278 0 0 D LENNAR CORP COMMON 526057104 103 1687 SH - DEFINED 13 986 0 701 D LENNAR CORP COMMON 526057302 1071 18900 SH - DEFINED 04 0 0 18900 D LENNAR CORP COMMON 526057302 0 2 SH - DEFINED 13 2 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 477 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LENNOX INTL INC COMMON 526107107 2036 72200 SH - DEFINED 02 39800 0 32400 D LENNOX INTL INC COMMON 526107107 17490 620200 SH - DEFINED 04 571100 0 49100 D LENNOX INTL INC COMMON 526107107 14 506 SH - DEFINED 05 506 0 0 D LENNOX INTL INC COMMON 526107107 4266 151273 SH - DEFINED 13 151273 0 0 D LEUCADIA NATL CORP COMMON 527288104 399 8400 SH - DEFINED 02 0 0 8400 D LEUCADIA NATL CORP COMMON 527288104 164 3460 SH - OTHER 02 0 3460 0 D LEUCADIA NATL CORP COMMON 527288104 119 2500 SH - OTHER 02 2500 0 0 D LEUCADIA NATL CORP COMMON 527288104 1753 36930 SH - DEFINED 13 36930 0 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 804 280300 SH - DEFINED 02 102200 0 178100 D LEVEL 3 COMMUNICAT COMMON 52729N100 0 100 SH - DEFINED 02 100 0 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 8001 2787700 SH - DEFINED 04 2660600 0 127100 D LEVEL 3 COMMUNICAT COMMON 52729N100 1 200 SH - OTHER 04 0 200 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 14 5051 SH - DEFINED 05 5051 0 0 D LEVITT CORP COMMON 52742P108 633 27850 SH - DEFINED 02 14000 0 13850 D LEVITT CORP COMMON 52742P108 4810 211525 SH - DEFINED 04 193725 0 17800 D LEVITT CORP COMMON 52742P108 4 170 SH - DEFINED 05 170 0 0 D LEXAR MEDIA INC COMMON 52886P104 58 7100 SH - DEFINED 02 7100 0 0 D LEXAR MEDIA INC COMMON 52886P104 465 56600 SH - DEFINED 04 48400 0 8200 D LEXAR MEDIA INC COMMON 52886P104 33 4001 SH - DEFINED 05 4001 0 0 D LEXINGTON CORP PPTYS TR COMMON 529043101 57307 2690460 SH - DEFINED 04 1751560 0 938900 D LEXINGTON CORP PPTYS TR COMMON 529043101 14 671 SH - DEFINED 05 671 0 0 D LEXINGTON CORP PPTYS TR COMMON 529043101 7565 355181 SH - DEFINED 13 355181 0 0 D LEXINGTON CORP PPTYS TR COMMON 529043101 809 38000 SH - DEFINED 13 0 0 38000 D LEXMARK INTL INC COMMON 529771107 36 800 SH - DEFINED 01 800 0 0 D LEXMARK INTL INC COMMON 529771107 551 12285 SH - DEFINED 02 6349 2165 3771 D LEXMARK INTL INC COMMON 529771107 81 1815 SH - DEFINED 02 1815 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 478 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEXMARK INTL INC COMMON 529771107 518 11555 SH - DEFINED 02 11405 0 150 D LEXMARK INTL INC COMMON 529771107 1025 22872 SH - DEFINED 02 20012 0 2860 D LEXMARK INTL INC COMMON 529771107 277 6176 SH - OTHER 02 275 5671 0 D LEXMARK INTL INC COMMON 529771107 68 1510 SH - OTHER 02 1510 0 0 D LEXMARK INTL INC COMMON 529771107 915 20400 SH - OTHER 02 17750 0 2650 D LEXMARK INTL INC COMMON 529771107 77 1725 SH - OTHER 02 1475 0 250 D LEXMARK INTL INC COMMON 529771107 14288 318724 SH - DEFINED 04 296214 0 22510 D LEXMARK INTL INC COMMON 529771107 343 7646 SH - OTHER 04 0 7646 0 D LEXMARK INTL INC COMMON 529771107 8123 181200 SH - DEFINED 05 181200 0 0 D LEXMARK INTL INC COMMON 529771107 3 59 SH - DEFINED 08 50 9 0 D LEXMARK INTL INC COMMON 529771107 36 800 SH - DEFINED 08 550 0 250 D LEXMARK INTL INC COMMON 529771107 76 1700 SH - OTHER 08 1700 0 0 D LEXMARK INTL INC COMMON 529771107 3342 74555 SH - DEFINED 10 74555 0 0 D LEXMARK INTL INC COMMON 529771107 672 15000 SH - OTHER 11 0 15000 0 D LEXMARK INTL INC COMMON 529771107 1040 23190 SH - DEFINED 12 16432 0 6758 D LEXMARK INTL INC COMMON 529771107 149 3323 SH - OTHER 12 3198 125 0 D LEXMARK INTL INC COMMON 529771107 1119 24971 SH - DEFINED 13 24971 0 0 D LEXMARK INTL INC COMMON 529771107 97 2169 SH - DEFINED 13 833 0 1336 D LIBERTY GLOBAL INC COMMON 530555101 549 24400 SH - DEFINED 02 18675 5265 460 D LIBERTY GLOBAL INC COMMON 530555101 0 15 SH - DEFINED 02 15 0 0 D LIBERTY GLOBAL INC COMMON 530555101 0 1 SH - DEFINED 02 1 0 0 D LIBERTY GLOBAL INC COMMON 530555101 254 11284 SH - OTHER 02 778 10012 494 D LIBERTY GLOBAL INC COMMON 530555101 8 375 SH - OTHER 02 375 0 0 D LIBERTY GLOBAL INC COMMON 530555101 12858 571464 SH - DEFINED 04 571093 0 371 D LIBERTY GLOBAL INC COMMON 530555101 0 9 SH - OTHER 04 0 9 0 D LIBERTY GLOBAL INC COMMON 530555101 76 3378 SH - DEFINED 05 3378 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 479 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIBERTY GLOBAL INC COMMON 530555101 0 18 SH - DEFINED 08 18 0 0 D LIBERTY GLOBAL INC COMMON 530555101 1053 46795 SH - DEFINED 10 46795 0 0 D LIBERTY GLOBAL INC COMMON 530555101 20 887 SH - DEFINED 12 887 0 0 D LIBERTY GLOBAL INC COMMON 530555101 12 531 SH - OTHER 12 531 0 0 D LIBERTY GLOBAL INC COMMON 530555309 1115 52575 SH - DEFINED 02 18675 33440 460 D LIBERTY GLOBAL INC COMMON 530555309 0 15 SH - DEFINED 02 15 0 0 D LIBERTY GLOBAL INC COMMON 530555309 0 1 SH - DEFINED 02 1 0 0 D LIBERTY GLOBAL INC COMMON 530555309 239 11258 SH - OTHER 02 302 10462 494 D LIBERTY GLOBAL INC COMMON 530555309 8 375 SH - OTHER 02 375 0 0 D LIBERTY GLOBAL INC COMMON 530555309 12419 585794 SH - DEFINED 04 585423 0 371 D LIBERTY GLOBAL INC COMMON 530555309 0 9 SH - OTHER 04 0 9 0 D LIBERTY GLOBAL INC COMMON 530555309 130 6151 SH - DEFINED 05 6151 0 0 D LIBERTY GLOBAL INC COMMON 530555309 0 18 SH - DEFINED 08 18 0 0 D LIBERTY GLOBAL INC COMMON 530555309 127 6000 SH - DEFINED 10 6000 0 0 D LIBERTY GLOBAL INC COMMON 530555309 19 909 SH - DEFINED 12 909 0 0 D LIBERTY GLOBAL INC COMMON 530555309 11 531 SH - OTHER 12 531 0 0 D LIBERTY MEDIA CORP NEW BOND 530718AF2 17955 16780000 PRN - DEFINED 04 0 0 0 D LIBERTY MEDIA CORP NEW BOND 530718AF2 1509 1410000 PRN - DEFINED 04 0 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 4760 604816 SH - OTHER 01 604816 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 9377 1191532 SH - DEFINED 02 519500 56808 615224 D LIBERTY MEDIA CORP NEW COMMON 530718105 17 2200 SH - DEFINED 02 2200 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 2248 285591 SH - OTHER 02 102365 60116 123110 D LIBERTY MEDIA CORP NEW COMMON 530718105 1200 152464 SH - OTHER 02 139100 0 13364 D LIBERTY MEDIA CORP NEW COMMON 530718105 3 325 SH - OTHER 02 325 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 55835 7094682 SH - DEFINED 04 6213420 0 881262 D LIBERTY MEDIA CORP NEW COMMON 530718105 41 5193 SH - OTHER 04 0 5193 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 480 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIBERTY MEDIA CORP NEW COMMON 530718105 369 46894 SH - DEFINED 05 46894 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 201 25500 SH - DEFINED 07 25500 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 34 4325 SH - DEFINED 08 4325 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 4 448 SH - DEFINED 08 448 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 20113 2555622 SH - DEFINED 10 2555622 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 559 70992 SH - DEFINED 12 70992 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 235 29833 SH - OTHER 12 29833 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 8575 1089600 SH - DEFINED 13 1089600 0 0 D LIBERTY PPTY TR COMMON 531172104 49684 1159487 SH - DEFINED 04 409987 0 749500 D LIBERTY PPTY TR COMMON 531172104 39 917 SH - DEFINED 12 917 0 0 D LIBERTY PPTY TR COMMON 531172104 148 3450 SH - OTHER 12 3450 0 0 D LIBERTY PPTY TR COMMON 531172104 15927 371686 SH - DEFINED 13 371686 0 0 D LIFECELL CORP COMMON 531927101 1193 62677 SH - DEFINED 02 18100 4577 40000 D LIFECELL CORP COMMON 531927101 2866 150525 SH - DEFINED 04 128325 0 22200 D LIFECELL CORP COMMON 531927101 9 498 SH - DEFINED 05 498 0 0 D LIFECELL CORP COMMON 531927101 70 3678 SH - OTHER 08 0 3678 0 D LIFE TIME FITNESS INC COMMON 53217R207 99 2600 SH - OTHER 02 2600 0 0 D LIFE TIME FITNESS INC COMMON 53217R207 7843 205900 SH - DEFINED 04 205900 0 0 D LIFE TIME FITNESS INC COMMON 53217R207 6 165 SH - DEFINED 05 165 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 23 615 SH - DEFINED 02 615 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 41528 1107402 SH - DEFINED 03 1107402 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 12877 343399 SH - DEFINED 04 324399 0 19000 D LIFEPOINT HOSPITALS INC COMMON 53219L109 113 3000 SH - DEFINED 12 3000 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 68 1800 SH - OTHER 12 1800 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 14555 388141 SH - DEFINED 13 388141 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 999 26650 SH - DEFINED 13 8450 0 18200 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 481 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIHIR GOLD LTD ADR 532349107 895 27900 SH - DEFINED 02 5900 22000 0 D LILLY(ELI)& CO COMMON 532457108 693 12250 SH - DEFINED 01 8925 0 3325 D LILLY(ELI)& CO COMMON 532457108 2360 41700 SH - OTHER 01 41700 0 0 D LILLY(ELI)& CO COMMON 532457108 74467 1315905 SH - DEFINED 02 933082 23652 359171 D LILLY(ELI)& CO COMMON 532457108 5489 97001 SH - DEFINED 02 96651 0 350 D LILLY(ELI)& CO COMMON 532457108 10234 180841 SH - DEFINED 02 165566 0 15275 D LILLY(ELI)& CO COMMON 532457108 7104 125527 SH - DEFINED 02 108475 0 17052 D LILLY(ELI)& CO COMMON 532457108 66582 1176567 SH - OTHER 02 625664 282132 267571 D LILLY(ELI)& CO COMMON 532457108 4344 76766 SH - OTHER 02 66206 0 10560 D LILLY(ELI)& CO COMMON 532457108 11534 203825 SH - OTHER 02 192791 0 11034 D LILLY(ELI)& CO COMMON 532457108 3342 59063 SH - OTHER 02 0 59063 0 D LILLY(ELI)& CO COMMON 532457108 274 4841 SH - OTHER 02 0 4841 0 D LILLY(ELI)& CO COMMON 532457108 1939 34259 SH - OTHER 02 0 34259 0 D LILLY(ELI)& CO COMMON 532457108 1721 30406 SH - OTHER 02 25953 278 4175 D LILLY(ELI)& CO COMMON 532457108 348847 6164461 SH - DEFINED 04 3330450 0 2834011 D LILLY(ELI)& CO COMMON 532457108 14759 260813 SH - DEFINED 04 202165 5903 52745 D LILLY(ELI)& CO COMMON 532457108 433 7647 SH - DEFINED 04 6600 0 1047 D LILLY(ELI)& CO COMMON 532457108 99 1752 SH - DEFINED 04 0 0 1752 D LILLY(ELI)& CO COMMON 532457108 11971 211540 SH - DEFINED 04 208066 0 3474 D LILLY(ELI)& CO COMMON 532457108 96 1700 SH - DEFINED 04 1700 0 0 D LILLY(ELI)& CO COMMON 532457108 78 1375 SH - OTHER 04 0 1375 0 D LILLY(ELI)& CO COMMON 532457108 5119 90457 SH - OTHER 04 0 90457 0 D LILLY(ELI)& CO COMMON 532457108 3 50 SH - OTHER 04 0 50 0 D LILLY(ELI)& CO COMMON 532457108 2696 47633 SH - DEFINED 05 47633 0 0 D LILLY(ELI)& CO COMMON 532457108 12110 214000 SH - DEFINED 07 214000 0 0 D LILLY(ELI)& CO COMMON 532457108 2715 47973 SH - DEFINED 08 40272 576 7125 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 482 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LILLY(ELI)& CO COMMON 532457108 329 5805 SH - DEFINED 08 5230 0 575 D LILLY(ELI)& CO COMMON 532457108 98 1740 SH - DEFINED 08 1540 0 200 D LILLY(ELI)& CO COMMON 532457108 3049 53876 SH - OTHER 08 925 52951 0 D LILLY(ELI)& CO COMMON 532457108 410 7250 SH - OTHER 08 6350 0 900 D LILLY(ELI)& CO COMMON 532457108 68 1200 SH - OTHER 08 400 0 800 D LILLY(ELI)& CO COMMON 532457108 57 1000 SH - DEFINED 09 1000 0 0 D LILLY(ELI)& CO COMMON 532457108 78981 1395663 SH - DEFINED 10 1395663 0 0 D LILLY(ELI)& CO COMMON 532457108 153088 2705209 SH - DEFINED 12 2648531 1630 55048 D LILLY(ELI)& CO COMMON 532457108 122189 2159198 SH - OTHER 12 2109947 22225 27026 D LILLY(ELI)& CO COMMON 532457108 46155 815603 SH - DEFINED 13 815603 0 0 D LILLY(ELI)& CO COMMON 532457108 5775 102052 SH - DEFINED 13 15099 0 86953 D LIMITED INC COMMON 532716107 71 3175 SH - DEFINED 01 0 0 3175 D LIMITED INC COMMON 532716107 3556 159088 SH - DEFINED 02 148575 6513 4000 D LIMITED INC COMMON 532716107 36 1630 SH - DEFINED 02 1630 0 0 D LIMITED INC COMMON 532716107 105 4708 SH - OTHER 02 4620 88 0 D LIMITED INC COMMON 532716107 99252 4440801 SH - 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DEFINED 02 21830 0 0 D LINCOLN NATL CORP IND COMMON 534187109 11 205 SH - DEFINED 02 205 0 0 D LINCOLN NATL CORP IND COMMON 534187109 149 2810 SH - OTHER 02 1840 870 0 D LINCOLN NATL CORP IND COMMON 534187109 923 17400 SH - OTHER 02 17400 0 0 D LINCOLN NATL CORP IND COMMON 534187109 939 17700 SH - OTHER 02 17700 0 0 D LINCOLN NATL CORP IND COMMON 534187109 60552 1141845 SH - DEFINED 04 586564 0 555281 D LINCOLN NATL CORP IND COMMON 534187109 140 2640 SH - DEFINED 04 0 2640 0 D LINCOLN NATL CORP IND COMMON 534187109 16 310 SH - OTHER 04 0 310 0 D LINCOLN NATL CORP IND COMMON 534187109 21 400 SH - DEFINED 08 400 0 0 D LINCOLN NATL CORP IND COMMON 534187109 16636 313706 SH - DEFINED 10 313706 0 0 D LINCOLN NATL CORP IND COMMON 534187109 6681 125992 SH - DEFINED 12 118999 0 6993 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 484 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LINCOLN NATL CORP IND COMMON 534187109 1470 27712 SH - 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OTHER 02 3100 39490 1000 D LINEAR TECHNOLOGY COMMON 535678106 252 6995 SH - OTHER 02 6900 0 95 D LINEAR TECHNOLOGY COMMON 535678106 1348 37375 SH - OTHER 02 36975 0 400 D LINEAR TECHNOLOGY COMMON 535678106 1694 46951 SH - OTHER 02 0 46951 0 D LINEAR TECHNOLOGY COMMON 535678106 221 6140 SH - OTHER 02 0 6140 0 D LINEAR TECHNOLOGY COMMON 535678106 1153 31976 SH - OTHER 02 0 31976 0 D LINEAR TECHNOLOGY COMMON 535678106 431 11939 SH - OTHER 02 11514 0 425 D LINEAR TECHNOLOGY COMMON 535678106 128343 3558166 SH - DEFINED 04 1947878 0 1610288 D LINEAR TECHNOLOGY COMMON 535678106 1601 44392 SH - DEFINED 04 43052 0 1340 D LINEAR TECHNOLOGY COMMON 535678106 224 6210 SH - DEFINED 04 6210 0 0 D LINEAR TECHNOLOGY COMMON 535678106 77 2142 SH - DEFINED 04 0 0 2142 D LINEAR TECHNOLOGY COMMON 535678106 78 2163 SH - DEFINED 04 2163 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 485 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LINEAR TECHNOLOGY COMMON 535678106 67 1870 SH - 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OTHER 13 0 0 1015 D LINENS N THINGS INC COMMON 535679104 69 2597 SH - DEFINED 02 670 1927 0 D LINENS N THINGS INC COMMON 535679104 17 633 SH - DEFINED 05 633 0 0 D LINENS N THINGS INC COMMON 535679104 0 18 SH - DEFINED 12 18 0 0 D LINENS N THINGS INC COMMON 535679104 131 4923 SH - DEFINED 13 4923 0 0 D LIONS GATE ENTMNT CORP BOND 535919AF1 565 650000 PRN - DEFINED 05 0 0 0 D LIONS GATE ENTMNT CORP BOND 535919AG9 1392 1621000 PRN - DEFINED 05 0 0 0 D LIONS GATE ENTMNT CORP COMMON 535919203 7395 962950 SH - DEFINED 04 962950 0 0 D LIONS GATE ENTMNT CORP COMMON 535919203 864 112500 SH - DEFINED 04 112500 0 0 D LIONS GATE ENTMNT CORP COMMON 535919203 10 1300 SH - OTHER 04 0 1300 0 D LIONS GATE ENTMNT CORP COMMON 535919203 7092 923450 SH - DEFINED 13 923450 0 0 D LIONBRIDGE TECHS COMMON 536252109 55 7900 SH - DEFINED 02 7900 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 486 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIONBRIDGE TECHS COMMON 536252109 467 66550 SH - DEFINED 04 56850 0 9700 D LIONBRIDGE TECHS COMMON 536252109 1 197 SH - DEFINED 05 197 0 0 D LITHIA MOTORS, INC. 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OTHER 02 5650 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 144 2257 SH - OTHER 02 2257 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 64 1013 SH - OTHER 02 913 100 0 D LOCKHEED MARTIN CORP COMMON 539830109 215025 3379306 SH - DEFINED 04 2355301 0 1024005 D LOCKHEED MARTIN CORP COMMON 539830109 226 3551 SH - OTHER 04 0 3551 0 D LOCKHEED MARTIN CORP COMMON 539830109 861 13539 SH - DEFINED 05 13539 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 117 1839 SH - DEFINED 08 1808 31 0 D LOCKHEED MARTIN CORP COMMON 539830109 14 225 SH - DEFINED 08 225 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 30810 484210 SH - DEFINED 10 484210 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 3595 56500 SH - OTHER 11 0 56500 0 D LOCKHEED MARTIN CORP COMMON 539830109 5982 94005 SH - DEFINED 12 88753 0 5252 D LOCKHEED MARTIN CORP COMMON 539830109 1524 23945 SH - OTHER 12 23795 0 150 D LOCKHEED MARTIN CORP COMMON 539830109 68368 1074469 SH - DEFINED 13 1074469 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 381 5986 SH - DEFINED 13 2567 0 3419 D LODGENET ENTMT CORP COMMON 540211109 878 63000 SH - 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DEFINED 09 277600 0 0 D LOEWS CORP COMMON 540424108 7508 79154 SH - DEFINED 10 79154 0 0 D LOEWS CORP COMMON 540424108 174 1837 SH - DEFINED 11 1837 0 0 D LOEWS CORP COMMON 540424108 285 3000 SH - OTHER 11 0 3000 0 D LOEWS CORP COMMON 540424108 2077 21900 SH - DEFINED 12 10424 0 11476 D LOEWS CORP COMMON 540424108 1064 11220 SH - OTHER 12 9212 0 2008 D LOEWS CORP COMMON 540424108 41319 435627 SH - DEFINED 13 435627 0 0 D LOEWS CORP COMMON 540424108 118 1249 SH - DEFINED 13 973 0 276 D LOEWS CORP COMMON 540424207 40900 929766 SH - DEFINED 04 843966 0 85800 D LOEWS CORP COMMON 540424207 7991 181656 SH - DEFINED 04 157962 0 23694 D LOEWS CORP COMMON 540424207 22 498 SH - DEFINED 04 498 0 0 D LOEWS CORP COMMON 540424207 985 22400 SH - DEFINED 04 0 0 22400 D LOEWS CORP COMMON 540424207 0 6 SH - DEFINED 05 6 0 0 D LOEWS CORP COMMON 540424207 10883 247400 SH - DEFINED 09 247400 0 0 D LOEWS CORP COMMON 540424207 154 3509 SH - DEFINED 11 3509 0 0 D LOEWS CORP COMMON 540424207 343 7800 SH - OTHER 11 0 7800 0 D LOEWS CORP COMMON 540424207 1288 29275 SH - 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DEFINED 02 4636 0 0 D LOUISIANA PAC CORP COMMON 546347105 187 6797 SH - OTHER 02 6776 21 0 D LOUISIANA PAC CORP COMMON 546347105 12920 470343 SH - DEFINED 04 442700 0 27643 D LOUISIANA PAC CORP COMMON 546347105 296 10771 SH - DEFINED 06 10771 0 0 D LOUISIANA PAC CORP COMMON 546347105 3086 112336 SH - DEFINED 10 112336 0 0 D LOUISIANA PAC CORP COMMON 546347105 359 13066 SH - DEFINED 12 11980 0 1086 D LOUISIANA PAC CORP COMMON 546347105 25 928 SH - OTHER 12 928 0 0 D LOUISIANA PAC CORP COMMON 546347105 15176 552461 SH - DEFINED 13 552461 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 490 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LOUISIANA PAC CORP COMMON 546347105 64 2324 SH - DEFINED 13 759 0 1565 D LOWE'S COS INC COMMON 548661107 67 1000 SH - DEFINED 01 1000 0 0 D LOWE'S COS INC COMMON 548661107 20802 312063 SH - DEFINED 02 178476 60156 73431 D LOWE'S COS INC COMMON 548661107 325 4880 SH - DEFINED 02 4880 0 0 D LOWE'S COS INC COMMON 548661107 1936 29036 SH - DEFINED 02 27436 0 1600 D LOWE'S COS INC COMMON 548661107 2109 31642 SH - DEFINED 02 27197 0 4445 D LOWE'S COS INC COMMON 548661107 1211 18173 SH - OTHER 02 6950 10323 0 D LOWE'S COS INC COMMON 548661107 2054 30815 SH - OTHER 02 16815 0 14000 D LOWE'S COS INC COMMON 548661107 4646 69704 SH - OTHER 02 53004 0 16700 D LOWE'S COS INC COMMON 548661107 1853 27793 SH - OTHER 02 0 27793 0 D LOWE'S COS INC COMMON 548661107 404 6067 SH - OTHER 02 0 6067 0 D LOWE'S COS INC COMMON 548661107 1202 18031 SH - OTHER 02 0 18031 0 D LOWE'S COS INC COMMON 548661107 391 5865 SH - OTHER 02 3600 0 2265 D LOWE'S COS INC COMMON 548661107 216625 3249696 SH - DEFINED 04 1582314 0 1667382 D LOWE'S COS INC COMMON 548661107 367 5500 SH - DEFINED 04 5500 0 0 D LOWE'S COS INC COMMON 548661107 4321 64818 SH - DEFINED 04 42780 8555 13483 D LOWE'S COS INC COMMON 548661107 233 3490 SH - DEFINED 04 3490 0 0 D LOWE'S COS INC COMMON 548661107 87 1311 SH - DEFINED 04 0 0 1311 D LOWE'S COS INC COMMON 548661107 8271 124077 SH - DEFINED 04 121957 0 2120 D LOWE'S COS INC COMMON 548661107 79 1188 SH - DEFINED 04 1188 0 0 D LOWE'S COS INC COMMON 548661107 95 1427 SH - OTHER 04 0 1427 0 D LOWE'S COS INC COMMON 548661107 7739 116095 SH - DEFINED 05 116095 0 0 D LOWE'S COS INC COMMON 548661107 12492 187400 SH - DEFINED 07 187400 0 0 D LOWE'S COS INC COMMON 548661107 8 122 SH - DEFINED 08 63 59 0 D LOWE'S COS INC COMMON 548661107 27 400 SH - DEFINED 08 400 0 0 D LOWE'S COS INC COMMON 548661107 20 300 SH - DEFINED 08 300 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 491 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LOWE'S COS INC COMMON 548661107 80 1200 SH - OTHER 08 0 1200 0 D LOWE'S COS INC COMMON 548661107 20 300 SH - OTHER 08 0 0 300 D LOWE'S COS INC COMMON 548661107 17853 267825 SH - DEFINED 10 267825 0 0 D LOWE'S COS INC COMMON 548661107 9371 140583 SH - 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OTHER 02 0 44 0 D MGIC INVESTMENT CP COMMON 552848103 132240 2009109 SH - DEFINED 04 1897268 0 111841 D MGIC INVESTMENT CP COMMON 552848103 128 1945 SH - DEFINED 04 0 1945 0 D MGIC INVESTMENT CP COMMON 552848103 1264 19200 SH - DEFINED 04 19200 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 498 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MGIC INVESTMENT CP COMMON 552848103 4731 71882 SH - OTHER 04 0 71882 0 D MGIC INVESTMENT CP COMMON 552848103 26036 395567 SH - OTHER 04 0 395567 0 D MGIC INVESTMENT CP COMMON 552848103 13 196 SH - DEFINED 05 196 0 0 D MGIC INVESTMENT CP COMMON 552848103 16 250 SH - DEFINED 08 250 0 0 D MGIC INVESTMENT CP COMMON 552848103 3760 57122 SH - DEFINED 10 57122 0 0 D MGIC INVESTMENT CP COMMON 552848103 800 12150 SH - DEFINED 12 11229 0 921 D MGIC INVESTMENT CP COMMON 552848103 404 6132 SH - OTHER 12 5982 150 0 D MGIC INVESTMENT CP COMMON 552848103 21788 331018 SH - 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DEFINED 13 7904 0 0 D MACATAWA BK CORP COMMON 554225102 663 18230 SH - DEFINED 02 2889 0 15341 D MACATAWA BK CORP COMMON 554225102 553 15207 SH - DEFINED 04 13482 0 1725 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 500 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MACATAWA BK CORP COMMON 554225102 3 74 SH - DEFINED 05 74 0 0 D MACATAWA BK CORP COMMON 554225102 1457 40048 SH - DEFINED 12 40048 0 0 D MACDERMID INC COMMON 554273102 641 22990 SH - DEFINED 02 0 1690 21300 D MACDERMID INC COMMON 554273102 13 450 SH - OTHER 02 0 450 0 D MACDERMID INC COMMON 554273102 678 24310 SH - DEFINED 04 24310 0 0 D MACDERMID INC COMMON 554273102 5 176 SH - DEFINED 05 176 0 0 D MACDERMID INC COMMON 554273102 332 11883 SH - DEFINED 13 11883 0 0 D MACERICH CO COMMON 554382101 60 900 SH - DEFINED 02 0 0 900 D MACERICH CO COMMON 554382101 13 200 SH - OTHER 02 200 0 0 D MACERICH CO COMMON 554382101 59163 881186 SH - DEFINED 04 260240 0 620946 D MACERICH CO COMMON 554382101 10 147 SH - DEFINED 05 147 0 0 D MACERICH CO COMMON 554382101 1040 15497 SH - DEFINED 10 15497 0 0 D MACERICH CO COMMON 554382101 9301 138524 SH - DEFINED 12 121075 100 17349 D MACERICH CO COMMON 554382101 1964 29254 SH - OTHER 12 26001 1941 1312 D MACERICH CO COMMON 554382101 25288 376653 SH - DEFINED 13 376653 0 0 D MACERICH CO COMMON 554382101 153 2283 SH - DEFINED 13 0 0 2283 D MACK CALI RLTY CORP COMMON 554489104 24 550 SH - DEFINED 02 550 0 0 D MACK CALI RLTY CORP COMMON 554489104 66 1520 SH - DEFINED 02 1520 0 0 D MACK CALI RLTY CORP COMMON 554489104 26 600 SH - DEFINED 02 600 0 0 D MACK CALI RLTY CORP COMMON 554489104 26 600 SH - OTHER 02 600 0 0 D MACK CALI RLTY CORP COMMON 554489104 86 2000 SH - OTHER 02 500 0 1500 D MACK CALI RLTY CORP COMMON 554489104 9 200 SH - OTHER 02 200 0 0 D MACK CALI RLTY CORP COMMON 554489104 139977 3240216 SH - DEFINED 04 1435630 0 1804586 D MACK CALI RLTY CORP COMMON 554489104 782 18100 SH - DEFINED 04 18100 0 0 D MACK CALI RLTY CORP COMMON 554489104 42 964 SH - OTHER 04 0 964 0 D MACK CALI RLTY CORP COMMON 554489104 6 150 SH - DEFINED 08 150 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 501 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MACK CALI RLTY CORP COMMON 554489104 8425 195022 SH - DEFINED 12 194086 142 794 D MACK CALI RLTY CORP COMMON 554489104 1757 40675 SH - OTHER 12 36217 2615 1843 D MACK CALI RLTY CORP COMMON 554489104 27279 631452 SH - DEFINED 13 631452 0 0 D MACK CALI RLTY CORP COMMON 554489104 176 4067 SH - DEFINED 13 0 0 4067 D MACROVISION CORP COMMON 555904101 70 4200 SH - DEFINED 02 4200 0 0 D MACROVISION CORP COMMON 555904101 616 36800 SH - DEFINED 04 31400 0 5400 D MACROVISION CORP COMMON 555904101 612 36583 SH - DEFINED 13 36583 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 2717 86400 SH - DEFINED 04 84600 0 1800 D MAGELLAN HEALTH SVCS INC COMMON 559079207 1 30 SH - OTHER 04 0 30 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 210 6680 SH - OTHER 04 0 6680 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 11 335 SH - DEFINED 05 335 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 9 300 SH - DEFINED 08 300 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 4085 129900 SH - DEFINED 13 129900 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 483 15346 SH - DEFINED 13 46 0 15300 D MAGELLAN PETE CORP COMMON 559091301 335 191163 SH - DEFINED 02 191163 0 0 D MAGELLAN PETE CORP COMMON 559091301 0 120 SH - DEFINED 05 120 0 0 D MAGMA DESIGN AUTOMATION COMMON 559181102 83 9900 SH - DEFINED 02 9900 0 0 D MAGMA DESIGN AUTOMATION COMMON 559181102 10164 1208579 SH - DEFINED 04 1111926 0 96653 D MAGMA DESIGN AUTOMATION COMMON 559181102 609 72370 SH - DEFINED 05 72370 0 0 D MAGNA INTL INC COMMON 559222401 468 6500 SH - DEFINED 01 525 0 5975 D MAGNA INTL INC COMMON 559222401 466 6470 SH - DEFINED 02 0 6470 0 D MAGNA INTL INC COMMON 559222401 43 600 SH - DEFINED 02 0 0 600 D MAGNA INTL INC COMMON 559222401 5 74 SH - OTHER 04 0 74 0 D MAGNA INTL INC COMMON 559222401 664 9225 SH - DEFINED 12 9225 0 0 D MAGNA INTL INC COMMON 559222401 1627 22598 SH - OTHER 12 22598 0 0 D MAGNETEK INC COMMON 559424106 4 1220 SH - DEFINED 02 1220 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 502 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAGNETEK INC COMMON 559424106 0 101 SH - DEFINED 05 101 0 0 D MAGNETEK INC COMMON 559424106 35 10675 SH - DEFINED 13 10675 0 0 D MAGUIRE PPTYS INC COMMON 559775101 6846 221550 SH - DEFINED 04 129550 0 92000 D MAGUIRE PPTYS INC COMMON 559775101 433 14000 SH - DEFINED 04 14000 0 0 D MAGUIRE PPTYS INC COMMON 559775101 15 493 SH - DEFINED 05 493 0 0 D MAGYAR TELEKOM LTD ADR 559776109 51869 2354467 SH - DEFINED 04 2241294 0 113173 D MAGYAR TELEKOM LTD ADR 559776109 9952 451770 SH - OTHER 11 0 451770 0 D MAHANAGAR TEL NIGAM LTD ADR 559778402 156 22540 SH - DEFINED 13 22540 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 193 10800 SH - DEFINED 02 0 0 10800 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 466 26089 SH - DEFINED 04 26089 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 3 141 SH - DEFINED 05 141 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 77 4292 SH - DEFINED 12 4292 0 0 D MANAGEMENT NETWORK GROUP INC COMMON 561693102 406 170000 SH - DEFINED 02 0 0 170000 D MANHATTAN ASSOCIAT COMMON 562750109 168 8200 SH - DEFINED 02 8200 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 1364 66600 SH - DEFINED 04 56700 0 9900 D MANHATTAN ASSOCIAT COMMON 562750109 3 128 SH - DEFINED 05 128 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 256 12504 SH - DEFINED 13 12504 0 0 D MANITOWOC INC COMMON 563571108 1313 26137 SH - DEFINED 02 13900 1100 11137 D MANITOWOC INC COMMON 563571108 13941 277600 SH - DEFINED 04 241000 0 36600 D MANITOWOC INC COMMON 563571108 387 7700 SH - DEFINED 04 7700 0 0 D MANITOWOC INC COMMON 563571108 8 165 SH - DEFINED 05 165 0 0 D MANITOWOC INC COMMON 563571108 104 2062 SH - DEFINED 12 2062 0 0 D MANITOWOC INC COMMON 563571108 34 675 SH - OTHER 12 675 0 0 D MANNKIND CORP COMMON 56400P201 1594 141567 SH - DEFINED 05 141567 0 0 D MANOR CARE INC NEW BOND 564055AE1 1330 1000000 PRN - DEFINED 05 0 0 0 D MANOR CARE INC NEW COMMON 564055101 89 2250 SH - DEFINED 01 2250 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 503 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MANOR CARE INC NEW COMMON 564055101 218 5490 SH - DEFINED 02 3100 2390 0 D MANOR CARE INC NEW COMMON 564055101 16 400 SH - DEFINED 02 400 0 0 D MANOR CARE INC NEW COMMON 564055101 1 14 SH - OTHER 02 0 14 0 D MANOR CARE INC NEW COMMON 564055101 28 700 SH - OTHER 02 700 0 0 D MANOR CARE INC NEW COMMON 564055101 79802 2006576 SH - DEFINED 04 1964146 0 42430 D MANOR CARE INC NEW COMMON 564055101 939 23600 SH - DEFINED 04 23600 0 0 D MANOR CARE INC NEW COMMON 564055101 2820 70919 SH - OTHER 04 0 70919 0 D MANOR CARE INC NEW COMMON 564055101 15837 398212 SH - OTHER 04 0 398212 0 D MANOR CARE INC NEW COMMON 564055101 14 344 SH - DEFINED 08 325 19 0 D MANOR CARE INC NEW COMMON 564055101 93648 2354740 SH - DEFINED 10 2354740 0 0 D MANOR CARE INC NEW COMMON 564055101 185 4655 SH - DEFINED 12 3839 0 816 D MANOR CARE INC NEW COMMON 564055101 13463 338524 SH - DEFINED 13 338524 0 0 D MANOR CARE INC NEW COMMON 564055101 518 13029 SH - DEFINED 13 568 0 12461 D MANPOWER INC COMMON 56418H100 38 808 SH - DEFINED 04 808 0 0 D MANPOWER INC COMMON 56418H100 13 281 SH - DEFINED 10 281 0 0 D MANPOWER INC COMMON 56418H100 5 104 SH - DEFINED 12 104 0 0 D MANPOWER INC COMMON 56418H100 7514 161596 SH - DEFINED 13 161596 0 0 D MANTECH INTL CORP COMMON 564563104 827 29700 SH - DEFINED 02 13400 0 16300 D MANTECH INTL CORP COMMON 564563104 4850 174100 SH - DEFINED 04 157400 0 16700 D MANTECH INTL CORP COMMON 564563104 2 75 SH - DEFINED 05 75 0 0 D MANTECH INTL CORP COMMON 564563104 303 10870 SH - DEFINED 13 10870 0 0 D MANULIFE FINL CORP COMMON 56501R106 189 3213 SH - DEFINED 02 3200 13 0 D MANULIFE FINL CORP COMMON 56501R106 163 2765 SH - DEFINED 02 2765 0 0 D MANULIFE FINL CORP COMMON 56501R106 73 1244 SH - OTHER 02 1244 0 0 D MANULIFE FINL CORP COMMON 56501R106 601 10214 SH - OTHER 02 10214 0 0 D MANULIFE FINL CORP COMMON 56501R106 118 1999 SH - DEFINED 04 0 1999 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 504 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MANULIFE FINL CORP COMMON 56501R106 3297 56072 SH - DEFINED 04 0 0 56072 D MANULIFE FINL CORP COMMON 56501R106 2608 44359 SH - DEFINED 04 16661 27698 0 D MANULIFE FINL CORP COMMON 56501R106 21 355 SH - OTHER 04 0 355 0 D MANULIFE FINL CORP COMMON 56501R106 3527 59988 SH - DEFINED 12 59988 0 0 D MANULIFE FINL CORP COMMON 56501R106 214 3632 SH - OTHER 12 3632 0 0 D MANUGISTICS GROUP COMMON 565011103 8130 4645800 SH - DEFINED 04 4252700 0 393100 D MANUGISTICS GROUP COMMON 565011103 0 233 SH - DEFINED 05 233 0 0 D MAPINFO CORP COMMON 565105103 252 20000 SH - DEFINED 02 8400 0 11600 D MAPINFO CORP COMMON 565105103 889 70500 SH - DEFINED 04 60200 0 10300 D MAPINFO CORP COMMON 565105103 2 157 SH - DEFINED 05 157 0 0 D MAPINFO CORP COMMON 565105103 125 9938 SH - DEFINED 13 9938 0 0 D MARATHON OIL CORP COMMON 565849106 549 9000 SH - DEFINED 01 9000 0 0 D MARATHON OIL CORP COMMON 565849106 46 750 SH - OTHER 01 750 0 0 D MARATHON OIL CORP COMMON 565849106 39491 647717 SH - DEFINED 02 325496 10961 311260 D MARATHON OIL CORP COMMON 565849106 3778 61965 SH - DEFINED 02 60715 0 1250 D MARATHON OIL CORP COMMON 565849106 6680 109562 SH - DEFINED 02 100037 0 9525 D MARATHON OIL CORP COMMON 565849106 1759 28846 SH - DEFINED 02 23907 0 4939 D MARATHON OIL CORP COMMON 565849106 4261 69880 SH - OTHER 02 32600 33880 3025 D MARATHON OIL CORP COMMON 565849106 344 5650 SH - OTHER 02 4350 0 1300 D MARATHON OIL CORP COMMON 565849106 2685 44040 SH - OTHER 02 41015 0 3025 D MARATHON OIL CORP COMMON 565849106 1511 24790 SH - OTHER 02 0 24790 0 D MARATHON OIL CORP COMMON 565849106 244 4007 SH - OTHER 02 0 4007 0 D MARATHON OIL CORP COMMON 565849106 742 12174 SH - OTHER 02 0 12174 0 D MARATHON OIL CORP COMMON 565849106 167 2744 SH - OTHER 02 2450 150 144 D MARATHON OIL CORP COMMON 565849106 130629 2142507 SH - DEFINED 04 1943621 0 198886 D MARATHON OIL CORP COMMON 565849106 9142 149935 SH - DEFINED 04 128516 4865 16554 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 505 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARATHON OIL CORP COMMON 565849106 82 1342 SH - DEFINED 04 0 0 1342 D MARATHON OIL CORP COMMON 565849106 7 122 SH - DEFINED 04 122 0 0 D MARATHON OIL CORP COMMON 565849106 21 340 SH - DEFINED 04 340 0 0 D MARATHON OIL CORP COMMON 565849106 1651 27084 SH - DEFINED 04 12463 0 14621 D MARATHON OIL CORP COMMON 565849106 2755 45183 SH - OTHER 04 0 45183 0 D MARATHON OIL CORP COMMON 565849106 23030 377724 SH - OTHER 04 0 377724 0 D MARATHON OIL CORP COMMON 565849106 1180 19346 SH - DEFINED 05 19346 0 0 D MARATHON OIL CORP COMMON 565849106 358 5872 SH - DEFINED 06 5872 0 0 D MARATHON OIL CORP COMMON 565849106 2028 33266 SH - DEFINED 08 24713 28 8525 D MARATHON OIL CORP COMMON 565849106 440 7220 SH - DEFINED 08 6545 0 675 D MARATHON OIL CORP COMMON 565849106 34 565 SH - DEFINED 08 465 0 100 D MARATHON OIL CORP COMMON 565849106 162 2650 SH - OTHER 08 1750 900 0 D MARATHON OIL CORP COMMON 565849106 146 2400 SH - OTHER 08 2100 0 300 D MARATHON OIL CORP COMMON 565849106 20809 341297 SH - DEFINED 10 341297 0 0 D MARATHON OIL CORP COMMON 565849106 340 5583 SH - DEFINED 11 5583 0 0 D MARATHON OIL CORP COMMON 565849106 305 5000 SH - OTHER 11 0 5000 0 D MARATHON OIL CORP COMMON 565849106 19619 321788 SH - DEFINED 12 292278 230 29280 D MARATHON OIL CORP COMMON 565849106 2343 38421 SH - OTHER 12 32583 5353 485 D MARATHON OIL CORP COMMON 565849106 46715 766197 SH - DEFINED 13 766197 0 0 D MARATHON OIL CORP COMMON 565849106 1425 23369 SH - DEFINED 13 5991 0 17378 D MARCHEX INC COMMON 56624R108 452 20100 SH - DEFINED 02 0 0 20100 D MARCHEX INC COMMON 56624R108 4820 214300 SH - DEFINED 04 214300 0 0 D MARCHEX INC COMMON 56624R108 600 26700 SH - DEFINED 04 26700 0 0 D MARCHEX INC COMMON 56624R108 2 76 SH - DEFINED 05 76 0 0 D MARCHEX INC COMMON 56624R108 4734 210500 SH - DEFINED 13 210500 0 0 D MARCUS CORP COMMON 566330106 103 4387 SH - DEFINED 02 0 0 4387 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 506 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARCUS CORP COMMON 566330106 27 1160 SH - OTHER 02 0 1160 0 D MARCUS CORP COMMON 566330106 219 9300 SH - DEFINED 04 9300 0 0 D MARCUS CORP COMMON 566330106 7 279 SH - DEFINED 05 279 0 0 D MARCUS CORP COMMON 566330106 1991 84719 SH - DEFINED 13 84719 0 0 D MARCUS CORP COMMON 566330106 200 8500 SH - DEFINED 13 0 0 8500 D MARINEMAX INC COMMON 567908108 862 27300 SH - DEFINED 02 9000 0 18300 D MARINEMAX INC COMMON 567908108 7435 235500 SH - DEFINED 04 224800 0 10700 D MARINEMAX INC COMMON 567908108 897 28400 SH - DEFINED 04 28400 0 0 D MARINEMAX INC COMMON 567908108 5 147 SH - DEFINED 05 147 0 0 D MARINEMAX INC COMMON 567908108 7477 236852 SH - DEFINED 13 236852 0 0 D MARITRANS INC COMMON 570363101 180 6900 SH - DEFINED 02 0 0 6900 D MARITRANS INC COMMON 570363101 156 6000 SH - OTHER 02 6000 0 0 D MARITRANS INC COMMON 570363101 159 6100 SH - DEFINED 04 5300 0 800 D MARITRANS INC COMMON 570363101 1 34 SH - DEFINED 05 34 0 0 D MARKETAXESS HLDGS INC COMMON 57060D108 18288 1599999 SH - DEFINED 03 1599999 0 0 D MARKETAXESS HLDGS INC COMMON 57060D108 2 149 SH - DEFINED 05 149 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 425 17800 SH - DEFINED 02 0 0 17800 D MARLIN BUSINESS SVCS CORP COMMON 571157106 10344 432976 SH - DEFINED 04 431376 0 1600 D MARLIN BUSINESS SVCS CORP COMMON 571157106 945 39556 SH - DEFINED 04 39556 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 1 39 SH - DEFINED 05 39 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 8768 367028 SH - DEFINED 13 367028 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 96 4000 SH - DEFINED 13 0 0 4000 D MARSH & MCLENNAN COS INC COMMON 571748102 2195 69097 SH - DEFINED 02 35100 1797 32200 D MARSH & MCLENNAN COS INC COMMON 571748102 32 1000 SH - DEFINED 02 1000 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 612 19283 SH - DEFINED 02 19013 0 270 D MARSH & MCLENNAN COS INC COMMON 571748102 2326 73246 SH - OTHER 02 7000 66246 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 507 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARSH & MCLENNAN COS INC COMMON 571748102 759 23898 SH - OTHER 02 8498 0 15400 D MARSH & MCLENNAN COS INC COMMON 571748102 745 23470 SH - OTHER 02 20970 0 2500 D MARSH & MCLENNAN COS INC COMMON 571748102 389 12235 SH - OTHER 02 11510 0 725 D MARSH & MCLENNAN COS INC COMMON 571748102 47896 1508066 SH - DEFINED 04 827106 0 680960 D MARSH & MCLENNAN COS INC COMMON 571748102 27 840 SH - OTHER 04 0 840 0 D MARSH & MCLENNAN COS INC COMMON 571748102 1152 36271 SH - DEFINED 05 36271 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 2 76 SH - DEFINED 08 16 60 0 D MARSH & MCLENNAN COS INC COMMON 571748102 823 25925 SH - DEFINED 09 25925 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 11345 357199 SH - DEFINED 10 357199 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 5921 186425 SH - DEFINED 12 176159 0 10266 D MARSH & MCLENNAN COS INC COMMON 571748102 3368 106049 SH - OTHER 12 51687 54000 362 D MARSH & MCLENNAN COS INC COMMON 571748102 15439 486110 SH - DEFINED 13 486110 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 741 23330 SH - DEFINED 13 7240 0 16090 D MARSHALL & ILSLEY COMMON 571834100 1240 28801 SH - DEFINED 02 9567 352 18882 D MARSHALL & ILSLEY COMMON 571834100 48523 1127382 SH - DEFINED 04 736306 0 391076 D MARSHALL & ILSLEY COMMON 571834100 138 3203 SH - DEFINED 04 0 3203 0 D MARSHALL & ILSLEY COMMON 571834100 38 883 SH - OTHER 04 0 883 0 D MARSHALL & ILSLEY COMMON 571834100 0 11 SH - DEFINED 08 11 0 0 D MARSHALL & ILSLEY COMMON 571834100 4676 108653 SH - DEFINED 10 108653 0 0 D MARSHALL & ILSLEY COMMON 571834100 8449 196301 SH - DEFINED 12 189925 0 6376 D MARSHALL & ILSLEY COMMON 571834100 1659 38551 SH - OTHER 12 38551 0 0 D MARSHALL & ILSLEY COMMON 571834100 7489 174006 SH - DEFINED 13 174006 0 0 D MARSHALL & ILSLEY COMMON 571834100 843 19585 SH - DEFINED 13 4592 0 14993 D MARRIOTT INTL INC COMMON 571903202 1080 16129 SH - DEFINED 02 4100 29 12000 D MARRIOTT INTL INC COMMON 571903202 200 2983 SH - DEFINED 02 2983 0 0 D MARRIOTT INTL INC COMMON 571903202 7 100 SH - OTHER 02 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 508 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARRIOTT INTL INC COMMON 571903202 295 4400 SH - OTHER 02 4400 0 0 D MARRIOTT INTL INC COMMON 571903202 70 1048 SH - OTHER 02 1048 0 0 D MARRIOTT INTL INC COMMON 571903202 27021 403485 SH - DEFINED 04 280576 0 122909 D MARRIOTT INTL INC COMMON 571903202 172 2571 SH - OTHER 04 0 2571 0 D MARRIOTT INTL INC COMMON 571903202 121 1800 SH - DEFINED 05 1800 0 0 D MARRIOTT INTL INC COMMON 571903202 201 3000 SH - OTHER 08 3000 0 0 D MARRIOTT INTL INC COMMON 571903202 7089 105848 SH - DEFINED 10 105848 0 0 D MARRIOTT INTL INC COMMON 571903202 2340 34943 SH - DEFINED 12 27809 3650 3484 D MARRIOTT INTL INC COMMON 571903202 176 2635 SH - OTHER 12 2635 0 0 D MARRIOTT INTL INC COMMON 571903202 35371 528158 SH - DEFINED 13 528158 0 0 D MARRIOTT INTL INC COMMON 571903202 384 5738 SH - DEFINED 13 1182 0 4556 D MARTEK BIOSCIENCES COMMON 572901106 219 8900 SH - DEFINED 02 8900 0 0 D MARTEK BIOSCIENCES COMMON 572901106 1803 73300 SH - DEFINED 04 62600 0 10700 D MARTEK BIOSCIENCES COMMON 572901106 1 55 SH - OTHER 04 0 55 0 D MARTEK BIOSCIENCES COMMON 572901106 1 39 SH - DEFINED 05 39 0 0 D MARTEK BIOSCIENCES COMMON 572901106 2 100 SH - DEFINED 12 100 0 0 D MARTEN TRANS LTD COMMON 573075108 606 33250 SH - DEFINED 02 2950 0 30300 D MARTEN TRANS LTD COMMON 573075108 11331 621880 SH - DEFINED 04 569380 0 52500 D MARTEN TRANS LTD COMMON 573075108 4 195 SH - DEFINED 05 195 0 0 D MARTHA STEWART LIV COMMON 573083102 183 10500 SH - DEFINED 02 0 0 10500 D MARTHA STEWART LIV COMMON 573083102 3 200 SH - DEFINED 02 200 0 0 D MARTHA STEWART LIV COMMON 573083102 3 200 SH - DEFINED 02 200 0 0 D MARTHA STEWART LIV COMMON 573083102 42 2420 SH - DEFINED 05 2420 0 0 D MARTHA STEWART LIV COMMON 573083102 6 340 SH - DEFINED 12 340 0 0 D MARTHA STEWART LIV COMMON 573083102 9 500 SH - OTHER 12 500 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 109 1425 SH - DEFINED 01 0 0 1425 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 509 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARTIN MARIETTA MATLS INC COMMON 573284106 23 300 SH - DEFINED 02 0 300 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 77 1000 SH - DEFINED 02 0 0 1000 D MARTIN MARIETTA MATLS INC COMMON 573284106 100 1300 SH - DEFINED 04 1300 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 123 1602 SH - DEFINED 04 0 1602 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 32 422 SH - DEFINED 10 422 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 175 2284 SH - DEFINED 11 2284 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 1333 17371 SH - DEFINED 13 17371 0 0 D MARVEL ENTERTAINMENT INC COMMON 57383T103 8 500 SH - DEFINED 02 0 0 500 D MARVEL ENTERTAINMENT INC COMMON 57383T103 153 9325 SH - OTHER 02 9325 0 0 D MARVEL ENTERTAINMENT INC COMMON 57383T103 1079 65900 SH - DEFINED 04 65900 0 0 D MARVEL ENTERTAINMENT INC COMMON 57383T103 13 766 SH - DEFINED 10 766 0 0 D MARVEL ENTERTAINMENT INC COMMON 57383T103 565 34500 SH - DEFINED 12 0 0 34500 D MARVEL ENTERTAINMENT INC COMMON 57383T103 4947 302000 SH - DEFINED 13 302000 0 0 D MARVEL ENTERTAINMENT INC COMMON 57383T103 565 34500 SH - DEFINED 13 0 0 34500 D MASCO CORP BOND 574599BB1 609 1256000 PRN - DEFINED 05 0 0 0 D MASCO CORP COMMON 574599106 1733 57402 SH - DEFINED 02 23950 11872 21580 D MASCO CORP COMMON 574599106 151 5000 SH - DEFINED 02 5000 0 0 D MASCO CORP COMMON 574599106 66 2200 SH - DEFINED 02 2200 0 0 D MASCO CORP COMMON 574599106 387 12817 SH - DEFINED 02 12817 0 0 D MASCO CORP COMMON 574599106 1172 38819 SH - OTHER 02 0 35069 3750 D MASCO CORP COMMON 574599106 242 8000 SH - OTHER 02 8000 0 0 D MASCO CORP COMMON 574599106 700 23200 SH - OTHER 02 14600 0 8600 D MASCO CORP COMMON 574599106 12 400 SH - OTHER 02 400 0 0 D MASCO CORP COMMON 574599106 37516 1242673 SH - DEFINED 04 822940 0 419733 D MASCO CORP COMMON 574599106 408 13500 SH - DEFINED 04 13500 0 0 D MASCO CORP COMMON 574599106 1415 46864 SH - DEFINED 04 45288 0 1576 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 510 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MASCO CORP COMMON 574599106 25 834 SH - OTHER 04 0 834 0 D MASCO CORP COMMON 574599106 770 25500 SH - DEFINED 05 25500 0 0 D MASCO CORP COMMON 574599106 6 208 SH - DEFINED 08 150 58 0 D MASCO CORP COMMON 574599106 9861 326625 SH - DEFINED 10 326625 0 0 D MASCO CORP COMMON 574599106 10541 349154 SH - DEFINED 12 325628 0 23526 D MASCO CORP COMMON 574599106 3526 116785 SH - OTHER 12 109285 2700 4800 D MASCO CORP COMMON 574599106 2753 91194 SH - DEFINED 13 91194 0 0 D MASCO CORP COMMON 574599106 1299 43014 SH - DEFINED 13 9972 0 33042 D MASISA S A NEW ADR 574800108 279 29505 SH - DEFINED 13 29505 0 0 D MASSEY ENERGY CORP COMMON 576206106 341 9000 SH - OTHER 02 0 9000 0 D MASSEY ENERGY CORP COMMON 576206106 136 3600 SH - OTHER 02 3600 0 0 D MASSEY ENERGY CORP COMMON 576206106 1871 49400 SH - DEFINED 04 49400 0 0 D MASSEY ENERGY CORP COMMON 576206106 2041 53900 SH - DEFINED 05 53900 0 0 D MASSEY ENERGY CORP COMMON 576206106 1649 43537 SH - DEFINED 10 43537 0 0 D MASSEY ENERGY CORP COMMON 576206106 4 100 SH - OTHER 12 100 0 0 D MASSEY ENERGY CORP COMMON 576206106 642 16958 SH - DEFINED 13 16958 0 0 D MASTEC INC COMMON 576323109 49 4700 SH - DEFINED 02 4700 0 0 D MASTEC INC COMMON 576323109 2112 201700 SH - DEFINED 04 196000 0 5700 D MASTEC INC COMMON 576323109 4 349 SH - DEFINED 05 349 0 0 D MATRIA HEALTHCARE COMMON 576817209 407 10500 SH - DEFINED 02 0 0 10500 D MATRIA HEALTHCARE COMMON 576817209 3 86 SH - DEFINED 05 86 0 0 D MATRIXX INITIATIVES INC COMMON 57685L105 263 12508 SH - DEFINED 05 12508 0 0 D MATRIXONE INC COMMON 57685P304 2 491 SH - DEFINED 05 491 0 0 D MATRIXONE INC COMMON 57685P304 23 4581 SH - OTHER 08 4008 0 572 D MATRIXONE INC COMMON 57685P304 51 10225 SH - OTHER 12 10225 0 0 D MATSUSHITA ELEC INDL ADR 576879209 45 2305 SH - DEFINED 02 2305 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 511 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MATSUSHITA ELEC INDL ADR 576879209 6 290 SH - DEFINED 02 290 0 0 D MATSUSHITA ELEC INDL ADR 576879209 47 2428 SH - DEFINED 04 2428 0 0 D MATSUSHITA ELEC INDL ADR 576879209 8801 454138 SH - OTHER 04 0 454138 0 D MATSUSHITA ELEC INDL ADR 576879209 11531 594986 SH - OTHER 04 0 594986 0 D MATSUSHITA ELEC INDL ADR 576879209 19 970 SH - OTHER 08 0 0 970 D MATSUSHITA ELEC INDL ADR 576879209 427 22014 SH - DEFINED 12 22014 0 0 D MATSUSHITA ELEC INDL ADR 576879209 140 7220 SH - OTHER 12 6135 1085 0 D MATTEL INC COMMON 577081102 79 5000 SH - DEFINED 01 5000 0 0 D MATTEL INC COMMON 577081102 1093 69085 SH - DEFINED 02 61370 368 7347 D MATTEL INC COMMON 577081102 24 1500 SH - DEFINED 02 1500 0 0 D MATTEL INC COMMON 577081102 22 1368 SH - DEFINED 02 471 0 897 D MATTEL INC COMMON 577081102 12 787 SH - OTHER 02 0 787 0 D MATTEL INC COMMON 577081102 259 16385 SH - OTHER 02 14696 0 1689 D MATTEL INC COMMON 577081102 26338 1664846 SH - DEFINED 04 383646 0 1281200 D MATTEL INC COMMON 577081102 58 3696 SH - OTHER 04 0 3696 0 D MATTEL INC COMMON 577081102 5 310 SH - DEFINED 05 310 0 0 D MATTEL INC COMMON 577081102 3558 224921 SH - DEFINED 10 224921 0 0 D MATTEL INC COMMON 577081102 753 47599 SH - DEFINED 12 43453 0 4146 D MATTEL INC COMMON 577081102 16 1000 SH - OTHER 12 1000 0 0 D MATTEL INC COMMON 577081102 1375 86895 SH - DEFINED 13 86895 0 0 D MATTEL INC COMMON 577081102 59 3722 SH - DEFINED 13 2899 0 823 D MATTHEWS INTL CORP COMMON 577128101 845 23200 SH - DEFINED 02 0 0 23200 D MATTHEWS INTL CORP COMMON 577128101 6 156 SH - DEFINED 05 156 0 0 D MATTSON TECHNOLOGY COMMON 577223100 174 17300 SH - DEFINED 02 17300 0 0 D MATTSON TECHNOLOGY COMMON 577223100 1454 144500 SH - DEFINED 04 122900 0 21600 D MATTSON TECHNOLOGY COMMON 577223100 2 233 SH - DEFINED 05 233 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 512 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAXIM INTEGRATED COMMON 57772K101 1948 53750 SH - DEFINED 02 42610 265 10875 D MAXIM INTEGRATED COMMON 57772K101 5 150 SH - DEFINED 02 150 0 0 D MAXIM INTEGRATED COMMON 57772K101 1304 35975 SH - DEFINED 02 32975 0 3000 D MAXIM INTEGRATED COMMON 57772K101 192 5300 SH - DEFINED 02 5300 0 0 D MAXIM INTEGRATED COMMON 57772K101 9 250 SH - OTHER 02 25 25 0 D MAXIM INTEGRATED COMMON 57772K101 652 18000 SH - OTHER 02 17100 0 900 D MAXIM INTEGRATED COMMON 57772K101 65185 1798716 SH - DEFINED 04 994126 0 804590 D MAXIM INTEGRATED COMMON 57772K101 2 45 SH - OTHER 04 0 45 0 D MAXIM INTEGRATED COMMON 57772K101 1316 36317 SH - DEFINED 05 36317 0 0 D MAXIM INTEGRATED COMMON 57772K101 3 73 SH - DEFINED 08 21 52 0 D MAXIM INTEGRATED COMMON 57772K101 11373 313835 SH - DEFINED 10 313835 0 0 D MAXIM INTEGRATED COMMON 57772K101 3614 99735 SH - DEFINED 12 89471 0 10264 D MAXIM INTEGRATED COMMON 57772K101 270 7460 SH - OTHER 12 7460 0 0 D MAXIM INTEGRATED COMMON 57772K101 8322 229639 SH - DEFINED 13 229639 0 0 D MAXIM INTEGRATED COMMON 57772K101 1048 28931 SH - DEFINED 13 7014 0 21917 D MAXTOR CORP BOND 577729AC0 60 58000 PRN - DEFINED 02 0 0 0 D MAXTOR CORP COMMON 577729205 1168 168350 SH - DEFINED 02 80600 87750 0 D MAXTOR CORP COMMON 577729205 10 1500 SH - OTHER 02 0 1500 0 D MAXTOR CORP COMMON 577729205 2907 418900 SH - DEFINED 04 357500 0 61400 D MAXTOR CORP COMMON 577729205 1 152 SH - OTHER 04 0 152 0 D MAXTOR CORP COMMON 577729205 12842 1850368 SH - DEFINED 05 1850368 0 0 D MAXTOR CORP COMMON 577729205 3220 464010 SH - DEFINED 13 464010 0 0 D MAXYGEN INC COMMON 577776107 217 28900 SH - DEFINED 02 0 0 28900 D MAXYGEN INC COMMON 577776107 3 343 SH - DEFINED 05 343 0 0 D MAVERICK TUBE CORP BOND 577914AA2 229 158000 PRN - DEFINED 05 0 0 0 D MAVERICK TUBE CORP BOND 577914AB0 271 187000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 513 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAVERICK TUBE CORP COMMON 577914104 745 18700 SH - DEFINED 02 0 0 18700 D MAVERICK TUBE CORP COMMON 577914104 2 60 SH - OTHER 04 0 60 0 D MAVERICK TUBE CORP COMMON 577914104 12 311 SH - DEFINED 05 311 0 0 D MAVERICK TUBE CORP COMMON 577914104 0 11 SH - DEFINED 12 11 0 0 D MAVERICK TUBE CORP COMMON 577914104 1069 26831 SH - DEFINED 13 26831 0 0 D MAXIMUS INC COMMON 577933104 298 8115 SH - DEFINED 02 915 0 7200 D MAXIMUS INC COMMON 577933104 748 20400 SH - DEFINED 04 20400 0 0 D MAXIMUS INC COMMON 577933104 10 261 SH - DEFINED 05 261 0 0 D MAXIMUS INC COMMON 577933104 312 8509 SH - DEFINED 13 8509 0 0 D MAYTAG CORP COMMON 578592107 6 344 SH - DEFINED 02 0 344 0 D MAYTAG CORP COMMON 578592107 15 788 SH - DEFINED 02 788 0 0 D MAYTAG CORP COMMON 578592107 25 1329 SH - OTHER 02 1280 49 0 D MAYTAG CORP COMMON 578592107 24 1300 SH - OTHER 02 1300 0 0 D MAYTAG CORP COMMON 578592107 274 14533 SH - DEFINED 04 8848 0 5685 D MAYTAG CORP COMMON 578592107 723 38440 SH - DEFINED 05 38440 0 0 D MAYTAG CORP COMMON 578592107 1 31 SH - DEFINED 08 31 0 0 D MAYTAG CORP COMMON 578592107 524 27857 SH - DEFINED 10 27857 0 0 D MAYTAG CORP COMMON 578592107 191 10162 SH - DEFINED 12 9243 0 919 D MAYTAG CORP COMMON 578592107 1295 68799 SH - OTHER 12 31890 2000 34909 D MAYTAG CORP COMMON 578592107 325 17246 SH - DEFINED 13 17246 0 0 D MAYTAG CORP COMMON 578592107 14 739 SH - DEFINED 13 576 0 163 D MBT FINL CORP COMMON 578877102 687 42400 SH - DEFINED 04 42400 0 0 D MBT FINL CORP COMMON 578877102 3 173 SH - DEFINED 05 173 0 0 D MBT FINL CORP COMMON 578877102 661 40805 SH - DEFINED 12 40805 0 0 D MCAFEE INC COMMON 579064106 27 1000 SH - DEFINED 02 1000 0 0 D MCAFEE INC COMMON 579064106 3 100 SH - DEFINED 02 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 514 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCAFEE INC COMMON 579064106 201 7400 SH - OTHER 02 0 6400 1000 D MCAFEE INC COMMON 579064106 33233 1224941 SH - DEFINED 04 1099935 0 125006 D MCAFEE INC COMMON 579064106 236 8700 SH - DEFINED 04 8700 0 0 D MCAFEE INC COMMON 579064106 101 3715 SH - DEFINED 04 0 3715 0 D MCAFEE INC COMMON 579064106 14 516 SH - OTHER 04 0 516 0 D MCAFEE INC COMMON 579064106 179 6600 SH - DEFINED 05 6600 0 0 D MCAFEE INC COMMON 579064106 50 1829 SH - DEFINED 10 1829 0 0 D MCAFEE INC COMMON 579064106 444 16360 SH - DEFINED 11 16360 0 0 D MCAFEE INC COMMON 579064106 206 7600 SH - DEFINED 12 7600 0 0 D MCAFEE INC COMMON 579064106 34303 1264406 SH - DEFINED 13 1264406 0 0 D MCAFEE INC COMMON 579064106 1864 68700 SH - DEFINED 13 21800 0 46900 D MCCLATCHY CO COMMON 579489105 35 600 SH - DEFINED 02 0 0 600 D MCCLATCHY CO COMMON 579489105 727 12300 SH - DEFINED 04 12300 0 0 D MCCLATCHY CO COMMON 579489105 2 35 SH - OTHER 04 0 35 0 D MCCLATCHY CO COMMON 579489105 0 2 SH - DEFINED 05 2 0 0 D MCCORMICK & CO INC COMMON 579780206 7 217 SH - DEFINED 02 0 217 0 D MCCORMICK & CO INC COMMON 579780206 31 1000 SH - DEFINED 02 1000 0 0 D MCCORMICK & CO INC COMMON 579780206 315 10200 SH - DEFINED 02 10200 0 0 D MCCORMICK & CO INC COMMON 579780206 96 3100 SH - DEFINED 02 2600 0 500 D MCCORMICK & CO INC COMMON 579780206 63 2049 SH - OTHER 02 10 2039 0 D MCCORMICK & CO INC COMMON 579780206 250 8100 SH - OTHER 02 2000 0 6100 D MCCORMICK & CO INC COMMON 579780206 23 750 SH - OTHER 02 500 0 250 D MCCORMICK & CO INC COMMON 579780206 234 7573 SH - DEFINED 04 247 0 7326 D MCCORMICK & CO INC COMMON 579780206 5 156 SH - OTHER 04 0 156 0 D MCCORMICK & CO INC COMMON 579780206 0 16 SH - DEFINED 08 0 16 0 D MCCORMICK & CO INC COMMON 579780206 2639 85358 SH - DEFINED 10 85358 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 515 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCCORMICK & CO INC COMMON 579780206 1268 41020 SH - DEFINED 12 35592 0 5428 D MCCORMICK & CO INC COMMON 579780206 938 30338 SH - OTHER 12 28838 1500 0 D MCCORMICK & CO INC COMMON 579780206 891 28804 SH - DEFINED 13 28804 0 0 D MCCORMICK & CO INC COMMON 579780206 38 1234 SH - DEFINED 13 961 0 273 D MCDATA CORP COMMON 580031201 0 7 SH - DEFINED 02 7 0 0 D MCDATA CORP COMMON 580031201 0 131 SH - DEFINED 02 0 0 131 D MCDATA CORP COMMON 580031201 0 83 SH - OTHER 02 58 0 25 D MCDATA CORP COMMON 580031201 1372 361010 SH - DEFINED 04 361010 0 0 D MCDATA CORP COMMON 580031201 0 4 SH - OTHER 04 0 4 0 D MCDATA CORP COMMON 580031201 3 687 SH - DEFINED 05 687 0 0 D MCDATA CORP COMMON 580031201 1 294 SH - DEFINED 12 294 0 0 D MCDATA CORP COMMON 580031201 0 88 SH - OTHER 12 74 14 0 D MCDATA CORP COMMON 580031201 236 62139 SH - DEFINED 13 62139 0 0 D MCDONALD'S CORP COMMON 580135101 905 26825 SH - DEFINED 01 20375 0 6450 D MCDONALD'S CORP COMMON 580135101 26865 796720 SH - OTHER 01 796720 0 0 D MCDONALD'S CORP COMMON 580135101 123178 3652972 SH - DEFINED 02 1867407 82449 1703116 D MCDONALD'S CORP COMMON 580135101 8420 249704 SH - DEFINED 02 249554 0 150 D MCDONALD'S CORP COMMON 580135101 23063 683947 SH - DEFINED 02 648647 0 35300 D MCDONALD'S CORP COMMON 580135101 13925 412945 SH - DEFINED 02 371937 300 40708 D MCDONALD'S CORP COMMON 580135101 21175 627953 SH - OTHER 02 286174 299310 39849 D MCDONALD'S CORP COMMON 580135101 2412 71525 SH - OTHER 02 55225 0 16300 D MCDONALD'S CORP COMMON 580135101 18560 550430 SH - OTHER 02 505724 0 44706 D MCDONALD'S CORP COMMON 580135101 2540 75331 SH - OTHER 02 0 75331 0 D MCDONALD'S CORP COMMON 580135101 502 14900 SH - OTHER 02 0 14900 0 D MCDONALD'S CORP COMMON 580135101 1301 38571 SH - OTHER 02 0 38571 0 D MCDONALD'S CORP COMMON 580135101 2358 69914 SH - OTHER 02 64998 541 4375 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 516 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCDONALD'S CORP COMMON 580135101 304626 9033971 SH - DEFINED 04 6035260 0 2998711 D MCDONALD'S CORP COMMON 580135101 540 16000 SH - DEFINED 04 16000 0 0 D MCDONALD'S CORP COMMON 580135101 7205 213669 SH - DEFINED 04 185912 0 27757 D MCDONALD'S CORP COMMON 580135101 144 4270 SH - DEFINED 04 0 0 4270 D MCDONALD'S CORP COMMON 580135101 13 375 SH - DEFINED 04 375 0 0 D MCDONALD'S CORP COMMON 580135101 20 588 SH - DEFINED 04 588 0 0 D MCDONALD'S CORP COMMON 580135101 941 27900 SH - DEFINED 04 0 0 27900 D MCDONALD'S CORP COMMON 580135101 87 2585 SH - OTHER 04 0 2585 0 D MCDONALD'S CORP COMMON 580135101 13538 401483 SH - OTHER 04 0 401483 0 D MCDONALD'S CORP COMMON 580135101 5 147 SH - DEFINED 05 147 0 0 D MCDONALD'S CORP COMMON 580135101 3980 118043 SH - DEFINED 08 84795 98 33150 D MCDONALD'S CORP COMMON 580135101 765 22695 SH - DEFINED 08 19875 0 2820 D MCDONALD'S CORP COMMON 580135101 187 5560 SH - DEFINED 08 5110 0 450 D MCDONALD'S CORP COMMON 580135101 67 1975 SH - OTHER 08 475 1500 0 D MCDONALD'S CORP COMMON 580135101 487 14438 SH - OTHER 08 9438 0 5000 D MCDONALD'S CORP COMMON 580135101 13 400 SH - OTHER 08 400 0 0 D MCDONALD'S CORP COMMON 580135101 29298 868856 SH - DEFINED 10 868856 0 0 D MCDONALD'S CORP COMMON 580135101 3610 107050 SH - OTHER 11 0 107050 0 D MCDONALD'S CORP COMMON 580135101 303 9000 SH - OTHER 11 0 9000 0 D MCDONALD'S CORP COMMON 580135101 48663 1443148 SH - DEFINED 12 1414158 1978 27012 D MCDONALD'S CORP COMMON 580135101 9965 295520 SH - OTHER 12 267143 20092 8285 D MCDONALD'S CORP COMMON 580135101 80208 2378643 SH - DEFINED 13 2378643 0 0 D MCDONALD'S CORP COMMON 580135101 613 18188 SH - DEFINED 13 9035 0 9153 D MCDONALD'S CORP COMMON 580135101 91 2700 SH - OTHER 13 0 0 2700 D MCGRATH RENTCORP COMMON 580589109 389 14000 SH - DEFINED 02 0 0 14000 D MCGRATH RENTCORP COMMON 580589109 95 3400 SH - DEFINED 04 3400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 517 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCGRATH RENTCORP COMMON 580589109 3 98 SH - DEFINED 05 98 0 0 D MCGRAW HILL COS INC COMMON 580645109 785 15200 SH - OTHER 01 15200 0 0 D MCGRAW HILL COS INC COMMON 580645109 2317 44872 SH - DEFINED 02 33262 3110 8500 D MCGRAW HILL COS INC COMMON 580645109 563 10900 SH - DEFINED 02 10900 0 0 D MCGRAW HILL COS INC COMMON 580645109 330 6400 SH - DEFINED 02 6400 0 0 D MCGRAW HILL COS INC COMMON 580645109 1281 24802 SH - DEFINED 02 24802 0 0 D MCGRAW HILL COS INC COMMON 580645109 3211 62188 SH - OTHER 02 8 62180 0 D MCGRAW HILL COS INC COMMON 580645109 3960 76700 SH - OTHER 02 21800 0 54900 D MCGRAW HILL COS INC COMMON 580645109 7538 146006 SH - OTHER 02 146006 0 0 D MCGRAW HILL COS INC COMMON 580645109 161 3110 SH - OTHER 02 2410 0 700 D MCGRAW HILL COS INC COMMON 580645109 81760 1583572 SH - DEFINED 04 1437193 0 146379 D MCGRAW HILL COS INC COMMON 580645109 651 12600 SH - DEFINED 04 12600 0 0 D MCGRAW HILL COS INC COMMON 580645109 26 500 SH - OTHER 04 0 500 0 D MCGRAW HILL COS INC COMMON 580645109 3 59 SH - DEFINED 08 0 59 0 D MCGRAW HILL COS INC COMMON 580645109 12411 240390 SH - DEFINED 10 240390 0 0 D MCGRAW HILL COS INC COMMON 580645109 620 12000 SH - DEFINED 11 12000 0 0 D MCGRAW HILL COS INC COMMON 580645109 7140 138295 SH - DEFINED 12 120853 800 16642 D MCGRAW HILL COS INC COMMON 580645109 2389 46268 SH - OTHER 12 45468 800 0 D MCGRAW HILL COS INC COMMON 580645109 42309 819472 SH - DEFINED 13 819472 0 0 D MCGRAW HILL COS INC COMMON 580645109 225 4350 SH - DEFINED 13 2691 0 1659 D MCKESSON CORP. COMMON 58155Q103 1636 31708 SH - DEFINED 02 17400 10608 3700 D MCKESSON CORP. COMMON 58155Q103 100479 1947643 SH - DEFINED 04 980704 0 966939 D MCKESSON CORP. COMMON 58155Q103 1152 22323 SH - DEFINED 04 22323 0 0 D MCKESSON CORP. COMMON 58155Q103 324 6281 SH - DEFINED 04 6281 0 0 D MCKESSON CORP. COMMON 58155Q103 7 135 SH - OTHER 04 0 135 0 D MCKESSON CORP. COMMON 58155Q103 354 6861 SH - DEFINED 06 6861 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 518 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCKESSON CORP. COMMON 58155Q103 3 54 SH - DEFINED 08 23 31 0 D MCKESSON CORP. COMMON 58155Q103 10073 195253 SH - DEFINED 10 195253 0 0 D MCKESSON CORP. COMMON 58155Q103 220 4259 SH - DEFINED 11 4259 0 0 D MCKESSON CORP. COMMON 58155Q103 3053 59183 SH - DEFINED 12 56030 0 3153 D MCKESSON CORP. COMMON 58155Q103 676 13106 SH - OTHER 12 12906 100 100 D MCKESSON CORP. COMMON 58155Q103 31483 610262 SH - DEFINED 13 610262 0 0 D MCKESSON CORP. COMMON 58155Q103 1336 25894 SH - DEFINED 13 9209 0 16685 D MEADWESTVACO CORP COMMON 583334107 2496 89050 SH - DEFINED 01 89050 0 0 D MEADWESTVACO CORP COMMON 583334107 2283 81453 SH - DEFINED 02 77881 3572 0 D MEADWESTVACO CORP COMMON 583334107 1289 46000 SH - DEFINED 02 46000 0 0 D MEADWESTVACO CORP COMMON 583334107 61 2182 SH - DEFINED 02 2182 0 0 D MEADWESTVACO CORP COMMON 583334107 3264 116453 SH - OTHER 02 80853 31600 4000 D MEADWESTVACO CORP COMMON 583334107 4064 145005 SH - OTHER 02 1855 0 143150 D MEADWESTVACO CORP COMMON 583334107 89673 3199183 SH - DEFINED 04 3134852 0 64331 D MEADWESTVACO CORP COMMON 583334107 956 34100 SH - DEFINED 04 34100 0 0 D MEADWESTVACO CORP COMMON 583334107 3705 132194 SH - OTHER 04 0 132194 0 D MEADWESTVACO CORP COMMON 583334107 20552 733228 SH - OTHER 04 0 733228 0 D MEADWESTVACO CORP COMMON 583334107 17 600 SH - DEFINED 08 600 0 0 D MEADWESTVACO CORP COMMON 583334107 20 726 SH - OTHER 08 726 0 0 D MEADWESTVACO CORP COMMON 583334107 4519 161230 SH - DEFINED 10 161230 0 0 D MEADWESTVACO CORP COMMON 583334107 436 15559 SH - DEFINED 12 13751 0 1808 D MEADWESTVACO CORP COMMON 583334107 270 9634 SH - OTHER 12 8434 600 600 D MEADWESTVACO CORP COMMON 583334107 10515 375148 SH - DEFINED 13 375148 0 0 D MEADWESTVACO CORP COMMON 583334107 47 1673 SH - DEFINED 13 1303 0 370 D MECHANICAL TECHNOLOGY INC COMMON 583538103 252 90000 SH - DEFINED 02 0 0 90000 D MECHANICAL TECHNOLOGY INC COMMON 583538103 8 3000 SH - OTHER 02 3000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 519 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MECHEL OAO ADR 583840103 59690 2469574 SH - DEFINED 04 2320394 0 149180 D MECHEL OAO ADR 583840103 2602 107642 SH - DEFINED 04 107642 0 0 D MECHEL OAO ADR 583840103 2676 110701 SH - DEFINED 04 63623 0 47078 D MECHEL OAO ADR 583840103 13148 544000 SH - OTHER 11 0 544000 0 D MEDAREX INC BOND 583916AG6 123 110000 PRN - DEFINED 05 0 0 0 D MEDAREX INC COMMON 583916101 299 21600 SH - DEFINED 02 21600 0 0 D MEDAREX INC COMMON 583916101 2503 180725 SH - DEFINED 04 154225 0 26500 D MEDAREX INC COMMON 583916101 30 2182 SH - DEFINED 05 2182 0 0 D MEDAREX INC COMMON 583916101 785 56706 SH - DEFINED 13 56706 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1464 26231 SH - DEFINED 01 12606 0 13625 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 370 6626 SH - OTHER 01 6626 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 65340 1170966 SH - DEFINED 02 723961 21159 425846 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8262 148064 SH - DEFINED 02 147789 0 275 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 11570 207354 SH - DEFINED 02 192033 0 15321 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3664 65667 SH - DEFINED 02 57991 0 7676 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 14274 255798 SH - OTHER 02 104777 134859 15912 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1573 28189 SH - OTHER 02 25324 0 2865 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7596 136126 SH - OTHER 02 105381 0 30745 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1808 32408 SH - OTHER 02 0 32408 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 46 820 SH - OTHER 02 0 820 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 906 16235 SH - OTHER 02 0 16235 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1300 23293 SH - OTHER 02 14772 417 8104 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 97131 1740690 SH - DEFINED 04 1099938 0 640752 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2291 41052 SH - DEFINED 04 41052 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 98 1758 SH - DEFINED 04 0 0 1758 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 12 211 SH - DEFINED 04 211 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 520 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 416 7453 SH - DEFINED 04 7453 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 9381 168125 SH - OTHER 04 0 168125 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 13 234 SH - DEFINED 05 234 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3065 54924 SH - DEFINED 08 41349 25 13550 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 529 9485 SH - DEFINED 08 8560 0 925 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 80 1430 SH - DEFINED 08 1180 0 250 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 374 6700 SH - OTHER 08 5100 1600 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 297 5317 SH - OTHER 08 3981 0 1336 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1567 28074 SH - DEFINED 10 28074 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 670 12000 SH - OTHER 11 0 12000 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 23036 412825 SH - DEFINED 12 398646 355 13824 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4411 79053 SH - OTHER 12 68974 6899 3180 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 43189 774001 SH - DEFINED 13 774001 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2471 44280 SH - DEFINED 13 11228 0 33052 D MEDIA GEN INC COMMON 584404107 1293 25510 SH - DEFINED 02 8300 10 17200 D MEDIA GEN INC COMMON 584404107 3042 60000 SH - OTHER 02 0 60000 0 D MEDIA GEN INC COMMON 584404107 6025 118830 SH - DEFINED 04 108930 0 9900 D MEDIA GEN INC COMMON 584404107 1 20 SH - DEFINED 05 20 0 0 D MEDIA GEN INC COMMON 584404107 441 8698 SH - DEFINED 13 8698 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 780 142000 SH - DEFINED 02 53000 0 89000 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 3422 623300 SH - DEFINED 04 556100 0 67200 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 0 65 SH - OTHER 04 0 65 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 4 760 SH - DEFINED 05 760 0 0 D MEDICINES CO COMMON 584688105 2 125 SH - DEFINED 04 125 0 0 D MEDICINES CO COMMON 584688105 10 559 SH - DEFINED 05 559 0 0 D MEDICINES CO COMMON 584688105 436 25000 SH - DEFINED 09 25000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 521 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDICIS PHARM CORP COMMON 584690309 409 12765 SH - DEFINED 02 12765 0 0 D MEDICIS PHARM CORP COMMON 584690309 7484 233500 SH - DEFINED 04 123700 0 109800 D MEDICIS PHARM CORP COMMON 584690309 2 48 SH - OTHER 04 0 48 0 D MEDICIS PHARM CORP COMMON 584690309 3 84 SH - DEFINED 05 84 0 0 D MEDICIS PHARM CORP COMMON 584690309 354 11046 SH - DEFINED 06 11046 0 0 D MEDICIS PHARM CORP COMMON 584690309 32 1000 SH - DEFINED 09 1000 0 0 D MEDICIS PHARM CORP COMMON 584690309 1 31 SH - DEFINED 12 31 0 0 D MEDICIS PHARM CORP COMMON 584690309 1853 57813 SH - DEFINED 13 57813 0 0 D MEDIMMUNE INC COMMON 584699102 1716 49006 SH - DEFINED 02 8845 5861 34300 D MEDIMMUNE INC COMMON 584699102 25 700 SH - DEFINED 02 700 0 0 D MEDIMMUNE INC COMMON 584699102 89 2550 SH - DEFINED 02 2550 0 0 D MEDIMMUNE INC COMMON 584699102 2603 74326 SH - DEFINED 02 57021 0 17305 D MEDIMMUNE INC COMMON 584699102 98 2803 SH - OTHER 02 0 2803 0 D MEDIMMUNE INC COMMON 584699102 613 17510 SH - OTHER 02 17410 0 100 D MEDIMMUNE INC COMMON 584699102 308 8785 SH - OTHER 02 8785 0 0 D MEDIMMUNE INC COMMON 584699102 35775 1021546 SH - DEFINED 04 647580 0 373966 D MEDIMMUNE INC COMMON 584699102 1052 30032 SH - DEFINED 04 26175 3857 0 D MEDIMMUNE INC COMMON 584699102 256 7305 SH - DEFINED 04 7305 0 0 D MEDIMMUNE INC COMMON 584699102 2151 61429 SH - DEFINED 05 61429 0 0 D MEDIMMUNE INC COMMON 584699102 228 6500 SH - DEFINED 08 6500 0 0 D MEDIMMUNE INC COMMON 584699102 35 1000 SH - DEFINED 09 1000 0 0 D MEDIMMUNE INC COMMON 584699102 9244 263959 SH - DEFINED 10 263959 0 0 D MEDIMMUNE INC COMMON 584699102 1423 40636 SH - DEFINED 12 32570 0 8066 D MEDIMMUNE INC COMMON 584699102 855 24410 SH - OTHER 12 22878 1332 200 D MEDIMMUNE INC COMMON 584699102 37402 1068028 SH - DEFINED 13 1068028 0 0 D MEDIMMUNE INC COMMON 584699102 1382 39457 SH - DEFINED 13 12566 0 26891 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 522 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDTRONIC INC BOND 585055AB2 1013 1000000 PRN - DEFINED 04 0 0 0 D MEDTRONIC INC BOND 585055AD8 2531 2500000 PRN - DEFINED 02 0 0 0 D MEDTRONIC INC BOND 585055AD8 18215 17990000 PRN - DEFINED 04 0 0 0 D MEDTRONIC INC BOND 585055AD8 2288 2260000 PRN - DEFINED 04 0 0 0 D MEDTRONIC INC COMMON 585055106 1025 17800 SH - DEFINED 01 4800 0 13000 D MEDTRONIC INC COMMON 585055106 265 4600 SH - OTHER 01 4600 0 0 D MEDTRONIC INC COMMON 585055106 34558 600279 SH - DEFINED 02 390976 47179 162124 D MEDTRONIC INC COMMON 585055106 1132 19655 SH - DEFINED 02 12155 0 7500 D MEDTRONIC INC COMMON 585055106 1516 26332 SH - DEFINED 02 16232 0 10100 D MEDTRONIC INC COMMON 585055106 3555 61759 SH - DEFINED 02 55086 0 6673 D MEDTRONIC INC COMMON 585055106 4308 74831 SH - OTHER 02 6575 67511 0 D MEDTRONIC INC COMMON 585055106 4150 72080 SH - OTHER 02 48285 0 23795 D MEDTRONIC INC COMMON 585055106 22939 398460 SH - OTHER 02 371460 0 27000 D MEDTRONIC INC COMMON 585055106 1123 19499 SH - OTHER 02 12987 12 6500 D MEDTRONIC INC COMMON 585055106 92394 1604906 SH - DEFINED 04 722829 0 882077 D MEDTRONIC INC COMMON 585055106 3035 52710 SH - DEFINED 04 45615 7095 0 D MEDTRONIC INC COMMON 585055106 727 12627 SH - DEFINED 04 12627 0 0 D MEDTRONIC INC COMMON 585055106 65 1131 SH - OTHER 04 0 1131 0 D MEDTRONIC INC COMMON 585055106 7929 137729 SH - DEFINED 05 137729 0 0 D MEDTRONIC INC COMMON 585055106 700 12152 SH - DEFINED 08 12028 124 0 D MEDTRONIC INC COMMON 585055106 37 650 SH - DEFINED 08 0 0 650 D MEDTRONIC INC COMMON 585055106 17 300 SH - DEFINED 08 300 0 0 D MEDTRONIC INC COMMON 585055106 98 1700 SH - OTHER 08 600 1100 0 D MEDTRONIC INC COMMON 585055106 155 2700 SH - OTHER 08 2000 0 700 D MEDTRONIC INC COMMON 585055106 43059 747949 SH - DEFINED 10 747949 0 0 D MEDTRONIC INC COMMON 585055106 38754 673160 SH - DEFINED 12 650030 3700 19430 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 523 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDTRONIC INC COMMON 585055106 17896 310849 SH - OTHER 12 277070 26631 7148 D MEDTRONIC INC COMMON 585055106 56015 972983 SH - DEFINED 13 972983 0 0 D MEDTRONIC INC COMMON 585055106 947 16444 SH - DEFINED 13 8683 0 7761 D MELLON FINL CORP COMMON 58551A108 9375 273714 SH - DEFINED 02 215148 1269 57297 D MELLON FINL CORP COMMON 58551A108 396 11560 SH - DEFINED 02 11560 0 0 D MELLON FINL CORP COMMON 58551A108 1652 48231 SH - DEFINED 02 48200 0 31 D MELLON FINL CORP COMMON 58551A108 898 26207 SH - DEFINED 02 19127 0 7080 D MELLON FINL CORP COMMON 58551A108 1151 33605 SH - OTHER 02 13951 18654 0 D MELLON FINL CORP COMMON 58551A108 303 8850 SH - OTHER 02 8850 0 0 D MELLON FINL CORP COMMON 58551A108 370 10800 SH - OTHER 02 7800 0 3000 D MELLON FINL CORP COMMON 58551A108 133 3885 SH - OTHER 02 3565 0 320 D MELLON FINL CORP COMMON 58551A108 169891 4960325 SH - DEFINED 04 2557992 0 2402333 D MELLON FINL CORP COMMON 58551A108 1028 30000 SH - DEFINED 04 30000 0 0 D MELLON FINL CORP COMMON 58551A108 46 1342 SH - OTHER 04 0 1342 0 D MELLON FINL CORP COMMON 58551A108 61 1773 SH - DEFINED 05 1773 0 0 D MELLON FINL CORP COMMON 58551A108 103 3016 SH - DEFINED 08 3016 0 0 D MELLON FINL CORP COMMON 58551A108 343 10000 SH - DEFINED 08 10000 0 0 D MELLON FINL CORP COMMON 58551A108 38 1100 SH - OTHER 08 1100 0 0 D MELLON FINL CORP COMMON 58551A108 9150 267166 SH - DEFINED 10 267166 0 0 D MELLON FINL CORP COMMON 58551A108 5699 166393 SH - DEFINED 12 153907 0 12486 D MELLON FINL CORP COMMON 58551A108 591 17247 SH - OTHER 12 16747 500 0 D MELLON FINL CORP COMMON 58551A108 7031 205273 SH - DEFINED 13 205273 0 0 D MELLON FINL CORP COMMON 58551A108 174 5074 SH - DEFINED 13 3002 0 2072 D MEN'S WEARHOUSE COMMON 587118100 18051 613142 SH - DEFINED 04 567717 0 45425 D MEN'S WEARHOUSE COMMON 587118100 405 13766 SH - DEFINED 05 13766 0 0 D MEN'S WEARHOUSE COMMON 587118100 16 535 SH - DEFINED 10 535 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 524 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEN'S WEARHOUSE COMMON 587118100 115 3900 SH - DEFINED 12 3900 0 0 D MEN'S WEARHOUSE COMMON 587118100 20623 700520 SH - DEFINED 13 700520 0 0 D MEN'S WEARHOUSE COMMON 587118100 1039 35300 SH - DEFINED 13 11200 0 24100 D MENTOR CORP MINN COMMON 587188103 2147 46600 SH - DEFINED 02 10200 0 36400 D MENTOR CORP MINN COMMON 587188103 15499 336350 SH - DEFINED 04 322550 0 13800 D MENTOR CORP MINN COMMON 587188103 293 6350 SH - DEFINED 04 6350 0 0 D MENTOR CORP MINN COMMON 587188103 356 7722 SH - DEFINED 05 7722 0 0 D MENTOR CORP MINN COMMON 587188103 134 2900 SH - DEFINED 12 2900 0 0 D MENTOR CORP MINN COMMON 587188103 19044 413287 SH - DEFINED 13 413287 0 0 D MENTOR CORP MINN COMMON 587188103 1177 25550 SH - DEFINED 13 8100 0 17450 D MENTOR GRAPHICS CP COMMON 587200106 215 20760 SH - DEFINED 02 16660 0 4100 D MENTOR GRAPHICS CP COMMON 587200106 1333 128900 SH - DEFINED 04 110200 0 18700 D MENTOR GRAPHICS CP COMMON 587200106 308 29802 SH - DEFINED 13 29802 0 0 D MERCANTILE BANCORP INC ILL COMMON 58734P105 1870 31965 SH - OTHER 12 31965 0 0 D MERCANTILE BANK CORP COMMON 587376104 655 17002 SH - DEFINED 02 8108 452 8442 D MERCANTILE BANK CORP COMMON 587376104 12635 328191 SH - DEFINED 04 302424 0 25767 D MERCANTILE BANK CORP COMMON 587376104 2 54 SH - DEFINED 05 54 0 0 D MERCANTILE BANK CORP COMMON 587376104 14 361 SH - OTHER 08 0 361 0 D MERCANTILE BANK CORP COMMON 587376104 2982 77460 SH - DEFINED 13 77460 0 0 D MERCANTILE BANK CORP COMMON 587376104 315 8177 SH - DEFINED 13 0 0 8177 D MERCANTILE BANKSHS COMMON 587405101 152 2700 SH - DEFINED 02 2000 0 700 D MERCANTILE BANKSHS COMMON 587405101 279 4945 SH - DEFINED 02 4945 0 0 D MERCANTILE BANKSHS COMMON 587405101 28 500 SH - DEFINED 02 0 0 500 D MERCANTILE BANKSHS COMMON 587405101 164 2900 SH - OTHER 02 0 2400 500 D MERCANTILE BANKSHS COMMON 587405101 737 13052 SH - DEFINED 12 13052 0 0 D MERCANTILE BANKSHS COMMON 587405101 231 4100 SH - OTHER 12 1100 3000 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 525 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCANTILE BANKSHS COMMON 587405101 17418 308607 SH - DEFINED 13 308607 0 0 D MERCK & CO INC COMMON 589331107 856 26925 SH - DEFINED 01 18100 0 8825 D MERCK & CO INC COMMON 589331107 33297 1046760 SH - OTHER 01 1046760 0 0 D MERCK & CO INC COMMON 589331107 75863 2384883 SH - DEFINED 02 1040167 139120 1205596 D MERCK & CO INC COMMON 589331107 589 18519 SH - DEFINED 02 18519 0 0 D MERCK & CO INC COMMON 589331107 9388 295138 SH - DEFINED 02 285164 0 9974 D MERCK & CO INC COMMON 589331107 12055 378977 SH - DEFINED 02 366672 0 12305 D MERCK & CO INC COMMON 589331107 25741 809203 SH - OTHER 02 295141 476252 37610 D MERCK & CO INC COMMON 589331107 2524 79335 SH - OTHER 02 28035 0 51300 D MERCK & CO INC COMMON 589331107 33178 1042990 SH - OTHER 02 874475 0 168515 D MERCK & CO INC COMMON 589331107 4097 128791 SH - OTHER 02 105871 2150 20770 D MERCK & CO INC COMMON 589331107 151075 4749278 SH - DEFINED 04 3718441 0 1030837 D MERCK & CO INC COMMON 589331107 1272 40000 SH - DEFINED 04 40000 0 0 D MERCK & CO INC COMMON 589331107 2916 91663 SH - DEFINED 04 68880 0 22783 D MERCK & CO INC COMMON 589331107 564 17722 SH - DEFINED 04 17722 0 0 D MERCK & CO INC COMMON 589331107 40 1248 SH - OTHER 04 0 1248 0 D MERCK & CO INC COMMON 589331107 3 100 SH - OTHER 04 0 100 0 D MERCK & CO INC COMMON 589331107 5824 183086 SH - DEFINED 05 183086 0 0 D MERCK & CO INC COMMON 589331107 1229 38624 SH - DEFINED 08 17436 188 21000 D MERCK & CO INC COMMON 589331107 318 10000 SH - DEFINED 08 10000 0 0 D MERCK & CO INC COMMON 589331107 40 1250 SH - DEFINED 08 1250 0 0 D MERCK & CO INC COMMON 589331107 204 6400 SH - OTHER 08 6400 0 0 D MERCK & CO INC COMMON 589331107 684 21500 SH - OTHER 08 11200 0 10300 D MERCK & CO INC COMMON 589331107 3108 97700 SH - DEFINED 09 97700 0 0 D MERCK & CO INC COMMON 589331107 9938 312403 SH - DEFINED 10 312403 0 0 D MERCK & CO INC COMMON 589331107 551592 17340220 SH - DEFINED 10 17340220 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 526 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCK & CO INC COMMON 589331107 52309 1644418 SH - DEFINED 12 1601061 2820 40537 D MERCK & CO INC COMMON 589331107 28585 898608 SH - OTHER 12 738220 67679 92709 D MERCK & CO INC COMMON 589331107 71848 2258665 SH - DEFINED 13 2258665 0 0 D MERCK & CO INC COMMON 589331107 802 25226 SH - DEFINED 13 15698 0 9528 D MERCURY COMPUTER I COMMON 589378108 113 5495 SH - DEFINED 02 5495 0 0 D MERCURY COMPUTER I COMMON 589378108 2 82 SH - DEFINED 05 82 0 0 D MERCURY COMPUTER I COMMON 589378108 145 7048 SH - DEFINED 13 7048 0 0 D MERCURY GENERAL CP COMMON 589400100 53 905 SH - DEFINED 02 0 905 0 D MERCURY GENERAL CP COMMON 589400100 14 245 SH - OTHER 02 0 245 0 D MERCURY GENERAL CP COMMON 589400100 77 1314 SH - DEFINED 04 0 1314 0 D MERCURY GENERAL CP COMMON 589400100 6 108 SH - DEFINED 05 108 0 0 D MERCURY GENERAL CP COMMON 589400100 3 51 SH - DEFINED 12 51 0 0 D MERCURY GENERAL CP COMMON 589400100 814 13975 SH - DEFINED 13 13975 0 0 D MERCURY INTERACTIV COMMON 589405109 401 14423 SH - DEFINED 02 200 223 14000 D MERCURY INTERACTIV COMMON 589405109 6 200 SH - DEFINED 02 200 0 0 D MERCURY INTERACTIV COMMON 589405109 4116 148101 SH - DEFINED 04 63962 0 84139 D MERCURY INTERACTIV COMMON 589405109 9 317 SH - OTHER 04 0 317 0 D MERCURY INTERACTIV COMMON 589405109 814 29301 SH - DEFINED 05 29301 0 0 D MERCURY INTERACTIV COMMON 589405109 4 137 SH - DEFINED 08 137 0 0 D MERCURY INTERACTIV COMMON 589405109 29186 1050249 SH - DEFINED 10 1050249 0 0 D MERCURY INTERACTIV COMMON 589405109 159 5728 SH - DEFINED 12 4841 0 887 D MERCURY INTERACTIV COMMON 589405109 11 400 SH - OTHER 12 400 0 0 D MERCURY INTERACTIV COMMON 589405109 5677 204280 SH - DEFINED 13 204280 0 0 D MERCURY INTERACTIV COMMON 589405109 38 1373 SH - DEFINED 13 621 0 752 D MEREDITH CORP COMMON 589433101 2 38 SH - DEFINED 02 15 23 0 D MEREDITH CORP COMMON 589433101 200 3817 SH - OTHER 02 3800 17 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 527 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEREDITH CORP COMMON 589433101 1867 35671 SH - DEFINED 04 33377 0 2294 D MEREDITH CORP COMMON 589433101 2 29 SH - DEFINED 08 0 29 0 D MEREDITH CORP COMMON 589433101 1407 26882 SH - DEFINED 10 26882 0 0 D MEREDITH CORP COMMON 589433101 129 2471 SH - DEFINED 12 2050 0 421 D MEREDITH CORP COMMON 589433101 472 9019 SH - DEFINED 13 9019 0 0 D MEREDITH CORP COMMON 589433101 20 386 SH - DEFINED 13 301 0 85 D MERIDIAN RESOURCE CORP COMMON 58977Q109 117 27800 SH - DEFINED 04 27800 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 5 1164 SH - DEFINED 05 1164 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 517 123200 SH - DEFINED 13 123200 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 61 14500 SH - DEFINED 13 0 0 14500 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 13728 1460400 SH - DEFINED 04 1385500 0 74900 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 14 1460 SH - DEFINED 05 1460 0 0 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 5 500 SH - DEFINED 12 500 0 0 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 2669 283900 SH - DEFINED 13 283900 0 0 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 303 32200 SH - DEFINED 13 0 0 32200 D MERIT MEDICAL SYST COMMON 589889104 2 183 SH - DEFINED 05 183 0 0 D MERIT MEDICAL SYST COMMON 589889104 125 10305 SH - DEFINED 13 10305 0 0 D MERITAGE HOMES CORP COMMON 59001A102 2886 45870 SH - DEFINED 04 42870 0 3000 D MERITAGE HOMES CORP COMMON 59001A102 11 180 SH - OTHER 04 0 180 0 D MERITAGE HOMES CORP COMMON 59001A102 1 16 SH - DEFINED 05 16 0 0 D MERITAGE HOMES CORP COMMON 59001A102 296 4697 SH - DEFINED 06 4697 0 0 D MERITAGE HOMES CORP COMMON 59001A102 63 1000 SH - OTHER 08 0 1000 0 D MERITAGE HOMES CORP COMMON 59001A102 459 7300 SH - DEFINED 12 400 0 6900 D MERITAGE HOMES CORP COMMON 59001A102 4954 78733 SH - DEFINED 13 78733 0 0 D MERRILL LYNCH & CO COMMON 590188108 327 4825 SH - DEFINED 01 0 0 4825 D MERRILL LYNCH & CO COMMON 590188108 271 4000 SH - OTHER 01 4000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 528 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERRILL LYNCH & CO COMMON 590188108 14011 206871 SH - DEFINED 02 183095 12374 11402 D MERRILL LYNCH & CO COMMON 590188108 657 9695 SH - DEFINED 02 9695 0 0 D MERRILL LYNCH & CO COMMON 590188108 1699 25087 SH - DEFINED 02 21387 0 3700 D MERRILL LYNCH & CO COMMON 590188108 3809 56238 SH - DEFINED 02 49543 0 6695 D MERRILL LYNCH & CO COMMON 590188108 2990 44147 SH - OTHER 02 2311 13974 27162 D MERRILL LYNCH & CO COMMON 590188108 2451 36195 SH - OTHER 02 24495 0 11700 D MERRILL LYNCH & CO COMMON 590188108 1685 24872 SH - OTHER 02 24872 0 0 D MERRILL LYNCH & CO COMMON 590188108 54 800 SH - OTHER 02 0 800 0 D MERRILL LYNCH & CO COMMON 590188108 1990 29375 SH - OTHER 02 27300 200 1875 D MERRILL LYNCH & CO COMMON 590188108 173471 2561209 SH - DEFINED 04 1102417 0 1458792 D MERRILL LYNCH & CO COMMON 590188108 935 13800 SH - DEFINED 04 13800 0 0 D MERRILL LYNCH & CO COMMON 590188108 13060 192829 SH - DEFINED 04 172327 6163 14339 D MERRILL LYNCH & CO COMMON 590188108 20 299 SH - DEFINED 04 299 0 0 D MERRILL LYNCH & CO COMMON 590188108 962 14200 SH - DEFINED 04 0 0 14200 D MERRILL LYNCH & CO COMMON 590188108 1137 16783 SH - OTHER 04 0 16783 0 D MERRILL LYNCH & CO COMMON 590188108 3 45 SH - OTHER 04 0 45 0 D MERRILL LYNCH & CO COMMON 590188108 8350 123283 SH - DEFINED 05 123283 0 0 D MERRILL LYNCH & CO COMMON 590188108 118 1736 SH - DEFINED 08 1667 69 0 D MERRILL LYNCH & CO COMMON 590188108 7 110 SH - DEFINED 08 110 0 0 D MERRILL LYNCH & CO COMMON 590188108 19 275 SH - DEFINED 08 275 0 0 D MERRILL LYNCH & CO COMMON 590188108 408 6023 SH - OTHER 08 3023 0 3000 D MERRILL LYNCH & CO COMMON 590188108 29555 436369 SH - DEFINED 10 436369 0 0 D MERRILL LYNCH & CO COMMON 590188108 312 4600 SH - OTHER 11 0 4600 0 D MERRILL LYNCH & CO COMMON 590188108 12611 186201 SH - DEFINED 12 171634 0 14567 D MERRILL LYNCH & CO COMMON 590188108 3096 45708 SH - OTHER 12 39698 4310 1700 D MERRILL LYNCH & CO COMMON 590188108 18148 267944 SH - DEFINED 13 267944 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 529 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERRILL LYNCH & CO COMMON 590188108 724 10687 SH - DEFINED 13 6597 0 4090 D MESA AIR GROUP INC COMMON 590479101 849 81200 SH - DEFINED 02 27300 0 53900 D MESA AIR GROUP INC COMMON 590479101 3919 374675 SH - DEFINED 04 340675 0 34000 D MESA AIR GROUP INC COMMON 590479101 3 300 SH - DEFINED 05 300 0 0 D MESA AIR GROUP INC COMMON 590479101 326 31156 SH - DEFINED 06 31156 0 0 D MESA AIR GROUP INC COMMON 590479101 111 10565 SH - DEFINED 13 10565 0 0 D MESABI TR COMMON 590672101 1822 107900 SH - DEFINED 05 107900 0 0 D MESABI TR COMMON 590672101 1010 59800 SH - DEFINED 12 59800 0 0 D METAL MGMT INC COMMON 591097209 79 3400 SH - DEFINED 02 3400 0 0 D METAL MGMT INC COMMON 591097209 693 29800 SH - DEFINED 04 25500 0 4300 D METAL MGMT INC COMMON 591097209 7 298 SH - DEFINED 05 298 0 0 D METHODE ELECTRS INC COMMON 591520200 180 18100 SH - DEFINED 02 0 0 18100 D METHODE ELECTRS INC COMMON 591520200 4 393 SH - DEFINED 05 393 0 0 D METHODE ELECTRS INC COMMON 591520200 100 10000 SH - DEFINED 12 10000 0 0 D METHODE ELECTRS INC COMMON 591520200 115 11553 SH - DEFINED 13 11553 0 0 D METLIFE INC COMMON 59156R108 809 16500 SH - DEFINED 01 1100 0 15400 D METLIFE INC COMMON 59156R108 245 5000 SH - OTHER 01 5000 0 0 D METLIFE INC COMMON 59156R108 9229 188339 SH - DEFINED 02 121458 26051 40830 D METLIFE INC COMMON 59156R108 203 4150 SH - DEFINED 02 150 0 4000 D METLIFE INC COMMON 59156R108 50 1030 SH - OTHER 02 0 230 0 D METLIFE INC COMMON 59156R108 78 1600 SH - OTHER 02 1600 0 0 D METLIFE INC COMMON 59156R108 289 5890 SH - OTHER 02 5880 0 10 D METLIFE INC COMMON 59156R108 35 714 SH - OTHER 02 714 0 0 D METLIFE INC COMMON 59156R108 86078 1756704 SH - DEFINED 04 801760 0 954944 D METLIFE INC COMMON 59156R108 701 14300 SH - DEFINED 04 14300 0 0 D METLIFE INC COMMON 59156R108 7431 151657 SH - DEFINED 04 125627 6931 19099 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 530 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D METLIFE INC COMMON 59156R108 20 410 SH - DEFINED 04 410 0 0 D METLIFE INC COMMON 59156R108 872 17800 SH - DEFINED 04 0 0 17800 D METLIFE INC COMMON 59156R108 2 50 SH - OTHER 04 0 50 0 D METLIFE INC COMMON 59156R108 304 6195 SH - DEFINED 05 6195 0 0 D METLIFE INC COMMON 59156R108 2 49 SH - DEFINED 08 0 49 0 D METLIFE INC COMMON 59156R108 23277 475038 SH - DEFINED 10 475038 0 0 D METLIFE INC COMMON 59156R108 136 2785 SH - DEFINED 11 2785 0 0 D METLIFE INC COMMON 59156R108 304 6200 SH - OTHER 11 0 6200 0 D METLIFE INC COMMON 59156R108 2354 48033 SH - DEFINED 12 40157 0 7876 D METLIFE INC COMMON 59156R108 609 12438 SH - OTHER 12 12229 209 0 D METLIFE INC COMMON 59156R108 13446 274413 SH - DEFINED 13 274413 0 0 D METLIFE INC COMMON 59156R108 450 9181 SH - DEFINED 13 5436 0 3745 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 3276 59350 SH - DEFINED 02 58150 1200 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 55 1000 SH - OTHER 02 0 1000 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 552 10000 SH - OTHER 02 10000 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 177 3200 SH - DEFINED 04 2800 0 400 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 40 731 SH - OTHER 04 0 731 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 20 366 SH - DEFINED 10 366 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 77 1400 SH - DEFINED 12 1400 0 0 D MICHAELS STORE INC COMMON 594087108 71 2000 SH - DEFINED 02 700 0 1300 D MICHAELS STORE INC COMMON 594087108 500 14140 SH - DEFINED 04 14140 0 0 D MICHAELS STORE INC COMMON 594087108 41 1166 SH - DEFINED 05 1166 0 0 D MICHAELS STORE INC COMMON 594087108 84 2365 SH - DEFINED 12 835 0 1530 D MICHAELS STORE INC COMMON 594087108 14266 403334 SH - DEFINED 13 403334 0 0 D MICHAELS STORE INC COMMON 594087108 100 2840 SH - DEFINED 13 0 0 2840 D MICREL INC COMMON 594793101 267 23000 SH - DEFINED 02 23000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 531 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICREL INC COMMON 594793101 3068 264700 SH - DEFINED 04 227200 0 37500 D MICREL INC COMMON 594793101 1 116 SH - OTHER 04 0 116 0 D MICREL INC COMMON 594793101 2 200 SH - DEFINED 05 200 0 0 D MICREL INC COMMON 594793101 646 55721 SH - DEFINED 13 55721 0 0 D MICROS SYS INC COMMON 594901100 717 14840 SH - DEFINED 02 0 440 14400 D MICROS SYS INC COMMON 594901100 6 115 SH - OTHER 02 0 115 0 D MICROS SYS INC COMMON 594901100 6112 126500 SH - DEFINED 04 109900 0 16600 D MICROS SYS INC COMMON 594901100 17 347 SH - DEFINED 05 347 0 0 D MICROS SYS INC COMMON 594901100 509 10538 SH - DEFINED 13 10538 0 0 D MICROSOFT CORP COMMON 594918104 5756 220111 SH - DEFINED 01 152911 0 67200 D MICROSOFT CORP COMMON 594918104 594 22725 SH - OTHER 01 22725 0 0 D MICROSOFT CORP COMMON 594918104 228465 8736724 SH - DEFINED 02 5545562 265539 2925623 D MICROSOFT CORP COMMON 594918104 25508 975462 SH - DEFINED 02 963208 0 12254 D MICROSOFT CORP COMMON 594918104 47297 1808672 SH - DEFINED 02 1676613 0 132059 D MICROSOFT CORP COMMON 594918104 34178 1306993 SH - DEFINED 02 1154313 0 152680 D MICROSOFT CORP COMMON 594918104 62895 2405170 SH - OTHER 02 1049661 1165430 180879 D MICROSOFT CORP COMMON 594918104 12063 461283 SH - OTHER 02 376207 0 85076 D MICROSOFT CORP COMMON 594918104 61195 2340166 SH - OTHER 02 2066257 0 273909 D MICROSOFT CORP COMMON 594918104 6476 247640 SH - OTHER 02 0 247640 0 D MICROSOFT CORP COMMON 594918104 69 2629 SH - OTHER 02 0 2629 0 D MICROSOFT CORP COMMON 594918104 3964 151571 SH - OTHER 02 0 151571 0 D MICROSOFT CORP COMMON 594918104 7447 284782 SH - OTHER 02 231085 3076 50621 D MICROSOFT CORP COMMON 594918104 813541 31110541 SH - DEFINED 04 16065857 0 15044684 D MICROSOFT CORP COMMON 594918104 1912 73100 SH - DEFINED 04 73100 0 0 D MICROSOFT CORP COMMON 594918104 12 443 SH - DEFINED 04 443 0 0 D MICROSOFT CORP COMMON 594918104 122390 4680287 SH - DEFINED 04 3845213 55962 779112 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 532 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROSOFT CORP COMMON 594918104 589 22536 SH - DEFINED 04 14710 0 7826 D MICROSOFT CORP COMMON 594918104 138 5294 SH - DEFINED 04 0 0 5294 D MICROSOFT CORP COMMON 594918104 21 810 SH - DEFINED 04 810 0 0 D MICROSOFT CORP COMMON 594918104 1789 68410 SH - DEFINED 04 68410 0 0 D MICROSOFT CORP COMMON 594918104 54 2075 SH - DEFINED 04 2075 0 0 D MICROSOFT CORP COMMON 594918104 16754 640674 SH - DEFINED 04 538242 0 102432 D MICROSOFT CORP COMMON 594918104 115 4400 SH - DEFINED 04 4400 0 0 D MICROSOFT CORP COMMON 594918104 61 2322 SH - OTHER 04 0 2322 0 D MICROSOFT CORP COMMON 594918104 279 10660 SH - OTHER 04 0 10660 0 D MICROSOFT CORP COMMON 594918104 19347 739841 SH - OTHER 04 0 739841 0 D MICROSOFT CORP COMMON 594918104 6 225 SH - OTHER 04 0 225 0 D MICROSOFT CORP COMMON 594918104 43040 1645888 SH - DEFINED 05 1645888 0 0 D MICROSOFT CORP COMMON 594918104 1676 64100 SH - DEFINED 06 64100 0 0 D MICROSOFT CORP COMMON 594918104 17907 684783 SH - DEFINED 07 684783 0 0 D MICROSOFT CORP COMMON 594918104 11275 431167 SH - DEFINED 08 340369 648 90150 D MICROSOFT CORP COMMON 594918104 1330 50850 SH - DEFINED 08 45275 0 5575 D MICROSOFT CORP COMMON 594918104 227 8685 SH - DEFINED 08 7535 0 1150 D MICROSOFT CORP COMMON 594918104 951 36375 SH - OTHER 08 30175 6200 0 D MICROSOFT CORP COMMON 594918104 1857 70996 SH - OTHER 08 45246 0 25750 D MICROSOFT CORP COMMON 594918104 31 1200 SH - OTHER 08 600 0 600 D MICROSOFT CORP COMMON 594918104 2952 112900 SH - DEFINED 09 112900 0 0 D MICROSOFT CORP COMMON 594918104 4678 178891 SH - DEFINED 10 178891 0 0 D MICROSOFT CORP COMMON 594918104 1166 44600 SH - DEFINED 11 44600 0 0 D MICROSOFT CORP COMMON 594918104 14207 543270 SH - OTHER 11 0 543270 0 D MICROSOFT CORP COMMON 594918104 803 30700 SH - OTHER 11 0 30700 0 D MICROSOFT CORP COMMON 594918104 160359 6132269 SH - DEFINED 12 5893682 12981 225606 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 533 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROSOFT CORP COMMON 594918104 53842 2058960 SH - OTHER 12 1884175 127096 47689 D MICROSOFT CORP COMMON 594918104 158627 6066045 SH - DEFINED 13 6066045 0 0 D MICROSOFT CORP COMMON 594918104 6909 264223 SH - DEFINED 13 91419 0 172804 D MICROSOFT CORP COMMON 594918104 180 6865 SH - OTHER 13 0 0 6865 D MICROSTRATEGY INC COMMON 594972408 1372 16600 SH - DEFINED 02 5300 0 11300 D MICROSTRATEGY INC COMMON 594972408 3992 48283 SH - DEFINED 04 38475 0 9808 D MICROSTRATEGY INC COMMON 594972408 55 671 SH - DEFINED 05 671 0 0 D MICROSTRATEGY INC COMMON 594972408 50 600 SH - DEFINED 13 600 0 0 D MICROSTRATEGY INC COMMON 594972408 8 100 SH - DEFINED 13 0 0 100 D MICROCHIP TECHNLGY COMMON 595017104 12 380 SH - OTHER 02 0 380 0 D MICROCHIP TECHNLGY COMMON 595017104 10 300 SH - OTHER 02 300 0 0 D MICROCHIP TECHNLGY COMMON 595017104 27299 849100 SH - DEFINED 04 605500 0 243600 D MICROCHIP TECHNLGY COMMON 595017104 4 132 SH - OTHER 04 0 132 0 D MICROCHIP TECHNLGY COMMON 595017104 387 12035 SH - DEFINED 05 12035 0 0 D MICROCHIP TECHNLGY COMMON 595017104 971 30217 SH - DEFINED 10 30217 0 0 D MICROCHIP TECHNLGY COMMON 595017104 1703 52971 SH - DEFINED 12 52371 0 600 D MICROCHIP TECHNLGY COMMON 595017104 360 11186 SH - OTHER 12 9016 2170 0 D MICROCHIP TECHNLGY COMMON 595017104 29416 914975 SH - DEFINED 13 914975 0 0 D MICROCHIP TECHNLGY COMMON 595017104 1879 58432 SH - DEFINED 13 18520 0 39912 D MICRON TECHNOLOGY INC BOND 595112AG8 1707 1475000 PRN - DEFINED 05 0 0 0 D MICRON TECHNOLOGY COMMON 595112103 280 21000 SH - OTHER 01 21000 0 0 D MICRON TECHNOLOGY COMMON 595112103 7 528 SH - DEFINED 02 365 163 0 D MICRON TECHNOLOGY COMMON 595112103 80 6000 SH - OTHER 02 0 6000 0 D MICRON TECHNOLOGY COMMON 595112103 609 45762 SH - DEFINED 04 11942 0 33820 D MICRON TECHNOLOGY COMMON 595112103 7594 570543 SH - DEFINED 04 494712 6745 69086 D MICRON TECHNOLOGY COMMON 595112103 20 1507 SH - DEFINED 04 1507 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 534 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICRON TECHNOLOGY COMMON 595112103 850 63844 SH - DEFINED 04 0 0 63844 D MICRON TECHNOLOGY COMMON 595112103 23 1745 SH - OTHER 04 0 1745 0 D MICRON TECHNOLOGY COMMON 595112103 1075 80775 SH - DEFINED 05 80775 0 0 D MICRON TECHNOLOGY COMMON 595112103 240 18000 SH - DEFINED 06 18000 0 0 D MICRON TECHNOLOGY COMMON 595112103 268 20104 SH - DEFINED 08 20000 104 0 D MICRON TECHNOLOGY COMMON 595112103 8188 615195 SH - DEFINED 10 615195 0 0 D MICRON TECHNOLOGY COMMON 595112103 298 22400 SH - OTHER 11 0 22400 0 D MICRON TECHNOLOGY COMMON 595112103 490 36833 SH - DEFINED 12 30449 0 6384 D MICRON TECHNOLOGY COMMON 595112103 37 2750 SH - OTHER 12 2350 400 0 D MICRON TECHNOLOGY COMMON 595112103 1770 132979 SH - DEFINED 13 132979 0 0 D MICRON TECHNOLOGY COMMON 595112103 76 5695 SH - DEFINED 13 4436 0 1259 D MICROSEMI CORP COMMON 595137100 1279 46230 SH - DEFINED 02 20430 0 25800 D MICROSEMI CORP COMMON 595137100 11292 408225 SH - DEFINED 04 386525 0 21700 D MICROSEMI CORP COMMON 595137100 755 27300 SH - DEFINED 04 27300 0 0 D MICROSEMI CORP COMMON 595137100 22 778 SH - DEFINED 05 778 0 0 D MICROSEMI CORP COMMON 595137100 6138 221900 SH - DEFINED 13 221900 0 0 D MICROTUNE INC COMMON 59514P109 229 54800 SH - DEFINED 02 0 0 54800 D MICROTUNE INC COMMON 59514P109 1 280 SH - DEFINED 05 280 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 243 5000 SH - OTHER 01 5000 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 29 600 SH - DEFINED 02 600 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 66822 1377769 SH - DEFINED 04 919251 0 458518 D MID-AMER APT CMNTYS INC COMMON 59522J103 14 290 SH - DEFINED 05 290 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 24 504 SH - DEFINED 12 504 0 0 D MID-STATE BANCSHARES COMMON 595440108 155 5800 SH - DEFINED 02 0 0 5800 D MID-STATE BANCSHARES COMMON 595440108 3314 123900 SH - DEFINED 04 123900 0 0 D MID-STATE BANCSHARES COMMON 595440108 8 304 SH - DEFINED 05 304 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 535 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MID-STATE BANCSHARES COMMON 595440108 687 25700 SH - DEFINED 13 25700 0 0 D MID-STATE BANCSHARES COMMON 595440108 80 3000 SH - DEFINED 13 0 0 3000 D MIDCAP SPDR TR COMMON 595635103 2393 17766 SH - DEFINED 02 17766 0 0 D MIDCAP SPDR TR COMMON 595635103 286 2125 SH - DEFINED 02 2125 0 0 D MIDCAP SPDR TR COMMON 595635103 399 2960 SH - DEFINED 02 2960 0 0 D MIDCAP SPDR TR COMMON 595635103 2149 15956 SH - OTHER 02 11485 788 3683 D MIDCAP SPDR TR COMMON 595635103 1246 9250 SH - OTHER 02 9250 0 0 D MIDCAP SPDR TR COMMON 595635103 8655 64260 SH - DEFINED 05 64260 0 0 D MIDCAP SPDR TR COMMON 595635103 836 6205 SH - OTHER 08 6205 0 0 D MIDCAP SPDR TR COMMON 595635103 10408 77277 SH - DEFINED 12 71027 0 6250 D MIDCAP SPDR TR COMMON 595635103 2030 15073 SH - OTHER 12 10073 4000 1000 D MIDDLEBY CORP COMMON 596278101 199 2300 SH - DEFINED 02 2300 0 0 D MIDDLEBY CORP COMMON 596278101 1522 17600 SH - DEFINED 04 15000 0 2600 D MIDDLEBY CORP COMMON 596278101 2 26 SH - DEFINED 05 26 0 0 D MIDLAND CO COMMON 597486109 396 11000 SH - DEFINED 02 5300 0 5700 D MIDLAND CO COMMON 597486109 3873 107460 SH - DEFINED 04 100860 0 6600 D MIDLAND CO COMMON 597486109 5 148 SH - DEFINED 05 148 0 0 D MIDWAY GAMES INC COMMON 598148104 364 19200 SH - DEFINED 02 0 0 19200 D MIDWAY GAMES INC COMMON 598148104 2 95 SH - DEFINED 05 95 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 184 19000 SH - DEFINED 02 0 15500 3500 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 73 7500 SH - OTHER 02 0 7500 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 19 2002 SH - DEFINED 04 2002 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 191 19683 SH - DEFINED 05 19683 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 8963 924000 SH - DEFINED 09 924000 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 3993 411654 SH - DEFINED 10 411654 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 2 200 SH - DEFINED 12 200 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 536 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 5 500 SH - OTHER 12 500 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 2929 301971 SH - DEFINED 13 301971 0 0 D MILLER(HERMAN)INC COMMON 600544100 0 17 SH - DEFINED 02 0 17 0 D MILLER(HERMAN)INC COMMON 600544100 113 4000 SH - OTHER 02 4000 0 0 D MILLER(HERMAN)INC COMMON 600544100 12217 433377 SH - DEFINED 04 384025 0 49352 D MILLER(HERMAN)INC COMMON 600544100 90 3205 SH - DEFINED 04 0 3205 0 D MILLER(HERMAN)INC COMMON 600544100 211 7500 SH - DEFINED 05 7500 0 0 D MILLER(HERMAN)INC COMMON 600544100 23 816 SH - DEFINED 10 816 0 0 D MILLER(HERMAN)INC COMMON 600544100 548 19450 SH - DEFINED 12 2950 0 16500 D MILLER(HERMAN)INC COMMON 600544100 9508 337293 SH - DEFINED 13 337293 0 0 D MILLIPORE CORP COMMON 601073109 41 625 SH - DEFINED 02 512 113 0 D MILLIPORE CORP COMMON 601073109 274 4150 SH - DEFINED 02 0 0 4150 D MILLIPORE CORP COMMON 601073109 662 10022 SH - OTHER 02 0 10022 0 D MILLIPORE CORP COMMON 601073109 1733 26246 SH - DEFINED 04 23396 0 2850 D MILLIPORE CORP COMMON 601073109 2209 33445 SH - DEFINED 10 33445 0 0 D MILLIPORE CORP COMMON 601073109 470 7121 SH - DEFINED 12 5982 0 1139 D MILLIPORE CORP COMMON 601073109 26 400 SH - OTHER 12 400 0 0 D MILLIPORE CORP COMMON 601073109 6013 91055 SH - DEFINED 13 91055 0 0 D MILLIPORE CORP COMMON 601073109 464 7030 SH - DEFINED 13 2174 0 4856 D MILLS CORP COMMON 601148109 21 500 SH - DEFINED 02 500 0 0 D MILLS CORP COMMON 601148109 60007 1430780 SH - DEFINED 04 508980 0 921800 D MILLS CORP COMMON 601148109 562 13400 SH - DEFINED 04 13400 0 0 D MILLS CORP COMMON 601148109 26 619 SH - DEFINED 10 619 0 0 D MILLS CORP COMMON 601148109 25 600 SH - OTHER 12 600 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 22 400 SH - DEFINED 02 0 400 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 6 105 SH - OTHER 02 0 105 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 537 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MINERALS TECHNOLOGIES INC COMMON 603158106 140 2500 SH - OTHER 02 2500 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 3733 66800 SH - DEFINED 04 66800 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 10 187 SH - DEFINED 05 187 0 0 D MIPS TECHNOLOGIES INC COMMON 604567107 126 22200 SH - DEFINED 02 22200 0 0 D MIPS TECHNOLOGIES INC COMMON 604567107 1023 180075 SH - DEFINED 04 153875 0 26200 D MIPS TECHNOLOGIES INC COMMON 604567107 1 201 SH - DEFINED 05 201 0 0 D MISSION WEST PPTYS INC COMMON 605203108 8004 821810 SH - DEFINED 04 235510 0 586300 D MISSION WEST PPTYS INC COMMON 605203108 272 27880 SH - DEFINED 04 27880 0 0 D MISSION WEST PPTYS INC COMMON 605203108 1 109 SH - DEFINED 05 109 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 117 8580 SH - DEFINED 02 8580 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 13 965 SH - DEFINED 02 965 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 119 8685 SH - DEFINED 04 8685 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 20850 1522986 SH - OTHER 04 0 1522986 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 27009 1972924 SH - OTHER 04 0 1972924 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 43 3110 SH - OTHER 08 0 0 3110 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1039 75923 SH - DEFINED 12 75923 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 381 27805 SH - OTHER 12 24240 3565 0 D MITTAL STEEL CO N V ADR 60684P101 1 54 SH - DEFINED 05 54 0 0 D MITTAL STEEL CO N V ADR 60684P101 2633 100000 SH - DEFINED 09 100000 0 0 D MITTAL STEEL CO N V ADR 60684P101 737 28000 SH - DEFINED 10 28000 0 0 D MITTAL STEEL CO N V ADR 60684P101 0 1 SH - DEFINED 12 0 0 1 D MOBILE MINI COMMON 60740F105 430 9065 SH - DEFINED 02 865 0 8200 D MOBILE MINI COMMON 60740F105 5 96 SH - DEFINED 05 96 0 0 D MOBILE MINI COMMON 60740F105 502 10600 SH - DEFINED 09 10600 0 0 D MOBILE MINI COMMON 60740F105 216 4557 SH - DEFINED 13 4557 0 0 D MOBILE TELESYSTEMS ADR 607409109 186470 5327722 SH - DEFINED 04 4963104 0 364618 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 538 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOBILE TELESYSTEMS ADR 607409109 2404 68684 SH - 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DEFINED 02 8200 0 6500 D NN INC COMMON 629337106 2516 237400 SH - DEFINED 04 227600 0 9800 D NN INC COMMON 629337106 3 255 SH - DEFINED 05 255 0 0 D NPS PHARMACEUTICALS INC BOND 62936PAB9 3385 3925000 PRN - DEFINED 05 0 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 36 3000 SH - OTHER 02 3000 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 514 43412 SH - DEFINED 05 43412 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 12 1000 SH - DEFINED 09 1000 0 0 D NRG ENERGY INC COMMON 629377508 203 4300 SH - DEFINED 02 900 3400 0 D NRG ENERGY INC COMMON 629377508 160 3400 SH - DEFINED 04 3400 0 0 D NRG ENERGY INC COMMON 629377508 4387 93100 SH - DEFINED 10 93100 0 0 D NTL INC DEL COMMON 62940M104 1 14 SH - OTHER 04 0 14 0 D NTL INC DEL COMMON 62940M104 1677 24633 SH - DEFINED 05 24633 0 0 D NTN BUZZTIME INC COMMON 629410309 27 17806 SH - DEFINED 02 0 0 17806 D NUCO2 INC COMMON 629428103 120 4300 SH - DEFINED 02 4300 0 0 D NUCO2 INC COMMON 629428103 17577 630460 SH - DEFINED 04 562860 0 67600 D NUCO2 INC COMMON 629428103 8 278 SH - 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DEFINED 06 550 0 0 D NASDAQ 100 TRUST COMMON 631100104 53708 1329000 SH - DEFINED 09 1329000 0 0 D NASDAQ 100 TRUST COMMON 631100104 8824 218359 SH - DEFINED 10 218359 0 0 D NASDAQ 100 TRUST COMMON 631100104 1062 26276 SH - DEFINED 12 26276 0 0 D NASDAQ 100 TRUST COMMON 631100104 355 8780 SH - OTHER 12 5330 3450 0 D NASDAQ STOCK MARKET INC COMMON 631103108 514 14600 SH - DEFINED 02 14600 0 0 D NASDAQ STOCK MARKET INC COMMON 631103108 4179 118800 SH - DEFINED 04 101300 0 17500 D NASDAQ STOCK MARKET INC COMMON 631103108 6774 192565 SH - DEFINED 04 167613 0 24952 D NASDAQ STOCK MARKET INC COMMON 631103108 20 570 SH - DEFINED 04 570 0 0 D NASDAQ STOCK MARKET INC COMMON 631103108 817 23235 SH - DEFINED 04 0 0 23235 D NASDAQ STOCK MARKET INC COMMON 631103108 8 221 SH - DEFINED 05 221 0 0 D NASDAQ STOCK MARKET INC COMMON 631103108 278 7900 SH - OTHER 11 0 7900 0 D NASH FINCH CO BOND 631158AD4 1460 4000000 PRN - DEFINED 05 0 0 0 D NASH FINCH CO COMMON 631158102 89 3500 SH - DEFINED 02 3500 0 0 D NASH FINCH CO COMMON 631158102 1779 69800 SH - 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DEFINED 12 30963 0 3840 D NATIONAL OILWELL VARCO INC COMMON 637071101 10 160 SH - OTHER 12 160 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 20083 320306 SH - DEFINED 13 320306 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 1852 29531 SH - DEFINED 13 9101 0 20430 D NATIONAL PENN BANCSHARES INC COMMON 637138108 30 1557 SH - OTHER 02 1557 0 0 D NATIONAL PENN BANCSHARES INC COMMON 637138108 11 581 SH - DEFINED 05 581 0 0 D NATIONAL PENN BANCSHARES INC COMMON 637138108 238 12500 SH - OTHER 12 12500 0 0 D NATL SEMICONDUCTOR COMMON 637640103 121 4673 SH - DEFINED 02 744 3929 0 D NATL SEMICONDUCTOR COMMON 637640103 71 2731 SH - OTHER 02 0 2731 0 D NATL SEMICONDUCTOR COMMON 637640103 6194 238406 SH - DEFINED 04 114310 0 124096 D NATL SEMICONDUCTOR COMMON 637640103 492 18931 SH - DEFINED 04 14154 4777 0 D NATL SEMICONDUCTOR COMMON 637640103 2 92 SH - OTHER 04 0 92 0 D NATL SEMICONDUCTOR COMMON 637640103 1535 59070 SH - DEFINED 05 59070 0 0 D NATL SEMICONDUCTOR COMMON 637640103 6 232 SH - DEFINED 08 232 0 0 D NATL SEMICONDUCTOR COMMON 637640103 5105 196500 SH - DEFINED 09 196500 0 0 D NATL SEMICONDUCTOR COMMON 637640103 13245 509797 SH - DEFINED 10 509797 0 0 D NATL SEMICONDUCTOR COMMON 637640103 2070 79661 SH - DEFINED 12 21370 0 58291 D NATL SEMICONDUCTOR COMMON 637640103 23 874 SH - OTHER 12 874 0 0 D NATL SEMICONDUCTOR COMMON 637640103 10990 423019 SH - DEFINED 13 423019 0 0 D NATL SEMICONDUCTOR COMMON 637640103 115 4426 SH - DEFINED 13 2467 0 1959 D NATL WSTN LIFE INS COMMON 638522102 248 1200 SH - DEFINED 02 0 0 1200 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 557 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATL WSTN LIFE INS COMMON 638522102 5 25 SH - DEFINED 05 25 0 0 D NATIONAL WESTMINSTER BK PLC PREF ADR 638539700 1917 75300 SH - DEFINED 05 75300 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 740 16825 SH - DEFINED 02 16325 500 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 100 2275 SH - DEFINED 02 2275 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 84 1920 SH - DEFINED 02 1370 0 550 D NATIONWIDE FINL SVCS INC COMMON 638612101 31 700 SH - OTHER 02 700 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 123 2800 SH - OTHER 02 2800 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 62 1400 SH - OTHER 02 1400 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 3 75 SH - OTHER 02 75 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 436 9901 SH - DEFINED 04 9901 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 4400 100000 SH - DEFINED 04 100000 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 789 17930 SH - OTHER 04 0 17930 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 3 65 SH - DEFINED 08 65 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 6 125 SH - DEFINED 08 125 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 859 19516 SH - DEFINED 12 19241 0 275 D NATIONWIDE FINL SVCS INC COMMON 638612101 98 2231 SH - OTHER 12 791 1440 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 5195 118061 SH - DEFINED 13 118061 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 17 380 SH - DEFINED 13 0 0 380 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 86 4000 SH - DEFINED 02 4000 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 575 26860 SH - OTHER 02 21400 0 5460 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 591 27600 SH - DEFINED 04 9500 0 18100 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 21 976 SH - DEFINED 05 976 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 11 500 SH - OTHER 12 500 0 0 D NAVIGATORS GROUP INC COMMON 638904102 39 900 SH - DEFINED 02 900 0 0 D NAVIGATORS GROUP INC COMMON 638904102 8951 205250 SH - DEFINED 04 204050 0 1200 D NAVIGATORS GROUP INC COMMON 638904102 1055 24200 SH - DEFINED 04 24200 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 558 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NAVIGATORS GROUP INC COMMON 638904102 4 95 SH - DEFINED 05 95 0 0 D NAVIGATORS GROUP INC COMMON 638904102 8094 185600 SH - DEFINED 13 185600 0 0 D NATURES SUNSHINE PRODUCTS INC COMMON 639027101 181 10000 SH - DEFINED 02 0 0 10000 D NATURES SUNSHINE PRODUCTS INC COMMON 639027101 1 80 SH - DEFINED 05 80 0 0 D NATURES SUNSHINE PRODUCTS INC COMMON 639027101 18 1000 SH - DEFINED 12 1000 0 0 D NATURES SUNSHINE PRODUCTS INC COMMON 639027101 98 5433 SH - DEFINED 13 5433 0 0 D NAUTILUS INC COMMON 63910B102 5 250 SH - DEFINED 05 250 0 0 D NAUTILUS INC COMMON 63910B102 582 31183 SH - DEFINED 13 31183 0 0 D NAVISTAR INTL CORP COMMON 63934E108 2 66 SH - OTHER 02 0 66 0 D NAVISTAR INTL CORP COMMON 63934E108 0 10 SH - OTHER 02 0 0 10 D NAVISTAR INTL CORP COMMON 63934E108 742 25924 SH - DEFINED 04 22548 0 3376 D NAVISTAR INTL CORP COMMON 63934E108 10 333 SH - OTHER 04 0 333 0 D NAVISTAR INTL CORP COMMON 63934E108 868 30341 SH - DEFINED 05 30341 0 0 D NAVISTAR INTL CORP COMMON 63934E108 358 12500 SH - DEFINED 06 12500 0 0 D NAVISTAR INTL CORP COMMON 63934E108 142 4959 SH - DEFINED 12 4321 0 638 D NAVISTAR INTL CORP COMMON 63934E108 23 807 SH - OTHER 12 797 10 0 D NAVISTAR INTL CORP COMMON 63934E108 5461 190828 SH - DEFINED 13 190828 0 0 D NAVISTAR INTL CORP COMMON 63934E108 49 1725 SH - DEFINED 13 443 0 1282 D NAVIGANT CONSULTING INC COMMON 63935N107 1244 56600 SH - DEFINED 02 15500 0 41100 D NAVIGANT CONSULTING INC COMMON 63935N107 2842 129300 SH - DEFINED 04 110200 0 19100 D NAVIGANT CONSULTING INC COMMON 63935N107 5 232 SH - DEFINED 05 232 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 431 19615 SH - DEFINED 13 19615 0 0 D NAVTEQ CORP COMMON 63936L100 89 2020 SH - DEFINED 02 0 2020 0 D NAVTEQ CORP COMMON 63936L100 7607 173400 SH - DEFINED 04 173400 0 0 D NAVTEQ CORP COMMON 63936L100 43 985 SH - DEFINED 10 985 0 0 D NAVTEQ CORP COMMON 63936L100 105 2399 SH - DEFINED 12 2399 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 559 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NAVTEQ CORP COMMON 63936L100 13043 297300 SH - DEFINED 13 297300 0 0 D NAVTEQ CORP COMMON 63936L100 937 21350 SH - DEFINED 13 6750 0 14600 D NDCHEALTH CORP COMMON 639480102 329 17100 SH - DEFINED 02 0 0 17100 D NDCHEALTH CORP COMMON 639480102 56 2900 SH - DEFINED 04 2900 0 0 D NDCHEALTH CORP COMMON 639480102 5 285 SH - OTHER 04 0 285 0 D NDCHEALTH CORP COMMON 639480102 9 467 SH - DEFINED 05 467 0 0 D NDCHEALTH CORP COMMON 639480102 471 24514 SH - DEFINED 13 24514 0 0 D NDCHEALTH CORP COMMON 639480102 29 1500 SH - DEFINED 13 0 0 1500 D NEENAH PAPER INC COMMON 640079109 1 30 SH - DEFINED 01 30 0 0 D NEENAH PAPER INC COMMON 640079109 22 803 SH - OTHER 01 803 0 0 D NEENAH PAPER INC COMMON 640079109 18 640 SH - DEFINED 02 568 0 72 D NEENAH PAPER INC COMMON 640079109 2 57 SH - DEFINED 02 27 0 30 D NEENAH PAPER INC COMMON 640079109 8 281 SH - DEFINED 02 281 0 0 D NEENAH PAPER INC COMMON 640079109 43 1546 SH - OTHER 02 258 1288 0 D NEENAH PAPER INC COMMON 640079109 11 378 SH - OTHER 02 348 0 30 D NEENAH PAPER INC COMMON 640079109 9 320 SH - OTHER 02 234 30 56 D NEENAH PAPER INC COMMON 640079109 571 20400 SH - DEFINED 04 20400 0 0 D NEENAH PAPER INC COMMON 640079109 0 12 SH - OTHER 04 0 12 0 D NEENAH PAPER INC COMMON 640079109 5 163 SH - DEFINED 05 163 0 0 D NEENAH PAPER INC COMMON 640079109 0 2 SH - DEFINED 08 2 0 0 D NEENAH PAPER INC COMMON 640079109 1 48 SH - DEFINED 08 48 0 0 D NEENAH PAPER INC COMMON 640079109 0 15 SH - OTHER 08 15 0 0 D NEENAH PAPER INC COMMON 640079109 406 14496 SH - DEFINED 12 14469 27 0 D NEENAH PAPER INC COMMON 640079109 77 2760 SH - OTHER 12 2313 305 142 D NEENAH PAPER INC COMMON 640079109 164 5853 SH - DEFINED 13 5853 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 291 17685 SH - DEFINED 02 17400 0 285 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 560 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEKTAR THERAPEUTICS COMMON 640268108 2431 147700 SH - DEFINED 04 126000 0 21700 D NEKTAR THERAPEUTICS COMMON 640268108 2 129 SH - OTHER 04 0 129 0 D NEKTAR THERAPEUTICS COMMON 640268108 568 34531 SH - DEFINED 05 34531 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 22303 1355000 SH - DEFINED 09 1355000 0 0 D NELNET INC COMMON 64031N108 4548 111795 SH - DEFINED 04 11550 0 100245 D NELNET INC COMMON 64031N108 8 197 SH - DEFINED 10 197 0 0 D NELNET INC COMMON 64031N108 224 5495 SH - DEFINED 11 5495 0 0 D NEOPHARM INC COMMON 640919106 235 21745 SH - DEFINED 02 1145 0 20600 D NEOPHARM INC COMMON 640919106 4 354 SH - DEFINED 05 354 0 0 D NET SERVICOS DE COMUNICACAO SA ADR 64109T102 5653 1235079 SH - DEFINED 04 1235079 0 0 D NETFLIX COM INC COMMON 64110L106 1061 39200 SH - DEFINED 02 9500 0 29700 D NETFLIX COM INC COMMON 64110L106 3202 118325 SH - DEFINED 04 107125 0 11200 D NETFLIX COM INC COMMON 64110L106 236 8726 SH - DEFINED 05 8726 0 0 D NETFLIX COM INC COMMON 64110L106 6392 236203 SH - DEFINED 13 236203 0 0 D NETEASE COM INC ADR 64110W102 421 7500 SH - DEFINED 05 7500 0 0 D NETEASE COM INC ADR 64110W102 805 14341 SH - DEFINED 10 14341 0 0 D NETGEAR INC COMMON 64111Q104 797 41400 SH - DEFINED 02 9500 0 31900 D NETGEAR INC COMMON 64111Q104 2486 129150 SH - DEFINED 04 117750 0 11400 D NETGEAR INC COMMON 64111Q104 2 128 SH - DEFINED 05 128 0 0 D NETGEAR INC COMMON 64111Q104 444 23060 SH - DEFINED 13 23060 0 0 D NETIQ CORPORATION COMMON 64115P102 967 78700 SH - DEFINED 04 78700 0 0 D NETIQ CORPORATION COMMON 64115P102 10 834 SH - DEFINED 05 834 0 0 D NETLOGIC MICROSYSTEMS INC COMMON 64118B100 646 23700 SH - DEFINED 02 0 0 23700 D NETLOGIC MICROSYSTEMS INC COMMON 64118B100 1 38 SH - DEFINED 05 38 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 655 24259 SH - DEFINED 02 1200 22959 100 D NETWORK APPLIANCE INC COMMON 64120L104 12 447 SH - OTHER 02 0 447 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 561 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NETWORK APPLIANCE INC COMMON 64120L104 20401 755590 SH - DEFINED 04 433826 0 321764 D NETWORK APPLIANCE INC COMMON 64120L104 18 684 SH - OTHER 04 0 684 0 D NETWORK APPLIANCE INC COMMON 64120L104 15 540 SH - DEFINED 05 540 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 1 50 SH - DEFINED 08 0 50 0 D NETWORK APPLIANCE INC COMMON 64120L104 7376 273200 SH - DEFINED 10 273200 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 753 27890 SH - DEFINED 11 27890 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 699 25871 SH - DEFINED 12 22141 0 3730 D NETWORK APPLIANCE INC COMMON 64120L104 81 3000 SH - OTHER 12 0 0 3000 D NETWORK APPLIANCE INC COMMON 64120L104 16638 616220 SH - DEFINED 13 616220 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 1106 40980 SH - DEFINED 13 14572 0 26408 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 0 50 SH - DEFINED 05 50 0 0 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 88 20000 SH - DEFINED 08 20000 0 0 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 54 12251 SH - DEFINED 13 12251 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 9 140 SH - DEFINED 02 0 140 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2 35 SH - OTHER 02 0 35 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 132 2100 SH - DEFINED 04 1800 0 300 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2 28 SH - OTHER 04 0 28 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 5112 81498 SH - DEFINED 05 81498 0 0 D NEUROCHEM INC COMMON 64125K101 9 648 SH - DEFINED 05 648 0 0 D NEUROCHEM INC COMMON 64125K101 4987 350700 SH - DEFINED 09 350700 0 0 D NEUROMETRIX INC COMMON 641255104 696 25500 SH - DEFINED 02 16700 0 8800 D NEUROMETRIX INC COMMON 641255104 401 14704 SH - OTHER 02 14704 0 0 D NEUROMETRIX INC COMMON 641255104 10985 402690 SH - DEFINED 04 366290 0 36400 D NEUROMETRIX INC COMMON 641255104 436 15990 SH - DEFINED 04 15990 0 0 D NEUROMETRIX INC COMMON 641255104 124 4550 SH - DEFINED 04 4550 0 0 D NEUROMETRIX INC COMMON 641255104 1 22 SH - DEFINED 05 22 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 562 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEUROMETRIX INC COMMON 641255104 1364 50000 SH - DEFINED 09 50000 0 0 D NEUSTAR INC COMMON 64126X201 183 6000 SH - OTHER 02 0 6000 0 D NEUSTAR INC COMMON 64126X201 303 9950 SH - OTHER 02 9950 0 0 D NEUSTAR INC COMMON 64126X201 6894 226100 SH - DEFINED 05 226100 0 0 D NEVSUN RES LTD COMMON 64156L101 3452 1907143 SH - DEFINED 04 1907143 0 0 D NEW CENTURY FINANCIAL CORP MD COMMON 6435EV108 454 12600 SH - DEFINED 04 12600 0 0 D NEW CENTURY FINANCIAL CORP MD COMMON 6435EV108 10 281 SH - DEFINED 10 281 0 0 D NEW CENTURY FINANCIAL CORP MD COMMON 6435EV108 819 22707 SH - DEFINED 13 22707 0 0 D NEW JERSEY RES COMMON 646025106 473 11300 SH - DEFINED 02 11300 0 0 D NEW JERSEY RES COMMON 646025106 15499 370000 SH - DEFINED 04 347100 0 22900 D NEW JERSEY RES COMMON 646025106 17 395 SH - DEFINED 05 395 0 0 D NEW JERSEY RES COMMON 646025106 31 750 SH - DEFINED 12 750 0 0 D NEW JERSEY RES COMMON 646025106 453 10807 SH - DEFINED 13 10807 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 116 5000 SH - OTHER 02 5000 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 5 203 SH - OTHER 02 203 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 61 2638 SH - DEFINED 12 1898 0 740 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 196 8442 SH - OTHER 12 5455 450 2537 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 967 41731 SH - DEFINED 13 41731 0 0 D NEW RIV PHARMACEUTICALS INC COMMON 648468205 311 6000 SH - OTHER 01 6000 0 0 D NEW RIV PHARMACEUTICALS INC COMMON 648468205 6 125 SH - DEFINED 04 125 0 0 D NEW RIV PHARMACEUTICALS INC COMMON 648468205 1 24 SH - DEFINED 05 24 0 0 D NEW YORK & CO INC COMMON 649295102 5889 277800 SH - DEFINED 04 242900 0 34900 D NEW YORK & CO INC COMMON 649295102 1 42 SH - DEFINED 05 42 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 58 3500 SH - DEFINED 02 3500 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 73 4441 SH - DEFINED 02 4441 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 87 5288 SH - OTHER 02 5288 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 563 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEW YORK CMNTY BANCORP INC COMMON 649445103 6 339 SH - OTHER 04 0 339 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 53 3202 SH - DEFINED 05 3202 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 127 7700 SH - DEFINED 10 7700 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 7 400 SH - OTHER 12 400 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 4344 262935 SH - DEFINED 13 262935 0 0 D NEW YORK TIMES CO COMMON 650111107 273 10307 SH - DEFINED 02 7360 247 2700 D NEW YORK TIMES CO COMMON 650111107 93 3525 SH - DEFINED 02 3525 0 0 D NEW YORK TIMES CO COMMON 650111107 157 5940 SH - DEFINED 02 5190 0 750 D NEW YORK TIMES CO COMMON 650111107 105 3952 SH - OTHER 02 0 2246 1706 D NEW YORK TIMES CO COMMON 650111107 341 12900 SH - OTHER 02 12900 0 0 D NEW YORK TIMES CO COMMON 650111107 30 1116 SH - OTHER 02 1116 0 0 D NEW YORK TIMES CO COMMON 650111107 10139 383310 SH - DEFINED 04 123268 0 260042 D NEW YORK TIMES CO COMMON 650111107 1 50 SH - OTHER 04 0 50 0 D NEW YORK TIMES CO COMMON 650111107 32 1194 SH - DEFINED 05 1194 0 0 D NEW YORK TIMES CO COMMON 650111107 127 4815 SH - DEFINED 08 4815 0 0 D NEW YORK TIMES CO COMMON 650111107 26 1000 SH - OTHER 08 1000 0 0 D NEW YORK TIMES CO COMMON 650111107 2416 91359 SH - DEFINED 10 91359 0 0 D NEW YORK TIMES CO COMMON 650111107 649 24531 SH - DEFINED 12 23042 0 1489 D NEW YORK TIMES CO COMMON 650111107 48 1800 SH - OTHER 12 1800 0 0 D NEW YORK TIMES CO COMMON 650111107 826 31222 SH - DEFINED 13 31222 0 0 D NEW YORK TIMES CO COMMON 650111107 35 1338 SH - DEFINED 13 1042 0 296 D NEWELL RUBBERMAID COMMON 651229106 71 3000 SH - OTHER 01 3000 0 0 D NEWELL RUBBERMAID COMMON 651229106 1065 44806 SH - DEFINED 02 43830 976 0 D NEWELL RUBBERMAID COMMON 651229106 2 78 SH - DEFINED 02 78 0 0 D NEWELL RUBBERMAID COMMON 651229106 59 2499 SH - OTHER 02 0 2499 0 D NEWELL RUBBERMAID COMMON 651229106 143 6000 SH - OTHER 02 6000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 564 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWELL RUBBERMAID COMMON 651229106 57 2400 SH - OTHER 02 2400 0 0 D NEWELL RUBBERMAID COMMON 651229106 383 16087 SH - DEFINED 04 1009 0 15078 D NEWELL RUBBERMAID COMMON 651229106 6 255 SH - OTHER 04 0 255 0 D NEWELL RUBBERMAID COMMON 651229106 51 2155 SH - DEFINED 05 2155 0 0 D NEWELL RUBBERMAID COMMON 651229106 4141 174125 SH - DEFINED 10 174125 0 0 D NEWELL RUBBERMAID COMMON 651229106 3645 153268 SH - DEFINED 12 150443 0 2825 D NEWELL RUBBERMAID COMMON 651229106 972 40892 SH - OTHER 12 15642 250 25000 D NEWELL RUBBERMAID COMMON 651229106 1410 59283 SH - DEFINED 13 59283 0 0 D NEWELL RUBBERMAID COMMON 651229106 71 2997 SH - DEFINED 13 1977 0 1020 D NEWFIELD EXPL CO COMMON 651290108 440 8785 SH - DEFINED 02 5785 0 3000 D NEWFIELD EXPL CO COMMON 651290108 12 235 SH - DEFINED 02 235 0 0 D NEWFIELD EXPL CO COMMON 651290108 1998 39900 SH - OTHER 02 1000 38900 0 D NEWFIELD EXPL CO COMMON 651290108 90 1800 SH - OTHER 02 0 0 1800 D NEWFIELD EXPL CO COMMON 651290108 501 10000 SH - OTHER 02 4200 0 5800 D NEWFIELD EXPL CO COMMON 651290108 18049 360482 SH - DEFINED 04 360482 0 0 D NEWFIELD EXPL CO COMMON 651290108 1143 22838 SH - DEFINED 04 17980 4858 0 D NEWFIELD EXPL CO COMMON 651290108 51 1013 SH - DEFINED 10 1013 0 0 D NEWFIELD EXPL CO COMMON 651290108 1763 35218 SH - DEFINED 12 7313 0 27905 D NEWFIELD EXPL CO COMMON 651290108 53511 1068725 SH - DEFINED 13 1068725 0 0 D NEWFIELD EXPL CO COMMON 651290108 1050 20980 SH - DEFINED 13 6400 0 14580 D NEWMARKET CORP COMMON 651587107 807 33000 SH - DEFINED 02 8000 0 25000 D NEWMARKET CORP COMMON 651587107 4898 200230 SH - DEFINED 04 190730 0 9500 D NEWMARKET CORP COMMON 651587107 6 234 SH - DEFINED 05 234 0 0 D NEWMONT MINING CORP COMMON 651639106 203 3809 SH - DEFINED 02 2337 224 1248 D NEWMONT MINING CORP COMMON 651639106 139 2600 SH - DEFINED 02 2600 0 0 D NEWMONT MINING CORP COMMON 651639106 22 408 SH - DEFINED 02 408 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 565 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWMONT MINING CORP COMMON 651639106 7 134 SH - OTHER 02 0 134 0 D NEWMONT MINING CORP COMMON 651639106 244 4562 SH - OTHER 02 3800 0 762 D NEWMONT MINING CORP COMMON 651639106 11 200 SH - OTHER 02 0 200 0 D NEWMONT MINING CORP COMMON 651639106 306 5733 SH - OTHER 02 5733 0 0 D NEWMONT MINING CORP COMMON 651639106 1350 25277 SH - DEFINED 04 825 0 24452 D NEWMONT MINING CORP COMMON 651639106 505 9460 SH - DEFINED 04 9460 0 0 D NEWMONT MINING CORP COMMON 651639106 24908 466444 SH - DEFINED 04 455130 4104 7210 D NEWMONT MINING CORP COMMON 651639106 9 173 SH - OTHER 04 0 173 0 D NEWMONT MINING CORP COMMON 651639106 2 33 SH - DEFINED 08 0 33 0 D NEWMONT MINING CORP COMMON 651639106 44192 827563 SH - DEFINED 10 827563 0 0 D NEWMONT MINING CORP COMMON 651639106 118 2201 SH - DEFINED 11 2201 0 0 D NEWMONT MINING CORP COMMON 651639106 116 2180 SH - OTHER 11 0 2180 0 D NEWMONT MINING CORP COMMON 651639106 1572 29436 SH - DEFINED 12 24622 0 4814 D NEWMONT MINING CORP COMMON 651639106 163 3061 SH - OTHER 12 3061 0 0 D NEWMONT MINING CORP COMMON 651639106 5134 96142 SH - DEFINED 13 96142 0 0 D NEWMONT MINING CORP COMMON 651639106 220 4117 SH - DEFINED 13 3207 0 910 D NEWPARK RES INC COMMON 651718504 153 20000 SH - OTHER 01 20000 0 0 D NEWPARK RES INC COMMON 651718504 67 8835 SH - DEFINED 02 3760 5075 0 D NEWPARK RES INC COMMON 651718504 5 720 SH - OTHER 02 0 720 0 D NEWPARK RES INC COMMON 651718504 5 718 SH - DEFINED 05 718 0 0 D NEWPORT CORP COMMON 651824104 82 6045 SH - DEFINED 02 6045 0 0 D NEWPORT CORP COMMON 651824104 2453 181200 SH - DEFINED 04 181200 0 0 D NEWPORT CORP COMMON 651824104 1 78 SH - DEFINED 05 78 0 0 D NEWPORT CORP COMMON 651824104 209 15435 SH - DEFINED 13 15435 0 0 D NEWS CORP COMMON 65248E104 2 110 SH - DEFINED 01 110 0 0 D NEWS CORP COMMON 65248E104 17 1104 SH - OTHER 01 1104 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 566 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWS CORP COMMON 65248E104 15487 995956 SH - DEFINED 02 716191 1515 278250 D NEWS CORP COMMON 65248E104 47 3025 SH - DEFINED 02 3025 0 0 D NEWS CORP COMMON 65248E104 251 16122 SH - DEFINED 02 16106 0 16 D NEWS CORP COMMON 65248E104 25 1625 SH - DEFINED 02 565 0 1060 D NEWS CORP COMMON 65248E104 520 33425 SH - OTHER 02 3545 670 26086 D NEWS CORP COMMON 65248E104 1083 69654 SH - OTHER 02 30654 0 39000 D NEWS CORP COMMON 65248E104 136 8762 SH - OTHER 02 7458 0 1304 D NEWS CORP COMMON 65248E104 3072 197569 SH - OTHER 02 0 197569 0 D NEWS CORP COMMON 65248E104 97 6224 SH - OTHER 02 0 6224 0 D NEWS CORP COMMON 65248E104 1693 108862 SH - OTHER 02 0 108862 0 D NEWS CORP COMMON 65248E104 120 7707 SH - OTHER 02 0 7707 0 D NEWS CORP COMMON 65248E104 7 426 SH - OTHER 02 26 400 0 D NEWS CORP COMMON 65248E104 266761 17155078 SH - DEFINED 04 8827001 0 8328077 D NEWS CORP COMMON 65248E104 12191 783998 SH - DEFINED 04 620034 39219 124745 D NEWS CORP COMMON 65248E104 413 26550 SH - DEFINED 04 26550 0 0 D NEWS CORP COMMON 65248E104 141 9075 SH - DEFINED 04 0 0 9075 D NEWS CORP COMMON 65248E104 18468 1187651 SH - DEFINED 04 1179489 0 8162 D NEWS CORP COMMON 65248E104 131 8400 SH - DEFINED 04 8400 0 0 D NEWS CORP COMMON 65248E104 24 1548 SH - OTHER 04 0 1548 0 D NEWS CORP COMMON 65248E104 4164 267800 SH - DEFINED 05 267800 0 0 D NEWS CORP COMMON 65248E104 1477 95000 SH - DEFINED 06 95000 0 0 D NEWS CORP COMMON 65248E104 11647 749000 SH - DEFINED 07 749000 0 0 D NEWS CORP COMMON 65248E104 4 230 SH - DEFINED 08 0 230 0 D NEWS CORP COMMON 65248E104 23 1500 SH - DEFINED 08 1500 0 0 D NEWS CORP COMMON 65248E104 9501 611000 SH - DEFINED 09 611000 0 0 D NEWS CORP COMMON 65248E104 25227 1622326 SH - DEFINED 10 1622326 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 567 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWS CORP COMMON 65248E104 4995 321226 SH - DEFINED 12 281500 0 39726 D NEWS CORP COMMON 65248E104 105 6724 SH - OTHER 12 5838 6 880 D NEWS CORP COMMON 65248E104 29698 1909825 SH - DEFINED 13 1909825 0 0 D NEWS CORP COMMON 65248E104 1256 80777 SH - DEFINED 13 27038 0 53739 D NEWS CORP COMMON 65248E203 1435 86389 SH - DEFINED 02 64189 3150 19050 D NEWS CORP COMMON 65248E203 646 38905 SH - DEFINED 02 38905 0 0 D NEWS CORP COMMON 65248E203 481 28930 SH - DEFINED 02 20530 0 8400 D NEWS CORP COMMON 65248E203 1622 97644 SH - DEFINED 02 68264 0 29380 D NEWS CORP COMMON 65248E203 827 49805 SH - OTHER 02 13780 32425 3600 D NEWS CORP COMMON 65248E203 975 58687 SH - OTHER 02 22987 0 35700 D NEWS CORP COMMON 65248E203 176 10600 SH - OTHER 02 10600 0 0 D NEWS CORP COMMON 65248E203 149 8990 SH - OTHER 02 0 8990 0 D NEWS CORP COMMON 65248E203 262 15755 SH - OTHER 02 15655 100 0 D NEWS CORP COMMON 65248E203 36 2175 SH - DEFINED 04 2175 0 0 D NEWS CORP COMMON 65248E203 64346 3873917 SH - DEFINED 04 3183665 37200 653052 D NEWS CORP COMMON 65248E203 1296 78000 SH - DEFINED 04 78000 0 0 D NEWS CORP COMMON 65248E203 21 1252 SH - DEFINED 04 1252 0 0 D NEWS CORP COMMON 65248E203 9309 560472 SH - DEFINED 04 503372 0 57100 D NEWS CORP COMMON 65248E203 5606 337509 SH - OTHER 04 0 337509 0 D NEWS CORP COMMON 65248E203 7007 421876 SH - OTHER 04 0 421876 0 D NEWS CORP COMMON 65248E203 384 23100 SH - DEFINED 05 23100 0 0 D NEWS CORP COMMON 65248E203 13 800 SH - DEFINED 08 800 0 0 D NEWS CORP COMMON 65248E203 15 933 SH - DEFINED 08 933 0 0 D NEWS CORP COMMON 65248E203 7 400 SH - OTHER 08 0 0 400 D NEWS CORP COMMON 65248E203 12 720 SH - OTHER 08 0 0 720 D NEWS CORP COMMON 65248E203 11191 673734 SH - DEFINED 10 673734 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 568 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWS CORP COMMON 65248E203 5496 330873 SH - OTHER 11 0 330873 0 D NEWS CORP COMMON 65248E203 321 19300 SH - OTHER 11 0 19300 0 D NEWS CORP COMMON 65248E203 324 19477 SH - DEFINED 12 19477 0 0 D NEWS CORP COMMON 65248E203 95 5715 SH - OTHER 12 4925 790 0 D NEXTEL COMMUNICATIONS INC BOND 65332VAY9 62 62000 PRN - DEFINED 05 0 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 4 157 SH - DEFINED 02 157 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 6 200 SH - DEFINED 02 200 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 2174 77800 SH - DEFINED 04 77800 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 416 14900 SH - DEFINED 04 14900 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 395 14150 SH - DEFINED 04 14150 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 7750 277381 SH - DEFINED 05 277381 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 38255 1369200 SH - DEFINED 09 1369200 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 9998 357841 SH - DEFINED 10 357841 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 3013 107850 SH - DEFINED 13 107850 0 0 D NEXEN INC COMMON 65334H102 360 7550 SH - DEFINED 02 1800 5750 0 D NEXEN INC COMMON 65334H102 18763 393938 SH - DEFINED 04 391000 2938 0 D NICOR INC COMMON 654086107 466 11859 SH - DEFINED 02 11824 35 0 D NICOR INC COMMON 654086107 16 400 SH - DEFINED 02 400 0 0 D NICOR INC COMMON 654086107 1 14 SH - OTHER 02 0 14 0 D NICOR INC COMMON 654086107 287 7300 SH - OTHER 02 7300 0 0 D NICOR INC COMMON 654086107 79 2000 SH - OTHER 02 2000 0 0 D NICOR INC COMMON 654086107 13431 341670 SH - DEFINED 04 321951 0 19719 D NICOR INC COMMON 654086107 8 200 SH - OTHER 04 0 200 0 D NICOR INC COMMON 654086107 173 4396 SH - DEFINED 05 4396 0 0 D NICOR INC COMMON 654086107 297 7558 SH - DEFINED 06 7558 0 0 D NICOR INC COMMON 654086107 2 44 SH - DEFINED 08 0 44 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 569 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NICOR INC COMMON 654086107 528 13425 SH - DEFINED 10 13425 0 0 D NICOR INC COMMON 654086107 856 21777 SH - DEFINED 12 21336 0 441 D NICOR INC COMMON 654086107 73 1862 SH - OTHER 12 1712 150 0 D NICOR INC COMMON 654086107 14777 375921 SH - DEFINED 13 375921 0 0 D NICOR INC COMMON 654086107 1305 33207 SH - DEFINED 13 317 0 32890 D NIDEC CORP ADR 654090109 35 1600 SH - DEFINED 02 1600 0 0 D NIDEC CORP ADR 654090109 5 215 SH - DEFINED 02 215 0 0 D NIDEC CORP ADR 654090109 43 2009 SH - DEFINED 04 2009 0 0 D NIDEC CORP ADR 654090109 6527 301662 SH - OTHER 04 0 301662 0 D NIDEC CORP ADR 654090109 9093 420248 SH - OTHER 04 0 420248 0 D NIDEC CORP ADR 654090109 17 800 SH - OTHER 08 0 0 800 D NIDEC CORP ADR 654090109 354 16345 SH - DEFINED 12 16345 0 0 D NIDEC CORP ADR 654090109 116 5360 SH - OTHER 12 4545 815 0 D NIKE INC COMMON 654106103 503 5800 SH - DEFINED 01 5800 0 0 D NIKE INC COMMON 654106103 30 350 SH - OTHER 01 350 0 0 D NIKE INC COMMON 654106103 45705 526617 SH - DEFINED 02 330267 6900 189450 D NIKE INC COMMON 654106103 5290 60950 SH - DEFINED 02 58625 0 2325 D NIKE INC COMMON 654106103 8419 97002 SH - DEFINED 02 89427 0 7575 D NIKE INC COMMON 654106103 4140 47697 SH - DEFINED 02 38336 0 9361 D NIKE INC COMMON 654106103 5696 65624 SH - OTHER 02 30300 29774 4800 D NIKE INC COMMON 654106103 1064 12254 SH - OTHER 02 11810 0 444 D NIKE INC COMMON 654106103 3891 44835 SH - OTHER 02 31315 0 13520 D NIKE INC COMMON 654106103 3016 34750 SH - OTHER 02 0 34750 0 D NIKE INC COMMON 654106103 287 3310 SH - OTHER 02 0 3310 0 D NIKE INC COMMON 654106103 1793 20657 SH - OTHER 02 0 20657 0 D NIKE INC COMMON 654106103 569 6555 SH - OTHER 02 5540 125 890 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 570 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NIKE INC COMMON 654106103 202763 2336248 SH - DEFINED 04 1164784 0 1171464 D NIKE INC COMMON 654106103 9517 109655 SH - DEFINED 04 79253 7031 23371 D NIKE INC COMMON 654106103 345 3973 SH - DEFINED 04 3450 0 523 D NIKE INC COMMON 654106103 102 1173 SH - DEFINED 04 0 0 1173 D NIKE INC COMMON 654106103 20267 233522 SH - DEFINED 04 231049 0 2473 D NIKE INC COMMON 654106103 92 1064 SH - DEFINED 04 1064 0 0 D NIKE INC COMMON 654106103 4047 46627 SH - OTHER 04 0 46627 0 D NIKE INC COMMON 654106103 15640 180200 SH - DEFINED 07 180200 0 0 D NIKE INC COMMON 654106103 2290 26387 SH - DEFINED 08 18110 12 8265 D NIKE INC COMMON 654106103 328 3780 SH - DEFINED 08 3400 0 380 D NIKE INC COMMON 654106103 65 745 SH - DEFINED 08 645 0 100 D NIKE INC COMMON 654106103 239 2750 SH - OTHER 08 1850 900 0 D NIKE INC COMMON 654106103 136 1565 SH - OTHER 08 1065 0 500 D NIKE INC COMMON 654106103 6485 74717 SH - DEFINED 10 74717 0 0 D NIKE INC COMMON 654106103 11282 129993 SH - DEFINED 12 124659 190 5144 D NIKE INC COMMON 654106103 1481 17060 SH - OTHER 12 13475 1965 1620 D NIKE INC COMMON 654106103 18402 212026 SH - DEFINED 13 212026 0 0 D NIKE INC COMMON 654106103 1057 12184 SH - DEFINED 13 3115 0 9069 D NIKE INC COMMON 654106103 78 900 SH - OTHER 13 0 0 900 D 99 CENTS ONLY STORES COMMON 65440K106 243 23273 SH - DEFINED 13 23273 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 30 1335 SH - DEFINED 02 1335 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 3 120 SH - DEFINED 02 120 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 25 1100 SH - OTHER 02 0 1100 0 D NIPPON TELEG & TEL CORP ADR 654624105 22 960 SH - DEFINED 04 960 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 4332 189918 SH - OTHER 04 0 189918 0 D NIPPON TELEG & TEL CORP ADR 654624105 5609 245917 SH - OTHER 04 0 245917 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 571 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NIPPON TELEG & TEL CORP ADR 654624105 10 420 SH - OTHER 08 0 0 420 D NIPPON TELEG & TEL CORP ADR 654624105 210 9205 SH - DEFINED 12 9205 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 68 2990 SH - OTHER 12 2565 425 0 D NISOURCE INC COMMON 65473P105 122 5866 SH - DEFINED 02 3432 234 2200 D NISOURCE INC COMMON 65473P105 21 1000 SH - DEFINED 02 1000 0 0 D NISOURCE INC COMMON 65473P105 738 35372 SH - DEFINED 02 33525 0 1847 D NISOURCE INC COMMON 65473P105 262 12570 SH - OTHER 02 0 12570 0 D NISOURCE INC COMMON 65473P105 49 2369 SH - OTHER 02 1480 0 889 D NISOURCE INC COMMON 65473P105 172 8262 SH - OTHER 02 7212 0 1050 D NISOURCE INC COMMON 65473P105 991 47494 SH - DEFINED 04 29574 0 17920 D NISOURCE INC COMMON 65473P105 98 4717 SH - DEFINED 04 0 4717 0 D NISOURCE INC COMMON 65473P105 17 793 SH - OTHER 04 0 793 0 D NISOURCE INC COMMON 65473P105 20 955 SH - DEFINED 05 955 0 0 D NISOURCE INC COMMON 65473P105 332 15900 SH - DEFINED 08 15900 0 0 D NISOURCE INC COMMON 65473P105 3717 178210 SH - DEFINED 10 178210 0 0 D NISOURCE INC COMMON 65473P105 1757 84215 SH - DEFINED 12 81434 0 2781 D NISOURCE INC COMMON 65473P105 312 14974 SH - OTHER 12 13974 1000 0 D NISOURCE INC COMMON 65473P105 1224 58664 SH - DEFINED 13 58664 0 0 D NISOURCE INC COMMON 65473P105 72 3443 SH - DEFINED 13 1957 0 1486 D NOKIA OYJ ADR 654902204 33 1800 SH - DEFINED 01 1800 0 0 D NOKIA OYJ ADR 654902204 641 35045 SH - DEFINED 02 24545 0 10500 D NOKIA OYJ ADR 654902204 88 4802 SH - DEFINED 02 4802 0 0 D NOKIA OYJ ADR 654902204 665 36336 SH - DEFINED 02 34336 0 2000 D NOKIA OYJ ADR 654902204 3479 190087 SH - DEFINED 02 164970 0 25117 D NOKIA OYJ ADR 654902204 381 20800 SH - OTHER 02 20000 800 0 D NOKIA OYJ ADR 654902204 353 19300 SH - OTHER 02 17300 0 2000 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 572 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOKIA OYJ ADR 654902204 3171 173270 SH - OTHER 02 136570 0 36700 D NOKIA OYJ ADR 654902204 615 33585 SH - OTHER 02 31860 0 1725 D NOKIA OYJ ADR 654902204 32971 1801670 SH - DEFINED 04 1341760 0 459910 D NOKIA OYJ ADR 654902204 57 3091 SH - DEFINED 04 3091 0 0 D NOKIA OYJ ADR 654902204 10106 552253 SH - OTHER 04 0 552253 0 D NOKIA OYJ ADR 654902204 13143 718183 SH - OTHER 04 0 718183 0 D NOKIA OYJ ADR 654902204 3264 178357 SH - DEFINED 05 178357 0 0 D NOKIA OYJ ADR 654902204 22 1200 SH - DEFINED 08 1200 0 0 D NOKIA OYJ ADR 654902204 68 3700 SH - DEFINED 08 3400 0 300 D NOKIA OYJ ADR 654902204 3 190 SH - DEFINED 08 190 0 0 D NOKIA OYJ ADR 654902204 21 1150 SH - OTHER 08 0 0 1150 D NOKIA OYJ ADR 654902204 9455 516662 SH - DEFINED 10 516662 0 0 D NOKIA OYJ ADR 654902204 3582 195718 SH - DEFINED 12 182048 0 13670 D NOKIA OYJ ADR 654902204 211 11550 SH - OTHER 12 10030 1520 0 D NOKIA OYJ ADR 654902204 7761 424096 SH - DEFINED 13 424096 0 0 D NOKIA OYJ ADR 654902204 971 53060 SH - DEFINED 13 9790 0 43270 D NOBLE ENERGY INC COMMON 655044105 44 1092 SH - DEFINED 02 1046 46 0 D NOBLE ENERGY INC COMMON 655044105 101 2500 SH - OTHER 02 0 0 2500 D NOBLE ENERGY INC COMMON 655044105 125 3100 SH - OTHER 02 0 0 3100 D NOBLE ENERGY INC COMMON 655044105 459 11400 SH - DEFINED 04 11400 0 0 D NOBLE ENERGY INC COMMON 655044105 226 5601 SH - DEFINED 04 0 5601 0 D NOBLE ENERGY INC COMMON 655044105 23 566 SH - OTHER 04 0 566 0 D NOBLE ENERGY INC COMMON 655044105 11 282 SH - DEFINED 10 282 0 0 D NOBLE ENERGY INC COMMON 655044105 1127 27967 SH - DEFINED 12 1917 0 26050 D NOBLE ENERGY INC COMMON 655044105 56 1400 SH - OTHER 12 0 0 1400 D NOBLE ENERGY INC COMMON 655044105 7290 180885 SH - DEFINED 13 180885 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 573 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOBLE INTL COMMON 655053106 90 4300 SH - DEFINED 02 0 0 4300 D NOBLE INTL COMMON 655053106 5923 284200 SH - DEFINED 04 259700 0 24500 D NOBLE INTL COMMON 655053106 1 51 SH - DEFINED 05 51 0 0 D NOMURA HLDGS INC ADR 65535H208 48 2500 SH - OTHER 02 0 2500 0 D NOMURA HLDGS INC ADR 65535H208 1 61 SH - OTHER 04 0 61 0 D NOMURA HLDGS INC ADR 65535H208 1159 60300 SH - DEFINED 10 60300 0 0 D NOMURA HLDGS INC ADR 65535H208 31 1625 SH - DEFINED 12 1625 0 0 D NORDSON CORP COMMON 655663102 60 1470 SH - DEFINED 02 0 1470 0 D NORDSON CORP COMMON 655663102 405 10000 SH - OTHER 02 0 10000 0 D NORDSON CORP COMMON 655663102 988 24400 SH - DEFINED 04 21200 0 3200 D NORDSON CORP COMMON 655663102 566 13984 SH - DEFINED 13 13984 0 0 D NORDSTROM INC COMMON 655664100 466 12449 SH - DEFINED 02 12280 169 0 D NORDSTROM INC COMMON 655664100 1392 37214 SH - OTHER 02 0 37214 0 D NORDSTROM INC COMMON 655664100 54862 1466893 SH - DEFINED 04 940729 0 526164 D NORDSTROM INC COMMON 655664100 7846 209787 SH - DEFINED 04 181985 2930 24872 D NORDSTROM INC COMMON 655664100 21 549 SH - DEFINED 04 549 0 0 D NORDSTROM INC COMMON 655664100 834 22300 SH - DEFINED 04 0 0 22300 D NORDSTROM INC COMMON 655664100 37 1000 SH - OTHER 04 0 1000 0 D NORDSTROM INC COMMON 655664100 50 1334 SH - OTHER 04 0 1334 0 D NORDSTROM INC COMMON 655664100 60 1600 SH - DEFINED 05 1600 0 0 D NORDSTROM INC COMMON 655664100 0 12 SH - DEFINED 08 0 12 0 D NORDSTROM INC COMMON 655664100 4191 112062 SH - DEFINED 10 112062 0 0 D NORDSTROM INC COMMON 655664100 292 7800 SH - OTHER 11 0 7800 0 D NORDSTROM INC COMMON 655664100 2078 55566 SH - DEFINED 12 14810 0 40756 D NORDSTROM INC COMMON 655664100 164 4378 SH - OTHER 12 4378 0 0 D NORDSTROM INC COMMON 655664100 18451 493338 SH - DEFINED 13 493338 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 574 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORDSTROM INC COMMON 655664100 128 3434 SH - DEFINED 13 1569 0 1865 D NORFOLK STHN CORP COMMON 655844108 596 13300 SH - DEFINED 01 8100 0 5200 D NORFOLK STHN CORP COMMON 655844108 40 900 SH - OTHER 01 900 0 0 D NORFOLK STHN CORP COMMON 655844108 54800 1222386 SH - DEFINED 02 792740 18266 411380 D NORFOLK STHN CORP COMMON 655844108 5940 132505 SH - DEFINED 02 132180 0 325 D NORFOLK STHN CORP COMMON 655844108 9986 222762 SH - DEFINED 02 202962 0 19800 D NORFOLK STHN CORP COMMON 655844108 2368 52813 SH - DEFINED 02 46956 0 5857 D NORFOLK STHN CORP COMMON 655844108 10859 242221 SH - OTHER 02 98158 119113 24550 D NORFOLK STHN CORP COMMON 655844108 1285 28660 SH - OTHER 02 24360 0 4300 D NORFOLK STHN CORP COMMON 655844108 6556 146249 SH - OTHER 02 119999 0 26250 D NORFOLK STHN CORP COMMON 655844108 1581 35257 SH - OTHER 02 0 35257 0 D NORFOLK STHN CORP COMMON 655844108 914 20391 SH - OTHER 02 0 20391 0 D NORFOLK STHN CORP COMMON 655844108 681 15197 SH - OTHER 02 0 15197 0 D NORFOLK STHN CORP COMMON 655844108 579 12915 SH - OTHER 02 10980 225 1710 D NORFOLK STHN CORP COMMON 655844108 344365 7681581 SH - DEFINED 04 5481526 0 2200055 D NORFOLK STHN CORP COMMON 655844108 498 11100 SH - DEFINED 04 11100 0 0 D NORFOLK STHN CORP COMMON 655844108 17913 399574 SH - DEFINED 04 332036 14647 52891 D NORFOLK STHN CORP COMMON 655844108 89 1978 SH - DEFINED 04 0 0 1978 D NORFOLK STHN CORP COMMON 655844108 21 462 SH - DEFINED 04 462 0 0 D NORFOLK STHN CORP COMMON 655844108 12102 269949 SH - DEFINED 04 244847 0 25102 D NORFOLK STHN CORP COMMON 655844108 2308 51475 SH - OTHER 04 0 51475 0 D NORFOLK STHN CORP COMMON 655844108 20534 458052 SH - OTHER 04 0 458052 0 D NORFOLK STHN CORP COMMON 655844108 4553 101562 SH - DEFINED 05 101562 0 0 D NORFOLK STHN CORP COMMON 655844108 14346 320000 SH - DEFINED 07 320000 0 0 D NORFOLK STHN CORP COMMON 655844108 987 22026 SH - DEFINED 08 21525 26 475 D NORFOLK STHN CORP COMMON 655844108 477 10635 SH - DEFINED 08 9610 0 1025 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 575 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORFOLK STHN CORP COMMON 655844108 79 1755 SH - DEFINED 08 1430 0 325 D NORFOLK STHN CORP COMMON 655844108 10 225 SH - OTHER 08 225 0 0 D NORFOLK STHN CORP COMMON 655844108 296 6595 SH - OTHER 08 6195 0 400 D NORFOLK STHN CORP COMMON 655844108 11509 256733 SH - DEFINED 10 256733 0 0 D NORFOLK STHN CORP COMMON 655844108 133 2977 SH - DEFINED 11 2977 0 0 D NORFOLK STHN CORP COMMON 655844108 516 11500 SH - OTHER 11 0 11500 0 D NORFOLK STHN CORP COMMON 655844108 305 6800 SH - OTHER 11 0 6800 0 D NORFOLK STHN CORP COMMON 655844108 29716 662864 SH - DEFINED 12 596811 2835 63218 D NORFOLK STHN CORP COMMON 655844108 3678 82046 SH - OTHER 12 66547 9280 6219 D NORFOLK STHN CORP COMMON 655844108 79676 1777299 SH - DEFINED 13 1777299 0 0 D NORFOLK STHN CORP COMMON 655844108 5487 122391 SH - DEFINED 13 29857 0 92534 D NORSK HYDRO A S ADR 656531605 25 240 SH - DEFINED 02 180 0 60 D NORSK HYDRO A S ADR 656531605 282 2735 SH - OTHER 02 1800 0 935 D NORSK HYDRO A S ADR 656531605 41 400 SH - DEFINED 12 400 0 0 D NORSK HYDRO A S ADR 656531605 36 350 SH - OTHER 12 0 0 350 D NORTEL INVERSORA S A ADR 656567401 34389 3563640 SH - DEFINED 10 3563640 0 0 D NORTEL NETWORKS CORP NEW BOND 656568AB8 1654 1790000 PRN - DEFINED 05 0 0 0 D NORTEL NETWORKS CORP NEW BOND 656568AB8 18475 20000000 PRN - DEFINED 10 0 0 0 D NORTEL NETWORKS CP COMMON 656568102 2 500 SH - DEFINED 02 0 500 0 D NORTEL NETWORKS CP COMMON 656568102 184 60000 SH - DEFINED 02 50000 0 10000 D NORTEL NETWORKS CP COMMON 656568102 1 300 SH - DEFINED 02 300 0 0 D NORTEL NETWORKS CP COMMON 656568102 52 17000 SH - OTHER 02 12000 0 5000 D NORTEL NETWORKS CP COMMON 656568102 18 5960 SH - OTHER 02 5720 0 240 D NORTEL NETWORKS CP COMMON 656568102 10096 3299313 SH - DEFINED 04 3167594 0 131719 D NORTEL NETWORKS CP COMMON 656568102 600 196067 SH - DEFINED 04 73642 122425 0 D NORTEL NETWORKS CP COMMON 656568102 7 2206 SH - OTHER 04 0 2206 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 576 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTEL NETWORKS CP COMMON 656568102 206 67404 SH - DEFINED 05 67404 0 0 D NORTEL NETWORKS CP COMMON 656568102 52 17136 SH - OTHER 08 14994 0 2142 D NORTEL NETWORKS CP COMMON 656568102 2246 733893 SH - DEFINED 10 733893 0 0 D NORTEL NETWORKS CP COMMON 656568102 119 38810 SH - OTHER 11 0 38810 0 D NORTEL NETWORKS CP COMMON 656568102 6 1900 SH - DEFINED 12 1900 0 0 D NORTEL NETWORKS CP COMMON 656568102 38 12434 SH - OTHER 12 12434 0 0 D NORTH FORK BANCORP COMMON 659424105 9590 350495 SH - DEFINED 02 271320 440 78735 D NORTH FORK BANCORP COMMON 659424105 36 1300 SH - DEFINED 02 1300 0 0 D NORTH FORK BANCORP COMMON 659424105 462 16885 SH - DEFINED 02 13885 0 3000 D NORTH FORK BANCORP COMMON 659424105 2370 86615 SH - DEFINED 02 80079 0 6536 D NORTH FORK BANCORP COMMON 659424105 2448 89466 SH - OTHER 02 4525 34091 49350 D NORTH FORK BANCORP COMMON 659424105 60 2200 SH - OTHER 02 2200 0 0 D NORTH FORK BANCORP COMMON 659424105 1068 39047 SH - OTHER 02 39047 0 0 D NORTH FORK BANCORP COMMON 659424105 1 35 SH - OTHER 02 0 35 0 D NORTH FORK BANCORP COMMON 659424105 345 12615 SH - OTHER 02 11590 0 1025 D NORTH FORK BANCORP COMMON 659424105 432384 15803521 SH - DEFINED 04 11481052 0 4322469 D NORTH FORK BANCORP COMMON 659424105 9406 343769 SH - DEFINED 04 287011 12229 44529 D NORTH FORK BANCORP COMMON 659424105 12065 440969 SH - DEFINED 04 437136 0 3833 D NORTH FORK BANCORP COMMON 659424105 7511 274528 SH - OTHER 04 0 274528 0 D NORTH FORK BANCORP COMMON 659424105 41020 1499263 SH - OTHER 04 0 1499263 0 D NORTH FORK BANCORP COMMON 659424105 35 1283 SH - DEFINED 05 1283 0 0 D NORTH FORK BANCORP COMMON 659424105 31 1150 SH - DEFINED 08 1150 0 0 D NORTH FORK BANCORP COMMON 659424105 10 375 SH - DEFINED 08 375 0 0 D NORTH FORK BANCORP COMMON 659424105 6534 238823 SH - DEFINED 10 238823 0 0 D NORTH FORK BANCORP COMMON 659424105 10925 399316 SH - DEFINED 12 386363 75 12877 D NORTH FORK BANCORP COMMON 659424105 2330 85152 SH - OTHER 12 64982 4615 15555 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 577 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTH FORK BANCORP COMMON 659424105 35944 1313758 SH - DEFINED 13 1313758 0 0 D NORTH FORK BANCORP COMMON 659424105 914 33401 SH - DEFINED 13 8465 0 24936 D NORTH PITTSBURGH SYS INC COMMON 661562108 985 52200 SH - DEFINED 04 52200 0 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 339 17974 SH - DEFINED 05 17974 0 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 111 5900 SH - DEFINED 13 5900 0 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 13 700 SH - DEFINED 13 0 0 700 D NORTHEAST UTILS COMMON 664397106 1752 88985 SH - DEFINED 02 78880 0 10105 D NORTHEAST UTILS COMMON 664397106 44 2210 SH - DEFINED 02 2210 0 0 D NORTHEAST UTILS COMMON 664397106 122 6220 SH - DEFINED 02 6220 0 0 D NORTHEAST UTILS COMMON 664397106 78 3976 SH - DEFINED 02 3976 0 0 D NORTHEAST UTILS COMMON 664397106 81 4120 SH - OTHER 02 2350 1370 0 D NORTHEAST UTILS COMMON 664397106 24 1200 SH - OTHER 02 1200 0 0 D NORTHEAST UTILS COMMON 664397106 4 200 SH - OTHER 02 200 0 0 D NORTHEAST UTILS COMMON 664397106 106245 5395887 SH - DEFINED 04 3499500 0 1896387 D NORTHEAST UTILS COMMON 664397106 31 1582 SH - OTHER 04 0 1582 0 D NORTHEAST UTILS COMMON 664397106 10 500 SH - DEFINED 08 500 0 0 D NORTHEAST UTILS COMMON 664397106 108 5500 SH - DEFINED 10 5500 0 0 D NORTHEAST UTILS COMMON 664397106 3052 154990 SH - DEFINED 12 142725 0 12265 D NORTHEAST UTILS COMMON 664397106 24 1218 SH - OTHER 12 1035 0 183 D NORTHEAST UTILS COMMON 664397106 20841 1058455 SH - DEFINED 13 1058455 0 0 D NORTHEAST UTILS COMMON 664397106 963 48910 SH - DEFINED 13 8900 0 40010 D NORTHERN BORDER PARTNERS L P COMMON 664785102 160 3800 SH - OTHER 02 3800 0 0 D NORTHERN BORDER PARTNERS L P COMMON 664785102 56 1330 SH - DEFINED 12 1330 0 0 D NORTHERN BORDER PARTNERS L P COMMON 664785102 630 15000 SH - OTHER 12 15000 0 0 D NORTHERN TRUST CP COMMON 665859104 327 6305 SH - DEFINED 02 3985 2320 0 D NORTHERN TRUST CP COMMON 665859104 539 10400 SH - DEFINED 02 10400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 578 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHERN TRUST CP COMMON 665859104 5 100 SH - DEFINED 02 100 0 0 D NORTHERN TRUST CP COMMON 665859104 1091 21049 SH - OTHER 02 0 3052 17997 D NORTHERN TRUST CP COMMON 665859104 71257 1375096 SH - DEFINED 04 1340643 0 34453 D NORTHERN TRUST CP COMMON 665859104 337 6500 SH - DEFINED 04 6500 0 0 D NORTHERN TRUST CP COMMON 665859104 803 15500 SH - DEFINED 04 15500 0 0 D NORTHERN TRUST CP COMMON 665859104 3723 71838 SH - OTHER 04 0 71838 0 D NORTHERN TRUST CP COMMON 665859104 19234 371178 SH - OTHER 04 0 371178 0 D NORTHERN TRUST CP COMMON 665859104 5 100 SH - DEFINED 05 100 0 0 D NORTHERN TRUST CP COMMON 665859104 14 265 SH - DEFINED 08 265 0 0 D NORTHERN TRUST CP COMMON 665859104 6123 118163 SH - DEFINED 10 118163 0 0 D NORTHERN TRUST CP COMMON 665859104 6298 121530 SH - DEFINED 12 118325 0 3205 D NORTHERN TRUST CP COMMON 665859104 5099 98400 SH - OTHER 12 96800 0 1600 D NORTHERN TRUST CP COMMON 665859104 12422 239719 SH - DEFINED 13 239719 0 0 D NORTHERN TRUST CP COMMON 665859104 89 1710 SH - DEFINED 13 1332 0 378 D NORTHROP GRUMMAN COMMON 666807102 12625 210024 SH - DEFINED 02 170100 7519 32405 D NORTHROP GRUMMAN COMMON 666807102 92 1530 SH - DEFINED 02 1530 0 0 D NORTHROP GRUMMAN COMMON 666807102 502 8347 SH - DEFINED 02 7147 0 1200 D NORTHROP GRUMMAN COMMON 666807102 233 3874 SH - DEFINED 02 3774 0 100 D NORTHROP GRUMMAN COMMON 666807102 413 6872 SH - OTHER 02 1335 3637 700 D NORTHROP GRUMMAN COMMON 666807102 108 1800 SH - OTHER 02 1800 0 0 D NORTHROP GRUMMAN COMMON 666807102 2367 39384 SH - OTHER 02 23564 0 15820 D NORTHROP GRUMMAN COMMON 666807102 124 2058 SH - OTHER 02 1254 0 804 D NORTHROP GRUMMAN COMMON 666807102 216305 3598489 SH - DEFINED 04 2235608 0 1362881 D NORTHROP GRUMMAN COMMON 666807102 7675 127685 SH - DEFINED 04 108249 2579 16857 D NORTHROP GRUMMAN COMMON 666807102 21 342 SH - DEFINED 04 342 0 0 D NORTHROP GRUMMAN COMMON 666807102 986 16400 SH - DEFINED 04 0 0 16400 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 579 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHROP GRUMMAN COMMON 666807102 3 57 SH - OTHER 04 0 57 0 D NORTHROP GRUMMAN COMMON 666807102 763 12700 SH - DEFINED 05 12700 0 0 D NORTHROP GRUMMAN COMMON 666807102 3 51 SH - DEFINED 08 9 42 0 D NORTHROP GRUMMAN COMMON 666807102 11 175 SH - DEFINED 08 175 0 0 D NORTHROP GRUMMAN COMMON 666807102 8375 139328 SH - DEFINED 10 139328 0 0 D NORTHROP GRUMMAN COMMON 666807102 313 5200 SH - OTHER 11 0 5200 0 D NORTHROP GRUMMAN COMMON 666807102 7457 124061 SH - DEFINED 12 119341 0 4720 D NORTHROP GRUMMAN COMMON 666807102 3394 56467 SH - OTHER 12 53617 2800 50 D NORTHROP GRUMMAN COMMON 666807102 45783 761651 SH - DEFINED 13 761651 0 0 D NORTHROP GRUMMAN COMMON 666807102 248 4118 SH - DEFINED 13 2551 0 1567 D NORTHWEST NAT GAS CO COMMON 667655104 308 9013 SH - DEFINED 02 9000 13 0 D NORTHWEST NAT GAS CO COMMON 667655104 6265 183300 SH - DEFINED 04 173000 0 10300 D NORTHWEST NAT GAS CO COMMON 667655104 14 407 SH - DEFINED 05 407 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 371 10853 SH - DEFINED 13 10853 0 0 D NORTHWESTERN CORP COMMON 668074305 342 11000 SH - DEFINED 02 11000 0 0 D NORTHWESTERN CORP COMMON 668074305 7503 241500 SH - DEFINED 04 208400 0 33100 D NORTHWESTERN CORP COMMON 668074305 31 995 SH - DEFINED 05 995 0 0 D NORTHWESTERN CORP COMMON 668074305 25 800 SH - DEFINED 13 800 0 0 D NORTHWESTERN CORP COMMON 668074305 3 100 SH - DEFINED 13 0 0 100 D NOVATEL WIRELESS INC COMMON 66987M604 304 25113 SH - DEFINED 05 25113 0 0 D NOVATEL WIRELESS INC COMMON 66987M604 138 11413 SH - DEFINED 13 11413 0 0 D NOVARTIS A G ADR 66987V109 311 5931 SH - DEFINED 02 2685 3246 0 D NOVARTIS A G ADR 66987V109 36 680 SH - DEFINED 02 560 0 120 D NOVARTIS A G ADR 66987V109 9 165 SH - DEFINED 02 165 0 0 D NOVARTIS A G ADR 66987V109 681 12974 SH - OTHER 02 600 11574 800 D NOVARTIS A G ADR 66987V109 489 9325 SH - OTHER 02 9325 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 580 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOVARTIS A G ADR 66987V109 1444 27520 SH - OTHER 02 25600 0 1920 D NOVARTIS A G ADR 66987V109 69 1310 SH - DEFINED 04 1310 0 0 D NOVARTIS A G ADR 66987V109 13152 250616 SH - OTHER 04 0 250616 0 D NOVARTIS A G ADR 66987V109 17269 329064 SH - OTHER 04 0 329064 0 D NOVARTIS A G ADR 66987V109 37 700 SH - DEFINED 08 700 0 0 D NOVARTIS A G ADR 66987V109 28 540 SH - OTHER 08 0 0 540 D NOVARTIS A G ADR 66987V109 4 79 SH - DEFINED 10 79 0 0 D NOVARTIS A G ADR 66987V109 762 14523 SH - DEFINED 12 14523 0 0 D NOVARTIS A G ADR 66987V109 221 4205 SH - OTHER 12 3605 600 0 D NOVASTAR FINL INC COMMON 669947400 4526 161000 SH - DEFINED 04 149800 0 11200 D NOVASTAR FINL INC COMMON 669947400 42 1483 SH - DEFINED 05 1483 0 0 D NOVELL INC BOND 670006AC9 9358 9850000 PRN - DEFINED 04 0 0 0 D NOVELL INC BOND 670006AC9 1045 1100000 PRN - DEFINED 04 0 0 0 D NOVELL INC COMMON 670006105 10 1166 SH - DEFINED 02 0 1166 0 D NOVELL INC COMMON 670006105 1 72 SH - OTHER 02 0 72 0 D NOVELL INC COMMON 670006105 20449 2315887 SH - DEFINED 04 2091157 0 224730 D NOVELL INC COMMON 670006105 94 10617 SH - DEFINED 04 0 10617 0 D NOVELL INC COMMON 670006105 16 1821 SH - DEFINED 05 1821 0 0 D NOVELL INC COMMON 670006105 2125 240662 SH - DEFINED 10 240662 0 0 D NOVELL INC COMMON 670006105 205 23164 SH - DEFINED 12 19015 0 4149 D NOVELL INC COMMON 670006105 4897 554577 SH - DEFINED 13 554577 0 0 D NOVELL INC COMMON 670006105 31 3520 SH - DEFINED 13 2742 0 778 D NOVELLUS SYS INC COMMON 670008101 574 23796 SH - DEFINED 02 90 96 23610 D NOVELLUS SYS INC COMMON 670008101 10 400 SH - DEFINED 02 400 0 0 D NOVELLUS SYS INC COMMON 670008101 36 1483 SH - DEFINED 02 1483 0 0 D NOVELLUS SYS INC COMMON 670008101 5 212 SH - OTHER 02 0 212 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 581 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOVELLUS SYS INC COMMON 670008101 11128 461366 SH - DEFINED 04 133266 0 328100 D NOVELLUS SYS INC COMMON 670008101 1 50 SH - OTHER 04 0 50 0 D NOVELLUS SYS INC COMMON 670008101 1019 42252 SH - DEFINED 05 42252 0 0 D NOVELLUS SYS INC COMMON 670008101 0 18 SH - DEFINED 08 18 0 0 D NOVELLUS SYS INC COMMON 670008101 3223 133637 SH - DEFINED 10 133637 0 0 D NOVELLUS SYS INC COMMON 670008101 302 12534 SH - DEFINED 12 11177 0 1357 D NOVELLUS SYS INC COMMON 670008101 692 28701 SH - DEFINED 13 28701 0 0 D NOVELLUS SYS INC COMMON 670008101 30 1230 SH - DEFINED 13 958 0 272 D NOVEN PHARMACEUTICALS INC COMMON 670009109 252 16678 SH - DEFINED 05 16678 0 0 D NOVEN PHARMACEUTICALS INC COMMON 670009109 2 100 SH - OTHER 12 100 0 0 D NOVEN PHARMACEUTICALS INC COMMON 670009109 110 7242 SH - DEFINED 13 7242 0 0 D NSTAR COMMON 67019E107 20 700 SH - DEFINED 02 700 0 0 D NSTAR COMMON 67019E107 121 4200 SH - OTHER 02 0 0 4200 D NSTAR COMMON 67019E107 313 10900 SH - DEFINED 04 10900 0 0 D NSTAR COMMON 67019E107 95 3313 SH - DEFINED 04 0 3313 0 D NSTAR COMMON 67019E107 57 2000 SH - OTHER 08 0 0 2000 D NSTAR COMMON 67019E107 70 2456 SH - DEFINED 12 2456 0 0 D NSTAR COMMON 67019E107 23 800 SH - OTHER 12 800 0 0 D NSTAR COMMON 67019E107 867 30206 SH - DEFINED 13 30206 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 123 16100 SH - DEFINED 02 0 0 16100 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 7 879 SH - DEFINED 05 879 0 0 D NUCOR CORP COMMON 670346105 26 383 SH - DEFINED 02 0 383 0 D NUCOR CORP COMMON 670346105 93 1400 SH - DEFINED 02 1400 0 0 D NUCOR CORP COMMON 670346105 267 4000 SH - DEFINED 02 4000 0 0 D NUCOR CORP COMMON 670346105 1 13 SH - OTHER 02 0 13 0 D NUCOR CORP COMMON 670346105 1351 20250 SH - OTHER 02 20250 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 582 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NUCOR CORP COMMON 670346105 24776 371340 SH - DEFINED 04 316426 0 54914 D NUCOR CORP COMMON 670346105 532 7979 SH - DEFINED 04 5430 2549 0 D NUCOR CORP COMMON 670346105 0 1 SH - OTHER 04 0 1 0 D NUCOR CORP COMMON 670346105 0 7 SH - DEFINED 08 0 7 0 D NUCOR CORP COMMON 670346105 12155 182182 SH - DEFINED 10 182182 0 0 D NUCOR CORP COMMON 670346105 2884 43220 SH - DEFINED 12 17939 0 25281 D NUCOR CORP COMMON 670346105 700 10488 SH - OTHER 12 10488 0 0 D NUCOR CORP COMMON 670346105 20029 300188 SH - DEFINED 13 300188 0 0 D NUCOR CORP COMMON 670346105 141 2110 SH - DEFINED 13 1117 0 993 D NUVEEN PERFORMANCE PLUS MUN FD COMMON 67062P108 752 51150 SH - OTHER 02 51150 0 0 D NVIDIA CORP COMMON 67066G104 6 153 SH - DEFINED 02 0 153 0 D NVIDIA CORP COMMON 67066G104 12412 339510 SH - DEFINED 04 318616 0 20894 D NVIDIA CORP COMMON 67066G104 7677 209976 SH - DEFINED 04 178741 4392 26843 D NVIDIA CORP COMMON 67066G104 21 563 SH - DEFINED 04 563 0 0 D NVIDIA CORP COMMON 67066G104 983 26900 SH - DEFINED 04 0 0 26900 D NVIDIA CORP COMMON 67066G104 2858 78169 SH - DEFINED 05 78169 0 0 D NVIDIA CORP COMMON 67066G104 8974 245459 SH - DEFINED 10 245459 0 0 D NVIDIA CORP COMMON 67066G104 1066 29149 SH - DEFINED 11 29149 0 0 D NVIDIA CORP COMMON 67066G104 322 8800 SH - OTHER 11 0 8800 0 D NVIDIA CORP COMMON 67066G104 1915 52371 SH - DEFINED 12 14556 0 37815 D NVIDIA CORP COMMON 67066G104 28 770 SH - OTHER 12 770 0 0 D NVIDIA CORP COMMON 67066G104 29671 811580 SH - DEFINED 13 811580 0 0 D NVIDIA CORP COMMON 67066G104 1203 32917 SH - DEFINED 13 10979 0 21938 D NUTRI SYS INC NEW COMMON 67069D108 1030 28600 SH - DEFINED 02 3300 0 25300 D NUTRI SYS INC NEW COMMON 67069D108 1045 29007 SH - DEFINED 04 25007 0 4000 D NUTRI SYS INC NEW COMMON 67069D108 551 15295 SH - DEFINED 05 15295 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 583 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NUTRI SYS INC NEW COMMON 67069D108 1856 51540 SH - DEFINED 13 51540 0 0 D NUVELO INC COMMON 67072M301 330 40700 SH - DEFINED 02 0 0 40700 D NUVELO INC COMMON 67072M301 6 776 SH - DEFINED 05 776 0 0 D NUVELO INC COMMON 67072M301 2206 272000 SH - DEFINED 09 272000 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 4 308 SH - OTHER 04 0 308 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 2972 248300 SH - DEFINED 10 248300 0 0 D NUVEEN PFD & CONV INCOME FD 2 COMMON 67073D102 0 2 SH - DEFINED 02 0 0 2 D NUVEEN PFD & CONV INCOME FD 2 COMMON 67073D102 2967 245000 SH - DEFINED 10 245000 0 0 D NUVEEN PFD & CONV INCOME FD 2 COMMON 67073D102 87 7214 SH - OTHER 12 7214 0 0 D O CHARLEYS INC COMMON 670823103 93 6000 SH - DEFINED 02 6000 0 0 D O CHARLEYS INC COMMON 670823103 2173 140100 SH - DEFINED 04 132500 0 7600 D O CHARLEYS INC COMMON 670823103 4 274 SH - DEFINED 05 274 0 0 D O CHARLEYS INC COMMON 670823103 94 6078 SH - DEFINED 13 6078 0 0 D OGE ENERGY CORP COMMON 670837103 64 2395 SH - DEFINED 02 2395 0 0 D OGE ENERGY CORP COMMON 670837103 9 330 SH - DEFINED 02 0 0 330 D OGE ENERGY CORP COMMON 670837103 121 4500 SH - OTHER 02 4500 0 0 D OGE ENERGY CORP COMMON 670837103 9 350 SH - DEFINED 04 350 0 0 D OGE ENERGY CORP COMMON 670837103 97 3634 SH - DEFINED 04 0 3634 0 D OGE ENERGY CORP COMMON 670837103 234 8734 SH - DEFINED 12 8734 0 0 D OGE ENERGY CORP COMMON 670837103 178 6627 SH - OTHER 12 5175 1452 0 D OGE ENERGY CORP COMMON 670837103 1315 49086 SH - DEFINED 13 49086 0 0 D OM GROUP INC COMMON 670872100 7 391 SH - DEFINED 05 391 0 0 D OM GROUP INC COMMON 670872100 19 1000 SH - DEFINED 12 1000 0 0 D OM GROUP INC COMMON 670872100 208 11071 SH - DEFINED 13 11071 0 0 D OMI CORP BOND 670874AF3 521 582000 PRN - DEFINED 05 0 0 0 D NUVEEN INVTS INC COMMON 67090F106 203 4757 SH - DEFINED 02 1387 3370 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 584 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NUVEEN INVTS INC COMMON 67090F106 79 1861 SH - OTHER 02 0 1861 0 D NUVEEN INVTS INC COMMON 67090F106 597 14000 SH - DEFINED 04 14000 0 0 D NUVEEN INVTS INC COMMON 67090F106 24 563 SH - DEFINED 10 563 0 0 D NUVEEN INVTS INC COMMON 67090F106 107 2500 SH - OTHER 12 2500 0 0 D OSI PHARMACEUTICAL COMMON 671040103 693 24716 SH - DEFINED 02 14375 0 10341 D OSI PHARMACEUTICAL COMMON 671040103 1 25 SH - DEFINED 02 25 0 0 D OSI PHARMACEUTICAL COMMON 671040103 162 5775 SH - DEFINED 02 5625 0 150 D OSI PHARMACEUTICAL COMMON 671040103 160 5720 SH - DEFINED 02 5660 0 60 D OSI PHARMACEUTICAL COMMON 671040103 129 4600 SH - OTHER 02 0 4400 200 D OSI PHARMACEUTICAL COMMON 671040103 11 375 SH - OTHER 02 375 0 0 D OSI PHARMACEUTICAL COMMON 671040103 81 2900 SH - OTHER 02 2150 0 750 D OSI PHARMACEUTICAL COMMON 671040103 0 10 SH - OTHER 02 0 10 0 D OSI PHARMACEUTICAL COMMON 671040103 6 215 SH - OTHER 02 215 0 0 D OSI PHARMACEUTICAL COMMON 671040103 12926 461000 SH - DEFINED 04 172700 0 288300 D OSI PHARMACEUTICAL COMMON 671040103 0 13 SH - OTHER 04 0 13 0 D OSI PHARMACEUTICAL COMMON 671040103 423 15095 SH - DEFINED 05 15095 0 0 D OSI PHARMACEUTICAL COMMON 671040103 6 200 SH - DEFINED 08 200 0 0 D OSI PHARMACEUTICAL COMMON 671040103 6 225 SH - DEFINED 08 125 0 100 D OSI PHARMACEUTICAL COMMON 671040103 3 100 SH - OTHER 08 100 0 0 D OSI PHARMACEUTICAL COMMON 671040103 25528 910400 SH - DEFINED 09 910400 0 0 D OSI PHARMACEUTICAL COMMON 671040103 17 591 SH - DEFINED 10 591 0 0 D OSI PHARMACEUTICAL COMMON 671040103 162 5774 SH - DEFINED 12 1394 0 4380 D OSI PHARMACEUTICAL COMMON 671040103 25 875 SH - OTHER 12 750 125 0 D OSI SYSTEMS INC COMMON 671044105 241 13100 SH - DEFINED 02 2500 10600 0 D OSI SYSTEMS INC COMMON 671044105 2 132 SH - DEFINED 05 132 0 0 D OAKLEY INC COMMON 673662102 2 145 SH - DEFINED 05 145 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 585 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OAKLEY INC COMMON 673662102 1992 135600 SH - DEFINED 09 135600 0 0 D OCCIDENTAL PETRLM COMMON 674599105 439 5500 SH - DEFINED 01 0 0 5500 D OCCIDENTAL PETRLM COMMON 674599105 10306 129017 SH - DEFINED 02 113333 874 14810 D OCCIDENTAL PETRLM COMMON 674599105 126 1575 SH - DEFINED 02 1575 0 0 D OCCIDENTAL PETRLM COMMON 674599105 303 3790 SH - DEFINED 02 1390 0 2400 D OCCIDENTAL PETRLM COMMON 674599105 45 565 SH - DEFINED 02 565 0 0 D OCCIDENTAL PETRLM COMMON 674599105 308 3857 SH - OTHER 02 1475 1682 0 D OCCIDENTAL PETRLM COMMON 674599105 351 4400 SH - OTHER 02 4400 0 0 D OCCIDENTAL PETRLM COMMON 674599105 2093 26200 SH - OTHER 02 26200 0 0 D OCCIDENTAL PETRLM COMMON 674599105 10 130 SH - OTHER 02 0 130 0 D OCCIDENTAL PETRLM COMMON 674599105 32 400 SH - OTHER 02 400 0 0 D OCCIDENTAL PETRLM COMMON 674599105 405067 5070949 SH - DEFINED 04 3366962 0 1703987 D OCCIDENTAL PETRLM COMMON 674599105 23865 298762 SH - DEFINED 04 250146 10049 38567 D OCCIDENTAL PETRLM COMMON 674599105 7 88 SH - DEFINED 04 88 0 0 D OCCIDENTAL PETRLM COMMON 674599105 20 250 SH - DEFINED 04 250 0 0 D OCCIDENTAL PETRLM COMMON 674599105 16329 204417 SH - DEFINED 04 189855 0 14562 D OCCIDENTAL PETRLM COMMON 674599105 87 1092 SH - OTHER 04 0 1092 0 D OCCIDENTAL PETRLM COMMON 674599105 98 1228 SH - DEFINED 05 1228 0 0 D OCCIDENTAL PETRLM COMMON 674599105 297 3723 SH - DEFINED 06 3723 0 0 D OCCIDENTAL PETRLM COMMON 674599105 8819 110400 SH - DEFINED 07 110400 0 0 D OCCIDENTAL PETRLM COMMON 674599105 91 1144 SH - DEFINED 08 1100 44 0 D OCCIDENTAL PETRLM COMMON 674599105 16 200 SH - DEFINED 08 200 0 0 D OCCIDENTAL PETRLM COMMON 674599105 36168 452783 SH - DEFINED 10 452783 0 0 D OCCIDENTAL PETRLM COMMON 674599105 146 1828 SH - DEFINED 11 1828 0 0 D OCCIDENTAL PETRLM COMMON 674599105 775 9700 SH - OTHER 11 0 9700 0 D OCCIDENTAL PETRLM COMMON 674599105 304 3800 SH - OTHER 11 0 3800 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 586 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OCCIDENTAL PETRLM COMMON 674599105 16927 211909 SH - DEFINED 12 186005 0 25904 D OCCIDENTAL PETRLM COMMON 674599105 3096 38763 SH - OTHER 12 33993 2950 1820 D OCCIDENTAL PETRLM COMMON 674599105 75789 948788 SH - DEFINED 13 948788 0 0 D OCCIDENTAL PETRLM COMMON 674599105 3587 44903 SH - DEFINED 13 10270 0 34633 D OCCULOGIX INC COMMON 67461T107 817 113450 SH - DEFINED 05 113450 0 0 D OCEANEERING INTL INC COMMON 675232102 926 18600 SH - DEFINED 02 18600 0 0 D OCEANEERING INTL INC COMMON 675232102 142 2850 SH - DEFINED 02 2850 0 0 D OCEANEERING INTL INC COMMON 675232102 8881 178400 SH - DEFINED 04 155200 0 23200 D OCEANEERING INTL INC COMMON 675232102 6 130 SH - OTHER 04 0 130 0 D OCEANEERING INTL INC COMMON 675232102 10 195 SH - DEFINED 05 195 0 0 D OCEANEERING INTL INC COMMON 675232102 55 1100 SH - OTHER 08 0 1100 0 D OCEANEERING INTL INC COMMON 675232102 724 14543 SH - DEFINED 13 14543 0 0 D OCEANFIRST FINL CORP COMMON 675234108 36 1600 SH - DEFINED 02 0 0 1600 D OCEANFIRST FINL CORP COMMON 675234108 55 2400 SH - DEFINED 04 2400 0 0 D OCEANFIRST FINL CORP COMMON 675234108 3 122 SH - DEFINED 05 122 0 0 D OCEANFIRST FINL CORP COMMON 675234108 275 12100 SH - DEFINED 13 12100 0 0 D OCEANFIRST FINL CORP COMMON 675234108 30 1300 SH - DEFINED 13 0 0 1300 D OCWEN FINL CORP COMMON 675746101 174 20000 SH - DEFINED 02 0 0 20000 D OCWEN FINL CORP COMMON 675746101 1247 143300 SH - DEFINED 04 143300 0 0 D OCWEN FINL CORP COMMON 675746101 3 362 SH - DEFINED 05 362 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 8 450 SH - DEFINED 04 450 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 3 150 SH - DEFINED 05 150 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 253 13589 SH - DEFINED 13 13589 0 0 D OFFICEMAX INC DEL COMMON 67622P101 10 397 SH - DEFINED 02 0 397 0 D OFFICEMAX INC DEL COMMON 67622P101 11 444 SH - OTHER 02 0 0 444 D OFFICEMAX INC DEL COMMON 67622P101 903 35606 SH - DEFINED 04 31731 0 3875 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 587 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OFFICEMAX INC DEL COMMON 67622P101 1057 41681 SH - DEFINED 05 41681 0 0 D OFFICEMAX INC DEL COMMON 67622P101 1 31 SH - DEFINED 08 0 31 0 D OFFICEMAX INC DEL COMMON 67622P101 1130 44571 SH - DEFINED 10 44571 0 0 D OFFICEMAX INC DEL COMMON 67622P101 108 4263 SH - DEFINED 12 3522 0 741 D OFFICEMAX INC DEL COMMON 67622P101 1 50 SH - OTHER 12 50 0 0 D OFFICEMAX INC DEL COMMON 67622P101 386 15235 SH - DEFINED 13 15235 0 0 D OFFICEMAX INC DEL COMMON 67622P101 17 652 SH - DEFINED 13 508 0 144 D OFFICE DEPOT INC COMMON 676220106 286 9100 SH - DEFINED 01 0 0 9100 D OFFICE DEPOT INC COMMON 676220106 1037 33018 SH - DEFINED 02 94 18624 14300 D OFFICE DEPOT INC COMMON 676220106 113 3600 SH - DEFINED 02 0 0 3600 D OFFICE DEPOT INC COMMON 676220106 1 23 SH - OTHER 02 0 23 0 D OFFICE DEPOT INC COMMON 676220106 239 7625 SH - OTHER 02 7625 0 0 D OFFICE DEPOT INC COMMON 676220106 558 17771 SH - DEFINED 04 870 0 16901 D OFFICE DEPOT INC COMMON 676220106 10 321 SH - DEFINED 04 321 0 0 D OFFICE DEPOT INC COMMON 676220106 108180 3445221 SH - DEFINED 04 2984421 31594 429206 D OFFICE DEPOT INC COMMON 676220106 1492 47500 SH - DEFINED 04 47500 0 0 D OFFICE DEPOT INC COMMON 676220106 21 678 SH - DEFINED 04 678 0 0 D OFFICE DEPOT INC COMMON 676220106 5665 180400 SH - DEFINED 04 149200 0 31200 D OFFICE DEPOT INC COMMON 676220106 246 7849 SH - OTHER 04 0 7849 0 D OFFICE DEPOT INC COMMON 676220106 150 4784 SH - OTHER 04 0 4784 0 D OFFICE DEPOT INC COMMON 676220106 793 25265 SH - DEFINED 05 25265 0 0 D OFFICE DEPOT INC COMMON 676220106 160 5094 SH - DEFINED 10 5094 0 0 D OFFICE DEPOT INC COMMON 676220106 195 6203 SH - DEFINED 11 6203 0 0 D OFFICE DEPOT INC COMMON 676220106 9653 307430 SH - OTHER 11 0 307430 0 D OFFICE DEPOT INC COMMON 676220106 330 10500 SH - OTHER 11 0 10500 0 D OFFICE DEPOT INC COMMON 676220106 571 18178 SH - DEFINED 12 14991 0 3187 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 588 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OFFICE DEPOT INC COMMON 676220106 37 1168 SH - OTHER 12 1168 0 0 D OFFICE DEPOT INC COMMON 676220106 2087 66458 SH - DEFINED 13 66458 0 0 D OFFICE DEPOT INC COMMON 676220106 97 3093 SH - DEFINED 13 2218 0 875 D OFFSHORE LOGISTICS COMMON 676255102 245 8400 SH - DEFINED 02 8400 0 0 D OFFSHORE LOGISTICS COMMON 676255102 4491 153800 SH - DEFINED 04 143400 0 10400 D OFFSHORE LOGISTICS COMMON 676255102 9 321 SH - DEFINED 05 321 0 0 D OFFSHORE LOGISTICS COMMON 676255102 265 9080 SH - DEFINED 13 9080 0 0 D OHIO CAS CORP COMMON 677240103 71 2510 SH - DEFINED 02 0 2510 0 D OHIO CAS CORP COMMON 677240103 85 3000 SH - DEFINED 02 3000 0 0 D OHIO CAS CORP COMMON 677240103 31 1102 SH - DEFINED 04 1102 0 0 D OHIO CAS CORP COMMON 677240103 72 2550 SH - DEFINED 05 2550 0 0 D OHIO CAS CORP COMMON 677240103 317 11200 SH - DEFINED 12 11200 0 0 D OHIO CAS CORP COMMON 677240103 4176 147460 SH - DEFINED 13 147460 0 0 D OIL SVC HOLDRS TR COMMON 678002106 477 3700 SH - OTHER 02 3700 0 0 D OIL STS INTL INC COMMON 678026105 336 10610 SH - DEFINED 02 8300 2310 0 D OIL STS INTL INC COMMON 678026105 7879 248719 SH - DEFINED 04 238919 0 9800 D OIL STS INTL INC COMMON 678026105 15 477 SH - DEFINED 05 477 0 0 D OIL STS INTL INC COMMON 678026105 5315 167762 SH - DEFINED 13 167762 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 169 6250 SH - DEFINED 02 6250 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 1501 55675 SH - DEFINED 04 47675 0 8000 D OLD DOMINION FGHT LINES INC COMMON 679580100 3 117 SH - DEFINED 05 117 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 297 11014 SH - DEFINED 13 11014 0 0 D OLD NATL BANCORP IND COMMON 680033107 93 4300 SH - DEFINED 04 4300 0 0 D OLD NATL BANCORP IND COMMON 680033107 21 954 SH - DEFINED 05 954 0 0 D OLD NATL BANCORP IND COMMON 680033107 219 10100 SH - DEFINED 12 10100 0 0 D OLD NATL BANCORP IND COMMON 680033107 251 11608 SH - OTHER 12 11608 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 589 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OLD NATL BANCORP IND COMMON 680033107 426 19700 SH - DEFINED 13 19700 0 0 D OLD NATL BANCORP IND COMMON 680033107 50 2300 SH - DEFINED 13 0 0 2300 D OLD REP INTL CORP COMMON 680223104 445 16936 SH - DEFINED 01 1787 0 15149 D OLD REP INTL CORP COMMON 680223104 804 30600 SH - DEFINED 02 26275 4325 0 D OLD REP INTL CORP COMMON 680223104 118 4500 SH - OTHER 02 0 4500 0 D OLD REP INTL CORP COMMON 680223104 161336 6143800 SH - DEFINED 04 6044000 0 99800 D OLD REP INTL CORP COMMON 680223104 106 4023 SH - DEFINED 04 0 4023 0 D OLD REP INTL CORP COMMON 680223104 1715 65300 SH - DEFINED 04 65300 0 0 D OLD REP INTL CORP COMMON 680223104 7937 302257 SH - OTHER 04 0 302257 0 D OLD REP INTL CORP COMMON 680223104 44094 1679130 SH - OTHER 04 0 1679130 0 D OLD REP INTL CORP COMMON 680223104 31 1170 SH - DEFINED 08 1170 0 0 D OLD REP INTL CORP COMMON 680223104 5296 201665 SH - DEFINED 12 201665 0 0 D OLD REP INTL CORP COMMON 680223104 7890 300462 SH - OTHER 12 300462 0 0 D OLD REP INTL CORP COMMON 680223104 25057 954170 SH - DEFINED 13 954170 0 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 14 450 SH - DEFINED 02 450 0 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 599 19598 SH - DEFINED 04 19598 0 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 2 66 SH - DEFINED 05 66 0 0 D OLIN CORP COMMON 680665205 132 6700 SH - DEFINED 02 0 0 6700 D OLIN CORP COMMON 680665205 39 2000 SH - DEFINED 02 2000 0 0 D OLIN CORP COMMON 680665205 15 748 SH - DEFINED 02 748 0 0 D OLIN CORP COMMON 680665205 1589 80738 SH - OTHER 02 79538 1200 0 D OLIN CORP COMMON 680665205 49 2500 SH - DEFINED 04 2500 0 0 D OLIN CORP COMMON 680665205 2 101 SH - DEFINED 05 101 0 0 D OLIN CORP COMMON 680665205 1697 86210 SH - DEFINED 10 86210 0 0 D OLIN CORP COMMON 680665205 18 900 SH - DEFINED 12 900 0 0 D OLIN CORP COMMON 680665205 30 1500 SH - OTHER 12 1500 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 590 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OLIN CORP COMMON 680665205 6313 320800 SH - DEFINED 13 320800 0 0 D OMNICARE INC COMMON 681904108 225 3925 SH - DEFINED 02 2325 1600 0 D OMNICARE INC COMMON 681904108 17 300 SH - DEFINED 02 300 0 0 D OMNICARE INC COMMON 681904108 315 5505 SH - DEFINED 02 5505 0 0 D OMNICARE INC COMMON 681904108 84258 1472525 SH - DEFINED 04 1443300 0 29225 D OMNICARE INC COMMON 681904108 125 2178 SH - DEFINED 04 0 2178 0 D OMNICARE INC COMMON 681904108 841 14700 SH - DEFINED 04 14700 0 0 D OMNICARE INC COMMON 681904108 3047 53245 SH - OTHER 04 0 53245 0 D OMNICARE INC COMMON 681904108 16636 290740 SH - OTHER 04 0 290740 0 D OMNICARE INC COMMON 681904108 2888 50469 SH - DEFINED 05 50469 0 0 D OMNICARE INC COMMON 681904108 14 245 SH - DEFINED 08 245 0 0 D OMNICARE INC COMMON 681904108 23 394 SH - DEFINED 10 394 0 0 D OMNICARE INC COMMON 681904108 1708 29849 SH - DEFINED 12 8849 0 21000 D OMNICARE INC COMMON 681904108 45779 800061 SH - DEFINED 13 800061 0 0 D OMNICARE INC COMMON 681904108 1831 32000 SH - DEFINED 13 10150 0 21850 D OMNICOM GROUP INC BOND 681919AM8 7140 7342000 PRN - DEFINED 05 0 0 0 D OMNICOM GROUP INC BOND 681919AR7 543 553000 PRN - DEFINED 05 0 0 0 D OMNICOM GROUP INC COMMON 681919106 1233 14479 SH - DEFINED 02 9659 4420 400 D OMNICOM GROUP INC COMMON 681919106 94 1100 SH - DEFINED 02 1100 0 0 D OMNICOM GROUP INC COMMON 681919106 383 4500 SH - DEFINED 02 3000 0 1500 D OMNICOM GROUP INC COMMON 681919106 230 2707 SH - DEFINED 02 2707 0 0 D OMNICOM GROUP INC COMMON 681919106 998 11726 SH - OTHER 02 300 11426 0 D OMNICOM GROUP INC COMMON 681919106 51 600 SH - OTHER 02 600 0 0 D OMNICOM GROUP INC COMMON 681919106 170 2000 SH - OTHER 02 2000 0 0 D OMNICOM GROUP INC COMMON 681919106 209 2450 SH - OTHER 02 2450 0 0 D OMNICOM GROUP INC COMMON 681919106 80226 942390 SH - DEFINED 04 840008 0 102382 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 591 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OMNICOM GROUP INC COMMON 681919106 749 8800 SH - DEFINED 04 8800 0 0 D OMNICOM GROUP INC COMMON 681919106 756 8884 SH - OTHER 04 0 8884 0 D OMNICOM GROUP INC COMMON 681919106 1868 21945 SH - DEFINED 05 21945 0 0 D OMNICOM GROUP INC COMMON 681919106 173 2035 SH - DEFINED 08 0 15 2020 D OMNICOM GROUP INC COMMON 681919106 4 50 SH - DEFINED 08 50 0 0 D OMNICOM GROUP INC COMMON 681919106 10022 117722 SH - DEFINED 10 117722 0 0 D OMNICOM GROUP INC COMMON 681919106 17480 205338 SH - DEFINED 12 189719 0 15619 D OMNICOM GROUP INC COMMON 681919106 4765 55974 SH - OTHER 12 48799 4750 2425 D OMNICOM GROUP INC COMMON 681919106 41603 488701 SH - DEFINED 13 488701 0 0 D OMNICOM GROUP INC COMMON 681919106 210 2471 SH - DEFINED 13 1295 0 1176 D OMNIVISION TECHNOL COMMON 682128103 1583 79300 SH - DEFINED 02 19100 0 60200 D OMNIVISION TECHNOL COMMON 682128103 4600 230467 SH - DEFINED 04 189435 0 41032 D OMNIVISION TECHNOL COMMON 682128103 5 269 SH - DEFINED 05 269 0 0 D OMNIVISION TECHNOL COMMON 682128103 30 1500 SH - OTHER 12 0 0 1500 D OMNIVISION TECHNOL COMMON 682128103 3888 194812 SH - DEFINED 13 194812 0 0 D OMNIVISION TECHNOL COMMON 682128103 160 8000 SH - DEFINED 13 0 0 8000 D OMNOVA SOLUTIONS INC COMMON 682129101 1 161 SH - DEFINED 05 161 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 137 28561 SH - DEFINED 13 28561 0 0 D ON ASSIGNMENT, INC. COMMON 682159108 205 18829 SH - DEFINED 05 18829 0 0 D ON ASSIGNMENT, INC. COMMON 682159108 108 9897 SH - DEFINED 13 9897 0 0 D ON SEMICONDUCTOR CORP BOND 682189AB1 1595 2000000 PRN - DEFINED 05 0 0 0 D ON SEMICONDUCTOR COMMON 682189105 1223 221100 SH - DEFINED 02 87700 0 133400 D ON SEMICONDUCTOR COMMON 682189105 5294 957275 SH - DEFINED 04 850075 0 107200 D ON SEMICONDUCTOR COMMON 682189105 31 5592 SH - DEFINED 05 5592 0 0 D 1-800-FLOWERS.COM COMMON 68243Q106 7261 1130986 SH - OTHER 02 0 0 1130986 D 1-800-FLOWERS.COM COMMON 68243Q106 19650 3060740 SH - DEFINED 03 3060740 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 592 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 1-800-FLOWERS.COM COMMON 68243Q106 5 835 SH - DEFINED 05 835 0 0 D ONEOK INC NEW COMMON 682680103 191 7185 SH - DEFINED 02 1785 5400 0 D ONEOK INC NEW COMMON 682680103 3938 147873 SH - DEFINED 04 147873 0 0 D ONEOK INC NEW COMMON 682680103 5 180 SH - OTHER 04 0 180 0 D ONEOK INC NEW COMMON 682680103 24 900 SH - DEFINED 05 900 0 0 D ONEOK INC NEW COMMON 682680103 298 11185 SH - DEFINED 06 11185 0 0 D ONEOK INC NEW COMMON 682680103 304 11400 SH - OTHER 08 0 11400 0 D ONEOK INC NEW COMMON 682680103 144 5400 SH - DEFINED 10 5400 0 0 D ONEOK INC NEW COMMON 682680103 151 5668 SH - DEFINED 12 5668 0 0 D ONEOK INC NEW COMMON 682680103 11 400 SH - OTHER 12 400 0 0 D ONEOK INC NEW COMMON 682680103 16973 637349 SH - DEFINED 13 637349 0 0 D ONEOK INC NEW COMMON 682680103 402 15100 SH - DEFINED 13 0 0 15100 D ONYX PHARMACEUTICA COMMON 683399109 461 16000 SH - DEFINED 02 0 0 16000 D ONYX PHARMACEUTICA COMMON 683399109 20 700 SH - OTHER 02 700 0 0 D ONYX PHARMACEUTICA COMMON 683399109 25 853 SH - DEFINED 05 853 0 0 D ONYX PHARMACEUTICA COMMON 683399109 29 1000 SH - DEFINED 09 1000 0 0 D ONYX SOFTWARE CORP COMMON 683402200 808 188000 SH - DEFINED 04 174100 0 13900 D VIMPEL COMMUNICATI ADR 68370R109 9 210 SH - DEFINED 02 0 0 210 D VIMPEL COMMUNICATI ADR 68370R109 214591 4851707 SH - DEFINED 04 4490458 0 361249 D VIMPEL COMMUNICATI ADR 68370R109 6283 142064 SH - DEFINED 04 142064 0 0 D VIMPEL COMMUNICATI ADR 68370R109 1355 30643 SH - DEFINED 04 30643 0 0 D VIMPEL COMMUNICATI ADR 68370R109 22329 504847 SH - DEFINED 04 349375 0 155472 D VIMPEL COMMUNICATI ADR 68370R109 478 10800 SH - DEFINED 05 10800 0 0 D VIMPEL COMMUNICATI ADR 68370R109 39909 902300 SH - OTHER 11 0 902300 0 D OPENWAVE SYS INC COMMON 683718308 230 13143 SH - DEFINED 02 10000 3143 0 D OPENWAVE SYS INC COMMON 683718308 1533 87731 SH - DEFINED 04 74931 0 12800 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 593 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OPENWAVE SYS INC COMMON 683718308 102 5837 SH - DEFINED 04 0 5837 0 D OPENWAVE SYS INC COMMON 683718308 120 6871 SH - DEFINED 05 6871 0 0 D OPENWAVE SYS INC COMMON 683718308 44 2522 SH - OTHER 08 0 2522 0 D OPENWAVE SYS INC COMMON 683718308 524 30000 SH - DEFINED 09 30000 0 0 D OPENWAVE SYS INC COMMON 683718308 64 3666 SH - DEFINED 12 3666 0 0 D ORACLE CORP COMMON 68389X105 686 56200 SH - DEFINED 01 56200 0 0 D ORACLE CORP COMMON 68389X105 74 6025 SH - OTHER 01 6025 0 0 D ORACLE CORP COMMON 68389X105 68181 5584001 SH - DEFINED 02 3433053 83379 2067569 D ORACLE CORP COMMON 68389X105 7724 632631 SH - DEFINED 02 632631 0 0 D ORACLE CORP COMMON 68389X105 11302 925664 SH - DEFINED 02 868669 0 56995 D ORACLE CORP COMMON 68389X105 9334 764423 SH - DEFINED 02 634374 0 130049 D ORACLE CORP COMMON 68389X105 11627 952265 SH - OTHER 02 398916 403072 142677 D ORACLE CORP COMMON 68389X105 1838 150555 SH - OTHER 02 143060 0 7495 D ORACLE CORP COMMON 68389X105 8467 693430 SH - OTHER 02 590330 0 103100 D ORACLE CORP COMMON 68389X105 1405 115032 SH - OTHER 02 0 115032 0 D ORACLE CORP COMMON 68389X105 42 3408 SH - OTHER 02 0 3408 0 D ORACLE CORP COMMON 68389X105 728 59647 SH - OTHER 02 0 59647 0 D ORACLE CORP COMMON 68389X105 1089 89218 SH - OTHER 02 75880 1083 12255 D ORACLE CORP COMMON 68389X105 320605 26257580 SH - DEFINED 04 16267786 0 9989794 D ORACLE CORP COMMON 68389X105 650 53200 SH - DEFINED 04 53200 0 0 D ORACLE CORP COMMON 68389X105 12429 1017953 SH - DEFINED 04 931312 0 86641 D ORACLE CORP COMMON 68389X105 81 6605 SH - DEFINED 04 0 0 6605 D ORACLE CORP COMMON 68389X105 10 838 SH - DEFINED 04 838 0 0 D ORACLE CORP COMMON 68389X105 20 1650 SH - DEFINED 04 1650 0 0 D ORACLE CORP COMMON 68389X105 939 76869 SH - DEFINED 04 4663 0 72206 D ORACLE CORP COMMON 68389X105 6976 571324 SH - OTHER 04 0 571324 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 594 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORACLE CORP COMMON 68389X105 3 250 SH - OTHER 04 0 250 0 D ORACLE CORP COMMON 68389X105 9626 788352 SH - DEFINED 05 788352 0 0 D ORACLE CORP COMMON 68389X105 8950 733000 SH - DEFINED 07 733000 0 0 D ORACLE CORP COMMON 68389X105 2947 241366 SH - DEFINED 08 174310 331 66725 D ORACLE CORP COMMON 68389X105 489 40010 SH - DEFINED 08 35610 0 4400 D ORACLE CORP COMMON 68389X105 89 7305 SH - DEFINED 08 6330 0 975 D ORACLE CORP COMMON 68389X105 247 20250 SH - OTHER 08 11750 8500 0 D ORACLE CORP COMMON 68389X105 284 23275 SH - OTHER 08 16675 0 6600 D ORACLE CORP COMMON 68389X105 7 600 SH - OTHER 08 400 0 200 D ORACLE CORP COMMON 68389X105 44873 3675078 SH - DEFINED 10 3675078 0 0 D ORACLE CORP COMMON 68389X105 566 46320 SH - DEFINED 11 46320 0 0 D ORACLE CORP COMMON 68389X105 1282 105000 SH - OTHER 11 0 105000 0 D ORACLE CORP COMMON 68389X105 293 24000 SH - OTHER 11 0 24000 0 D ORACLE CORP COMMON 68389X105 28323 2319628 SH - DEFINED 12 2183335 1305 134988 D ORACLE CORP COMMON 68389X105 5455 446727 SH - OTHER 12 394701 12652 39374 D ORACLE CORP COMMON 68389X105 70382 5764253 SH - DEFINED 13 5764253 0 0 D ORACLE CORP COMMON 68389X105 2790 228495 SH - DEFINED 13 60193 0 168302 D ORASURE TECHNOLOGIES INC COMMON 68554V108 112 12700 SH - DEFINED 02 0 0 12700 D ORASURE TECHNOLOGIES INC COMMON 68554V108 26 3000 SH - OTHER 02 3000 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 2 218 SH - DEFINED 05 218 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 4 500 SH - OTHER 12 500 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 360 28000 SH - DEFINED 02 7100 0 20900 D ORBITAL SCIENCES CORP COMMON 685564106 2311 180000 SH - DEFINED 04 171100 0 8900 D ORBITAL SCIENCES CORP COMMON 685564106 8 602 SH - DEFINED 05 602 0 0 D OREZONE RESOURCES INC COMMON 685921108 135 71250 SH - DEFINED 02 12900 58350 0 D OREGON STL MLS INC COMMON 686079104 744 25290 SH - DEFINED 02 6500 2190 16600 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 595 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OREGON STL MLS INC COMMON 686079104 3133 106500 SH - DEFINED 04 98300 0 8200 D OREGON STL MLS INC COMMON 686079104 13 444 SH - DEFINED 05 444 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 1152 36000 SH - DEFINED 02 16800 0 19200 D O'REILLY AUTOMOTVE COMMON 686091109 166 5200 SH - DEFINED 02 5200 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 19 600 SH - DEFINED 05 600 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 37 1154 SH - DEFINED 10 1154 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 147 4600 SH - DEFINED 12 4600 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 802 25066 SH - DEFINED 13 25066 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 130 10520 SH - DEFINED 02 10520 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 2698 218250 SH - DEFINED 04 204810 0 13440 D ORIENTAL FINL GROUP INC COMMON 68618W100 3 242 SH - DEFINED 05 242 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 10 800 SH - OTHER 08 0 800 0 D ORIX CORP ADR 686330101 5 39 SH - DEFINED 04 39 0 0 D ORIX CORP ADR 686330101 136 1065 SH - OTHER 04 0 1065 0 D ORIX CORP ADR 686330101 65 509 SH - OTHER 04 0 509 0 D ORIX CORP ADR 686330101 2 13 SH - DEFINED 12 13 0 0 D OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 175 77077 SH - DEFINED 03 77077 0 0 D OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 5 2368 SH - DEFINED 05 2368 0 0 D OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 1829 805600 SH - DEFINED 09 805600 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 2060 46200 SH - DEFINED 02 0 0 46200 D OSHKOSH TRUCK CORP COMMON 688239201 825 18500 SH - OTHER 02 0 10000 8500 D OSHKOSH TRUCK CORP COMMON 688239201 40320 904233 SH - DEFINED 04 858325 0 45908 D OSHKOSH TRUCK CORP COMMON 688239201 789 17700 SH - DEFINED 04 17700 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 35 788 SH - DEFINED 10 788 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 1935 43386 SH - DEFINED 12 16261 0 27125 D OSHKOSH TRUCK CORP COMMON 688239201 67 1500 SH - OTHER 12 1500 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 596 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OSHKOSH TRUCK CORP COMMON 688239201 37638 844094 SH - DEFINED 13 844094 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 994 22300 SH - DEFINED 13 7050 0 15250 D OUTBACK STEAKHOUSE COMMON 689899102 173 4150 SH - DEFINED 02 4150 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 87 2100 SH - DEFINED 02 0 0 2100 D OUTBACK STEAKHOUSE COMMON 689899102 21 500 SH - OTHER 02 500 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 141923 3410800 SH - DEFINED 04 3359500 0 51300 D OUTBACK STEAKHOUSE COMMON 689899102 1356 32600 SH - DEFINED 04 32600 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 4057 97512 SH - OTHER 04 0 97512 0 D OUTBACK STEAKHOUSE COMMON 689899102 22924 550924 SH - OTHER 04 0 550924 0 D OUTBACK STEAKHOUSE COMMON 689899102 16 375 SH - DEFINED 08 375 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 28 676 SH - DEFINED 10 676 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 5 110 SH - DEFINED 12 110 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 12726 305841 SH - DEFINED 13 305841 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 544 10800 SH - DEFINED 02 0 0 10800 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 10 200 SH - OTHER 02 200 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 957 18985 SH - DEFINED 04 18985 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 7546 149750 SH - DEFINED 13 149750 0 0 D OWENS & MINOR INC NEW COMMON 690732102 977 35475 SH - DEFINED 02 21300 0 14175 D OWENS & MINOR INC NEW COMMON 690732102 5090 184900 SH - DEFINED 04 157800 0 27100 D OWENS & MINOR INC NEW COMMON 690732102 9 315 SH - DEFINED 05 315 0 0 D OWENS & MINOR INC NEW COMMON 690732102 429 15584 SH - DEFINED 13 15584 0 0 D OWENS-ILLINOIS INC COMMON 690768403 95 4500 SH - OTHER 02 4500 0 0 D OWENS-ILLINOIS INC COMMON 690768403 936 44500 SH - DEFINED 04 44500 0 0 D OWENS-ILLINOIS INC COMMON 690768403 4724 224521 SH - DEFINED 05 224521 0 0 D OXFORD INDS INC COMMON 691497309 1548 28300 SH - DEFINED 02 2700 0 25600 D OXFORD INDS INC COMMON 691497309 1904 34800 SH - DEFINED 04 31800 0 3000 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 597 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OXFORD INDS INC COMMON 691497309 4 79 SH - DEFINED 05 79 0 0 D OXFORD INDS INC COMMON 691497309 300 5478 SH - DEFINED 06 5478 0 0 D OXFORD INDS INC COMMON 691497309 267 4875 SH - DEFINED 13 4875 0 0 D PC-TEL INC COMMON 69325Q105 9 1000 SH - DEFINED 02 1000 0 0 D PC-TEL INC COMMON 69325Q105 0 51 SH - DEFINED 05 51 0 0 D PC-TEL INC COMMON 69325Q105 94 10685 SH - DEFINED 13 10685 0 0 D PDF SOLUTIONS INC COMMON 693282105 316 19437 SH - DEFINED 02 0 2537 16900 D PDF SOLUTIONS INC COMMON 693282105 15164 933176 SH - DEFINED 04 853106 0 80070 D PDF SOLUTIONS INC COMMON 693282105 2 96 SH - DEFINED 05 96 0 0 D PDF SOLUTIONS INC COMMON 693282105 33 2048 SH - OTHER 08 0 2048 0 D PG&E CORP COMMON 69331C108 10588 285235 SH - DEFINED 02 175697 3228 106310 D PG&E CORP COMMON 69331C108 682 18374 SH - DEFINED 02 18374 0 0 D PG&E CORP COMMON 69331C108 638 17200 SH - DEFINED 02 17200 0 0 D PG&E CORP COMMON 69331C108 50 1350 SH - DEFINED 02 1250 0 100 D PG&E CORP COMMON 69331C108 136 3673 SH - OTHER 02 920 1888 0 D PG&E CORP COMMON 69331C108 229 6175 SH - OTHER 02 6175 0 0 D PG&E CORP COMMON 69331C108 108 2900 SH - OTHER 02 2900 0 0 D PG&E CORP COMMON 69331C108 4 100 SH - OTHER 02 100 0 0 D PG&E CORP COMMON 69331C108 130739 3522060 SH - DEFINED 04 2707184 0 814876 D PG&E CORP COMMON 69331C108 7636 205717 SH - DEFINED 04 174727 4621 26369 D PG&E CORP COMMON 69331C108 21 555 SH - DEFINED 04 555 0 0 D PG&E CORP COMMON 69331C108 1784 48065 SH - DEFINED 04 23500 0 24565 D PG&E CORP COMMON 69331C108 2778 74828 SH - OTHER 04 0 74828 0 D PG&E CORP COMMON 69331C108 14944 402583 SH - OTHER 04 0 402583 0 D PG&E CORP COMMON 69331C108 104 2803 SH - DEFINED 05 2803 0 0 D PG&E CORP COMMON 69331C108 22 605 SH - DEFINED 08 559 46 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 598 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PG&E CORP COMMON 69331C108 4 100 SH - DEFINED 08 100 0 0 D PG&E CORP COMMON 69331C108 1975 53193 SH - DEFINED 10 53193 0 0 D PG&E CORP COMMON 69331C108 312 8400 SH - OTHER 11 0 8400 0 D PG&E CORP COMMON 69331C108 617 16624 SH - DEFINED 12 13097 0 3527 D PG&E CORP COMMON 69331C108 127 3431 SH - OTHER 12 2255 1000 176 D PG&E CORP COMMON 69331C108 22289 600448 SH - DEFINED 13 600448 0 0 D PG&E CORP COMMON 69331C108 132 3557 SH - DEFINED 13 2463 0 1094 D PMA CAP CORP COMMON 693419202 577 63205 SH - DEFINED 02 63205 0 0 D PMA CAP CORP COMMON 693419202 10688 1170700 SH - DEFINED 04 1096300 0 74400 D PMA CAP CORP COMMON 693419202 4 407 SH - DEFINED 05 407 0 0 D PMC-SIERRA INC COMMON 69344F106 213 27600 SH - DEFINED 02 27600 0 0 D PMC-SIERRA INC COMMON 69344F106 1 149 SH - OTHER 02 0 149 0 D PMC-SIERRA INC COMMON 69344F106 12 1500 SH - OTHER 02 0 0 1500 D PMC-SIERRA INC COMMON 69344F106 2178 282544 SH - DEFINED 04 239718 0 42826 D PMC-SIERRA INC COMMON 69344F106 6 834 SH - OTHER 04 0 834 0 D PMC-SIERRA INC COMMON 69344F106 16 2046 SH - DEFINED 05 2046 0 0 D PMC-SIERRA INC COMMON 69344F106 200 25952 SH - DEFINED 10 25952 0 0 D PMC-SIERRA INC COMMON 69344F106 83 10707 SH - DEFINED 12 8769 0 1938 D PMC-SIERRA INC COMMON 69344F106 5 700 SH - OTHER 12 700 0 0 D PMC-SIERRA INC COMMON 69344F106 304 39429 SH - DEFINED 13 39429 0 0 D PMC-SIERRA INC COMMON 69344F106 13 1688 SH - DEFINED 13 1315 0 373 D PMI GROUP INC COMMON 69344M101 13536 329579 SH - DEFINED 04 285170 0 44409 D PMI GROUP INC COMMON 69344M101 102 2477 SH - DEFINED 04 0 2477 0 D PMI GROUP INC COMMON 69344M101 5 116 SH - OTHER 04 0 116 0 D PMI GROUP INC COMMON 69344M101 177 4300 SH - DEFINED 05 4300 0 0 D PMI GROUP INC COMMON 69344M101 1574 38330 SH - DEFINED 12 9755 0 28575 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 599 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PMI GROUP INC COMMON 69344M101 505 12300 SH - OTHER 12 12300 0 0 D PMI GROUP INC COMMON 69344M101 6656 162068 SH - DEFINED 13 162068 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 272 4401 SH - OTHER 01 4401 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 3407 55104 SH - DEFINED 02 51557 2647 900 D PNC FINL SVCS GROUP INC COMMON 693475105 130 2100 SH - DEFINED 02 2100 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 143 2310 SH - DEFINED 02 2310 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 46 740 SH - DEFINED 02 740 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1029 16639 SH - OTHER 02 6900 9739 0 D PNC FINL SVCS GROUP INC COMMON 693475105 628 10150 SH - OTHER 02 6650 0 3500 D PNC FINL SVCS GROUP INC COMMON 693475105 1913 30932 SH - OTHER 02 28332 0 2600 D PNC FINL SVCS GROUP INC COMMON 693475105 252 4075 SH - OTHER 02 4075 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 104548 1690895 SH - DEFINED 04 1436562 0 254333 D PNC FINL SVCS GROUP INC COMMON 693475105 188 3048 SH - DEFINED 04 0 3048 0 D PNC FINL SVCS GROUP INC COMMON 693475105 775 12535 SH - OTHER 04 0 12535 0 D PNC FINL SVCS GROUP INC COMMON 693475105 13454 217600 SH - DEFINED 05 217600 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 2 39 SH - DEFINED 08 0 39 0 D PNC FINL SVCS GROUP INC COMMON 693475105 5 75 SH - DEFINED 08 75 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 9234 149351 SH - DEFINED 10 149351 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 2028 32800 SH - OTHER 11 0 32800 0 D PNC FINL SVCS GROUP INC COMMON 693475105 5727 92626 SH - DEFINED 12 88584 0 4042 D PNC FINL SVCS GROUP INC COMMON 693475105 2069 33466 SH - OTHER 12 28196 4320 950 D PNC FINL SVCS GROUP INC COMMON 693475105 39905 645406 SH - DEFINED 13 645406 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 227 3669 SH - DEFINED 13 2098 0 1571 D POSCO ADR 693483109 25 500 SH - DEFINED 02 500 0 0 D POSCO ADR 693483109 6728 135900 SH - DEFINED 04 106100 0 29800 D POSCO ADR 693483109 2623 52972 SH - DEFINED 04 19531 0 33441 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 600 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POSCO ADR 693483109 32 640 SH - DEFINED 04 640 0 0 D POSCO ADR 693483109 6455 130383 SH - DEFINED 04 20106 0 110277 D POSCO ADR 693483109 16 330 SH - OTHER 04 0 330 0 D POSCO ADR 693483109 2976 60100 SH - DEFINED 06 60100 0 0 D POSCO ADR 693483109 718 14500 SH - DEFINED 10 14500 0 0 D POSCO ADR 693483109 22727 459038 SH - OTHER 11 0 459038 0 D PNM RES INC COMMON 69349H107 601 24550 SH - DEFINED 02 1300 900 22350 D PNM RES INC COMMON 69349H107 147 6000 SH - DEFINED 02 6000 0 0 D PNM RES INC COMMON 69349H107 7047 287750 SH - DEFINED 04 287750 0 0 D PNM RES INC COMMON 69349H107 5 210 SH - OTHER 04 0 210 0 D PNM RES INC COMMON 69349H107 38 1550 SH - OTHER 08 0 1550 0 D PNM RES INC COMMON 69349H107 93 3800 SH - DEFINED 10 3800 0 0 D PNM RES INC COMMON 69349H107 413 16867 SH - DEFINED 13 16867 0 0 D PPG INDS SEC INC COMMON 693506107 81 1400 SH - DEFINED 01 1400 0 0 D PPG INDS SEC INC COMMON 693506107 4706 81273 SH - DEFINED 02 77775 139 3359 D PPG INDS SEC INC COMMON 693506107 1717 29647 SH - DEFINED 02 29647 0 0 D PPG INDS SEC INC COMMON 693506107 304 5248 SH - DEFINED 02 5188 0 60 D PPG INDS SEC INC COMMON 693506107 1065 18400 SH - OTHER 02 0 18200 0 D PPG INDS SEC INC COMMON 693506107 41 700 SH - OTHER 02 700 0 0 D PPG INDS SEC INC COMMON 693506107 2015 34794 SH - OTHER 02 19800 0 14994 D PPG INDS SEC INC COMMON 693506107 249 4304 SH - OTHER 02 3904 0 400 D PPG INDS SEC INC COMMON 693506107 123688 2136238 SH - DEFINED 04 2014598 0 121640 D PPG INDS SEC INC COMMON 693506107 1245 21500 SH - DEFINED 04 21500 0 0 D PPG INDS SEC INC COMMON 693506107 2805 48443 SH - OTHER 04 0 48443 0 D PPG INDS SEC INC COMMON 693506107 15813 273104 SH - OTHER 04 0 273104 0 D PPG INDS SEC INC COMMON 693506107 14 250 SH - DEFINED 08 250 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 601 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PPG INDS SEC INC COMMON 693506107 12 200 SH - DEFINED 08 200 0 0 D PPG INDS SEC INC COMMON 693506107 23 400 SH - OTHER 08 0 0 400 D PPG INDS SEC INC COMMON 693506107 6329 109315 SH - DEFINED 10 109315 0 0 D PPG INDS SEC INC COMMON 693506107 3133 54110 SH - DEFINED 12 51727 0 2383 D PPG INDS SEC INC COMMON 693506107 2613 45137 SH - OTHER 12 40887 4250 0 D PPG INDS SEC INC COMMON 693506107 11414 197140 SH - DEFINED 13 197140 0 0 D PPG INDS SEC INC COMMON 693506107 116 2006 SH - DEFINED 13 1199 0 807 D PPL CORP COMMON 69351T106 3947 134265 SH - DEFINED 02 122116 4355 7794 D PPL CORP COMMON 69351T106 162 5500 SH - DEFINED 02 5500 0 0 D PPL CORP COMMON 69351T106 163 5550 SH - DEFINED 02 4950 0 600 D PPL CORP COMMON 69351T106 1075 36572 SH - DEFINED 02 33012 0 3560 D PPL CORP COMMON 69351T106 3996 135904 SH - OTHER 02 45500 88604 1400 D PPL CORP COMMON 69351T106 232 7880 SH - OTHER 02 7880 0 0 D PPL CORP COMMON 69351T106 267 9090 SH - OTHER 02 9090 0 0 D PPL CORP COMMON 69351T106 27 920 SH - OTHER 02 0 920 0 D PPL CORP COMMON 69351T106 365 12398 SH - OTHER 02 6898 700 4800 D PPL CORP COMMON 69351T106 216894 7377350 SH - DEFINED 04 5517816 0 1859534 D PPL CORP COMMON 69351T106 135 4576 SH - DEFINED 04 0 4576 0 D PPL CORP COMMON 69351T106 11 361 SH - DEFINED 04 361 0 0 D PPL CORP COMMON 69351T106 1305 44400 SH - DEFINED 04 44400 0 0 D PPL CORP COMMON 69351T106 4756 161772 SH - OTHER 04 0 161772 0 D PPL CORP COMMON 69351T106 26823 912355 SH - OTHER 04 0 912355 0 D PPL CORP COMMON 69351T106 60 2055 SH - DEFINED 05 2055 0 0 D PPL CORP COMMON 69351T106 24 800 SH - DEFINED 08 800 0 0 D PPL CORP COMMON 69351T106 7 250 SH - DEFINED 08 250 0 0 D PPL CORP COMMON 69351T106 1 50 SH - DEFINED 08 50 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 602 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PPL CORP COMMON 69351T106 59 2000 SH - OTHER 08 2000 0 0 D PPL CORP COMMON 69351T106 7324 249113 SH - DEFINED 10 249113 0 0 D PPL CORP COMMON 69351T106 4317 146830 SH - DEFINED 12 92783 0 54047 D PPL CORP COMMON 69351T106 523 17794 SH - OTHER 12 14196 3268 330 D PPL CORP COMMON 69351T106 39314 1337224 SH - DEFINED 13 1337224 0 0 D PPL CORP COMMON 69351T106 157 5325 SH - DEFINED 13 2729 0 2596 D PPL CORP COMMON 69351T106 6 200 SH - OTHER 13 0 0 200 D PPL ENERGY SUPPLY LLC BOND 69352JAE7 3491 2915000 PRN - DEFINED 05 0 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 6937 141000 SH - DEFINED 04 141000 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 1392 28291 SH - OTHER 04 0 28291 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 8457 171882 SH - OTHER 04 0 171882 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 12 234 SH - DEFINED 05 234 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 7336 149100 SH - DEFINED 13 149100 0 0 D PSS WORLD MED INC COMMON 69366A100 533 35900 SH - DEFINED 02 35900 0 0 D PSS WORLD MED INC COMMON 69366A100 13807 930400 SH - DEFINED 04 827300 0 103100 D PSS WORLD MED INC COMMON 69366A100 4 250 SH - DEFINED 05 250 0 0 D PACCAR INC COMMON 693718108 1468 21206 SH - DEFINED 02 166 340 20700 D PACCAR INC COMMON 693718108 119 1720 SH - DEFINED 02 1720 0 0 D PACCAR INC COMMON 693718108 14 200 SH - OTHER 02 200 0 0 D PACCAR INC COMMON 693718108 816 11794 SH - DEFINED 04 1530 0 10264 D PACCAR INC COMMON 693718108 75 1082 SH - DEFINED 04 0 1082 0 D PACCAR INC COMMON 693718108 221 3199 SH - DEFINED 05 3199 0 0 D PACCAR INC COMMON 693718108 3 38 SH - DEFINED 08 38 0 0 D PACCAR INC COMMON 693718108 9821 141854 SH - DEFINED 10 141854 0 0 D PACCAR INC COMMON 693718108 741 10702 SH - DEFINED 12 8956 0 1746 D PACCAR INC COMMON 693718108 29 418 SH - OTHER 12 418 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 603 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PACCAR INC COMMON 693718108 7947 114790 SH - DEFINED 13 114790 0 0 D PACCAR INC COMMON 693718108 140 2019 SH - DEFINED 13 1215 0 804 D PACIFIC CAP BANCORP NEW COMMON 69404P101 331 9300 SH - DEFINED 02 9300 0 0 D PACIFIC CAP BANCORP NEW COMMON 69404P101 6752 189600 SH - DEFINED 04 178200 0 11400 D PACIFIC CAP BANCORP NEW COMMON 69404P101 9 255 SH - OTHER 04 0 255 0 D PACIFIC CAP BANCORP NEW COMMON 69404P101 16 449 SH - DEFINED 05 449 0 0 D PACIFIC CAP BANCORP NEW COMMON 69404P101 64 1800 SH - OTHER 08 0 1800 0 D PACIFIC CAP BANCORP NEW COMMON 69404P101 2272 63800 SH - DEFINED 13 63800 0 0 D PACIFIC CAP BANCORP NEW COMMON 69404P101 267 7500 SH - DEFINED 13 0 0 7500 D PAC SUNWEAR CALIF COMMON 694873100 1808 72550 SH - DEFINED 02 28200 0 44350 D PAC SUNWEAR CALIF COMMON 694873100 5810 233135 SH - DEFINED 04 199035 0 34100 D PAC SUNWEAR CALIF COMMON 694873100 19 770 SH - OTHER 04 0 770 0 D PAC SUNWEAR CALIF COMMON 694873100 45 1809 SH - DEFINED 05 1809 0 0 D PAC SUNWEAR CALIF COMMON 694873100 5584 224082 SH - DEFINED 13 224082 0 0 D PACKAGING CORP OF COMMON 695156109 420 18300 SH - DEFINED 04 18300 0 0 D PACTIV CORP COMMON 695257105 138 6252 SH - DEFINED 02 6075 177 0 D PACTIV CORP COMMON 695257105 6 292 SH - DEFINED 02 292 0 0 D PACTIV CORP COMMON 695257105 12519 569043 SH - DEFINED 04 310205 0 258838 D PACTIV CORP COMMON 695257105 3064 139288 SH - OTHER 04 0 139288 0 D PACTIV CORP COMMON 695257105 17461 793673 SH - OTHER 04 0 793673 0 D PACTIV CORP COMMON 695257105 7 300 SH - DEFINED 05 300 0 0 D PACTIV CORP COMMON 695257105 15 660 SH - DEFINED 08 590 70 0 D PACTIV CORP COMMON 695257105 1990 90468 SH - DEFINED 10 90468 0 0 D PACTIV CORP COMMON 695257105 486 22102 SH - DEFINED 12 20656 0 1446 D PACTIV CORP COMMON 695257105 51 2330 SH - OTHER 12 2300 30 0 D PACTIV CORP COMMON 695257105 13735 624331 SH - DEFINED 13 624331 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 604 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PACTIV CORP COMMON 695257105 29 1321 SH - DEFINED 13 1029 0 292 D PALL CORP COMMON 696429307 38 1409 SH - DEFINED 02 1000 409 0 D PALL CORP COMMON 696429307 145 5400 SH - DEFINED 02 5400 0 0 D PALL CORP COMMON 696429307 2 59 SH - OTHER 02 0 59 0 D PALL CORP COMMON 696429307 189 7048 SH - DEFINED 04 230 0 6818 D PALL CORP COMMON 696429307 2112 78637 SH - DEFINED 10 78637 0 0 D PALL CORP COMMON 696429307 191 7095 SH - DEFINED 12 5821 0 1274 D PALL CORP COMMON 696429307 1 50 SH - OTHER 12 50 0 0 D PALL CORP COMMON 696429307 720 26808 SH - DEFINED 13 26808 0 0 D PALL CORP COMMON 696429307 31 1148 SH - DEFINED 13 894 0 254 D PALM INC NEW COMMON 696643105 551 17318 SH - DEFINED 02 4700 18 12600 D PALM INC NEW COMMON 696643105 4826 151771 SH - DEFINED 04 145771 0 6000 D PALM INC NEW COMMON 696643105 2 48 SH - OTHER 04 0 48 0 D PALM INC NEW COMMON 696643105 27 860 SH - DEFINED 05 860 0 0 D PALM INC NEW COMMON 696643105 0 12 SH - DEFINED 12 12 0 0 D PALM INC NEW COMMON 696643105 6202 195017 SH - DEFINED 13 195017 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 294 8400 SH - DEFINED 02 4000 0 4400 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 1160 33100 SH - DEFINED 04 28300 0 4800 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 3 86 SH - DEFINED 05 86 0 0 D PAN AMERICAN SILVER CORP COMMON 697900108 363 19303 SH - DEFINED 05 19303 0 0 D PAN AMERICAN SILVER CORP COMMON 697900108 19 1000 SH - DEFINED 12 1000 0 0 D PAN AMERICAN SILVER CORP COMMON 697900108 8 400 SH - OTHER 12 400 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 401 6000 SH - OTHER 02 6000 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 1244 18600 SH - DEFINED 10 18600 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 5 73 SH - DEFINED 12 73 0 0 D PANACOS PHARMACEUTICALS INC COMMON 69811Q106 77 11100 SH - DEFINED 02 11100 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 605 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PANACOS PHARMACEUTICALS INC COMMON 69811Q106 1498 216100 SH - DEFINED 04 202300 0 13800 D PANACOS PHARMACEUTICALS INC COMMON 69811Q106 3272 472184 SH - DEFINED 05 472184 0 0 D PANAMSAT HLDG CORP COMMON 69831Y105 319 13000 SH - DEFINED 04 13000 0 0 D PANAMSAT HLDG CORP COMMON 69831Y105 4906 200225 SH - DEFINED 10 200225 0 0 D PANERA BREAD CO COMMON 69840W108 9077 138200 SH - DEFINED 04 138200 0 0 D PANERA BREAD CO COMMON 69840W108 19 282 SH - DEFINED 05 282 0 0 D PANERA BREAD CO COMMON 69840W108 18 281 SH - DEFINED 10 281 0 0 D PANERA BREAD CO COMMON 69840W108 150 2280 SH - DEFINED 11 2280 0 0 D PANERA BREAD CO COMMON 69840W108 156 2376 SH - DEFINED 12 2176 0 200 D PANERA BREAD CO COMMON 69840W108 17332 263882 SH - DEFINED 13 263882 0 0 D PANERA BREAD CO COMMON 69840W108 1212 18450 SH - DEFINED 13 5850 0 12600 D PANTRY INC COMMON 698657103 1633 34760 SH - DEFINED 02 17900 1360 15500 D PANTRY INC COMMON 698657103 9539 203010 SH - DEFINED 04 180410 0 22600 D PANTRY INC COMMON 698657103 3 70 SH - DEFINED 05 70 0 0 D PANTRY INC COMMON 698657103 6407 136355 SH - DEFINED 13 136355 0 0 D PANTRY INC COMMON 698657103 324 6900 SH - DEFINED 13 0 0 6900 D PAPA JOHNS INTL COMMON 698813102 10017 168900 SH - DEFINED 04 154500 0 14400 D PAPA JOHNS INTL COMMON 698813102 5 86 SH - DEFINED 05 86 0 0 D PAPA JOHNS INTL COMMON 698813102 387 6530 SH - DEFINED 13 6530 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 81 2600 SH - DEFINED 02 2600 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 639 20400 SH - DEFINED 04 17300 0 3100 D PARAMETRIC TECH CP COMMON 699173100 770 126200 SH - DEFINED 02 76400 0 49800 D PARAMETRIC TECH CP COMMON 699173100 30854 5058027 SH - DEFINED 04 4951020 0 107007 D PARAMETRIC TECH CP COMMON 699173100 44 7258 SH - DEFINED 05 7258 0 0 D PARAMETRIC TECH CP COMMON 699173100 1 117 SH - DEFINED 08 0 117 0 D PARAMETRIC TECH CP COMMON 699173100 228 37388 SH - DEFINED 10 37388 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 606 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PARAMETRIC TECH CP COMMON 699173100 794 130130 SH - DEFINED 11 130130 0 0 D PARAMETRIC TECH CP COMMON 699173100 133 21871 SH - DEFINED 12 18985 0 2886 D PARAMETRIC TECH CP COMMON 699173100 21 3412 SH - OTHER 12 3412 0 0 D PARAMETRIC TECH CP COMMON 699173100 15789 2588301 SH - DEFINED 13 2588301 0 0 D PARAMETRIC TECH CP COMMON 699173100 481 78910 SH - DEFINED 13 1956 0 76954 D PAREXEL INTL CP COMMON 699462107 344 17000 SH - DEFINED 02 0 0 17000 D PAREXEL INTL CP COMMON 699462107 16 771 SH - DEFINED 05 771 0 0 D PAREXEL INTL CP COMMON 699462107 164 8074 SH - DEFINED 13 8074 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 585 22500 SH - DEFINED 02 0 0 22500 D PARK ELECTROCHEMICAL CORP COMMON 700416209 1136 43730 SH - DEFINED 04 43730 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 7 262 SH - DEFINED 05 262 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 4213 162179 SH - DEFINED 13 162179 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 455 17500 SH - DEFINED 13 0 0 17500 D PARK NATL CORP COMMON 700658107 17 162 SH - DEFINED 05 162 0 0 D PARK NATL CORP COMMON 700658107 339 3298 SH - DEFINED 12 3298 0 0 D PARKER DRILLING CO COMMON 701081101 389 35900 SH - DEFINED 02 35900 0 0 D PARKER DRILLING CO COMMON 701081101 3166 292300 SH - DEFINED 04 249200 0 43100 D PARKER DRILLING CO COMMON 701081101 14 1297 SH - DEFINED 05 1297 0 0 D PARKER DRILLING CO COMMON 701081101 1284 118572 SH - DEFINED 13 118572 0 0 D PARKER-HANNIFIN CP COMMON 701094104 13 197 SH - DEFINED 02 0 197 0 D PARKER-HANNIFIN CP COMMON 701094104 795 12057 SH - OTHER 02 0 12057 0 D PARKER-HANNIFIN CP COMMON 701094104 145 2200 SH - OTHER 02 0 0 2200 D PARKER-HANNIFIN CP COMMON 701094104 1858 28163 SH - DEFINED 04 3610 0 24553 D PARKER-HANNIFIN CP COMMON 701094104 7523 114054 SH - DEFINED 04 98049 1947 14058 D PARKER-HANNIFIN CP COMMON 701094104 20 300 SH - DEFINED 04 300 0 0 D PARKER-HANNIFIN CP COMMON 701094104 923 14000 SH - DEFINED 04 0 0 14000 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 607 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PARKER-HANNIFIN CP COMMON 701094104 1 15 SH - OTHER 04 0 15 0 D PARKER-HANNIFIN CP COMMON 701094104 276 4191 SH - OTHER 04 0 4191 0 D PARKER-HANNIFIN CP COMMON 701094104 297 4500 SH - OTHER 11 0 4500 0 D PARKER-HANNIFIN CP COMMON 701094104 1327 20121 SH - DEFINED 12 17731 0 2390 D PARKER-HANNIFIN CP COMMON 701094104 218 3299 SH - OTHER 12 3045 254 0 D PARKER-HANNIFIN CP COMMON 701094104 5472 82952 SH - DEFINED 13 82952 0 0 D PARKER-HANNIFIN CP COMMON 701094104 79 1192 SH - DEFINED 13 859 0 333 D PARKWAY PPTYS INC COMMON 70159Q104 3217 80150 SH - DEFINED 04 80150 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 7 177 SH - DEFINED 05 177 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 176 4385 SH - DEFINED 13 4385 0 0 D PARLUX FRAGRANCES INC COMMON 701645103 503 16486 SH - DEFINED 02 2100 986 13400 D PARLUX FRAGRANCES INC COMMON 701645103 577 18900 SH - DEFINED 04 16100 0 2800 D PARLUX FRAGRANCES INC COMMON 701645103 1 23 SH - DEFINED 05 23 0 0 D PARLUX FRAGRANCES INC COMMON 701645103 24 791 SH - OTHER 08 0 791 0 D PARTNERS TR FINL GROUP INC NEW COMMON 70213F102 1126 93480 SH - DEFINED 02 24900 0 68580 D PARTNERS TR FINL GROUP INC NEW COMMON 70213F102 5490 455600 SH - DEFINED 04 425700 0 29900 D PARTNERS TR FINL GROUP INC NEW COMMON 70213F102 7 546 SH - DEFINED 05 546 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 84 8400 SH - DEFINED 02 8400 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 3375 337800 SH - DEFINED 04 324000 0 13800 D PATHMARK STORES INC NEW COMMON 70322A101 3 319 SH - DEFINED 05 319 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 3687 369100 SH - DEFINED 09 369100 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 1093 109400 SH - DEFINED 13 109400 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 128 12800 SH - DEFINED 13 0 0 12800 D PATTERSON COMPANIES INC COMMON 703395103 3487 104398 SH - DEFINED 02 87998 16400 0 D PATTERSON COMPANIES INC COMMON 703395103 95 2850 SH - DEFINED 02 2850 0 0 D PATTERSON COMPANIES INC COMMON 703395103 112 3365 SH - OTHER 02 0 3365 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 608 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PATTERSON COMPANIES INC COMMON 703395103 240 7200 SH - OTHER 02 2200 0 5000 D PATTERSON COMPANIES INC COMMON 703395103 261 7822 SH - DEFINED 04 255 0 7567 D PATTERSON COMPANIES INC COMMON 703395103 4 123 SH - OTHER 04 0 123 0 D PATTERSON COMPANIES INC COMMON 703395103 237 7100 SH - DEFINED 05 7100 0 0 D PATTERSON COMPANIES INC COMMON 703395103 3665 109724 SH - DEFINED 10 109724 0 0 D PATTERSON COMPANIES INC COMMON 703395103 269 8040 SH - DEFINED 12 6622 0 1418 D PATTERSON COMPANIES INC COMMON 703395103 994 29754 SH - DEFINED 13 29754 0 0 D PATTERSON COMPANIES INC COMMON 703395103 43 1275 SH - DEFINED 13 993 0 282 D PATTERSON UTI ENEG COMMON 703481101 3560 108030 SH - OTHER 02 0 0 108030 D PATTERSON UTI ENEG COMMON 703481101 135 4100 SH - OTHER 02 0 0 4100 D PATTERSON UTI ENEG COMMON 703481101 768 23318 SH - DEFINED 04 23318 0 0 D PATTERSON UTI ENEG COMMON 703481101 155 4692 SH - DEFINED 04 0 4692 0 D PATTERSON UTI ENEG COMMON 703481101 12 375 SH - OTHER 04 0 375 0 D PATTERSON UTI ENEG COMMON 703481101 727 22071 SH - DEFINED 05 22071 0 0 D PATTERSON UTI ENEG COMMON 703481101 2162 65627 SH - DEFINED 10 65627 0 0 D PATTERSON UTI ENEG COMMON 703481101 176 5328 SH - DEFINED 11 5328 0 0 D PATTERSON UTI ENEG COMMON 703481101 7697 233597 SH - DEFINED 13 233597 0 0 D PAXAR CORP COMMON 704227107 356 18116 SH - DEFINED 02 0 0 18116 D PAXAR CORP COMMON 704227107 850 43300 SH - DEFINED 04 43300 0 0 D PAXAR CORP COMMON 704227107 1 35 SH - OTHER 04 0 35 0 D PAXAR CORP COMMON 704227107 8 405 SH - DEFINED 05 405 0 0 D PAXAR CORP COMMON 704227107 94 4766 SH - DEFINED 08 4766 0 0 D PAXAR CORP COMMON 704227107 1829 93165 SH - DEFINED 13 93165 0 0 D PAXAR CORP COMMON 704227107 181 9200 SH - DEFINED 13 0 0 9200 D PAXSON COMMUNICATIONS CORP COMMON 704231109 0 116 SH - DEFINED 05 116 0 0 D PAXSON COMMUNICATIONS CORP COMMON 704231109 1062 1180000 SH - DEFINED 10 1180000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 609 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PAYCHEX INC COMMON 704326107 178 4659 SH - DEFINED 02 4547 112 0 D PAYCHEX INC COMMON 704326107 27 700 SH - DEFINED 02 700 0 0 D PAYCHEX INC COMMON 704326107 2301 60358 SH - DEFINED 02 58396 0 1962 D PAYCHEX INC COMMON 704326107 2 50 SH - OTHER 02 0 50 0 D PAYCHEX INC COMMON 704326107 17 450 SH - OTHER 02 450 0 0 D PAYCHEX INC COMMON 704326107 499 13100 SH - OTHER 02 13100 0 0 D PAYCHEX INC COMMON 704326107 314 8243 SH - OTHER 02 4200 0 4043 D PAYCHEX INC COMMON 704326107 11828 310277 SH - DEFINED 04 247516 0 62761 D PAYCHEX INC COMMON 704326107 146 3837 SH - DEFINED 04 0 3837 0 D PAYCHEX INC COMMON 704326107 231 6068 SH - DEFINED 05 6068 0 0 D PAYCHEX INC COMMON 704326107 1 14 SH - DEFINED 08 14 0 0 D PAYCHEX INC COMMON 704326107 1 20 SH - DEFINED 08 20 0 0 D PAYCHEX INC COMMON 704326107 1427 37435 SH - DEFINED 12 32362 0 5073 D PAYCHEX INC COMMON 704326107 574 15045 SH - OTHER 12 14707 338 0 D PAYCHEX INC COMMON 704326107 2736 71765 SH - DEFINED 13 71765 0 0 D PAYCHEX INC COMMON 704326107 117 3073 SH - DEFINED 13 2394 0 679 D PAYLESS SHOESOURCE INC COMMON 704379106 590 23495 SH - DEFINED 02 1495 0 22000 D PAYLESS SHOESOURCE INC COMMON 704379106 2 80 SH - DEFINED 02 80 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 8460 337064 SH - DEFINED 04 319639 0 17425 D PAYLESS SHOESOURCE INC COMMON 704379106 27 1086 SH - OTHER 04 0 1086 0 D PAYLESS SHOESOURCE INC COMMON 704379106 15 587 SH - DEFINED 05 587 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 24501 976116 SH - DEFINED 13 976116 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 1561 62200 SH - DEFINED 13 0 0 62200 D PEABODY ENERGY CORP COMMON 704549104 495 6000 SH - OTHER 01 6000 0 0 D PEABODY ENERGY CORP COMMON 704549104 441 5345 SH - DEFINED 02 170 5175 0 D PEABODY ENERGY CORP COMMON 704549104 1978 24000 SH - OTHER 02 0 24000 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 610 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEABODY ENERGY CORP COMMON 704549104 198 2400 SH - OTHER 02 2400 0 0 D PEABODY ENERGY CORP COMMON 704549104 126 1524 SH - DEFINED 04 0 1524 0 D PEABODY ENERGY CORP COMMON 704549104 121 1464 SH - DEFINED 10 1464 0 0 D PEABODY ENERGY CORP COMMON 704549104 251 3046 SH - DEFINED 11 3046 0 0 D PEABODY ENERGY CORP COMMON 704549104 165 2000 SH - OTHER 12 0 0 2000 D PEABODY ENERGY CORP COMMON 704549104 3940 47801 SH - DEFINED 13 47801 0 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 281 10073 SH - DEFINED 02 10073 0 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 0 15 SH - DEFINED 05 15 0 0 D PEDIATRIX MED GROUP COMMON 705324101 3386 38235 SH - DEFINED 02 15335 0 22900 D PEDIATRIX MED GROUP COMMON 705324101 17691 199738 SH - DEFINED 04 156675 0 43063 D PEDIATRIX MED GROUP COMMON 705324101 373 4206 SH - DEFINED 04 4206 0 0 D PEDIATRIX MED GROUP COMMON 705324101 7 80 SH - DEFINED 05 80 0 0 D PEDIATRIX MED GROUP COMMON 705324101 1899 21436 SH - DEFINED 13 21436 0 0 D PEGASYSTEMS INC COMMON 705573103 27 3740 SH - DEFINED 02 3740 0 0 D PEGASYSTEMS INC COMMON 705573103 124 17000 SH - DEFINED 04 14300 0 2700 D PEGASYSTEMS INC COMMON 705573103 1 120 SH - DEFINED 05 120 0 0 D PEGASUS SOLUTIONS INC BOND 705906AB1 5342 5493000 PRN - DEFINED 05 0 0 0 D PENN NATL GAMING INC COMMON 707569109 1160 35200 SH - DEFINED 02 0 0 35200 D PENN NATL GAMING INC COMMON 707569109 543 16468 SH - DEFINED 04 16468 0 0 D PENN NATL GAMING INC COMMON 707569109 372 11300 SH - DEFINED 04 11300 0 0 D PENN NATL GAMING INC COMMON 707569109 25 760 SH - DEFINED 10 760 0 0 D PENN VA CORP COMMON 707882106 677 11800 SH - DEFINED 02 3800 0 8000 D PENN VA CORP COMMON 707882106 1917 33400 SH - DEFINED 04 28600 0 4800 D PENN VA CORP COMMON 707882106 1 25 SH - OTHER 04 0 25 0 D PENN VA CORP COMMON 707882106 8 146 SH - DEFINED 05 146 0 0 D PENN VA CORP COMMON 707882106 407 7087 SH - DEFINED 13 7087 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 611 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PENN VA RESOURCES PARTNERS LP COMMON 707884102 17 300 SH - DEFINED 02 300 0 0 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 1500 27000 SH - OTHER 02 0 27000 0 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 167 3000 SH - OTHER 02 3000 0 0 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 306 5500 SH - OTHER 12 3700 0 1800 D PENNEY(JC)CO INC COMMON 708160106 7633 137283 SH - DEFINED 02 125759 1414 10110 D PENNEY(JC)CO INC COMMON 708160106 33 600 SH - DEFINED 02 600 0 0 D PENNEY(JC)CO INC COMMON 708160106 85 1520 SH - DEFINED 02 1520 0 0 D PENNEY(JC)CO INC COMMON 708160106 133 2400 SH - DEFINED 02 2400 0 0 D PENNEY(JC)CO INC COMMON 708160106 936 16834 SH - OTHER 02 545 15889 0 D PENNEY(JC)CO INC COMMON 708160106 44 800 SH - OTHER 02 800 0 0 D PENNEY(JC)CO INC COMMON 708160106 1205 21675 SH - OTHER 02 21675 0 0 D PENNEY(JC)CO INC COMMON 708160106 111 2000 SH - OTHER 02 1200 0 800 D PENNEY(JC)CO INC COMMON 708160106 94997 1708579 SH - DEFINED 03 1708579 0 0 D PENNEY(JC)CO INC COMMON 708160106 102482 1843196 SH - DEFINED 04 1038309 0 804887 D PENNEY(JC)CO INC COMMON 708160106 667 12000 SH - DEFINED 04 12000 0 0 D PENNEY(JC)CO INC COMMON 708160106 146 2624 SH - DEFINED 04 0 2624 0 D PENNEY(JC)CO INC COMMON 708160106 15 273 SH - OTHER 04 0 273 0 D PENNEY(JC)CO INC COMMON 708160106 4229 76069 SH - DEFINED 05 76069 0 0 D PENNEY(JC)CO INC COMMON 708160106 1 19 SH - DEFINED 08 0 19 0 D PENNEY(JC)CO INC COMMON 708160106 11 200 SH - DEFINED 08 200 0 0 D PENNEY(JC)CO INC COMMON 708160106 4433 79730 SH - DEFINED 12 53535 0 26195 D PENNEY(JC)CO INC COMMON 708160106 423 7612 SH - OTHER 12 7612 0 0 D PENNEY(JC)CO INC COMMON 708160106 21466 386079 SH - DEFINED 13 386079 0 0 D PENNEY(JC)CO INC COMMON 708160106 160 2877 SH - DEFINED 13 1667 0 1210 D PENNS WOODS BANCORP INC COMMON 708430103 280 7200 SH - OTHER 02 7200 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 90065 2410731 SH - DEFINED 04 1106955 0 1303776 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 612 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 729 19500 SH - DEFINED 04 19500 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 42 1122 SH - DEFINED 05 1122 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 321 8600 SH - DEFINED 13 8600 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 34 900 SH - DEFINED 13 0 0 900 D PENTAIR INC COMMON 709631105 766 22200 SH - DEFINED 02 0 0 22200 D PENTAIR INC COMMON 709631105 52 1500 SH - OTHER 02 1500 0 0 D PENTAIR INC COMMON 709631105 138 4000 SH - OTHER 02 0 0 4000 D PENTAIR INC COMMON 709631105 849 24600 SH - DEFINED 04 24600 0 0 D PENTAIR INC COMMON 709631105 38890 1126602 SH - DEFINED 04 892002 15850 218750 D PENTAIR INC COMMON 709631105 895 25928 SH - DEFINED 04 25928 0 0 D PENTAIR INC COMMON 709631105 2917 84500 SH - DEFINED 04 84500 0 0 D PENTAIR INC COMMON 709631105 66 1900 SH - OTHER 04 0 1900 0 D PENTAIR INC COMMON 709631105 33 957 SH - DEFINED 10 957 0 0 D PENTAIR INC COMMON 709631105 5289 153226 SH - OTHER 11 0 153226 0 D PENTAIR INC COMMON 709631105 262 7580 SH - DEFINED 12 7580 0 0 D PENTAIR INC COMMON 709631105 1080 31291 SH - DEFINED 13 31291 0 0 D PENWEST PHARMACEUTICALS CO COMMON 709754105 2251 115339 SH - DEFINED 05 115339 0 0 D PEOPLES BANCORP INC COMMON 709789101 91 3200 SH - DEFINED 02 3200 0 0 D PEOPLES BANCORP INC COMMON 709789101 1576 55240 SH - DEFINED 04 51340 0 3900 D PEOPLES BANCORP INC COMMON 709789101 3 121 SH - DEFINED 05 121 0 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 20 638 SH - DEFINED 05 638 0 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 231 7447 SH - DEFINED 10 7447 0 0 D PEOPLES ENERGY CORP COMMON 711030106 35 1000 SH - OTHER 01 1000 0 0 D PEOPLES ENERGY CORP COMMON 711030106 1 19 SH - DEFINED 02 19 0 0 D PEOPLES ENERGY CORP COMMON 711030106 11 300 SH - DEFINED 02 300 0 0 D PEOPLES ENERGY CORP COMMON 711030106 166 4733 SH - OTHER 02 3233 0 1500 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 613 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEOPLES ENERGY CORP COMMON 711030106 28 800 SH - OTHER 02 0 0 800 D PEOPLES ENERGY CORP COMMON 711030106 76 2158 SH - DEFINED 04 70 0 2088 D PEOPLES ENERGY CORP COMMON 711030106 32 920 SH - DEFINED 05 920 0 0 D PEOPLES ENERGY CORP COMMON 711030106 181 5159 SH - DEFINED 10 5159 0 0 D PEOPLES ENERGY CORP COMMON 711030106 181 5167 SH - DEFINED 12 4787 0 380 D PEOPLES ENERGY CORP COMMON 711030106 291 8288 SH - OTHER 12 2947 266 5075 D PEOPLES ENERGY CORP COMMON 711030106 288 8208 SH - DEFINED 13 8208 0 0 D PEOPLES ENERGY CORP COMMON 711030106 12 352 SH - DEFINED 13 274 0 78 D PEP BOYS MANNY MOE COMMON 713278109 1023 68707 SH - DEFINED 02 68670 37 0 D PEP BOYS MANNY MOE COMMON 713278109 4 300 SH - OTHER 02 300 0 0 D PEP BOYS MANNY MOE COMMON 713278109 197 13260 SH - DEFINED 04 13260 0 0 D PEP BOYS MANNY MOE COMMON 713278109 9 574 SH - DEFINED 05 574 0 0 D PEP BOYS MANNY MOE COMMON 713278109 319 21424 SH - DEFINED 13 21424 0 0 D PEPCO HOLDINGS INC COMMON 713291102 25 1108 SH - DEFINED 02 0 108 1000 D PEPCO HOLDINGS INC COMMON 713291102 169 7550 SH - DEFINED 02 7550 0 0 D PEPCO HOLDINGS INC COMMON 713291102 246 11000 SH - OTHER 02 0 11000 0 D PEPCO HOLDINGS INC COMMON 713291102 20 884 SH - OTHER 02 884 0 0 D PEPCO HOLDINGS INC COMMON 713291102 22 1000 SH - OTHER 02 1000 0 0 D PEPCO HOLDINGS INC COMMON 713291102 2021 90363 SH - DEFINED 04 86463 0 3900 D PEPCO HOLDINGS INC COMMON 713291102 98 4379 SH - DEFINED 04 0 4379 0 D PEPCO HOLDINGS INC COMMON 713291102 73 3272 SH - OTHER 04 0 3272 0 D PEPCO HOLDINGS INC COMMON 713291102 22 1000 SH - OTHER 08 0 0 1000 D PEPCO HOLDINGS INC COMMON 713291102 185 8278 SH - DEFINED 12 7872 200 206 D PEPCO HOLDINGS INC COMMON 713291102 274 12237 SH - OTHER 12 11698 217 322 D PEPCO HOLDINGS INC COMMON 713291102 8183 365806 SH - DEFINED 13 365806 0 0 D PEPSI BOTTLING GRP COMMON 713409100 6 225 SH - DEFINED 02 26 199 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 614 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEPSI BOTTLING GRP COMMON 713409100 313 10924 SH - DEFINED 04 3422 0 7502 D PEPSI BOTTLING GRP COMMON 713409100 7 260 SH - OTHER 04 0 260 0 D PEPSI BOTTLING GRP COMMON 713409100 415 14500 SH - DEFINED 05 14500 0 0 D PEPSI BOTTLING GRP COMMON 713409100 2 54 SH - DEFINED 08 54 0 0 D PEPSI BOTTLING GRP COMMON 713409100 2483 86776 SH - DEFINED 10 86776 0 0 D PEPSI BOTTLING GRP COMMON 713409100 281 9835 SH - DEFINED 12 8380 0 1455 D PEPSI BOTTLING GRP COMMON 713409100 30 1054 SH - OTHER 12 1054 0 0 D PEPSI BOTTLING GRP COMMON 713409100 6678 233402 SH - DEFINED 13 233402 0 0 D PEPSI BOTTLING GRP COMMON 713409100 80 2795 SH - DEFINED 13 984 0 1811 D PEPSIAMERICAS INC COMMON 71343P200 1235 53115 SH - DEFINED 04 53115 0 0 D PEPSIAMERICAS INC COMMON 71343P200 456 19618 SH - DEFINED 06 19618 0 0 D PEPSIAMERICAS INC COMMON 71343P200 194 8328 SH - DEFINED 12 8328 0 0 D PEPSIAMERICAS INC COMMON 71343P200 2935 126198 SH - DEFINED 13 126198 0 0 D PEPSICO INC COMMON 713448108 737 12480 SH - DEFINED 01 10280 0 2200 D PEPSICO INC COMMON 713448108 62516 1058160 SH - OTHER 01 1058160 0 0 D PEPSICO INC COMMON 713448108 118178 2000309 SH - DEFINED 02 903047 34471 1062791 D PEPSICO INC COMMON 713448108 5412 91607 SH - DEFINED 02 85607 0 6000 D PEPSICO INC COMMON 713448108 27165 459793 SH - DEFINED 02 450143 0 9650 D PEPSICO INC COMMON 713448108 22183 375481 SH - DEFINED 02 321531 0 53950 D PEPSICO INC COMMON 713448108 26986 456763 SH - OTHER 02 125394 306309 24325 D PEPSICO INC COMMON 713448108 15305 259060 SH - OTHER 02 184410 0 74650 D PEPSICO INC COMMON 713448108 37763 639177 SH - OTHER 02 534507 0 104670 D PEPSICO INC COMMON 713448108 72 1215 SH - OTHER 02 0 1215 0 D PEPSICO INC COMMON 713448108 7228 122338 SH - OTHER 02 92613 8870 20855 D PEPSICO INC COMMON 713448108 176046 2979788 SH - DEFINED 04 977935 0 2001853 D PEPSICO INC COMMON 713448108 614 10400 SH - DEFINED 04 10400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 615 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEPSICO INC COMMON 713448108 71746 1214393 SH - DEFINED 04 945938 10600 257855 D PEPSICO INC COMMON 713448108 991 16770 SH - DEFINED 04 16770 0 0 D PEPSICO INC COMMON 713448108 22 372 SH - DEFINED 04 372 0 0 D PEPSICO INC COMMON 713448108 4846 82020 SH - DEFINED 04 66420 0 15600 D PEPSICO INC COMMON 713448108 69 1174 SH - OTHER 04 0 1174 0 D PEPSICO INC COMMON 713448108 296 5011 SH - OTHER 04 0 5011 0 D PEPSICO INC COMMON 713448108 6 100 SH - OTHER 04 0 100 0 D PEPSICO INC COMMON 713448108 9351 158284 SH - DEFINED 05 158284 0 0 D PEPSICO INC COMMON 713448108 295 5000 SH - DEFINED 06 5000 0 0 D PEPSICO INC COMMON 713448108 2839 48058 SH - DEFINED 08 22955 103 25000 D PEPSICO INC COMMON 713448108 328 5550 SH - DEFINED 08 5050 0 500 D PEPSICO INC COMMON 713448108 4 66 SH - DEFINED 08 66 0 0 D PEPSICO INC COMMON 713448108 1171 19829 SH - OTHER 08 16729 0 3100 D PEPSICO INC COMMON 713448108 139591 2362743 SH - DEFINED 10 2362743 0 0 D PEPSICO INC COMMON 713448108 11069 187348 SH - OTHER 11 0 187348 0 D PEPSICO INC COMMON 713448108 301 5100 SH - OTHER 11 0 5100 0 D PEPSICO INC COMMON 713448108 113215 1916301 SH - DEFINED 12 1860556 5895 49850 D PEPSICO INC COMMON 713448108 58458 989467 SH - OTHER 12 894312 48349 46806 D PEPSICO INC COMMON 713448108 41813 707730 SH - DEFINED 13 707730 0 0 D PEPSICO INC COMMON 713448108 1245 21066 SH - DEFINED 13 11911 0 9155 D PER SE TECHN INC COMMON 713569309 1357 58100 SH - DEFINED 02 28600 0 29500 D PER SE TECHN INC COMMON 713569309 20890 894250 SH - DEFINED 04 856250 0 38000 D PER SE TECHN INC COMMON 713569309 946 40500 SH - DEFINED 04 40500 0 0 D PER SE TECHN INC COMMON 713569309 6 265 SH - OTHER 04 0 265 0 D PER SE TECHN INC COMMON 713569309 3 110 SH - DEFINED 05 110 0 0 D PER SE TECHN INC COMMON 713569309 11138 476800 SH - DEFINED 13 476800 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 616 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PER SE TECHN INC COMMON 713569309 413 17700 SH - DEFINED 13 0 0 17700 D PERFORMANCE FOOD GROUP CO COMMON 713755106 42 1495 SH - DEFINED 02 1495 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 34 1215 SH - DEFINED 04 1215 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 5760 203045 SH - DEFINED 13 203045 0 0 D PERICOM SEMICONDUC COMMON 713831105 349 43800 SH - DEFINED 04 43800 0 0 D PERICOM SEMICONDUC COMMON 713831105 2 227 SH - DEFINED 05 227 0 0 D PERICOM SEMICONDUC COMMON 713831105 105 13112 SH - DEFINED 13 13112 0 0 D PERKINELMER INC COMMON 714046109 146 6208 SH - DEFINED 02 0 708 5500 D PERKINELMER INC COMMON 714046109 2 80 SH - OTHER 02 0 80 0 D PERKINELMER INC COMMON 714046109 186 7875 SH - OTHER 02 7875 0 0 D PERKINELMER INC COMMON 714046109 1112 47202 SH - DEFINED 04 37242 0 9960 D PERKINELMER INC COMMON 714046109 25 1055 SH - DEFINED 08 1000 55 0 D PERKINELMER INC COMMON 714046109 1960 83176 SH - DEFINED 10 83176 0 0 D PERKINELMER INC COMMON 714046109 196 8303 SH - DEFINED 12 6949 0 1354 D PERKINELMER INC COMMON 714046109 16 666 SH - OTHER 12 666 0 0 D PERKINELMER INC COMMON 714046109 663 28147 SH - DEFINED 13 28147 0 0 D PERKINELMER INC COMMON 714046109 34 1445 SH - DEFINED 13 939 0 506 D PERMIAN BASIN RTY TR COMMON 714236106 8 500 SH - DEFINED 02 0 0 500 D PERMIAN BASIN RTY TR COMMON 714236106 259 16674 SH - DEFINED 12 16674 0 0 D PEROT SYS CORP COMMON 714265105 336 23790 SH - DEFINED 02 22800 990 0 D PEROT SYS CORP COMMON 714265105 4 265 SH - OTHER 02 0 265 0 D PEROT SYS CORP COMMON 714265105 6605 467125 SH - DEFINED 04 438425 0 28700 D PEROT SYS CORP COMMON 714265105 14 1002 SH - DEFINED 05 1002 0 0 D PERRIGO CO COMMON 714290103 15 997 SH - DEFINED 05 997 0 0 D PERRIGO CO COMMON 714290103 13 899 SH - DEFINED 12 527 0 372 D PERRIGO CO COMMON 714290103 1165 78159 SH - DEFINED 13 78159 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 617 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PERU COPPER INC COMMON 715455101 2627 945000 SH - DEFINED 04 945000 0 0 D PERU COPPER INC WARRANT 715455119 183 250000 SH - DEFINED 04 250000 0 0 D TELEKOMUNIKASI IND ADR 715684106 699 29312 SH - DEFINED 04 29312 0 0 D TELEKOMUNIKASI IND ADR 715684106 45799 1919473 SH - DEFINED 04 1656511 0 262962 D TELEKOMUNIKASI IND ADR 715684106 489 20510 SH - DEFINED 04 20510 0 0 D TELEKOMUNIKASI IND ADR 715684106 672 28166 SH - DEFINED 04 28166 0 0 D TELEKOMUNIKASI IND ADR 715684106 13454 563866 SH - DEFINED 04 235442 0 328424 D PETCO ANIMAL SUPPLIES COMMON 716016209 329 15000 SH - DEFINED 02 15000 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 2674 121800 SH - DEFINED 04 103900 0 17900 D PETCO ANIMAL SUPPLIES COMMON 716016209 52 2386 SH - DEFINED 05 2386 0 0 D PETRO-CANADA COMMON 71644E102 7347 183262 SH - DEFINED 04 178500 4762 0 D PETRO-CANADA COMMON 71644E102 4665 116354 SH - DEFINED 04 0 0 116354 D PETROCHINA CO ADR 71646E100 2876 35090 SH - DEFINED 02 1470 33620 0 D PETROCHINA CO ADR 71646E100 582 7100 SH - DEFINED 02 7100 0 0 D PETROCHINA CO ADR 71646E100 1110 13540 SH - OTHER 02 0 13540 0 D PETROCHINA CO ADR 71646E100 41 500 SH - OTHER 02 500 0 0 D PETROCHINA CO ADR 71646E100 82 1000 SH - OTHER 02 1000 0 0 D PETROCHINA CO ADR 71646E100 1361 16600 SH - DEFINED 06 16600 0 0 D PETROCHINA CO ADR 71646E100 335 4090 SH - DEFINED 08 1400 2690 0 D PETROCHINA CO ADR 71646E100 328 4000 SH - DEFINED 10 4000 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 325487 5056508 SH - DEFINED 04 4456987 6390 593131 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 43626 677733 SH - DEFINED 04 677733 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1707 26519 SH - DEFINED 04 26519 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 150481 2337748 SH - DEFINED 04 1810626 0 527122 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 4184 65000 SH - DEFINED 06 65000 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 7602 118100 SH - OTHER 11 0 118100 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 618 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PETROL BRASILEIROS ADR 71654V408 713 10000 SH - OTHER 01 10000 0 0 D PETROL BRASILEIROS ADR 71654V408 192 2700 SH - OTHER 02 2700 0 0 D PETROL BRASILEIROS ADR 71654V408 1035 14520 SH - DEFINED 04 14520 0 0 D PETROL BRASILEIROS ADR 71654V408 50755 712149 SH - DEFINED 04 682774 5000 24375 D PETROL BRASILEIROS ADR 71654V408 5035 70650 SH - DEFINED 04 70650 0 0 D PETROL BRASILEIROS ADR 71654V408 17108 240051 SH - DEFINED 04 145950 0 94101 D PETROL BRASILEIROS ADR 71654V408 1388 19480 SH - DEFINED 05 19480 0 0 D PETROL BRASILEIROS ADR 71654V408 314 4400 SH - OTHER 11 0 4400 0 D PETROLEUM DEV CORP COMMON 716578109 3 75 SH - DEFINED 05 75 0 0 D PETROLEUM DEV CORP COMMON 716578109 215 6463 SH - DEFINED 13 6463 0 0 D PETSMART INC COMMON 716768106 174 6775 SH - DEFINED 02 2275 0 4500 D PETSMART INC COMMON 716768106 141 5500 SH - OTHER 02 5500 0 0 D PETSMART INC COMMON 716768106 21 809 SH - OTHER 04 0 809 0 D PETSMART INC COMMON 716768106 623 24273 SH - DEFINED 10 24273 0 0 D PETSMART INC COMMON 716768106 988 38516 SH - DEFINED 13 38516 0 0 D PFIZER INC COMMON 717081103 2985 128009 SH - DEFINED 01 78895 0 49114 D PFIZER INC COMMON 717081103 543 23300 SH - OTHER 01 23300 0 0 D PFIZER INC COMMON 717081103 108439 4650039 SH - DEFINED 02 3052171 188896 1408972 D PFIZER INC COMMON 717081103 14002 600438 SH - DEFINED 02 599131 0 1307 D PFIZER INC COMMON 717081103 38321 1643250 SH - DEFINED 02 1575588 0 67662 D PFIZER INC COMMON 717081103 26462 1134724 SH - DEFINED 02 983546 0 151178 D PFIZER INC COMMON 717081103 46609 1998683 SH - OTHER 02 659289 1240214 93880 D PFIZER INC COMMON 717081103 12276 526400 SH - OTHER 02 296772 0 229628 D PFIZER INC COMMON 717081103 56220 2410803 SH - OTHER 02 1990413 0 420390 D PFIZER INC COMMON 717081103 5252 225210 SH - OTHER 02 0 225210 0 D PFIZER INC COMMON 717081103 94 4046 SH - OTHER 02 0 4046 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 619 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PFIZER INC COMMON 717081103 2438 104543 SH - OTHER 02 0 104543 0 D PFIZER INC COMMON 717081103 7890 338344 SH - OTHER 02 287163 9679 41502 D PFIZER INC COMMON 717081103 593815 25463767 SH - DEFINED 04 16087301 0 9376466 D PFIZER INC COMMON 717081103 1799 77123 SH - DEFINED 04 77123 0 0 D PFIZER INC COMMON 717081103 8 352 SH - DEFINED 04 352 0 0 D PFIZER INC COMMON 717081103 82903 3555035 SH - DEFINED 04 2837780 72726 644529 D PFIZER INC COMMON 717081103 101 4310 SH - DEFINED 04 0 0 4310 D PFIZER INC COMMON 717081103 17 745 SH - DEFINED 04 745 0 0 D PFIZER INC COMMON 717081103 1123 48160 SH - DEFINED 04 48160 0 0 D PFIZER INC COMMON 717081103 45 1950 SH - DEFINED 04 1950 0 0 D PFIZER INC COMMON 717081103 7604 326066 SH - DEFINED 04 237066 0 89000 D PFIZER INC COMMON 717081103 46 1970 SH - OTHER 04 0 1970 0 D PFIZER INC COMMON 717081103 194 8340 SH - OTHER 04 0 8340 0 D PFIZER INC COMMON 717081103 8601 368823 SH - OTHER 04 0 368823 0 D PFIZER INC COMMON 717081103 7 295 SH - OTHER 04 0 295 0 D PFIZER INC COMMON 717081103 16653 714087 SH - DEFINED 05 714087 0 0 D PFIZER INC COMMON 717081103 70 3000 SH - DEFINED 06 3000 0 0 D PFIZER INC COMMON 717081103 5729 245683 SH - DEFINED 08 166579 6754 72350 D PFIZER INC COMMON 717081103 830 35605 SH - DEFINED 08 32405 0 3200 D PFIZER INC COMMON 717081103 96 4107 SH - DEFINED 08 3487 0 620 D PFIZER INC COMMON 717081103 3260 139775 SH - OTHER 08 39375 100400 0 D PFIZER INC COMMON 717081103 2051 87955 SH - OTHER 08 43605 0 44350 D PFIZER INC COMMON 717081103 480 20600 SH - OTHER 08 20600 0 0 D PFIZER INC COMMON 717081103 48179 2066000 SH - DEFINED 09 2066000 0 0 D PFIZER INC COMMON 717081103 9524 408420 SH - DEFINED 10 408420 0 0 D PFIZER INC COMMON 717081103 663179 28438223 SH - DEFINED 10 28438223 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 620 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PFIZER INC COMMON 717081103 9811 420699 SH - OTHER 11 0 420699 0 D PFIZER INC COMMON 717081103 616 26400 SH - OTHER 11 0 26400 0 D PFIZER INC COMMON 717081103 171535 7355714 SH - DEFINED 12 7159108 14056 182550 D PFIZER INC COMMON 717081103 70192 3009948 SH - OTHER 12 2567359 256576 186013 D PFIZER INC COMMON 717081103 139327 5974573 SH - DEFINED 13 5974573 0 0 D PFIZER INC COMMON 717081103 2895 124143 SH - DEFINED 13 71426 0 52717 D PFIZER INC COMMON 717081103 110 4696 SH - OTHER 13 0 0 4696 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 18140 260445 SH - DEFINED 10 260445 0 0 D PHARMACEUTICAL PRO COMMON 717124101 14 225 SH - OTHER 04 0 225 0 D PHARMACEUTICAL PRO COMMON 717124101 105 1700 SH - OTHER 08 0 1700 0 D PHARMACEUTICAL PRO COMMON 717124101 35 563 SH - DEFINED 10 563 0 0 D PHARMACEUTICAL PRO COMMON 717124101 1864 30092 SH - DEFINED 13 30092 0 0 D PHELPS DODGE CORP COMMON 717265102 2 12 SH - OTHER 01 12 0 0 D PHELPS DODGE CORP COMMON 717265102 23 160 SH - DEFINED 02 0 160 0 D PHELPS DODGE CORP COMMON 717265102 43 300 SH - DEFINED 02 300 0 0 D PHELPS DODGE CORP COMMON 717265102 1 5 SH - OTHER 02 0 5 0 D PHELPS DODGE CORP COMMON 717265102 43 300 SH - OTHER 02 300 0 0 D PHELPS DODGE CORP COMMON 717265102 31944 222032 SH - DEFINED 04 166354 0 55678 D PHELPS DODGE CORP COMMON 717265102 460 3200 SH - DEFINED 04 3200 0 0 D PHELPS DODGE CORP COMMON 717265102 18415 127996 SH - DEFINED 04 119634 1356 7006 D PHELPS DODGE CORP COMMON 717265102 22 150 SH - DEFINED 04 150 0 0 D PHELPS DODGE CORP COMMON 717265102 1050 7300 SH - DEFINED 04 0 0 7300 D PHELPS DODGE CORP COMMON 717265102 4 25 SH - OTHER 04 0 25 0 D PHELPS DODGE CORP COMMON 717265102 349 2425 SH - DEFINED 05 2425 0 0 D PHELPS DODGE CORP COMMON 717265102 1803 12531 SH - DEFINED 06 12531 0 0 D PHELPS DODGE CORP COMMON 717265102 91964 639215 SH - DEFINED 10 639215 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 621 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHELPS DODGE CORP COMMON 717265102 84 583 SH - DEFINED 11 583 0 0 D PHELPS DODGE CORP COMMON 717265102 324 2250 SH - OTHER 11 0 2250 0 D PHELPS DODGE CORP COMMON 717265102 2849 19805 SH - DEFINED 12 7188 0 12617 D PHELPS DODGE CORP COMMON 717265102 177 1228 SH - OTHER 12 1228 0 0 D PHELPS DODGE CORP COMMON 717265102 29822 207285 SH - DEFINED 13 207285 0 0 D PHELPS DODGE CORP COMMON 717265102 195 1352 SH - DEFINED 13 729 0 623 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 26 270 SH - DEFINED 02 0 270 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 7 70 SH - OTHER 02 0 70 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 600 6205 SH - DEFINED 04 6205 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 13 135 SH - OTHER 04 0 135 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 4 46 SH - DEFINED 05 46 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 97 1000 SH - OTHER 08 0 1000 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 16 169 SH - DEFINED 10 169 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 121 1247 SH - DEFINED 11 1247 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 3091 31968 SH - DEFINED 13 31968 0 0 D PHILIPPINE LNG DIS ADR 718252604 1162 34642 SH - DEFINED 04 21700 0 12942 D PHILIPPINE LNG DIS ADR 718252604 3662 109192 SH - DEFINED 04 109192 0 0 D PHILIPPINE LNG DIS ADR 718252604 3751 111824 SH - DEFINED 04 64524 0 47300 D PHILIPPINE LNG DIS ADR 718252604 3474 103580 SH - DEFINED 06 103580 0 0 D PHILIPPINE LNG DIS ADR 718252604 9049 269800 SH - DEFINED 10 269800 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 412 12715 SH - DEFINED 02 0 15 12700 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 158 4870 SH - OTHER 02 0 0 4870 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 7105 219291 SH - DEFINED 04 211372 0 7919 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 786 24250 SH - DEFINED 04 24250 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 9 280 SH - OTHER 04 0 280 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 9 285 SH - DEFINED 05 285 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 622 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHILLIPS VAN HEUSEN CORP COMMON 718592108 300 9262 SH - DEFINED 06 9262 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 65 2000 SH - OTHER 08 0 2000 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 11677 360413 SH - DEFINED 13 360413 0 0 D PHOENIX COS INC NEW COMMON 71902E109 41 3020 SH - DEFINED 02 0 3020 0 D PHOENIX COS INC NEW COMMON 71902E109 69 5051 SH - OTHER 02 5051 0 0 D PHOENIX COS INC NEW COMMON 71902E109 1054 77300 SH - DEFINED 04 77300 0 0 D PHOENIX COS INC NEW COMMON 71902E109 101 7440 SH - DEFINED 04 0 7440 0 D PHOENIX COS INC NEW COMMON 71902E109 1 55 SH - OTHER 04 0 55 0 D PHOENIX COS INC NEW COMMON 71902E109 20 1498 SH - DEFINED 05 1498 0 0 D PHOENIX COS INC NEW COMMON 71902E109 6 412 SH - DEFINED 12 412 0 0 D PHOENIX COS INC NEW PREF CONV 71902E406 6610 169800 SH - DEFINED 10 0 0 0 D PHOENIX TECHNOLOGY LTD COMMON 719153108 275 44000 SH - DEFINED 02 19300 0 24700 D PHOENIX TECHNOLOGY LTD COMMON 719153108 6 1000 SH - OTHER 02 0 0 1000 D PHOENIX TECHNOLOGY LTD COMMON 719153108 1286 205400 SH - DEFINED 04 182900 0 22500 D PHOENIX TECHNOLOGY LTD COMMON 719153108 1 165 SH - DEFINED 05 165 0 0 D PHOENIX TECHNOLOGY LTD COMMON 719153108 37 5895 SH - DEFINED 13 5895 0 0 D PHOTON DYNAMICS INC COMMON 719364101 13 685 SH - DEFINED 02 685 0 0 D PHOTON DYNAMICS INC COMMON 719364101 3 165 SH - DEFINED 02 165 0 0 D PHOTON DYNAMICS INC COMMON 719364101 1 78 SH - DEFINED 05 78 0 0 D PHOTON DYNAMICS INC COMMON 719364101 174 9495 SH - DEFINED 13 9495 0 0 D PHOTRONICS INC COMMON 719405102 708 47000 SH - DEFINED 02 18900 0 28100 D PHOTRONICS INC COMMON 719405102 4109 272875 SH - DEFINED 04 249075 0 23800 D PHOTRONICS INC COMMON 719405102 7 447 SH - DEFINED 05 447 0 0 D PHOTRONICS INC COMMON 719405102 90 6000 SH - OTHER 12 6000 0 0 D PHOTRONICS INC COMMON 719405102 268 17793 SH - DEFINED 13 17793 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 532 22000 SH - DEFINED 02 0 0 22000 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 623 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PIEDMONT NAT GAS INC COMMON 720186105 9 385 SH - DEFINED 05 385 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 36 1500 SH - OTHER 12 1500 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 391 16178 SH - DEFINED 13 16178 0 0 D PIKE ELEC CORP COMMON 721283109 2475 152600 SH - DEFINED 04 130200 0 22400 D PILGRIMS PRIDE CORP COMMON 721467108 41624 1255234 SH - DEFINED 04 1146336 0 108898 D PILGRIMS PRIDE CORP COMMON 721467108 129 3897 SH - DEFINED 11 3897 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 1086 32750 SH - DEFINED 12 1975 0 30775 D PILGRIMS PRIDE CORP COMMON 721467108 24417 736330 SH - DEFINED 13 736330 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 597 18000 SH - DEFINED 13 0 0 18000 D PINNACLE AIRL CORP COMMON 723443107 163 24400 SH - DEFINED 02 24400 0 0 D PINNACLE AIRL CORP COMMON 723443107 1407 210900 SH - DEFINED 04 179900 0 31000 D PINNACLE AIRL CORP COMMON 723443107 1 94 SH - DEFINED 05 94 0 0 D PINNACLE ENTMT INC COMMON 723456109 289 11700 SH - DEFINED 02 0 0 11700 D PINNACLE ENTMT INC COMMON 723456109 618 24990 SH - DEFINED 04 24990 0 0 D PINNACLE ENTMT INC COMMON 723456109 378 15300 SH - DEFINED 04 15300 0 0 D PINNACLE ENTMT INC COMMON 723456109 19 761 SH - DEFINED 05 761 0 0 D PINNACLE ENTMT INC COMMON 723456109 49 1975 SH - OTHER 12 1975 0 0 D PINNACLE WEST CAP COMMON 723484101 211 5100 SH - DEFINED 01 5100 0 0 D PINNACLE WEST CAP COMMON 723484101 15375 371815 SH - DEFINED 02 247388 2997 121430 D PINNACLE WEST CAP COMMON 723484101 230 5560 SH - DEFINED 02 5560 0 0 D PINNACLE WEST CAP COMMON 723484101 1787 43215 SH - DEFINED 02 42375 0 840 D PINNACLE WEST CAP COMMON 723484101 5332 128954 SH - DEFINED 02 115849 0 13105 D PINNACLE WEST CAP COMMON 723484101 6669 161285 SH - OTHER 02 90190 61545 8550 D PINNACLE WEST CAP COMMON 723484101 951 23000 SH - OTHER 02 23000 0 0 D PINNACLE WEST CAP COMMON 723484101 2879 69630 SH - OTHER 02 64480 0 5150 D PINNACLE WEST CAP COMMON 723484101 1221 29520 SH - OTHER 02 23079 225 6216 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 624 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PINNACLE WEST CAP COMMON 723484101 75621 1828803 SH - DEFINED 04 916372 0 912431 D PINNACLE WEST CAP COMMON 723484101 108 2612 SH - DEFINED 04 0 2612 0 D PINNACLE WEST CAP COMMON 723484101 44 1062 SH - OTHER 04 0 1062 0 D PINNACLE WEST CAP COMMON 723484101 61 1476 SH - DEFINED 05 1476 0 0 D PINNACLE WEST CAP COMMON 723484101 306 7400 SH - DEFINED 08 7400 0 0 D PINNACLE WEST CAP COMMON 723484101 54 1300 SH - DEFINED 08 1100 0 200 D PINNACLE WEST CAP COMMON 723484101 12 300 SH - DEFINED 08 300 0 0 D PINNACLE WEST CAP COMMON 723484101 385 9300 SH - OTHER 08 700 0 8600 D PINNACLE WEST CAP COMMON 723484101 2854 69013 SH - DEFINED 10 69013 0 0 D PINNACLE WEST CAP COMMON 723484101 5661 136905 SH - DEFINED 12 127636 2934 6335 D PINNACLE WEST CAP COMMON 723484101 2194 53066 SH - OTHER 12 47262 4280 1524 D PINNACLE WEST CAP COMMON 723484101 6616 160003 SH - DEFINED 13 160003 0 0 D PINNACLE WEST CAP COMMON 723484101 38 913 SH - DEFINED 13 711 0 202 D PIONEER COS INC COMMON 723643300 204 6800 SH - DEFINED 02 0 0 6800 D PIONEER COS INC COMMON 723643300 581 19400 SH - DEFINED 04 19400 0 0 D PIONEER COS INC COMMON 723643300 2 57 SH - DEFINED 05 57 0 0 D PIONEER COS INC COMMON 723643300 2661 88800 SH - DEFINED 13 88800 0 0 D PIONEER COS INC COMMON 723643300 300 10000 SH - DEFINED 13 0 0 10000 D PIONEER DRILLING CO COMMON 723655106 47 2610 SH - DEFINED 02 0 2610 0 D PIONEER DRILLING CO COMMON 723655106 6096 340000 SH - DEFINED 04 340000 0 0 D PIONEER DRILLING CO COMMON 723655106 697 38850 SH - DEFINED 04 38850 0 0 D PIONEER DRILLING CO COMMON 723655106 1 65 SH - DEFINED 05 65 0 0 D PIONEER DRILLING CO COMMON 723655106 16 900 SH - OTHER 08 0 900 0 D PIONEER DRILLING CO COMMON 723655106 5453 304150 SH - DEFINED 13 304150 0 0 D PIONEER NAT RES CO COMMON 723787107 131 2550 SH - DEFINED 02 2550 0 0 D PIONEER NAT RES CO COMMON 723787107 106 2060 SH - OTHER 02 0 2060 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 625 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PIONEER NAT RES CO COMMON 723787107 154 3000 SH - OTHER 02 2000 0 1000 D PIONEER NAT RES CO COMMON 723787107 54158 1056320 SH - DEFINED 04 1036620 0 19700 D PIONEER NAT RES CO COMMON 723787107 5291 103190 SH - DEFINED 04 98800 4390 0 D PIONEER NAT RES CO COMMON 723787107 667 13000 SH - DEFINED 04 13000 0 0 D PIONEER NAT RES CO COMMON 723787107 2865 55873 SH - OTHER 04 0 55873 0 D PIONEER NAT RES CO COMMON 723787107 15308 298577 SH - OTHER 04 0 298577 0 D PIONEER NAT RES CO COMMON 723787107 10 200 SH - DEFINED 08 200 0 0 D PIONEER NAT RES CO COMMON 723787107 6 113 SH - DEFINED 10 113 0 0 D PIONEER NAT RES CO COMMON 723787107 12 236 SH - DEFINED 12 236 0 0 D PIONEER NAT RES CO COMMON 723787107 82 1595 SH - OTHER 12 1595 0 0 D PIONEER NAT RES CO COMMON 723787107 8685 169401 SH - DEFINED 13 169401 0 0 D PIPER JAFFRAY COS COMMON 724078100 45 1107 SH - DEFINED 02 1107 0 0 D PIPER JAFFRAY COS COMMON 724078100 1 25 SH - DEFINED 02 25 0 0 D PIPER JAFFRAY COS COMMON 724078100 0 11 SH - DEFINED 02 10 0 1 D PIPER JAFFRAY COS COMMON 724078100 12 305 SH - OTHER 02 0 290 15 D PIPER JAFFRAY COS COMMON 724078100 1 25 SH - OTHER 02 25 0 0 D PIPER JAFFRAY COS COMMON 724078100 2 47 SH - OTHER 02 30 0 17 D PIPER JAFFRAY COS COMMON 724078100 1535 38006 SH - DEFINED 04 36858 0 1148 D PIPER JAFFRAY COS COMMON 724078100 372 9200 SH - DEFINED 04 9200 0 0 D PIPER JAFFRAY COS COMMON 724078100 0 5 SH - OTHER 04 0 5 0 D PIPER JAFFRAY COS COMMON 724078100 11 280 SH - DEFINED 05 280 0 0 D PIPER JAFFRAY COS COMMON 724078100 0 1 SH - DEFINED 08 1 0 0 D PIPER JAFFRAY COS COMMON 724078100 1 15 SH - OTHER 08 14 0 1 D PIPER JAFFRAY COS COMMON 724078100 22 554 SH - DEFINED 12 554 0 0 D PIPER JAFFRAY COS COMMON 724078100 24 602 SH - OTHER 12 589 0 13 D PIPER JAFFRAY COS COMMON 724078100 324 8008 SH - DEFINED 13 8008 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 626 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PITNEY BOWES INC COMMON 724479100 2252 53307 SH - DEFINED 02 23569 20104 9634 D PITNEY BOWES INC COMMON 724479100 2700 63900 SH - DEFINED 02 63250 0 650 D PITNEY BOWES INC COMMON 724479100 604 14285 SH - DEFINED 02 13755 0 530 D PITNEY BOWES INC COMMON 724479100 1280 30305 SH - OTHER 02 7700 22605 0 D PITNEY BOWES INC COMMON 724479100 3078 72850 SH - OTHER 02 41850 0 31000 D PITNEY BOWES INC COMMON 724479100 440 10410 SH - OTHER 02 9310 0 1100 D PITNEY BOWES INC COMMON 724479100 101218 2395704 SH - DEFINED 04 2343621 0 52083 D PITNEY BOWES INC COMMON 724479100 1052 24900 SH - DEFINED 04 24900 0 0 D PITNEY BOWES INC COMMON 724479100 3760 88985 SH - OTHER 04 0 88985 0 D PITNEY BOWES INC COMMON 724479100 19995 473264 SH - OTHER 04 0 473264 0 D PITNEY BOWES INC COMMON 724479100 17 411 SH - DEFINED 08 411 0 0 D PITNEY BOWES INC COMMON 724479100 6306 149266 SH - DEFINED 10 149266 0 0 D PITNEY BOWES INC COMMON 724479100 1308 30969 SH - DEFINED 12 28627 0 2342 D PITNEY BOWES INC COMMON 724479100 498 11780 SH - OTHER 12 10480 1300 0 D PITNEY BOWES INC COMMON 724479100 13004 307786 SH - DEFINED 13 307786 0 0 D PITNEY BOWES INC COMMON 724479100 106 2505 SH - DEFINED 13 1637 0 868 D PIXELWORKS INC COMMON 72581M107 49 9600 SH - DEFINED 02 9600 0 0 D PIXELWORKS INC COMMON 72581M107 407 80200 SH - DEFINED 04 68600 0 11600 D PIXELWORKS INC COMMON 72581M107 2 312 SH - DEFINED 05 312 0 0 D PIXAR INC COMMON 725811103 10122 192000 SH - DEFINED 04 185300 0 6700 D PIXAR INC COMMON 725811103 95 1799 SH - DEFINED 04 0 1799 0 D PIXAR INC COMMON 725811103 6 113 SH - DEFINED 05 113 0 0 D PIXAR INC COMMON 725811103 1039 19714 SH - DEFINED 10 19714 0 0 D PIXAR INC COMMON 725811103 1 20 SH - OTHER 12 20 0 0 D PIXAR INC COMMON 725811103 8746 165900 SH - DEFINED 13 165900 0 0 D PLACER DOME INC COMMON 725906101 472 20586 SH - DEFINED 02 13286 7300 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 627 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PLACER DOME INC COMMON 725906101 10938 477000 SH - DEFINED 04 477000 0 0 D PLACER DOME INC COMMON 725906101 21 900 SH - OTHER 04 0 900 0 D PLACER DOME INC COMMON 725906101 6279 273824 SH - DEFINED 05 273824 0 0 D PLACER DOME INC COMMON 725906101 56458 2462200 SH - DEFINED 09 2462200 0 0 D PLACER DOME INC COMMON 725906101 5525 240935 SH - DEFINED 10 240935 0 0 D PLACER DOME INC COMMON 725906101 23 1000 SH - DEFINED 12 1000 0 0 D PLACER DOME INC COMMON 725906101 191 8322 SH - OTHER 12 8322 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 1678 42225 SH - DEFINED 02 0 8950 33275 D PLAINS EXPL& PRODTN CO COMMON 726505100 149 3750 SH - OTHER 02 0 3750 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 885 22275 SH - DEFINED 04 19375 0 2900 D PLAINS EXPL& PRODTN CO COMMON 726505100 83 2100 SH - DEFINED 05 2100 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 34 844 SH - DEFINED 10 844 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 891 22434 SH - DEFINED 13 22434 0 0 D PLANETOUT INC COMMON 727058109 2664 306898 SH - DEFINED 03 306898 0 0 D PLANETOUT INC COMMON 727058109 6510 749970 SH - DEFINED 04 685770 0 64200 D PLANTRONICS INC NEW COMMON 727493108 1016 35900 SH - DEFINED 02 25300 2600 8000 D PLANTRONICS INC NEW COMMON 727493108 5998 211930 SH - DEFINED 04 181430 0 30500 D PLANTRONICS INC NEW COMMON 727493108 54 1900 SH - DEFINED 12 1900 0 0 D PLANTRONICS INC NEW COMMON 727493108 349 12340 SH - DEFINED 13 12340 0 0 D PLAYBOY ENTERPRISES INC COMMON 728117300 231 16600 SH - DEFINED 02 16600 0 0 D PLAYBOY ENTERPRISES INC COMMON 728117300 1700 122400 SH - DEFINED 04 104000 0 18400 D PLAYBOY ENTERPRISES INC COMMON 728117300 1 89 SH - DEFINED 05 89 0 0 D PLAYTEX PRODS INC COMMON 72813P100 301 22030 SH - DEFINED 02 18800 3230 0 D PLAYTEX PRODS INC COMMON 72813P100 6420 469626 SH - DEFINED 03 469626 0 0 D PLAYTEX PRODS INC COMMON 72813P100 3393 248200 SH - DEFINED 04 221200 0 27000 D PLAYTEX PRODS INC COMMON 72813P100 3 227 SH - DEFINED 05 227 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 628 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PLAYTEX PRODS INC COMMON 72813P100 4101 300036 SH - DEFINED 13 300036 0 0 D PLAYTEX PRODS INC COMMON 72813P100 439 32100 SH - DEFINED 13 0 0 32100 D PLEXUS CORP COMMON 729132100 19 841 SH - DEFINED 04 841 0 0 D PLEXUS CORP COMMON 729132100 3 147 SH - DEFINED 06 147 0 0 D PLEXUS CORP COMMON 729132100 11 500 SH - DEFINED 12 500 0 0 D PLEXUS CORP COMMON 729132100 685 30117 SH - DEFINED 13 30117 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 184 5100 SH - DEFINED 02 0 0 5100 D PLUM CREEK TIMBER CO INC COMMON 729251108 284 7875 SH - DEFINED 02 7875 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 150 4150 SH - OTHER 02 4150 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 375 10408 SH - OTHER 02 6449 0 3959 D PLUM CREEK TIMBER CO INC COMMON 729251108 35 959 SH - OTHER 02 959 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 390 10814 SH - DEFINED 04 740 0 10074 D PLUM CREEK TIMBER CO INC COMMON 729251108 230 6370 SH - OTHER 04 0 6370 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 6 177 SH - DEFINED 05 177 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 54 1500 SH - DEFINED 08 1500 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 4181 115972 SH - DEFINED 10 115972 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 725 20101 SH - DEFINED 12 18227 0 1874 D PLUM CREEK TIMBER CO INC COMMON 729251108 130 3614 SH - OTHER 12 2381 0 1233 D PLUM CREEK TIMBER CO INC COMMON 729251108 1428 39606 SH - DEFINED 13 39606 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 73 2018 SH - DEFINED 13 1321 0 697 D POGO PRODUCING CO COMMON 730448107 51 1030 SH - DEFINED 02 1030 0 0 D POGO PRODUCING CO COMMON 730448107 50 1000 SH - OTHER 02 1000 0 0 D POGO PRODUCING CO COMMON 730448107 728 14620 SH - DEFINED 04 14620 0 0 D POGO PRODUCING CO COMMON 730448107 79 1580 SH - DEFINED 04 0 1580 0 D POGO PRODUCING CO COMMON 730448107 13 270 SH - OTHER 04 0 270 0 D POGO PRODUCING CO COMMON 730448107 3141 63059 SH - DEFINED 13 63059 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 629 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POLARIS INDS INC COMMON 731068102 61 1210 SH - DEFINED 02 1210 0 0 D POLARIS INDS INC COMMON 731068102 2159 43000 SH - DEFINED 04 37700 0 5300 D POLARIS INDS INC COMMON 731068102 15 300 SH - DEFINED 05 300 0 0 D POLARIS INDS INC COMMON 731068102 151 3000 SH - OTHER 12 3000 0 0 D POLARIS INDS INC COMMON 731068102 980 19522 SH - DEFINED 13 19522 0 0 D POLO RALPH LAUREN COMMON 731572103 112 2000 SH - DEFINED 02 2000 0 0 D POLO RALPH LAUREN COMMON 731572103 28559 508708 SH - DEFINED 04 478534 0 30174 D POLO RALPH LAUREN COMMON 731572103 421 7500 SH - DEFINED 04 7500 0 0 D POLO RALPH LAUREN COMMON 731572103 145 2587 SH - DEFINED 05 2587 0 0 D POLO RALPH LAUREN COMMON 731572103 1684 30000 SH - DEFINED 06 30000 0 0 D POLO RALPH LAUREN COMMON 731572103 381 6791 SH - DEFINED 10 6791 0 0 D POLO RALPH LAUREN COMMON 731572103 166 2964 SH - DEFINED 11 2964 0 0 D POLO RALPH LAUREN COMMON 731572103 1085 19325 SH - DEFINED 12 4825 0 14500 D POLO RALPH LAUREN COMMON 731572103 50439 898442 SH - DEFINED 13 898442 0 0 D POLO RALPH LAUREN COMMON 731572103 2018 35950 SH - DEFINED 13 11400 0 24550 D POLYCOM INC COMMON 73172K104 63 4100 SH - DEFINED 02 4100 0 0 D POLYCOM INC COMMON 73172K104 548 35800 SH - DEFINED 04 30800 0 5000 D POLYCOM INC COMMON 73172K104 10 621 SH - OTHER 04 0 621 0 D POLYCOM INC COMMON 73172K104 865 56513 SH - DEFINED 13 56513 0 0 D POLYMEDICA CORP COMMON 731738100 1280 38240 SH - DEFINED 02 11300 1340 25600 D POLYMEDICA CORP COMMON 731738100 3298 98532 SH - DEFINED 04 84332 0 14200 D POLYMEDICA CORP COMMON 731738100 7 206 SH - DEFINED 05 206 0 0 D POLYONE CORP COMMON 73179P106 537 83500 SH - DEFINED 02 37600 0 45900 D POLYONE CORP COMMON 73179P106 5239 814700 SH - DEFINED 04 770200 0 44500 D POLYONE CORP COMMON 73179P106 9 1337 SH - DEFINED 05 1337 0 0 D POLYONE CORP COMMON 73179P106 194 30156 SH - DEFINED 13 30156 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 630 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POPE RES DEL LTD PARTNERSHIP COMMON 732857107 396 12756 SH - DEFINED 05 12756 0 0 D POPULAR INC COMMON 733174106 384 18173 SH - OTHER 02 18173 0 0 D POPULAR INC COMMON 733174106 2 85 SH - DEFINED 05 85 0 0 D PORTALPLAYER INC COMMON 736187204 586 20700 SH - DEFINED 02 0 0 20700 D PORTALPLAYER INC COMMON 736187204 30664 1082776 SH - DEFINED 03 1082776 0 0 D PORTALPLAYER INC COMMON 736187204 2760 97450 SH - DEFINED 04 97450 0 0 D PORTALPLAYER INC COMMON 736187204 279 9850 SH - DEFINED 04 9850 0 0 D PORTALPLAYER INC COMMON 736187204 1 49 SH - DEFINED 05 49 0 0 D PORTALPLAYER INC COMMON 736187204 2198 77600 SH - DEFINED 13 77600 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 22 470 SH - DEFINED 02 470 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 604 13000 SH - OTHER 02 13000 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 3 75 SH - DEFINED 05 75 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 56 1200 SH - OTHER 12 0 0 1200 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 285 6135 SH - DEFINED 13 6135 0 0 D POST PROPERTIES COMMON 737464107 2 61 SH - DEFINED 02 61 0 0 D POST PROPERTIES COMMON 737464107 24 600 SH - DEFINED 02 0 0 600 D POST PROPERTIES COMMON 737464107 20 500 SH - OTHER 02 500 0 0 D POST PROPERTIES COMMON 737464107 71681 1794260 SH - DEFINED 04 811760 0 982500 D POST PROPERTIES COMMON 737464107 23 564 SH - DEFINED 05 564 0 0 D POST PROPERTIES COMMON 737464107 6951 174003 SH - DEFINED 12 173193 145 665 D POST PROPERTIES COMMON 737464107 1604 40160 SH - OTHER 12 35805 2415 1940 D POST PROPERTIES COMMON 737464107 15644 391600 SH - DEFINED 13 391600 0 0 D POST PROPERTIES COMMON 737464107 140 3510 SH - DEFINED 13 0 0 3510 D POTASH CORP SASK COMMON 73755L107 279 3484 SH - DEFINED 02 800 1900 784 D POTASH CORP SASK COMMON 73755L107 48 600 SH - DEFINED 02 0 0 600 D POTASH CORP SASK COMMON 73755L107 104 1300 SH - OTHER 02 300 1000 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 631 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POTASH CORP SASK COMMON 73755L107 80 1000 SH - OTHER 02 1000 0 0 D POTASH CORP SASK COMMON 73755L107 48 600 SH - OTHER 02 0 0 600 D POTASH CORP SASK COMMON 73755L107 278 3462 SH - OTHER 02 0 3462 0 D POTASH CORP SASK COMMON 73755L107 144 1800 SH - OTHER 02 0 1800 0 D POTASH CORP SASK COMMON 73755L107 10 124 SH - OTHER 04 0 124 0 D POTASH CORP SASK COMMON 73755L107 241 3000 SH - DEFINED 05 3000 0 0 D POTASH CORP SASK COMMON 73755L107 1322 16481 SH - DEFINED 10 16481 0 0 D POWER INTEGRATIONS COMMON 739276103 150 6290 SH - DEFINED 02 6290 0 0 D POWER INTEGRATIONS COMMON 739276103 993 41700 SH - DEFINED 04 35400 0 6300 D POWER INTEGRATIONS COMMON 739276103 1 32 SH - OTHER 04 0 32 0 D POWER INTEGRATIONS COMMON 739276103 2 102 SH - DEFINED 05 102 0 0 D POWER INTEGRATIONS COMMON 739276103 271 11396 SH - DEFINED 13 11396 0 0 D POWER-ONE INC COMMON 739308104 34 5600 SH - DEFINED 02 5600 0 0 D POWER-ONE INC COMMON 739308104 315 52300 SH - DEFINED 04 44300 0 8000 D POWER-ONE INC COMMON 739308104 4 650 SH - DEFINED 05 650 0 0 D POWERWAVE TECHS COMMON 739363109 1953 155400 SH - DEFINED 02 31500 0 123900 D POWERWAVE TECHS COMMON 739363109 8258 657000 SH - DEFINED 04 619200 0 37800 D POWERWAVE TECHS COMMON 739363109 6 487 SH - DEFINED 05 487 0 0 D POWERWAVE TECHS COMMON 739363109 484 38534 SH - DEFINED 13 38534 0 0 D POZEN INC COMMON 73941U102 536 55900 SH - DEFINED 02 0 0 55900 D POZEN INC COMMON 73941U102 4 467 SH - DEFINED 05 467 0 0 D PRAXAIR INC COMMON 74005P104 2761 52125 SH - DEFINED 01 44025 0 8100 D PRAXAIR INC COMMON 74005P104 11343 214175 SH - OTHER 01 214175 0 0 D PRAXAIR INC COMMON 74005P104 101250 1911825 SH - DEFINED 02 996819 19672 895334 D PRAXAIR INC COMMON 74005P104 10629 200705 SH - DEFINED 02 200355 0 350 D PRAXAIR INC COMMON 74005P104 24970 471483 SH - DEFINED 02 441513 0 29970 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 632 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRAXAIR INC COMMON 74005P104 20638 389695 SH - DEFINED 02 340889 0 48806 D PRAXAIR INC COMMON 74005P104 15554 293695 SH - 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DEFINED 04 79000 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 8 261 SH - DEFINED 05 261 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 210 7318 SH - DEFINED 13 7318 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 2482 56700 SH - DEFINED 02 20400 3000 33300 D PROTECTIVE LIFE CORP COMMON 743674103 4 100 SH - OTHER 02 0 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 28972 661925 SH - DEFINED 04 325000 0 336925 D PROTECTIVE LIFE CORP COMMON 743674103 4466 102034 SH - DEFINED 04 100000 2034 0 D PROTECTIVE LIFE CORP COMMON 743674103 3 70 SH - OTHER 04 0 70 0 D PROTECTIVE LIFE CORP COMMON 743674103 22 500 SH - OTHER 08 0 500 0 D PROTECTIVE LIFE CORP COMMON 743674103 9 200 SH - DEFINED 12 200 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 2 50 SH - OTHER 12 50 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 641 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROTECTIVE LIFE CORP COMMON 743674103 14419 329417 SH - DEFINED 13 329417 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 385 8800 SH - DEFINED 13 0 0 8800 D PROTEIN DESIGN COMMON 74369L103 1091 38400 SH - DEFINED 02 0 0 38400 D PROTEIN DESIGN COMMON 74369L103 3 90 SH - OTHER 02 0 90 0 D PROTEIN DESIGN COMMON 74369L103 8925 314049 SH - DEFINED 04 314049 0 0 D PROTEIN DESIGN COMMON 74369L103 3 123 SH - OTHER 04 0 123 0 D PROTEIN DESIGN COMMON 74369L103 564 19850 SH - DEFINED 05 19850 0 0 D PROTEIN DESIGN COMMON 74369L103 34 1182 SH - DEFINED 10 1182 0 0 D PROTEIN DESIGN COMMON 74369L103 151 5300 SH - DEFINED 12 5300 0 0 D PROTEIN DESIGN COMMON 74369L103 71 2510 SH - OTHER 12 1510 1000 0 D PROTEIN DESIGN COMMON 74369L103 15775 555055 SH - DEFINED 13 555055 0 0 D PROTEIN DESIGN COMMON 74369L103 982 34550 SH - DEFINED 13 10950 0 23600 D PROVIDENT BANKSHARES CORP COMMON 743859100 87 2565 SH - DEFINED 02 1295 1270 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 4420 130895 SH - DEFINED 04 130895 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 20 585 SH - DEFINED 05 585 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 1511 44737 SH - DEFINED 13 44737 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 125 3700 SH - DEFINED 13 0 0 3700 D PROVIDENT NEW YORK BANCORP COMMON 744028101 258 23400 SH - DEFINED 02 23400 0 0 D PROVIDENT NEW YORK BANCORP COMMON 744028101 2171 197200 SH - DEFINED 04 167900 0 29300 D PROVIDENT NEW YORK BANCORP COMMON 744028101 4 370 SH - DEFINED 05 370 0 0 D PRUDENTIAL FINL INC COMMON 744320102 37 500 SH - DEFINED 01 0 0 500 D PRUDENTIAL FINL INC COMMON 744320102 231 3151 SH - DEFINED 02 1181 970 1000 D PRUDENTIAL FINL INC COMMON 744320102 29 400 SH - DEFINED 02 400 0 0 D PRUDENTIAL FINL INC COMMON 744320102 8 111 SH - DEFINED 02 111 0 0 D PRUDENTIAL FINL INC COMMON 744320102 319 4354 SH - OTHER 02 0 38 4266 D PRUDENTIAL FINL INC COMMON 744320102 665 9090 SH - OTHER 02 9090 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 642 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRUDENTIAL FINL INC COMMON 744320102 578 7900 SH - OTHER 02 4900 0 3000 D PRUDENTIAL FINL INC COMMON 744320102 14 191 SH - OTHER 02 0 0 191 D PRUDENTIAL FINL INC COMMON 744320102 47163 644386 SH - DEFINED 04 613499 0 30887 D PRUDENTIAL FINL INC COMMON 744320102 871 11900 SH - DEFINED 04 11900 0 0 D PRUDENTIAL FINL INC COMMON 744320102 15 203 SH - DEFINED 04 203 0 0 D PRUDENTIAL FINL INC COMMON 744320102 64074 875447 SH - DEFINED 04 726046 12780 136621 D PRUDENTIAL FINL INC COMMON 744320102 744 10160 SH - DEFINED 04 10160 0 0 D PRUDENTIAL FINL INC COMMON 744320102 20 280 SH - DEFINED 04 280 0 0 D PRUDENTIAL FINL INC COMMON 744320102 5672 77500 SH - DEFINED 04 64500 0 13000 D PRUDENTIAL FINL INC COMMON 744320102 353 4823 SH - OTHER 04 0 4823 0 D PRUDENTIAL FINL INC COMMON 744320102 370 5061 SH - OTHER 04 0 5061 0 D PRUDENTIAL FINL INC COMMON 744320102 213 2905 SH - DEFINED 05 2905 0 0 D PRUDENTIAL FINL INC COMMON 744320102 296 4050 SH - DEFINED 06 4050 0 0 D PRUDENTIAL FINL INC COMMON 744320102 12 168 SH - DEFINED 08 116 52 0 D PRUDENTIAL FINL INC COMMON 744320102 24146 329912 SH - DEFINED 10 329912 0 0 D PRUDENTIAL FINL INC COMMON 744320102 209 2851 SH - DEFINED 11 2851 0 0 D PRUDENTIAL FINL INC COMMON 744320102 9127 124709 SH - OTHER 11 0 124709 0 D PRUDENTIAL FINL INC COMMON 744320102 300 4100 SH - OTHER 11 0 4100 0 D PRUDENTIAL FINL INC COMMON 744320102 13314 181914 SH - DEFINED 12 175589 0 6325 D PRUDENTIAL FINL INC COMMON 744320102 114 1561 SH - OTHER 12 1561 0 0 D PRUDENTIAL FINL INC COMMON 744320102 28169 384870 SH - DEFINED 13 384870 0 0 D PRUDENTIAL FINL INC COMMON 744320102 549 7499 SH - DEFINED 13 3625 0 3874 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 83 1420 SH - DEFINED 02 0 1420 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 6229 106050 SH - DEFINED 04 106050 0 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 708 12050 SH - DEFINED 04 12050 0 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 5 81 SH - DEFINED 05 81 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 643 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 5591 95175 SH - DEFINED 13 95175 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 527 8107 SH - DEFINED 02 1187 6020 900 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 251 3859 SH - DEFINED 02 3859 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 705 10845 SH - DEFINED 02 10412 0 433 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 88 1350 SH - OTHER 02 0 1350 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 292 4500 SH - OTHER 02 4500 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 942 14505 SH - OTHER 02 13947 0 558 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 443 6823 SH - OTHER 02 4773 0 2050 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 921 14182 SH - DEFINED 04 463 0 13719 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 25 388 SH - OTHER 04 0 388 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 162 2500 SH - DEFINED 08 0 0 2500 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 49 750 SH - OTHER 08 750 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 93946 1445996 SH - DEFINED 10 1445996 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1558 23975 SH - DEFINED 12 21199 0 2776 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 525 8073 SH - OTHER 12 7773 0 300 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3505 53945 SH - DEFINED 13 53945 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 150 2310 SH - DEFINED 13 1799 0 511 D PUBLIC STORAGE INC COMMON 74460D109 39 575 SH - DEFINED 02 575 0 0 D PUBLIC STORAGE INC COMMON 74460D109 7 100 SH - OTHER 02 100 0 0 D PUBLIC STORAGE INC COMMON 74460D109 26323 388699 SH - DEFINED 04 109618 0 279081 D PUBLIC STORAGE INC COMMON 74460D109 109 1611 SH - DEFINED 04 0 1611 0 D PUBLIC STORAGE INC COMMON 74460D109 1 10 SH - OTHER 04 0 10 0 D PUBLIC STORAGE INC COMMON 74460D109 441 6510 SH - OTHER 04 0 6510 0 D PUBLIC STORAGE INC COMMON 74460D109 47 700 SH - DEFINED 05 700 0 0 D PUBLIC STORAGE INC COMMON 74460D109 0 2 SH - DEFINED 06 2 0 0 D PUBLIC STORAGE INC COMMON 74460D109 5643 83334 SH - DEFINED 10 83334 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 644 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PUBLIC STORAGE INC COMMON 74460D109 11787 174060 SH - DEFINED 12 171932 142 1986 D PUBLIC STORAGE INC COMMON 74460D109 2734 40366 SH - OTHER 12 35533 2692 2141 D PUBLIC STORAGE INC COMMON 74460D109 23905 352992 SH - DEFINED 13 352992 0 0 D PUBLIC STORAGE INC COMMON 74460D109 109 1609 SH - DEFINED 13 594 0 1015 D PUGET ENERGY INC COMMON 745310102 111 5450 SH - DEFINED 02 0 5450 0 D PUGET ENERGY INC COMMON 745310102 1719 84169 SH - DEFINED 04 84169 0 0 D PUGET ENERGY INC COMMON 745310102 79 3863 SH - OTHER 04 0 3863 0 D PUGET ENERGY INC COMMON 745310102 14 700 SH - DEFINED 12 700 0 0 D PUGET ENERGY INC COMMON 745310102 40 1937 SH - OTHER 12 1937 0 0 D PUGET ENERGY INC COMMON 745310102 12126 593818 SH - DEFINED 13 593818 0 0 D PUGET ENERGY INC COMMON 745310102 882 43200 SH - DEFINED 13 0 0 43200 D PULTE HOMES INC COMMON 745867101 1217 30908 SH - DEFINED 02 24746 5362 800 D PULTE HOMES INC COMMON 745867101 8 200 SH - OTHER 02 0 0 0 D PULTE HOMES INC COMMON 745867101 16 400 SH - OTHER 02 400 0 0 D PULTE HOMES INC COMMON 745867101 17311 439800 SH - DEFINED 04 256329 0 183471 D PULTE HOMES INC COMMON 745867101 496 12600 SH - DEFINED 04 12600 0 0 D PULTE HOMES INC COMMON 745867101 112 2838 SH - DEFINED 04 0 2838 0 D PULTE HOMES INC COMMON 745867101 38 957 SH - DEFINED 05 957 0 0 D PULTE HOMES INC COMMON 745867101 414 10521 SH - DEFINED 06 10521 0 0 D PULTE HOMES INC COMMON 745867101 1 32 SH - DEFINED 08 0 32 0 D PULTE HOMES INC COMMON 745867101 5252 133445 SH - DEFINED 10 133445 0 0 D PULTE HOMES INC COMMON 745867101 1974 50156 SH - DEFINED 12 14730 0 35426 D PULTE HOMES INC COMMON 745867101 217 5514 SH - OTHER 12 4514 0 1000 D PULTE HOMES INC COMMON 745867101 13084 332424 SH - DEFINED 13 332424 0 0 D PULTE HOMES INC COMMON 745867101 107 2717 SH - DEFINED 13 1540 0 1177 D QLT INC COMMON 746927102 1 200 SH - OTHER 02 200 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 645 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QLT INC COMMON 746927102 218 34262 SH - DEFINED 05 34262 0 0 D QLT INC COMMON 746927102 3816 600000 SH - DEFINED 09 600000 0 0 D QAD INC COMMON 74727D108 329 43100 SH - DEFINED 04 43100 0 0 D QAD INC COMMON 74727D108 1 82 SH - DEFINED 05 82 0 0 D QLOGIC CORP COMMON 747277101 402 12365 SH - DEFINED 02 0 365 12000 D QLOGIC CORP COMMON 747277101 1 36 SH - OTHER 02 0 36 0 D QLOGIC CORP COMMON 747277101 721 22193 SH - DEFINED 04 17194 0 4999 D QLOGIC CORP COMMON 747277101 73 2246 SH - DEFINED 05 2246 0 0 D QLOGIC CORP COMMON 747277101 0 15 SH - DEFINED 08 15 0 0 D QLOGIC CORP COMMON 747277101 10242 315029 SH - DEFINED 10 315029 0 0 D QLOGIC CORP COMMON 747277101 158 4850 SH - DEFINED 12 4048 0 802 D QLOGIC CORP COMMON 747277101 7 200 SH - OTHER 12 200 0 0 D QLOGIC CORP COMMON 747277101 563 17315 SH - DEFINED 13 17315 0 0 D QLOGIC CORP COMMON 747277101 24 741 SH - DEFINED 13 577 0 164 D QUALCOMM INC COMMON 747525103 2017 46825 SH - DEFINED 01 19825 0 27000 D QUALCOMM INC COMMON 747525103 82 1900 SH - OTHER 01 1900 0 0 D QUALCOMM INC COMMON 747525103 99300 2305008 SH - DEFINED 02 1402197 106940 795871 D QUALCOMM INC COMMON 747525103 11035 256140 SH - DEFINED 02 252515 0 3625 D QUALCOMM INC COMMON 747525103 16983 394213 SH - DEFINED 02 369618 0 24595 D QUALCOMM INC COMMON 747525103 9613 223151 SH - DEFINED 02 190031 0 33120 D QUALCOMM INC COMMON 747525103 17387 403590 SH - OTHER 02 198522 186601 16550 D QUALCOMM INC COMMON 747525103 2162 50187 SH - OTHER 02 47517 0 2670 D QUALCOMM INC COMMON 747525103 12045 279585 SH - OTHER 02 243120 0 36465 D QUALCOMM INC COMMON 747525103 1954 45362 SH - OTHER 02 0 45362 0 D QUALCOMM INC COMMON 747525103 311 7220 SH - OTHER 02 0 7220 0 D QUALCOMM INC COMMON 747525103 1130 26241 SH - OTHER 02 0 26241 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 646 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUALCOMM INC COMMON 747525103 1472 34180 SH - OTHER 02 29475 305 4400 D QUALCOMM INC COMMON 747525103 303888 7054039 SH - DEFINED 04 3892593 0 3161446 D QUALCOMM INC COMMON 747525103 819 19000 SH - DEFINED 04 19000 0 0 D QUALCOMM INC COMMON 747525103 8 179 SH - DEFINED 04 179 0 0 D QUALCOMM INC COMMON 747525103 79727 1850666 SH - DEFINED 04 1488699 38127 323840 D QUALCOMM INC COMMON 747525103 109 2529 SH - DEFINED 04 0 0 2529 D QUALCOMM INC COMMON 747525103 16 376 SH - DEFINED 04 376 0 0 D QUALCOMM INC COMMON 747525103 810 18800 SH - DEFINED 04 18800 0 0 D QUALCOMM INC COMMON 747525103 22 510 SH - DEFINED 04 510 0 0 D QUALCOMM INC COMMON 747525103 15907 369247 SH - DEFINED 04 341067 0 28180 D QUALCOMM INC COMMON 747525103 76 1760 SH - OTHER 04 0 1760 0 D QUALCOMM INC COMMON 747525103 189 4397 SH - OTHER 04 0 4397 0 D QUALCOMM INC COMMON 747525103 9685 224816 SH - OTHER 04 0 224816 0 D QUALCOMM INC COMMON 747525103 6093 141446 SH - DEFINED 05 141446 0 0 D QUALCOMM INC COMMON 747525103 1163 27000 SH - DEFINED 06 27000 0 0 D QUALCOMM INC COMMON 747525103 13699 318000 SH - DEFINED 07 318000 0 0 D QUALCOMM INC COMMON 747525103 3656 84859 SH - DEFINED 08 64414 120 20325 D QUALCOMM INC COMMON 747525103 657 15260 SH - DEFINED 08 12900 0 2360 D QUALCOMM INC COMMON 747525103 112 2598 SH - DEFINED 08 2223 0 375 D QUALCOMM INC COMMON 747525103 305 7075 SH - OTHER 08 4375 2700 0 D QUALCOMM INC COMMON 747525103 497 11545 SH - OTHER 08 7070 0 4475 D QUALCOMM INC COMMON 747525103 83183 1930895 SH - DEFINED 10 1930895 0 0 D QUALCOMM INC COMMON 747525103 1149 26670 SH - DEFINED 11 26670 0 0 D QUALCOMM INC COMMON 747525103 10244 237798 SH - OTHER 11 0 237798 0 D QUALCOMM INC COMMON 747525103 302 7000 SH - OTHER 11 0 7000 0 D QUALCOMM INC COMMON 747525103 45036 1045404 SH - DEFINED 12 996834 584 47986 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 647 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUALCOMM INC COMMON 747525103 11030 256024 SH - OTHER 12 231200 17895 6929 D QUALCOMM INC COMMON 747525103 74333 1725455 SH - DEFINED 13 1725455 0 0 D QUALCOMM INC COMMON 747525103 2663 61817 SH - DEFINED 13 18223 0 43594 D QUALCOMM INC COMMON 747525103 86 2000 SH - OTHER 13 0 0 2000 D QUALITY SYS INC COMMON 747582104 422 5500 SH - DEFINED 02 1900 0 3600 D QUALITY SYS INC COMMON 747582104 1220 15900 SH - DEFINED 04 14300 0 1600 D QUALITY SYS INC COMMON 747582104 3 33 SH - DEFINED 05 33 0 0 D QUALITY SYS INC COMMON 747582104 246 3211 SH - DEFINED 13 3211 0 0 D QUANTA SVCS INC BOND 74762EAC6 1607 1227000 PRN - DEFINED 05 0 0 0 D QUANTA SVCS INC COMMON 74762E102 1029 78100 SH - DEFINED 02 10600 0 67500 D QUANTA SVCS INC COMMON 74762E102 2759 209475 SH - DEFINED 04 192175 0 17300 D QUANTA SVCS INC COMMON 74762E102 28 2128 SH - DEFINED 05 2128 0 0 D QUANTA SVCS INC COMMON 74762E102 5315 403600 SH - DEFINED 13 403600 0 0 D QUANTA SVCS INC COMMON 74762E102 598 45400 SH - DEFINED 13 0 0 45400 D QUANEX CORP COMMON 747620102 2579 51607 SH - DEFINED 02 25207 0 26400 D QUANEX CORP COMMON 747620102 19806 396359 SH - DEFINED 04 366809 0 29550 D QUANEX CORP COMMON 747620102 186 3732 SH - DEFINED 05 3732 0 0 D QUANEX CORP COMMON 747620102 476 9531 SH - DEFINED 06 9531 0 0 D QUANEX CORP COMMON 747620102 625 12500 SH - DEFINED 12 12500 0 0 D QUANEX CORP COMMON 747620102 60 1200 SH - OTHER 12 1200 0 0 D QUANEX CORP COMMON 747620102 6088 121824 SH - DEFINED 13 121824 0 0 D QUANEX CORP COMMON 747620102 220 4400 SH - DEFINED 13 0 0 4400 D QUANTUM CORP BOND 747906AE5 194 202000 PRN - DEFINED 02 0 0 0 D QUANTUM-DLT & STOR COMMON 747906204 267 87700 SH - DEFINED 02 30200 0 57500 D QUANTUM-DLT & STOR COMMON 747906204 4568 1497600 SH - DEFINED 04 1459600 0 38000 D QUANTUM-DLT & STOR COMMON 747906204 7 2322 SH - DEFINED 05 2322 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 648 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUEST DIAGNOSTICS COMMON 74834L100 10246 199028 SH - DEFINED 02 183588 15440 0 D QUEST DIAGNOSTICS COMMON 74834L100 26 500 SH - DEFINED 02 500 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 1312 25488 SH - OTHER 02 3000 22488 0 D QUEST DIAGNOSTICS COMMON 74834L100 1292 25100 SH - OTHER 02 9500 0 15600 D QUEST DIAGNOSTICS COMMON 74834L100 4 70 SH - OTHER 02 70 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 70320 1365975 SH - DEFINED 04 1330006 0 35969 D QUEST DIAGNOSTICS COMMON 74834L100 607 11800 SH - DEFINED 04 11800 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 839 16300 SH - DEFINED 04 16300 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 2834 55041 SH - OTHER 04 0 55041 0 D QUEST DIAGNOSTICS COMMON 74834L100 15553 302111 SH - OTHER 04 0 302111 0 D QUEST DIAGNOSTICS COMMON 74834L100 12 240 SH - DEFINED 08 240 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 5466 106177 SH - DEFINED 10 106177 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 719 13960 SH - DEFINED 12 12248 0 1712 D QUEST DIAGNOSTICS COMMON 74834L100 33 650 SH - OTHER 12 650 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 8873 172358 SH - DEFINED 13 172358 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 79 1528 SH - DEFINED 13 1190 0 338 D QUEST SOFTWARE INC COMMON 74834T103 92 6300 SH - DEFINED 02 6300 0 0 D QUEST SOFTWARE INC COMMON 74834T103 753 51600 SH - DEFINED 04 43700 0 7900 D QUEST SOFTWARE INC COMMON 74834T103 20 1357 SH - DEFINED 05 1357 0 0 D QUESTAR CORP COMMON 748356102 29 387 SH - DEFINED 02 367 20 0 D QUESTAR CORP COMMON 748356102 871 11500 SH - OTHER 02 0 11500 0 D QUESTAR CORP COMMON 748356102 530 7000 SH - OTHER 02 7000 0 0 D QUESTAR CORP COMMON 748356102 9319 123100 SH - DEFINED 04 123100 0 0 D QUESTAR CORP COMMON 748356102 7414 97939 SH - DEFINED 04 83570 2049 12320 D QUESTAR CORP COMMON 748356102 20 260 SH - DEFINED 04 260 0 0 D QUESTAR CORP COMMON 748356102 876 11573 SH - DEFINED 04 0 0 11573 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 649 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUESTAR CORP COMMON 748356102 423 5588 SH - OTHER 04 0 5588 0 D QUESTAR CORP COMMON 748356102 4582 60525 SH - DEFINED 10 60525 0 0 D QUESTAR CORP COMMON 748356102 164 2170 SH - DEFINED 11 2170 0 0 D QUESTAR CORP COMMON 748356102 288 3800 SH - OTHER 11 0 3800 0 D QUESTAR CORP COMMON 748356102 1 7 SH - DEFINED 12 7 0 0 D QUESTAR CORP COMMON 748356102 150 1986 SH - OTHER 12 800 0 1186 D QUESTAR CORP COMMON 748356102 8200 108324 SH - DEFINED 13 108324 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 313 7460 SH - OTHER 02 3600 3860 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 8234 196000 SH - DEFINED 04 196000 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 2 50 SH - DEFINED 05 50 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 26 619 SH - DEFINED 10 619 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 13 300 SH - OTHER 12 0 0 300 D QUICKSILVER RESOURCES INC COMMON 74837R104 1096 26088 SH - DEFINED 13 26088 0 0 D QUIKSILVER INC COMMON 74838C106 1201 86800 SH - DEFINED 02 0 0 86800 D QUIKSILVER INC COMMON 74838C106 3652 263900 SH - DEFINED 04 263900 0 0 D QUIKSILVER INC COMMON 74838C106 19 1352 SH - OTHER 04 0 1352 0 D QUIKSILVER INC COMMON 74838C106 18 1295 SH - DEFINED 10 1295 0 0 D QWEST COMMUNICATIONS INTL INC BOND 749121BY4 2913 2514000 PRN - DEFINED 05 0 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 625 110567 SH - DEFINED 02 1278 0 109289 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1 176 SH - DEFINED 02 176 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 6 1108 SH - DEFINED 02 1108 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 9 1639 SH - OTHER 02 0 256 1383 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 3 543 SH - OTHER 02 543 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 18 3171 SH - OTHER 02 524 0 2647 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 12 2175 SH - OTHER 02 2175 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 619 109641 SH - DEFINED 04 25158 0 84483 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 650 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QWEST COMMUNICATIONS INTL INC COMMON 749121109 157 27874 SH - DEFINED 04 0 27874 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1 200 SH - OTHER 04 0 200 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 443 78489 SH - DEFINED 05 78489 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 737 130389 SH - DEFINED 10 130389 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 378 66941 SH - DEFINED 11 66941 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 593 104895 SH - DEFINED 12 88791 0 16104 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 71 12572 SH - OTHER 12 9572 0 3000 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 7156 1266582 SH - DEFINED 13 1266582 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 139 24671 SH - DEFINED 13 11082 0 13589 D R & G FINANCIAL CORP COMMON 749136107 507 38400 SH - DEFINED 02 38400 0 0 D R & G FINANCIAL CORP COMMON 749136107 7144 541179 SH - DEFINED 04 493579 0 47600 D R & G FINANCIAL CORP COMMON 749136107 4 303 SH - DEFINED 05 303 0 0 D R & G FINANCIAL CORP COMMON 749136107 1176 89100 SH - DEFINED 13 89100 0 0 D R & G FINANCIAL CORP COMMON 749136107 133 10100 SH - DEFINED 13 0 0 10100 D RAIT INVT TR COMMON 749227104 13 500 SH - DEFINED 02 0 0 500 D RAIT INVT TR COMMON 749227104 14704 567300 SH - DEFINED 04 522600 0 44700 D RAIT INVT TR COMMON 749227104 7 289 SH - DEFINED 05 289 0 0 D RC2 CORP COMMON 749388104 547 15400 SH - DEFINED 02 15400 0 0 D RC2 CORP COMMON 749388104 8262 232600 SH - DEFINED 04 213600 0 19000 D RC2 CORP COMMON 749388104 12 332 SH - DEFINED 05 332 0 0 D RH DONNELLEY CORP COMMON 74955W307 893 14490 SH - DEFINED 02 0 14490 0 D RH DONNELLEY CORP COMMON 74955W307 12 200 SH - OTHER 02 0 0 200 D RH DONNELLEY CORP COMMON 74955W307 15 239 SH - OTHER 02 239 0 0 D RH DONNELLEY CORP COMMON 74955W307 25184 408692 SH - DEFINED 04 395692 0 13000 D RH DONNELLEY CORP COMMON 74955W307 6 90 SH - DEFINED 05 90 0 0 D RH DONNELLEY CORP COMMON 74955W307 17 281 SH - DEFINED 10 281 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 651 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RH DONNELLEY CORP COMMON 74955W307 1345 21828 SH - DEFINED 12 5478 0 16350 D RH DONNELLEY CORP COMMON 74955W307 24002 389522 SH - DEFINED 13 389522 0 0 D RH DONNELLEY CORP COMMON 74955W307 964 15650 SH - DEFINED 13 4950 0 10700 D RLI CORP COMMON 749607107 708 14191 SH - DEFINED 02 0 755 13436 D RLI CORP COMMON 749607107 13 255 SH - OTHER 02 0 255 0 D RLI CORP COMMON 749607107 18143 363804 SH - DEFINED 04 332124 0 31680 D RLI CORP COMMON 749607107 13 267 SH - DEFINED 05 267 0 0 D RLI CORP COMMON 749607107 35 700 SH - DEFINED 12 700 0 0 D RLI CORP COMMON 749607107 493 9883 SH - DEFINED 13 9883 0 0 D RPC INC COMMON 749660106 895 33975 SH - DEFINED 02 0 0 33975 D RPC INC COMMON 749660106 1711 64975 SH - DEFINED 04 64975 0 0 D RPC INC COMMON 749660106 6 232 SH - DEFINED 05 232 0 0 D RPC INC COMMON 749660106 20 750 SH - OTHER 12 750 0 0 D RPM INTERNATIONAL COMMON 749685103 35 2000 SH - OTHER 02 2000 0 0 D RPM INTERNATIONAL COMMON 749685103 733 42200 SH - DEFINED 04 42200 0 0 D RPM INTERNATIONAL COMMON 749685103 73 4178 SH - DEFINED 04 0 4178 0 D RPM INTERNATIONAL COMMON 749685103 82 4700 SH - DEFINED 10 4700 0 0 D RPM INTERNATIONAL COMMON 749685103 81 4687 SH - DEFINED 12 4687 0 0 D RPM INTERNATIONAL COMMON 749685103 31 1770 SH - OTHER 12 1770 0 0 D RPM INTERNATIONAL COMMON 749685103 6235 358930 SH - DEFINED 13 358930 0 0 D RTI INTL METALS INC COMMON 74973W107 12 311 SH - DEFINED 05 311 0 0 D RTI INTL METALS INC COMMON 74973W107 331 8732 SH - DEFINED 13 8732 0 0 D RF MICRODEVICES INC COMMON 749941100 262 48500 SH - DEFINED 02 48500 0 0 D RF MICRODEVICES INC COMMON 749941100 4728 873900 SH - DEFINED 04 814000 0 59900 D RF MICRODEVICES INC COMMON 749941100 5 1000 SH - OTHER 04 0 1000 0 D RF MICRODEVICES INC COMMON 749941100 4406 814360 SH - DEFINED 05 814360 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 652 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RADIAN GROUP INC COMMON 750236101 24 415 SH - DEFINED 02 415 0 0 D RADIAN GROUP INC COMMON 750236101 240 4100 SH - DEFINED 02 1100 0 3000 D RADIAN GROUP INC COMMON 750236101 428 7300 SH - OTHER 02 6300 0 1000 D RADIAN GROUP INC COMMON 750236101 23682 404191 SH - DEFINED 04 354569 0 49622 D RADIAN GROUP INC COMMON 750236101 5984 102138 SH - DEFINED 04 100000 2138 0 D RADIAN GROUP INC COMMON 750236101 356 6081 SH - DEFINED 06 6081 0 0 D RADIAN GROUP INC COMMON 750236101 1397 23840 SH - DEFINED 12 1540 0 22300 D RADIAN GROUP INC COMMON 750236101 13 220 SH - OTHER 12 220 0 0 D RADIAN GROUP INC COMMON 750236101 21535 367560 SH - DEFINED 13 367560 0 0 D RADIANT SYSTEMS INC COMMON 75025N102 1 64 SH - DEFINED 05 64 0 0 D RADIANT SYSTEMS INC COMMON 75025N102 125 10304 SH - DEFINED 13 10304 0 0 D RADIOLOGIX INC COMMON 75040K109 610 200000 SH - OTHER 02 0 200000 0 D RADIO ONE INC COMMON 75040P108 6553 638089 SH - DEFINED 09 638089 0 0 D RADIO ONE INC COMMON 75040P405 545 52700 SH - DEFINED 02 52700 0 0 D RADIO ONE INC COMMON 75040P405 11364 1098000 SH - DEFINED 04 1034700 0 63300 D RADIO ONE INC COMMON 75040P405 6 585 SH - DEFINED 05 585 0 0 D RADIO ONE INC COMMON 75040P405 7 715 SH - OTHER 12 715 0 0 D RADIOSHACK CORP COMMON 750438103 15 725 SH - DEFINED 01 0 0 725 D RADIOSHACK CORP COMMON 750438103 124 5901 SH - DEFINED 02 0 4501 1400 D RADIOSHACK CORP COMMON 750438103 42 2000 SH - DEFINED 02 2000 0 0 D RADIOSHACK CORP COMMON 750438103 1 52 SH - OTHER 02 0 52 0 D RADIOSHACK CORP COMMON 750438103 19 900 SH - OTHER 02 900 0 0 D RADIOSHACK CORP COMMON 750438103 160 7618 SH - DEFINED 04 249 0 7369 D RADIOSHACK CORP COMMON 750438103 848 40341 SH - DEFINED 05 40341 0 0 D RADIOSHACK CORP COMMON 750438103 3449 164000 SH - DEFINED 09 164000 0 0 D RADIOSHACK CORP COMMON 750438103 1458 69342 SH - DEFINED 10 69342 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 653 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RADIOSHACK CORP COMMON 750438103 3594 170900 SH - DEFINED 12 169475 0 1425 D RADIOSHACK CORP COMMON 750438103 609 28970 SH - DEFINED 13 28970 0 0 D RADIOSHACK CORP COMMON 750438103 26 1240 SH - DEFINED 13 966 0 274 D RADISYS CORP COMMON 750459109 446 25700 SH - DEFINED 02 7700 0 18000 D RADISYS CORP COMMON 750459109 2214 127700 SH - DEFINED 04 118200 0 9500 D RADISYS CORP COMMON 750459109 3 201 SH - DEFINED 05 201 0 0 D RADISYS CORP COMMON 750459109 123 7101 SH - DEFINED 13 7101 0 0 D RAILAMERICA INC COMMON 750753105 389 35400 SH - DEFINED 02 21900 0 13500 D RAILAMERICA INC COMMON 750753105 4607 419200 SH - DEFINED 04 391700 0 27500 D RAILAMERICA INC COMMON 750753105 5 430 SH - DEFINED 05 430 0 0 D RAMBUS INC COMMON 750917106 393 24300 SH - DEFINED 02 15800 0 8500 D RAMBUS INC COMMON 750917106 2059 127200 SH - DEFINED 04 108400 0 18800 D RAMBUS INC COMMON 750917106 338 20886 SH - DEFINED 05 20886 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 351 8800 SH - DEFINED 02 0 0 8800 D RALCORP HLDGS INC NEW COMMON 751028101 40 999 SH - OTHER 02 999 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 2399 60100 SH - DEFINED 04 60100 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 17 423 SH - DEFINED 05 423 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 295 7386 SH - OTHER 12 200 7186 0 D RALCORP HLDGS INC NEW COMMON 751028101 1031 25823 SH - DEFINED 13 25823 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 84 2100 SH - DEFINED 13 0 0 2100 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 845 31700 SH - DEFINED 04 29100 0 2600 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 7 246 SH - DEFINED 05 246 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 27 1000 SH - OTHER 12 1000 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1412 53000 SH - DEFINED 13 53000 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 160 6000 SH - DEFINED 13 0 0 6000 D RANDGOLD RESOURCES ADR 752344309 69 4270 SH - DEFINED 02 0 4270 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 654 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RANDGOLD RESOURCES ADR 752344309 21211 1315000 SH - DEFINED 04 1315000 0 0 D RANGE RES CORP COMMON 75281A109 960 36453 SH - DEFINED 02 153 0 36300 D RANGE RES CORP COMMON 75281A109 146 5550 SH - OTHER 02 0 0 5550 D RANGE RES CORP COMMON 75281A109 6550 248675 SH - DEFINED 04 248675 0 0 D RANGE RES CORP COMMON 75281A109 18376 697650 SH - DEFINED 04 697650 0 0 D RANGE RES CORP COMMON 75281A109 5 208 SH - DEFINED 05 208 0 0 D RANGE RES CORP COMMON 75281A109 36 1351 SH - DEFINED 10 1351 0 0 D RANGE RES CORP COMMON 75281A109 103 3900 SH - DEFINED 12 3900 0 0 D RANGE RES CORP COMMON 75281A109 12912 490200 SH - DEFINED 13 490200 0 0 D RANGE RES CORP COMMON 75281A109 930 35300 SH - DEFINED 13 11200 0 24100 D RARE HOSPITALITY I COMMON 753820109 1525 50175 SH - DEFINED 02 7200 0 42975 D RARE HOSPITALITY I COMMON 753820109 1784 58700 SH - DEFINED 04 49800 0 8900 D RARE HOSPITALITY I COMMON 753820109 4 140 SH - DEFINED 05 140 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 34 900 SH - DEFINED 02 0 0 900 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 5524 146637 SH - DEFINED 04 70350 0 76287 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 7 190 SH - OTHER 04 0 190 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 57 1500 SH - OTHER 08 0 1500 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 1155 30655 SH - DEFINED 12 4155 0 26500 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 6351 168596 SH - DEFINED 13 168596 0 0 D RAYONIER INC COMMON 754907103 239 6000 SH - OTHER 01 6000 0 0 D RAYONIER INC COMMON 754907103 31 785 SH - DEFINED 02 630 0 155 D RAYONIER INC COMMON 754907103 279 7005 SH - OTHER 02 4500 0 2505 D RAYONIER INC COMMON 754907103 8 201 SH - OTHER 02 0 0 201 D RAYONIER INC COMMON 754907103 64845 1627227 SH - DEFINED 04 1595218 0 32009 D RAYONIER INC COMMON 754907103 810 20315 SH - DEFINED 04 20315 0 0 D RAYONIER INC COMMON 754907103 3006 75437 SH - OTHER 04 0 75437 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 655 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RAYONIER INC COMMON 754907103 17031 427383 SH - OTHER 04 0 427383 0 D RAYONIER INC COMMON 754907103 53 1338 SH - DEFINED 12 1338 0 0 D RAYONIER INC COMMON 754907103 630 15803 SH - OTHER 12 10997 0 4806 D RAYONIER INC COMMON 754907103 15741 395010 SH - DEFINED 13 395010 0 0 D RAYTHEON CO COMMON 755111507 923 22987 SH - DEFINED 01 22987 0 0 D RAYTHEON CO COMMON 755111507 11306 281600 SH - OTHER 01 281600 0 0 D RAYTHEON CO COMMON 755111507 88253 2198075 SH - DEFINED 02 1191018 94481 912576 D RAYTHEON CO COMMON 755111507 8696 216583 SH - DEFINED 02 216238 0 345 D RAYTHEON CO COMMON 755111507 15153 377412 SH - DEFINED 02 359642 0 17770 D RAYTHEON CO COMMON 755111507 9951 247855 SH - DEFINED 02 215157 0 32698 D RAYTHEON CO COMMON 755111507 18963 472292 SH - OTHER 02 210022 231282 29658 D RAYTHEON CO COMMON 755111507 1347 33551 SH - OTHER 02 32186 0 1365 D RAYTHEON CO COMMON 755111507 11029 274693 SH - OTHER 02 246856 0 27837 D RAYTHEON CO COMMON 755111507 1789 44561 SH - OTHER 02 0 44561 0 D RAYTHEON CO COMMON 755111507 46 1136 SH - OTHER 02 0 1136 0 D RAYTHEON CO COMMON 755111507 960 23898 SH - OTHER 02 0 23898 0 D RAYTHEON CO COMMON 755111507 1242 30935 SH - OTHER 02 26287 353 4295 D RAYTHEON CO COMMON 755111507 176369 4392746 SH - DEFINED 04 3015281 0 1377465 D RAYTHEON CO COMMON 755111507 105 2616 SH - DEFINED 04 0 0 2616 D RAYTHEON CO COMMON 755111507 11 285 SH - DEFINED 04 285 0 0 D RAYTHEON CO COMMON 755111507 1 25 SH - OTHER 04 0 25 0 D RAYTHEON CO COMMON 755111507 10142 252592 SH - OTHER 04 0 252592 0 D RAYTHEON CO COMMON 755111507 1882 46875 SH - DEFINED 05 46875 0 0 D RAYTHEON CO COMMON 755111507 3551 88431 SH - DEFINED 08 63347 5184 19900 D RAYTHEON CO COMMON 755111507 728 18125 SH - DEFINED 08 16125 0 2000 D RAYTHEON CO COMMON 755111507 104 2591 SH - DEFINED 08 2216 0 375 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 656 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RAYTHEON CO COMMON 755111507 265 6600 SH - OTHER 08 5600 1000 0 D RAYTHEON CO COMMON 755111507 1080 26895 SH - OTHER 08 18495 0 8400 D RAYTHEON CO COMMON 755111507 11562 287977 SH - DEFINED 10 287977 0 0 D RAYTHEON CO COMMON 755111507 27162 676501 SH - DEFINED 12 648482 5921 22098 D RAYTHEON CO COMMON 755111507 6559 163372 SH - OTHER 12 145800 12998 4574 D RAYTHEON CO COMMON 755111507 42745 1064640 SH - DEFINED 13 1064640 0 0 D RAYTHEON CO COMMON 755111507 260 6477 SH - DEFINED 13 3207 0 3270 D READERS DIGEST ASSN INC COMMON 755267101 608 39975 SH - DEFINED 04 39975 0 0 D READERS DIGEST ASSN INC COMMON 755267101 1 46 SH - DEFINED 05 46 0 0 D READERS DIGEST ASSN INC COMMON 755267101 3156 207391 SH - DEFINED 13 207391 0 0 D READERS DIGEST ASSN INC COMMON 755267101 279 18300 SH - DEFINED 13 0 0 18300 D REALNETWORKS INC COMMON 75605L104 89 11500 SH - DEFINED 02 11500 0 0 D REALNETWORKS INC COMMON 75605L104 31 4000 SH - OTHER 02 4000 0 0 D REALNETWORKS INC COMMON 75605L104 1018 131210 SH - DEFINED 04 86734 0 44476 D REALNETWORKS INC COMMON 75605L104 0 40 SH - OTHER 04 0 40 0 D REALNETWORKS INC COMMON 75605L104 2858 368237 SH - DEFINED 13 368237 0 0 D REALTY INCOME COR COMMON 756109104 7137 330100 SH - DEFINED 04 66200 0 263900 D REALTY INCOME COR COMMON 756109104 2 100 SH - OTHER 04 0 100 0 D REALTY INCOME COR COMMON 756109104 9 407 SH - DEFINED 05 407 0 0 D REALTY INCOME COR COMMON 756109104 52 2400 SH - DEFINED 12 2400 0 0 D REALTY INCOME COR COMMON 756109104 32 1496 SH - OTHER 12 1496 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 7 200 SH - DEFINED 02 200 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 7 200 SH - OTHER 02 200 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 1115 31000 SH - DEFINED 05 31000 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 11876 330068 SH - DEFINED 12 327328 279 2461 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 2823 78469 SH - OTHER 12 69678 5190 3601 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 657 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RECKSON ASSOCS RLTY CORP COMMON 75621K106 27183 755500 SH - DEFINED 13 755500 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 184 5122 SH - DEFINED 13 0 0 5122 D RECKSON OPER PARTNERSHIP L P BOND 75621LAJ3 3038 3000000 PRN - DEFINED 05 0 0 0 D RED HAT COMMON 756577102 1030 37792 SH - DEFINED 02 0 37792 0 D RED HAT COMMON 756577102 8 300 SH - DEFINED 02 300 0 0 D RED HAT COMMON 756577102 174 6400 SH - OTHER 02 0 6400 0 D RED HAT COMMON 756577102 4843 177657 SH - DEFINED 04 130000 0 47657 D RED HAT COMMON 756577102 3 110 SH - OTHER 04 0 110 0 D RED HAT COMMON 756577102 1342 49225 SH - DEFINED 05 49225 0 0 D RED HAT COMMON 756577102 27 1000 SH - DEFINED 08 1000 0 0 D RED HAT COMMON 756577102 916 33619 SH - DEFINED 10 33619 0 0 D RED HAT COMMON 756577102 5 200 SH - OTHER 12 200 0 0 D REDBACK NETWORKS INC COMMON 757209507 107 7600 SH - DEFINED 02 7600 0 0 D REDBACK NETWORKS INC COMMON 757209507 2221 158000 SH - DEFINED 04 149100 0 8900 D REDBACK NETWORKS INC COMMON 757209507 6 441 SH - DEFINED 05 441 0 0 D REDDY ICE HLDGS INC COMMON 75734R105 6030 276500 SH - DEFINED 04 240700 0 35800 D REDWOOD TR INC COMMON 758075402 83 2000 SH - DEFINED 02 2000 0 0 D REDWOOD TR INC COMMON 758075402 132 3200 SH - OTHER 02 3200 0 0 D REDWOOD TR INC COMMON 758075402 10 237 SH - OTHER 04 0 237 0 D REDWOOD TR INC COMMON 758075402 14 337 SH - DEFINED 05 337 0 0 D REEBOK INTERNATION COMMON 758110100 562 9643 SH - DEFINED 02 0 143 9500 D REEBOK INTERNATION COMMON 758110100 1 17 SH - DEFINED 02 0 0 17 D REEBOK INTERNATION COMMON 758110100 1 10 SH - OTHER 02 0 10 0 D REEBOK INTERNATION COMMON 758110100 179 3079 SH - DEFINED 04 197 0 2882 D REEBOK INTERNATION COMMON 758110100 0 6 SH - DEFINED 08 0 6 0 D REEBOK INTERNATION COMMON 758110100 22055 378764 SH - DEFINED 10 378764 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 658 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REEBOK INTERNATION COMMON 758110100 316 5435 SH - DEFINED 12 4900 0 535 D REEBOK INTERNATION COMMON 758110100 4 75 SH - OTHER 12 75 0 0 D REEBOK INTERNATION COMMON 758110100 660 11331 SH - DEFINED 13 11331 0 0 D REEBOK INTERNATION COMMON 758110100 34 587 SH - DEFINED 13 378 0 209 D REED ELSEVIER N V ADR 758204101 26 935 SH - DEFINED 02 935 0 0 D REED ELSEVIER N V ADR 758204101 3 120 SH - DEFINED 02 120 0 0 D REED ELSEVIER N V ADR 758204101 27 958 SH - DEFINED 04 958 0 0 D REED ELSEVIER N V ADR 758204101 5147 184207 SH - OTHER 04 0 184207 0 D REED ELSEVIER N V ADR 758204101 6685 239255 SH - OTHER 04 0 239255 0 D REED ELSEVIER N V ADR 758204101 12 420 SH - OTHER 08 0 0 420 D REED ELSEVIER N V ADR 758204101 258 9225 SH - DEFINED 12 9225 0 0 D REED ELSEVIER N V ADR 758204101 85 3055 SH - OTHER 12 2625 430 0 D REGAL-BELOIT CORP COMMON 758750103 489 13800 SH - DEFINED 02 0 0 13800 D REGAL-BELOIT CORP COMMON 758750103 1538 43436 SH - OTHER 02 0 0 43436 D REGAL-BELOIT CORP COMMON 758750103 2738 77358 SH - DEFINED 04 77358 0 0 D REGAL-BELOIT CORP COMMON 758750103 8 238 SH - DEFINED 05 238 0 0 D REGAL-BELOIT CORP COMMON 758750103 2374 67068 SH - DEFINED 13 67068 0 0 D REGAL ENTMT GROUP BOND 758766AB5 35646 28603000 PRN - DEFINED 10 0 0 0 D REGAL ENTMT GROUP COMMON 758766109 211 11090 SH - DEFINED 02 0 11090 0 D REGAL ENTMT GROUP COMMON 758766109 18 950 SH - OTHER 02 0 950 0 D REGAL ENTMT GROUP COMMON 758766109 19359 1017829 SH - DEFINED 04 965300 0 52529 D REGAL ENTMT GROUP COMMON 758766109 9 478 SH - DEFINED 10 478 0 0 D REGAL ENTMT GROUP COMMON 758766109 133 7000 SH - DEFINED 12 7000 0 0 D REGAL ENTMT GROUP COMMON 758766109 47596 2502400 SH - DEFINED 13 2502400 0 0 D REGAL ENTMT GROUP COMMON 758766109 1203 63250 SH - DEFINED 13 20050 0 43200 D REGENCY CTRS CORP COMMON 758849103 47 800 SH - OTHER 02 800 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 659 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REGENCY CTRS CORP COMMON 758849103 9164 155450 SH - DEFINED 04 44950 0 110500 D REGENCY CTRS CORP COMMON 758849103 77823 1320150 SH - DEFINED 10 1320150 0 0 D REGENCY CTRS CORP COMMON 758849103 7096 120370 SH - DEFINED 12 118883 99 1388 D REGENCY CTRS CORP COMMON 758849103 1692 28699 SH - OTHER 12 25203 2164 1332 D REGENCY CTRS CORP COMMON 758849103 23372 396477 SH - DEFINED 13 396477 0 0 D REGENCY CTRS CORP COMMON 758849103 99 1685 SH - DEFINED 13 0 0 1685 D REGENERON PHARMACEUTICALS BOND 75886FAB3 6498 6822000 PRN - DEFINED 05 0 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 18 1122 SH - DEFINED 05 1122 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 14 890 SH - DEFINED 12 890 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 35 2215 SH - OTHER 12 2215 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 446 28058 SH - DEFINED 13 28058 0 0 D REGIS CORP COMMON 758932107 36 930 SH - DEFINED 02 0 930 0 D REGIS CORP COMMON 758932107 11 290 SH - OTHER 02 0 290 0 D REGIS CORP COMMON 758932107 1 33 SH - DEFINED 05 33 0 0 D REGIS CORP COMMON 758932107 1203 31191 SH - DEFINED 12 31191 0 0 D REGIS CORP COMMON 758932107 617 15996 SH - OTHER 12 15846 150 0 D REGIS CORP COMMON 758932107 462 11981 SH - DEFINED 13 11981 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 6403 187453 SH - DEFINED 02 77832 69019 40602 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 96 2808 SH - DEFINED 02 2808 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 478 14000 SH - DEFINED 02 14000 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2 44 SH - DEFINED 02 44 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1440 42142 SH - OTHER 02 0 42142 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 38 1123 SH - OTHER 02 1123 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 126 3702 SH - OTHER 02 3702 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 17 493 SH - OTHER 02 493 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 885 25907 SH - DEFINED 04 846 0 25061 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 660 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 315 9210 SH - DEFINED 08 2650 6560 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 7900 231252 SH - DEFINED 10 231252 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1470 43019 SH - DEFINED 12 38376 0 4643 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2243 65662 SH - OTHER 12 62535 3127 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3366 98537 SH - DEFINED 13 98537 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 144 4220 SH - DEFINED 13 3287 0 933 D REHABCARE GROUP INC COMMON 759148109 65 3200 SH - DEFINED 04 3200 0 0 D REHABCARE GROUP INC COMMON 759148109 4 186 SH - DEFINED 05 186 0 0 D REHABCARE GROUP INC COMMON 759148109 404 20015 SH - DEFINED 13 20015 0 0 D REHABCARE GROUP INC COMMON 759148109 34 1700 SH - DEFINED 13 0 0 1700 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1540 25200 SH - DEFINED 02 10900 0 14300 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 33811 553190 SH - DEFINED 04 502533 0 50657 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1 14 SH - OTHER 04 0 14 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 57 937 SH - DEFINED 05 937 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 957 15658 SH - 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OTHER 12 346 78 0 D REMINGTON OIL & GAS CORP COMMON 759594302 172 4700 SH - DEFINED 02 4700 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 9420 258075 SH - DEFINED 04 252575 0 5500 D REMINGTON OIL & GAS CORP COMMON 759594302 728 19950 SH - DEFINED 04 19950 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 5 125 SH - DEFINED 05 125 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 6094 166950 SH - DEFINED 13 166950 0 0 D RENOVIS INC COMMON 759885106 603 39429 SH - OTHER 01 39429 0 0 D RENOVIS INC COMMON 759885106 1218 79581 SH - DEFINED 02 22140 280 57161 D RENOVIS INC COMMON 759885106 3308 216200 SH - DEFINED 04 195500 0 20700 D RENOVIS INC COMMON 759885106 380 24850 SH - DEFINED 04 24850 0 0 D RENOVIS INC COMMON 759885106 109 7124 SH - DEFINED 04 7124 0 0 D RENOVIS INC COMMON 759885106 8 545 SH - DEFINED 05 545 0 0 D RENOVIS INC COMMON 759885106 28 1800 SH - DEFINED 13 1800 0 0 D RENOVIS INC COMMON 759885106 3 200 SH - DEFINED 13 0 0 200 D RENAL CARE GROUP INC COMMON 759930100 1183 25000 SH - 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DEFINED 05 243 0 0 D REPSOL YPF S A ADR 76026T205 176 6000 SH - DEFINED 02 6000 0 0 D REPSOL YPF S A ADR 76026T205 1 39 SH - OTHER 04 0 39 0 D REPSOL YPF S A ADR 76026T205 1471 50000 SH - DEFINED 06 50000 0 0 D REPSOL YPF S A ADR 76026T205 471 16028 SH - DEFINED 10 16028 0 0 D REPUBLIC BANCORP KY COMMON 760281204 26 1205 SH - DEFINED 02 1205 0 0 D REPUBLIC BANCORP KY COMMON 760281204 779 36302 SH - DEFINED 04 35242 0 1060 D REPUBLIC BANCORP KY COMMON 760281204 2 100 SH - DEFINED 05 100 0 0 D REPUBLIC BANCORP COMMON 760282103 263 22060 SH - DEFINED 02 22060 0 0 D REPUBLIC BANCORP COMMON 760282103 14 1135 SH - OTHER 02 0 1135 0 D REPUBLIC BANCORP COMMON 760282103 7638 641835 SH - DEFINED 04 614380 0 27455 D REPUBLIC BANCORP COMMON 760282103 5 410 SH - DEFINED 05 410 0 0 D REPUBLIC BANCORP COMMON 760282103 33 2767 SH - DEFINED 12 2767 0 0 D REPUBLIC BANCORP COMMON 760282103 308 25866 SH - DEFINED 13 25866 0 0 D REPUBLIC SVCS INC COMMON 760759100 1081 28775 SH - DEFINED 02 4675 24100 0 D REPUBLIC SVCS INC COMMON 760759100 78074 2079200 SH - DEFINED 04 2039300 0 39900 D REPUBLIC SVCS INC COMMON 760759100 958 25500 SH - DEFINED 04 25500 0 0 D REPUBLIC SVCS INC COMMON 760759100 4114 109571 SH - OTHER 04 0 109571 0 D REPUBLIC SVCS INC COMMON 760759100 22688 604221 SH - OTHER 04 0 604221 0 D REPUBLIC SVCS INC COMMON 760759100 18 475 SH - DEFINED 08 475 0 0 D REPUBLIC SVCS INC COMMON 760759100 8723 232294 SH - DEFINED 13 232294 0 0 D RES-CARE INC COMMON 760943100 221 12700 SH - DEFINED 02 12700 0 0 D RES-CARE INC COMMON 760943100 2611 150300 SH - DEFINED 04 135000 0 15300 D RES-CARE INC COMMON 760943100 5 267 SH - DEFINED 05 267 0 0 D RESEARCH IN MOTION COMMON 760975102 83 1250 SH - DEFINED 02 1250 0 0 D RESEARCH IN MOTION COMMON 760975102 588 8911 SH - DEFINED 04 3347 5564 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 663 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RESEARCH IN MOTION COMMON 760975102 1 18 SH - 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DEFINED 02 0 1950 0 D RESPIRONICS INC COMMON 761230101 19 525 SH - OTHER 02 0 525 0 D RESPIRONICS INC COMMON 761230101 3581 96600 SH - DEFINED 04 86900 0 9700 D RESPIRONICS INC COMMON 761230101 30 816 SH - DEFINED 10 816 0 0 D RESPIRONICS INC COMMON 761230101 1317 35522 SH - DEFINED 13 35522 0 0 D RETAIL VENTURES INC COMMON 76128Y102 381 30600 SH - DEFINED 02 0 0 30600 D RETAIL VENTURES INC COMMON 76128Y102 201 16193 SH - DEFINED 05 16193 0 0 D RETAIL VENTURES INC COMMON 76128Y102 4858 390500 SH - DEFINED 09 390500 0 0 D REUTERS GROUP PLC ADR 76132M102 154 3466 SH - DEFINED 02 3466 0 0 D REUTERS GROUP PLC ADR 76132M102 38 866 SH - DEFINED 02 866 0 0 D REUTERS GROUP PLC ADR 76132M102 246 5546 SH - OTHER 02 0 5546 0 D REUTERS GROUP PLC ADR 76132M102 379 8543 SH - OTHER 02 8543 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 664 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REUTERS GROUP PLC ADR 76132M102 31 700 SH - 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DEFINED 04 240509 0 15205 D REYNOLDS AMERICAN INC COMMON 761713106 7800 81826 SH - DEFINED 04 70444 896 10486 D REYNOLDS AMERICAN INC COMMON 761713106 22 230 SH - DEFINED 04 230 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 1010 10600 SH - DEFINED 04 0 0 10600 D REYNOLDS AMERICAN INC COMMON 761713106 1 15 SH - OTHER 04 0 15 0 D REYNOLDS AMERICAN INC COMMON 761713106 582 6100 SH - DEFINED 05 6100 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 3 35 SH - DEFINED 08 6 29 0 D REYNOLDS AMERICAN INC COMMON 761713106 143 1500 SH - OTHER 08 0 0 1500 D REYNOLDS AMERICAN INC COMMON 761713106 8242 86454 SH - DEFINED 10 86454 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 100 1045 SH - DEFINED 11 1045 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 338 3550 SH - OTHER 11 0 3550 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 665 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REYNOLDS AMERICAN INC COMMON 761713106 3754 39382 SH - DEFINED 12 24330 0 15052 D REYNOLDS AMERICAN INC COMMON 761713106 639 6698 SH - OTHER 12 5518 980 200 D REYNOLDS AMERICAN INC COMMON 761713106 15954 167360 SH - DEFINED 13 167360 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 89 933 SH - DEFINED 13 613 0 320 D RIO NARCEA GOLD MINES INC COMMON 766909105 83 59500 SH - DEFINED 02 12600 46900 0 D RIO TINTO PLC ADR 767204100 685 3745 SH - DEFINED 02 45 3700 0 D RIO TINTO PLC ADR 767204100 128 700 SH - OTHER 02 0 700 0 D RIO TINTO PLC ADR 767204100 73 400 SH - OTHER 02 400 0 0 D RIO TINTO PLC ADR 767204100 2 10 SH - OTHER 04 0 10 0 D RIO TINTO PLC ADR 767204100 18 100 SH - DEFINED 12 100 0 0 D RITE AID CORP BOND 767754BA1 12072 12350000 PRN - DEFINED 05 0 0 0 D RITE AID CORPORATION COMMON 767754104 12 3333 SH - DEFINED 02 3333 0 0 D RITE AID CORPORATION COMMON 767754104 6 1592 SH - OTHER 02 1592 0 0 D RITE AID CORPORATION COMMON 767754104 1148 330000 SH - DEFINED 04 322500 0 7500 D RITE AID CORPORATION COMMON 767754104 2 500 SH - OTHER 04 0 500 0 D RITE AID CORPORATION COMMON 767754104 5487 1576800 SH - 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DEFINED 12 18818 0 1771 D ROCKWELL COLLINS INC COMMON 774341101 14614 314475 SH - DEFINED 13 314475 0 0 D ROCKWELL COLLINS INC COMMON 774341101 945 20342 SH - DEFINED 13 7540 0 12802 D ROCKWOOD HLDGS INC COMMON 774415103 8606 436200 SH - DEFINED 04 436200 0 0 D ROCKWOOD HLDGS INC COMMON 774415103 683 34599 SH - DEFINED 04 34599 0 0 D ROCKWOOD HLDGS INC COMMON 774415103 136 6900 SH - DEFINED 12 6900 0 0 D ROCKWOOD HLDGS INC COMMON 774415103 16886 855850 SH - DEFINED 13 855850 0 0 D ROCKWOOD HLDGS INC COMMON 774415103 1215 61600 SH - DEFINED 13 19550 0 42050 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 164 3765 SH - DEFINED 02 2900 865 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1065 24500 SH - DEFINED 04 20900 0 3600 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 2413 55500 SH - DEFINED 04 55500 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 668 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 20 458 SH - 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DEFINED 02 300 0 0 D ROHM & HAAS CO COMMON 775371107 834 17222 SH - OTHER 02 430 16192 0 D ROHM & HAAS CO COMMON 775371107 1264 26100 SH - OTHER 02 26100 0 0 D ROHM & HAAS CO COMMON 775371107 53 1100 SH - OTHER 02 1100 0 0 D ROHM & HAAS CO COMMON 775371107 105929 2187720 SH - DEFINED 04 965138 0 1222582 D ROHM & HAAS CO COMMON 775371107 1 14 SH - DEFINED 08 0 14 0 D ROHM & HAAS CO COMMON 775371107 4400 90865 SH - DEFINED 10 90865 0 0 D ROHM & HAAS CO COMMON 775371107 1096 22642 SH - DEFINED 12 21153 0 1489 D ROHM & HAAS CO COMMON 775371107 1047 21615 SH - OTHER 12 21394 0 221 D ROHM & HAAS CO COMMON 775371107 5743 118610 SH - DEFINED 13 118610 0 0 D ROHM & HAAS CO COMMON 775371107 110 2282 SH - DEFINED 13 1034 0 1248 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 669 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROLLINS INC COMMON 775711104 27 1385 SH - DEFINED 02 1385 0 0 D ROLLINS INC COMMON 775711104 193 9800 SH - DEFINED 05 9800 0 0 D ROLLINS INC COMMON 775711104 457 23161 SH - DEFINED 13 23161 0 0 D ROPER INDS INC NEW COMMON 776696106 186 4720 SH - DEFINED 02 1720 0 3000 D ROPER INDS INC NEW COMMON 776696106 45 1150 SH - OTHER 02 1150 0 0 D ROPER INDS INC NEW COMMON 776696106 103 2600 SH - OTHER 02 2600 0 0 D ROPER INDS INC NEW COMMON 776696106 1431 36220 SH - DEFINED 04 36220 0 0 D ROPER INDS INC NEW COMMON 776696106 33 844 SH - DEFINED 10 844 0 0 D ROPER INDS INC NEW COMMON 776696106 124 3130 SH - DEFINED 12 1360 0 1770 D ROPER INDS INC NEW COMMON 776696106 16079 406960 SH - DEFINED 13 406960 0 0 D ROPER INDS INC NEW COMMON 776696106 129 3270 SH - DEFINED 13 0 0 3270 D ROSS STORES INC COMMON 778296103 155 5372 SH - DEFINED 02 1072 4300 0 D ROSS STORES INC COMMON 778296103 543 18800 SH - OTHER 02 18800 0 0 D ROSS STORES INC COMMON 778296103 21273 736100 SH - DEFINED 04 548500 0 187600 D ROSS STORES INC COMMON 778296103 20 676 SH - OTHER 04 0 676 0 D ROSS STORES INC COMMON 778296103 707 24449 SH - DEFINED 10 24449 0 0 D ROSS STORES INC COMMON 778296103 201 6950 SH - DEFINED 12 6950 0 0 D ROSS STORES INC COMMON 778296103 25500 882350 SH - DEFINED 13 882350 0 0 D ROSS STORES INC COMMON 778296103 1835 63500 SH - DEFINED 13 20150 0 43350 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 85621 6272618 SH - DEFINED 04 5941738 0 330880 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 123 8996 SH - DEFINED 06 8996 0 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 17759 1300998 SH - OTHER 11 0 1300998 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 205 15000 SH - OTHER 11 0 15000 0 D ROWAN COMPANIES, INC. COMMON 779382100 4573 128307 SH - DEFINED 02 97601 376 30330 D ROWAN COMPANIES, INC. COMMON 779382100 18 500 SH - OTHER 02 0 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 53847 1510858 SH - DEFINED 04 752975 0 757883 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 670 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROWAN COMPANIES, INC. COMMON 779382100 117 3289 SH - DEFINED 04 0 3289 0 D ROWAN COMPANIES, INC. COMMON 779382100 35 980 SH - OTHER 04 0 980 0 D ROWAN COMPANIES, INC. COMMON 779382100 326 9152 SH - DEFINED 05 9152 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 2848 79915 SH - DEFINED 10 79915 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 344 9650 SH - DEFINED 12 8535 0 1115 D ROWAN COMPANIES, INC. COMMON 779382100 111 3110 SH - OTHER 12 910 100 2100 D ROWAN COMPANIES, INC. COMMON 779382100 5536 155326 SH - DEFINED 13 155326 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 83 2323 SH - DEFINED 13 785 0 1538 D ROYAL BANCSHARES PA INC COMMON 780081105 646 27894 SH - DEFINED 04 27894 0 0 D ROYAL BANCSHARES PA INC COMMON 780081105 1 53 SH - DEFINED 05 53 0 0 D ROYAL BK OF CANADA COMMON 780087102 47 600 SH - DEFINED 02 600 0 0 D ROYAL BK OF CANADA COMMON 780087102 343 4400 SH - OTHER 02 0 4400 0 D ROYAL BK OF CANADA COMMON 780087102 351 4500 SH - OTHER 02 0 4500 0 D ROYAL BK OF CANADA COMMON 780087102 357 4574 SH - DEFINED 04 0 4574 0 D ROYAL BK OF CANADA COMMON 780087102 4330 55522 SH - DEFINED 04 0 0 55522 D ROYAL BK OF CANADA COMMON 780087102 3218 41263 SH - DEFINED 04 15498 25765 0 D ROYAL BK OF CANADA COMMON 780087102 8 100 SH - OTHER 12 100 0 0 D ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097788 1042 45190 SH - DEFINED 10 45190 0 0 D ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097796 2069 81400 SH - DEFINED 10 81400 0 0 D ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097796 51 2000 SH - DEFINED 12 2000 0 0 D ROYAL DUTCH SHELL PLC ADR 780259107 650 10076 SH - DEFINED 02 10076 0 0 D ROYAL DUTCH SHELL PLC ADR 780259107 167 2586 SH - OTHER 02 0 2586 0 D ROYAL DUTCH SHELL PLC ADR 780259107 356 5522 SH - OTHER 02 5522 0 0 D ROYAL DUTCH SHELL PLC ADR 780259107 86 1335 SH - OTHER 02 1335 0 0 D ROYAL DUTCH SHELL PLC ADR 780259107 1 16 SH - OTHER 04 0 16 0 D ROYAL DUTCH SHELL PLC ADR 780259107 920 14264 SH - DEFINED 12 14264 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 671 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROYAL DUTCH SHELL PLC ADR 780259107 1351 20935 SH - OTHER 12 15421 0 5514 D ROYAL DUTCH SHELL PLC ADR 780259206 394 6400 SH - DEFINED 01 6400 0 0 D ROYAL DUTCH SHELL PLC ADR 780259206 902 14664 SH - OTHER 01 14664 0 0 D ROYAL DUTCH SHELL PLC ADR 780259206 33579 546084 SH - DEFINED 02 274632 15700 255752 D ROYAL DUTCH SHELL PLC ADR 780259206 1884 30647 SH - DEFINED 02 28647 0 2000 D ROYAL DUTCH SHELL PLC ADR 780259206 3728 60630 SH - DEFINED 02 59830 0 800 D ROYAL DUTCH SHELL PLC ADR 780259206 5725 93102 SH - DEFINED 02 84148 1910 7044 D ROYAL DUTCH SHELL PLC ADR 780259206 35359 575036 SH - OTHER 02 115442 418313 41281 D ROYAL DUTCH SHELL PLC ADR 780259206 1489 24220 SH - OTHER 02 16120 0 8100 D ROYAL DUTCH SHELL PLC ADR 780259206 13753 223666 SH - OTHER 02 182066 0 41600 D ROYAL DUTCH SHELL PLC ADR 780259206 1436 23359 SH - OTHER 02 21859 250 1250 D ROYAL DUTCH SHELL PLC ADR 780259206 1746 28400 SH - DEFINED 04 28400 0 0 D ROYAL DUTCH SHELL PLC ADR 780259206 215 3500 SH - OTHER 04 0 3500 0 D ROYAL DUTCH SHELL PLC ADR 780259206 14275 232150 SH - DEFINED 06 232150 0 0 D ROYAL DUTCH SHELL PLC ADR 780259206 1894 30800 SH - DEFINED 08 16800 0 14000 D ROYAL DUTCH SHELL PLC ADR 780259206 246 4000 SH - OTHER 08 4000 0 0 D ROYAL DUTCH SHELL PLC ADR 780259206 1015 16508 SH - OTHER 08 6108 0 10400 D ROYAL DUTCH SHELL PLC ADR 780259206 1205 19599 SH - DEFINED 10 19599 0 0 D ROYAL DUTCH SHELL PLC ADR 780259206 22350 363467 SH - DEFINED 12 353976 2000 7491 D ROYAL DUTCH SHELL PLC ADR 780259206 13160 214022 SH - OTHER 12 187582 12864 13576 D ROYAL DUTCH SHELL PLC ADR 780259206 2859 46500 SH - DEFINED 13 46500 0 0 D RUBY TUESDAY INC COMMON 781182100 699 27000 SH - DEFINED 02 27000 0 0 D RUBY TUESDAY INC COMMON 781182100 5704 220300 SH - DEFINED 04 188000 0 32300 D RUBY TUESDAY INC COMMON 781182100 10 400 SH - DEFINED 05 400 0 0 D RUBY TUESDAY INC COMMON 781182100 222 8573 SH - DEFINED 13 8573 0 0 D RUDDICK CORP COMMON 781258108 811 38100 SH - DEFINED 04 38100 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 672 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RUDDICK CORP COMMON 781258108 2 103 SH - DEFINED 05 103 0 0 D RUDDICK CORP COMMON 781258108 325 15264 SH - DEFINED 13 15264 0 0 D RUSH ENTERPRISES INC COMMON 781846209 4999 335940 SH - DEFINED 04 308840 0 27100 D RUSH ENTERPRISES INC COMMON 781846209 1 73 SH - DEFINED 05 73 0 0 D RUSH ENTERPRISES INC COMMON 781846308 3498 242950 SH - DEFINED 04 221550 0 21400 D RUSH ENTERPRISES INC COMMON 781846308 0 9 SH - DEFINED 05 9 0 0 D RUSSELL CORP COMMON 782352108 82 6100 SH - DEFINED 02 6100 0 0 D RUSSELL CORP COMMON 782352108 1770 131500 SH - DEFINED 04 124500 0 7000 D RUSSELL CORP COMMON 782352108 6 467 SH - DEFINED 05 467 0 0 D RUSSELL CORP COMMON 782352108 139 10316 SH - DEFINED 13 10316 0 0 D RUTHS CHRIS STEAK HSE INC COMMON 783332109 2632 145500 SH - DEFINED 04 145500 0 0 D RUTHS CHRIS STEAK HSE INC COMMON 783332109 465 25700 SH - DEFINED 04 25700 0 0 D RUTHS CHRIS STEAK HSE INC COMMON 783332109 173 9573 SH - DEFINED 12 9573 0 0 D RUTHS CHRIS STEAK HSE INC COMMON 783332109 3813 210800 SH - DEFINED 13 210800 0 0 D RYANAIR HLDGS ADR 783513104 204 3650 SH - DEFINED 02 3650 0 0 D RYANAIR HLDGS ADR 783513104 3 47 SH - OTHER 04 0 47 0 D RYANS RESTAURANT GROUP INC COMMON 783520109 172 14250 SH - DEFINED 02 6700 0 7550 D RYANS RESTAURANT GROUP INC COMMON 783520109 1129 93650 SH - DEFINED 04 85350 0 8300 D RYANS RESTAURANT GROUP INC COMMON 783520109 7 554 SH - DEFINED 05 554 0 0 D RYANS RESTAURANT GROUP INC COMMON 783520109 175 14520 SH - DEFINED 13 14520 0 0 D RYDER SYSTEM INC COMMON 783549108 3 80 SH - DEFINED 02 0 80 0 D RYDER SYSTEM INC COMMON 783549108 41 1004 SH - DEFINED 02 1004 0 0 D RYDER SYSTEM INC COMMON 783549108 1689 41166 SH - DEFINED 04 37654 0 3512 D RYDER SYSTEM INC COMMON 783549108 7787 189831 SH - DEFINED 04 163469 1961 24401 D RYDER SYSTEM INC COMMON 783549108 21 520 SH - DEFINED 04 520 0 0 D RYDER SYSTEM INC COMMON 783549108 1042 25400 SH - DEFINED 04 0 0 25400 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 673 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RYDER SYSTEM INC COMMON 783549108 1674 40810 SH - DEFINED 10 40810 0 0 D RYDER SYSTEM INC COMMON 783549108 328 8000 SH - OTHER 11 0 8000 0 D RYDER SYSTEM INC COMMON 783549108 180 4386 SH - DEFINED 12 3746 0 640 D RYDER SYSTEM INC COMMON 783549108 11 278 SH - OTHER 12 278 0 0 D RYDER SYSTEM INC COMMON 783549108 566 13809 SH - DEFINED 13 13809 0 0 D RYDER SYSTEM INC COMMON 783549108 41 997 SH - DEFINED 13 461 0 536 D RYERSON INC BOND 78375PAD9 1911 1499000 PRN - DEFINED 05 0 0 0 D RYERSON INC COMMON 78375P107 1116 45900 SH - DEFINED 02 17700 0 28200 D RYERSON INC COMMON 78375P107 4570 187900 SH - DEFINED 04 167200 0 20700 D RYERSON INC COMMON 78375P107 13 520 SH - DEFINED 05 520 0 0 D RYERSON INC COMMON 78375P107 357 14681 SH - DEFINED 06 14681 0 0 D RYERSON INC COMMON 78375P107 205 8438 SH - DEFINED 13 8438 0 0 D RYLAND GROUP INC COMMON 783764103 216 3000 SH - OTHER 02 3000 0 0 D RYLAND GROUP INC COMMON 783764103 27 381 SH - DEFINED 04 381 0 0 D RYLAND GROUP INC COMMON 783764103 333 4620 SH - DEFINED 04 4620 0 0 D RYLAND GROUP INC COMMON 783764103 298 4133 SH - DEFINED 06 4133 0 0 D RYLAND GROUP INC COMMON 783764103 972 13477 SH - DEFINED 13 13477 0 0 D SBS TECHNOLOGIES INC COMMON 78387P103 1 68 SH - DEFINED 05 68 0 0 D SBS TECHNOLOGIES INC COMMON 78387P103 115 11451 SH - DEFINED 13 11451 0 0 D SBA COMMUNICATIONS CORP COMMON 78388J106 573 32000 SH - DEFINED 02 0 0 32000 D SBA COMMUNICATIONS CORP COMMON 78388J106 10 559 SH - DEFINED 05 559 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 757 22660 SH - DEFINED 04 22660 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 4 118 SH - DEFINED 05 118 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 271 8100 SH - DEFINED 13 8100 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 30 900 SH - DEFINED 13 0 0 900 D SCP POOL CORP COMMON 784028102 15 405 SH - DEFINED 02 0 405 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 674 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCP POOL CORP COMMON 784028102 3 80 SH - OTHER 02 0 80 0 D SCP POOL CORP COMMON 784028102 15214 408760 SH - DEFINED 04 383168 0 25592 D SCP POOL CORP COMMON 784028102 715 19200 SH - DEFINED 04 19200 0 0 D SCP POOL CORP COMMON 784028102 22 591 SH - DEFINED 10 591 0 0 D SCP POOL CORP COMMON 784028102 1 27 SH - DEFINED 12 27 0 0 D SCP POOL CORP COMMON 784028102 5865 157580 SH - DEFINED 13 157580 0 0 D SEI INVESTMENTS CO COMMON 784117103 866 23400 SH - DEFINED 02 0 0 23400 D SEI INVESTMENTS CO COMMON 784117103 206 5575 SH - OTHER 02 5575 0 0 D SEI INVESTMENTS CO COMMON 784117103 603 16300 SH - DEFINED 04 16300 0 0 D SEI INVESTMENTS CO COMMON 784117103 19 500 SH - DEFINED 05 500 0 0 D SEI INVESTMENTS CO COMMON 784117103 1110 30000 SH - OTHER 08 22500 0 7500 D SEI INVESTMENTS CO COMMON 784117103 27 732 SH - DEFINED 10 732 0 0 D SEI INVESTMENTS CO COMMON 784117103 906 24498 SH - DEFINED 13 24498 0 0 D SFBC INTL INC COMMON 784121105 4 262 SH - DEFINED 05 262 0 0 D SFBC INTL INC COMMON 784121105 290 18094 SH - DEFINED 06 18094 0 0 D SFBC INTL INC COMMON 784121105 118 7389 SH - DEFINED 13 7389 0 0 D SI INTL INC COMMON 78427V102 440 14400 SH - DEFINED 02 0 0 14400 D SI INTL INC COMMON 78427V102 2 55 SH - DEFINED 05 55 0 0 D SI INTL INC COMMON 78427V102 16 527 SH - DEFINED 12 527 0 0 D SJW CORP COMMON 784305104 123 2700 SH - DEFINED 02 0 0 2700 D SJW CORP COMMON 784305104 450 9900 SH - DEFINED 04 9900 0 0 D SJW CORP COMMON 784305104 1 32 SH - DEFINED 05 32 0 0 D SJW CORP COMMON 784305104 9 200 SH - OTHER 12 200 0 0 D SK TELECOM LTD ADR 78440P108 21 1055 SH - DEFINED 02 1055 0 0 D SK TELECOM LTD ADR 78440P108 1 70 SH - DEFINED 02 70 0 0 D SK TELECOM LTD ADR 78440P108 29 1450 SH - OTHER 02 0 1450 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 675 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SK TELECOM LTD ADR 78440P108 32 1565 SH - OTHER 02 0 1565 0 D SK TELECOM LTD ADR 78440P108 11 559 SH - DEFINED 04 559 0 0 D SK TELECOM LTD ADR 78440P108 11351 559430 SH - DEFINED 04 442930 0 116500 D SK TELECOM LTD ADR 78440P108 49277 2428657 SH - DEFINED 04 1973859 0 454798 D SK TELECOM LTD ADR 78440P108 23341 1150352 SH - DEFINED 04 1150352 0 0 D SK TELECOM LTD ADR 78440P108 10731 528894 SH - DEFINED 04 386394 48800 93700 D SK TELECOM LTD ADR 78440P108 33418 1646998 SH - DEFINED 04 1085301 62500 499197 D SK TELECOM LTD ADR 78440P108 2262 111473 SH - OTHER 04 0 111473 0 D SK TELECOM LTD ADR 78440P108 2947 145254 SH - OTHER 04 0 145254 0 D SK TELECOM LTD ADR 78440P108 2727 134400 SH - DEFINED 06 134400 0 0 D SK TELECOM LTD ADR 78440P108 5 230 SH - OTHER 08 0 0 230 D SK TELECOM LTD ADR 78440P108 44987 2217213 SH - OTHER 11 0 2217213 0 D SK TELECOM LTD ADR 78440P108 106 5220 SH - DEFINED 12 5220 0 0 D SK TELECOM LTD ADR 78440P108 34 1655 SH - OTHER 12 1440 215 0 D SL GREEN REALTY CO COMMON 78440X101 764 10000 SH - OTHER 01 10000 0 0 D SL GREEN REALTY CO COMMON 78440X101 8 100 SH - OTHER 02 100 0 0 D SL GREEN REALTY CO COMMON 78440X101 25771 337360 SH - DEFINED 04 97260 0 240100 D SL GREEN REALTY CO COMMON 78440X101 6 75 SH - OTHER 04 0 75 0 D SL GREEN REALTY CO COMMON 78440X101 2 28 SH - DEFINED 10 28 0 0 D SL GREEN REALTY CO COMMON 78440X101 12734 166694 SH - DEFINED 12 165498 140 1056 D SL GREEN REALTY CO COMMON 78440X101 3147 41201 SH - OTHER 12 36788 2598 1815 D SL GREEN REALTY CO COMMON 78440X101 23627 309300 SH - DEFINED 13 309300 0 0 D SL GREEN REALTY CO COMMON 78440X101 173 2259 SH - DEFINED 13 0 0 2259 D SLM CORP BOND 78442PAC0 18578 18150000 PRN - DEFINED 04 0 0 0 D SLM CORP BOND 78442PAC0 1740 1700000 PRN - DEFINED 04 0 0 0 D SLM CORP BOND 78442PAC0 2628 2567000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 676 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SLM CORP COMMON 78442P106 3654 66336 SH - DEFINED 02 38300 28036 0 D SLM CORP COMMON 78442P106 4704 85387 SH - DEFINED 02 83300 0 2087 D SLM CORP COMMON 78442P106 648 11761 SH - OTHER 02 4700 7061 0 D SLM CORP COMMON 78442P106 945 17145 SH - OTHER 02 17145 0 0 D SLM CORP COMMON 78442P106 1334 24210 SH - DEFINED 04 1371 0 22839 D SLM CORP COMMON 78442P106 1928 35000 SH - DEFINED 04 35000 0 0 D SLM CORP COMMON 78442P106 4 80 SH - OTHER 04 0 80 0 D SLM CORP COMMON 78442P106 9 169 SH - DEFINED 08 132 37 0 D SLM CORP COMMON 78442P106 501441 9102220 SH - DEFINED 10 9102220 0 0 D SLM CORP COMMON 78442P106 1697 30797 SH - DEFINED 12 25265 0 5532 D SLM CORP COMMON 78442P106 507 9210 SH - OTHER 12 9210 0 0 D SLM CORP COMMON 78442P106 4947 89800 SH - DEFINED 13 89800 0 0 D SLM CORP COMMON 78442P106 243 4403 SH - DEFINED 13 2996 0 1407 D SPDR TRUST COMMON 78462F103 174 1400 SH - DEFINED 01 1400 0 0 D SPDR TRUST COMMON 78462F103 52347 420425 SH - OTHER 01 420425 0 0 D SPDR TRUST COMMON 78462F103 20974 168453 SH - DEFINED 02 168453 0 0 D SPDR TRUST COMMON 78462F103 24108 193619 SH - DEFINED 02 182139 0 11480 D SPDR TRUST COMMON 78462F103 3064 24609 SH - DEFINED 02 20908 0 3701 D SPDR TRUST COMMON 78462F103 273 2190 SH - OTHER 02 2190 0 0 D SPDR TRUST COMMON 78462F103 13791 110762 SH - OTHER 02 108832 0 1930 D SPDR TRUST COMMON 78462F103 781 6276 SH - OTHER 02 6276 0 0 D SPDR TRUST COMMON 78462F103 505 4055 SH - DEFINED 04 0 0 4055 D SPDR TRUST COMMON 78462F103 4503 36167 SH - OTHER 04 0 36167 0 D SPDR TRUST COMMON 78462F103 45100 362222 SH - DEFINED 05 362222 0 0 D SPDR TRUST COMMON 78462F103 1818 14600 SH - DEFINED 06 14600 0 0 D SPDR TRUST COMMON 78462F103 6 50 SH - DEFINED 08 0 0 50 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 677 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPDR TRUST COMMON 78462F103 50 400 SH - OTHER 08 400 0 0 D SPDR TRUST COMMON 78462F103 586272 4708633 SH - DEFINED 10 4708633 0 0 D SPDR TRUST COMMON 78462F103 26344 211585 SH - DEFINED 12 211585 0 0 D SPDR TRUST COMMON 78462F103 10937 87839 SH - OTHER 12 85439 2400 0 D SPDR TRUST COMMON 78462F103 436 3505 SH - DEFINED 13 3505 0 0 D SPSS INC COMMON 78462K102 616 19900 SH - DEFINED 02 1600 0 18300 D SPSS INC COMMON 78462K102 968 31300 SH - DEFINED 04 29900 0 1400 D SPSS INC COMMON 78462K102 3 81 SH - DEFINED 05 81 0 0 D SPSS INC COMMON 78462K102 266 8594 SH - DEFINED 13 8594 0 0 D SPX CORP COMMON 784635104 839 18324 SH - DEFINED 02 14400 124 3800 D SPX CORP COMMON 784635104 87 1894 SH - DEFINED 02 1394 0 500 D SPX CORP COMMON 784635104 9 200 SH - OTHER 02 0 0 0 D SPX CORP COMMON 784635104 18 400 SH - OTHER 02 400 0 0 D SPX CORP COMMON 784635104 46 1011 SH - OTHER 02 125 0 886 D SPX CORP COMMON 784635104 20476 447378 SH - DEFINED 04 225578 0 221800 D SPX CORP COMMON 784635104 700 15300 SH - DEFINED 05 15300 0 0 D SPX CORP COMMON 784635104 705 15406 SH - DEFINED 12 15306 0 100 D SPX CORP COMMON 784635104 285 6234 SH - OTHER 12 6234 0 0 D SPX CORP COMMON 784635104 7023 153444 SH - DEFINED 13 153444 0 0 D SRA INTL INC COMMON 78464R105 140 4600 SH - DEFINED 02 0 0 4600 D SRA INTL INC COMMON 78464R105 244 8000 SH - DEFINED 04 8000 0 0 D SRA INTL INC COMMON 78464R105 4 126 SH - DEFINED 05 126 0 0 D SRA INTL INC COMMON 78464R105 9 310 SH - DEFINED 10 310 0 0 D SRA INTL INC COMMON 78464R105 323 10568 SH - DEFINED 13 10568 0 0 D SM&A COMMON 78465D105 10461 1271100 SH - DEFINED 04 1168000 0 103100 D SVB FINL GROUP COMMON 78486Q101 187 4000 SH - OTHER 02 0 4000 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 678 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SVB FINL GROUP COMMON 78486Q101 525 11200 SH - OTHER 02 11200 0 0 D SVB FINL GROUP COMMON 78486Q101 1124 24000 SH - DEFINED 04 24000 0 0 D SVB FINL GROUP COMMON 78486Q101 9 200 SH - OTHER 04 0 200 0 D SVB FINL GROUP COMMON 78486Q101 360 7684 SH - DEFINED 13 7684 0 0 D S Y BANCORP INC COMMON 785060104 4336 173300 SH - DEFINED 04 150700 0 22600 D S Y BANCORP INC COMMON 785060104 3 131 SH - DEFINED 05 131 0 0 D S Y BANCORP INC COMMON 785060104 85 3400 SH - DEFINED 12 3400 0 0 D S Y BANCORP INC COMMON 785060104 21 826 SH - OTHER 12 0 0 826 D SABINE ROYALTY TR COMMON 785688102 364 8000 SH - DEFINED 02 8000 0 0 D SABINE ROYALTY TR COMMON 785688102 911 20000 SH - OTHER 02 20000 0 0 D SABINE ROYALTY TR COMMON 785688102 523 11482 SH - DEFINED 12 11482 0 0 D SABINE ROYALTY TR COMMON 785688102 46 1000 SH - OTHER 12 1000 0 0 D SABRE HLDGS CORP COMMON 785905100 3 119 SH - DEFINED 02 0 119 0 D SABRE HLDGS CORP COMMON 785905100 1 54 SH - OTHER 02 0 54 0 D SABRE HLDGS CORP COMMON 785905100 38331 1589831 SH - DEFINED 04 1163292 0 426539 D SABRE HLDGS CORP COMMON 785905100 397 16453 SH - DEFINED 04 16453 0 0 D SABRE HLDGS CORP COMMON 785905100 42 1761 SH - OTHER 04 0 1761 0 D SABRE HLDGS CORP COMMON 785905100 357 14820 SH - DEFINED 06 14820 0 0 D SABRE HLDGS CORP COMMON 785905100 1 61 SH - DEFINED 08 25 36 0 D SABRE HLDGS CORP COMMON 785905100 1996 82790 SH - DEFINED 10 82790 0 0 D SABRE HLDGS CORP COMMON 785905100 622 25812 SH - DEFINED 12 24452 0 1360 D SABRE HLDGS CORP COMMON 785905100 12 501 SH - OTHER 12 501 0 0 D SABRE HLDGS CORP COMMON 785905100 10797 447838 SH - DEFINED 13 447838 0 0 D SABRE HLDGS CORP COMMON 785905100 46 1923 SH - DEFINED 13 942 0 981 D SAFECO CORP COMMON 786429100 200 3541 SH - DEFINED 02 3475 66 0 D SAFECO CORP COMMON 786429100 113 2000 SH - DEFINED 02 2000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 679 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAFECO CORP COMMON 786429100 1 17 SH - OTHER 02 0 17 0 D SAFECO CORP COMMON 786429100 2000 35400 SH - OTHER 02 35400 0 0 D SAFECO CORP COMMON 786429100 101564 1797597 SH - DEFINED 04 1758136 0 39461 D SAFECO CORP COMMON 786429100 118 2080 SH - DEFINED 04 0 2080 0 D SAFECO CORP COMMON 786429100 1107 19600 SH - DEFINED 04 19600 0 0 D SAFECO CORP COMMON 786429100 3724 65908 SH - OTHER 04 0 65908 0 D SAFECO CORP COMMON 786429100 20733 366958 SH - OTHER 04 0 366958 0 D SAFECO CORP COMMON 786429100 46 821 SH - DEFINED 05 821 0 0 D SAFECO CORP COMMON 786429100 298 5278 SH - DEFINED 06 5278 0 0 D SAFECO CORP COMMON 786429100 17 305 SH - DEFINED 08 305 0 0 D SAFECO CORP COMMON 786429100 4396 77802 SH - DEFINED 10 77802 0 0 D SAFECO CORP COMMON 786429100 449 7945 SH - DEFINED 12 6687 0 1258 D SAFECO CORP COMMON 786429100 27 482 SH - OTHER 12 482 0 0 D SAFECO CORP COMMON 786429100 6262 110829 SH - DEFINED 13 110829 0 0 D SAFECO CORP COMMON 786429100 105 1858 SH - DEFINED 13 887 0 971 D SAFENET INC COMMON 78645R107 674 20904 SH - DEFINED 02 12445 2259 6200 D SAFENET INC COMMON 78645R107 5619 174388 SH - DEFINED 04 159888 0 14500 D SAFENET INC COMMON 78645R107 8 237 SH - DEFINED 05 237 0 0 D SAFENET INC COMMON 78645R107 30 946 SH - OTHER 08 0 946 0 D SAFETY INS GROUP INC COMMON 78648T100 803 19900 SH - DEFINED 02 5100 0 14800 D SAFETY INS GROUP INC COMMON 78648T100 6520 161500 SH - DEFINED 04 155600 0 5900 D SAFETY INS GROUP INC COMMON 78648T100 6 137 SH - DEFINED 05 137 0 0 D SAFEWAY INC COMMON 786514208 309 13050 SH - DEFINED 01 6450 0 6600 D SAFEWAY INC COMMON 786514208 24 1025 SH - OTHER 01 1025 0 0 D SAFEWAY INC COMMON 786514208 27783 1174240 SH - DEFINED 02 653272 10194 510774 D SAFEWAY INC COMMON 786514208 4002 169150 SH - DEFINED 02 169000 0 150 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 680 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAFEWAY INC COMMON 786514208 5285 223375 SH - DEFINED 02 201550 0 21825 D SAFEWAY INC COMMON 786514208 4252 179723 SH - DEFINED 02 147628 0 32095 D SAFEWAY INC COMMON 786514208 3704 156557 SH - OTHER 02 67809 69363 18920 D SAFEWAY INC COMMON 786514208 241 10190 SH - OTHER 02 8990 0 1200 D SAFEWAY INC COMMON 786514208 1936 81827 SH - OTHER 02 72025 0 9802 D SAFEWAY INC COMMON 786514208 948 40063 SH - OTHER 02 0 40063 0 D SAFEWAY INC COMMON 786514208 38 1610 SH - OTHER 02 0 1610 0 D SAFEWAY INC COMMON 786514208 482 20352 SH - OTHER 02 0 20352 0 D SAFEWAY INC COMMON 786514208 457 19315 SH - OTHER 02 15240 302 3773 D SAFEWAY INC COMMON 786514208 36570 1545635 SH - DEFINED 04 1451334 0 94301 D SAFEWAY INC COMMON 786514208 371 15700 SH - DEFINED 04 15700 0 0 D SAFEWAY INC COMMON 786514208 54 2275 SH - DEFINED 04 0 0 2275 D SAFEWAY INC COMMON 786514208 4687 198108 SH - OTHER 04 0 198108 0 D SAFEWAY INC COMMON 786514208 508 21490 SH - DEFINED 08 20990 0 500 D SAFEWAY INC COMMON 786514208 292 12345 SH - DEFINED 08 10635 0 1710 D SAFEWAY INC COMMON 786514208 35 1465 SH - DEFINED 08 1165 0 300 D SAFEWAY INC COMMON 786514208 6 250 SH - OTHER 08 250 0 0 D SAFEWAY INC COMMON 786514208 386 16325 SH - OTHER 08 10000 0 6325 D SAFEWAY INC COMMON 786514208 4059 171575 SH - DEFINED 10 171575 0 0 D SAFEWAY INC COMMON 786514208 79 3352 SH - DEFINED 11 3352 0 0 D SAFEWAY INC COMMON 786514208 10292 435003 SH - DEFINED 12 385311 407 49285 D SAFEWAY INC COMMON 786514208 816 34470 SH - OTHER 12 32648 1338 484 D SAFEWAY INC COMMON 786514208 22402 946811 SH - DEFINED 13 946811 0 0 D SAFEWAY INC COMMON 786514208 118 4973 SH - DEFINED 13 3226 0 1747 D SAFEWAY INC COMMON 786514208 33 1400 SH - OTHER 13 0 0 1400 D SAGA COMMUNICATIONS COMMON 786598102 49 4500 SH - DEFINED 02 4500 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 681 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAGA COMMUNICATIONS COMMON 786598102 1262 116064 SH - DEFINED 04 109064 0 7000 D SAGA COMMUNICATIONS COMMON 786598102 1 124 SH - DEFINED 05 124 0 0 D SAGA COMMUNICATIONS COMMON 786598102 7 666 SH - DEFINED 12 295 0 371 D ST JOE COMPANY COMMON 790148100 67 1000 SH - DEFINED 02 1000 0 0 D ST JOE COMPANY COMMON 790148100 961 14300 SH - OTHER 02 3000 9500 1800 D ST JOE COMPANY COMMON 790148100 22 334 SH - DEFINED 08 334 0 0 D ST JOE COMPANY COMMON 790148100 134 2000 SH - OTHER 08 2000 0 0 D ST JOE COMPANY COMMON 790148100 57 844 SH - DEFINED 10 844 0 0 D ST JOE COMPANY COMMON 790148100 8 125 SH - DEFINED 12 125 0 0 D ST JOSEPH CAP CORP COMMON 790595102 609 20000 SH - DEFINED 12 20000 0 0 D ST JUDE MED INC BOND 790849AB9 4053 4068000 PRN - DEFINED 04 0 0 0 D ST JUDE MED INC BOND 790849AB9 447 449000 PRN - DEFINED 04 0 0 0 D ST JUDE MEDICAL COMMON 790849103 377 7500 SH - OTHER 01 7500 0 0 D ST JUDE MEDICAL COMMON 790849103 1611 32100 SH - DEFINED 02 20000 12100 0 D ST JUDE MEDICAL COMMON 790849103 2 44 SH - OTHER 02 0 44 0 D ST JUDE MEDICAL COMMON 790849103 548 10910 SH - OTHER 02 10910 0 0 D ST JUDE MEDICAL COMMON 790849103 12 240 SH - OTHER 02 240 0 0 D ST JUDE MEDICAL COMMON 790849103 88954 1771990 SH - DEFINED 04 787127 0 984863 D ST JUDE MEDICAL COMMON 790849103 1752 34908 SH - DEFINED 04 31320 3588 0 D ST JUDE MEDICAL COMMON 790849103 346 6890 SH - DEFINED 04 6890 0 0 D ST JUDE MEDICAL COMMON 790849103 424 8450 SH - DEFINED 05 8450 0 0 D ST JUDE MEDICAL COMMON 790849103 2 42 SH - DEFINED 08 0 42 0 D ST JUDE MEDICAL COMMON 790849103 22425 446715 SH - DEFINED 10 446715 0 0 D ST JUDE MEDICAL COMMON 790849103 1118 22274 SH - DEFINED 12 18513 0 3761 D ST JUDE MEDICAL COMMON 790849103 11457 228223 SH - DEFINED 13 228223 0 0 D ST JUDE MEDICAL COMMON 790849103 170 3379 SH - DEFINED 13 2632 0 747 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 682 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ST MARY LD & EXPL CO COMMON 792228108 1517 41200 SH - DEFINED 02 15000 0 26200 D ST MARY LD & EXPL CO COMMON 792228108 17167 466373 SH - DEFINED 04 409373 0 57000 D ST MARY LD & EXPL CO COMMON 792228108 22 601 SH - DEFINED 05 601 0 0 D ST MARY LD & EXPL CO COMMON 792228108 1091 29644 SH - DEFINED 10 29644 0 0 D ST MARY LD & EXPL CO COMMON 792228108 184 5000 SH - DEFINED 12 5000 0 0 D ST MARY LD & EXPL CO COMMON 792228108 1327 36057 SH - OTHER 12 36057 0 0 D ST MARY LD & EXPL CO COMMON 792228108 5220 141801 SH - DEFINED 13 141801 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 382 8541 SH - DEFINED 01 4468 0 4073 D ST PAUL TRAVELERS INC COMMON 792860108 31 700 SH - OTHER 01 700 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 45365 1015551 SH - DEFINED 02 698004 18297 299250 D ST PAUL TRAVELERS INC COMMON 792860108 4621 103448 SH - DEFINED 02 103273 0 175 D ST PAUL TRAVELERS INC COMMON 792860108 6155 137795 SH - DEFINED 02 126050 0 11745 D ST PAUL TRAVELERS INC COMMON 792860108 1236 27668 SH - DEFINED 02 25613 0 2055 D ST PAUL TRAVELERS INC COMMON 792860108 6049 135408 SH - OTHER 02 59419 68089 7500 D ST PAUL TRAVELERS INC COMMON 792860108 2559 57284 SH - OTHER 02 56374 0 910 D ST PAUL TRAVELERS INC COMMON 792860108 2318 51895 SH - OTHER 02 44341 0 7554 D ST PAUL TRAVELERS INC COMMON 792860108 1268 28378 SH - OTHER 02 0 28378 0 D ST PAUL TRAVELERS INC COMMON 792860108 7540 168795 SH - OTHER 02 0 168795 0 D ST PAUL TRAVELERS INC COMMON 792860108 525 11743 SH - OTHER 02 0 11743 0 D ST PAUL TRAVELERS INC COMMON 792860108 202 4528 SH - OTHER 02 3714 203 611 D ST PAUL TRAVELERS INC COMMON 792860108 116255 2602524 SH - DEFINED 04 2057871 0 544653 D ST PAUL TRAVELERS INC COMMON 792860108 93 2076 SH - DEFINED 04 0 2076 0 D ST PAUL TRAVELERS INC COMMON 792860108 68 1532 SH - DEFINED 04 0 0 1532 D ST PAUL TRAVELERS INC COMMON 792860108 8 183 SH - DEFINED 04 183 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 0 3 SH - OTHER 04 0 3 0 D ST PAUL TRAVELERS INC COMMON 792860108 6848 153290 SH - OTHER 04 0 153290 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 683 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ST PAUL TRAVELERS INC COMMON 792860108 376 8426 SH - DEFINED 05 8426 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 808 18088 SH - DEFINED 08 17611 52 425 D ST PAUL TRAVELERS INC COMMON 792860108 360 8055 SH - DEFINED 08 7255 0 800 D ST PAUL TRAVELERS INC COMMON 792860108 43 965 SH - DEFINED 08 740 0 225 D ST PAUL TRAVELERS INC COMMON 792860108 8 175 SH - OTHER 08 175 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 129 2896 SH - OTHER 08 2574 0 322 D ST PAUL TRAVELERS INC COMMON 792860108 5016 112296 SH - DEFINED 10 112296 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 1220 27311 SH - OTHER 11 0 27311 0 D ST PAUL TRAVELERS INC COMMON 792860108 13657 305731 SH - DEFINED 12 296281 517 8933 D ST PAUL TRAVELERS INC COMMON 792860108 2254 50460 SH - OTHER 12 46974 3191 295 D ST PAUL TRAVELERS INC COMMON 792860108 42924 960903 SH - DEFINED 13 960903 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 373 8351 SH - DEFINED 13 4971 0 3380 D SAKS INC COMMON 79377W108 540 32000 SH - DEFINED 04 32000 0 0 D SAKS INC COMMON 79377W108 10 600 SH - DEFINED 05 600 0 0 D SAKS INC COMMON 79377W108 152 9000 SH - DEFINED 06 9000 0 0 D SAKS INC COMMON 79377W108 1067 63270 SH - DEFINED 10 63270 0 0 D SAKS INC COMMON 79377W108 909 53899 SH - DEFINED 13 53899 0 0 D SALESFORCE COM INC COMMON 79466L302 9784 305287 SH - DEFINED 04 305287 0 0 D SALESFORCE COM INC COMMON 79466L302 615 19200 SH - DEFINED 05 19200 0 0 D SALESFORCE COM INC COMMON 79466L302 24 760 SH - DEFINED 10 760 0 0 D SALESFORCE COM INC COMMON 79466L302 508 15856 SH - DEFINED 11 15856 0 0 D SALESFORCE COM INC COMMON 79466L302 112 3500 SH - DEFINED 12 3500 0 0 D SALESFORCE COM INC COMMON 79466L302 16822 524871 SH - DEFINED 13 524871 0 0 D SALESFORCE COM INC COMMON 79466L302 1003 31300 SH - DEFINED 13 9950 0 21350 D SALISBURY BANCORP INC COMMON 795226109 731 19248 SH - DEFINED 02 19248 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 667 37926 SH - DEFINED 02 3900 2376 31650 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 684 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SALIX PHARMACEUTICALS INC COMMON 795435106 534 30400 SH - DEFINED 04 26000 0 4400 D SALIX PHARMACEUTICALS INC COMMON 795435106 15 857 SH - DEFINED 05 857 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 31 1739 SH - OTHER 08 0 1739 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 11510 654700 SH - DEFINED 09 654700 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 2 49 SH - DEFINED 02 49 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 65 1500 SH - OTHER 02 1500 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 741 17000 SH - DEFINED 12 17000 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 22 500 SH - OTHER 12 500 0 0 D SANDERSON FARMS INC COMMON 800013104 1645 53875 SH - DEFINED 02 23500 0 30375 D SANDERSON FARMS INC COMMON 800013104 8519 279025 SH - DEFINED 04 253725 0 25300 D SANDERSON FARMS INC COMMON 800013104 5 172 SH - DEFINED 05 172 0 0 D SANDERSON FARMS INC COMMON 800013104 294 9624 SH - DEFINED 06 9624 0 0 D SANDERSON FARMS INC COMMON 800013104 188 6153 SH - DEFINED 13 6153 0 0 D SANDISK CORP COMMON 80004C101 107 1700 SH - OTHER 02 0 1700 0 D SANDISK CORP COMMON 80004C101 3323 52900 SH - DEFINED 04 5300 0 47600 D SANDISK CORP COMMON 80004C101 7838 124774 SH - DEFINED 04 105246 2700 16828 D SANDISK CORP COMMON 80004C101 20 320 SH - DEFINED 04 320 0 0 D SANDISK CORP COMMON 80004C101 905 14400 SH - DEFINED 04 0 0 14400 D SANDISK CORP COMMON 80004C101 1741 27712 SH - DEFINED 05 27712 0 0 D SANDISK CORP COMMON 80004C101 1271 20233 SH - DEFINED 10 20233 0 0 D SANDISK CORP COMMON 80004C101 295 4700 SH - OTHER 11 0 4700 0 D SANDISK CORP COMMON 80004C101 1065 16961 SH - DEFINED 12 1261 0 15700 D SANDISK CORP COMMON 80004C101 23 370 SH - OTHER 12 370 0 0 D SANDISK CORP COMMON 80004C101 9520 151544 SH - DEFINED 13 151544 0 0 D SANMINA SCI CORP COMMON 800907107 11 2600 SH - DEFINED 01 0 0 2600 D SANMINA SCI CORP COMMON 800907107 64 15000 SH - DEFINED 02 200 14800 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 685 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANMINA SCI CORP COMMON 800907107 45 10600 SH - DEFINED 02 0 0 10600 D SANMINA SCI CORP COMMON 800907107 2 408 SH - OTHER 02 0 408 0 D SANMINA SCI CORP COMMON 800907107 1231 289057 SH - DEFINED 04 243396 0 45661 D SANMINA SCI CORP COMMON 800907107 15 3430 SH - OTHER 04 0 3430 0 D SANMINA SCI CORP COMMON 800907107 25 5850 SH - DEFINED 05 5850 0 0 D SANMINA SCI CORP COMMON 800907107 34 7900 SH - OTHER 08 0 7900 0 D SANMINA SCI CORP COMMON 800907107 1626 381579 SH - DEFINED 10 381579 0 0 D SANMINA SCI CORP COMMON 800907107 132 31061 SH - DEFINED 12 25804 0 5257 D SANMINA SCI CORP COMMON 800907107 26 6000 SH - OTHER 12 0 0 6000 D SANMINA SCI CORP COMMON 800907107 4437 1041517 SH - DEFINED 13 1041517 0 0 D SANMINA SCI CORP COMMON 800907107 21 4844 SH - DEFINED 13 3773 0 1071 D SANOFI AVENTIS ADR 80105N105 62 1416 SH - DEFINED 02 0 1416 0 D SANOFI AVENTIS ADR 80105N105 92 2100 SH - OTHER 02 0 2100 0 D SANOFI AVENTIS ADR 80105N105 140 3200 SH - OTHER 02 0 0 3200 D SANOFI AVENTIS ADR 80105N105 1 24 SH - OTHER 04 0 24 0 D SANOFI AVENTIS ADR 80105N105 0 1 SH - OTHER 04 0 1 0 D SANOFI AVENTIS ADR 80105N105 702 16000 SH - DEFINED 05 16000 0 0 D SANOFI AVENTIS ADR 80105N105 3187 72596 SH - DEFINED 10 72596 0 0 D SANOFI AVENTIS ADR 80105N105 15 350 SH - DEFINED 12 350 0 0 D SANOFI AVENTIS ADR 80105N105 26 600 SH - OTHER 12 600 0 0 D SANTANDER BANCORP COMMON 802809103 53 2100 SH - DEFINED 02 2100 0 0 D SANTANDER BANCORP COMMON 802809103 809 32200 SH - DEFINED 04 30000 0 2200 D SANTANDER BANCORP COMMON 802809103 2 79 SH - DEFINED 05 79 0 0 D SANTANDER BANCORP COMMON 802809103 281 11200 SH - DEFINED 13 11200 0 0 D SANTANDER BANCORP COMMON 802809103 28 1100 SH - DEFINED 13 0 0 1100 D SANTARUS INC COMMON 802817304 15176 2863485 SH - DEFINED 03 2863485 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 686 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANTARUS INC COMMON 802817304 208 39187 SH - DEFINED 04 39187 0 0 D SANTARUS INC COMMON 802817304 1 275 SH - DEFINED 05 275 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 424 9400 SH - OTHER 01 9400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 275 6100 SH - DEFINED 02 1500 4600 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 4 95 SH - DEFINED 02 95 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 98 2175 SH - OTHER 02 0 2175 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 288 6400 SH - OTHER 02 6400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 35 779 SH - DEFINED 04 779 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 6824 151411 SH - OTHER 04 0 151411 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 8940 198349 SH - OTHER 04 0 198349 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 223 4944 SH - DEFINED 05 4944 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 23 500 SH - DEFINED 08 500 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 18 400 SH - DEFINED 08 0 0 400 D SAP AKTIENGESELLSCHAFT ADR 803054204 15 340 SH - OTHER 08 0 0 340 D SAP AKTIENGESELLSCHAFT ADR 803054204 345 7656 SH - DEFINED 12 7656 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 197 4365 SH - OTHER 12 4015 350 0 D SAPIENT CORP COMMON 803062108 160 28034 SH - DEFINED 05 28034 0 0 D SAPPI LTD ADR 803069202 10656 940500 SH - DEFINED 06 940500 0 0 D SARA LEE CORP COMMON 803111103 421 22250 SH - DEFINED 01 2300 0 19950 D SARA LEE CORP COMMON 803111103 2743 145129 SH - DEFINED 02 112654 25638 6837 D SARA LEE CORP COMMON 803111103 163 8600 SH - DEFINED 02 8600 0 0 D SARA LEE CORP COMMON 803111103 234 12400 SH - DEFINED 02 12400 0 0 D SARA LEE CORP COMMON 803111103 2360 124872 SH - DEFINED 02 123372 0 1500 D SARA LEE CORP COMMON 803111103 923 48833 SH - OTHER 02 0 48833 0 D SARA LEE CORP COMMON 803111103 104 5500 SH - OTHER 02 5500 0 0 D SARA LEE CORP COMMON 803111103 617 32653 SH - OTHER 02 23653 0 9000 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 687 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SARA LEE CORP COMMON 803111103 771 40800 SH - OTHER 02 40800 0 0 D SARA LEE CORP COMMON 803111103 812 42973 SH - DEFINED 04 1403 0 41570 D SARA LEE CORP COMMON 803111103 550 29100 SH - DEFINED 04 29100 0 0 D SARA LEE CORP COMMON 803111103 11 568 SH - OTHER 04 0 568 0 D SARA LEE CORP COMMON 803111103 110 5800 SH - DEFINED 05 5800 0 0 D SARA LEE CORP COMMON 803111103 0 25 SH - DEFINED 08 25 0 0 D SARA LEE CORP COMMON 803111103 9382 496379 SH - DEFINED 10 496379 0 0 D SARA LEE CORP COMMON 803111103 13154 696000 SH - DEFINED 12 683100 1200 11700 D SARA LEE CORP COMMON 803111103 6858 362850 SH - OTHER 12 326784 25066 11000 D SARA LEE CORP COMMON 803111103 3089 163441 SH - DEFINED 13 163441 0 0 D SARA LEE CORP COMMON 803111103 132 7001 SH - DEFINED 13 5453 0 1548 D SASOL LTD ADR 803866300 9 239 SH - OTHER 02 239 0 0 D SASOL LTD ADR 803866300 235 6600 SH - OTHER 02 0 0 6600 D SASOL LTD ADR 803866300 3129 87800 SH - DEFINED 05 87800 0 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 399 10900 SH - DEFINED 04 10900 0 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 2060 56300 SH - DEFINED 06 56300 0 0 D SAUER-DANFOSS INC COMMON 804137107 68 3600 SH - DEFINED 02 3600 0 0 D SAUER-DANFOSS INC COMMON 804137107 2426 129000 SH - DEFINED 04 124300 0 4700 D SAUER-DANFOSS INC COMMON 804137107 2 105 SH - OTHER 04 0 105 0 D SAUER-DANFOSS INC COMMON 804137107 3 137 SH - DEFINED 05 137 0 0 D SAUL CTRS INC COMMON 804395101 10996 304600 SH - DEFINED 04 282800 0 21800 D SAUL CTRS INC COMMON 804395101 4 101 SH - DEFINED 05 101 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 4 1201 SH - DEFINED 05 1201 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 88 23510 SH - DEFINED 13 23510 0 0 D SAVVIS COMMUNICATIONS CORP COMMON 805423100 0 25 SH - OTHER 04 0 25 0 D SAVVIS COMMUNICATIONS CORP COMMON 805423100 10368 13823948 SH - DEFINED 05 13823948 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 688 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCANA CORP NEW COMMON 80589M102 35 900 SH - DEFINED 01 900 0 0 D SCANA CORP NEW COMMON 80589M102 5486 139300 SH - DEFINED 02 118797 0 20503 D SCANA CORP NEW COMMON 80589M102 10 252 SH - DEFINED 02 252 0 0 D SCANA CORP NEW COMMON 80589M102 2266 57550 SH - DEFINED 02 56900 0 650 D SCANA CORP NEW COMMON 80589M102 493 12530 SH - DEFINED 02 11286 0 1244 D SCANA CORP NEW COMMON 80589M102 898 22800 SH - OTHER 02 800 22000 0 D SCANA CORP NEW COMMON 80589M102 1770 44955 SH - OTHER 02 41755 0 3200 D SCANA CORP NEW COMMON 80589M102 43 1090 SH - OTHER 02 0 1090 0 D SCANA CORP NEW COMMON 80589M102 290 7360 SH - OTHER 02 6935 0 425 D SCANA CORP NEW COMMON 80589M102 168180 4270702 SH - DEFINED 04 3241230 0 1029472 D SCANA CORP NEW COMMON 80589M102 208 5289 SH - DEFINED 04 0 0 5289 D SCANA CORP NEW COMMON 80589M102 1032 26200 SH - DEFINED 04 26200 0 0 D SCANA CORP NEW COMMON 80589M102 3881 98545 SH - OTHER 04 0 98545 0 D SCANA CORP NEW COMMON 80589M102 21355 542270 SH - OTHER 04 0 542270 0 D SCANA CORP NEW COMMON 80589M102 67 1710 SH - DEFINED 08 710 0 1000 D SCANA CORP NEW COMMON 80589M102 169 4300 SH - OTHER 08 4300 0 0 D SCANA CORP NEW COMMON 80589M102 228 5800 SH - DEFINED 10 5800 0 0 D SCANA CORP NEW COMMON 80589M102 602 15285 SH - DEFINED 12 15285 0 0 D SCANA CORP NEW COMMON 80589M102 35 900 SH - OTHER 12 900 0 0 D SCANA CORP NEW COMMON 80589M102 34893 886050 SH - DEFINED 13 886050 0 0 D SCANSOURCE, INC. COMMON 806037107 15058 275390 SH - DEFINED 04 248710 0 26680 D SCANSOURCE, INC. COMMON 806037107 3 53 SH - DEFINED 05 53 0 0 D SCANSOURCE, INC. COMMON 806037107 279 5107 SH - DEFINED 13 5107 0 0 D SCHEIN HENRY INC BOND 806407AB8 4310 3848000 PRN - DEFINED 05 0 0 0 D HENRY SCHEIN CORP COMMON 806407102 1784 40884 SH - DEFINED 02 1226 21714 17944 D HENRY SCHEIN CORP COMMON 806407102 28 644 SH - OTHER 02 0 644 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 689 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HENRY SCHEIN CORP COMMON 806407102 327 7500 SH - OTHER 02 7500 0 0 D HENRY SCHEIN CORP COMMON 806407102 20095 460480 SH - DEFINED 04 451080 0 9400 D HENRY SCHEIN CORP COMMON 806407102 45 1021 SH - DEFINED 04 0 1021 0 D HENRY SCHEIN CORP COMMON 806407102 209 4800 SH - DEFINED 04 4800 0 0 D HENRY SCHEIN CORP COMMON 806407102 12 284 SH - OTHER 04 0 284 0 D HENRY SCHEIN CORP COMMON 806407102 87 2000 SH - DEFINED 12 2000 0 0 D HENRY SCHEIN CORP COMMON 806407102 52 1200 SH - OTHER 12 0 0 1200 D HENRY SCHEIN CORP COMMON 806407102 1755 40218 SH - DEFINED 13 40218 0 0 D SCHERING A G ADR 806585204 21 320 SH - DEFINED 02 320 0 0 D SCHERING A G ADR 806585204 2 35 SH - DEFINED 02 35 0 0 D SCHERING A G ADR 806585204 19 285 SH - DEFINED 04 285 0 0 D SCHERING A G ADR 806585204 3824 57146 SH - OTHER 04 0 57146 0 D SCHERING A G ADR 806585204 4924 73592 SH - OTHER 04 0 73592 0 D SCHERING A G ADR 806585204 1338 20000 SH - DEFINED 06 20000 0 0 D SCHERING A G ADR 806585204 9 130 SH - OTHER 08 0 0 130 D SCHERING A G ADR 806585204 201 3010 SH - DEFINED 12 3010 0 0 D SCHERING A G ADR 806585204 61 910 SH - OTHER 12 780 130 0 D SCHERING-PLOUGH CP COMMON 806605101 42 2000 SH - DEFINED 01 2000 0 0 D SCHERING-PLOUGH CP COMMON 806605101 25505 1223248 SH - OTHER 01 1223248 0 0 D SCHERING-PLOUGH CP COMMON 806605101 30881 1481110 SH - DEFINED 02 441749 3649 1035712 D SCHERING-PLOUGH CP COMMON 806605101 75 3600 SH - DEFINED 02 3600 0 0 D SCHERING-PLOUGH CP COMMON 806605101 2453 117644 SH - DEFINED 02 115644 0 2000 D SCHERING-PLOUGH CP COMMON 806605101 2729 130872 SH - DEFINED 02 119564 0 11308 D SCHERING-PLOUGH CP COMMON 806605101 5470 262363 SH - OTHER 02 12500 236163 13700 D SCHERING-PLOUGH CP COMMON 806605101 427 20475 SH - OTHER 02 20475 0 0 D SCHERING-PLOUGH CP COMMON 806605101 2396 114900 SH - OTHER 02 100200 0 14700 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 690 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHERING-PLOUGH CP COMMON 806605101 4 200 SH - OTHER 02 0 200 0 D SCHERING-PLOUGH CP COMMON 806605101 1098 52652 SH - OTHER 02 50552 0 2100 D SCHERING-PLOUGH CP COMMON 806605101 6457 309710 SH - DEFINED 04 86430 0 223280 D SCHERING-PLOUGH CP COMMON 806605101 95 4565 SH - DEFINED 04 0 4565 0 D SCHERING-PLOUGH CP COMMON 806605101 38 1830 SH - OTHER 04 0 1830 0 D SCHERING-PLOUGH CP COMMON 806605101 13 607 SH - OTHER 04 0 607 0 D SCHERING-PLOUGH CP COMMON 806605101 1843 88371 SH - DEFINED 05 88371 0 0 D SCHERING-PLOUGH CP COMMON 806605101 34 1625 SH - DEFINED 08 975 150 500 D SCHERING-PLOUGH CP COMMON 806605101 6 280 SH - DEFINED 08 0 0 280 D SCHERING-PLOUGH CP COMMON 806605101 98 4700 SH - OTHER 08 4700 0 0 D SCHERING-PLOUGH CP COMMON 806605101 231 11100 SH - OTHER 08 3100 0 8000 D SCHERING-PLOUGH CP COMMON 806605101 10409 499235 SH - DEFINED 12 482255 0 16980 D SCHERING-PLOUGH CP COMMON 806605101 6035 289453 SH - OTHER 12 272453 13000 4000 D SCHERING-PLOUGH CP COMMON 806605101 6631 318016 SH - DEFINED 13 318016 0 0 D SCHERING-PLOUGH CP COMMON 806605101 351 16842 SH - DEFINED 13 10609 0 6233 D SCHERING PLOUGH CORP PREF CONV 806605606 2690 50000 SH - DEFINED 02 0 0 0 D SCHERING PLOUGH CORP PREF CONV 806605606 113 2100 SH - DEFINED 05 0 0 0 D SCHLUMBERGER LTD BOND 806857AC2 24049 17490000 PRN - DEFINED 04 0 0 0 D SCHLUMBERGER LTD BOND 806857AC2 2145 1560000 PRN - DEFINED 04 0 0 0 D SCHLUMBERGER LTD BOND 806857AC2 8250 6000000 PRN - DEFINED 05 0 0 0 D SCHLUMBERGER LTD COMMON 806857108 651 6700 SH - DEFINED 01 0 0 6700 D SCHLUMBERGER LTD COMMON 806857108 494 5084 SH - OTHER 01 5084 0 0 D SCHLUMBERGER LTD COMMON 806857108 12870 132479 SH - DEFINED 02 46895 11094 74490 D SCHLUMBERGER LTD COMMON 806857108 2283 23500 SH - DEFINED 02 23500 0 0 D SCHLUMBERGER LTD COMMON 806857108 7539 77606 SH - DEFINED 02 77356 0 250 D SCHLUMBERGER LTD COMMON 806857108 2900 29850 SH - DEFINED 02 25750 0 4100 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 691 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHLUMBERGER LTD COMMON 806857108 13024 134064 SH - OTHER 02 37148 91010 5906 D SCHLUMBERGER LTD COMMON 806857108 3216 33108 SH - OTHER 02 18208 0 14900 D SCHLUMBERGER LTD COMMON 806857108 12928 133073 SH - OTHER 02 117163 0 15910 D SCHLUMBERGER LTD COMMON 806857108 1186 12209 SH - OTHER 02 10439 170 1600 D SCHLUMBERGER LTD COMMON 806857108 24802 255293 SH - DEFINED 04 182003 0 73290 D SCHLUMBERGER LTD COMMON 806857108 1661 17093 SH - DEFINED 04 12697 3954 442 D SCHLUMBERGER LTD COMMON 806857108 11 115 SH - OTHER 04 0 115 0 D SCHLUMBERGER LTD COMMON 806857108 187 1921 SH - DEFINED 05 1921 0 0 D SCHLUMBERGER LTD COMMON 806857108 560 5767 SH - DEFINED 08 3912 55 1800 D SCHLUMBERGER LTD COMMON 806857108 10 100 SH - OTHER 08 0 100 0 D SCHLUMBERGER LTD COMMON 806857108 313 3220 SH - OTHER 08 800 0 2420 D SCHLUMBERGER LTD COMMON 806857108 22952 236255 SH - DEFINED 10 236255 0 0 D SCHLUMBERGER LTD COMMON 806857108 29562 304294 SH - DEFINED 12 289606 3000 11688 D SCHLUMBERGER LTD COMMON 806857108 8693 89483 SH - OTHER 12 79424 4510 5549 D SCHLUMBERGER LTD COMMON 806857108 18979 195362 SH - DEFINED 13 195362 0 0 D SCHLUMBERGER LTD COMMON 806857108 1733 17841 SH - DEFINED 13 6279 0 11562 D SCHNITZER STEEL COMMON 806882106 1579 51621 SH - DEFINED 02 0 21 51600 D SCHNITZER STEEL COMMON 806882106 1664 54400 SH - DEFINED 04 54400 0 0 D SCHNITZER STEEL COMMON 806882106 10 337 SH - OTHER 04 0 337 0 D SCHNITZER STEEL COMMON 806882106 9 302 SH - DEFINED 05 302 0 0 D SCHOLASTIC CORP COMMON 807066105 351 12300 SH - DEFINED 02 12300 0 0 D SCHOLASTIC CORP COMMON 807066105 5930 208000 SH - DEFINED 02 208000 0 0 D SCHOLASTIC CORP COMMON 807066105 2512 88094 SH - OTHER 02 87694 0 400 D SCHOLASTIC CORP COMMON 807066105 7187 252087 SH - DEFINED 04 237487 0 14600 D SCHOLASTIC CORP COMMON 807066105 5 175 SH - OTHER 04 0 175 0 D SCHOLASTIC CORP COMMON 807066105 1063 37290 SH - DEFINED 05 37290 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 692 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHOLASTIC CORP COMMON 807066105 37 1300 SH - OTHER 08 0 1300 0 D SCHOLASTIC CORP COMMON 807066105 2957 103720 SH - DEFINED 13 103720 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 177 4855 SH - DEFINED 02 0 855 4000 D SCHOOL SPECIALTY, INC. COMMON 807863105 9 248 SH - DEFINED 05 248 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 36 1000 SH - OTHER 08 0 1000 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 327 8980 SH - DEFINED 13 8980 0 0 D SCHULMAN A INC COMMON 808194104 10 475 SH - DEFINED 05 475 0 0 D SCHULMAN A INC COMMON 808194104 22 1000 SH - OTHER 12 1000 0 0 D SCHULMAN A INC COMMON 808194104 215 9973 SH - DEFINED 13 9973 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 17175 1170746 SH - DEFINED 02 965474 10076 195196 D SCHWAB(CHARLES)CP COMMON 808513105 56 3825 SH - DEFINED 02 3825 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 213 14525 SH - DEFINED 02 14525 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 368 25078 SH - DEFINED 02 23053 0 2025 D SCHWAB(CHARLES)CP COMMON 808513105 1184 80694 SH - OTHER 02 48694 31300 0 D SCHWAB(CHARLES)CP COMMON 808513105 21 1400 SH - OTHER 02 1400 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 95 6450 SH - OTHER 02 6450 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 14 935 SH - OTHER 02 0 935 0 D SCHWAB(CHARLES)CP COMMON 808513105 42 2875 SH - OTHER 02 1975 0 900 D SCHWAB(CHARLES)CP COMMON 808513105 22453 1530563 SH - DEFINED 04 1070806 0 459757 D SCHWAB(CHARLES)CP COMMON 808513105 194 13234 SH - DEFINED 04 0 13234 0 D SCHWAB(CHARLES)CP COMMON 808513105 8 540 SH - OTHER 04 0 540 0 D SCHWAB(CHARLES)CP COMMON 808513105 52 3537 SH - DEFINED 08 3537 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 4 300 SH - DEFINED 08 0 0 300 D SCHWAB(CHARLES)CP COMMON 808513105 10411 709707 SH - DEFINED 10 709707 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 290 19781 SH - DEFINED 11 19781 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 1857 126579 SH - DEFINED 12 115713 0 10866 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 693 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHWAB(CHARLES)CP COMMON 808513105 79 5380 SH - OTHER 12 5380 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 3256 221978 SH - DEFINED 13 221978 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 150 10208 SH - DEFINED 13 7406 0 2802 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1 30 SH - OTHER 02 30 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4166 168100 SH - DEFINED 04 168100 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5 212 SH - DEFINED 05 212 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 0 17 SH - DEFINED 12 17 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 118 4767 SH - DEFINED 13 4767 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 1008 23398 SH - DEFINED 02 165 133 23100 D SCIENTIFIC ATLANTA COMMON 808655104 2 46 SH - OTHER 02 0 46 0 D SCIENTIFIC ATLANTA COMMON 808655104 306 7100 SH - OTHER 02 2600 0 4500 D SCIENTIFIC ATLANTA COMMON 808655104 400 9289 SH - DEFINED 04 884 0 8405 D SCIENTIFIC ATLANTA COMMON 808655104 5931 137698 SH - DEFINED 05 137698 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 7 160 SH - DEFINED 08 129 31 0 D SCIENTIFIC ATLANTA COMMON 808655104 8614 200000 SH - DEFINED 09 200000 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 4229 98192 SH - DEFINED 10 98192 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 275 6380 SH - DEFINED 11 6380 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 500 11612 SH - DEFINED 12 9993 0 1619 D SCIENTIFIC ATLANTA COMMON 808655104 17 390 SH - OTHER 12 390 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 1423 33045 SH - DEFINED 13 33045 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 85 1977 SH - DEFINED 13 1102 0 875 D SCIENTIFIC GAMES CORP BOND 80874PAD1 1377 1285000 PRN - DEFINED 05 0 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 1140 41800 SH - DEFINED 02 0 0 41800 D SCIENTIFIC GAMES CORP COMMON 80874P109 11608 425500 SH - DEFINED 04 425500 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 19131 701268 SH - DEFINED 10 701268 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 153 5600 SH - DEFINED 12 5600 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 694 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCIENTIFIC GAMES CORP COMMON 80874P109 19577 717650 SH - DEFINED 13 717650 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 1397 51200 SH - DEFINED 13 16300 0 34900 D SCOTTS MIRACLE GRO CO COMMON 810186106 34 745 SH - DEFINED 02 0 745 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 557 12305 SH - OTHER 02 0 12305 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 335 7400 SH - OTHER 02 7400 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 12886 284840 SH - DEFINED 04 253840 0 31000 D SCOTTS MIRACLE GRO CO COMMON 810186106 5 110 SH - OTHER 04 0 110 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 362 8000 SH - DEFINED 05 8000 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 54 1200 SH - OTHER 08 0 1200 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 5 112 SH - DEFINED 10 112 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 559 12358 SH - DEFINED 13 12358 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 15991 333000 SH - DEFINED 01 333000 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 67 1400 SH - OTHER 01 1400 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 16890 351730 SH - DEFINED 02 221752 15850 114128 D SCRIPPS E W CO OHIO COMMON 811054204 1923 40040 SH - DEFINED 02 40015 0 25 D SCRIPPS E W CO OHIO COMMON 811054204 3962 82502 SH - DEFINED 02 80587 0 1915 D SCRIPPS E W CO OHIO COMMON 811054204 3493 72742 SH - DEFINED 02 64182 0 8560 D SCRIPPS E W CO OHIO COMMON 811054204 7049 146796 SH - OTHER 02 34850 80134 31400 D SCRIPPS E W CO OHIO COMMON 811054204 659 13725 SH - OTHER 02 13725 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 2952 61477 SH - OTHER 02 53195 0 8282 D SCRIPPS E W CO OHIO COMMON 811054204 14 300 SH - OTHER 02 0 300 0 D SCRIPPS E W CO OHIO COMMON 811054204 226 4707 SH - OTHER 02 3425 32 1250 D SCRIPPS E W CO OHIO COMMON 811054204 121376 2527622 SH - DEFINED 04 1452987 0 1074635 D SCRIPPS E W CO OHIO COMMON 811054204 2449 51001 SH - DEFINED 04 46719 0 4282 D SCRIPPS E W CO OHIO COMMON 811054204 14 300 SH - DEFINED 04 300 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 1432 29825 SH - OTHER 04 0 29825 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 695 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCRIPPS E W CO OHIO COMMON 811054204 8637 179853 SH - OTHER 04 0 179853 0 D SCRIPPS E W CO OHIO COMMON 811054204 1322 27530 SH - DEFINED 08 17630 0 9900 D SCRIPPS E W CO OHIO COMMON 811054204 79 1650 SH - DEFINED 08 1350 0 300 D SCRIPPS E W CO OHIO COMMON 811054204 2 46 SH - DEFINED 08 46 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 307 6400 SH - OTHER 08 5200 1200 0 D SCRIPPS E W CO OHIO COMMON 811054204 244 5075 SH - OTHER 08 4475 0 600 D SCRIPPS E W CO OHIO COMMON 811054204 2755 57380 SH - DEFINED 10 57380 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 4343 90443 SH - DEFINED 12 81830 0 8613 D SCRIPPS E W CO OHIO COMMON 811054204 413 8595 SH - OTHER 12 7600 995 0 D SCRIPPS E W CO OHIO COMMON 811054204 17400 362354 SH - DEFINED 13 362354 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 567 11813 SH - DEFINED 13 2462 0 9351 D SCS TRANSN INC COMMON 81111T102 845 39750 SH - DEFINED 02 27800 0 11950 D SCS TRANSN INC COMMON 81111T102 8701 409450 SH - DEFINED 04 375750 0 33700 D SCS TRANSN INC COMMON 81111T102 3 161 SH - DEFINED 05 161 0 0 D SCS TRANSN INC COMMON 81111T102 533 25100 SH - DEFINED 13 25100 0 0 D SCS TRANSN INC COMMON 81111T102 64 3000 SH - DEFINED 13 0 0 3000 D SEABOARD CORP COMMON 811543107 959 635 SH - DEFINED 04 585 0 50 D SEABOARD CORP COMMON 811543107 159 105 SH - DEFINED 11 105 0 0 D SEABOARD CORP COMMON 811543107 2115 1400 SH - DEFINED 13 1400 0 0 D SEABOARD CORP COMMON 811543107 302 200 SH - DEFINED 13 0 0 200 D SEACOR HOLDINGS INC BOND 811904AJ0 4118 3735000 PRN - DEFINED 05 0 0 0 D SEACOR HOLDINGS INC COMMON 811904101 317 4650 SH - DEFINED 02 0 0 4650 D SEACOR HOLDINGS INC COMMON 811904101 20 287 SH - DEFINED 05 287 0 0 D SEACOR HOLDINGS INC COMMON 811904101 360 5286 SH - DEFINED 06 5286 0 0 D SEACOR HOLDINGS INC COMMON 811904101 2482 36447 SH - DEFINED 13 36447 0 0 D SEALED AIR CORP COMMON 81211K100 2 30 SH - DEFINED 02 30 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 696 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEALED AIR CORP COMMON 81211K100 1 18 SH - OTHER 02 0 18 0 D SEALED AIR CORP COMMON 81211K100 275 4900 SH - OTHER 02 4900 0 0 D SEALED AIR CORP COMMON 81211K100 281 5006 SH - DEFINED 04 550 0 4456 D SEALED AIR CORP COMMON 81211K100 4 70 SH - OTHER 04 0 70 0 D SEALED AIR CORP COMMON 81211K100 1193 21235 SH - DEFINED 05 21235 0 0 D SEALED AIR CORP COMMON 81211K100 2847 50691 SH - DEFINED 10 50691 0 0 D SEALED AIR CORP COMMON 81211K100 287 5116 SH - DEFINED 12 4288 0 828 D SEALED AIR CORP COMMON 81211K100 30 540 SH - OTHER 12 240 0 300 D SEALED AIR CORP COMMON 81211K100 984 17516 SH - DEFINED 13 17516 0 0 D SEALED AIR CORP COMMON 81211K100 62 1107 SH - DEFINED 13 584 0 523 D SEARS HLDGS CORP COMMON 812350106 77 665 SH - DEFINED 02 665 0 0 D SEARS HLDGS CORP COMMON 812350106 432 3738 SH - DEFINED 02 3738 0 0 D SEARS HLDGS CORP COMMON 812350106 305 2642 SH - DEFINED 02 1785 0 857 D SEARS HLDGS CORP COMMON 812350106 73 633 SH - OTHER 02 628 5 0 D SEARS HLDGS CORP COMMON 812350106 802 6939 SH - OTHER 02 6939 0 0 D SEARS HLDGS CORP COMMON 812350106 164 1417 SH - OTHER 02 533 0 884 D SEARS HLDGS CORP COMMON 812350106 11050 95646 SH - DEFINED 04 90184 0 5462 D SEARS HLDGS CORP COMMON 812350106 6107 52863 SH - DEFINED 04 45064 679 7120 D SEARS HLDGS CORP COMMON 812350106 17 150 SH - DEFINED 04 150 0 0 D SEARS HLDGS CORP COMMON 812350106 668 5784 SH - DEFINED 04 0 0 5784 D SEARS HLDGS CORP COMMON 812350106 18 157 SH - OTHER 04 0 157 0 D SEARS HLDGS CORP COMMON 812350106 124851 1080681 SH - DEFINED 10 1080681 0 0 D SEARS HLDGS CORP COMMON 812350106 254 2200 SH - OTHER 11 0 2200 0 D SEARS HLDGS CORP COMMON 812350106 1607 13912 SH - DEFINED 12 12918 0 994 D SEARS HLDGS CORP COMMON 812350106 415 3596 SH - OTHER 12 2967 629 0 D SEARS HLDGS CORP COMMON 812350106 2481 21476 SH - DEFINED 13 21476 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 697 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEARS HLDGS CORP COMMON 812350106 106 919 SH - DEFINED 13 716 0 203 D SEATTLE GENETICS INC COMMON 812578102 68 14400 SH - DEFINED 02 14400 0 0 D SEATTLE GENETICS INC COMMON 812578102 433 91796 SH - DEFINED 03 91796 0 0 D SEATTLE GENETICS INC COMMON 812578102 599 126900 SH - DEFINED 04 108500 0 18400 D SEATTLE GENETICS INC COMMON 812578102 4 774 SH - DEFINED 05 774 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 1 26 SH - OTHER 04 0 26 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 6517 215241 SH - DEFINED 05 215241 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 7 235 SH - DEFINED 12 235 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 60 1885 SH - DEFINED 02 0 0 1885 D SELECT SECTOR SPDR TR COMMON 81369Y209 129 4065 SH - DEFINED 05 4065 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 385 12150 SH - DEFINED 12 12150 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 485 15300 SH - OTHER 12 6900 8400 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 19 800 SH - OTHER 02 0 800 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 470 20200 SH - DEFINED 05 20200 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 45 900 SH - OTHER 02 900 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 1078 21431 SH - DEFINED 05 21431 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 50 1000 SH - DEFINED 08 1000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 39 770 SH - DEFINED 12 770 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 31 625 SH - OTHER 12 625 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 4689 148069 SH - DEFINED 05 148069 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 14 659 SH - DEFINED 02 659 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 84 4000 SH - OTHER 02 1000 0 3000 D SELECT SECTOR SPDR TR COMMON 81369Y803 42 2000 SH - DEFINED 05 2000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 1884 90131 SH - DEFINED 12 87631 2500 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 437 20918 SH - OTHER 12 16518 4400 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 30 950 SH - DEFINED 02 400 0 550 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 698 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SELECT SECTOR SPDR TR COMMON 81369Y886 94 3000 SH - OTHER 02 3000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 0 8 SH - DEFINED 10 8 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 208 6641 SH - DEFINED 12 6641 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 135 4296 SH - OTHER 12 4296 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y910 5611 185300 SH C DEFINED 05 185300 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y928 263 8700 SH C DEFINED 05 8700 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y969 382 12600 SH P DEFINED 05 12600 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y969 71331 2355700 SH P DEFINED 10 2355700 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y977 44693 1476000 SH P DEFINED 05 1476000 0 0 D SECURE COMPUTING C COMMON 813705100 451 36800 SH - DEFINED 02 36800 0 0 D SECURE COMPUTING C COMMON 813705100 3828 312225 SH - DEFINED 04 266725 0 45500 D SECURE COMPUTING C COMMON 813705100 2 172 SH - DEFINED 05 172 0 0 D SECURE COMPUTING C COMMON 813705100 162 13192 SH - DEFINED 13 13192 0 0 D SECURITY BANK CORP COMMON 814047106 144 6200 SH - DEFINED 02 0 0 6200 D SECURITY BANK CORP COMMON 814047106 8584 368580 SH - DEFINED 04 346380 0 22200 D SECURITY BANK CORP COMMON 814047106 3 110 SH - DEFINED 05 110 0 0 D SELECT COMFORT COR COMMON 81616X103 369 13500 SH - DEFINED 02 13500 0 0 D SELECT COMFORT COR COMMON 81616X103 2984 109100 SH - DEFINED 04 93200 0 15900 D SELECT COMFORT COR COMMON 81616X103 4 144 SH - DEFINED 05 144 0 0 D SELECT COMFORT COR COMMON 81616X103 378 13831 SH - DEFINED 13 13831 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 1322 24900 SH - DEFINED 02 8400 500 16000 D SELECTIVE INS GROUP INC COMMON 816300107 10009 188500 SH - DEFINED 04 178300 0 10200 D SELECTIVE INS GROUP INC COMMON 816300107 20 382 SH - DEFINED 05 382 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 577 10873 SH - DEFINED 13 10873 0 0 D SEMTECH CORP COMMON 816850101 471 25810 SH - DEFINED 02 14410 3600 7800 D SEMTECH CORP COMMON 816850101 7 400 SH - OTHER 02 0 400 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 699 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEMTECH CORP COMMON 816850101 1926 105500 SH - DEFINED 04 90000 0 15500 D SEMPRA ENERGY CORP COMMON 816851109 362 8075 SH - DEFINED 01 825 0 7250 D SEMPRA ENERGY CORP COMMON 816851109 3385 75480 SH - DEFINED 02 5275 68205 2000 D SEMPRA ENERGY CORP COMMON 816851109 444 9901 SH - DEFINED 02 9901 0 0 D SEMPRA ENERGY CORP COMMON 816851109 107 2378 SH - DEFINED 02 2378 0 0 D SEMPRA ENERGY CORP COMMON 816851109 889 19819 SH - OTHER 02 0 19819 0 D SEMPRA ENERGY CORP COMMON 816851109 179 4000 SH - OTHER 02 4000 0 0 D SEMPRA ENERGY CORP COMMON 816851109 61 1353 SH - OTHER 02 150 0 1203 D SEMPRA ENERGY CORP COMMON 816851109 74 1651 SH - OTHER 02 1651 0 0 D SEMPRA ENERGY CORP COMMON 816851109 20252 451652 SH - DEFINED 04 393575 0 58077 D SEMPRA ENERGY CORP COMMON 816851109 7406 165161 SH - DEFINED 04 139827 3580 21754 D SEMPRA ENERGY CORP COMMON 816851109 20 450 SH - DEFINED 04 450 0 0 D SEMPRA ENERGY CORP COMMON 816851109 825 18400 SH - DEFINED 04 0 0 18400 D SEMPRA ENERGY CORP COMMON 816851109 316 7055 SH - OTHER 04 0 7055 0 D SEMPRA ENERGY CORP COMMON 816851109 69 1536 SH - DEFINED 05 1536 0 0 D SEMPRA ENERGY CORP COMMON 816851109 252 5614 SH - DEFINED 08 1984 3630 0 D SEMPRA ENERGY CORP COMMON 816851109 7264 161993 SH - DEFINED 10 161993 0 0 D SEMPRA ENERGY CORP COMMON 816851109 300 6700 SH - OTHER 11 0 6700 0 D SEMPRA ENERGY CORP COMMON 816851109 2278 50793 SH - DEFINED 12 15516 0 35277 D SEMPRA ENERGY CORP COMMON 816851109 239 5341 SH - OTHER 12 4221 1120 0 D SEMPRA ENERGY CORP COMMON 816851109 17301 385845 SH - DEFINED 13 385845 0 0 D SEMPRA ENERGY CORP COMMON 816851109 166 3698 SH - DEFINED 13 1845 0 1853 D SEMITOOL INC COMMON 816909105 180 16530 SH - DEFINED 02 4330 0 12200 D SEMITOOL INC COMMON 816909105 256 23500 SH - DEFINED 04 20100 0 3400 D SEMITOOL INC COMMON 816909105 2 171 SH - DEFINED 05 171 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 5756 340400 SH - DEFINED 04 340400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 700 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SENIOR HSG PPTYS TR COMMON 81721M109 14 857 SH - DEFINED 05 857 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 24 1410 SH - OTHER 08 0 0 1410 D SENIOR HSG PPTYS TR COMMON 81721M109 18 1040 SH - OTHER 12 1000 40 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 192 10700 SH - DEFINED 02 2300 8400 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1377 76900 SH - DEFINED 04 76900 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 8 453 SH - DEFINED 05 453 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2470 138008 SH - DEFINED 12 138008 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4359 243523 SH - DEFINED 13 243523 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 462 25800 SH - DEFINED 13 0 0 25800 D SEPRACOR INC BOND 817315AU8 11494 6596000 PRN - DEFINED 05 0 0 0 D SEPRACOR INC COMMON 817315104 335 6500 SH - DEFINED 01 6500 0 0 D SEPRACOR INC COMMON 817315104 15 300 SH - OTHER 01 300 0 0 D SEPRACOR INC COMMON 817315104 32123 622542 SH - DEFINED 02 355526 14375 252641 D SEPRACOR INC COMMON 817315104 2980 57745 SH - DEFINED 02 57700 0 45 D SEPRACOR INC COMMON 817315104 5614 108806 SH - DEFINED 02 102661 0 6145 D SEPRACOR INC COMMON 817315104 2478 48027 SH - DEFINED 02 42482 0 5545 D SEPRACOR INC COMMON 817315104 5738 111199 SH - OTHER 02 52443 53668 4500 D SEPRACOR INC COMMON 817315104 545 10565 SH - OTHER 02 10215 0 350 D SEPRACOR INC COMMON 817315104 2699 52300 SH - OTHER 02 47085 0 5215 D SEPRACOR INC COMMON 817315104 2157 41800 SH - OTHER 02 0 41800 0 D SEPRACOR INC COMMON 817315104 2218 42975 SH - OTHER 02 0 42975 0 D SEPRACOR INC COMMON 817315104 1242 24061 SH - OTHER 02 0 24061 0 D SEPRACOR INC COMMON 817315104 266 5158 SH - OTHER 02 3800 83 1275 D SEPRACOR INC COMMON 817315104 162034 3140192 SH - DEFINED 04 1766201 0 1373991 D SEPRACOR INC COMMON 817315104 13789 267233 SH - DEFINED 04 228047 5898 33288 D SEPRACOR INC COMMON 817315104 232 4500 SH - DEFINED 04 3860 0 640 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 701 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEPRACOR INC COMMON 817315104 20 390 SH - DEFINED 04 390 0 0 D SEPRACOR INC COMMON 817315104 10368 200925 SH - DEFINED 04 183821 0 17104 D SEPRACOR INC COMMON 817315104 58 1120 SH - DEFINED 04 1120 0 0 D SEPRACOR INC COMMON 817315104 3077 59623 SH - OTHER 04 0 59623 0 D SEPRACOR INC COMMON 817315104 4835 93709 SH - DEFINED 05 93709 0 0 D SEPRACOR INC COMMON 817315104 7508 145500 SH - DEFINED 07 145500 0 0 D SEPRACOR INC COMMON 817315104 1487 28820 SH - DEFINED 08 21070 0 7750 D SEPRACOR INC COMMON 817315104 187 3615 SH - DEFINED 08 3220 0 395 D SEPRACOR INC COMMON 817315104 42 810 SH - DEFINED 08 710 0 100 D SEPRACOR INC COMMON 817315104 195 3775 SH - OTHER 08 3175 600 0 D SEPRACOR INC COMMON 817315104 269 5210 SH - OTHER 08 4560 0 650 D SEPRACOR INC COMMON 817315104 909 17623 SH - DEFINED 10 17623 0 0 D SEPRACOR INC COMMON 817315104 299 5800 SH - OTHER 11 0 5800 0 D SEPRACOR INC COMMON 817315104 8107 157116 SH - DEFINED 12 147479 112 9525 D SEPRACOR INC COMMON 817315104 619 12005 SH - OTHER 12 10748 1091 166 D SEPRACOR INC COMMON 817315104 19579 379441 SH - DEFINED 13 379441 0 0 D SEPRACOR INC COMMON 817315104 1517 29405 SH - DEFINED 13 6850 0 22555 D SEQUA CORPORATION COMMON 817320104 458 6630 SH - DEFINED 04 6630 0 0 D SEQUA CORPORATION COMMON 817320104 0 2 SH - DEFINED 05 2 0 0 D SEQUA CORPORATION COMMON 817320104 246 3562 SH - DEFINED 13 3562 0 0 D SERENA SOFTWARE COMMON 817492101 6216 265280 SH - DEFINED 04 265180 0 100 D SERENA SOFTWARE COMMON 817492101 692 29535 SH - DEFINED 04 29535 0 0 D SERENA SOFTWARE COMMON 817492101 2 106 SH - DEFINED 05 106 0 0 D SERENA SOFTWARE COMMON 817492101 0 10 SH - DEFINED 06 10 0 0 D SERENA SOFTWARE COMMON 817492101 6205 264829 SH - DEFINED 13 264829 0 0 D SERENA SOFTWARE COMMON 817492101 49 2100 SH - DEFINED 13 0 0 2100 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 702 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEROLOGICALS CORP COMMON 817523103 3 160 SH - OTHER 02 0 160 0 D SEROLOGICALS CORP COMMON 817523103 3 155 SH - OTHER 04 0 155 0 D SEROLOGICALS CORP COMMON 817523103 14 692 SH - DEFINED 05 692 0 0 D SEROLOGICALS CORP COMMON 817523103 24 1200 SH - OTHER 08 0 1200 0 D SEROLOGICALS CORP COMMON 817523103 3113 157700 SH - DEFINED 09 157700 0 0 D SERVICE CORP INTL COMMON 817565104 353 43200 SH - DEFINED 02 0 43200 0 D SERVICE CORP INTL COMMON 817565104 88 10800 SH - DEFINED 02 10800 0 0 D SERVICE CORP INTL COMMON 817565104 741 90534 SH - OTHER 02 0 0 90534 D SERVICE CORP INTL COMMON 817565104 3506 428604 SH - DEFINED 04 325900 0 102704 D SERVICE CORP INTL COMMON 817565104 275 33600 SH - DEFINED 04 33600 0 0 D SERVICE CORP INTL COMMON 817565104 1 180 SH - OTHER 04 0 180 0 D SERVICE CORP INTL COMMON 817565104 0 5 SH - DEFINED 05 5 0 0 D SERVICE CORP INTL COMMON 817565104 1164 142325 SH - DEFINED 12 8825 0 133500 D SERVICE CORP INTL COMMON 817565104 7943 971080 SH - DEFINED 13 971080 0 0 D SERVICEMASTER CO COMMON 81760N109 96 8000 SH - OTHER 01 8000 0 0 D SERVICEMASTER CO COMMON 81760N109 79 6593 SH - DEFINED 02 0 0 6593 D SERVICEMASTER CO COMMON 81760N109 606 50700 SH - OTHER 02 50700 0 0 D SERVICEMASTER CO COMMON 81760N109 2 145 SH - OTHER 04 0 145 0 D SERVICEMASTER CO COMMON 81760N109 24 1998 SH - DEFINED 10 1998 0 0 D SERVICEMASTER CO COMMON 81760N109 4486 375379 SH - DEFINED 12 375379 0 0 D SERVICEMASTER CO COMMON 81760N109 100 8350 SH - OTHER 12 8350 0 0 D SHARPER IMAGE INC COMMON 820013100 1 103 SH - DEFINED 05 103 0 0 D SHARPER IMAGE INC COMMON 820013100 4383 450000 SH - DEFINED 09 450000 0 0 D SHAW GROUP INC COMMON 820280105 206 7070 SH - DEFINED 02 4370 2700 0 D SHAW GROUP INC COMMON 820280105 4284 147269 SH - DEFINED 04 147269 0 0 D SHAW GROUP INC COMMON 820280105 31 1071 SH - DEFINED 05 1071 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 703 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SHAW GROUP INC COMMON 820280105 16140 554843 SH - DEFINED 13 554843 0 0 D SHAW GROUP INC COMMON 820280105 788 27100 SH - DEFINED 13 0 0 27100 D SHERWIN-WILLIAMS COMMON 824348106 152 3353 SH - DEFINED 02 3200 153 0 D SHERWIN-WILLIAMS COMMON 824348106 182 4000 SH - DEFINED 02 4000 0 0 D SHERWIN-WILLIAMS COMMON 824348106 50 1100 SH - DEFINED 02 0 0 1100 D SHERWIN-WILLIAMS COMMON 824348106 82 1800 SH - OTHER 02 0 0 1800 D SHERWIN-WILLIAMS COMMON 824348106 173 3800 SH - OTHER 02 3800 0 0 D SHERWIN-WILLIAMS COMMON 824348106 129 2850 SH - OTHER 02 2850 0 0 D SHERWIN-WILLIAMS COMMON 824348106 124200 2734473 SH - DEFINED 04 2691329 0 43144 D SHERWIN-WILLIAMS COMMON 824348106 401 8825 SH - DEFINED 04 6844 1981 0 D SHERWIN-WILLIAMS COMMON 824348106 1054 23200 SH - DEFINED 04 23200 0 0 D SHERWIN-WILLIAMS COMMON 824348106 3791 83460 SH - OTHER 04 0 83460 0 D SHERWIN-WILLIAMS COMMON 824348106 20690 455520 SH - OTHER 04 0 455520 0 D SHERWIN-WILLIAMS COMMON 824348106 13 280 SH - DEFINED 08 280 0 0 D SHERWIN-WILLIAMS COMMON 824348106 2815 61988 SH - DEFINED 10 61988 0 0 D SHERWIN-WILLIAMS COMMON 824348106 3656 80497 SH - DEFINED 12 51699 0 28798 D SHERWIN-WILLIAMS COMMON 824348106 244 5368 SH - OTHER 12 5368 0 0 D SHERWIN-WILLIAMS COMMON 824348106 56771 1249918 SH - DEFINED 13 1249918 0 0 D SHERWIN-WILLIAMS COMMON 824348106 2166 47697 SH - DEFINED 13 15256 0 32441 D SHILOH INDS INC COMMON 824543102 133 10000 SH - DEFINED 12 10000 0 0 D SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 245 3000 SH - OTHER 01 3000 0 0 D SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 1 11 SH - OTHER 04 0 11 0 D SHIRE PLC ADR 82481R106 924 23825 SH - DEFINED 02 0 23825 0 D SHIRE PLC ADR 82481R106 1798 46348 SH - DEFINED 05 46348 0 0 D SHIRE PLC ADR 82481R106 52173 1345000 SH - DEFINED 09 1345000 0 0 D SHOE CARNIVAL INC COMMON 824889109 210 9600 SH - DEFINED 02 0 0 9600 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 704 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SHOE CARNIVAL INC COMMON 824889109 2 89 SH - DEFINED 05 89 0 0 D SHUFFLE MASTER INC COMMON 825549108 20 785 SH - DEFINED 02 0 785 0 D SHUFFLE MASTER INC COMMON 825549108 5 215 SH - OTHER 02 0 215 0 D SHUFFLE MASTER INC COMMON 825549108 3249 129244 SH - DEFINED 05 129244 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 28 500 SH - OTHER 02 500 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 5 86 SH - OTHER 04 0 86 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 4046 71350 SH - DEFINED 05 71350 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 737 13000 SH - DEFINED 10 13000 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 3850 67886 SH - DEFINED 12 67398 59 429 D SHURGARD STORAGE CTRS INC COMMON 82567D104 952 16779 SH - OTHER 12 14596 1435 748 D SHURGARD STORAGE CTRS INC COMMON 82567D104 15993 282017 SH - DEFINED 13 282017 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 106 1874 SH - DEFINED 13 0 0 1874 D SIEBEL SYSTEMS INC COMMON 826170102 9 877 SH - DEFINED 02 0 877 0 D SIEBEL SYSTEMS INC COMMON 826170102 5 500 SH - DEFINED 02 500 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 611 57850 SH - OTHER 02 0 57850 0 D SIEBEL SYSTEMS INC COMMON 826170102 316 29932 SH - DEFINED 04 977 0 28955 D SIEBEL SYSTEMS INC COMMON 826170102 9 820 SH - OTHER 04 0 820 0 D SIEBEL SYSTEMS INC COMMON 826170102 550 52023 SH - DEFINED 05 52023 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 2 223 SH - DEFINED 08 146 77 0 D SIEBEL SYSTEMS INC COMMON 826170102 6289 595000 SH - DEFINED 09 595000 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 4576 432884 SH - DEFINED 10 432884 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 328 31077 SH - DEFINED 12 25456 0 5621 D SIEBEL SYSTEMS INC COMMON 826170102 1203 113851 SH - DEFINED 13 113851 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 52 4876 SH - DEFINED 13 3798 0 1078 D SIEMENS A G ADR 826197501 289 3380 SH - DEFINED 02 580 2800 0 D SIEMENS A G ADR 826197501 6 70 SH - DEFINED 02 70 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 705 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIEMENS A G ADR 826197501 26 300 SH - OTHER 02 0 300 0 D SIEMENS A G ADR 826197501 47 548 SH - DEFINED 04 548 0 0 D SIEMENS A G ADR 826197501 9503 111029 SH - OTHER 04 0 111029 0 D SIEMENS A G ADR 826197501 12392 144779 SH - OTHER 04 0 144779 0 D SIEMENS A G ADR 826197501 20 230 SH - OTHER 08 0 0 230 D SIEMENS A G ADR 826197501 504 5885 SH - DEFINED 12 5885 0 0 D SIEMENS A G ADR 826197501 153 1790 SH - OTHER 12 1520 270 0 D SIERRA BANCORP COMMON 82620P102 21 900 SH - DEFINED 02 900 0 0 D SIERRA BANCORP COMMON 82620P102 344 15100 SH - DEFINED 04 14000 0 1100 D SIERRA BANCORP COMMON 82620P102 1 29 SH - DEFINED 05 29 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 1423 17800 SH - DEFINED 02 0 0 17800 D SIERRA HEALTH SVCS INC COMMON 826322109 4306 53856 SH - DEFINED 04 26500 0 27356 D SIERRA HEALTH SVCS INC COMMON 826322109 352 4400 SH - DEFINED 04 4400 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 18 225 SH - DEFINED 10 225 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 1103 13800 SH - DEFINED 12 800 0 13000 D SIERRA HEALTH SVCS INC COMMON 826322109 5749 71900 SH - DEFINED 13 71900 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 1766 135400 SH - DEFINED 02 47700 0 87700 D SIERRA PACIFIC RESOURCES COMMON 826428104 65 5000 SH - OTHER 02 5000 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 19623 1504865 SH - DEFINED 04 1445465 0 59400 D SIERRA PACIFIC RESOURCES COMMON 826428104 4 269 SH - OTHER 04 0 269 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 12 958 SH - DEFINED 05 958 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 383 29400 SH - DEFINED 12 0 0 29400 D SIERRA PACIFIC RESOURCES COMMON 826428104 3388 259800 SH - DEFINED 13 259800 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 383 29400 SH - DEFINED 13 0 0 29400 D SIFY LTD ADR 82655M107 1567 145640 SH - DEFINED 10 145640 0 0 D SIGMA ALDRICH CORP COMMON 826552101 124 1953 SH - DEFINED 02 1850 103 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 706 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIGMA ALDRICH CORP COMMON 826552101 3956 62513 SH - OTHER 02 0 62513 0 D SIGMA ALDRICH CORP COMMON 826552101 850 13430 SH - OTHER 02 10230 0 3200 D SIGMA ALDRICH CORP COMMON 826552101 32 500 SH - 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DEFINED 04 82550 0 14300 D SIGMATEL INC COMMON 82661W107 2 176 SH - DEFINED 05 176 0 0 D SILICON LABORATORIES INC COMMON 826919102 460 12540 SH - DEFINED 02 10800 1740 0 D SILICON LABORATORIES INC COMMON 826919102 3255 88800 SH - DEFINED 04 75800 0 13000 D SILICON LABORATORIES INC COMMON 826919102 93 2546 SH - DEFINED 04 0 2546 0 D SILICON LABORATORIES INC COMMON 826919102 10805 294741 SH - DEFINED 10 294741 0 0 D SILICON LABORATORIES INC COMMON 826919102 431 11760 SH - DEFINED 11 11760 0 0 D SILICON LABORATORIES INC COMMON 826919102 1022 27875 SH - DEFINED 13 27875 0 0 D SILGAN HOLDINGS INC COMMON 827048109 498 13800 SH - DEFINED 02 13800 0 0 D SILGAN HOLDINGS INC COMMON 827048109 22866 633048 SH - DEFINED 04 585548 0 47500 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 707 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SILGAN HOLDINGS INC COMMON 827048109 10 268 SH - DEFINED 05 268 0 0 D SILGAN HOLDINGS INC COMMON 827048109 4836 133900 SH - 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OTHER 02 400 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 167292 2183115 SH - DEFINED 04 1178892 0 1004223 D SIMON PPTY GROUP INC NEW COMMON 828806109 663 8646 SH - DEFINED 05 8646 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 22430 292701 SH - DEFINED 10 292701 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 20604 268876 SH - DEFINED 12 252217 195 16464 D SIMON PPTY GROUP INC NEW COMMON 828806109 4774 62298 SH - OTHER 12 55248 3794 3256 D SIMON PPTY GROUP INC NEW COMMON 828806109 78001 1017897 SH - DEFINED 13 1017897 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 384 5013 SH - DEFINED 13 1339 0 3674 D SIMON PPTY GROUP INC NEW PREF CONV 828806802 733 11402 SH - DEFINED 05 0 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 1299 35748 SH - DEFINED 02 15748 0 20000 D SIMPSON MANUFACTURING CO INC COMMON 829073105 80 2200 SH - OTHER 02 2200 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 708 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIMPSON MANUFACTURING CO INC COMMON 829073105 4896 134700 SH - DEFINED 04 134700 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 593 16300 SH - DEFINED 04 16300 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 5 140 SH - DEFINED 05 140 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 4647 127850 SH - DEFINED 13 127850 0 0 D SINCLAIR BROADCAST COMMON 829226109 686 74600 SH - DEFINED 02 14600 0 60000 D SINCLAIR BROADCAST COMMON 829226109 2788 303080 SH - DEFINED 04 278380 0 24700 D SINCLAIR BROADCAST COMMON 829226109 2 258 SH - DEFINED 05 258 0 0 D SINCLAIR BROADCAST COMMON 829226109 1290 140200 SH - DEFINED 13 140200 0 0 D SINCLAIR BROADCAST COMMON 829226109 145 15800 SH - DEFINED 13 0 0 15800 D SIRIUS SATELLITE RADIO INC BOND 82966UAA1 16993 3500000 PRN - DEFINED 05 0 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 19 2800 SH - DEFINED 02 0 0 2800 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 11 1600 SH - OTHER 02 1600 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 52 7715 SH - DEFINED 04 7715 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 3 500 SH - OTHER 04 0 500 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 289 43200 SH - DEFINED 05 43200 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 13 2000 SH - DEFINED 08 2000 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 9228 1377328 SH - DEFINED 10 1377328 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 23 3500 SH - DEFINED 12 3500 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 11 1700 SH - OTHER 12 1700 0 0 D SIRNA THERAPEUTICS INC COMMON 829669100 597 197158 SH - OTHER 01 197158 0 0 D SIRNA THERAPEUTICS INC COMMON 829669100 624 206017 SH - DEFINED 02 20200 0 185817 D SIRNA THERAPEUTICS INC COMMON 829669100 3 1021 SH - DEFINED 05 1021 0 0 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 921 30900 SH - DEFINED 02 0 0 30900 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 5050 169450 SH - DEFINED 04 169450 0 0 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 16593 556819 SH - DEFINED 04 523121 0 33698 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 21 711 SH - DEFINED 04 711 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 709 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 894 30000 SH - DEFINED 04 0 0 30000 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 4 137 SH - DEFINED 05 137 0 0 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 328 11020 SH - DEFINED 11 11020 0 0 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 340 11400 SH - OTHER 11 0 11400 0 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 3428 115050 SH - DEFINED 13 115050 0 0 D SIRVA INC COMMON 82967Y104 148 18500 SH - DEFINED 02 18500 0 0 D SIRVA INC COMMON 82967Y104 3882 485275 SH - DEFINED 04 463875 0 21400 D SIRVA INC COMMON 82967Y104 1 64 SH - OTHER 04 0 64 0 D SIRVA INC COMMON 82967Y104 1 149 SH - DEFINED 05 149 0 0 D SIX FLAGS INC COMMON 83001P109 1298 168300 SH - DEFINED 04 168300 0 0 D SIX FLAGS INC COMMON 83001P109 4529 587418 SH - DEFINED 05 587418 0 0 D SIX FLAGS INC COMMON 83001P109 20 2600 SH - DEFINED 09 2600 0 0 D SKECHERS U S A INC COMMON 830566105 290 18900 SH - DEFINED 02 18900 0 0 D SKECHERS U S A INC COMMON 830566105 9233 602650 SH - DEFINED 04 578950 0 23700 D SKECHERS U S A INC COMMON 830566105 323 21100 SH - DEFINED 04 21100 0 0 D SKECHERS U S A INC COMMON 830566105 4 290 SH - DEFINED 05 290 0 0 D SKECHERS U S A INC COMMON 830566105 4063 265200 SH - DEFINED 13 265200 0 0 D SKECHERS U S A INC COMMON 830566105 172 11200 SH - DEFINED 13 0 0 11200 D SKY FINL GROUP INC COMMON 83080P103 59 2137 SH - DEFINED 02 737 0 1400 D SKY FINL GROUP INC COMMON 83080P103 88 3175 SH - DEFINED 04 0 3175 0 D SKY FINL GROUP INC COMMON 83080P103 134 4800 SH - DEFINED 10 4800 0 0 D SKY FINL GROUP INC COMMON 83080P103 36 1301 SH - DEFINED 12 1301 0 0 D SKY FINL GROUP INC COMMON 83080P103 22 803 SH - OTHER 12 803 0 0 D SKYLINE CORP COMMON 830830105 62 1700 SH - DEFINED 02 0 0 1700 D SKYLINE CORP COMMON 830830105 5 147 SH - DEFINED 05 147 0 0 D SKYLINE CORP COMMON 830830105 3808 104620 SH - DEFINED 12 104620 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 710 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SKYLINE CORP COMMON 830830105 98 2702 SH - DEFINED 13 2702 0 0 D SKYWEST INC COMMON 830879102 690 25700 SH - DEFINED 02 24300 1400 0 D SKYWEST INC COMMON 830879102 20354 757788 SH - DEFINED 04 727688 0 30100 D SKYWEST INC COMMON 830879102 684 25450 SH - DEFINED 04 25450 0 0 D SKYWEST INC COMMON 830879102 236 8769 SH - DEFINED 05 8769 0 0 D SKYWEST INC COMMON 830879102 11676 434710 SH - DEFINED 13 434710 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 176 34500 SH - DEFINED 02 34500 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 1 280 SH - DEFINED 02 280 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 2 477 SH - OTHER 02 0 0 477 D SKYWORKS SOLUTIONS INC COMMON 83088M102 2445 480386 SH - DEFINED 04 438986 0 41400 D SKYWORKS SOLUTIONS INC COMMON 83088M102 1 188 SH - OTHER 04 0 188 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 58 11345 SH - DEFINED 05 11345 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 2 454 SH - DEFINED 12 454 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 5680 1115955 SH - DEFINED 13 1115955 0 0 D SMART & FINAL INC COMMON 831683107 1828 141900 SH - DEFINED 04 141900 0 0 D SMART & FINAL INC COMMON 831683107 2 187 SH - DEFINED 05 187 0 0 D SMITH & NEPHEW PLC ADR 83175M205 44 955 SH - DEFINED 02 955 0 0 D SMITH & NEPHEW PLC ADR 83175M205 5 100 SH - DEFINED 02 100 0 0 D SMITH & NEPHEW PLC ADR 83175M205 41 875 SH - OTHER 02 0 875 0 D SMITH & NEPHEW PLC ADR 83175M205 171 3700 SH - OTHER 02 3700 0 0 D SMITH & NEPHEW PLC ADR 83175M205 38 829 SH - DEFINED 04 829 0 0 D SMITH & NEPHEW PLC ADR 83175M205 7589 163726 SH - OTHER 04 0 163726 0 D SMITH & NEPHEW PLC ADR 83175M205 9738 210107 SH - OTHER 04 0 210107 0 D SMITH & NEPHEW PLC ADR 83175M205 15 330 SH - OTHER 08 0 0 330 D SMITH & NEPHEW PLC ADR 83175M205 369 7965 SH - DEFINED 12 7965 0 0 D SMITH & NEPHEW PLC ADR 83175M205 120 2590 SH - OTHER 12 2200 390 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 711 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMITH A O COMMON 831865209 4500 128200 SH - DEFINED 04 128200 0 0 D SMITH A O COMMON 831865209 8 214 SH - DEFINED 05 214 0 0 D SMITH A O COMMON 831865209 291 8287 SH - DEFINED 06 8287 0 0 D SMITH A O COMMON 831865209 332 9454 SH - DEFINED 13 9454 0 0 D SMITH INTL INC COMMON 832110100 1578 42525 SH - DEFINED 02 9000 0 33525 D SMITH INTL INC COMMON 832110100 3711 100000 SH - DEFINED 02 100000 0 0 D SMITH INTL INC COMMON 832110100 127 3420 SH - DEFINED 02 3420 0 0 D SMITH INTL INC COMMON 832110100 74 2000 SH - OTHER 02 2000 0 0 D SMITH INTL INC COMMON 832110100 1481 39900 SH - OTHER 02 38000 0 1900 D SMITH INTL INC COMMON 832110100 2420 65210 SH - DEFINED 04 22410 0 42800 D SMITH INTL INC COMMON 832110100 135 3642 SH - DEFINED 04 0 3642 0 D SMITH INTL INC COMMON 832110100 45 1200 SH - DEFINED 08 1200 0 0 D SMITH INTL INC COMMON 832110100 52 1400 SH - OTHER 08 0 1400 0 D SMITH INTL INC COMMON 832110100 132 3546 SH - DEFINED 10 3546 0 0 D SMITH INTL INC COMMON 832110100 1284 34608 SH - DEFINED 12 32188 0 2420 D SMITH INTL INC COMMON 832110100 353 9500 SH - OTHER 12 7500 0 2000 D SMITH INTL INC COMMON 832110100 21407 576852 SH - DEFINED 13 576852 0 0 D SMITH INTL INC COMMON 832110100 165 4440 SH - DEFINED 13 0 0 4440 D SMITHFIELD FOODS COMMON 832248108 95 3090 SH - DEFINED 02 3090 0 0 D SMITHFIELD FOODS COMMON 832248108 1711 55900 SH - DEFINED 04 55900 0 0 D SMITHFIELD FOODS COMMON 832248108 2 70 SH - DEFINED 08 70 0 0 D SMITHFIELD FOODS COMMON 832248108 10 320 SH - DEFINED 12 320 0 0 D SMITHFIELD FOODS COMMON 832248108 1574 51435 SH - DEFINED 13 51435 0 0 D SMUCKER J M CO COMMON 832696405 181 4115 SH - DEFINED 02 1303 11 2801 D SMUCKER J M CO COMMON 832696405 14 312 SH - DEFINED 02 312 0 0 D SMUCKER J M CO COMMON 832696405 8 180 SH - DEFINED 02 180 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 712 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMUCKER J M CO COMMON 832696405 349 7941 SH - OTHER 02 2500 4913 528 D SMUCKER J M CO COMMON 832696405 4 100 SH - OTHER 02 100 0 0 D SMUCKER J M CO COMMON 832696405 167 3806 SH - OTHER 02 2086 0 1720 D SMUCKER J M CO COMMON 832696405 23 516 SH - OTHER 02 508 0 8 D SMUCKER J M CO COMMON 832696405 0 3 SH - OTHER 04 0 3 0 D SMUCKER J M CO COMMON 832696405 0 0 SH - OTHER 04 0 0 0 D SMUCKER J M CO COMMON 832696405 593 13473 SH - OTHER 04 0 13473 0 D SMUCKER J M CO COMMON 832696405 1 16 SH - OTHER 08 8 0 8 D SMUCKER J M CO COMMON 832696405 75 1695 SH - DEFINED 12 1695 0 0 D SMUCKER J M CO COMMON 832696405 89 2020 SH - OTHER 12 1020 0 1000 D SMUCKER J M CO COMMON 832696405 595 13519 SH - DEFINED 13 13519 0 0 D SMURFIT-STONE CONT COMMON 832727101 142 10000 SH - DEFINED 01 0 0 10000 D SMURFIT-STONE CONT COMMON 832727101 9 600 SH - DEFINED 02 0 600 0 D SMURFIT-STONE CONT COMMON 832727101 91 6400 SH - DEFINED 02 0 0 6400 D SMURFIT-STONE CONT COMMON 832727101 19543 1379200 SH - DEFINED 04 811900 0 567300 D SMURFIT-STONE CONT COMMON 832727101 1417 100000 SH - DEFINED 09 100000 0 0 D SMURFIT-STONE CONT COMMON 832727101 2203 155500 SH - DEFINED 13 155500 0 0 D SMURFIT-STONE CONT COMMON 832727101 251 17700 SH - DEFINED 13 0 0 17700 D SNAP ON INC COMMON 833034101 12 308 SH - DEFINED 02 0 308 0 D SNAP ON INC COMMON 833034101 123 3277 SH - DEFINED 04 107 0 3170 D SNAP ON INC COMMON 833034101 14 386 SH - OTHER 04 0 386 0 D SNAP ON INC COMMON 833034101 49 1309 SH - DEFINED 05 1309 0 0 D SNAP ON INC COMMON 833034101 3 71 SH - DEFINED 08 14 57 0 D SNAP ON INC COMMON 833034101 49 1300 SH - OTHER 08 0 1300 0 D SNAP ON INC COMMON 833034101 1372 36527 SH - DEFINED 10 36527 0 0 D SNAP ON INC COMMON 833034101 130 3450 SH - DEFINED 12 2859 0 591 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 713 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SNAP ON INC COMMON 833034101 263 7000 SH - OTHER 12 7000 0 0 D SNAP ON INC COMMON 833034101 468 12465 SH - DEFINED 13 12465 0 0 D SNAP ON INC COMMON 833034101 20 534 SH - DEFINED 13 416 0 118 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 7121 65215 SH - DEFINED 04 62610 0 2605 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 2397 21951 SH - DEFINED 04 21951 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 2441 22349 SH - DEFINED 04 12975 0 9374 D SOFTWARE HOLDRS TR COMMON 83404B103 4 100 SH - DEFINED 05 100 0 0 D SOFTWARE HOLDRS TR COMMON 83404B103 1864 50000 SH - DEFINED 10 50000 0 0 D SOLECTRON CORP COMMON 834182107 107 29100 SH - DEFINED 01 0 0 29100 D SOLECTRON CORP COMMON 834182107 118 32226 SH - DEFINED 02 1240 30986 0 D SOLECTRON CORP COMMON 834182107 128 35000 SH - DEFINED 02 0 0 35000 D SOLECTRON CORP COMMON 834182107 5 1500 SH - OTHER 02 1500 0 0 D SOLECTRON CORP COMMON 834182107 18 4900 SH - OTHER 02 4900 0 0 D SOLECTRON CORP COMMON 834182107 360 98230 SH - DEFINED 04 47726 0 50504 D SOLECTRON CORP COMMON 834182107 1 150 SH - OTHER 04 0 150 0 D SOLECTRON CORP COMMON 834182107 97 26405 SH - DEFINED 05 26405 0 0 D SOLECTRON CORP COMMON 834182107 687 187822 SH - DEFINED 10 187822 0 0 D SOLECTRON CORP COMMON 834182107 245 66931 SH - DEFINED 12 57805 0 9126 D SOLECTRON CORP COMMON 834182107 31 8590 SH - OTHER 12 8590 0 0 D SOLECTRON CORP COMMON 834182107 6165 1684559 SH - DEFINED 13 1684559 0 0 D SOLECTRON CORP COMMON 834182107 77 20939 SH - DEFINED 13 6559 0 14380 D SOMAXON PHARMACEUTICALS INC COMMON 834453102 4402 442400 SH - DEFINED 04 412000 0 30400 D SONIC AUTOMOTIVE INC COMMON 83545G102 820 36800 SH - DEFINED 02 5300 0 31500 D SONIC AUTOMOTIVE INC COMMON 83545G102 1840 82600 SH - DEFINED 04 75600 0 7000 D SONIC AUTOMOTIVE INC COMMON 83545G102 276 12379 SH - DEFINED 05 12379 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 4351 195294 SH - DEFINED 10 195294 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 714 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SONIC AUTOMOTIVE INC COMMON 83545G102 357 16026 SH - DEFINED 13 16026 0 0 D SONIC CORP COMMON 835451105 694 23539 SH - DEFINED 02 0 0 23539 D SONIC CORP COMMON 835451105 6643 225200 SH - DEFINED 04 225200 0 0 D SONIC CORP COMMON 835451105 6 215 SH - OTHER 04 0 215 0 D SONIC CORP COMMON 835451105 37 1250 SH - OTHER 08 0 1250 0 D SONIC CORP COMMON 835451105 106 3600 SH - DEFINED 12 3600 0 0 D SONIC CORP COMMON 835451105 13398 454183 SH - DEFINED 13 454183 0 0 D SONIC CORP COMMON 835451105 937 31750 SH - DEFINED 13 10100 0 21650 D SONICWALL INC COMMON 835470105 178 22500 SH - OTHER 02 10000 0 12500 D SONICWALL INC COMMON 835470105 228 28800 SH - DEFINED 04 25400 0 3400 D SONICWALL INC COMMON 835470105 6 762 SH - DEFINED 05 762 0 0 D SONICWALL INC COMMON 835470105 78 9800 SH - DEFINED 13 9800 0 0 D SONICWALL INC COMMON 835470105 9 1100 SH - DEFINED 13 0 0 1100 D SONOCO PRODS CO COMMON 835495102 21 700 SH - OTHER 02 700 0 0 D SONOCO PRODS CO COMMON 835495102 135 4600 SH - DEFINED 10 4600 0 0 D SONOCO PRODS CO COMMON 835495102 316 10740 SH - DEFINED 12 10740 0 0 D SONOCO PRODS CO COMMON 835495102 309 10500 SH - OTHER 12 10500 0 0 D SONOCO PRODS CO COMMON 835495102 770 26200 SH - DEFINED 13 26200 0 0 D SONY CORP ADR 835699307 24 600 SH - DEFINED 02 500 0 100 D SONY CORP ADR 835699307 78 1900 SH - OTHER 02 1000 0 900 D SONY CORP ADR 835699307 0 10 SH - OTHER 02 0 10 0 D SONY CORP ADR 835699307 12 291 SH - OTHER 04 0 291 0 D SONY CORP ADR 835699307 3 84 SH - OTHER 04 0 84 0 D SONY CORP ADR 835699307 337 8250 SH - DEFINED 12 8250 0 0 D SOTHEBY'S HLDGS COMMON 835898107 18 1000 SH - DEFINED 02 1000 0 0 D SOTHEBY'S HLDGS COMMON 835898107 64 3464 SH - OTHER 02 0 3464 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 715 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOTHEBY'S HLDGS COMMON 835898107 24 1284 SH - DEFINED 04 1284 0 0 D SOTHEBY'S HLDGS COMMON 835898107 3019 164452 SH - DEFINED 13 164452 0 0 D SONUS NETWORKS INC COMMON 835916107 51 13760 SH - DEFINED 02 13760 0 0 D SONUS NETWORKS INC COMMON 835916107 2939 790000 SH - OTHER 02 790000 0 0 D SONUS NETWORKS INC COMMON 835916107 265 71300 SH - DEFINED 04 60800 0 10500 D SONUS NETWORKS INC COMMON 835916107 5 1259 SH - DEFINED 05 1259 0 0 D SONUS NETWORKS INC COMMON 835916107 35 9300 SH - DEFINED 12 9300 0 0 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 454 40800 SH - DEFINED 02 0 0 40800 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 2474 222497 SH - DEFINED 02 222497 0 0 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 3 301 SH - DEFINED 05 301 0 0 D SOURCECORP COMMON 836167106 199 8300 SH - DEFINED 02 8300 0 0 D SOURCECORP COMMON 836167106 2264 94400 SH - DEFINED 04 84300 0 10100 D SOURCECORP COMMON 836167106 5 221 SH - DEFINED 05 221 0 0 D SOURCECORP COMMON 836167106 133 5553 SH - DEFINED 13 5553 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 283 9700 SH - DEFINED 02 9700 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 11260 386400 SH - DEFINED 04 374100 0 12300 D SOUTH JERSEY INDS INC COMMON 838518108 13 454 SH - DEFINED 05 454 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 87 2972 SH - DEFINED 12 2972 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 328 11268 SH - DEFINED 13 11268 0 0 D SOUTHERN CO. COMMON 842587107 128 3704 SH - DEFINED 02 166 738 2800 D SOUTHERN CO. COMMON 842587107 424 12270 SH - DEFINED 02 5930 0 6340 D SOUTHERN CO. COMMON 842587107 147 4261 SH - OTHER 02 0 4261 0 D SOUTHERN CO. COMMON 842587107 561 16246 SH - OTHER 02 15950 0 296 D SOUTHERN CO. COMMON 842587107 224 6481 SH - OTHER 02 5996 0 485 D SOUTHERN CO. COMMON 842587107 1448 41949 SH - DEFINED 04 1370 0 40579 D SOUTHERN CO. COMMON 842587107 197 5709 SH - DEFINED 04 0 5709 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 716 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHERN CO. COMMON 842587107 12 355 SH - OTHER 04 0 355 0 D SOUTHERN CO. COMMON 842587107 104 3000 SH - DEFINED 05 3000 0 0 D SOUTHERN CO. COMMON 842587107 1 38 SH - DEFINED 08 0 38 0 D SOUTHERN CO. COMMON 842587107 21 600 SH - OTHER 08 0 0 600 D SOUTHERN CO. COMMON 842587107 42600 1233712 SH - DEFINED 10 1233712 0 0 D SOUTHERN CO. COMMON 842587107 5013 145182 SH - DEFINED 12 133568 1000 10614 D SOUTHERN CO. COMMON 842587107 2137 61889 SH - OTHER 12 55919 2970 3000 D SOUTHERN CO. COMMON 842587107 5509 159556 SH - DEFINED 13 159556 0 0 D SOUTHERN CO. COMMON 842587107 236 6834 SH - DEFINED 13 5323 0 1511 D SOUTHERN COPPER CORP COMMON 84265V105 536 8000 SH - OTHER 01 8000 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 31 460 SH - DEFINED 02 0 460 0 D SOUTHERN COPPER CORP COMMON 84265V105 27251 406852 SH - DEFINED 04 361425 0 45427 D SOUTHERN COPPER CORP COMMON 84265V105 21803 325513 SH - DEFINED 04 311717 0 13796 D SOUTHERN COPPER CORP COMMON 84265V105 20 300 SH - DEFINED 04 300 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 589 8800 SH - DEFINED 04 0 0 8800 D SOUTHERN COPPER CORP COMMON 84265V105 19 281 SH - DEFINED 10 281 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 234 3500 SH - OTHER 11 0 3500 0 D SOUTHERN COPPER CORP COMMON 84265V105 1226 18300 SH - DEFINED 12 1125 0 17175 D SOUTHERN COPPER CORP COMMON 84265V105 15558 232275 SH - DEFINED 13 232275 0 0 D SOUTHERN UN CO NEW COMMON 844030106 1553 65734 SH - DEFINED 02 0 36494 29240 D SOUTHERN UN CO NEW COMMON 844030106 41 1735 SH - OTHER 02 0 1735 0 D SOUTHERN UN CO NEW COMMON 844030106 79 3360 SH - OTHER 02 0 0 3360 D SOUTHERN UN CO NEW COMMON 844030106 1364 57730 SH - DEFINED 04 57730 0 0 D SOUTHERN UN CO NEW COMMON 844030106 8 348 SH - DEFINED 05 348 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 725 35876 SH - OTHER 02 35876 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 1071 53042 SH - DEFINED 04 53042 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 717 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHSIDE BANCSHARES INC COMMON 84470P109 3 141 SH - DEFINED 05 141 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 186 11338 SH - DEFINED 02 1300 9838 200 D SOUTHWEST AIRLS CO COMMON 844741108 365 22216 SH - DEFINED 02 22216 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 121 7363 SH - DEFINED 02 7363 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 21 1299 SH - OTHER 02 0 1299 0 D SOUTHWEST AIRLS CO COMMON 844741108 1636 99601 SH - OTHER 02 99601 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 11005 669817 SH - DEFINED 04 529139 0 140678 D SOUTHWEST AIRLS CO COMMON 844741108 34 2057 SH - OTHER 04 0 2057 0 D SOUTHWEST AIRLS CO COMMON 844741108 4 240 SH - OTHER 04 0 240 0 D SOUTHWEST AIRLS CO COMMON 844741108 356 21673 SH - DEFINED 06 21673 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 3 202 SH - DEFINED 08 34 168 0 D SOUTHWEST AIRLS CO COMMON 844741108 7376 448955 SH - DEFINED 10 448955 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 1985 120811 SH - DEFINED 12 113394 0 7417 D SOUTHWEST AIRLS CO COMMON 844741108 816 49651 SH - OTHER 12 37933 4125 7593 D SOUTHWEST AIRLS CO COMMON 844741108 19781 1203962 SH - DEFINED 13 1203962 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 1358 82661 SH - DEFINED 13 29108 0 53553 D SOUTHWEST AIRLS CO COMMON 844741108 30 1840 SH - OTHER 13 0 0 1840 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 430 21500 SH - DEFINED 02 2600 0 18900 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 1206 60275 SH - DEFINED 04 56775 0 3500 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 4 183 SH - DEFINED 05 183 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 596 29800 SH - DEFINED 13 29800 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 68 3400 SH - DEFINED 13 0 0 3400 D SOUTHWEST GAS CORP COMMON 844895102 665 25200 SH - DEFINED 02 19300 0 5900 D SOUTHWEST GAS CORP COMMON 844895102 158 6000 SH - OTHER 02 0 5100 900 D SOUTHWEST GAS CORP COMMON 844895102 26 1000 SH - OTHER 02 1000 0 0 D SOUTHWEST GAS CORP COMMON 844895102 12499 473450 SH - DEFINED 04 450250 0 23200 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 718 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHWEST GAS CORP COMMON 844895102 5 178 SH - OTHER 04 0 178 0 D SOUTHWEST GAS CORP COMMON 844895102 14 520 SH - DEFINED 05 520 0 0 D SOUTHWEST GAS CORP COMMON 844895102 26 1000 SH - DEFINED 12 1000 0 0 D SOUTHWEST GAS CORP COMMON 844895102 391 14818 SH - DEFINED 13 14818 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 503 14000 SH - OTHER 01 14000 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 1513 42100 SH - DEFINED 02 0 0 42100 D SOUTHWESTERN ENERGY CO COMMON 845467109 4399 122400 SH - OTHER 02 0 122400 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 21064 586100 SH - DEFINED 04 560200 0 25900 D SOUTHWESTERN ENERGY CO COMMON 845467109 5068 141000 SH - DEFINED 04 141000 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 4835 134529 SH - DEFINED 05 134529 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 59 1632 SH - DEFINED 10 1632 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 104 2900 SH - DEFINED 12 2900 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 13838 385038 SH - DEFINED 13 385038 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 922 25650 SH - DEFINED 13 8150 0 17500 D SOVEREIGN BANCORP COMMON 845905108 515 23832 SH - DEFINED 02 0 109 23723 D SOVEREIGN BANCORP COMMON 845905108 1589 73506 SH - OTHER 02 0 0 73506 D SOVEREIGN BANCORP COMMON 845905108 19 900 SH - OTHER 02 900 0 0 D SOVEREIGN BANCORP COMMON 845905108 227 10500 SH - OTHER 02 10500 0 0 D SOVEREIGN BANCORP COMMON 845905108 437 20207 SH - DEFINED 04 660 0 19547 D SOVEREIGN BANCORP COMMON 845905108 164 7571 SH - DEFINED 04 7571 0 0 D SOVEREIGN BANCORP COMMON 845905108 7886 364753 SH - DEFINED 04 317876 0 46877 D SOVEREIGN BANCORP COMMON 845905108 17 800 SH - DEFINED 04 800 0 0 D SOVEREIGN BANCORP COMMON 845905108 776 35900 SH - DEFINED 04 0 0 35900 D SOVEREIGN BANCORP COMMON 845905108 7 319 SH - OTHER 04 0 319 0 D SOVEREIGN BANCORP COMMON 845905108 11 505 SH - DEFINED 05 505 0 0 D SOVEREIGN BANCORP COMMON 845905108 4864 224991 SH - DEFINED 10 224991 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 719 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOVEREIGN BANCORP COMMON 845905108 283 13100 SH - OTHER 11 0 13100 0 D SOVEREIGN BANCORP COMMON 845905108 449 20777 SH - DEFINED 12 17075 0 3702 D SOVEREIGN BANCORP COMMON 845905108 9661 446856 SH - DEFINED 13 446856 0 0 D SOVEREIGN BANCORP COMMON 845905108 71 3292 SH - DEFINED 13 2564 0 728 D SOVRAN SELF STORAG COMMON 84610H108 23 500 SH - DEFINED 02 500 0 0 D SOVRAN SELF STORAG COMMON 84610H108 11 241 SH - DEFINED 05 241 0 0 D SOVRAN SELF STORAG COMMON 84610H108 42 900 SH - OTHER 12 0 0 900 D SOVRAN SELF STORAG COMMON 84610H108 261 5553 SH - DEFINED 13 5553 0 0 D SPACEHAB INC COMMON 846243103 7 10000 SH - DEFINED 08 10000 0 0 D SPECTRALINK CORP COMMON 847580107 491 41400 SH - DEFINED 02 20000 0 21400 D SPECTRALINK CORP COMMON 847580107 1 99 SH - DEFINED 05 99 0 0 D SPECTRUM BRANDS INC COMMON 84762L105 332 16361 SH - DEFINED 04 16361 0 0 D SPECTRUM BRANDS INC COMMON 84762L105 1 25 SH - DEFINED 05 25 0 0 D SPECTRUM BRANDS INC COMMON 84762L105 2490 122600 SH - DEFINED 09 122600 0 0 D SPECTRUM BRANDS INC COMMON 84762L105 6 281 SH - DEFINED 10 281 0 0 D SPECTRUM BRANDS INC COMMON 84762L105 4788 235727 SH - DEFINED 13 235727 0 0 D SPHERION CORP COMMON 848420105 109 10900 SH - DEFINED 02 10900 0 0 D SPHERION CORP COMMON 848420105 4389 438495 SH - DEFINED 04 423595 0 14900 D SPHERION CORP COMMON 848420105 7 731 SH - DEFINED 05 731 0 0 D SPHERION CORP COMMON 848420105 821 81999 SH - DEFINED 13 81999 0 0 D SPHERION CORP COMMON 848420105 70 7000 SH - DEFINED 13 0 0 7000 D SPIRIT FIN CORP COMMON 848568309 114 10000 SH - DEFINED 02 10000 0 0 D SPIRIT FIN CORP COMMON 848568309 6 556 SH - DEFINED 05 556 0 0 D SPIRIT FIN CORP COMMON 848568309 221 19510 SH - OTHER 12 19510 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 109 3500 SH - DEFINED 02 3500 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 1678 53899 SH - DEFINED 04 49499 0 4400 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 720 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPORTS AUTH INC NEW COMMON 84917U109 30 962 SH - DEFINED 05 962 0 0 D SPRINT NEXTEL CORP COMMON 852061100 1088 46596 SH - DEFINED 01 34096 0 12500 D SPRINT NEXTEL CORP COMMON 852061100 88 3769 SH - OTHER 01 3769 0 0 D SPRINT NEXTEL CORP COMMON 852061100 89854 3846481 SH - DEFINED 02 2255361 145965 1445155 D SPRINT NEXTEL CORP COMMON 852061100 9671 413993 SH - DEFINED 02 413035 0 958 D SPRINT NEXTEL CORP COMMON 852061100 14051 601494 SH - DEFINED 02 554971 0 46523 D SPRINT NEXTEL CORP COMMON 852061100 5585 239079 SH - DEFINED 02 197695 0 41384 D SPRINT NEXTEL CORP COMMON 852061100 11845 507079 SH - OTHER 02 220815 252200 31637 D SPRINT NEXTEL CORP COMMON 852061100 2248 96247 SH - OTHER 02 91953 0 4294 D SPRINT NEXTEL CORP COMMON 852061100 6974 298552 SH - OTHER 02 267459 0 31093 D SPRINT NEXTEL CORP COMMON 852061100 1239 53027 SH - OTHER 02 0 53027 0 D SPRINT NEXTEL CORP COMMON 852061100 3 110 SH - OTHER 02 0 110 0 D SPRINT NEXTEL CORP COMMON 852061100 1070 45814 SH - OTHER 02 0 45814 0 D SPRINT NEXTEL CORP COMMON 852061100 681 29145 SH - OTHER 02 24954 2418 1773 D SPRINT NEXTEL CORP COMMON 852061100 306118 13104373 SH - DEFINED 04 8599972 0 4504401 D SPRINT NEXTEL CORP COMMON 852061100 1057 45257 SH - DEFINED 04 45257 0 0 D SPRINT NEXTEL CORP COMMON 852061100 7728 330836 SH - DEFINED 04 291232 0 39604 D SPRINT NEXTEL CORP COMMON 852061100 118 5052 SH - DEFINED 04 0 0 5052 D SPRINT NEXTEL CORP COMMON 852061100 15 637 SH - DEFINED 04 637 0 0 D SPRINT NEXTEL CORP COMMON 852061100 20 850 SH - DEFINED 04 850 0 0 D SPRINT NEXTEL CORP COMMON 852061100 862 36900 SH - DEFINED 04 0 0 36900 D SPRINT NEXTEL CORP COMMON 852061100 11656 498959 SH - OTHER 04 0 498959 0 D SPRINT NEXTEL CORP COMMON 852061100 507 21700 SH - DEFINED 05 21700 0 0 D SPRINT NEXTEL CORP COMMON 852061100 414 17736 SH - DEFINED 06 17736 0 0 D SPRINT NEXTEL CORP COMMON 852061100 3569 152767 SH - DEFINED 08 113182 211 39374 D SPRINT NEXTEL CORP COMMON 852061100 693 29668 SH - DEFINED 08 26241 0 3427 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 721 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPRINT NEXTEL CORP COMMON 852061100 100 4264 SH - DEFINED 08 3494 0 770 D SPRINT NEXTEL CORP COMMON 852061100 226 9682 SH - OTHER 08 4582 5100 0 D SPRINT NEXTEL CORP COMMON 852061100 280 11980 SH - OTHER 08 10678 0 1302 D SPRINT NEXTEL CORP COMMON 852061100 9510 407100 SH - DEFINED 09 407100 0 0 D SPRINT NEXTEL CORP COMMON 852061100 3248 139050 SH - OTHER 11 0 139050 0 D SPRINT NEXTEL CORP COMMON 852061100 311 13300 SH - OTHER 11 0 13300 0 D SPRINT NEXTEL CORP COMMON 852061100 31365 1342669 SH - DEFINED 12 1273721 1077 67871 D SPRINT NEXTEL CORP COMMON 852061100 4638 198557 SH - OTHER 12 167446 17766 13345 D SPRINT NEXTEL CORP COMMON 852061100 97590 4177648 SH - DEFINED 13 4177648 0 0 D SPRINT NEXTEL CORP COMMON 852061100 2087 89338 SH - DEFINED 13 30075 0 59263 D STAGE STORES INC COMMON 85254C305 896 30100 SH - DEFINED 02 13150 0 16950 D STAGE STORES INC COMMON 85254C305 8721 292857 SH - DEFINED 04 277007 0 15850 D STAGE STORES INC COMMON 85254C305 11 366 SH - DEFINED 05 366 0 0 D STAGE STORES INC COMMON 85254C305 2914 97835 SH - DEFINED 13 97835 0 0 D STAMPS COM INC COMMON 852857200 281 12227 SH - DEFINED 02 0 1827 10400 D STAMPS COM INC COMMON 852857200 2 84 SH - DEFINED 05 84 0 0 D STAMPS COM INC COMMON 852857200 34 1465 SH - OTHER 08 0 1465 0 D STANCORP FINL GROUP INC COMMON 852891100 67 1350 SH - DEFINED 02 0 1350 0 D STANCORP FINL GROUP INC COMMON 852891100 15 300 SH - OTHER 02 0 300 0 D STANCORP FINL GROUP INC COMMON 852891100 3721 74500 SH - DEFINED 04 74500 0 0 D STANCORP FINL GROUP INC COMMON 852891100 91 1816 SH - DEFINED 04 0 1816 0 D STANCORP FINL GROUP INC COMMON 852891100 724 14500 SH - DEFINED 12 0 0 14500 D STANCORP FINL GROUP INC COMMON 852891100 8967 179522 SH - DEFINED 13 179522 0 0 D STANCORP FINL GROUP INC COMMON 852891100 724 14500 SH - DEFINED 13 0 0 14500 D STANDARD MICROSYSTEMS CORP COMMON 853626109 421 14690 SH - DEFINED 02 4800 1990 7900 D STANDARD MICROSYSTEMS CORP COMMON 853626109 6782 236400 SH - DEFINED 04 216400 0 20000 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 722 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STANDARD MICROSYSTEMS CORP COMMON 853626109 6 222 SH - DEFINED 05 222 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 240 8363 SH - DEFINED 13 8363 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 1133 30800 SH - DEFINED 02 0 0 30800 D STANDARD PAC CORP NEW COMMON 85375C101 3870 105163 SH - DEFINED 04 100313 0 4850 D STANDARD PAC CORP NEW COMMON 85375C101 11 300 SH - OTHER 04 0 300 0 D STANDARD PAC CORP NEW COMMON 85375C101 180 4900 SH - DEFINED 05 4900 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 74 2000 SH - OTHER 08 0 2000 0 D STANDARD PAC CORP NEW COMMON 85375C101 1019 27700 SH - DEFINED 12 1750 0 25950 D STANDARD PAC CORP NEW COMMON 85375C101 8836 240108 SH - DEFINED 13 240108 0 0 D STANDARD REGISTER CO COMMON 853887107 32 2027 SH - DEFINED 02 0 2027 0 D STANDARD REGISTER CO COMMON 853887107 938 59300 SH - DEFINED 04 51500 0 7800 D STANDARD REGISTER CO COMMON 853887107 3 203 SH - DEFINED 05 203 0 0 D STANDARD REGISTER CO COMMON 853887107 177 11181 SH - DEFINED 13 11181 0 0 D STANDEX INTL CORP COMMON 854231107 411 14800 SH - DEFINED 02 0 0 14800 D STANDEX INTL CORP COMMON 854231107 76 2720 SH - DEFINED 04 2720 0 0 D STANDEX INTL CORP COMMON 854231107 13 451 SH - DEFINED 05 451 0 0 D STANDEX INTL CORP COMMON 854231107 708 25500 SH - OTHER 12 15500 0 10000 D STANDEX INTL CORP COMMON 854231107 115 4125 SH - DEFINED 13 4125 0 0 D STANLEY FURNITURE COMMON 854305208 216 9300 SH - DEFINED 02 9300 0 0 D STANLEY FURNITURE COMMON 854305208 1794 77400 SH - DEFINED 04 66200 0 11200 D STANLEY FURNITURE COMMON 854305208 2 104 SH - DEFINED 05 104 0 0 D STANLEY WKS COMMON 854616109 6 134 SH - DEFINED 02 0 134 0 D STANLEY WKS COMMON 854616109 27 552 SH - DEFINED 02 552 0 0 D STANLEY WKS COMMON 854616109 14 300 SH - DEFINED 02 300 0 0 D STANLEY WKS COMMON 854616109 10 200 SH - DEFINED 02 200 0 0 D STANLEY WKS COMMON 854616109 1 18 SH - OTHER 02 0 18 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 723 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STANLEY WKS COMMON 854616109 173 3600 SH - OTHER 02 3600 0 0 D STANLEY WKS COMMON 854616109 24 500 SH - OTHER 02 500 0 0 D STANLEY WKS COMMON 854616109 1379 28714 SH - DEFINED 04 24734 0 3980 D STANLEY WKS COMMON 854616109 451 9386 SH - DEFINED 04 7331 2055 0 D STANLEY WKS COMMON 854616109 12 260 SH - OTHER 04 0 260 0 D STANLEY WKS COMMON 854616109 2 40 SH - DEFINED 08 0 40 0 D STANLEY WKS COMMON 854616109 2228 46371 SH - DEFINED 10 46371 0 0 D STANLEY WKS COMMON 854616109 1183 24616 SH - DEFINED 12 23865 0 751 D STANLEY WKS COMMON 854616109 3597 74866 SH - OTHER 12 72566 0 2300 D STANLEY WKS COMMON 854616109 752 15647 SH - DEFINED 13 15647 0 0 D STANLEY WKS COMMON 854616109 70 1458 SH - DEFINED 13 522 0 936 D STAPLES INC COMMON 855030102 8608 379028 SH - DEFINED 02 297056 423 81549 D STAPLES INC COMMON 855030102 888 39120 SH - DEFINED 02 39120 0 0 D STAPLES INC COMMON 855030102 1000 44055 SH - DEFINED 02 43605 0 450 D STAPLES INC COMMON 855030102 60 2655 SH - DEFINED 02 2355 0 300 D STAPLES INC COMMON 855030102 918 40431 SH - OTHER 02 19702 15729 3900 D STAPLES INC COMMON 855030102 714 31427 SH - OTHER 02 31427 0 0 D STAPLES INC COMMON 855030102 9689 426624 SH - OTHER 02 426624 0 0 D STAPLES INC COMMON 855030102 65 2872 SH - OTHER 02 2772 100 0 D STAPLES INC COMMON 855030102 189159 8329330 SH - DEFINED 04 5023747 0 3305583 D STAPLES INC COMMON 855030102 206 9050 SH - DEFINED 04 9050 0 0 D STAPLES INC COMMON 855030102 8187 360520 SH - DEFINED 04 297670 13988 48862 D STAPLES INC COMMON 855030102 10165 447606 SH - DEFINED 04 441717 0 5889 D STAPLES INC COMMON 855030102 46 2018 SH - OTHER 04 0 2018 0 D STAPLES INC COMMON 855030102 356 15659 SH - DEFINED 05 15659 0 0 D STAPLES INC COMMON 855030102 840 36967 SH - DEFINED 06 36967 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 724 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STAPLES INC COMMON 855030102 12718 560000 SH - DEFINED 07 560000 0 0 D STAPLES INC COMMON 855030102 46 2008 SH - DEFINED 08 1929 79 0 D STAPLES INC COMMON 855030102 15 675 SH - DEFINED 08 675 0 0 D STAPLES INC COMMON 855030102 3 150 SH - OTHER 08 150 0 0 D STAPLES INC COMMON 855030102 13599 598819 SH - DEFINED 10 598819 0 0 D STAPLES INC COMMON 855030102 11531 507749 SH - DEFINED 12 455096 4820 47833 D STAPLES INC COMMON 855030102 817 35979 SH - OTHER 12 35979 0 0 D STAPLES INC COMMON 855030102 46369 2041778 SH - DEFINED 13 2041778 0 0 D STAPLES INC COMMON 855030102 3527 155285 SH - DEFINED 13 30746 0 124539 D STAR BUFFET, INC. COMMON 855086104 3046 444077 SH - DEFINED 04 440416 0 3661 D STARBUCKS CORP COMMON 855244109 3015 100458 SH - DEFINED 02 42 100016 400 D STARBUCKS CORP COMMON 855244109 12 400 SH - DEFINED 02 400 0 0 D STARBUCKS CORP COMMON 855244109 8 254 SH - DEFINED 02 254 0 0 D STARBUCKS CORP COMMON 855244109 497 16551 SH - OTHER 02 0 16551 0 D STARBUCKS CORP COMMON 855244109 5405 180092 SH - OTHER 02 179200 0 892 D STARBUCKS CORP COMMON 855244109 1305 43477 SH - DEFINED 04 1420 0 42057 D STARBUCKS CORP COMMON 855244109 57 1898 SH - OTHER 04 0 1898 0 D STARBUCKS CORP COMMON 855244109 1471 49024 SH - DEFINED 05 49024 0 0 D STARBUCKS CORP COMMON 855244109 38661 1288275 SH - DEFINED 10 1288275 0 0 D STARBUCKS CORP COMMON 855244109 5634 187747 SH - DEFINED 12 177490 150 10107 D STARBUCKS CORP COMMON 855244109 2925 97482 SH - OTHER 12 97282 200 0 D STARBUCKS CORP COMMON 855244109 4963 165362 SH - DEFINED 13 165362 0 0 D STARBUCKS CORP COMMON 855244109 213 7083 SH - DEFINED 13 5517 0 1566 D STARTEK INC COMMON 85569C107 151 8400 SH - DEFINED 02 8400 0 0 D STARTEK INC COMMON 85569C107 1845 102500 SH - DEFINED 04 92300 0 10200 D STARTEK INC COMMON 85569C107 4 199 SH - DEFINED 05 199 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 725 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STARTEK INC COMMON 85569C107 86 4780 SH - DEFINED 13 4780 0 0 D STATE AUTO FINL CORP COMMON 855707105 1714 47000 SH - DEFINED 04 47000 0 0 D STATE AUTO FINL CORP COMMON 855707105 6 176 SH - DEFINED 05 176 0 0 D STARWOOD HOTELS&RESORTS WRLDWD BOND 85590AAJ3 10793 8424000 PRN - DEFINED 05 0 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 8 125 SH - DEFINED 02 125 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 73 1145 SH - DEFINED 02 1145 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 3 41 SH - DEFINED 02 41 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 112 1747 SH - OTHER 02 1747 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 16 254 SH - OTHER 02 100 0 154 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 71798 1124309 SH - DEFINED 04 769200 0 355109 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 562 8800 SH - DEFINED 04 8800 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 2383 37322 SH - DEFINED 04 36067 0 1255 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 4 58 SH - OTHER 04 0 58 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 3713 58146 SH - DEFINED 05 58146 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 13703 214580 SH - DEFINED 10 214580 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 18274 286153 SH - DEFINED 12 275823 165 10165 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 3004 47045 SH - OTHER 12 41965 2910 2170 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 38915 609376 SH - DEFINED 13 609376 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 1991 31174 SH - DEFINED 13 6284 0 24890 D STATE NATIONAL BANCSHARES INC COMMON 857124101 6539 244910 SH - DEFINED 04 225410 0 19500 D STATE STREET CORP COMMON 857477103 503 9075 SH - DEFINED 01 9075 0 0 D STATE STREET CORP COMMON 857477103 13185 237825 SH - OTHER 01 237825 0 0 D STATE STREET CORP COMMON 857477103 63078 1137772 SH - DEFINED 02 612019 37833 487920 D STATE STREET CORP COMMON 857477103 3861 69640 SH - DEFINED 02 69615 0 25 D STATE STREET CORP COMMON 857477103 7117 128372 SH - DEFINED 02 122062 0 6310 D STATE STREET CORP COMMON 857477103 6972 125755 SH - DEFINED 02 111156 0 14599 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 726 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STATE STREET CORP COMMON 857477103 14776 266519 SH - OTHER 02 95870 132599 36850 D STATE STREET CORP COMMON 857477103 1061 19140 SH - OTHER 02 18700 0 440 D STATE STREET CORP COMMON 857477103 15635 282025 SH - OTHER 02 269935 0 12090 D STATE STREET CORP COMMON 857477103 2527 45584 SH - OTHER 02 0 45584 0 D STATE STREET CORP COMMON 857477103 100 1800 SH - OTHER 02 0 1800 0 D STATE STREET CORP COMMON 857477103 1442 26005 SH - OTHER 02 0 26005 0 D STATE STREET CORP COMMON 857477103 774 13961 SH - OTHER 02 11450 96 2415 D STATE STREET CORP COMMON 857477103 221531 3995867 SH - DEFINED 04 2202744 0 1793123 D STATE STREET CORP COMMON 857477103 10915 196877 SH - DEFINED 04 166172 6779 23926 D STATE STREET CORP COMMON 857477103 274 4937 SH - DEFINED 04 4190 0 747 D STATE STREET CORP COMMON 857477103 80 1438 SH - DEFINED 04 0 0 1438 D STATE STREET CORP COMMON 857477103 7 130 SH - DEFINED 04 130 0 0 D STATE STREET CORP COMMON 857477103 11825 213295 SH - DEFINED 04 210076 0 3219 D STATE STREET CORP COMMON 857477103 75 1350 SH - DEFINED 04 1350 0 0 D STATE STREET CORP COMMON 857477103 4485 80904 SH - OTHER 04 0 80904 0 D STATE STREET CORP COMMON 857477103 235 4238 SH - DEFINED 05 4238 0 0 D STATE STREET CORP COMMON 857477103 12419 224000 SH - DEFINED 07 224000 0 0 D STATE STREET CORP COMMON 857477103 584 10535 SH - DEFINED 08 7135 0 3400 D STATE STREET CORP COMMON 857477103 290 5230 SH - DEFINED 08 4605 0 625 D STATE STREET CORP COMMON 857477103 57 1020 SH - DEFINED 08 920 0 100 D STATE STREET CORP COMMON 857477103 37 675 SH - OTHER 08 75 600 0 D STATE STREET CORP COMMON 857477103 116 2100 SH - OTHER 08 1700 0 400 D STATE STREET CORP COMMON 857477103 11456 206641 SH - DEFINED 10 206641 0 0 D STATE STREET CORP COMMON 857477103 25550 460867 SH - DEFINED 12 442299 630 17938 D STATE STREET CORP COMMON 857477103 6516 117524 SH - OTHER 12 104744 2125 10655 D STATE STREET CORP COMMON 857477103 32596 587959 SH - DEFINED 13 587959 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 727 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STATE STREET CORP COMMON 857477103 1395 25169 SH - DEFINED 13 6169 0 19000 D STATION CASINOS INC COMMON 857689103 441 6500 SH - DEFINED 02 0 0 6500 D STATION CASINOS INC COMMON 857689103 7265 107150 SH - DEFINED 04 107150 0 0 D STATION CASINOS INC COMMON 857689103 42 619 SH - DEFINED 10 619 0 0 D STATION CASINOS INC COMMON 857689103 98 1450 SH - DEFINED 12 1450 0 0 D STATION CASINOS INC COMMON 857689103 15 226 SH - OTHER 12 226 0 0 D STATION CASINOS INC COMMON 857689103 19479 287300 SH - DEFINED 13 287300 0 0 D STATION CASINOS INC COMMON 857689103 898 13250 SH - DEFINED 13 4200 0 9050 D STEAK N SHAKE CO COMMON 857873103 399 23529 SH - DEFINED 04 23529 0 0 D STEAK N SHAKE CO COMMON 857873103 3 180 SH - DEFINED 05 180 0 0 D STEAK N SHAKE CO COMMON 857873103 19 1150 SH - DEFINED 12 1150 0 0 D STEAK N SHAKE CO COMMON 857873103 151 8935 SH - DEFINED 13 8935 0 0 D STEEL DYNAMICS INC COMMON 858119100 1037 29200 SH - DEFINED 02 16200 0 13000 D STEEL DYNAMICS INC COMMON 858119100 13535 381149 SH - DEFINED 04 359649 0 21500 D STEEL DYNAMICS INC COMMON 858119100 3057 86088 SH - DEFINED 05 86088 0 0 D STEEL DYNAMICS INC COMMON 858119100 7292 205347 SH - DEFINED 13 205347 0 0 D STEEL DYNAMICS INC COMMON 858119100 614 17300 SH - DEFINED 13 0 0 17300 D STEEL TECHNOLOGIES INC COMMON 858147101 199 7100 SH - DEFINED 02 0 0 7100 D STEEL TECHNOLOGIES INC COMMON 858147101 3 103 SH - DEFINED 05 103 0 0 D STEEL TECHNOLOGIES INC COMMON 858147101 96 3430 SH - DEFINED 13 3430 0 0 D STEELCASE INC COMMON 858155203 1 37 SH - DEFINED 02 0 37 0 D STEELCASE INC COMMON 858155203 451 28500 SH - DEFINED 04 28500 0 0 D STEIN MART COMMON 858375108 652 35900 SH - DEFINED 02 26900 0 9000 D STEIN MART COMMON 858375108 4158 229100 SH - DEFINED 04 195600 0 33500 D STEIN MART COMMON 858375108 6 315 SH - OTHER 04 0 315 0 D STEIN MART COMMON 858375108 2 105 SH - DEFINED 05 105 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 728 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STEIN MART COMMON 858375108 45 2500 SH - OTHER 08 0 2500 0 D STEIN MART COMMON 858375108 241 13287 SH - DEFINED 13 13287 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 191 7500 SH - DEFINED 02 7500 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 3615 141700 SH - DEFINED 04 132200 0 9500 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 2 89 SH - DEFINED 05 89 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 74 2900 SH - DEFINED 13 2900 0 0 D STELLENT INC COMMON 85856W105 615 61945 SH - DEFINED 04 61945 0 0 D STELLENT INC COMMON 85856W105 2 202 SH - DEFINED 05 202 0 0 D STEPAN CO COMMON 858586100 801 29800 SH - DEFINED 04 29800 0 0 D STEPAN CO COMMON 858586100 2 69 SH - DEFINED 05 69 0 0 D STEPAN CO COMMON 858586100 3861 143600 SH - DEFINED 13 143600 0 0 D STEPAN CO COMMON 858586100 414 15400 SH - DEFINED 13 0 0 15400 D STERLING BANCSHARES INC COMMON 858907108 482 31200 SH - DEFINED 02 31200 0 0 D STERLING BANCSHARES INC COMMON 858907108 261 16875 SH - DEFINED 02 16875 0 0 D STERLING BANCSHARES INC COMMON 858907108 7194 465950 SH - DEFINED 04 426750 0 39200 D STERLING BANCSHARES INC COMMON 858907108 9 606 SH - DEFINED 05 606 0 0 D STERLING BANCSHARES INC COMMON 858907108 212 13728 SH - DEFINED 13 13728 0 0 D STERICYCLE INC COMMON 858912108 77 1316 SH - DEFINED 02 1316 0 0 D STERICYCLE INC COMMON 858912108 77 1300 SH - OTHER 02 1300 0 0 D STERICYCLE INC COMMON 858912108 18 300 SH - DEFINED 05 300 0 0 D STERICYCLE INC COMMON 858912108 30 507 SH - DEFINED 10 507 0 0 D STERICYCLE INC COMMON 858912108 6 100 SH - DEFINED 12 100 0 0 D STERICYCLE INC COMMON 858912108 394 6700 SH - OTHER 12 6100 0 600 D STERICYCLE INC COMMON 858912108 414 7039 SH - DEFINED 13 7039 0 0 D STERIS CORP COMMON 859152100 1061 42400 SH - DEFINED 02 31100 0 11300 D STERIS CORP COMMON 859152100 50 2000 SH - DEFINED 02 2000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 729 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STERIS CORP COMMON 859152100 78 3100 SH - OTHER 02 3100 0 0 D STERIS CORP COMMON 859152100 9423 376600 SH - DEFINED 04 337300 0 39300 D STERIS CORP COMMON 859152100 6 230 SH - DEFINED 05 230 0 0 D STERIS CORP COMMON 859152100 13 500 SH - DEFINED 12 500 0 0 D STERIS CORP COMMON 859152100 58 2304 SH - OTHER 12 2304 0 0 D STERIS CORP COMMON 859152100 6240 249404 SH - DEFINED 13 249404 0 0 D STERIS CORP COMMON 859152100 508 20300 SH - DEFINED 13 0 0 20300 D STERLING BANCORP COMMON 859158107 83 4183 SH - DEFINED 02 4183 0 0 D STERLING BANCORP COMMON 859158107 719 36460 SH - DEFINED 04 31163 0 5297 D STERLING BANCORP COMMON 859158107 4 216 SH - DEFINED 05 216 0 0 D STERLING FINL CORP COMMON 859317109 2532 127860 SH - DEFINED 04 127860 0 0 D STERLING FINL CORP COMMON 859317109 7 338 SH - DEFINED 05 338 0 0 D STERLING FINL CORP WASH COMMON 859319105 396 15850 SH - DEFINED 02 15850 0 0 D STERLING FINL CORP WASH COMMON 859319105 13242 530116 SH - DEFINED 04 511166 0 18950 D STERLING FINL CORP WASH COMMON 859319105 12 472 SH - DEFINED 05 472 0 0 D STERLING FINL CORP WASH COMMON 859319105 25 1000 SH - OTHER 08 0 1000 0 D STERLING FINL CORP WASH COMMON 859319105 297 11892 SH - DEFINED 13 11892 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 32 1500 SH - DEFINED 02 1500 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 190 9000 SH - OTHER 02 0 7000 2000 D STEWART & STEVENSON SVCS INC COMMON 860342104 778 36800 SH - DEFINED 04 36800 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 5 248 SH - DEFINED 05 248 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 3714 175770 SH - DEFINED 13 175770 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 395 18700 SH - DEFINED 13 0 0 18700 D STEWART ENTERPRISE COMMON 860370105 5 1000 SH - DEFINED 02 1000 0 0 D STEWART ENTERPRISE COMMON 860370105 3553 656700 SH - DEFINED 04 656700 0 0 D STEWART ENTERPRISE COMMON 860370105 8 1434 SH - DEFINED 05 1434 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 730 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STEWART ENTERPRISE COMMON 860370105 1354 250300 SH - DEFINED 13 250300 0 0 D STEWART ENTERPRISE COMMON 860370105 153 28200 SH - DEFINED 13 0 0 28200 D STEWART INFORMATION SVCS CORP COMMON 860372101 1056 21700 SH - DEFINED 02 9100 0 12600 D STEWART INFORMATION SVCS CORP COMMON 860372101 11306 232300 SH - DEFINED 04 221200 0 11100 D STEWART INFORMATION SVCS CORP COMMON 860372101 11 230 SH - DEFINED 05 230 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 351 7205 SH - DEFINED 06 7205 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 356 7310 SH - DEFINED 13 7310 0 0 D STIFEL FINL CORP COMMON 860630102 451 12002 SH - DEFINED 02 0 0 12002 D STIFEL FINL CORP COMMON 860630102 4 112 SH - DEFINED 05 112 0 0 D STILLWATER MNG CO COMMON 86074Q102 474 41000 SH - DEFINED 04 35600 0 5400 D STILLWATER MNG CO COMMON 86074Q102 7 571 SH - DEFINED 05 571 0 0 D STILLWATER MNG CO COMMON 86074Q102 9 750 SH - DEFINED 12 750 0 0 D STMICROELECTRONICS ADR 861012102 288 16000 SH - OTHER 02 16000 0 0 D STMICROELECTRONICS ADR 861012102 2 114 SH - OTHER 04 0 114 0 D STONE ENERGY CORP COMMON 861642106 428 9400 SH - DEFINED 02 9400 0 0 D STONE ENERGY CORP COMMON 861642106 9181 201654 SH - DEFINED 04 190254 0 11400 D STONE ENERGY CORP COMMON 861642106 12 264 SH - DEFINED 05 264 0 0 D STONE ENERGY CORP COMMON 861642106 7227 158721 SH - DEFINED 13 158721 0 0 D STORA ENSO CORP ADR 86210M106 12869 951860 SH - DEFINED 02 951860 0 0 D STORA ENSO CORP ADR 86210M106 1377 101869 SH - OTHER 02 49062 52807 0 D STORA ENSO CORP ADR 86210M106 1 78 SH - OTHER 04 0 78 0 D STRATASYS INC COMMON 862685104 53 2100 SH - DEFINED 02 2100 0 0 D STRATASYS INC COMMON 862685104 441 17650 SH - DEFINED 04 14850 0 2800 D STRATASYS INC COMMON 862685104 1 53 SH - DEFINED 05 53 0 0 D STRIDE RITE CORP COMMON 863314100 1 37 SH - DEFINED 02 0 37 0 D STRIDE RITE CORP COMMON 863314100 813 59925 SH - DEFINED 04 59925 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 731 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STRIDE RITE CORP COMMON 863314100 8 563 SH - DEFINED 05 563 0 0 D STRIDE RITE CORP COMMON 863314100 3876 285874 SH - DEFINED 13 285874 0 0 D STRIDE RITE CORP COMMON 863314100 418 30800 SH - DEFINED 13 0 0 30800 D STRYKER CORP COMMON 863667101 302 6800 SH - DEFINED 01 0 0 6800 D STRYKER CORP COMMON 863667101 2468 55554 SH - DEFINED 02 29540 25799 215 D STRYKER CORP COMMON 863667101 853 19200 SH - DEFINED 02 19200 0 0 D STRYKER CORP COMMON 863667101 147 3310 SH - OTHER 02 0 3310 0 D STRYKER CORP COMMON 863667101 11543 259800 SH - OTHER 02 255300 0 4500 D STRYKER CORP COMMON 863667101 18 400 SH - OTHER 02 400 0 0 D STRYKER CORP COMMON 863667101 902 20298 SH - DEFINED 04 639 0 19659 D STRYKER CORP COMMON 863667101 7 168 SH - OTHER 04 0 168 0 D STRYKER CORP COMMON 863667101 360 8100 SH - DEFINED 08 8100 0 0 D STRYKER CORP COMMON 863667101 18 400 SH - DEFINED 08 0 0 400 D STRYKER CORP COMMON 863667101 8309 187017 SH - DEFINED 10 187017 0 0 D STRYKER CORP COMMON 863667101 4526 101867 SH - DEFINED 12 97923 0 3944 D STRYKER CORP COMMON 863667101 1762 39668 SH - OTHER 12 35568 3800 300 D STRYKER CORP COMMON 863667101 2788 62746 SH - DEFINED 13 62746 0 0 D STRYKER CORP COMMON 863667101 119 2687 SH - DEFINED 13 2093 0 594 D STUDENT LN CORP COMMON 863902102 356 1700 SH - DEFINED 04 1700 0 0 D STUDENT LN CORP COMMON 863902102 6 30 SH - OTHER 04 0 30 0 D STUDENT LN CORP COMMON 863902102 42 200 SH - OTHER 08 0 200 0 D STUDENT LN CORP COMMON 863902102 12 56 SH - DEFINED 10 56 0 0 D SUFFOLK BANCORP COMMON 864739107 520 15400 SH - DEFINED 04 13600 0 1800 D SUFFOLK BANCORP COMMON 864739107 4 111 SH - DEFINED 05 111 0 0 D SUFFOLK BANCORP COMMON 864739107 338 10000 SH - DEFINED 13 10000 0 0 D SUFFOLK BANCORP COMMON 864739107 27 800 SH - DEFINED 13 0 0 800 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 732 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUMMIT BANCSHARES INC TEX COMMON 866011109 566 31500 SH - DEFINED 02 31500 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 144 8000 SH - DEFINED 02 0 0 8000 D SUMMIT BANCSHARES INC TEX COMMON 866011109 6584 366200 SH - DEFINED 04 328900 0 37300 D SUMMIT BANCSHARES INC TEX COMMON 866011109 2 92 SH - DEFINED 05 92 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 1639 91138 SH - DEFINED 12 91138 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 1490 82862 SH - OTHER 12 0 82862 0 D SUN BANCORP INC COMMON 86663B102 62 3155 SH - DEFINED 02 3155 0 0 D SUN BANCORP INC COMMON 86663B102 1153 58369 SH - DEFINED 04 54784 0 3585 D SUN BANCORP INC COMMON 86663B102 3 147 SH - DEFINED 05 147 0 0 D SUN COMMUNITIES COMMON 866674104 16 500 SH - OTHER 02 500 0 0 D SUN COMMUNITIES COMMON 866674104 838 26700 SH - DEFINED 04 26700 0 0 D SUN COMMUNITIES COMMON 866674104 6 178 SH - DEFINED 05 178 0 0 D SUN COMMUNITIES COMMON 866674104 55 1761 SH - DEFINED 12 1761 0 0 D SUN LIFE FINL INC COMMON 866796105 3819 95168 SH - DEFINED 02 95168 0 0 D SUN LIFE FINL INC COMMON 866796105 3819 95168 SH - OTHER 02 0 95168 0 D SUN LIFE FINL INC COMMON 866796105 141 3505 SH - DEFINED 04 0 3505 0 D SUN LIFE FINL INC COMMON 866796105 3293 82049 SH - DEFINED 04 0 0 82049 D SUN LIFE FINL INC COMMON 866796105 748 18638 SH - DEFINED 12 18638 0 0 D SUN MICROSYSTEMS COMMON 866810104 4 1000 SH - DEFINED 01 1000 0 0 D SUN MICROSYSTEMS COMMON 866810104 420 100224 SH - DEFINED 02 12634 48090 39500 D SUN MICROSYSTEMS COMMON 866810104 1 250 SH - DEFINED 02 250 0 0 D SUN MICROSYSTEMS COMMON 866810104 200 47800 SH - DEFINED 02 45600 0 2200 D SUN MICROSYSTEMS COMMON 866810104 61 14475 SH - DEFINED 02 14075 0 400 D SUN MICROSYSTEMS COMMON 866810104 9 2262 SH - OTHER 02 0 2262 0 D SUN MICROSYSTEMS COMMON 866810104 389 92800 SH - OTHER 02 75300 0 17500 D SUN MICROSYSTEMS COMMON 866810104 5 1200 SH - OTHER 02 0 1200 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 733 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUN MICROSYSTEMS COMMON 866810104 147 35066 SH - OTHER 02 30000 2800 2266 D SUN MICROSYSTEMS COMMON 866810104 12173 2905361 SH - DEFINED 04 2718507 0 186854 D SUN MICROSYSTEMS COMMON 866810104 22 5315 SH - OTHER 04 0 5315 0 D SUN MICROSYSTEMS COMMON 866810104 72 17297 SH - DEFINED 05 17297 0 0 D SUN MICROSYSTEMS COMMON 866810104 335 80000 SH - DEFINED 06 80000 0 0 D SUN MICROSYSTEMS COMMON 866810104 168 40000 SH - DEFINED 07 40000 0 0 D SUN MICROSYSTEMS COMMON 866810104 7 1600 SH - OTHER 08 1200 0 400 D SUN MICROSYSTEMS COMMON 866810104 21460 5121614 SH - DEFINED 10 5121614 0 0 D SUN MICROSYSTEMS COMMON 866810104 1462 348960 SH - DEFINED 11 348960 0 0 D SUN MICROSYSTEMS COMMON 866810104 1342 320170 SH - DEFINED 12 285476 0 34694 D SUN MICROSYSTEMS COMMON 866810104 358 85558 SH - OTHER 12 75658 1900 8000 D SUN MICROSYSTEMS COMMON 866810104 17333 4136638 SH - DEFINED 13 4136638 0 0 D SUN MICROSYSTEMS COMMON 866810104 1095 261316 SH - DEFINED 13 97460 0 163856 D SUN HYDRAULICS CORP COMMON 866942105 43 2200 SH - DEFINED 02 2200 0 0 D SUN HYDRAULICS CORP COMMON 866942105 367 19000 SH - DEFINED 04 16200 0 2800 D SUN HYDRAULICS CORP COMMON 866942105 0 24 SH - DEFINED 05 24 0 0 D SUNCOM WIRELESS HLDGS INC COMMON 86722Q108 47047 16984506 SH - DEFINED 03 16984506 0 0 D SUNCOM WIRELESS HLDGS INC COMMON 86722Q108 89 32183 SH - DEFINED 05 32183 0 0 D SUNCOR ENERGY INC COMMON 867229106 259 4100 SH - DEFINED 01 0 0 4100 D SUNCOR ENERGY INC COMMON 867229106 1263 20000 SH - OTHER 01 20000 0 0 D SUNCOR ENERGY INC COMMON 867229106 3641 57675 SH - DEFINED 02 54374 3301 0 D SUNCOR ENERGY INC COMMON 867229106 142 2250 SH - OTHER 02 1400 850 0 D SUNCOR ENERGY INC COMMON 867229106 1149 18200 SH - OTHER 02 18200 0 0 D SUNCOR ENERGY INC COMMON 867229106 3311 52446 SH - OTHER 02 0 52446 0 D SUNCOR ENERGY INC COMMON 867229106 114 1800 SH - OTHER 02 0 1800 0 D SUNCOR ENERGY INC COMMON 867229106 175 2766 SH - DEFINED 04 0 2766 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 734 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNCOR ENERGY INC COMMON 867229106 5696 90230 SH - DEFINED 04 0 0 90230 D SUNCOR ENERGY INC COMMON 867229106 2073 32832 SH - DEFINED 04 11805 21027 0 D SUNCOR ENERGY INC COMMON 867229106 4823 76400 SH - DEFINED 05 76400 0 0 D SUNCOR ENERGY INC COMMON 867229106 5469 86636 SH - DEFINED 06 86636 0 0 D SUNCOR ENERGY INC COMMON 867229106 6860 108660 SH - DEFINED 10 108660 0 0 D SUNCOR ENERGY INC COMMON 867229106 3361 53246 SH - DEFINED 12 52656 0 590 D SUNCOR ENERGY INC COMMON 867229106 1455 23045 SH - OTHER 12 16395 3050 3600 D SUNOCO INC COMMON 86764P109 314 4000 SH - OTHER 01 4000 0 0 D SUNOCO INC COMMON 86764P109 2486 31722 SH - DEFINED 02 31700 22 0 D SUNOCO INC COMMON 86764P109 336 4290 SH - DEFINED 02 0 0 4290 D SUNOCO INC COMMON 86764P109 78 1000 SH - OTHER 02 1000 0 0 D SUNOCO INC COMMON 86764P109 26936 343653 SH - DEFINED 04 305126 0 38527 D SUNOCO INC COMMON 86764P109 300 3824 SH - DEFINED 04 0 3824 0 D SUNOCO INC COMMON 86764P109 53 672 SH - DEFINED 05 672 0 0 D SUNOCO INC COMMON 86764P109 355 4532 SH - DEFINED 06 4532 0 0 D SUNOCO INC COMMON 86764P109 8977 114537 SH - DEFINED 10 114537 0 0 D SUNOCO INC COMMON 86764P109 343 4381 SH - DEFINED 11 4381 0 0 D SUNOCO INC COMMON 86764P109 2974 37940 SH - DEFINED 12 16252 0 21688 D SUNOCO INC COMMON 86764P109 37 476 SH - OTHER 12 476 0 0 D SUNOCO INC COMMON 86764P109 11133 142042 SH - DEFINED 13 142042 0 0 D SUNOCO INC COMMON 86764P109 107 1366 SH - DEFINED 13 977 0 389 D SUNRISE SENIOR LIVING INC COMMON 86768K106 479 14200 SH - DEFINED 02 0 0 14200 D SUNRISE SENIOR LIVING INC COMMON 86768K106 2023 60000 SH - OTHER 02 0 0 60000 D SUNRISE SENIOR LIVING INC COMMON 86768K106 6929 205550 SH - DEFINED 04 186750 0 18800 D SUNRISE SENIOR LIVING INC COMMON 86768K106 648 19230 SH - DEFINED 04 19230 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 7 195 SH - OTHER 04 0 195 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 735 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNRISE SENIOR LIVING INC COMMON 86768K106 9 260 SH - DEFINED 05 260 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 51 1500 SH - OTHER 08 0 1500 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 2382 70650 SH - DEFINED 13 70650 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1135 42700 SH - DEFINED 02 42700 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 36591 1377155 SH - DEFINED 04 873155 0 504000 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 4 156 SH - DEFINED 05 156 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 3404 128100 SH - DEFINED 13 128100 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 385 14500 SH - DEFINED 13 0 0 14500 D SUNTRUST BANKS COMMON 867914103 55 750 SH - DEFINED 01 0 0 750 D SUNTRUST BANKS COMMON 867914103 28981 398314 SH - DEFINED 02 291138 31365 75811 D SUNTRUST BANKS COMMON 867914103 256 3525 SH - DEFINED 02 3525 0 0 D SUNTRUST BANKS COMMON 867914103 357 4900 SH - DEFINED 02 2900 0 2000 D SUNTRUST BANKS COMMON 867914103 144 1980 SH - DEFINED 02 1880 0 100 D SUNTRUST BANKS COMMON 867914103 1240 17044 SH - OTHER 02 16400 644 0 D SUNTRUST BANKS COMMON 867914103 2343 32200 SH - OTHER 02 9700 0 22500 D SUNTRUST BANKS COMMON 867914103 850 11684 SH - OTHER 02 9284 0 2400 D SUNTRUST BANKS COMMON 867914103 31 425 SH - OTHER 02 425 0 0 D SUNTRUST BANKS COMMON 867914103 59963 824121 SH - DEFINED 04 668388 0 155733 D SUNTRUST BANKS COMMON 867914103 217 2978 SH - DEFINED 04 0 2978 0 D SUNTRUST BANKS COMMON 867914103 716 9841 SH - OTHER 04 0 9841 0 D SUNTRUST BANKS COMMON 867914103 5 70 SH - OTHER 04 0 70 0 D SUNTRUST BANKS COMMON 867914103 46 627 SH - DEFINED 05 627 0 0 D SUNTRUST BANKS COMMON 867914103 76 1039 SH - DEFINED 08 1006 33 0 D SUNTRUST BANKS COMMON 867914103 4 50 SH - DEFINED 08 50 0 0 D SUNTRUST BANKS COMMON 867914103 14280 196255 SH - DEFINED 10 196255 0 0 D SUNTRUST BANKS COMMON 867914103 5273 72466 SH - DEFINED 12 68346 192 3928 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 736 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNTRUST BANKS COMMON 867914103 1614 22183 SH - OTHER 12 20723 1460 0 D SUNTRUST BANKS COMMON 867914103 22211 305268 SH - DEFINED 13 305268 0 0 D SUNTRUST BANKS COMMON 867914103 257 3531 SH - DEFINED 13 2595 0 936 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 273 10000 SH - DEFINED 10 10000 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 5006 183690 SH - OTHER 11 0 183690 0 D SUPERGEN INC COMMON 868059106 191 37900 SH - DEFINED 02 0 0 37900 D SUPERGEN INC COMMON 868059106 25 5000 SH - OTHER 02 5000 0 0 D SUPERGEN INC COMMON 868059106 1 225 SH - DEFINED 04 225 0 0 D SUPERGEN INC COMMON 868059106 435 86205 SH - DEFINED 05 86205 0 0 D SUPERIOR ENERGY SV COMMON 868157108 7262 345000 SH - DEFINED 04 345000 0 0 D SUPERIOR ENERGY SV COMMON 868157108 693 32900 SH - DEFINED 04 32900 0 0 D SUPERIOR ENERGY SV COMMON 868157108 10 457 SH - DEFINED 05 457 0 0 D SUPERIOR ENERGY SV COMMON 868157108 11 500 SH - OTHER 12 500 0 0 D SUPERIOR ENERGY SV COMMON 868157108 5429 257900 SH - DEFINED 13 257900 0 0 D SUPERIOR INDS INTL COMMON 868168105 108 4860 SH - OTHER 02 0 4860 0 D SUPERIOR INDS INTL COMMON 868168105 1302 58500 SH - DEFINED 04 58500 0 0 D SUPERIOR INDS INTL COMMON 868168105 7 311 SH - DEFINED 05 311 0 0 D SUPERIOR INDS INTL COMMON 868168105 213 9559 SH - DEFINED 13 9559 0 0 D SUPERTEX INC COMMON 868532102 721 16300 SH - DEFINED 02 3300 500 12500 D SUPERTEX INC COMMON 868532102 53 1200 SH - DEFINED 02 1200 0 0 D SUPERTEX INC COMMON 868532102 73 1650 SH - OTHER 02 0 0 1650 D SUPERTEX INC COMMON 868532102 1288 29100 SH - DEFINED 04 24900 0 4200 D SUPERTEX INC COMMON 868532102 2 37 SH - DEFINED 05 37 0 0 D SUPERTEX INC COMMON 868532102 18 400 SH - OTHER 08 0 400 0 D SUPERTEX INC COMMON 868532102 177 3999 SH - DEFINED 13 3999 0 0 D SUPERVALU INC COMMON 868536103 13 400 SH - DEFINED 01 0 0 400 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 737 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUPERVALU INC COMMON 868536103 134 4124 SH - DEFINED 02 0 4124 0 D SUPERVALU INC COMMON 868536103 3 83 SH - OTHER 02 0 83 0 D SUPERVALU INC COMMON 868536103 37766 1162761 SH - DEFINED 04 1068467 0 94294 D SUPERVALU INC COMMON 868536103 74 2281 SH - DEFINED 04 0 2281 0 D SUPERVALU INC COMMON 868536103 3 100 SH - OTHER 04 0 100 0 D SUPERVALU INC COMMON 868536103 6 192 SH - DEFINED 05 192 0 0 D SUPERVALU INC COMMON 868536103 5 155 SH - DEFINED 08 155 0 0 D SUPERVALU INC COMMON 868536103 2786 85771 SH - DEFINED 10 85771 0 0 D SUPERVALU INC COMMON 868536103 282 8693 SH - DEFINED 12 7275 0 1418 D SUPERVALU INC COMMON 868536103 73 2233 SH - OTHER 12 401 1832 0 D SUPERVALU INC COMMON 868536103 15176 467255 SH - DEFINED 13 467255 0 0 D SUPERVALU INC COMMON 868536103 59 1831 SH - DEFINED 13 977 0 854 D SUPPORTSOFT INC COMMON 868587106 74 17600 SH - DEFINED 02 17600 0 0 D SUPPORTSOFT INC COMMON 868587106 615 145700 SH - DEFINED 04 123900 0 21800 D SUPPORTSOFT INC COMMON 868587106 1 277 SH - DEFINED 05 277 0 0 D SURMODICS INC COMMON 868873100 586 15830 SH - DEFINED 02 15830 0 0 D SURMODICS INC COMMON 868873100 4779 129200 SH - DEFINED 04 111100 0 18100 D SURMODICS INC COMMON 868873100 7 179 SH - DEFINED 05 179 0 0 D SURMODICS INC COMMON 868873100 221 5984 SH - DEFINED 13 5984 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 200 8437 SH - DEFINED 02 0 0 8437 D SUSQUEHANNA BANCSH COMMON 869099101 24 1028 SH - OTHER 02 1028 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 514 21700 SH - DEFINED 04 21700 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 14 584 SH - DEFINED 05 584 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 2708 114366 SH - DEFINED 13 114366 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 253 10700 SH - DEFINED 13 0 0 10700 D SWIFT ENERGY CO COMMON 870738101 1550 34398 SH - DEFINED 02 8800 0 25598 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 738 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SWIFT ENERGY CO COMMON 870738101 8492 188429 SH - DEFINED 04 177829 0 10600 D SWIFT ENERGY CO COMMON 870738101 7 160 SH - OTHER 04 0 160 0 D SWIFT ENERGY CO COMMON 870738101 16 358 SH - DEFINED 05 358 0 0 D SWIFT ENERGY CO COMMON 870738101 59 1300 SH - OTHER 08 0 1300 0 D SWIFT ENERGY CO COMMON 870738101 3862 85678 SH - DEFINED 13 85678 0 0 D SWIFT TRANSPTN COMMON 870756103 562 27700 SH - DEFINED 02 0 0 27700 D SWIFT TRANSPTN COMMON 870756103 255 12560 SH - DEFINED 04 12560 0 0 D SWIFT TRANSPTN COMMON 870756103 10 499 SH - DEFINED 05 499 0 0 D SWIFT TRANSPTN COMMON 870756103 4 197 SH - DEFINED 10 197 0 0 D SWIFT TRANSPTN COMMON 870756103 709 34947 SH - DEFINED 13 34947 0 0 D SYBASE INC BOND 871130AB6 313 305000 PRN - DEFINED 05 0 0 0 D SYBASE INC COMMON 871130100 63 2900 SH - DEFINED 02 0 0 2900 D SYBASE INC COMMON 871130100 28179 1289065 SH - DEFINED 04 1236198 0 52867 D SYBASE INC COMMON 871130100 6 277 SH - OTHER 04 0 277 0 D SYBASE INC COMMON 871130100 238 10900 SH - DEFINED 05 10900 0 0 D SYBASE INC COMMON 871130100 257 11760 SH - DEFINED 11 11760 0 0 D SYBASE INC COMMON 871130100 1112 50850 SH - DEFINED 12 3525 0 47325 D SYBASE INC COMMON 871130100 21323 975423 SH - DEFINED 13 975423 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 1073 26950 SH - DEFINED 02 0 4550 22400 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 7624 191500 SH - DEFINED 04 168700 0 22800 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 10 261 SH - DEFINED 05 261 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 712 17882 SH - DEFINED 13 17882 0 0 D SYCAMORE NETWORKS COMMON 871206108 18 4120 SH - DEFINED 02 4120 0 0 D SYCAMORE NETWORKS COMMON 871206108 854 197800 SH - DEFINED 04 197800 0 0 D SYCAMORE NETWORKS COMMON 871206108 30 6949 SH - DEFINED 05 6949 0 0 D SYKES ENTERPRISES COMMON 871237103 281 21000 SH - DEFINED 02 21000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 739 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYKES ENTERPRISES COMMON 871237103 6807 509100 SH - DEFINED 04 476100 0 33000 D SYKES ENTERPRISES COMMON 871237103 4 265 SH - DEFINED 05 265 0 0 D SYKES ENTERPRISES COMMON 871237103 209 15660 SH - DEFINED 11 15660 0 0 D SYKES ENTERPRISES COMMON 871237103 2752 205800 SH - DEFINED 13 205800 0 0 D SYKES ENTERPRISES COMMON 871237103 274 20500 SH - DEFINED 13 0 0 20500 D SYMANTEC CORP COMMON 871503108 259 14800 SH - DEFINED 01 14800 0 0 D SYMANTEC CORP COMMON 871503108 1585 90578 SH - DEFINED 02 50900 1363 38315 D SYMANTEC CORP COMMON 871503108 345 19723 SH - DEFINED 02 19723 0 0 D SYMANTEC CORP COMMON 871503108 2751 157196 SH - DEFINED 02 149196 0 8000 D SYMANTEC CORP COMMON 871503108 1762 100666 SH - DEFINED 02 95536 0 5130 D SYMANTEC CORP COMMON 871503108 191 10931 SH - OTHER 02 0 10707 0 D SYMANTEC CORP COMMON 871503108 309 17675 SH - OTHER 02 17675 0 0 D SYMANTEC CORP COMMON 871503108 2673 152720 SH - OTHER 02 129420 0 23300 D SYMANTEC CORP COMMON 871503108 102 5824 SH - OTHER 02 3110 450 2264 D SYMANTEC CORP COMMON 871503108 7139 407930 SH - DEFINED 04 145724 0 262206 D SYMANTEC CORP COMMON 871503108 31 1744 SH - OTHER 04 0 1744 0 D SYMANTEC CORP COMMON 871503108 8700 497152 SH - DEFINED 05 497152 0 0 D SYMANTEC CORP COMMON 871503108 374 21359 SH - DEFINED 06 21359 0 0 D SYMANTEC CORP COMMON 871503108 4 206 SH - DEFINED 08 112 94 0 D SYMANTEC CORP COMMON 871503108 3 160 SH - DEFINED 08 160 0 0 D SYMANTEC CORP COMMON 871503108 14 802 SH - OTHER 08 401 0 401 D SYMANTEC CORP COMMON 871503108 32313 1846456 SH - DEFINED 09 1846456 0 0 D SYMANTEC CORP COMMON 871503108 25799 1474226 SH - DEFINED 10 1474226 0 0 D SYMANTEC CORP COMMON 871503108 1355 77416 SH - DEFINED 12 64827 0 12589 D SYMANTEC CORP COMMON 871503108 76 4316 SH - OTHER 12 3754 0 562 D SYMANTEC CORP COMMON 871503108 4072 232714 SH - DEFINED 13 232714 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 740 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYMANTEC CORP COMMON 871503108 174 9967 SH - DEFINED 13 7764 0 2203 D SYMBION INC DEL COMMON 871507109 228 9900 SH - DEFINED 02 9900 0 0 D SYMBION INC DEL COMMON 871507109 8167 355100 SH - DEFINED 04 342800 0 12300 D SYMBION INC DEL COMMON 871507109 697 30300 SH - DEFINED 04 30300 0 0 D SYMBION INC DEL COMMON 871507109 2 79 SH - DEFINED 05 79 0 0 D SYMBION INC DEL COMMON 871507109 5594 243200 SH - DEFINED 13 243200 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 1 115 SH - DEFINED 02 0 80 35 D SYMBOL TECHNOLOGIES INC COMMON 871508107 6 439 SH - DEFINED 02 439 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 0 25 SH - DEFINED 02 16 0 9 D SYMBOL TECHNOLOGIES INC COMMON 871508107 4 283 SH - DEFINED 02 283 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 28 2196 SH - OTHER 02 0 2196 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 4 308 SH - OTHER 02 308 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 52 4034 SH - OTHER 02 4034 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 1 85 SH - OTHER 02 85 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 439 34216 SH - DEFINED 04 19862 0 14354 D SYMBOL TECHNOLOGIES INC COMMON 871508107 2 151 SH - OTHER 04 0 151 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 5658 441350 SH - DEFINED 05 441350 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 17 1300 SH - DEFINED 08 1300 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 0 11 SH - DEFINED 08 11 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 0 24 SH - DEFINED 08 0 0 24 D SYMBOL TECHNOLOGIES INC COMMON 871508107 1 101 SH - OTHER 08 25 0 76 D SYMBOL TECHNOLOGIES INC COMMON 871508107 2057 160444 SH - DEFINED 10 160444 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 222 17355 SH - DEFINED 12 14529 0 2826 D SYMBOL TECHNOLOGIES INC COMMON 871508107 0 11 SH - OTHER 12 11 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 692 54003 SH - DEFINED 13 54003 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 35 2748 SH - DEFINED 13 1833 0 915 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 741 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYMMETRICOM INC COMMON 871543104 269 31800 SH - DEFINED 02 31800 0 0 D SYMMETRICOM INC COMMON 871543104 14129 1668150 SH - DEFINED 04 1541650 0 126500 D SYMMETRICOM INC COMMON 871543104 565 66650 SH - DEFINED 04 66650 0 0 D SYMMETRICOM INC COMMON 871543104 2 245 SH - DEFINED 05 245 0 0 D SYMMETRICOM INC COMMON 871543104 4713 556481 SH - DEFINED 13 556481 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 11217 411037 SH - OTHER 01 411037 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 11559 423577 SH - DEFINED 02 50833 0 372744 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 4 153 SH - DEFINED 05 153 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 43 1570 SH - OTHER 08 1177 0 392 D SYNAPTICS INC COMMON 87157D109 183 7400 SH - DEFINED 02 7400 0 0 D SYNAPTICS INC COMMON 87157D109 1382 55900 SH - DEFINED 04 47500 0 8400 D SYNAPTICS INC COMMON 87157D109 74 2988 SH - DEFINED 05 2988 0 0 D SYNAPTICS INC COMMON 87157D109 232 9375 SH - DEFINED 13 9375 0 0 D SYNOPSYS INC COMMON 871607107 9 430 SH - DEFINED 02 430 0 0 D SYNOPSYS INC COMMON 871607107 722 36000 SH - OTHER 02 0 36000 0 D SYNOPSYS INC COMMON 871607107 88 4400 SH - OTHER 02 4400 0 0 D SYNOPSYS INC COMMON 871607107 2 121 SH - OTHER 02 121 0 0 D SYNOPSYS INC COMMON 871607107 634 31600 SH - DEFINED 04 28800 0 2800 D SYNOPSYS INC COMMON 871607107 101 5028 SH - DEFINED 04 0 5028 0 D SYNOPSYS INC COMMON 871607107 180 8994 SH - DEFINED 05 8994 0 0 D SYNOPSYS INC COMMON 871607107 6 310 SH - DEFINED 10 310 0 0 D SYNOPSYS INC COMMON 871607107 3317 165360 SH - DEFINED 13 165360 0 0 D SYNOVUS FINL CORP COMMON 87161C105 1287 47650 SH - DEFINED 02 0 473 47177 D SYNOVUS FINL CORP COMMON 87161C105 2 68 SH - OTHER 02 0 68 0 D SYNOVUS FINL CORP COMMON 87161C105 477 17669 SH - DEFINED 04 577 0 17092 D SYNOVUS FINL CORP COMMON 87161C105 4648 172097 SH - DEFINED 10 172097 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 742 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYNOVUS FINL CORP COMMON 87161C105 499 18468 SH - DEFINED 12 15272 0 3196 D SYNOVUS FINL CORP COMMON 87161C105 1815 67203 SH - DEFINED 13 67203 0 0 D SYNOVUS FINL CORP COMMON 87161C105 78 2878 SH - DEFINED 13 2242 0 636 D SYNNEX CORP COMMON 87162W100 272 17975 SH - DEFINED 04 17975 0 0 D SYNNEX CORP COMMON 87162W100 2 119 SH - DEFINED 05 119 0 0 D SYPRIS SOLUTIONS COMMON 871655106 170 17020 SH - DEFINED 02 17020 0 0 D SYPRIS SOLUTIONS COMMON 871655106 2033 203700 SH - DEFINED 04 185100 0 18600 D SYPRIS SOLUTIONS COMMON 871655106 1 127 SH - DEFINED 05 127 0 0 D SYSCO CORP COMMON 871829107 224 7200 SH - DEFINED 01 7200 0 0 D SYSCO CORP COMMON 871829107 7188 231491 SH - DEFINED 02 216557 804 14130 D SYSCO CORP COMMON 871829107 2613 84150 SH - DEFINED 02 82150 0 2000 D SYSCO CORP COMMON 871829107 3683 118623 SH - DEFINED 02 111213 0 7410 D SYSCO CORP COMMON 871829107 6906 222415 SH - DEFINED 02 198703 0 23712 D SYSCO CORP COMMON 871829107 612 19701 SH - OTHER 02 300 17885 1216 D SYSCO CORP COMMON 871829107 4172 134367 SH - OTHER 02 101605 0 32762 D SYSCO CORP COMMON 871829107 13028 419580 SH - OTHER 02 362355 0 57225 D SYSCO CORP COMMON 871829107 1641 52860 SH - OTHER 02 43135 0 9725 D SYSCO CORP COMMON 871829107 141233 4548554 SH - DEFINED 04 2691751 0 1856803 D SYSCO CORP COMMON 871829107 3222 103778 SH - DEFINED 04 101002 0 2776 D SYSCO CORP COMMON 871829107 15 489 SH - OTHER 04 0 489 0 D SYSCO CORP COMMON 871829107 2 80 SH - OTHER 04 0 80 0 D SYSCO CORP COMMON 871829107 543 17500 SH - DEFINED 05 17500 0 0 D SYSCO CORP COMMON 871829107 794 25575 SH - DEFINED 08 19575 0 6000 D SYSCO CORP COMMON 871829107 28 900 SH - DEFINED 08 900 0 0 D SYSCO CORP COMMON 871829107 4 140 SH - DEFINED 08 140 0 0 D SYSCO CORP COMMON 871829107 174 5600 SH - OTHER 08 5600 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 743 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYSCO CORP COMMON 871829107 12918 416046 SH - DEFINED 10 416046 0 0 D SYSCO CORP COMMON 871829107 52110 1678274 SH - DEFINED 12 1631625 3130 43519 D SYSCO CORP COMMON 871829107 31726 1021760 SH - OTHER 12 962953 35330 23477 D SYSCO CORP COMMON 871829107 14202 457378 SH - DEFINED 13 457378 0 0 D SYSCO CORP COMMON 871829107 2731 87959 SH - DEFINED 13 19199 0 68760 D SYSCO CORP COMMON 871829107 6 200 SH - OTHER 13 0 0 200 D SYSTEMAX INC COMMON 871851101 190 30400 SH - DEFINED 02 0 0 30400 D SYSTEMAX INC COMMON 871851101 932 149400 SH - DEFINED 04 149400 0 0 D SYSTEMAX INC COMMON 871851101 0 55 SH - OTHER 04 0 55 0 D SYSTEMAX INC COMMON 871851101 1 139 SH - DEFINED 05 139 0 0 D TCF FINL CORP COMMON 872275102 1592 58670 SH - DEFINED 02 6450 0 52220 D TCF FINL CORP COMMON 872275102 109310 4027627 SH - DEFINED 04 3497527 0 530100 D TCF FINL CORP COMMON 872275102 934 34400 SH - DEFINED 04 34400 0 0 D TCF FINL CORP COMMON 872275102 3749 138132 SH - OTHER 04 0 138132 0 D TCF FINL CORP COMMON 872275102 20530 756463 SH - OTHER 04 0 756463 0 D TCF FINL CORP COMMON 872275102 15 550 SH - DEFINED 08 550 0 0 D TCF FINL CORP COMMON 872275102 31 1126 SH - DEFINED 10 1126 0 0 D TCF FINL CORP COMMON 872275102 10 360 SH - DEFINED 12 360 0 0 D TCF FINL CORP COMMON 872275102 11 400 SH - OTHER 12 400 0 0 D TCF FINL CORP COMMON 872275102 19944 734867 SH - DEFINED 13 734867 0 0 D TCF FINL CORP COMMON 872275102 847 31200 SH - DEFINED 13 0 0 31200 D TD BANKNORTH INC COMMON 87235A101 162 5592 SH - DEFINED 02 3600 0 1992 D TD BANKNORTH INC COMMON 87235A101 2 61 SH - DEFINED 02 61 0 0 D TD BANKNORTH INC COMMON 87235A101 1712 58950 SH - DEFINED 04 54450 0 4500 D TD BANKNORTH INC COMMON 87235A101 1423 49000 SH - DEFINED 04 49000 0 0 D TD BANKNORTH INC COMMON 87235A101 21 734 SH - OTHER 04 0 734 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 744 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TD BANKNORTH INC COMMON 87235A101 0 11 SH - DEFINED 05 11 0 0 D TD BANKNORTH INC COMMON 87235A101 1157 39825 SH - DEFINED 12 2775 0 37050 D TD BANKNORTH INC COMMON 87235A101 115 3959 SH - OTHER 12 3959 0 0 D TD BANKNORTH INC COMMON 87235A101 11027 379584 SH - DEFINED 13 379584 0 0 D TECO ENERGY INC COMMON 872375100 7 434 SH - DEFINED 02 333 101 0 D TECO ENERGY INC COMMON 872375100 21 1200 SH - DEFINED 02 1200 0 0 D TECO ENERGY INC COMMON 872375100 60 3500 SH - DEFINED 02 3500 0 0 D TECO ENERGY INC COMMON 872375100 52 3000 SH - OTHER 02 3000 0 0 D TECO ENERGY INC COMMON 872375100 17 1000 SH - OTHER 02 1000 0 0 D TECO ENERGY INC COMMON 872375100 7 400 SH - OTHER 02 400 0 0 D TECO ENERGY INC COMMON 872375100 538 31316 SH - DEFINED 04 19926 0 11390 D TECO ENERGY INC COMMON 872375100 472 27502 SH - DEFINED 05 27502 0 0 D TECO ENERGY INC COMMON 872375100 2 100 SH - DEFINED 08 0 100 0 D TECO ENERGY INC COMMON 872375100 2250 130956 SH - DEFINED 10 130956 0 0 D TECO ENERGY INC COMMON 872375100 898 52273 SH - DEFINED 12 48311 0 3962 D TECO ENERGY INC COMMON 872375100 439 25530 SH - OTHER 12 20630 1700 3200 D TECO ENERGY INC COMMON 872375100 5616 326864 SH - DEFINED 13 326864 0 0 D TECO ENERGY INC COMMON 872375100 70 4053 SH - DEFINED 13 1494 0 2559 D T-HQ INC COMMON 872443403 55 2305 SH - DEFINED 02 0 2305 0 D T-HQ INC COMMON 872443403 33 1391 SH - DEFINED 04 1391 0 0 D T-HQ INC COMMON 872443403 38 1587 SH - DEFINED 05 1587 0 0 D T-HQ INC COMMON 872443403 304 12738 SH - DEFINED 06 12738 0 0 D T-HQ INC COMMON 872443403 3892 163200 SH - DEFINED 13 163200 0 0 D TJX COS INC COMMON 872540109 1288 55425 SH - DEFINED 01 25900 0 29525 D TJX COS INC COMMON 872540109 7439 320244 SH - DEFINED 02 159775 42506 117963 D TJX COS INC COMMON 872540109 487 20975 SH - DEFINED 02 20975 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 745 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TJX COS INC COMMON 872540109 1346 57941 SH - DEFINED 02 56441 0 1500 D TJX COS INC COMMON 872540109 1056 45451 SH - DEFINED 02 37389 0 8062 D TJX COS INC COMMON 872540109 6819 293550 SH - OTHER 02 166925 121325 5300 D TJX COS INC COMMON 872540109 181 7805 SH - OTHER 02 7805 0 0 D TJX COS INC COMMON 872540109 1302 56065 SH - OTHER 02 49265 0 6800 D TJX COS INC COMMON 872540109 46 1987 SH - OTHER 02 0 1987 0 D TJX COS INC COMMON 872540109 15 656 SH - OTHER 02 0 656 0 D TJX COS INC COMMON 872540109 182 7825 SH - OTHER 02 6425 100 1300 D TJX COS INC COMMON 872540109 107935 4646364 SH - DEFINED 04 4548751 0 97613 D TJX COS INC COMMON 872540109 525 22600 SH - DEFINED 04 22600 0 0 D TJX COS INC COMMON 872540109 1076 46300 SH - DEFINED 04 46300 0 0 D TJX COS INC COMMON 872540109 79 3395 SH - OTHER 04 0 3395 0 D TJX COS INC COMMON 872540109 4799 206588 SH - OTHER 04 0 206588 0 D TJX COS INC COMMON 872540109 26332 1133520 SH - OTHER 04 0 1133520 0 D TJX COS INC COMMON 872540109 225 9700 SH - DEFINED 05 9700 0 0 D TJX COS INC COMMON 872540109 99 4280 SH - DEFINED 08 4280 0 0 D TJX COS INC COMMON 872540109 35 1500 SH - DEFINED 08 900 0 600 D TJX COS INC COMMON 872540109 156 6700 SH - OTHER 08 6100 0 600 D TJX COS INC COMMON 872540109 6869 295678 SH - DEFINED 10 295678 0 0 D TJX COS INC COMMON 872540109 1915 82457 SH - DEFINED 12 77162 0 5295 D TJX COS INC COMMON 872540109 122 5255 SH - OTHER 12 4455 800 0 D TJX COS INC COMMON 872540109 21073 907132 SH - DEFINED 13 907132 0 0 D TJX COS INC COMMON 872540109 99 4246 SH - DEFINED 13 3307 0 939 D TLC VISION CORP COMMON 872549100 6644 1030000 SH - DEFINED 09 1030000 0 0 D TNT N V ADR 87260W101 297 9500 SH - DEFINED 02 1600 7900 0 D TNT N V ADR 87260W101 8 250 SH - DEFINED 12 250 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 746 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1099 41695 SH - DEFINED 04 39395 0 2300 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 0 8 SH - DEFINED 05 8 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 3293 124976 SH - DEFINED 13 124976 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 219 8300 SH - DEFINED 13 0 0 8300 D TTM TECHNOLOGIES I COMMON 87305R109 234 24900 SH - DEFINED 02 24900 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 2437 259300 SH - DEFINED 04 228900 0 30400 D TTM TECHNOLOGIES I COMMON 87305R109 3 310 SH - DEFINED 05 310 0 0 D TXU CORP COMMON 873168108 20 400 SH - DEFINED 01 400 0 0 D TXU CORP COMMON 873168108 754 15032 SH - DEFINED 02 14308 524 200 D TXU CORP COMMON 873168108 144 2872 SH - DEFINED 02 2872 0 0 D TXU CORP COMMON 873168108 412 8200 SH - DEFINED 02 8200 0 0 D TXU CORP COMMON 873168108 449 8938 SH - DEFINED 02 8938 0 0 D TXU CORP COMMON 873168108 236 4696 SH - OTHER 02 0 4696 0 D TXU CORP COMMON 873168108 0 2 SH - OTHER 02 2 0 0 D TXU CORP COMMON 873168108 456 9076 SH - OTHER 02 8076 0 1000 D TXU CORP COMMON 873168108 623 12418 SH - OTHER 02 6560 1100 4758 D TXU CORP COMMON 873168108 76072 1515676 SH - DEFINED 04 1376748 0 138928 D TXU CORP COMMON 873168108 853 17000 SH - DEFINED 04 17000 0 0 D TXU CORP COMMON 873168108 236 4700 SH - DEFINED 04 0 4700 0 D TXU CORP COMMON 873168108 2389 47590 SH - DEFINED 05 47590 0 0 D TXU CORP COMMON 873168108 2 46 SH - DEFINED 08 0 46 0 D TXU CORP COMMON 873168108 90882 1810763 SH - DEFINED 10 1810763 0 0 D TXU CORP COMMON 873168108 342 6820 SH - DEFINED 11 6820 0 0 D TXU CORP COMMON 873168108 5613 111839 SH - DEFINED 12 87787 0 24052 D TXU CORP COMMON 873168108 4247 84610 SH - OTHER 12 59300 24660 650 D TXU CORP COMMON 873168108 49841 993041 SH - DEFINED 13 993041 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 747 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TXU CORP COMMON 873168108 307 6108 SH - DEFINED 13 3466 0 2642 D TAIWAN FUND INC COMMON 874036106 1829 122000 SH - DEFINED 06 122000 0 0 D TAIWAN GREATER CHINA FD COMMON 874037104 731 138000 SH - DEFINED 06 138000 0 0 D TAIWAN SEMICON MAN ADR 874039100 198 19932 SH - DEFINED 02 19932 0 0 D TAIWAN SEMICON MAN ADR 874039100 1 116 SH - DEFINED 02 116 0 0 D TAIWAN SEMICON MAN ADR 874039100 26 2638 SH - OTHER 02 0 2638 0 D TAIWAN SEMICON MAN ADR 874039100 29155 2941955 SH - DEFINED 04 2010135 0 931820 D TAIWAN SEMICON MAN ADR 874039100 9 873 SH - DEFINED 04 873 0 0 D TAIWAN SEMICON MAN ADR 874039100 489 49303 SH - DEFINED 04 49303 0 0 D TAIWAN SEMICON MAN ADR 874039100 96804 9768343 SH - DEFINED 04 7270313 41036 2456994 D TAIWAN SEMICON MAN ADR 874039100 25179 2540756 SH - DEFINED 04 2540756 0 0 D TAIWAN SEMICON MAN ADR 874039100 2876 290216 SH - DEFINED 04 290216 0 0 D TAIWAN SEMICON MAN ADR 874039100 70606 7124747 SH - DEFINED 04 5183647 0 1941100 D TAIWAN SEMICON MAN ADR 874039100 1775 179107 SH - OTHER 04 0 179107 0 D TAIWAN SEMICON MAN ADR 874039100 2326 234751 SH - OTHER 04 0 234751 0 D TAIWAN SEMICON MAN ADR 874039100 31 3107 SH - DEFINED 05 3107 0 0 D TAIWAN SEMICON MAN ADR 874039100 5051 509669 SH - DEFINED 06 509669 0 0 D TAIWAN SEMICON MAN ADR 874039100 3 315 SH - DEFINED 08 315 0 0 D TAIWAN SEMICON MAN ADR 874039100 4 388 SH - OTHER 08 0 0 388 D TAIWAN SEMICON MAN ADR 874039100 2973 300000 SH - DEFINED 09 300000 0 0 D TAIWAN SEMICON MAN ADR 874039100 37864 3820827 SH - DEFINED 10 3820827 0 0 D TAIWAN SEMICON MAN ADR 874039100 113827 11486054 SH - OTHER 11 0 11486054 0 D TAIWAN SEMICON MAN ADR 874039100 1559 157326 SH - DEFINED 12 142296 0 15030 D TAIWAN SEMICON MAN ADR 874039100 36 3680 SH - OTHER 12 3411 269 0 D TAIWAN SEMICON MAN ADR 874039100 6651 671100 SH - DEFINED 13 671100 0 0 D TAIWAN SEMICON MAN ADR 874039100 561 56610 SH - DEFINED 13 10470 0 46140 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 748 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TAKE TWO INTERACTI COMMON 874054109 10 562 SH - DEFINED 02 562 0 0 D TAKE TWO INTERACTI COMMON 874054109 133 7500 SH - OTHER 02 0 7500 0 D TAKE TWO INTERACTI COMMON 874054109 24214 1368000 SH - DEFINED 04 1368000 0 0 D TAKE TWO INTERACTI COMMON 874054109 3037 171603 SH - DEFINED 09 171603 0 0 D TAKE TWO INTERACTI COMMON 874054109 11 647 SH - DEFINED 10 647 0 0 D TAKE TWO INTERACTI COMMON 874054109 5977 337700 SH - DEFINED 13 337700 0 0 D TAL INTL GROUP INC COMMON 874083108 5643 273250 SH - DEFINED 04 273250 0 0 D TAL INTL GROUP INC COMMON 874083108 702 34000 SH - DEFINED 04 34000 0 0 D TAL INTL GROUP INC COMMON 874083108 5784 280100 SH - DEFINED 13 280100 0 0 D TALISMAN ENERGY INC COMMON 87425E103 116 2200 SH - OTHER 02 0 0 2200 D TALISMAN ENERGY INC COMMON 87425E103 7723 146050 SH - DEFINED 04 146050 0 0 D TALISMAN ENERGY INC COMMON 87425E103 8 153 SH - DEFINED 04 153 0 0 D TALISMAN ENERGY INC COMMON 87425E103 1719 32500 SH - DEFINED 04 32500 0 0 D TALISMAN ENERGY INC COMMON 87425E103 105424 1993639 SH - DEFINED 04 1751412 18382 223845 D TALISMAN ENERGY INC COMMON 87425E103 1268 23980 SH - DEFINED 04 23980 0 0 D TALISMAN ENERGY INC COMMON 87425E103 38397 726109 SH - DEFINED 04 421781 25828 278500 D TALISMAN ENERGY INC COMMON 87425E103 200 3790 SH - OTHER 04 0 3790 0 D TALISMAN ENERGY INC COMMON 87425E103 109 2069 SH - OTHER 04 0 2069 0 D TALISMAN ENERGY INC COMMON 87425E103 0 3 SH - DEFINED 05 3 0 0 D TALISMAN ENERGY INC COMMON 87425E103 6213 117500 SH - DEFINED 10 117500 0 0 D TALISMAN ENERGY INC COMMON 87425E103 4690 88683 SH - OTHER 11 0 88683 0 D TALISMAN ENERGY INC COMMON 87425E103 323 6100 SH - OTHER 11 0 6100 0 D TALISMAN ENERGY INC COMMON 87425E103 123 2328 SH - DEFINED 12 2328 0 0 D TALISMAN ENERGY INC COMMON 87425E103 14320 270800 SH - DEFINED 13 270800 0 0 D TALISMAN ENERGY INC COMMON 87425E103 1029 19450 SH - DEFINED 13 6150 0 13300 D TALK AMERICA HLDGS INC COMMON 87426R202 70 8100 SH - DEFINED 02 8100 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 749 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TALK AMERICA HLDGS INC COMMON 87426R202 2323 269199 SH - DEFINED 04 255099 0 14100 D TALK AMERICA HLDGS INC COMMON 87426R202 3 374 SH - DEFINED 05 374 0 0 D TALK AMERICA HLDGS INC COMMON 87426R202 2019 234000 SH - DEFINED 13 234000 0 0 D TALK AMERICA HLDGS INC COMMON 87426R202 229 26500 SH - DEFINED 13 0 0 26500 D TALX CORP COMMON 874918105 1299 28419 SH - DEFINED 02 4500 969 22950 D TALX CORP COMMON 874918105 9368 204950 SH - DEFINED 04 198900 0 6050 D TALX CORP COMMON 874918105 697 15250 SH - DEFINED 04 15250 0 0 D TALX CORP COMMON 874918105 6 140 SH - DEFINED 05 140 0 0 D TALX CORP COMMON 874918105 36 778 SH - OTHER 08 0 778 0 D TALX CORP COMMON 874918105 5570 121850 SH - DEFINED 13 121850 0 0 D TANOX INC COMMON 87588Q109 302 18430 SH - DEFINED 02 0 530 17900 D TANOX INC COMMON 87588Q109 381 23288 SH - DEFINED 03 23288 0 0 D TANOX INC COMMON 87588Q109 14 841 SH - DEFINED 05 841 0 0 D TARGET CORP COMMON 87612E106 1168 21250 SH - DEFINED 01 3000 0 18250 D TARGET CORP COMMON 87612E106 40958 745100 SH - OTHER 01 745100 0 0 D TARGET CORP COMMON 87612E106 82554 1501803 SH - DEFINED 02 711131 16291 774381 D TARGET CORP COMMON 87612E106 6252 113728 SH - DEFINED 02 108478 0 5250 D TARGET CORP COMMON 87612E106 6502 118280 SH - DEFINED 02 110105 0 8175 D TARGET CORP COMMON 87612E106 9769 177709 SH - DEFINED 02 162117 0 15592 D TARGET CORP COMMON 87612E106 13946 253710 SH - OTHER 02 131752 110558 10700 D TARGET CORP COMMON 87612E106 6190 112608 SH - OTHER 02 84403 0 28205 D TARGET CORP COMMON 87612E106 18943 344615 SH - OTHER 02 330573 0 14042 D TARGET CORP COMMON 87612E106 1220 22185 SH - OTHER 02 18733 262 3190 D TARGET CORP COMMON 87612E106 171491 3119723 SH - DEFINED 04 1430960 0 1688763 D TARGET CORP COMMON 87612E106 511 9300 SH - DEFINED 04 9300 0 0 D TARGET CORP COMMON 87612E106 1022 18588 SH - DEFINED 04 13522 5066 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 750 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TARGET CORP COMMON 87612E106 1 20 SH - OTHER 04 0 20 0 D TARGET CORP COMMON 87612E106 236 4291 SH - OTHER 04 0 4291 0 D TARGET CORP COMMON 87612E106 6 115 SH - OTHER 04 0 115 0 D TARGET CORP COMMON 87612E106 1374 25000 SH - DEFINED 06 25000 0 0 D TARGET CORP COMMON 87612E106 454 8250 SH - DEFINED 08 8179 71 0 D TARGET CORP COMMON 87612E106 100 1825 SH - DEFINED 08 1525 0 300 D TARGET CORP COMMON 87612E106 72 1308 SH - DEFINED 08 1108 0 200 D TARGET CORP COMMON 87612E106 33 600 SH - OTHER 08 0 600 0 D TARGET CORP COMMON 87612E106 33 600 SH - OTHER 08 600 0 0 D TARGET CORP COMMON 87612E106 27631 502648 SH - DEFINED 10 502648 0 0 D TARGET CORP COMMON 87612E106 64668 1176428 SH - DEFINED 12 1121332 7830 47266 D TARGET CORP COMMON 87612E106 28345 515652 SH - OTHER 12 444762 35760 35130 D TARGET CORP COMMON 87612E106 46613 847970 SH - DEFINED 13 847970 0 0 D TARGET CORP COMMON 87612E106 736 13395 SH - DEFINED 13 6311 0 7084 D TASER INTL INC COMMON 87651B104 16 2351 SH - DEFINED 05 2351 0 0 D TASER INTL INC COMMON 87651B104 855 122849 SH - DEFINED 10 122849 0 0 D TASER INTL INC COMMON 87651B104 3 500 SH - OTHER 12 500 0 0 D TATA MTRS LTD ADR 876568502 0 1 SH - DEFINED 04 0 0 1 D TATA MTRS LTD ADR 876568502 366 25500 SH - DEFINED 06 25500 0 0 D TATA MTRS LTD ADR 876568502 14 1000 SH - DEFINED 12 1000 0 0 D TAUBMAN CENTRES COMMON 876664103 47761 1374415 SH - DEFINED 04 542416 0 831999 D TAUBMAN CENTRES COMMON 876664103 18 506 SH - DEFINED 05 506 0 0 D TAUBMAN CENTRES COMMON 876664103 7249 208600 SH - DEFINED 13 208600 0 0 D TAUBMAN CENTRES COMMON 876664103 837 24100 SH - DEFINED 13 0 0 24100 D TAYLOR CAP GROUP INC COMMON 876851106 642 15900 SH - DEFINED 02 1600 0 14300 D TAYLOR CAP GROUP INC COMMON 876851106 3556 88025 SH - DEFINED 04 85725 0 2300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 751 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TAYLOR CAP GROUP INC COMMON 876851106 2 56 SH - DEFINED 05 56 0 0 D TAYLOR CAP GROUP INC COMMON 876851106 663 16400 SH - DEFINED 13 16400 0 0 D TAYLOR CAP GROUP INC COMMON 876851106 57 1400 SH - DEFINED 13 0 0 1400 D TECH DATA CORP COMMON 878237106 123 3100 SH - DEFINED 01 0 0 3100 D TECH DATA CORP COMMON 878237106 630 15910 SH - DEFINED 02 1835 1275 12800 D TECH DATA CORP COMMON 878237106 166 4200 SH - OTHER 02 0 4200 0 D TECH DATA CORP COMMON 878237106 2 50 SH - OTHER 04 0 50 0 D TECH DATA CORP COMMON 878237106 19 469 SH - DEFINED 05 469 0 0 D TECH DATA CORP COMMON 878237106 8 197 SH - DEFINED 10 197 0 0 D TECH DATA CORP COMMON 878237106 36 916 SH - DEFINED 12 916 0 0 D TECH DATA CORP COMMON 878237106 12 300 SH - OTHER 12 300 0 0 D TECHNE CORP COMMON 878377100 1319 23515 SH - DEFINED 02 1515 0 22000 D TECHNE CORP COMMON 878377100 510 9100 SH - DEFINED 04 9100 0 0 D TECHNE CORP COMMON 878377100 6 100 SH - DEFINED 05 100 0 0 D TECHNE CORP COMMON 878377100 24 422 SH - DEFINED 10 422 0 0 D TECHNE CORP COMMON 878377100 489 8720 SH - DEFINED 13 8720 0 0 D TECHNICAL OLYMPIC USA INC COMMON 878483106 654 31025 SH - DEFINED 02 31025 0 0 D TECHNICAL OLYMPIC USA INC COMMON 878483106 10586 501965 SH - DEFINED 04 464365 0 37600 D TECHNICAL OLYMPIC USA INC COMMON 878483106 4 183 SH - DEFINED 05 183 0 0 D TECHNICAL OLYMPIC USA INC COMMON 878483106 2330 110467 SH - DEFINED 13 110467 0 0 D TECHNIP NEW ADR 878546209 368 6050 SH - DEFINED 02 1300 4750 0 D TECHNITROL INC COMMON 878555101 911 53270 SH - DEFINED 02 470 0 52800 D TECHNITROL INC COMMON 878555101 9 555 SH - DEFINED 05 555 0 0 D TECHNITROL INC COMMON 878555101 224 13122 SH - DEFINED 13 13122 0 0 D TECHNOLOGY INVT CAP CORP COMMON 878717305 9992 661705 SH - DEFINED 04 619807 0 41898 D TECHNOLOGY INVT CAP CORP COMMON 878717305 1 74 SH - DEFINED 05 74 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 752 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TECUMSEH PRODS CO COMMON 878895200 73 3200 SH - DEFINED 02 3200 0 0 D TECUMSEH PRODS CO COMMON 878895200 1582 68900 SH - DEFINED 04 65200 0 3700 D TECUMSEH PRODS CO COMMON 878895200 1 62 SH - DEFINED 05 62 0 0 D TECUMSEH PRODS CO COMMON 878895200 137 5956 SH - DEFINED 13 5956 0 0 D TEJON RANCH CO DEL COMMON 879080109 439 11000 SH - OTHER 02 0 11000 0 D TEJON RANCH CO DEL COMMON 879080109 2 46 SH - DEFINED 05 46 0 0 D TEKELEC COMMON 879101103 631 45400 SH - DEFINED 02 13900 0 31500 D TEKELEC COMMON 879101103 70 5000 SH - OTHER 02 0 0 5000 D TEKELEC COMMON 879101103 238 17108 SH - DEFINED 03 17108 0 0 D TEKELEC COMMON 879101103 1665 119781 SH - DEFINED 04 102481 0 17300 D TEKELEC COMMON 879101103 1 71 SH - OTHER 04 0 71 0 D TEKELEC COMMON 879101103 5445 391743 SH - DEFINED 05 391743 0 0 D TEKELEC COMMON 879101103 4021 289255 SH - DEFINED 13 289255 0 0 D TEKTRONIX INC COMMON 879131100 1 43 SH - DEFINED 02 0 43 0 D TEKTRONIX INC COMMON 879131100 2 67 SH - OTHER 02 0 67 0 D TEKTRONIX INC COMMON 879131100 249 8818 SH - DEFINED 04 4254 0 4564 D TEKTRONIX INC COMMON 879131100 1490 52809 SH - DEFINED 10 52809 0 0 D TEKTRONIX INC COMMON 879131100 144 5100 SH - DEFINED 12 4208 0 892 D TEKTRONIX INC COMMON 879131100 506 17944 SH - DEFINED 13 17944 0 0 D TEKTRONIX INC COMMON 879131100 22 769 SH - DEFINED 13 599 0 170 D TELE NORTE LESTE P PREF ADR 879246106 11904 664297 SH - DEFINED 04 664297 0 0 D TELE NORTE LESTE P PREF ADR 879246106 1100 61400 SH - OTHER 11 0 61400 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 5164 400626 SH - DEFINED 04 400626 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 567 44000 SH - DEFINED 13 44000 0 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 18 550 SH - DEFINED 12 550 0 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 507 15500 SH - OTHER 12 7600 0 7900 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 753 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELEDYNE TECHNOLOGIES INC COMMON 879360105 688 23648 SH - DEFINED 02 21428 2220 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 18 620 SH - OTHER 02 0 620 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 7 250 SH - DEFINED 04 250 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 5 162 SH - DEFINED 05 162 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 293 10073 SH - DEFINED 06 10073 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 13 447 SH - DEFINED 12 447 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 391 13430 SH - DEFINED 13 13430 0 0 D TELEFLEX INC COMMON 879369106 643 9900 SH - DEFINED 02 9900 0 0 D TELEFLEX INC COMMON 879369106 422 6500 SH - OTHER 02 0 6500 0 D TELEFLEX INC COMMON 879369106 1118 17200 SH - OTHER 02 16200 0 1000 D TELEFLEX INC COMMON 879369106 15068 231887 SH - DEFINED 04 203340 0 28547 D TELEFLEX INC COMMON 879369106 90 1388 SH - DEFINED 04 0 1388 0 D TELEFLEX INC COMMON 879369106 260 4000 SH - OTHER 08 4000 0 0 D TELEFLEX INC COMMON 879369106 1577 24267 SH - DEFINED 12 7892 0 16375 D TELEFLEX INC COMMON 879369106 405 6225 SH - OTHER 12 6225 0 0 D TELEFLEX INC COMMON 879369106 24642 379225 SH - DEFINED 13 379225 0 0 D TELEFLEX INC COMMON 879369106 767 11800 SH - DEFINED 13 0 0 11800 D TELEFONICA S A ADR 879382208 3 65 SH - DEFINED 02 65 0 0 D TELEFONICA S A ADR 879382208 212 4701 SH - OTHER 02 2101 0 2600 D TELEFONICA S A ADR 879382208 1 20 SH - OTHER 04 0 20 0 D TELEFONICA S A ADR 879382208 6 133 SH - OTHER 04 0 133 0 D TELEFONICA S A ADR 879382208 168 3723 SH - OTHER 08 3723 0 0 D TELEFONICA S A ADR 879382208 803 17846 SH - DEFINED 13 17846 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 39 1600 SH - DEFINED 02 1600 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 1 25 SH - OTHER 02 25 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 0 2 SH - DEFINED 04 2 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 754 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELEFONOS DE MEXICO S A ADR 879403780 1 30 SH - OTHER 04 0 30 0 D TELEFONOS DE MEXICO S A ADR 879403780 1116 45200 SH - DEFINED 05 45200 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 1146364 46449100 SH - DEFINED 10 46449100 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 242 9800 SH - DEFINED 12 5200 0 4600 D TELEFONOS DE MEXICO S A ADR 879403780 464 18800 SH - OTHER 12 18400 0 400 D TELEPH &DATA SYS COMMON 879433100 349 9700 SH - DEFINED 04 9700 0 0 D TELEPH &DATA SYS COMMON 879433100 321 8907 SH - OTHER 04 0 8907 0 D TELEPH &DATA SYS COMMON 879433100 2 50 SH - DEFINED 08 50 0 0 D TELEPH &DATA SYS COMMON 879433100 7 185 SH - DEFINED 12 185 0 0 D TELEPH &DATA SYS COMMON 879433100 5934 164695 SH - DEFINED 13 164695 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 121 3500 SH - DEFINED 02 3500 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 73211 2115300 SH - DEFINED 04 2073600 0 41700 D TELEPHONE & DATA SYS INC COMMON 879433860 889 25700 SH - DEFINED 04 25700 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 2911 84101 SH - OTHER 04 0 84101 0 D TELEPHONE & DATA SYS INC COMMON 879433860 15775 455801 SH - OTHER 04 0 455801 0 D TELEPHONE & DATA SYS INC COMMON 879433860 5 152 SH - DEFINED 05 152 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 13 390 SH - DEFINED 08 390 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 1014 29289 SH - DEFINED 10 29289 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 6 185 SH - DEFINED 12 185 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 4686 135400 SH - DEFINED 13 135400 0 0 D TELEWEST GLOBAL INC COMMON 87956T107 0 5 SH - OTHER 02 0 5 0 D TELEWEST GLOBAL INC COMMON 87956T107 21061 884155 SH - DEFINED 04 833500 0 50655 D TELEWEST GLOBAL INC COMMON 87956T107 52 2200 SH - DEFINED 05 2200 0 0 D TELEWEST GLOBAL INC COMMON 87956T107 3442 144500 SH - DEFINED 10 144500 0 0 D TELEWEST GLOBAL INC COMMON 87956T107 182 7644 SH - DEFINED 11 7644 0 0 D TELEWEST GLOBAL INC COMMON 87956T107 1069 44875 SH - DEFINED 12 2700 0 42175 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 755 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELEWEST GLOBAL INC COMMON 87956T107 5582 234325 SH - DEFINED 13 234325 0 0 D TELIK INC COMMON 87959M109 909 53500 SH - DEFINED 02 12000 0 41500 D TELIK INC COMMON 87959M109 5813 342161 SH - DEFINED 04 327061 0 15100 D TELIK INC COMMON 87959M109 763 44934 SH - DEFINED 04 44934 0 0 D TELIK INC COMMON 87959M109 146 8596 SH - DEFINED 04 8596 0 0 D TELIK INC COMMON 87959M109 1 61 SH - OTHER 04 0 61 0 D TELIK INC COMMON 87959M109 270 15908 SH - DEFINED 05 15908 0 0 D TELIK INC COMMON 87959M109 2019 118827 SH - DEFINED 13 118827 0 0 D TELLABS INC COMMON 879664100 116 10600 SH - DEFINED 01 0 0 10600 D TELLABS INC COMMON 879664100 321 29450 SH - DEFINED 02 28400 1050 0 D TELLABS INC COMMON 879664100 87 8000 SH - DEFINED 02 0 0 8000 D TELLABS INC COMMON 879664100 63 5794 SH - DEFINED 02 5794 0 0 D TELLABS INC COMMON 879664100 2 189 SH - OTHER 02 0 189 0 D TELLABS INC COMMON 879664100 9 800 SH - OTHER 02 800 0 0 D TELLABS INC COMMON 879664100 68231 6259744 SH - DEFINED 04 4268280 0 1991464 D TELLABS INC COMMON 879664100 4129 378818 SH - DEFINED 04 249307 36730 92781 D TELLABS INC COMMON 879664100 9690 888980 SH - DEFINED 04 878494 0 10486 D TELLABS INC COMMON 879664100 6 575 SH - OTHER 04 0 575 0 D TELLABS INC COMMON 879664100 48 4386 SH - DEFINED 05 4386 0 0 D TELLABS INC COMMON 879664100 7 600 SH - DEFINED 08 600 0 0 D TELLABS INC COMMON 879664100 3523 323254 SH - DEFINED 10 323254 0 0 D TELLABS INC COMMON 879664100 3301 302816 SH - DEFINED 12 275074 0 27742 D TELLABS INC COMMON 879664100 237 21746 SH - OTHER 12 21746 0 0 D TELLABS INC COMMON 879664100 18570 1703699 SH - DEFINED 13 1703699 0 0 D TELLABS INC COMMON 879664100 1093 100244 SH - DEFINED 13 19930 0 80314 D TELUS CORP COMMON 87971M202 32 800 SH - OTHER 02 800 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 756 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELUS CORP COMMON 87971M202 62 1550 SH - DEFINED 04 0 1550 0 D TELUS CORP COMMON 87971M202 15798 392400 SH - DEFINED 09 392400 0 0 D TEMPLE-INLAND INC. COMMON 879868107 179 4000 SH - DEFINED 01 4000 0 0 D TEMPLE-INLAND INC. COMMON 879868107 7341 163669 SH - DEFINED 02 113126 4308 46235 D TEMPLE-INLAND INC. COMMON 879868107 1347 30028 SH - DEFINED 02 30028 0 0 D TEMPLE-INLAND INC. COMMON 879868107 864 19265 SH - DEFINED 02 16715 0 2550 D TEMPLE-INLAND INC. COMMON 879868107 178 3970 SH - DEFINED 02 3650 0 320 D TEMPLE-INLAND INC. COMMON 879868107 2647 59012 SH - OTHER 02 18575 28037 12000 D TEMPLE-INLAND INC. COMMON 879868107 760 16950 SH - OTHER 02 16350 0 600 D TEMPLE-INLAND INC. COMMON 879868107 664 14804 SH - OTHER 02 14804 0 0 D TEMPLE-INLAND INC. COMMON 879868107 117 2600 SH - OTHER 02 1000 0 1600 D TEMPLE-INLAND INC. COMMON 879868107 4116 91778 SH - DEFINED 04 60835 0 30943 D TEMPLE-INLAND INC. COMMON 879868107 21 467 SH - OTHER 04 0 467 0 D TEMPLE-INLAND INC. COMMON 879868107 13 291 SH - DEFINED 08 291 0 0 D TEMPLE-INLAND INC. COMMON 879868107 170 3800 SH - OTHER 08 0 0 3800 D TEMPLE-INLAND INC. COMMON 879868107 4254 94851 SH - DEFINED 10 94851 0 0 D TEMPLE-INLAND INC. COMMON 879868107 1795 40013 SH - DEFINED 12 38842 0 1171 D TEMPLE-INLAND INC. COMMON 879868107 1994 44460 SH - OTHER 12 44460 0 0 D TEMPLE-INLAND INC. COMMON 879868107 8789 195966 SH - DEFINED 13 195966 0 0 D TEMPLE-INLAND INC. COMMON 879868107 46 1035 SH - DEFINED 13 806 0 229 D TELETECH HOLDINGS INC COMMON 879939106 433 35900 SH - DEFINED 02 32100 0 3800 D TELETECH HOLDINGS INC COMMON 879939106 6226 516700 SH - DEFINED 04 477100 0 39600 D TELETECH HOLDINGS INC COMMON 879939106 3 268 SH - DEFINED 05 268 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 428 22289 SH - OTHER 02 22289 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 19 1000 SH - OTHER 04 0 1000 0 D FRANKLIN TEMPLETON COMMON 88018T101 581 30300 SH - DEFINED 06 30300 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 757 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FRANKLIN TEMPLETON COMMON 88018T101 2 100 SH - OTHER 12 0 100 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 151 13100 SH - DEFINED 04 13100 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 5 450 SH - DEFINED 10 450 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 23 2000 SH - OTHER 12 2000 0 0 D TENARIS S A ADR 88031M109 53726 469220 SH - DEFINED 04 410237 0 58983 D TENARIS S A ADR 88031M109 645 5630 SH - DEFINED 04 5630 0 0 D TENARIS S A ADR 88031M109 1181 10317 SH - DEFINED 04 10317 0 0 D TENARIS S A ADR 88031M109 6940 60615 SH - DEFINED 04 22900 0 37715 D TENARIS S A ADR 88031M109 36 311 SH - DEFINED 10 311 0 0 D TENET HEALTHCARE COMMON 88033G100 11 1412 SH - DEFINED 02 0 1412 0 D TENET HEALTHCARE COMMON 88033G100 2 300 SH - DEFINED 02 300 0 0 D TENET HEALTHCARE COMMON 88033G100 3 360 SH - OTHER 02 0 360 0 D TENET HEALTHCARE COMMON 88033G100 1 150 SH - OTHER 02 150 0 0 D TENET HEALTHCARE COMMON 88033G100 203 26557 SH - DEFINED 04 867 0 25690 D TENET HEALTHCARE COMMON 88033G100 1 101 SH - OTHER 04 0 101 0 D TENET HEALTHCARE COMMON 88033G100 5 590 SH - OTHER 04 0 590 0 D TENET HEALTHCARE COMMON 88033G100 0 55 SH - OTHER 04 0 55 0 D TENET HEALTHCARE COMMON 88033G100 4264 556655 SH - DEFINED 05 556655 0 0 D TENET HEALTHCARE COMMON 88033G100 1948 254324 SH - DEFINED 10 254324 0 0 D TENET HEALTHCARE COMMON 88033G100 209 27233 SH - DEFINED 12 22442 0 4791 D TENET HEALTHCARE COMMON 88033G100 14 1775 SH - OTHER 12 1775 0 0 D TENET HEALTHCARE COMMON 88033G100 774 101008 SH - DEFINED 13 101008 0 0 D TENET HEALTHCARE COMMON 88033G100 33 4326 SH - DEFINED 13 3370 0 956 D TENNANT CO COMMON 880345103 242 4650 SH - DEFINED 02 900 3750 0 D TENNANT CO COMMON 880345103 88 1700 SH - DEFINED 04 1700 0 0 D TENNANT CO COMMON 880345103 6 107 SH - DEFINED 05 107 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 758 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TENNANT CO COMMON 880345103 447 8600 SH - DEFINED 13 8600 0 0 D TENNANT CO COMMON 880345103 47 900 SH - DEFINED 13 0 0 900 D TENNECO INC COMMON 880349105 1833 93480 SH - DEFINED 02 32800 1480 59200 D TENNECO INC COMMON 880349105 1 58 SH - DEFINED 02 58 0 0 D TENNECO INC COMMON 880349105 2 80 SH - OTHER 02 80 0 0 D TENNECO INC COMMON 880349105 13433 685000 SH - DEFINED 04 643300 0 41700 D TENNECO INC COMMON 880349105 11 566 SH - DEFINED 05 566 0 0 D TENNECO INC COMMON 880349105 3 153 SH - DEFINED 12 153 0 0 D TENNECO INC COMMON 880349105 1 66 SH - OTHER 12 60 6 0 D TERADYNE INC COMMON 880770102 495 34000 SH - OTHER 01 34000 0 0 D TERADYNE INC COMMON 880770102 22 1540 SH - DEFINED 02 1200 340 0 D TERADYNE INC COMMON 880770102 2 123 SH - OTHER 02 0 123 0 D TERADYNE INC COMMON 880770102 31 2100 SH - OTHER 02 1500 0 600 D TERADYNE INC COMMON 880770102 900 61739 SH - DEFINED 04 50764 0 10975 D TERADYNE INC COMMON 880770102 100 6886 SH - DEFINED 04 0 6886 0 D TERADYNE INC COMMON 880770102 10 709 SH - DEFINED 05 709 0 0 D TERADYNE INC COMMON 880770102 117 8000 SH - DEFINED 06 8000 0 0 D TERADYNE INC COMMON 880770102 1 36 SH - DEFINED 08 36 0 0 D TERADYNE INC COMMON 880770102 1830 125596 SH - DEFINED 10 125596 0 0 D TERADYNE INC COMMON 880770102 167 11488 SH - DEFINED 12 9437 0 2051 D TERADYNE INC COMMON 880770102 617 42369 SH - DEFINED 13 42369 0 0 D TERADYNE INC COMMON 880770102 26 1815 SH - DEFINED 13 1414 0 401 D TERAYON COMMUNICAT COMMON 880775101 33 14200 SH - DEFINED 02 14200 0 0 D TERAYON COMMUNICAT COMMON 880775101 251 108500 SH - DEFINED 04 94400 0 14100 D TERAYON COMMUNICAT COMMON 880775101 6 2462 SH - DEFINED 05 2462 0 0 D TERAYON COMMUNICAT COMMON 880775101 1 300 SH - OTHER 12 300 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 759 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEREX CORP NEW COMMON 880779103 220 3700 SH - OTHER 02 1700 0 2000 D TEREX CORP NEW COMMON 880779103 46450 781984 SH - DEFINED 04 711966 0 70018 D TEREX CORP NEW COMMON 880779103 18 295 SH - DEFINED 05 295 0 0 D TEREX CORP NEW COMMON 880779103 161 2711 SH - DEFINED 11 2711 0 0 D TEREX CORP NEW COMMON 880779103 2412 40600 SH - DEFINED 12 1475 0 39125 D TEREX CORP NEW COMMON 880779103 33176 558515 SH - DEFINED 13 558515 0 0 D TEREX CORP NEW COMMON 880779103 998 16800 SH - DEFINED 13 0 0 16800 D TERRA INDS INC COMMON 880915103 672 120000 SH - DEFINED 02 11100 0 108900 D TERRA INDS INC COMMON 880915103 3 500 SH - OTHER 02 0 0 500 D TERRA INDS INC COMMON 880915103 1491 266300 SH - DEFINED 04 253100 0 13200 D TERRA INDS INC COMMON 880915103 6 1043 SH - DEFINED 05 1043 0 0 D TERRA INDS INC COMMON 880915103 0 49 SH - OTHER 12 49 0 0 D TESORO CORP COMMON 881609101 400 6500 SH - OTHER 01 6500 0 0 D TESORO CORP COMMON 881609101 542 8800 SH - DEFINED 02 0 0 8800 D TESORO CORP COMMON 881609101 0 5 SH - DEFINED 02 5 0 0 D TESORO CORP COMMON 881609101 25848 419946 SH - DEFINED 04 360400 0 59546 D TESORO CORP COMMON 881609101 7942 129033 SH - DEFINED 04 112137 0 16896 D TESORO CORP COMMON 881609101 23 380 SH - DEFINED 04 380 0 0 D TESORO CORP COMMON 881609101 866 14064 SH - DEFINED 04 0 0 14064 D TESORO CORP COMMON 881609101 24 388 SH - DEFINED 05 388 0 0 D TESORO CORP COMMON 881609101 32611 529823 SH - DEFINED 10 529823 0 0 D TESORO CORP COMMON 881609101 328 5325 SH - DEFINED 11 5325 0 0 D TESORO CORP COMMON 881609101 326 5300 SH - OTHER 11 0 5300 0 D TESORO CORP COMMON 881609101 1428 23207 SH - DEFINED 12 1382 0 21825 D TESORO CORP COMMON 881609101 10965 178148 SH - DEFINED 13 178148 0 0 D TESORO CORP COMMON 881609101 129 2100 SH - DEFINED 13 0 0 2100 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 760 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 62 2046 SH - DEFINED 04 2046 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 4 139 SH - DEFINED 05 139 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 313 10255 SH - DEFINED 13 10255 0 0 D TETRA TECH INC COMMON 88162G103 102 6500 SH - DEFINED 02 6500 0 0 D TETRA TECH INC COMMON 88162G103 1080 68900 SH - DEFINED 04 60700 0 8200 D TETRA TECH INC COMMON 88162G103 5 297 SH - DEFINED 05 297 0 0 D TETRA TECH INC COMMON 88162G103 350 22334 SH - DEFINED 13 22334 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 1000 SH - OTHER 01 1000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4063 94470 SH - DEFINED 02 24000 57570 12900 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 239 5550 SH - DEFINED 02 400 0 5150 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58 1360 SH - DEFINED 02 1360 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 456 10600 SH - OTHER 02 2000 8600 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 206 4800 SH - OTHER 02 4800 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 583 13550 SH - OTHER 02 7450 0 6100 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 1000 SH - OTHER 02 1000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1180 27440 SH - DEFINED 04 27440 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47395 1101961 SH - DEFINED 04 1070322 5201 26438 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 451 SH - DEFINED 04 451 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17146 398649 SH - DEFINED 04 377849 0 20800 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 498 SH - OTHER 04 0 498 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1713 39819 SH - DEFINED 05 39819 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 400 SH - DEFINED 08 400 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52 1200 SH - DEFINED 08 0 0 1200 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1243 28900 SH - OTHER 11 0 28900 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 334 7767 SH - DEFINED 12 6117 0 1650 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 300 SH - OTHER 12 0 0 300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 761 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18812 437388 SH - DEFINED 13 437388 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 132 3060 SH - DEFINED 13 0 0 3060 D TESSERA TECHNOLOGIES INC COMMON 88164L100 260 10069 SH - DEFINED 02 8200 1869 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 1724 66700 SH - DEFINED 04 56900 0 9800 D TESSERA TECHNOLOGIES INC COMMON 88164L100 7 254 SH - DEFINED 05 254 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 24 934 SH - OTHER 08 0 934 0 D TEVA PHARMACEUTICAL FIN II LLC BOND 88164RAA5 1603 1350000 PRN - DEFINED 02 0 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 938 41913 SH - DEFINED 04 41913 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 170 7588 SH - DEFINED 04 7588 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3 122 SH - DEFINED 05 122 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1335 59663 SH - DEFINED 13 59663 0 0 D TEXAS INDS INC COMMON 882491103 65 1300 SH - DEFINED 02 1300 0 0 D TEXAS INDS INC COMMON 882491103 284 5700 SH - DEFINED 04 4900 0 800 D TEXAS INDS INC COMMON 882491103 2092 41971 SH - DEFINED 05 41971 0 0 D TEXAS INDS INC COMMON 882491103 8049 161500 SH - DEFINED 09 161500 0 0 D TEXAS INDS INC COMMON 882491103 421 8457 SH - DEFINED 13 8457 0 0 D TEXAS INSTRS INC COMMON 882508104 1055 32900 SH - DEFINED 01 32900 0 0 D TEXAS INSTRS INC COMMON 882508104 14 450 SH - OTHER 01 450 0 0 D TEXAS INSTRS INC COMMON 882508104 23843 743453 SH - DEFINED 02 462014 46939 234500 D TEXAS INSTRS INC COMMON 882508104 2561 79850 SH - DEFINED 02 79750 0 100 D TEXAS INSTRS INC COMMON 882508104 5911 184330 SH - DEFINED 02 174005 0 10325 D TEXAS INSTRS INC COMMON 882508104 5772 179971 SH - DEFINED 02 173462 0 6509 D TEXAS INSTRS INC COMMON 882508104 4938 153982 SH - OTHER 02 50975 36972 65835 D TEXAS INSTRS INC COMMON 882508104 1809 56410 SH - OTHER 02 47860 0 8550 D TEXAS INSTRS INC COMMON 882508104 8724 272034 SH - OTHER 02 243859 0 28175 D TEXAS INSTRS INC COMMON 882508104 701 21870 SH - OTHER 02 0 21870 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 762 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXAS INSTRS INC COMMON 882508104 102 3175 SH - OTHER 02 0 3175 0 D TEXAS INSTRS INC COMMON 882508104 371 11577 SH - OTHER 02 0 11577 0 D TEXAS INSTRS INC COMMON 882508104 1652 51500 SH - OTHER 02 46790 150 4560 D TEXAS INSTRS INC COMMON 882508104 124994 3897535 SH - DEFINED 04 2824744 0 1072791 D TEXAS INSTRS INC COMMON 882508104 634 19771 SH - DEFINED 04 9304 10467 0 D TEXAS INSTRS INC COMMON 882508104 40 1250 SH - DEFINED 04 0 0 1250 D TEXAS INSTRS INC COMMON 882508104 3533 110180 SH - OTHER 04 0 110180 0 D TEXAS INSTRS INC COMMON 882508104 1490 46455 SH - DEFINED 05 46455 0 0 D TEXAS INSTRS INC COMMON 882508104 257 8000 SH - DEFINED 06 8000 0 0 D TEXAS INSTRS INC COMMON 882508104 378 11795 SH - DEFINED 08 11310 160 325 D TEXAS INSTRS INC COMMON 882508104 239 7465 SH - DEFINED 08 6390 0 1075 D TEXAS INSTRS INC COMMON 882508104 28 860 SH - DEFINED 08 660 0 200 D TEXAS INSTRS INC COMMON 882508104 5 150 SH - OTHER 08 150 0 0 D TEXAS INSTRS INC COMMON 882508104 645 20125 SH - OTHER 08 1825 0 18300 D TEXAS INSTRS INC COMMON 882508104 16 500 SH - OTHER 08 0 0 500 D TEXAS INSTRS INC COMMON 882508104 18937 590501 SH - DEFINED 10 590501 0 0 D TEXAS INSTRS INC COMMON 882508104 1721 53679 SH - DEFINED 11 53679 0 0 D TEXAS INSTRS INC COMMON 882508104 1074 33500 SH - OTHER 11 0 33500 0 D TEXAS INSTRS INC COMMON 882508104 18341 571896 SH - DEFINED 12 541608 320 29968 D TEXAS INSTRS INC COMMON 882508104 5898 183915 SH - OTHER 12 172170 8375 3370 D TEXAS INSTRS INC COMMON 882508104 63713 1986676 SH - DEFINED 13 1986676 0 0 D TEXAS INSTRS INC COMMON 882508104 781 24354 SH - DEFINED 13 11616 0 12738 D TEXAS REGL BANCSHARES INC COMMON 882673106 2 86 SH - DEFINED 02 86 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 3917 138400 SH - DEFINED 04 138400 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 1 27 SH - OTHER 04 0 27 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 1 38 SH - DEFINED 05 38 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 763 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXAS REGL BANCSHARES INC COMMON 882673106 455 16070 SH - DEFINED 13 16070 0 0 D TEXTRON INC COMMON 883203101 327 4250 SH - DEFINED 01 0 0 4250 D TEXTRON INC COMMON 883203101 74 967 SH - DEFINED 02 0 967 0 D TEXTRON INC COMMON 883203101 15 200 SH - DEFINED 02 200 0 0 D TEXTRON INC COMMON 883203101 154 2000 SH - DEFINED 02 0 0 2000 D TEXTRON INC COMMON 883203101 92 1200 SH - OTHER 02 0 1200 0 D TEXTRON INC COMMON 883203101 612 7950 SH - OTHER 02 7950 0 0 D TEXTRON INC COMMON 883203101 1155 15000 SH - OTHER 02 15000 0 0 D TEXTRON INC COMMON 883203101 5118 66489 SH - DEFINED 04 59245 0 7244 D TEXTRON INC COMMON 883203101 6441 83674 SH - DEFINED 10 83674 0 0 D TEXTRON INC COMMON 883203101 1807 23469 SH - DEFINED 12 22112 0 1357 D TEXTRON INC COMMON 883203101 330 4286 SH - OTHER 12 3386 900 0 D TEXTRON INC COMMON 883203101 2193 28484 SH - DEFINED 13 28484 0 0 D TEXTRON INC COMMON 883203101 145 1882 SH - DEFINED 13 950 0 932 D THERAGENICS CORP COMMON 883375107 40 13122 SH - DEFINED 13 13122 0 0 D THERAVANCE INC COMMON 88338T104 365 16200 SH - DEFINED 02 16200 0 0 D THERAVANCE INC COMMON 88338T104 7586 336850 SH - DEFINED 04 315150 0 21700 D THERAVANCE INC COMMON 88338T104 901 40000 SH - DEFINED 04 40000 0 0 D THERAVANCE INC COMMON 88338T104 160 7113 SH - DEFINED 04 7113 0 0 D THERAVANCE INC COMMON 88338T104 1 54 SH - DEFINED 05 54 0 0 D THERAVANCE INC COMMON 88338T104 2737 121550 SH - DEFINED 13 121550 0 0 D THERMO ELECTRON CORP COMMON 883556102 21 701 SH - DEFINED 02 0 701 0 D THERMO ELECTRON CORP COMMON 883556102 2 61 SH - OTHER 02 0 61 0 D THERMO ELECTRON CORP COMMON 883556102 229 7593 SH - OTHER 02 7593 0 0 D THERMO ELECTRON CORP COMMON 883556102 1587 52676 SH - DEFINED 04 43800 0 8876 D THERMO ELECTRON CORP COMMON 883556102 328 10873 SH - DEFINED 04 10873 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 764 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THERMO ELECTRON CORP COMMON 883556102 45 1500 SH - DEFINED 05 1500 0 0 D THERMO ELECTRON CORP COMMON 883556102 3099 102868 SH - DEFINED 10 102868 0 0 D THERMO ELECTRON CORP COMMON 883556102 282 9370 SH - DEFINED 12 7699 0 1671 D THERMO ELECTRON CORP COMMON 883556102 1051 34897 SH - DEFINED 13 34897 0 0 D THERMO ELECTRON CORP COMMON 883556102 45 1495 SH - DEFINED 13 1165 0 330 D THOMAS & BETTS CP COMMON 884315102 1 18 SH - DEFINED 02 0 18 0 D THOMAS & BETTS CP COMMON 884315102 162 3850 SH - OTHER 02 3850 0 0 D THOMAS & BETTS CP COMMON 884315102 1427 34000 SH - DEFINED 04 34000 0 0 D THOMAS & BETTS CP COMMON 884315102 12 281 SH - DEFINED 10 281 0 0 D THOMAS & BETTS CP COMMON 884315102 9 203 SH - DEFINED 12 203 0 0 D THOMAS & BETTS CP COMMON 884315102 937 22324 SH - DEFINED 13 22324 0 0 D THOMSON CORP COMMON 884903105 1771 51172 SH - DEFINED 04 0 0 51172 D THOMSON CORP COMMON 884903105 2550 73688 SH - DEFINED 04 27677 46011 0 D THOR INDUSTRIES COMMON 885160101 2060 51400 SH - DEFINED 02 19600 0 31800 D THOR INDUSTRIES COMMON 885160101 6810 169960 SH - DEFINED 04 145360 0 24600 D THOR INDUSTRIES COMMON 885160101 180 4500 SH - DEFINED 12 4500 0 0 D THOR INDUSTRIES COMMON 885160101 2308 57607 SH - DEFINED 13 57607 0 0 D THORATEC CORP COMMON 885175307 365 17625 SH - DEFINED 02 0 2625 15000 D THORATEC CORP COMMON 885175307 7 340 SH - OTHER 02 0 340 0 D THORATEC CORP COMMON 885175307 79 3841 SH - DEFINED 04 3841 0 0 D THORATEC CORP COMMON 885175307 5 248 SH - DEFINED 05 248 0 0 D THORATEC CORP COMMON 885175307 2540 122746 SH - DEFINED 13 122746 0 0 D THORNBURG MTG INC COMMON 885218107 13 500 SH - OTHER 02 500 0 0 D THORNBURG MTG INC COMMON 885218107 4 144 SH - DEFINED 05 144 0 0 D THORNBURG MTG INC COMMON 885218107 262 9991 SH - DEFINED 10 9991 0 0 D 3 COM CORP COMMON 885535104 143 39752 SH - DEFINED 02 39600 152 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 765 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 3 COM CORP COMMON 885535104 4 975 SH - DEFINED 02 975 0 0 D 3 COM CORP COMMON 885535104 1198 332800 SH - DEFINED 04 284100 0 48700 D 3 COM CORP COMMON 885535104 2 455 SH - OTHER 04 0 455 0 D 3 COM CORP COMMON 885535104 8 2091 SH - DEFINED 05 2091 0 0 D 3 COM CORP COMMON 885535104 1 206 SH - DEFINED 12 206 0 0 D 3M CO BOND 88579YAB7 2407 2708000 PRN - DEFINED 04 0 0 0 D 3M COMPANY COMMON 88579Y101 1445 18650 SH - DEFINED 01 9200 0 9450 D 3M COMPANY COMMON 88579Y101 17050 220000 SH - OTHER 01 220000 0 0 D 3M COMPANY COMMON 88579Y101 45826 591305 SH - DEFINED 02 302193 13838 275274 D 3M COMPANY COMMON 88579Y101 2067 26667 SH - DEFINED 02 26567 0 100 D 3M COMPANY COMMON 88579Y101 16201 209048 SH - DEFINED 02 202823 0 6225 D 3M COMPANY COMMON 88579Y101 12290 158582 SH - DEFINED 02 141493 0 17089 D 3M COMPANY COMMON 88579Y101 21387 275958 SH - OTHER 02 98010 169788 8000 D 3M COMPANY COMMON 88579Y101 6321 81558 SH - OTHER 02 76208 0 5350 D 3M COMPANY COMMON 88579Y101 32074 413857 SH - OTHER 02 349063 0 64794 D 3M COMPANY COMMON 88579Y101 32387 417893 SH - OTHER 02 0 417893 0 D 3M COMPANY COMMON 88579Y101 106 1370 SH - OTHER 02 0 1370 0 D 3M COMPANY COMMON 88579Y101 5119 66050 SH - OTHER 02 55110 3313 7627 D 3M COMPANY COMMON 88579Y101 47956 618791 SH - DEFINED 04 307803 0 310988 D 3M COMPANY COMMON 88579Y101 134 1732 SH - OTHER 04 0 1732 0 D 3M COMPANY COMMON 88579Y101 3357 43316 SH - DEFINED 05 43316 0 0 D 3M COMPANY COMMON 88579Y101 1712 22086 SH - DEFINED 08 22030 56 0 D 3M COMPANY COMMON 88579Y101 47 600 SH - DEFINED 08 600 0 0 D 3M COMPANY COMMON 88579Y101 806 10400 SH - OTHER 08 4200 0 6200 D 3M COMPANY COMMON 88579Y101 589 7600 SH - OTHER 08 7600 0 0 D 3M COMPANY COMMON 88579Y101 54000 696774 SH - DEFINED 10 696774 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 766 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 3M COMPANY COMMON 88579Y101 128341 1656017 SH - DEFINED 12 1630085 4400 21532 D 3M COMPANY COMMON 88579Y101 64773 835780 SH - OTHER 12 768634 43040 24106 D 3M COMPANY COMMON 88579Y101 21711 280146 SH - DEFINED 13 280146 0 0 D 3M COMPANY COMMON 88579Y101 632 8156 SH - DEFINED 13 5456 0 2700 D TIBCO SOFTWARE INC COMMON 88632Q103 290 38800 SH - DEFINED 02 10800 0 28000 D TIBCO SOFTWARE INC COMMON 88632Q103 657 88000 SH - DEFINED 04 75000 0 13000 D TIBCO SOFTWARE INC COMMON 88632Q103 1 200 SH - OTHER 04 0 200 0 D TIBCO SOFTWARE INC COMMON 88632Q103 38 5060 SH - DEFINED 05 5060 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1 117 SH - DEFINED 06 117 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 149 20000 SH - OTHER 08 0 0 20000 D TIBCO SOFTWARE INC COMMON 88632Q103 0 55 SH - DEFINED 12 55 0 0 D TIDEWATER INC COMMON 886423102 8 185 SH - DEFINED 02 185 0 0 D TIDEWATER INC COMMON 886423102 89 2000 SH - OTHER 02 2000 0 0 D TIDEWATER INC COMMON 886423102 6985 157100 SH - DEFINED 04 157100 0 0 D TIDEWATER INC COMMON 886423102 113 2538 SH - DEFINED 04 0 2538 0 D TIDEWATER INC COMMON 886423102 4 100 SH - OTHER 04 0 100 0 D TIDEWATER INC COMMON 886423102 98 2200 SH - DEFINED 12 2200 0 0 D TIDEWATER INC COMMON 886423102 4 100 SH - OTHER 12 0 100 0 D TIDEWATER INC COMMON 886423102 12979 291920 SH - DEFINED 13 291920 0 0 D TIDEWATER INC COMMON 886423102 883 19850 SH - DEFINED 13 6300 0 13550 D TIERONE CORP COMMON 88650R108 568 19300 SH - DEFINED 02 0 0 19300 D TIERONE CORP COMMON 88650R108 176 6000 SH - OTHER 02 6000 0 0 D TIERONE CORP COMMON 88650R108 3079 104700 SH - DEFINED 04 104700 0 0 D TIERONE CORP COMMON 88650R108 7 245 SH - DEFINED 05 245 0 0 D TIFFANY & CO NEW COMMON 886547108 956 24964 SH - DEFINED 02 9557 15407 0 D TIFFANY & CO NEW COMMON 886547108 115 3013 SH - DEFINED 02 3013 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 767 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIFFANY & CO NEW COMMON 886547108 191 5000 SH - DEFINED 02 5000 0 0 D TIFFANY & CO NEW COMMON 886547108 193 5045 SH - OTHER 02 3500 1545 0 D TIFFANY & CO NEW COMMON 886547108 31 800 SH - OTHER 02 800 0 0 D TIFFANY & CO NEW COMMON 886547108 15 400 SH - OTHER 02 0 0 400 D TIFFANY & CO NEW COMMON 886547108 53 1375 SH - OTHER 02 1375 0 0 D TIFFANY & CO NEW COMMON 886547108 54029 1411048 SH - DEFINED 04 1375563 0 35485 D TIFFANY & CO NEW COMMON 886547108 356 9300 SH - DEFINED 04 9300 0 0 D TIFFANY & CO NEW COMMON 886547108 7222 188608 SH - DEFINED 04 161392 2924 24292 D TIFFANY & CO NEW COMMON 886547108 21 550 SH - DEFINED 04 550 0 0 D TIFFANY & CO NEW COMMON 886547108 1454 37978 SH - DEFINED 04 17300 0 20678 D TIFFANY & CO NEW COMMON 886547108 2469 64493 SH - OTHER 04 0 64493 0 D TIFFANY & CO NEW COMMON 886547108 13568 354352 SH - OTHER 04 0 354352 0 D TIFFANY & CO NEW COMMON 886547108 2370 61900 SH - DEFINED 05 61900 0 0 D TIFFANY & CO NEW COMMON 886547108 10 255 SH - DEFINED 08 255 0 0 D TIFFANY & CO NEW COMMON 886547108 7254 189454 SH - DEFINED 10 189454 0 0 D TIFFANY & CO NEW COMMON 886547108 268 7000 SH - OTHER 11 0 7000 0 D TIFFANY & CO NEW COMMON 886547108 440 11500 SH - DEFINED 12 10020 0 1480 D TIFFANY & CO NEW COMMON 886547108 295 7700 SH - OTHER 12 6000 1700 0 D TIFFANY & CO NEW COMMON 886547108 9818 256408 SH - DEFINED 13 256408 0 0 D TIFFANY & CO NEW COMMON 886547108 50 1311 SH - DEFINED 13 1021 0 290 D TIM PARTICIPACOES S A PREF ADR 88706P106 0 1 SH - DEFINED 02 0 0 1 D TIM PARTICIPACOES S A PREF ADR 88706P106 13103 518319 SH - DEFINED 04 502521 0 15798 D TIM PARTICIPACOES S A PREF ADR 88706P106 3368 133214 SH - DEFINED 04 133214 0 0 D TIM PARTICIPACOES S A PREF ADR 88706P106 3551 140466 SH - DEFINED 04 78736 0 61730 D TIM PARTICIPACOES S A PREF ADR 88706P106 0 3 SH - OTHER 04 0 3 0 D TIM PARTICIPACOES S A PREF ADR 88706P106 690 27300 SH - OTHER 11 0 27300 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 768 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIMBERLAND CO COMMON 887100105 4326 132905 SH - DEFINED 04 119005 0 13900 D TIMBERLAND CO COMMON 887100105 19 591 SH - DEFINED 10 591 0 0 D TIMBERLAND CO COMMON 887100105 4760 146238 SH - DEFINED 13 146238 0 0 D TIME WARNER INC COMMON 887317105 315 18050 SH - DEFINED 01 750 0 17300 D TIME WARNER INC COMMON 887317105 15125 867250 SH - DEFINED 02 651157 80081 136012 D TIME WARNER INC COMMON 887317105 321 18425 SH - DEFINED 02 18425 0 0 D TIME WARNER INC COMMON 887317105 3028 173645 SH - DEFINED 02 58613 0 115032 D TIME WARNER INC COMMON 887317105 479 27447 SH - DEFINED 02 17866 0 9581 D TIME WARNER INC COMMON 887317105 5440 311930 SH - OTHER 02 13450 192250 105330 D TIME WARNER INC COMMON 887317105 754 43250 SH - OTHER 02 37100 0 6150 D TIME WARNER INC COMMON 887317105 9223 528826 SH - OTHER 02 512926 0 15900 D TIME WARNER INC COMMON 887317105 14 775 SH - OTHER 02 0 775 0 D TIME WARNER INC COMMON 887317105 253 14517 SH - OTHER 02 12342 0 2175 D TIME WARNER INC COMMON 887317105 205422 11778795 SH - DEFINED 04 5759885 0 6018910 D TIME WARNER INC COMMON 887317105 16745 960123 SH - DEFINED 04 880976 0 79147 D TIME WARNER INC COMMON 887317105 21 1200 SH - DEFINED 04 1200 0 0 D TIME WARNER INC COMMON 887317105 841 48200 SH - DEFINED 04 0 0 48200 D TIME WARNER INC COMMON 887317105 1113 63821 SH - OTHER 04 0 63821 0 D TIME WARNER INC COMMON 887317105 3415 195806 SH - DEFINED 05 195806 0 0 D TIME WARNER INC COMMON 887317105 1220 69970 SH - DEFINED 06 69970 0 0 D TIME WARNER INC COMMON 887317105 1584 90853 SH - DEFINED 08 75882 371 14600 D TIME WARNER INC COMMON 887317105 6 350 SH - DEFINED 08 350 0 0 D TIME WARNER INC COMMON 887317105 209 12000 SH - OTHER 08 12000 0 0 D TIME WARNER INC COMMON 887317105 113 6500 SH - OTHER 08 6500 0 0 D TIME WARNER INC COMMON 887317105 10 600 SH - OTHER 08 450 0 150 D TIME WARNER INC COMMON 887317105 7266 416600 SH - DEFINED 09 416600 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 769 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIME WARNER INC COMMON 887317105 60721 3481684 SH - DEFINED 10 3481684 0 0 D TIME WARNER INC COMMON 887317105 1364 78220 SH - OTHER 11 0 78220 0 D TIME WARNER INC COMMON 887317105 303 17400 SH - OTHER 11 0 17400 0 D TIME WARNER INC COMMON 887317105 15329 878982 SH - DEFINED 12 804299 5000 69683 D TIME WARNER INC COMMON 887317105 3923 224920 SH - OTHER 12 202000 12420 10500 D TIME WARNER INC COMMON 887317105 29638 1699410 SH - DEFINED 13 1699410 0 0 D TIME WARNER INC COMMON 887317105 1702 97576 SH - DEFINED 13 41742 0 55834 D TIME WARNER TELECOM INC COMMON 887319101 1560 158400 SH - DEFINED 02 37700 0 120700 D TIME WARNER TELECOM INC COMMON 887319101 5078 515500 SH - DEFINED 04 468400 0 47100 D TIME WARNER TELECOM INC COMMON 887319101 7 741 SH - DEFINED 05 741 0 0 D TIMKEN CO COMMON 887389104 28 870 SH - DEFINED 02 200 670 0 D TIMKEN CO COMMON 887389104 480 15000 SH - DEFINED 02 15000 0 0 D TIMKEN CO COMMON 887389104 99 3080 SH - OTHER 02 0 3080 0 D TIMKEN CO COMMON 887389104 6 200 SH - OTHER 02 200 0 0 D TIMKEN CO COMMON 887389104 3355 104789 SH - DEFINED 04 33489 0 71300 D TIMKEN CO COMMON 887389104 17 526 SH - OTHER 04 0 526 0 D TIMKEN CO COMMON 887389104 192 6010 SH - DEFINED 05 6010 0 0 D TIMKEN CO COMMON 887389104 54 1700 SH - OTHER 08 0 1700 0 D TIMKEN CO COMMON 887389104 14 450 SH - DEFINED 10 450 0 0 D TIMKEN CO COMMON 887389104 8198 256038 SH - DEFINED 13 256038 0 0 D TODCO COMMON 88889T107 2074 54500 SH - DEFINED 02 39800 0 14700 D TODCO COMMON 88889T107 25086 659109 SH - DEFINED 04 609509 0 49600 D TODCO COMMON 88889T107 8 204 SH - DEFINED 05 204 0 0 D TODCO COMMON 88889T107 297 7810 SH - DEFINED 11 7810 0 0 D TODCO COMMON 88889T107 1752 46041 SH - DEFINED 13 46041 0 0 D TOLL BROTHERS INC COMMON 889478103 100 2900 SH - DEFINED 02 900 0 2000 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 770 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOLL BROTHERS INC COMMON 889478103 69 2000 SH - DEFINED 02 2000 0 0 D TOLL BROTHERS INC COMMON 889478103 48 1400 SH - OTHER 02 1400 0 0 D TOLL BROTHERS INC COMMON 889478103 125 3600 SH - OTHER 02 3600 0 0 D TOLL BROTHERS INC COMMON 889478103 21992 634865 SH - DEFINED 04 634865 0 0 D TOLL BROTHERS INC COMMON 889478103 3 100 SH - OTHER 04 0 100 0 D TOLL BROTHERS INC COMMON 889478103 1301 37546 SH - DEFINED 05 37546 0 0 D TOLL BROTHERS INC COMMON 889478103 637 18400 SH - DEFINED 06 18400 0 0 D TOLL BROTHERS INC COMMON 889478103 1059 30575 SH - DEFINED 12 5030 0 25545 D TOLL BROTHERS INC COMMON 889478103 40639 1173189 SH - DEFINED 13 1173189 0 0 D TOLL BROTHERS INC COMMON 889478103 793 22900 SH - DEFINED 13 6150 0 16750 D TOMKINS PLC ADR 890030208 9 450 SH - DEFINED 02 450 0 0 D TOMKINS PLC ADR 890030208 44 2125 SH - OTHER 02 0 2125 0 D TOMKINS PLC ADR 890030208 1468 71250 SH - DEFINED 10 71250 0 0 D TOMKINS PLC ADR 890030208 0 17 SH - DEFINED 12 17 0 0 D TOMPKINSTRUSTCO INC COMMON 890110109 54 1200 SH - DEFINED 04 1200 0 0 D TOMPKINSTRUSTCO INC COMMON 890110109 5 101 SH - DEFINED 05 101 0 0 D TOMPKINSTRUSTCO INC COMMON 890110109 251 5600 SH - DEFINED 13 5600 0 0 D TOMPKINSTRUSTCO INC COMMON 890110109 27 600 SH - DEFINED 13 0 0 600 D TOO INC COMMON 890333107 3947 139900 SH - DEFINED 02 138070 1830 0 D TOO INC COMMON 890333107 19450 689481 SH - DEFINED 02 689481 0 0 D TOO INC COMMON 890333107 16590 588100 SH - DEFINED 04 557300 0 30800 D TOO INC COMMON 890333107 757 26850 SH - DEFINED 04 26850 0 0 D TOO INC COMMON 890333107 90 3198 SH - DEFINED 05 3198 0 0 D TOO INC COMMON 890333107 7155 253621 SH - DEFINED 13 253621 0 0 D TOOTSIE ROLL INDS COMMON 890516107 16 564 SH - DEFINED 02 0 0 564 D TOOTSIE ROLL INDS COMMON 890516107 39 1350 SH - DEFINED 12 1350 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 771 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOOTSIE ROLL INDS COMMON 890516107 478 16516 SH - DEFINED 13 16516 0 0 D TORCHMARK CORP COMMON 891027104 468 8425 SH - DEFINED 01 800 0 7625 D TORCHMARK CORP COMMON 891027104 3417 61454 SH - DEFINED 02 38791 16495 6168 D TORCHMARK CORP COMMON 891027104 53 950 SH - DEFINED 02 950 0 0 D TORCHMARK CORP COMMON 891027104 168 3025 SH - DEFINED 02 2950 0 75 D TORCHMARK CORP COMMON 891027104 48 870 SH - DEFINED 02 770 0 100 D TORCHMARK CORP COMMON 891027104 282 5069 SH - OTHER 02 4600 69 200 D TORCHMARK CORP COMMON 891027104 1170 21050 SH - OTHER 02 21050 0 0 D TORCHMARK CORP COMMON 891027104 423 7600 SH - OTHER 02 600 0 7000 D TORCHMARK CORP COMMON 891027104 41393 744471 SH - DEFINED 04 346392 0 398079 D TORCHMARK CORP COMMON 891027104 628 11300 SH - DEFINED 04 11300 0 0 D TORCHMARK CORP COMMON 891027104 1 20 SH - OTHER 04 0 20 0 D TORCHMARK CORP COMMON 891027104 3 60 SH - DEFINED 05 60 0 0 D TORCHMARK CORP COMMON 891027104 4 71 SH - DEFINED 08 50 21 0 D TORCHMARK CORP COMMON 891027104 3636 65390 SH - DEFINED 10 65390 0 0 D TORCHMARK CORP COMMON 891027104 2227 40055 SH - DEFINED 12 38993 0 1062 D TORCHMARK CORP COMMON 891027104 270 4850 SH - OTHER 12 4650 200 0 D TORCHMARK CORP COMMON 891027104 1242 22330 SH - DEFINED 13 22330 0 0 D TORCHMARK CORP COMMON 891027104 53 956 SH - DEFINED 13 745 0 211 D TORO CO COMMON 891092108 631 14412 SH - DEFINED 02 0 12 14400 D TORO CO COMMON 891092108 18 400 SH - DEFINED 02 400 0 0 D TORO CO COMMON 891092108 12378 282800 SH - DEFINED 04 268500 0 14300 D TORO CO COMMON 891092108 383 8751 SH - DEFINED 04 8751 0 0 D TORO CO COMMON 891092108 21 478 SH - DEFINED 10 478 0 0 D TORO CO COMMON 891092108 201 4585 SH - DEFINED 12 4585 0 0 D TORO CO COMMON 891092108 734 16770 SH - DEFINED 13 16770 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 772 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TORONTO DOMINION BK ONT COMMON 891160509 42 800 SH - DEFINED 02 800 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 2 29 SH - DEFINED 02 29 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 37 700 SH - OTHER 02 700 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 108 2046 SH - DEFINED 04 0 2046 0 D TORONTO DOMINION BK ONT COMMON 891160509 19 352 SH - OTHER 04 0 352 0 D TORONTO DOMINION BK ONT COMMON 891160509 0 7 SH - DEFINED 05 7 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 12 228 SH - DEFINED 12 228 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 100 1898 SH - OTHER 12 1898 0 0 D TOTAL S A ADR 89151E109 172 1357 SH - DEFINED 01 1357 0 0 D TOTAL S A ADR 89151E109 126 1000 SH - OTHER 01 1000 0 0 D TOTAL S A ADR 89151E109 1859 14709 SH - DEFINED 02 5275 0 9434 D TOTAL S A ADR 89151E109 16 130 SH - DEFINED 02 130 0 0 D TOTAL S A ADR 89151E109 17 133 SH - OTHER 02 133 0 0 D TOTAL S A ADR 89151E109 1373 10860 SH - OTHER 02 5360 0 5500 D TOTAL S A ADR 89151E109 451 3569 SH - OTHER 02 3100 0 469 D TOTAL S A ADR 89151E109 150 1187 SH - DEFINED 04 1187 0 0 D TOTAL S A ADR 89151E109 25841 204438 SH - OTHER 04 0 204438 0 D TOTAL S A ADR 89151E109 33697 266592 SH - OTHER 04 0 266592 0 D TOTAL S A ADR 89151E109 51 400 SH - OTHER 08 0 0 400 D TOTAL S A ADR 89151E109 2026 16028 SH - DEFINED 10 16028 0 0 D TOTAL S A ADR 89151E109 1357 10739 SH - DEFINED 12 10739 0 0 D TOTAL S A ADR 89151E109 783 6195 SH - OTHER 12 3690 490 2015 D TOWN & CTRY TR COMMON 892081100 6 182 SH - DEFINED 05 182 0 0 D TOWN & CTRY TR COMMON 892081100 276 8161 SH - DEFINED 13 8161 0 0 D TOYOTA MOTOR CORP ADR 892331307 13 125 SH - DEFINED 01 0 0 125 D TOYOTA MOTOR CORP ADR 892331307 628 6000 SH - OTHER 01 6000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 773 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOYOTA MOTOR CORP ADR 892331307 156 1491 SH - DEFINED 02 66 1425 0 D TOYOTA MOTOR CORP ADR 892331307 29 275 SH - DEFINED 02 275 0 0 D TOYOTA MOTOR CORP ADR 892331307 84 800 SH - DEFINED 02 0 0 800 D TOYOTA MOTOR CORP ADR 892331307 905 8650 SH - OTHER 02 0 8650 0 D TOYOTA MOTOR CORP ADR 892331307 199 1900 SH - OTHER 02 1900 0 0 D TOYOTA MOTOR CORP ADR 892331307 10 95 SH - OTHER 04 0 95 0 D TOYOTA MOTOR CORP ADR 892331307 5 45 SH - OTHER 04 0 45 0 D TOYOTA MOTOR CORP ADR 892331307 272 2600 SH - DEFINED 05 2600 0 0 D TOYOTA MOTOR CORP ADR 892331307 13 125 SH - DEFINED 08 0 0 125 D TOYOTA MOTOR CORP ADR 892331307 54 514 SH - DEFINED 12 514 0 0 D TRADESTATION GROUP INC COMMON 89267P105 77 6200 SH - DEFINED 02 2400 3800 0 D TRADESTATION GROUP INC COMMON 89267P105 318 25700 SH - DEFINED 04 21800 0 3900 D TRADESTATION GROUP INC COMMON 89267P105 1 87 SH - DEFINED 05 87 0 0 D TRADESTATION GROUP INC COMMON 89267P105 37 3000 SH - OTHER 08 0 3000 0 D TRAMMELL CROW CO COMMON 89288R106 144 5600 SH - DEFINED 04 5600 0 0 D TRAMMELL CROW CO COMMON 89288R106 8 300 SH - DEFINED 05 300 0 0 D TRAMMELL CROW CO COMMON 89288R106 105 4100 SH - DEFINED 12 0 0 4100 D TRAMMELL CROW CO COMMON 89288R106 885 34500 SH - DEFINED 13 34500 0 0 D TRAMMELL CROW CO COMMON 89288R106 105 4100 SH - DEFINED 13 0 0 4100 D TRANSACTION SYS ARCHITECTS COMMON 893416107 1369 47540 SH - DEFINED 02 14200 2740 30600 D TRANSACTION SYS ARCHITECTS COMMON 893416107 3049 105900 SH - DEFINED 04 90500 0 15400 D TRANSACTION SYS ARCHITECTS COMMON 893416107 461 16011 SH - DEFINED 13 16011 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 3 50 SH - DEFINED 02 50 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 189 2812 SH - OTHER 02 0 2812 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 57 843 SH - OTHER 02 843 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 103 1530 SH - DEFINED 04 0 1530 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 774 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSATLANTIC HLDGS INC COMMON 893521104 2 25 SH - OTHER 04 0 25 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 2 28 SH - DEFINED 10 28 0 0 D TRANSCANADA CORP COMMON 89353D107 31 1000 SH - DEFINED 02 1000 0 0 D TRANSCANADA CORP COMMON 89353D107 283 9000 SH - DEFINED 02 9000 0 0 D TRANSCANADA CORP COMMON 89353D107 198 6300 SH - OTHER 02 0 5500 800 D TRANSCANADA CORP COMMON 89353D107 31 1000 SH - OTHER 02 1000 0 0 D TRANSMETA CORP COMMON 89376R109 0 351 SH - DEFINED 05 351 0 0 D TRANSMETA CORP COMMON 89376R109 11 10157 SH - OTHER 08 7617 0 2539 D TRANSOCEAN SEDCO FOREX INC BOND 893830AD1 4893 4600000 PRN - DEFINED 05 0 0 0 D TRANSPORTADORA DE GAS SUR ADR 893870204 2158 409504 SH - DEFINED 04 409504 0 0 D TRAVELERS PPTY CAS CORP NEW PREF CONV 89420G307 13914 559031 SH - DEFINED 04 0 0 0 D TRAVELERS PPTY CAS CORP NEW PREF CONV 89420G307 1104 44344 SH - DEFINED 04 0 0 0 D TRAVELERS PPTY CAS CORP NEW PREF CONV 89420G307 5 200 SH - OTHER 12 0 0 0 D TREDEGAR CORP COMMON 894650100 325 25200 SH - DEFINED 02 0 0 25200 D TREDEGAR CORP COMMON 894650100 4 344 SH - DEFINED 05 344 0 0 D TREDEGAR CORP COMMON 894650100 158 12286 SH - DEFINED 13 12286 0 0 D TREEHOUSE FOODS INC COMMON 89469A104 102 5473 SH - DEFINED 02 1240 0 4233 D TREEHOUSE FOODS INC COMMON 89469A104 0 0 SH - OTHER 04 0 0 0 D TREEHOUSE FOODS INC COMMON 89469A104 148 7904 SH - OTHER 04 0 7904 0 D TREEHOUSE FOODS INC COMMON 89469A104 2 132 SH - DEFINED 08 132 0 0 D TREEHOUSE FOODS INC COMMON 89469A104 9 463 SH - OTHER 12 463 0 0 D TREEHOUSE FOODS INC COMMON 89469A104 195 10422 SH - DEFINED 13 10422 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 18 450 SH - DEFINED 02 450 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 43443 1107402 SH - DEFINED 03 1107402 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 1183 30145 SH - DEFINED 04 30145 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 3 80 SH - OTHER 04 0 80 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 775 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRIAD HOSPITALS INC COMMON 89579K109 725 18477 SH - DEFINED 05 18477 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 5295 134985 SH - DEFINED 13 134985 0 0 D TRIDENT MICROSYSTEMS INC COMMON 895919108 936 52000 SH - DEFINED 02 0 4600 47400 D TRIDENT MICROSYSTEMS INC COMMON 895919108 5 262 SH - DEFINED 05 262 0 0 D TRIDENT MICROSYSTEMS INC COMMON 895919108 65 3600 SH - OTHER 08 0 3600 0 D TRIARC COS INC COMMON 895927309 255 17200 SH - DEFINED 02 0 0 17200 D TRIARC COS INC COMMON 895927309 75 5048 SH - DEFINED 05 5048 0 0 D TRIARC COS INC COMMON 895927309 379 25536 SH - DEFINED 13 25536 0 0 D TRIBUNE CO (DEL) COMMON 896047107 5320 175800 SH - DEFINED 02 165910 137 9753 D TRIBUNE CO (DEL) COMMON 896047107 33 1100 SH - DEFINED 02 1100 0 0 D TRIBUNE CO (DEL) COMMON 896047107 139 4600 SH - DEFINED 02 4600 0 0 D TRIBUNE CO (DEL) COMMON 896047107 110 3625 SH - DEFINED 02 3625 0 0 D TRIBUNE CO (DEL) COMMON 896047107 3194 105560 SH - OTHER 02 66305 39255 0 D TRIBUNE CO (DEL) COMMON 896047107 174 5747 SH - OTHER 02 5747 0 0 D TRIBUNE CO (DEL) COMMON 896047107 11 360 SH - OTHER 02 360 0 0 D TRIBUNE CO (DEL) COMMON 896047107 502 16578 SH - DEFINED 04 2250 0 14328 D TRIBUNE CO (DEL) COMMON 896047107 2 70 SH - OTHER 04 0 70 0 D TRIBUNE CO (DEL) COMMON 896047107 3 89 SH - DEFINED 05 89 0 0 D TRIBUNE CO (DEL) COMMON 896047107 669 22100 SH - DEFINED 06 22100 0 0 D TRIBUNE CO (DEL) COMMON 896047107 0 1 SH - DEFINED 08 1 0 0 D TRIBUNE CO (DEL) COMMON 896047107 24 800 SH - OTHER 08 800 0 0 D TRIBUNE CO (DEL) COMMON 896047107 6899 228007 SH - DEFINED 10 228007 0 0 D TRIBUNE CO (DEL) COMMON 896047107 2523 83382 SH - DEFINED 12 79488 0 3894 D TRIBUNE CO (DEL) COMMON 896047107 11399 376699 SH - OTHER 12 241743 132806 2150 D TRIBUNE CO (DEL) COMMON 896047107 3434 113491 SH - DEFINED 13 113491 0 0 D TRIBUNE CO (DEL) COMMON 896047107 83 2749 SH - DEFINED 13 1879 0 870 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 776 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRIBUNE CO NEW PREF CONV 896047305 22 300 SH - DEFINED 12 0 0 0 D TRIBUNE CO NEW PREF CONV 896047305 2995 40000 SH - DEFINED 13 0 0 0 D TRICO BANCSHARES COMMON 896095106 220 9400 SH - DEFINED 02 3100 0 6300 D TRICO BANCSHARES COMMON 896095106 1673 71525 SH - DEFINED 04 67625 0 3900 D TRICO BANCSHARES COMMON 896095106 3 130 SH - DEFINED 05 130 0 0 D TRIMBLE NAVIGATION COMMON 896239100 1224 34500 SH - DEFINED 02 0 0 34500 D TRIMBLE NAVIGATION COMMON 896239100 614 17300 SH - DEFINED 04 17300 0 0 D TRIMBLE NAVIGATION COMMON 896239100 238 6693 SH - DEFINED 06 6693 0 0 D TRIMBLE NAVIGATION COMMON 896239100 345 9724 SH - DEFINED 13 9724 0 0 D TRINITY INDS INC COMMON 896522109 110 2500 SH - DEFINED 02 2500 0 0 D TRINITY INDS INC COMMON 896522109 48 1100 SH - DEFINED 04 1100 0 0 D TRINITY INDS INC COMMON 896522109 14 310 SH - DEFINED 05 310 0 0 D TRINITY INDS INC COMMON 896522109 299 6779 SH - DEFINED 06 6779 0 0 D TRIQUINT SEMICONDUCTOR INC BOND 89674KAB9 519 532000 PRN - DEFINED 02 0 0 0 D TRIQUINT SEMI COND COMMON 89674K103 300 67500 SH - DEFINED 04 63800 0 3700 D TRIQUINT SEMI COND COMMON 89674K103 1 211 SH - DEFINED 05 211 0 0 D TRIQUINT SEMI COND COMMON 89674K103 98 22000 SH - DEFINED 12 22000 0 0 D TRIQUINT SEMI COND COMMON 89674K103 1018 228707 SH - DEFINED 13 228707 0 0 D TRIQUINT SEMI COND COMMON 89674K103 94 21100 SH - DEFINED 13 0 0 21100 D TRIUMPH GROUP INC NEW COMMON 896818101 121 3300 SH - DEFINED 02 3300 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 3252 88831 SH - DEFINED 04 84731 0 4100 D TRIUMPH GROUP INC NEW COMMON 896818101 9 236 SH - DEFINED 05 236 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 186 5087 SH - DEFINED 13 5087 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 2 100 SH - OTHER 02 100 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 25997 1134250 SH - DEFINED 04 570550 0 563700 D TRIZEC PROPERTIES INC COMMON 89687P107 8274 360973 SH - DEFINED 12 311383 265 49325 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 777 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRIZEC PROPERTIES INC COMMON 89687P107 1633 71230 SH - OTHER 12 63450 4325 3455 D TRIZEC PROPERTIES INC COMMON 89687P107 29497 1286961 SH - DEFINED 13 1286961 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 29 1260 SH - DEFINED 13 0 0 1260 D TRIZETTO GROUP INC COMMON 896882107 756 44500 SH - DEFINED 02 20400 0 24100 D TRIZETTO GROUP INC COMMON 896882107 4044 238000 SH - DEFINED 04 206200 0 31800 D TRIZETTO GROUP INC COMMON 896882107 3 205 SH - DEFINED 05 205 0 0 D TRIZETTO GROUP INC COMMON 896882107 550 32400 SH - DEFINED 13 32400 0 0 D TRIZETTO GROUP INC COMMON 896882107 42 2500 SH - DEFINED 13 0 0 2500 D TRIPATH IMAGING INC COMMON 896942109 235 38900 SH - DEFINED 02 0 0 38900 D TRIPATH IMAGING INC COMMON 896942109 1 220 SH - DEFINED 05 220 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 368 29641 SH - DEFINED 13 29641 0 0 D TRUSTMARK CORP COMMON 898402102 928 33800 SH - DEFINED 02 0 0 33800 D TRUSTMARK CORP COMMON 898402102 78 2840 SH - DEFINED 04 0 2840 0 D TRUSTMARK CORP COMMON 898402102 18 657 SH - DEFINED 05 657 0 0 D TRUSTREET PPTYS INC COMMON 898404108 190 13025 SH - DEFINED 02 0 13025 0 D TRUSTREET PPTYS INC COMMON 898404108 9 629 SH - DEFINED 05 629 0 0 D TUESDAY MORNING COMMON 899035505 99 4725 SH - DEFINED 02 2975 1750 0 D TUESDAY MORNING COMMON 899035505 9 445 SH - OTHER 02 0 445 0 D TUESDAY MORNING COMMON 899035505 41618 1989400 SH - DEFINED 04 1949200 0 40200 D TUESDAY MORNING COMMON 899035505 536 25600 SH - DEFINED 04 25600 0 0 D TUESDAY MORNING COMMON 899035505 1367 65349 SH - OTHER 04 0 65349 0 D TUESDAY MORNING COMMON 899035505 7924 378769 SH - OTHER 04 0 378769 0 D TUESDAY MORNING COMMON 899035505 3 122 SH - DEFINED 05 122 0 0 D TUESDAY MORNING COMMON 899035505 7 315 SH - DEFINED 08 315 0 0 D TUESDAY MORNING COMMON 899035505 5389 257600 SH - DEFINED 13 257600 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 732 32657 SH - DEFINED 02 30300 2357 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 778 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TUPPERWARE BRANDS CORP COMMON 899896104 211 9400 SH - OTHER 02 3000 0 6400 D TUPPERWARE BRANDS CORP COMMON 899896104 13586 606500 SH - DEFINED 04 569000 0 37500 D TUPPERWARE BRANDS CORP COMMON 899896104 1 35 SH - OTHER 04 0 35 0 D TUPPERWARE BRANDS CORP COMMON 899896104 543 24252 SH - DEFINED 05 24252 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 70 3112 SH - OTHER 08 3112 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 48 2163 SH - DEFINED 12 2163 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 400 17850 SH - OTHER 12 150 200 17500 D TUPPERWARE BRANDS CORP COMMON 899896104 773 34525 SH - DEFINED 13 34525 0 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 5717 372174 SH - DEFINED 04 0 0 372174 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 375 24446 SH - DEFINED 04 24446 0 0 D II-VI INC COMMON 902104108 236 13200 SH - DEFINED 02 0 0 13200 D II-VI INC COMMON 902104108 2 110 SH - DEFINED 05 110 0 0 D TYCO INTL GROUP S A BOND 902118BF4 5070 4004000 PRN - DEFINED 02 0 0 0 D TYCO INTL GROUP S A BOND 902118BF4 2828 2233000 PRN - DEFINED 05 0 0 0 D TYCO INTERNATIONAL COMMON 902124106 1908 66100 SH - DEFINED 01 33500 0 32600 D TYCO INTERNATIONAL COMMON 902124106 141 4900 SH - OTHER 01 4900 0 0 D TYCO INTERNATIONAL COMMON 902124106 89121 3088046 SH - DEFINED 02 2129716 39536 918794 D TYCO INTERNATIONAL COMMON 902124106 8615 298508 SH - DEFINED 02 298258 0 250 D TYCO INTERNATIONAL COMMON 902124106 17400 602899 SH - DEFINED 02 573612 0 29287 D TYCO INTERNATIONAL COMMON 902124106 13435 465511 SH - DEFINED 02 411485 0 54026 D TYCO INTERNATIONAL COMMON 902124106 24240 839908 SH - OTHER 02 372607 406340 57806 D TYCO INTERNATIONAL COMMON 902124106 2981 103296 SH - OTHER 02 82756 0 20540 D TYCO INTERNATIONAL COMMON 902124106 18382 636944 SH - OTHER 02 582602 0 54342 D TYCO INTERNATIONAL COMMON 902124106 1629 56438 SH - OTHER 02 0 56438 0 D TYCO INTERNATIONAL COMMON 902124106 14 485 SH - OTHER 02 0 485 0 D TYCO INTERNATIONAL COMMON 902124106 861 29840 SH - OTHER 02 0 29840 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 779 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TYCO INTERNATIONAL COMMON 902124106 2183 75649 SH - OTHER 02 65022 1592 9035 D TYCO INTERNATIONAL COMMON 902124106 423825 14685560 SH - DEFINED 04 8965906 0 5719654 D TYCO INTERNATIONAL COMMON 902124106 4514 156419 SH - DEFINED 04 140163 7611 8645 D TYCO INTERNATIONAL COMMON 902124106 95 3288 SH - DEFINED 04 0 0 3288 D TYCO INTERNATIONAL COMMON 902124106 11 393 SH - DEFINED 04 393 0 0 D TYCO INTERNATIONAL COMMON 902124106 7262 251644 SH - DEFINED 04 251644 0 0 D TYCO INTERNATIONAL COMMON 902124106 129 4454 SH - OTHER 04 0 4454 0 D TYCO INTERNATIONAL COMMON 902124106 1 36 SH - OTHER 04 0 36 0 D TYCO INTERNATIONAL COMMON 902124106 8398 290974 SH - OTHER 04 0 290974 0 D TYCO INTERNATIONAL COMMON 902124106 4 125 SH - OTHER 04 0 125 0 D TYCO INTERNATIONAL COMMON 902124106 517 17918 SH - DEFINED 05 17918 0 0 D TYCO INTERNATIONAL COMMON 902124106 298 10319 SH - DEFINED 06 10319 0 0 D TYCO INTERNATIONAL COMMON 902124106 11261 390204 SH - DEFINED 07 390204 0 0 D TYCO INTERNATIONAL COMMON 902124106 2621 90833 SH - DEFINED 08 90158 0 675 D TYCO INTERNATIONAL COMMON 902124106 888 30755 SH - DEFINED 08 27675 0 3080 D TYCO INTERNATIONAL COMMON 902124106 98 3390 SH - DEFINED 08 2915 0 475 D TYCO INTERNATIONAL COMMON 902124106 11 375 SH - OTHER 08 375 0 0 D TYCO INTERNATIONAL COMMON 902124106 649 22475 SH - OTHER 08 17475 0 5000 D TYCO INTERNATIONAL COMMON 902124106 97818 3389381 SH - DEFINED 10 3389381 0 0 D TYCO INTERNATIONAL COMMON 902124106 54458 1886972 SH - DEFINED 12 1801832 1467 83673 D TYCO INTERNATIONAL COMMON 902124106 10861 376332 SH - OTHER 12 327144 23317 25871 D TYCO INTERNATIONAL COMMON 902124106 73888 2560205 SH - DEFINED 13 2560205 0 0 D TYCO INTERNATIONAL COMMON 902124106 3509 121592 SH - DEFINED 13 31161 0 90431 D TYCO INTERNATIONAL COMMON 902124106 78 2700 SH - OTHER 13 0 0 2700 D TYLER TECHNOLOGIES INC COMMON 902252105 73 8300 SH - DEFINED 02 8300 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 1814 206630 SH - DEFINED 04 196530 0 10100 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 780 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TYLER TECHNOLOGIES INC COMMON 902252105 2 253 SH - DEFINED 05 253 0 0 D TYSON FOODS INC COMMON 902494103 687 40151 SH - DEFINED 02 7400 32751 0 D TYSON FOODS INC COMMON 902494103 311 18169 SH - DEFINED 04 4396 0 13773 D TYSON FOODS INC COMMON 902494103 92 5390 SH - DEFINED 04 0 5390 0 D TYSON FOODS INC COMMON 902494103 2 100 SH - DEFINED 05 100 0 0 D TYSON FOODS INC COMMON 902494103 421 24642 SH - DEFINED 12 22035 0 2607 D TYSON FOODS INC COMMON 902494103 65 3778 SH - OTHER 12 3778 0 0 D TYSON FOODS INC COMMON 902494103 926 54158 SH - DEFINED 13 54158 0 0 D TYSON FOODS INC COMMON 902494103 80 4692 SH - DEFINED 13 1806 0 2886 D UCBH HOLDINGS INC COMMON 90262T308 4 236 SH - DEFINED 05 236 0 0 D UCBH HOLDINGS INC COMMON 90262T308 306 17130 SH - DEFINED 13 17130 0 0 D UGI CORP NEW COMMON 902681105 105 5100 SH - DEFINED 02 5100 0 0 D UGI CORP NEW COMMON 902681105 99 4800 SH - DEFINED 02 4800 0 0 D UGI CORP NEW COMMON 902681105 206 10000 SH - OTHER 02 10000 0 0 D UGI CORP NEW COMMON 902681105 14 700 SH - OTHER 02 700 0 0 D UGI CORP NEW COMMON 902681105 78314 3801650 SH - DEFINED 04 3740850 0 60800 D UGI CORP NEW COMMON 902681105 782 37950 SH - DEFINED 04 37950 0 0 D UGI CORP NEW COMMON 902681105 2406 116810 SH - OTHER 04 0 116810 0 D UGI CORP NEW COMMON 902681105 13338 647465 SH - OTHER 04 0 647465 0 D UGI CORP NEW COMMON 902681105 187 9100 SH - DEFINED 05 9100 0 0 D UGI CORP NEW COMMON 902681105 10 500 SH - DEFINED 08 500 0 0 D UGI CORP NEW COMMON 902681105 25 1200 SH - DEFINED 12 1200 0 0 D UGI CORP NEW COMMON 902681105 9352 453978 SH - DEFINED 13 453978 0 0 D UICI COMMON 902737105 398 11200 SH - DEFINED 02 0 0 11200 D UICI COMMON 902737105 4385 123500 SH - DEFINED 04 123500 0 0 D UICI COMMON 902737105 19 539 SH - DEFINED 05 539 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 781 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UICI COMMON 902737105 497 13988 SH - DEFINED 13 13988 0 0 D UIL HLDG CORP COMMON 902748102 74 1600 SH - DEFINED 02 1600 0 0 D UIL HLDG CORP COMMON 902748102 0 6 SH - DEFINED 02 6 0 0 D UIL HLDG CORP COMMON 902748102 2 50 SH - DEFINED 02 50 0 0 D UIL HLDG CORP COMMON 902748102 1577 34300 SH - DEFINED 04 33000 0 1300 D UIL HLDG CORP COMMON 902748102 13 293 SH - DEFINED 05 293 0 0 D UIL HLDG CORP COMMON 902748102 32 700 SH - OTHER 08 0 0 700 D UIL HLDG CORP COMMON 902748102 9 200 SH - DEFINED 12 200 0 0 D UIL HLDG CORP COMMON 902748102 10 228 SH - OTHER 12 228 0 0 D UIL HLDG CORP COMMON 902748102 192 4173 SH - DEFINED 13 4173 0 0 D UMB FINL CORP COMMON 902788108 13 210 SH - DEFINED 02 210 0 0 D UMB FINL CORP COMMON 902788108 140 2190 SH - OTHER 02 0 2190 0 D UMB FINL CORP COMMON 902788108 1930 30200 SH - DEFINED 04 30200 0 0 D UMB FINL CORP COMMON 902788108 14 224 SH - DEFINED 05 224 0 0 D UMB FINL CORP COMMON 902788108 8743 136800 SH - DEFINED 13 136800 0 0 D UMB FINL CORP COMMON 902788108 965 15100 SH - DEFINED 13 0 0 15100 D UST INC COMMON 902911106 41 1000 SH - DEFINED 02 1000 0 0 D UST INC COMMON 902911106 2 60 SH - OTHER 02 0 60 0 D UST INC COMMON 902911106 37 900 SH - OTHER 02 900 0 0 D UST INC COMMON 902911106 612 14986 SH - DEFINED 04 6034 0 8952 D UST INC COMMON 902911106 1 20 SH - OTHER 04 0 20 0 D UST INC COMMON 902911106 441 10800 SH - DEFINED 05 10800 0 0 D UST INC COMMON 902911106 4246 104001 SH - DEFINED 10 104001 0 0 D UST INC COMMON 902911106 1738 42568 SH - DEFINED 12 40938 0 1630 D UST INC COMMON 902911106 155 3796 SH - OTHER 12 3796 0 0 D UST INC COMMON 902911106 1437 35198 SH - DEFINED 13 35198 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 782 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UST INC COMMON 902911106 83 2021 SH - DEFINED 13 1174 0 847 D USA TRUCK, INC. COMMON 902925106 239 8200 SH - DEFINED 02 2900 0 5300 D USA TRUCK, INC. COMMON 902925106 682 23400 SH - DEFINED 04 20000 0 3400 D USA TRUCK, INC. COMMON 902925106 1 31 SH - DEFINED 05 31 0 0 D U S GLOBAL INVS INC COMMON 902952100 348 25000 SH - OTHER 02 0 25000 0 D US BANCORP DEL BOND 902973AK2 4375 4425000 PRN - DEFINED 04 0 0 0 D US BANCORP DEL BOND 902973AK2 494 500000 PRN - DEFINED 04 0 0 0 D US BANCORP DEL COMMON 902973304 965 32300 SH - DEFINED 01 32300 0 0 D US BANCORP DEL COMMON 902973304 45 1500 SH - OTHER 01 1500 0 0 D US BANCORP DEL COMMON 902973304 76014 2543112 SH - DEFINED 02 1750774 19907 772431 D US BANCORP DEL COMMON 902973304 5762 192778 SH - DEFINED 02 192278 0 500 D US BANCORP DEL COMMON 902973304 12280 410845 SH - DEFINED 02 391970 0 18875 D US BANCORP DEL COMMON 902973304 9396 314357 SH - DEFINED 02 279045 0 35312 D US BANCORP DEL COMMON 902973304 19612 656137 SH - OTHER 02 349772 281880 21285 D US BANCORP DEL COMMON 902973304 2320 77624 SH - OTHER 02 74784 0 2840 D US BANCORP DEL COMMON 902973304 7039 235500 SH - OTHER 02 212276 0 23224 D US BANCORP DEL COMMON 902973304 4579 153210 SH - OTHER 02 0 153210 0 D US BANCORP DEL COMMON 902973304 27 917 SH - OTHER 02 0 917 0 D US BANCORP DEL COMMON 902973304 2563 85760 SH - OTHER 02 0 85760 0 D US BANCORP DEL COMMON 902973304 2017 67487 SH - OTHER 02 56667 450 10370 D US BANCORP DEL COMMON 902973304 527105 17634831 SH - DEFINED 04 11435058 0 6199773 D US BANCORP DEL COMMON 902973304 24596 822897 SH - DEFINED 04 623111 31730 168056 D US BANCORP DEL COMMON 902973304 488 16316 SH - DEFINED 04 13980 0 2336 D US BANCORP DEL COMMON 902973304 142 4751 SH - DEFINED 04 0 0 4751 D US BANCORP DEL COMMON 902973304 7 240 SH - DEFINED 04 240 0 0 D US BANCORP DEL COMMON 902973304 22 750 SH - DEFINED 04 750 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 783 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D US BANCORP DEL COMMON 902973304 19210 642682 SH - DEFINED 04 603165 0 39517 D US BANCORP DEL COMMON 902973304 123 4110 SH - DEFINED 04 4110 0 0 D US BANCORP DEL COMMON 902973304 93 3115 SH - OTHER 04 0 3115 0 D US BANCORP DEL COMMON 902973304 7456 249456 SH - OTHER 04 0 249456 0 D US BANCORP DEL COMMON 902973304 2048 68527 SH - DEFINED 05 68527 0 0 D US BANCORP DEL COMMON 902973304 15722 526000 SH - DEFINED 07 526000 0 0 D US BANCORP DEL COMMON 902973304 1029 34411 SH - DEFINED 08 33697 114 600 D US BANCORP DEL COMMON 902973304 435 14550 SH - DEFINED 08 13000 0 1550 D US BANCORP DEL COMMON 902973304 89 2991 SH - DEFINED 08 2641 0 350 D US BANCORP DEL COMMON 902973304 8 275 SH - OTHER 08 275 0 0 D US BANCORP DEL COMMON 902973304 661 22125 SH - OTHER 08 11625 0 10500 D US BANCORP DEL COMMON 902973304 22758 761386 SH - DEFINED 10 761386 0 0 D US BANCORP DEL COMMON 902973304 2602 87050 SH - OTHER 11 0 87050 0 D US BANCORP DEL COMMON 902973304 299 10000 SH - OTHER 11 0 10000 0 D US BANCORP DEL COMMON 902973304 45596 1525469 SH - DEFINED 12 1450628 35355 39486 D US BANCORP DEL COMMON 902973304 17348 580396 SH - OTHER 12 517303 31937 31156 D US BANCORP DEL COMMON 902973304 92897 3107977 SH - DEFINED 13 3107977 0 0 D US BANCORP DEL COMMON 902973304 2164 72415 SH - DEFINED 13 22370 0 50045 D URS CORP NEW COMMON 903236107 292 7770 SH - DEFINED 02 7770 0 0 D URS CORP NEW COMMON 903236107 4697 124900 SH - DEFINED 04 118100 0 6800 D URS CORP NEW COMMON 903236107 20 545 SH - DEFINED 05 545 0 0 D URS CORP NEW COMMON 903236107 408 10861 SH - DEFINED 06 10861 0 0 D URS CORP NEW COMMON 903236107 45 1200 SH - OTHER 08 0 1200 0 D URS CORP NEW COMMON 903236107 5 129 SH - DEFINED 12 129 0 0 D URS CORP NEW COMMON 903236107 620 16473 SH - DEFINED 13 16473 0 0 D U S G CORP COMMON 903293405 475 7300 SH - DEFINED 02 0 0 7300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 784 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D U S G CORP COMMON 903293405 41523 638808 SH - DEFINED 04 574850 0 63958 D U S G CORP COMMON 903293405 263 4053 SH - DEFINED 05 4053 0 0 D U S G CORP COMMON 903293405 316 4869 SH - DEFINED 11 4869 0 0 D U S G CORP COMMON 903293405 1186 18250 SH - DEFINED 12 1100 0 17150 D U S G CORP COMMON 903293405 14916 229475 SH - DEFINED 13 229475 0 0 D USEC INC COMMON 90333E108 91 7600 SH - DEFINED 04 7600 0 0 D USEC INC COMMON 90333E108 14 1142 SH - DEFINED 05 1142 0 0 D USEC INC COMMON 90333E108 48 4000 SH - DEFINED 12 4000 0 0 D USEC INC COMMON 90333E108 1804 150988 SH - DEFINED 13 150988 0 0 D USEC INC COMMON 90333E108 1 100 SH - DEFINED 13 0 0 100 D U S XPRESS ENTERPRISES INC COMMON 90338N103 259 14900 SH - DEFINED 02 14900 0 0 D U S XPRESS ENTERPRISES INC COMMON 90338N103 3886 223700 SH - DEFINED 04 204500 0 19200 D U S XPRESS ENTERPRISES INC COMMON 90338N103 2 95 SH - DEFINED 05 95 0 0 D UAP HLDG CORP COMMON 903441103 255 12500 SH - DEFINED 02 0 0 12500 D UAP HLDG CORP COMMON 903441103 58 2825 SH - DEFINED 04 2825 0 0 D UAP HLDG CORP COMMON 903441103 3 158 SH - DEFINED 05 158 0 0 D UAP HLDG CORP COMMON 903441103 167 8200 SH - DEFINED 13 8200 0 0 D UAP HLDG CORP COMMON 903441103 18 900 SH - DEFINED 13 0 0 900 D UBIQUITEL INC COMMON 903474302 574 58000 SH - DEFINED 02 0 5700 52300 D UBIQUITEL INC COMMON 903474302 4 357 SH - DEFINED 05 357 0 0 D ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2 111 SH - DEFINED 05 111 0 0 D ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 1278 67000 SH - DEFINED 09 67000 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 144 2581 SH - DEFINED 04 0 2581 0 D ULTRA PETROLEUM CORP COMMON 903914109 4989 89409 SH - DEFINED 10 89409 0 0 D ULTRAPAR PARTICIPA PREF ADR 90400P101 1300 93337 SH - DEFINED 04 70485 0 22852 D ULTRAPAR PARTICIPA PREF ADR 90400P101 2780 199566 SH - DEFINED 04 199566 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 785 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ULTRAPAR PARTICIPA PREF ADR 90400P101 7575 543822 SH - DEFINED 04 453792 0 90030 D ULTRATECH INC COMMON 904034105 39 2400 SH - DEFINED 02 2400 0 0 D ULTRATECH INC COMMON 904034105 346 21100 SH - DEFINED 04 17600 0 3500 D ULTRATECH INC COMMON 904034105 2 114 SH - DEFINED 05 114 0 0 D ULTRATECH INC COMMON 904034105 153 9299 SH - DEFINED 13 9299 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 399 14000 SH - DEFINED 02 5300 1800 6900 D UMPQUA HOLDINGS CO COMMON 904214103 6667 233700 SH - DEFINED 04 226900 0 6800 D UMPQUA HOLDINGS CO COMMON 904214103 17 592 SH - DEFINED 05 592 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 2799 98118 SH - DEFINED 13 98118 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 277 9700 SH - DEFINED 13 0 0 9700 D UNIBANCO-UNIAO DE PREF ADR 90458E107 66783 1050538 SH - DEFINED 04 942350 0 108188 D UNIBANCO-UNIAO DE PREF ADR 90458E107 724 11395 SH - DEFINED 04 11395 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 1392 21891 SH - DEFINED 04 21891 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 18521 291355 SH - DEFINED 04 218025 0 73330 D UNICA CORP COMMON 904583101 8282 687340 SH - DEFINED 04 628840 0 58500 D UNIFIRST CORP MASS COMMON 904708104 594 19100 SH - DEFINED 02 10100 0 9000 D UNIFIRST CORP MASS COMMON 904708104 6345 204025 SH - DEFINED 04 192025 0 12000 D UNIFIRST CORP MASS COMMON 904708104 4 140 SH - DEFINED 05 140 0 0 D UNIFIRST CORP MASS COMMON 904708104 6522 209700 SH - DEFINED 13 209700 0 0 D UNIFIRST CORP MASS COMMON 904708104 725 23300 SH - DEFINED 13 0 0 23300 D UNILEVER PLC ADR 904767704 2 59 SH - DEFINED 02 0 59 0 D UNILEVER PLC ADR 904767704 24 600 SH - DEFINED 02 600 0 0 D UNILEVER PLC ADR 904767704 10 250 SH - DEFINED 02 250 0 0 D UNILEVER PLC ADR 904767704 318 7925 SH - OTHER 02 7925 0 0 D UNILEVER PLC ADR 904767704 1 30 SH - OTHER 04 0 30 0 D UNILEVER PLC ADR 904767704 116 2895 SH - DEFINED 12 2895 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 786 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNILEVER PLC ADR 904767704 80 2000 SH - OTHER 12 0 0 2000 D UNILEVER N V ADR 904784709 189 2750 SH - DEFINED 01 0 0 2750 D UNILEVER N V ADR 904784709 3698 53872 SH - DEFINED 02 10341 39960 3571 D UNILEVER N V ADR 904784709 27 400 SH - DEFINED 02 400 0 0 D UNILEVER N V ADR 904784709 1344 19571 SH - DEFINED 02 17671 0 1900 D UNILEVER N V ADR 904784709 801 11667 SH - DEFINED 02 10754 0 913 D UNILEVER N V ADR 904784709 1073 15630 SH - OTHER 02 0 15630 0 D UNILEVER N V ADR 904784709 14 200 SH - OTHER 02 200 0 0 D UNILEVER N V ADR 904784709 1946 28342 SH - OTHER 02 25040 0 3302 D UNILEVER N V ADR 904784709 252 3671 SH - OTHER 02 2504 150 1017 D UNILEVER N V ADR 904784709 1 16 SH - OTHER 04 0 16 0 D UNILEVER N V ADR 904784709 2 30 SH - OTHER 04 0 30 0 D UNILEVER N V ADR 904784709 238 3460 SH - DEFINED 08 1200 2260 0 D UNILEVER N V ADR 904784709 14 200 SH - DEFINED 08 200 0 0 D UNILEVER N V ADR 904784709 14 200 SH - OTHER 08 200 0 0 D UNILEVER N V ADR 904784709 172 2501 SH - DEFINED 12 2501 0 0 D UNILEVER N V ADR 904784709 1175 17122 SH - OTHER 12 13922 275 2925 D UNION DRILLING INC COMMON 90653P105 943 64884 SH - DEFINED 05 64884 0 0 D UNION PACIFIC CORP COMMON 907818108 628 7800 SH - DEFINED 01 1250 0 6550 D UNION PACIFIC CORP COMMON 907818108 48 600 SH - OTHER 01 600 0 0 D UNION PACIFIC CORP COMMON 907818108 11618 144300 SH - DEFINED 02 72796 33604 37900 D UNION PACIFIC CORP COMMON 907818108 181 2250 SH - DEFINED 02 2250 0 0 D UNION PACIFIC CORP COMMON 907818108 5699 70788 SH - DEFINED 02 70788 0 0 D UNION PACIFIC CORP COMMON 907818108 1938 24076 SH - DEFINED 02 21016 0 3060 D UNION PACIFIC CORP COMMON 907818108 13003 161505 SH - OTHER 02 40257 102774 18474 D UNION PACIFIC CORP COMMON 907818108 888 11030 SH - OTHER 02 11030 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 787 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNION PACIFIC CORP COMMON 907818108 16379 203438 SH - OTHER 02 112605 0 90833 D UNION PACIFIC CORP COMMON 907818108 1372 17037 SH - OTHER 02 12987 300 3750 D UNION PACIFIC CORP COMMON 907818108 1319 16387 SH - DEFINED 04 1189 0 15198 D UNION PACIFIC CORP COMMON 907818108 103 1275 SH - DEFINED 04 0 1275 0 D UNION PACIFIC CORP COMMON 907818108 35 436 SH - OTHER 04 0 436 0 D UNION PACIFIC CORP COMMON 907818108 209 2601 SH - DEFINED 05 2601 0 0 D UNION PACIFIC CORP COMMON 907818108 487 6044 SH - DEFINED 08 6029 15 0 D UNION PACIFIC CORP COMMON 907818108 48 600 SH - OTHER 08 300 0 300 D UNION PACIFIC CORP COMMON 907818108 28130 349395 SH - DEFINED 10 349395 0 0 D UNION PACIFIC CORP COMMON 907818108 7205 89493 SH - DEFINED 12 85942 800 2751 D UNION PACIFIC CORP COMMON 907818108 1672 20769 SH - OTHER 12 16668 3054 1047 D UNION PACIFIC CORP COMMON 907818108 4590 57009 SH - DEFINED 13 57009 0 0 D UNION PACIFIC CORP COMMON 907818108 246 3053 SH - DEFINED 13 1902 0 1151 D UNIONBANCAL CORP COMMON 908906100 257 3739 SH - DEFINED 04 3739 0 0 D UNIONBANCAL CORP COMMON 908906100 8006 116496 SH - DEFINED 04 100714 1555 14227 D UNIONBANCAL CORP COMMON 908906100 22 320 SH - DEFINED 04 320 0 0 D UNIONBANCAL CORP COMMON 908906100 909 13231 SH - DEFINED 04 0 0 13231 D UNIONBANCAL CORP COMMON 908906100 302 4400 SH - OTHER 11 0 4400 0 D UNIONBANCAL CORP COMMON 908906100 885 12875 SH - DEFINED 12 800 0 12075 D UNIONBANCAL CORP COMMON 908906100 4632 67400 SH - DEFINED 13 67400 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 1195 38300 SH - DEFINED 02 20200 0 18100 D UNISOURCE ENERGY CORP COMMON 909205106 1704 54600 SH - DEFINED 02 54600 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 17189 550925 SH - DEFINED 04 525125 0 25800 D UNISOURCE ENERGY CORP COMMON 909205106 1 20 SH - DEFINED 12 20 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 6 200 SH - OTHER 12 200 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 425 13612 SH - DEFINED 13 13612 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 788 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNISYS CORP COMMON 909214108 2 267 SH - DEFINED 02 0 267 0 D UNISYS CORP COMMON 909214108 3 535 SH - OTHER 02 0 535 0 D UNISYS CORP COMMON 909214108 10 1668 SH - OTHER 02 0 0 1668 D UNISYS CORP COMMON 909214108 430 73809 SH - DEFINED 04 47930 0 25879 D UNISYS CORP COMMON 909214108 1 235 SH - OTHER 04 0 235 0 D UNISYS CORP COMMON 909214108 10 1702 SH - DEFINED 05 1702 0 0 D UNISYS CORP COMMON 909214108 0 73 SH - DEFINED 08 73 0 0 D UNISYS CORP COMMON 909214108 1253 215004 SH - DEFINED 10 215004 0 0 D UNISYS CORP COMMON 909214108 131 22462 SH - DEFINED 12 18930 0 3532 D UNISYS CORP COMMON 909214108 1 96 SH - OTHER 12 96 0 0 D UNISYS CORP COMMON 909214108 428 73438 SH - DEFINED 13 73438 0 0 D UNISYS CORP COMMON 909214108 18 3145 SH - DEFINED 13 2450 0 695 D UNIT CORP COMMON 909218109 512 9300 SH - DEFINED 02 0 0 9300 D UNIT CORP COMMON 909218109 907 16482 SH - DEFINED 04 16482 0 0 D UNIT CORP COMMON 909218109 302 5494 SH - DEFINED 06 5494 0 0 D UNIT CORP COMMON 909218109 26 478 SH - DEFINED 10 478 0 0 D UNIT CORP COMMON 909218109 17135 311368 SH - DEFINED 13 311368 0 0 D UNITED AUTO GROUP INC COMMON 909440109 256 6700 SH - DEFINED 02 6700 0 0 D UNITED AUTO GROUP INC COMMON 909440109 3860 101037 SH - DEFINED 04 92437 0 8600 D UNITED AUTO GROUP INC COMMON 909440109 14 360 SH - DEFINED 05 360 0 0 D UNITED AUTO GROUP INC COMMON 909440109 1055 27616 SH - DEFINED 13 27616 0 0 D UTD BANKSHARES INC COMMON 909907107 15802 448400 SH - DEFINED 04 406400 0 42000 D UTD BANKSHARES INC COMMON 909907107 17 485 SH - DEFINED 05 485 0 0 D UTD BANKSHARES INC COMMON 909907107 1084 30750 SH - DEFINED 12 30750 0 0 D UTD BANKSHARES INC COMMON 909907107 1212 34404 SH - OTHER 12 34404 0 0 D UTD BANKSHARES INC COMMON 909907107 602 17078 SH - DEFINED 13 17078 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 789 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED DOMINION REALTY TR INC COMMON 910197102 26 1130 SH - DEFINED 02 1130 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 5 200 SH - OTHER 02 200 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 42017 1792529 SH - DEFINED 04 668900 0 1123629 D UNITED DOMINION REALTY TR INC COMMON 910197102 877 37400 SH - DEFINED 04 37400 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 24 1021 SH - OTHER 04 0 1021 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 15 619 SH - DEFINED 10 619 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 154 6553 SH - DEFINED 12 5956 0 597 D UNITED DOMINION REALTY TR INC COMMON 910197102 60 2580 SH - OTHER 12 2240 340 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 15234 649896 SH - DEFINED 13 649896 0 0 D UNITED FIRE & CAS CO COMMON 910331107 163 4030 SH - DEFINED 02 3500 530 0 D UNITED FIRE & CAS CO COMMON 910331107 3333 82450 SH - DEFINED 04 77950 0 4500 D UNITED FIRE & CAS CO COMMON 910331107 6 140 SH - OTHER 04 0 140 0 D UNITED FIRE & CAS CO COMMON 910331107 9 212 SH - DEFINED 05 212 0 0 D UNITED FIRE & CAS CO COMMON 910331107 49 1200 SH - OTHER 08 0 1200 0 D UNITED FIRE & CAS CO COMMON 910331107 84 2070 SH - DEFINED 12 2070 0 0 D UNITED FIRE & CAS CO COMMON 910331107 276 6832 SH - DEFINED 13 6832 0 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 120 2900 SH - DEFINED 02 2900 0 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 989 23900 SH - DEFINED 04 20500 0 3400 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 2 60 SH - DEFINED 05 60 0 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 72 1737 SH - DEFINED 12 1737 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 0 11 SH - OTHER 04 0 11 0 D UNITED MICROELECTRONICS CORP ADR 910873207 0 12 SH - OTHER 04 0 12 0 D UNITED MICROELECTRONICS CORP ADR 910873207 2337 748909 SH - DEFINED 06 748909 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 7692 2465378 SH - DEFINED 10 2465378 0 0 D UNITED ONLINE INC COMMON 911268100 1415 99500 SH - DEFINED 02 20100 29000 50400 D UNITED ONLINE INC COMMON 911268100 6631 466350 SH - DEFINED 04 440250 0 26100 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 790 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED ONLINE INC COMMON 911268100 246 17300 SH - DEFINED 05 17300 0 0 D UNITED ONLINE INC COMMON 911268100 4250 298900 SH - DEFINED 13 298900 0 0 D UNITED ONLINE INC COMMON 911268100 481 33800 SH - DEFINED 13 0 0 33800 D UNITED PANAM FINANCIAL CP COMMON 911301109 536 20700 SH - DEFINED 02 3400 0 17300 D UNITED PANAM FINANCIAL CP COMMON 911301109 740 28600 SH - DEFINED 04 24500 0 4100 D UNITED PANAM FINANCIAL CP COMMON 911301109 1 27 SH - DEFINED 05 27 0 0 D UTD PARCEL SERV COMMON 911312106 56 751 SH - OTHER 01 751 0 0 D UTD PARCEL SERV COMMON 911312106 50169 667586 SH - DEFINED 02 653869 4902 8815 D UTD PARCEL SERV COMMON 911312106 151 2010 SH - DEFINED 02 2010 0 0 D UTD PARCEL SERV COMMON 911312106 14027 186650 SH - DEFINED 02 186550 0 100 D UTD PARCEL SERV COMMON 911312106 188 2507 SH - DEFINED 02 1102 0 1405 D UTD PARCEL SERV COMMON 911312106 1756 23362 SH - OTHER 02 3950 18542 870 D UTD PARCEL SERV COMMON 911312106 2495 33200 SH - OTHER 02 18400 0 14800 D UTD PARCEL SERV COMMON 911312106 23033 306490 SH - OTHER 02 306490 0 0 D UTD PARCEL SERV COMMON 911312106 1 18 SH - OTHER 02 0 18 0 D UTD PARCEL SERV COMMON 911312106 42731 568612 SH - DEFINED 04 217338 0 351274 D UTD PARCEL SERV COMMON 911312106 9369 124670 SH - DEFINED 04 119500 0 5170 D UTD PARCEL SERV COMMON 911312106 234 3111 SH - OTHER 04 0 3111 0 D UTD PARCEL SERV COMMON 911312106 143 1900 SH - DEFINED 05 1900 0 0 D UTD PARCEL SERV COMMON 911312106 36 479 SH - DEFINED 08 419 60 0 D UTD PARCEL SERV COMMON 911312106 15 200 SH - DEFINED 08 0 0 200 D UTD PARCEL SERV COMMON 911312106 20264 269650 SH - DEFINED 10 269650 0 0 D UTD PARCEL SERV COMMON 911312106 22117 294307 SH - DEFINED 12 274127 1495 18685 D UTD PARCEL SERV COMMON 911312106 6914 92005 SH - OTHER 12 83430 5075 3500 D UTD PARCEL SERV COMMON 911312106 17845 237464 SH - DEFINED 13 237464 0 0 D UTD PARCEL SERV COMMON 911312106 870 11581 SH - DEFINED 13 7922 0 3659 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 791 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED RENTALS INC COMMON 911363109 893 38200 SH - DEFINED 02 13100 0 25100 D UNITED RENTALS INC COMMON 911363109 8278 353900 SH - DEFINED 04 338400 0 15500 D UNITED RENTALS INC COMMON 911363109 1470 62859 SH - DEFINED 05 62859 0 0 D UNITED RENTALS INC COMMON 911363109 0 19 SH - DEFINED 12 19 0 0 D UTD RETAIL GROUP COMMON 911380103 242 18400 SH - DEFINED 04 0 0 18400 D UTD RETAIL GROUP COMMON 911380103 0 5 SH - DEFINED 05 5 0 0 D UTD STATES CELLULA COMMON 911684108 2287 46300 SH - DEFINED 04 46300 0 0 D UTD STATES CELLULA COMMON 911684108 16 327 SH - OTHER 04 0 327 0 D UTD STATES CELLULA COMMON 911684108 4 77 SH - DEFINED 05 77 0 0 D UTD STATES CELLULA COMMON 911684108 5 94 SH - DEFINED 08 94 0 0 D UTD STATES CELLULA COMMON 911684108 3 56 SH - DEFINED 10 56 0 0 D U STORE IT TR COMMON 91274F104 9727 462100 SH - DEFINED 04 126400 0 335700 D U STORE IT TR COMMON 91274F104 4 212 SH - DEFINED 05 212 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 130 2700 SH - DEFINED 01 2700 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 19 400 SH - OTHER 01 400 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 30618 636938 SH - DEFINED 02 386366 2842 247730 D UNITED STATES STL CORP NEW COMMON 912909108 3359 69885 SH - DEFINED 02 69605 0 280 D UNITED STATES STL CORP NEW COMMON 912909108 3909 81320 SH - DEFINED 02 75945 0 5375 D UNITED STATES STL CORP NEW COMMON 912909108 909 18917 SH - DEFINED 02 15169 0 3748 D UNITED STATES STL CORP NEW COMMON 912909108 3220 66981 SH - OTHER 02 36720 27886 1675 D UNITED STATES STL CORP NEW COMMON 912909108 520 10815 SH - OTHER 02 10275 0 540 D UNITED STATES STL CORP NEW COMMON 912909108 1358 28260 SH - OTHER 02 27180 0 1080 D UNITED STATES STL CORP NEW COMMON 912909108 772 16062 SH - OTHER 02 0 16062 0 D UNITED STATES STL CORP NEW COMMON 912909108 385 8000 SH - OTHER 02 0 8000 0 D UNITED STATES STL CORP NEW COMMON 912909108 351 7311 SH - OTHER 02 0 7311 0 D UNITED STATES STL CORP NEW COMMON 912909108 139 2900 SH - OTHER 02 2800 100 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 792 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED STATES STL CORP NEW COMMON 912909108 123819 2575804 SH - DEFINED 04 1282969 0 1292835 D UNITED STATES STL CORP NEW COMMON 912909108 39 821 SH - DEFINED 04 0 0 821 D UNITED STATES STL CORP NEW COMMON 912909108 8 164 SH - DEFINED 04 164 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 3777 78581 SH - OTHER 04 0 78581 0 D UNITED STATES STL CORP NEW COMMON 912909108 817 17000 SH - DEFINED 06 17000 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 9350 194500 SH - DEFINED 07 194500 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 357 7430 SH - DEFINED 08 6580 0 850 D UNITED STATES STL CORP NEW COMMON 912909108 221 4590 SH - DEFINED 08 4140 0 450 D UNITED STATES STL CORP NEW COMMON 912909108 45 936 SH - DEFINED 08 836 0 100 D UNITED STATES STL CORP NEW COMMON 912909108 5 100 SH - OTHER 08 100 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 114 2375 SH - OTHER 08 1325 0 1050 D UNITED STATES STL CORP NEW COMMON 912909108 21588 449097 SH - DEFINED 10 449097 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 7252 150872 SH - DEFINED 12 146005 180 4687 D UNITED STATES STL CORP NEW COMMON 912909108 594 12362 SH - OTHER 12 11027 1145 190 D UNITED STATES STL CORP NEW COMMON 912909108 12634 262815 SH - DEFINED 13 262815 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 471 9800 SH - DEFINED 13 1850 0 7950 D UNITED STATIONERS INC COMMON 913004107 618 12748 SH - DEFINED 02 7800 0 4948 D UNITED STATIONERS INC COMMON 913004107 8725 179900 SH - DEFINED 04 170400 0 9500 D UNITED STATIONERS INC COMMON 913004107 19 401 SH - DEFINED 05 401 0 0 D UNITED STATIONERS INC COMMON 913004107 651 13414 SH - DEFINED 13 13414 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 801 24913 SH - DEFINED 02 24800 113 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 12779 397474 SH - DEFINED 04 366724 0 30750 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 683 21250 SH - DEFINED 04 21250 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 6 179 SH - DEFINED 05 179 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 6381 198479 SH - DEFINED 13 198479 0 0 D UTD TECHNOLOGIES COMMON 913017109 1048 18750 SH - DEFINED 01 18750 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 793 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UTD TECHNOLOGIES COMMON 913017109 431 7700 SH - OTHER 01 7700 0 0 D UTD TECHNOLOGIES COMMON 913017109 73333 1311626 SH - DEFINED 02 892153 28957 390516 D UTD TECHNOLOGIES COMMON 913017109 14839 265409 SH - DEFINED 02 260569 0 4840 D UTD TECHNOLOGIES COMMON 913017109 18517 331199 SH - DEFINED 02 310454 0 20745 D UTD TECHNOLOGIES COMMON 913017109 16312 291763 SH - DEFINED 02 251668 0 40095 D UTD TECHNOLOGIES COMMON 913017109 12380 221424 SH - OTHER 02 93139 102749 24336 D UTD TECHNOLOGIES COMMON 913017109 7272 130070 SH - OTHER 02 100995 0 29075 D UTD TECHNOLOGIES COMMON 913017109 27793 497109 SH - OTHER 02 437434 0 59675 D UTD TECHNOLOGIES COMMON 913017109 3333 59620 SH - OTHER 02 0 59620 0 D UTD TECHNOLOGIES COMMON 913017109 512 9156 SH - OTHER 02 0 9156 0 D UTD TECHNOLOGIES COMMON 913017109 2037 36439 SH - OTHER 02 0 36439 0 D UTD TECHNOLOGIES COMMON 913017109 2832 50658 SH - OTHER 02 42378 470 7810 D UTD TECHNOLOGIES COMMON 913017109 311514 5571707 SH - DEFINED 04 3550969 0 2020738 D UTD TECHNOLOGIES COMMON 913017109 8 148 SH - DEFINED 04 148 0 0 D UTD TECHNOLOGIES COMMON 913017109 108726 1944663 SH - DEFINED 04 1694431 22446 227786 D UTD TECHNOLOGIES COMMON 913017109 366 6550 SH - DEFINED 04 5250 0 1300 D UTD TECHNOLOGIES COMMON 913017109 97 1733 SH - DEFINED 04 0 0 1733 D UTD TECHNOLOGIES COMMON 913017109 1016 18180 SH - DEFINED 04 18180 0 0 D UTD TECHNOLOGIES COMMON 913017109 21 380 SH - DEFINED 04 380 0 0 D UTD TECHNOLOGIES COMMON 913017109 26223 469018 SH - DEFINED 04 447197 0 21821 D UTD TECHNOLOGIES COMMON 913017109 88 1572 SH - DEFINED 04 1572 0 0 D UTD TECHNOLOGIES COMMON 913017109 197 3515 SH - OTHER 04 0 3515 0 D UTD TECHNOLOGIES COMMON 913017109 6731 120385 SH - OTHER 04 0 120385 0 D UTD TECHNOLOGIES COMMON 913017109 14579 260758 SH - DEFINED 07 260758 0 0 D UTD TECHNOLOGIES COMMON 913017109 1109 19837 SH - DEFINED 08 16149 88 3600 D UTD TECHNOLOGIES COMMON 913017109 971 17370 SH - DEFINED 08 16695 0 675 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 794 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UTD TECHNOLOGIES COMMON 913017109 82 1468 SH - DEFINED 08 1168 0 300 D UTD TECHNOLOGIES COMMON 913017109 8 150 SH - OTHER 08 150 0 0 D UTD TECHNOLOGIES COMMON 913017109 205 3675 SH - OTHER 08 3475 0 200 D UTD TECHNOLOGIES COMMON 913017109 89 1600 SH - OTHER 08 400 0 1200 D UTD TECHNOLOGIES COMMON 913017109 29995 536482 SH - DEFINED 10 536482 0 0 D UTD TECHNOLOGIES COMMON 913017109 11285 201839 SH - OTHER 11 0 201839 0 D UTD TECHNOLOGIES COMMON 913017109 335 6000 SH - OTHER 11 0 6000 0 D UTD TECHNOLOGIES COMMON 913017109 54606 976675 SH - DEFINED 12 954106 5025 17544 D UTD TECHNOLOGIES COMMON 913017109 14294 255665 SH - OTHER 12 222536 20611 12518 D UTD TECHNOLOGIES COMMON 913017109 41395 740386 SH - DEFINED 13 740386 0 0 D UTD TECHNOLOGIES COMMON 913017109 3060 54736 SH - DEFINED 13 15343 0 39393 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1231 17813 SH - DEFINED 02 8200 1013 8600 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 10367 149987 SH - DEFINED 04 139687 0 10300 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 270 3900 SH - DEFINED 04 3900 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 45 648 SH - DEFINED 05 648 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 62 900 SH - OTHER 08 0 900 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 9966 144190 SH - DEFINED 13 144190 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 373 6000 SH - OTHER 01 6000 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 14294 230033 SH - DEFINED 02 161420 12598 56015 D UNITEDHEALTH GROUP INC COMMON 91324P102 300 4825 SH - DEFINED 02 4825 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 422 6788 SH - DEFINED 02 2900 0 3888 D UNITEDHEALTH GROUP INC COMMON 91324P102 135 2175 SH - DEFINED 02 1325 0 850 D UNITEDHEALTH GROUP INC COMMON 91324P102 3886 62535 SH - OTHER 02 1184 16919 44052 D UNITEDHEALTH GROUP INC COMMON 91324P102 2033 32720 SH - OTHER 02 15720 0 17000 D UNITEDHEALTH GROUP INC COMMON 91324P102 1119 18000 SH - OTHER 02 11600 0 6400 D UNITEDHEALTH GROUP INC COMMON 91324P102 349 5610 SH - OTHER 02 5610 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 795 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITEDHEALTH GROUP INC COMMON 91324P102 224480 3612495 SH - DEFINED 04 2224499 0 1387996 D UNITEDHEALTH GROUP INC COMMON 91324P102 1288 20720 SH - DEFINED 04 20720 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 3466 55776 SH - DEFINED 04 46053 8674 1049 D UNITEDHEALTH GROUP INC COMMON 91324P102 231 3710 SH - OTHER 04 0 3710 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 2 30 SH - OTHER 04 0 30 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 6700 107816 SH - DEFINED 05 107816 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 17 278 SH - DEFINED 08 200 78 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 22 350 SH - DEFINED 08 350 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 43 700 SH - OTHER 08 700 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 67239 1082062 SH - DEFINED 10 1082062 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 327 5264 SH - DEFINED 11 5264 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1454 23400 SH - OTHER 11 0 23400 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 20105 323550 SH - DEFINED 12 293903 1600 28047 D UNITEDHEALTH GROUP INC COMMON 91324P102 4077 65614 SH - OTHER 12 58789 4225 2600 D UNITEDHEALTH GROUP INC COMMON 91324P102 105814 1702832 SH - DEFINED 13 1702832 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 3163 50899 SH - DEFINED 13 15090 0 35809 D UNITRIN INC COMMON 913275103 262 5810 SH - DEFINED 02 0 0 5810 D UNITRIN INC COMMON 913275103 59 1300 SH - OTHER 02 0 0 1300 D UNITRIN INC COMMON 913275103 50 1107 SH - DEFINED 04 0 1107 0 D UNITRIN INC COMMON 913275103 250 5553 SH - DEFINED 10 5553 0 0 D UNITRIN INC COMMON 913275103 150 3340 SH - DEFINED 12 3340 0 0 D UNITRIN INC COMMON 913275103 38 850 SH - OTHER 12 850 0 0 D UNITRIN INC COMMON 913275103 1017 22585 SH - DEFINED 13 22585 0 0 D UNIVERSAL AMERN FINL CORP COMMON 913377107 739 49000 SH - DEFINED 04 49000 0 0 D UNIVERSAL AMERN FINL CORP COMMON 913377107 5 310 SH - DEFINED 05 310 0 0 D UNIVERSAL COMPRESS COMMON 913431102 13897 337950 SH - DEFINED 04 312650 0 25300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 796 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNIVERSAL COMPRESS COMMON 913431102 646 15700 SH - DEFINED 04 15700 0 0 D UNIVERSAL COMPRESS COMMON 913431102 14140 343874 SH - DEFINED 05 343874 0 0 D UNIVERSAL COMPRESS COMMON 913431102 5420 131800 SH - DEFINED 13 131800 0 0 D UNIVERSAL CORP VA COMMON 913456109 2237 51600 SH - DEFINED 02 16700 0 34900 D UNIVERSAL CORP VA COMMON 913456109 17678 407700 SH - DEFINED 04 385500 0 22200 D UNIVERSAL CORP VA COMMON 913456109 1 20 SH - DEFINED 05 20 0 0 D UNIVERSAL CORP VA COMMON 913456109 64 1481 SH - OTHER 12 1481 0 0 D UNIVERSAL CORP VA COMMON 913456109 433 9990 SH - DEFINED 13 9990 0 0 D UNIVERSAL FST PRODS INC COMMON 913543104 3232 58500 SH - DEFINED 02 34200 0 24300 D UNIVERSAL FST PRODS INC COMMON 913543104 27199 492290 SH - DEFINED 04 450290 0 42000 D UNIVERSAL FST PRODS INC COMMON 913543104 12 219 SH - DEFINED 05 219 0 0 D UNIVERSAL FST PRODS INC COMMON 913543104 345 6247 SH - DEFINED 13 6247 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 435 13875 SH - DEFINED 04 13875 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 611 19500 SH - DEFINED 04 19500 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 5 159 SH - DEFINED 05 159 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 1761 56200 SH - DEFINED 13 56200 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 201 6400 SH - DEFINED 13 0 0 6400 D UNIVERSAL HLTH SVCS INC COMMON 913903100 678 14500 SH - DEFINED 02 0 0 14500 D UNIVERSAL HLTH SVCS INC COMMON 913903100 28 600 SH - DEFINED 05 600 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 47 1000 SH - DEFINED 09 1000 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 17 366 SH - DEFINED 10 366 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 1655 35411 SH - DEFINED 13 35411 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 456 15502 SH - DEFINED 02 301 15201 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 15 495 SH - OTHER 02 0 495 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 35 1200 SH - OTHER 02 0 0 1200 D UNIVISION COMMUNICATIONS INC COMMON 914906102 848 28851 SH - DEFINED 04 16613 0 12238 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 797 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNIVISION COMMUNICATIONS INC COMMON 914906102 123 4187 SH - DEFINED 04 0 4187 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 12 395 SH - OTHER 04 0 395 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 172 5865 SH - DEFINED 05 5865 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 3 92 SH - DEFINED 08 17 75 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 389 13244 SH - DEFINED 12 10872 0 2372 D UNIVISION COMMUNICATIONS INC COMMON 914906102 11 370 SH - OTHER 12 370 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 1414 48114 SH - DEFINED 13 48114 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 61 2061 SH - DEFINED 13 1605 0 456 D UNIZAN FINANCIAL CORP COMMON 91528W101 8 292 SH - DEFINED 05 292 0 0 D UNIZAN FINANCIAL CORP COMMON 91528W101 5131 193180 SH - DEFINED 12 193180 0 0 D UNOVA INC COMMON 91529B106 145 4300 SH - DEFINED 02 4300 0 0 D UNOVA INC COMMON 91529B106 34 1000 SH - OTHER 02 1000 0 0 D UNOVA INC COMMON 91529B106 1372 40600 SH - DEFINED 04 34800 0 5800 D UNOVA INC COMMON 91529B106 10 306 SH - DEFINED 05 306 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 44 1936 SH - DEFINED 02 790 1146 0 D UNUMPROVIDENT CORP COMMON 91529Y106 173 7600 SH - OTHER 02 7600 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 171 7500 SH - OTHER 02 7500 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 512 22499 SH - DEFINED 04 6191 0 16308 D UNUMPROVIDENT CORP COMMON 91529Y106 2 75 SH - OTHER 04 0 75 0 D UNUMPROVIDENT CORP COMMON 91529Y106 299 13151 SH - DEFINED 05 13151 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 4271 187740 SH - DEFINED 10 187740 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 465 20426 SH - DEFINED 12 17326 0 3100 D UNUMPROVIDENT CORP COMMON 91529Y106 44 1935 SH - OTHER 12 1935 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 6637 291725 SH - DEFINED 13 291725 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 127 5577 SH - DEFINED 13 2140 0 3437 D URBAN OUTFITTERS INC COMMON 917047102 147 5800 SH - DEFINED 04 5800 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 798 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D URBAN OUTFITTERS INC COMMON 917047102 3 100 SH - DEFINED 05 100 0 0 D URBAN OUTFITTERS INC COMMON 917047102 1186 46850 SH - DEFINED 10 46850 0 0 D URBAN OUTFITTERS INC COMMON 917047102 23 900 SH - OTHER 12 0 0 900 D URSTADT BIDDLE PPTYS INS COMMON 917286205 580 35800 SH - DEFINED 04 35800 0 0 D URSTADT BIDDLE PPTYS INS COMMON 917286205 5 306 SH - DEFINED 05 306 0 0 D UTILITIES HOLDRS TR COMMON 918019100 3345 29339 SH - DEFINED 05 29339 0 0 D UTSTARCOM INC COMMON 918076100 152 18800 SH - DEFINED 02 18800 0 0 D UTSTARCOM INC COMMON 918076100 2278 282600 SH - DEFINED 04 259400 0 23200 D UTSTARCOM INC COMMON 918076100 562 69740 SH - DEFINED 05 69740 0 0 D VF CORP COMMON 918204108 177 3200 SH - DEFINED 01 3200 0 0 D VF CORP COMMON 918204108 28 500 SH - OTHER 01 500 0 0 D VF CORP COMMON 918204108 26387 476825 SH - DEFINED 02 284455 2575 189795 D VF CORP COMMON 918204108 2950 53310 SH - DEFINED 02 53185 0 125 D VF CORP COMMON 918204108 4488 81095 SH - DEFINED 02 75720 0 5375 D VF CORP COMMON 918204108 1112 20100 SH - DEFINED 02 16005 0 4095 D VF CORP COMMON 918204108 3886 70220 SH - OTHER 02 29500 37707 2725 D VF CORP COMMON 918204108 302 5465 SH - OTHER 02 4525 0 940 D VF CORP COMMON 918204108 1616 29195 SH - OTHER 02 23720 0 5475 D VF CORP COMMON 918204108 803 14519 SH - OTHER 02 0 14519 0 D VF CORP COMMON 918204108 28 503 SH - OTHER 02 0 503 0 D VF CORP COMMON 918204108 402 7270 SH - OTHER 02 0 7270 0 D VF CORP COMMON 918204108 83 1500 SH - OTHER 02 1400 100 0 D VF CORP COMMON 918204108 333224 6021394 SH - DEFINED 04 5436675 0 584719 D VF CORP COMMON 918204108 8199 148164 SH - DEFINED 04 128926 1855 17383 D VF CORP COMMON 918204108 45 807 SH - DEFINED 04 0 0 807 D VF CORP COMMON 918204108 22 400 SH - DEFINED 04 400 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 799 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VF CORP COMMON 918204108 3547 64100 SH - DEFINED 04 47700 0 16400 D VF CORP COMMON 918204108 9903 178942 SH - OTHER 04 0 178942 0 D VF CORP COMMON 918204108 59357 1072579 SH - OTHER 04 0 1072579 0 D VF CORP COMMON 918204108 1 24 SH - DEFINED 05 24 0 0 D VF CORP COMMON 918204108 465 8396 SH - DEFINED 08 8265 6 125 D VF CORP COMMON 918204108 248 4490 SH - DEFINED 08 4040 0 450 D VF CORP COMMON 918204108 29 520 SH - DEFINED 08 395 0 125 D VF CORP COMMON 918204108 6 100 SH - OTHER 08 100 0 0 D VF CORP COMMON 918204108 77 1400 SH - OTHER 08 1200 0 200 D VF CORP COMMON 918204108 3096 55943 SH - DEFINED 10 55943 0 0 D VF CORP COMMON 918204108 310 5600 SH - OTHER 11 0 5600 0 D VF CORP COMMON 918204108 7204 130169 SH - DEFINED 12 128010 145 2014 D VF CORP COMMON 918204108 597 10791 SH - OTHER 12 9156 1445 190 D VF CORP COMMON 918204108 46636 842713 SH - DEFINED 13 842713 0 0 D VF CORP COMMON 918204108 105 1904 SH - DEFINED 13 639 0 1265 D VAIL RESORTS INC COMMON 91879Q109 307 9305 SH - DEFINED 02 0 1905 7400 D VAIL RESORTS INC COMMON 91879Q109 14 410 SH - OTHER 02 0 410 0 D VAIL RESORTS INC COMMON 91879Q109 33 1000 SH - OTHER 02 1000 0 0 D VAIL RESORTS INC COMMON 91879Q109 540 16353 SH - DEFINED 04 14953 0 1400 D VAIL RESORTS INC COMMON 91879Q109 12 366 SH - DEFINED 05 366 0 0 D VAIL RESORTS INC COMMON 91879Q109 23 700 SH - OTHER 12 700 0 0 D VAIL RESORTS INC COMMON 91879Q109 1812 54870 SH - DEFINED 13 54870 0 0 D VALASSIS COMMUNICATIONS INC BOND 918866AK0 9225 15000000 PRN - DEFINED 05 0 0 0 D VALASSIS COMMUNICA COMMON 918866104 1137 39100 SH - DEFINED 02 8400 0 30700 D VALASSIS COMMUNICA COMMON 918866104 3908 134425 SH - DEFINED 04 124025 0 10400 D VALASSIS COMMUNICA COMMON 918866104 1 45 SH - DEFINED 05 45 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 800 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALASSIS COMMUNICA COMMON 918866104 859 29562 SH - DEFINED 13 29562 0 0 D VALENCE TECHNOLOGY INC COMMON 918914102 13 8200 SH - DEFINED 02 8200 0 0 D VALENCE TECHNOLOGY INC COMMON 918914102 106 68900 SH - DEFINED 04 58400 0 10500 D VALENCE TECHNOLOGY INC COMMON 918914102 1 454 SH - DEFINED 05 454 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 5 250 SH - DEFINED 02 250 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 2168 119898 SH - DEFINED 04 90198 0 29700 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 182 10045 SH - DEFINED 05 10045 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 14464 800000 SH - DEFINED 09 800000 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 18 1013 SH - DEFINED 10 1013 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 3243 179376 SH - DEFINED 13 179376 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 991 19200 SH - OTHER 01 19200 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 3047 59058 SH - DEFINED 02 44195 8483 6380 D VALERO ENERGY(NEW) COMMON 91913Y100 70 1350 SH - DEFINED 02 1350 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 10 200 SH - DEFINED 02 200 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 9 170 SH - DEFINED 02 170 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 1391 26950 SH - OTHER 02 200 26750 0 D VALERO ENERGY(NEW) COMMON 91913Y100 284 5500 SH - OTHER 02 2600 0 2900 D VALERO ENERGY(NEW) COMMON 91913Y100 41 800 SH - OTHER 02 800 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 2 40 SH - OTHER 02 40 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 262163 5080685 SH - DEFINED 04 3661609 0 1419076 D VALERO ENERGY(NEW) COMMON 91913Y100 1011 19600 SH - DEFINED 04 19600 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 3432 66521 SH - DEFINED 04 55997 9444 1080 D VALERO ENERGY(NEW) COMMON 91913Y100 359 6961 SH - OTHER 04 0 6961 0 D VALERO ENERGY(NEW) COMMON 91913Y100 3792 73497 SH - DEFINED 05 73497 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 457 8850 SH - DEFINED 06 8850 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 4644 90000 SH - DEFINED 07 90000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 801 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALERO ENERGY(NEW) COMMON 91913Y100 2 40 SH - DEFINED 08 0 40 0 D VALERO ENERGY(NEW) COMMON 91913Y100 3 50 SH - DEFINED 08 50 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 21 400 SH - OTHER 08 0 400 0 D VALERO ENERGY(NEW) COMMON 91913Y100 66792 1294412 SH - DEFINED 10 1294412 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 405 7844 SH - DEFINED 11 7844 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 753 14600 SH - OTHER 11 0 14600 0 D VALERO ENERGY(NEW) COMMON 91913Y100 8071 156420 SH - DEFINED 12 124021 0 32398 D VALERO ENERGY(NEW) COMMON 91913Y100 300 5812 SH - OTHER 12 5292 520 0 D VALERO ENERGY(NEW) COMMON 91913Y100 94278 1827090 SH - DEFINED 13 1827090 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 1972 38209 SH - DEFINED 13 9387 0 28822 D VALLEY NATL BANCORP COMMON 919794107 59 2450 SH - DEFINED 02 2450 0 0 D VALLEY NATL BANCORP COMMON 919794107 3557 147596 SH - OTHER 02 147596 0 0 D VALLEY NATL BANCORP COMMON 919794107 134 5572 SH - OTHER 02 5572 0 0 D VALLEY NATL BANCORP COMMON 919794107 0 4 SH - DEFINED 05 4 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 525 15700 SH - DEFINED 02 7200 0 8500 D VALMONT INDUSTRIES, INC. COMMON 920253101 8857 264700 SH - DEFINED 04 255900 0 8800 D VALMONT INDUSTRIES, INC. COMMON 920253101 7 209 SH - DEFINED 05 209 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 1564 46731 SH - DEFINED 13 46731 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 144 4300 SH - DEFINED 13 0 0 4300 D VALSPAR CORP COMMON 920355104 14 550 SH - DEFINED 02 550 0 0 D VALSPAR CORP COMMON 920355104 25 1000 SH - DEFINED 02 1000 0 0 D VALSPAR CORP COMMON 920355104 10 400 SH - DEFINED 02 400 0 0 D VALSPAR CORP COMMON 920355104 3 120 SH - OTHER 02 120 0 0 D VALSPAR CORP COMMON 920355104 3 138 SH - OTHER 04 0 138 0 D VALSPAR CORP COMMON 920355104 25 1000 SH - OTHER 08 0 1000 0 D VALSPAR CORP COMMON 920355104 105 4240 SH - DEFINED 12 4240 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 802 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALSPAR CORP COMMON 920355104 5 200 SH - OTHER 12 200 0 0 D VALSPAR CORP COMMON 920355104 456 18476 SH - DEFINED 13 18476 0 0 D VALUECLICK INC COMMON 92046N102 1031 56932 SH - DEFINED 02 18300 6132 32500 D VALUECLICK INC COMMON 92046N102 12483 689300 SH - DEFINED 04 666000 0 23300 D VALUECLICK INC COMMON 92046N102 353 19500 SH - DEFINED 04 19500 0 0 D VALUECLICK INC COMMON 92046N102 7 392 SH - DEFINED 05 392 0 0 D VALUECLICK INC COMMON 92046N102 57 3132 SH - OTHER 08 0 3132 0 D VALUECLICK INC COMMON 92046N102 516 28500 SH - DEFINED 11 28500 0 0 D VALUECLICK INC COMMON 92046N102 74 4100 SH - DEFINED 12 4100 0 0 D VALUECLICK INC COMMON 92046N102 12693 700900 SH - DEFINED 13 700900 0 0 D VALUECLICK INC COMMON 92046N102 683 37700 SH - DEFINED 13 11950 0 25750 D VARIAN MEDICAL SYS COMMON 92220P105 579 11500 SH - OTHER 02 1500 10000 0 D VARIAN MEDICAL SYS COMMON 92220P105 101 2000 SH - OTHER 02 2000 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 126 2497 SH - DEFINED 04 0 2497 0 D VARIAN MEDICAL SYS COMMON 92220P105 19 368 SH - OTHER 04 0 368 0 D VARIAN MEDICAL SYS COMMON 92220P105 75 1492 SH - DEFINED 10 1492 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 8 150 SH - DEFINED 12 150 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 24 484 SH - OTHER 12 484 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 1300 25830 SH - DEFINED 13 25830 0 0 D VARIAN INC COMMON 922206107 19 480 SH - DEFINED 02 0 480 0 D VARIAN INC COMMON 922206107 99 2500 SH - OTHER 02 0 2500 0 D VARIAN INC COMMON 922206107 27 673 SH - DEFINED 04 673 0 0 D VARIAN INC COMMON 922206107 1 14 SH - DEFINED 05 14 0 0 D VARIAN INC COMMON 922206107 5 121 SH - OTHER 12 121 0 0 D VARIAN INC COMMON 922206107 4341 109110 SH - DEFINED 13 109110 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 1019 23205 SH - DEFINED 02 7400 1805 14000 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 803 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 9 215 SH - OTHER 02 0 215 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 14602 332400 SH - DEFINED 04 308800 0 23600 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 666 15150 SH - DEFINED 04 15150 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 1 19 SH - OTHER 04 0 19 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 7 149 SH - DEFINED 05 149 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 5 121 SH - OTHER 12 121 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 5652 128648 SH - DEFINED 13 128648 0 0 D VECTREN CORP COMMON 92240G101 87 3196 SH - OTHER 02 0 0 3196 D VECTREN CORP COMMON 92240G101 619 22800 SH - DEFINED 04 22800 0 0 D VECTREN CORP COMMON 92240G101 312 11485 SH - DEFINED 12 11485 0 0 D VECTREN CORP COMMON 92240G101 472 17366 SH - OTHER 12 17366 0 0 D VECTREN CORP COMMON 92240G101 3581 131830 SH - DEFINED 13 131830 0 0 D VECTREN CORP COMMON 92240G101 301 11100 SH - DEFINED 13 0 0 11100 D VEECO INSTRS INC DEL COMMON 922417100 48 2750 SH - DEFINED 02 2750 0 0 D VEECO INSTRS INC DEL COMMON 922417100 3 182 SH - DEFINED 05 182 0 0 D VEECO INSTRS INC DEL COMMON 922417100 211 12177 SH - DEFINED 13 12177 0 0 D VENTAS INC COMMON 92276F100 13907 434310 SH - DEFINED 04 379475 0 54835 D VENTAS INC COMMON 92276F100 37 1154 SH - DEFINED 10 1154 0 0 D VENTAS INC COMMON 92276F100 1210 37800 SH - DEFINED 12 2250 0 35550 D VENTAS INC COMMON 92276F100 13380 417875 SH - DEFINED 13 417875 0 0 D VENTIV HEALTH INC COMMON 922793104 1302 55103 SH - DEFINED 02 19900 1803 33400 D VENTIV HEALTH INC COMMON 922793104 3836 162400 SH - DEFINED 04 138600 0 23800 D VENTIV HEALTH INC COMMON 922793104 3 126 SH - DEFINED 05 126 0 0 D VENTIV HEALTH INC COMMON 922793104 35 1500 SH - OTHER 08 0 1500 0 D VANGUARD INDEX FDS COMMON 922908553 1825 30640 SH - OTHER 12 30640 0 0 D VANGUARD INDEX FDS COMMON 922908769 1631 13225 SH - DEFINED 02 2003 0 11222 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 804 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VANGUARD INDEX FDS COMMON 922908769 222 1800 SH - OTHER 02 1800 0 0 D VANGUARD INDEX FDS COMMON 922908769 9 75 SH - OTHER 02 75 0 0 D VANGUARD INDEX FDS COMMON 922908769 74 600 SH - DEFINED 12 600 0 0 D VANGUARD INDEX FDS COMMON 922908769 83 675 SH - OTHER 12 175 0 500 D VERIFONE HLDGS INC COMMON 92342Y109 8884 351150 SH - DEFINED 04 351150 0 0 D VERIFONE HLDGS INC COMMON 92342Y109 1270 50200 SH - DEFINED 04 50200 0 0 D VERIFONE HLDGS INC COMMON 92342Y109 3 130 SH - DEFINED 05 130 0 0 D VERIFONE HLDGS INC COMMON 92342Y109 10255 405350 SH - DEFINED 13 405350 0 0 D VERISIGN COMMON 92343E102 822 37525 SH - DEFINED 02 3200 28625 5700 D VERISIGN COMMON 92343E102 606 27690 SH - DEFINED 02 25790 0 1900 D VERISIGN COMMON 92343E102 77 3500 SH - OTHER 02 0 0 3500 D VERISIGN COMMON 92343E102 71 3250 SH - OTHER 02 2450 0 800 D VERISIGN COMMON 92343E102 8046 367400 SH - DEFINED 04 367400 0 0 D VERISIGN COMMON 92343E102 2159 98564 SH - DEFINED 05 98564 0 0 D VERISIGN COMMON 92343E102 15 700 SH - DEFINED 08 700 0 0 D VERISIGN COMMON 92343E102 574 26200 SH - DEFINED 09 26200 0 0 D VERISIGN COMMON 92343E102 1207 55105 SH - DEFINED 10 55105 0 0 D VERISIGN COMMON 92343E102 437 19970 SH - DEFINED 11 19970 0 0 D VERISIGN COMMON 92343E102 158 7217 SH - DEFINED 12 7217 0 0 D VERISIGN COMMON 92343E102 0 6 SH - OTHER 12 6 0 0 D VERISIGN COMMON 92343E102 17678 807215 SH - DEFINED 13 807215 0 0 D VERISIGN COMMON 92343E102 909 41500 SH - DEFINED 13 13150 0 28350 D VERITAS DGC INC BOND 92343PAE7 13561 8500000 PRN - DEFINED 05 0 0 0 D VERITAS DGC INC COMMON 92343P107 1176 33141 SH - DEFINED 02 11900 1241 20000 D VERITAS DGC INC COMMON 92343P107 8378 236071 SH - DEFINED 04 217271 0 18800 D VERITAS DGC INC COMMON 92343P107 14 385 SH - DEFINED 05 385 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 805 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERITAS DGC INC COMMON 92343P107 417 11748 SH - DEFINED 06 11748 0 0 D VERITAS DGC INC COMMON 92343P107 35 997 SH - OTHER 08 0 997 0 D VERITAS DGC INC COMMON 92343P107 8358 235499 SH - DEFINED 13 235499 0 0 D VERIZON COMMUN COMMON 92343V104 1347 44725 SH - DEFINED 01 44725 0 0 D VERIZON COMMUN COMMON 92343V104 235 7788 SH - OTHER 01 7788 0 0 D VERIZON COMMUN COMMON 92343V104 77925 2587166 SH - DEFINED 02 1730264 51850 805052 D VERIZON COMMUN COMMON 92343V104 7458 247602 SH - DEFINED 02 244637 0 2965 D VERIZON COMMUN COMMON 92343V104 26380 875827 SH - DEFINED 02 833572 0 42255 D VERIZON COMMUN COMMON 92343V104 19798 657289 SH - DEFINED 02 568366 440 88483 D VERIZON COMMUN COMMON 92343V104 22570 749334 SH - OTHER 02 353624 344024 48564 D VERIZON COMMUN COMMON 92343V104 4010 133142 SH - OTHER 02 126944 0 6198 D VERIZON COMMUN COMMON 92343V104 31205 1036034 SH - OTHER 02 861836 0 174198 D VERIZON COMMUN COMMON 92343V104 1349 44784 SH - OTHER 02 0 44784 0 D VERIZON COMMUN COMMON 92343V104 103 3408 SH - OTHER 02 0 3408 0 D VERIZON COMMUN COMMON 92343V104 725 24063 SH - OTHER 02 0 24063 0 D VERIZON COMMUN COMMON 92343V104 5973 198291 SH - OTHER 02 161250 4164 32877 D VERIZON COMMUN COMMON 92343V104 549115 18230924 SH - DEFINED 04 10724423 0 7506501 D VERIZON COMMUN COMMON 92343V104 461 15300 SH - DEFINED 04 15300 0 0 D VERIZON COMMUN COMMON 92343V104 21620 717812 SH - DEFINED 04 540880 15750 161182 D VERIZON COMMUN COMMON 92343V104 77 2555 SH - DEFINED 04 0 0 2555 D VERIZON COMMUN COMMON 92343V104 672 22320 SH - DEFINED 04 22320 0 0 D VERIZON COMMUN COMMON 92343V104 20 670 SH - DEFINED 04 670 0 0 D VERIZON COMMUN COMMON 92343V104 1641 54470 SH - DEFINED 04 25870 0 28600 D VERIZON COMMUN COMMON 92343V104 52 1710 SH - OTHER 04 0 1710 0 D VERIZON COMMUN COMMON 92343V104 7215 239547 SH - OTHER 04 0 239547 0 D VERIZON COMMUN COMMON 92343V104 4 130 SH - OTHER 04 0 130 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 806 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERIZON COMMUN COMMON 92343V104 10635 353098 SH - DEFINED 05 353098 0 0 D VERIZON COMMUN COMMON 92343V104 3349 111174 SH - DEFINED 08 70352 60 40762 D VERIZON COMMUN COMMON 92343V104 592 19658 SH - DEFINED 08 18148 0 1510 D VERIZON COMMUN COMMON 92343V104 93 3072 SH - DEFINED 08 2697 0 375 D VERIZON COMMUN COMMON 92343V104 608 20182 SH - OTHER 08 14390 5792 0 D VERIZON COMMUN COMMON 92343V104 1607 53356 SH - OTHER 08 25144 0 28212 D VERIZON COMMUN COMMON 92343V104 6325 210000 SH - DEFINED 09 210000 0 0 D VERIZON COMMUN COMMON 92343V104 225298 7480011 SH - DEFINED 10 7480011 0 0 D VERIZON COMMUN COMMON 92343V104 1713 56879 SH - OTHER 11 0 56879 0 D VERIZON COMMUN COMMON 92343V104 304 10100 SH - OTHER 11 0 10100 0 D VERIZON COMMUN COMMON 92343V104 78339 2600899 SH - DEFINED 12 2500018 11483 89398 D VERIZON COMMUN COMMON 92343V104 25166 835532 SH - OTHER 12 705569 70072 59891 D VERIZON COMMUN COMMON 92343V104 78954 2621303 SH - DEFINED 13 2621303 0 0 D VERIZON COMMUN COMMON 92343V104 3596 119383 SH - DEFINED 13 37525 0 81858 D VERIZON COMMUN COMMON 92343V104 79 2610 SH - OTHER 13 0 0 2610 D VERINT SYS INC COMMON 92343X100 70 2040 SH - DEFINED 02 1230 810 0 D VERINT SYS INC COMMON 92343X100 3004 87150 SH - DEFINED 04 87150 0 0 D VERINT SYS INC COMMON 92343X100 536 15550 SH - DEFINED 04 15550 0 0 D VERINT SYS INC COMMON 92343X100 2 61 SH - DEFINED 05 61 0 0 D VERINT SYS INC COMMON 92343X100 52 1500 SH - OTHER 12 0 0 1500 D VERINT SYS INC COMMON 92343X100 4024 116750 SH - DEFINED 13 116750 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 304 11000 SH - OTHER 01 11000 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1392 50300 SH - DEFINED 02 19400 0 30900 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 10972 396520 SH - DEFINED 04 373120 0 23400 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4636 167545 SH - DEFINED 05 167545 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3189 115259 SH - DEFINED 13 115259 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 807 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 205 7400 SH - DEFINED 13 0 0 7400 D VERTRUE INC COMMON 92534N101 668 18900 SH - DEFINED 02 1700 0 17200 D VERTRUE INC COMMON 92534N101 947 26800 SH - DEFINED 04 25400 0 1400 D VERTRUE INC COMMON 92534N101 3 90 SH - DEFINED 05 90 0 0 D VERTRUE INC COMMON 92534N101 136 3862 SH - DEFINED 13 3862 0 0 D VIAD CORP COMMON 92552R406 142 4840 SH - DEFINED 01 543 0 4297 D VIAD CORP COMMON 92552R406 90 3065 SH - DEFINED 02 3065 0 0 D VIAD CORP COMMON 92552R406 4 150 SH - OTHER 02 0 0 150 D VIAD CORP COMMON 92552R406 3528 120300 SH - DEFINED 04 120300 0 0 D VIAD CORP COMMON 92552R406 5 185 SH - DEFINED 05 185 0 0 D VIAD CORP COMMON 92552R406 9 300 SH - DEFINED 12 300 0 0 D VIAD CORP COMMON 92552R406 238 8131 SH - DEFINED 13 8131 0 0 D VIASAT INC COMMON 92552V100 281 10500 SH - DEFINED 02 0 0 10500 D VIASAT INC COMMON 92552V100 4325 161800 SH - DEFINED 04 161800 0 0 D VIASAT INC COMMON 92552V100 702 26250 SH - DEFINED 04 26250 0 0 D VIASAT INC COMMON 92552V100 6 206 SH - DEFINED 05 206 0 0 D VIASAT INC COMMON 92552V100 6182 231275 SH - DEFINED 13 231275 0 0 D VIACOM INC COMMON 925524100 29 900 SH - DEFINED 02 900 0 0 D VIACOM INC COMMON 925524100 43 1320 SH - OTHER 02 1320 0 0 D VIACOM INC COMMON 925524100 62 1902 SH - OTHER 02 0 1902 0 D VIACOM INC COMMON 925524100 5 150 SH - OTHER 02 150 0 0 D VIACOM INC COMMON 925524100 10169 310400 SH - DEFINED 06 310400 0 0 D VIACOM INC COMMON 925524100 2 50 SH - DEFINED 08 50 0 0 D VIACOM INC COMMON 925524100 4747 144900 SH - DEFINED 09 144900 0 0 D VIACOM INC COMMON 925524100 43 1300 SH - DEFINED 12 1300 0 0 D VIACOM INC COMMON 925524100 7 200 SH - OTHER 12 200 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 808 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIACOM INC COMMON 925524308 921 28240 SH - DEFINED 01 16300 0 11940 D VIACOM INC COMMON 925524308 24 730 SH - OTHER 01 730 0 0 D VIACOM INC COMMON 925524308 49417 1515870 SH - DEFINED 02 1035450 18295 462125 D VIACOM INC COMMON 925524308 3788 116196 SH - DEFINED 02 116121 0 75 D VIACOM INC COMMON 925524308 8256 253264 SH - DEFINED 02 244894 0 8370 D VIACOM INC COMMON 925524308 8150 250004 SH - DEFINED 02 204637 0 45367 D VIACOM INC COMMON 925524308 6886 211234 SH - OTHER 02 92502 103042 12390 D VIACOM INC COMMON 925524308 1977 60649 SH - OTHER 02 49965 0 10684 D VIACOM INC COMMON 925524308 8504 260869 SH - OTHER 02 176095 0 84774 D VIACOM INC COMMON 925524308 3674 112708 SH - OTHER 02 0 112708 0 D VIACOM INC COMMON 925524308 16 495 SH - OTHER 02 0 495 0 D VIACOM INC COMMON 925524308 2376 72885 SH - OTHER 02 0 72885 0 D VIACOM INC COMMON 925524308 998 30623 SH - OTHER 02 23143 278 7202 D VIACOM INC COMMON 925524308 476303 14610517 SH - DEFINED 04 8575253 0 6035264 D VIACOM INC COMMON 925524308 11299 346609 SH - DEFINED 04 277665 13314 55630 D VIACOM INC COMMON 925524308 444 13620 SH - DEFINED 04 12610 0 1010 D VIACOM INC COMMON 925524308 142 4368 SH - DEFINED 04 0 0 4368 D VIACOM INC COMMON 925524308 13881 425810 SH - DEFINED 04 418900 0 6910 D VIACOM INC COMMON 925524308 122 3750 SH - DEFINED 04 3750 0 0 D VIACOM INC COMMON 925524308 2951 90527 SH - OTHER 04 0 90527 0 D VIACOM INC COMMON 925524308 2 65 SH - OTHER 04 0 65 0 D VIACOM INC COMMON 925524308 4876 149561 SH - DEFINED 05 149561 0 0 D VIACOM INC COMMON 925524308 10076 309072 SH - DEFINED 07 309072 0 0 D VIACOM INC COMMON 925524308 746 22875 SH - DEFINED 08 22625 0 250 D VIACOM INC COMMON 925524308 276 8455 SH - DEFINED 08 7580 0 875 D VIACOM INC COMMON 925524308 67 2063 SH - DEFINED 08 1863 0 200 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 809 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIACOM INC COMMON 925524308 89 2725 SH - OTHER 08 2125 600 0 D VIACOM INC COMMON 925524308 250 7675 SH - OTHER 08 3375 0 4300 D VIACOM INC COMMON 925524308 5359 164400 SH - DEFINED 09 164400 0 0 D VIACOM INC COMMON 925524308 53429 1638936 SH - DEFINED 10 1638936 0 0 D VIACOM INC COMMON 925524308 2321 71200 SH - OTHER 11 0 71200 0 D VIACOM INC COMMON 925524308 35678 1094415 SH - DEFINED 12 1038979 2430 53006 D VIACOM INC COMMON 925524308 6461 198175 SH - OTHER 12 170981 10006 17188 D VIACOM INC COMMON 925524308 71837 2203588 SH - DEFINED 13 2203588 0 0 D VIACOM INC COMMON 925524308 3130 96014 SH - DEFINED 13 24854 0 71160 D VIACOM INC COMMON 925524308 76 2325 SH - OTHER 13 0 0 2325 D VIACOM INC NEW COMMON 92553P201 529 12850 SH - OTHER 02 12850 0 0 D VIASYS HEALTHCARE INC COMMON 92553Q209 1059 41200 SH - DEFINED 04 41200 0 0 D VIASYS HEALTHCARE INC COMMON 92553Q209 11 412 SH - DEFINED 05 412 0 0 D VIASYS HEALTHCARE INC COMMON 92553Q209 300 11668 SH - DEFINED 13 11668 0 0 D VICOR CORP COMMON 925815102 23 1485 SH - DEFINED 02 1485 0 0 D VICOR CORP COMMON 925815102 1 72 SH - DEFINED 05 72 0 0 D VICOR CORP COMMON 925815102 252 15919 SH - DEFINED 13 15919 0 0 D VIGNETTE CORP COMMON 926734401 116 7136 SH - DEFINED 02 0 0 7136 D VIGNETTE CORP COMMON 926734401 114 7000 SH - OTHER 02 0 0 7000 D VIGNETTE CORP COMMON 926734401 4 244 SH - DEFINED 05 244 0 0 D VIGNETTE CORP COMMON 926734401 21 1316 SH - OTHER 08 1129 0 187 D VIGNETTE CORP COMMON 926734401 3 200 SH - DEFINED 12 200 0 0 D VINTAGE PETROLEUM COMMON 927460105 459 8600 SH - DEFINED 02 0 0 8600 D VINTAGE PETROLEUM COMMON 927460105 1875 35150 SH - DEFINED 04 35150 0 0 D VINTAGE PETROLEUM COMMON 927460105 4 79 SH - DEFINED 05 79 0 0 D VINTAGE PETROLEUM COMMON 927460105 358 6704 SH - DEFINED 11 6704 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 810 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VINTAGE PETROLEUM COMMON 927460105 1508 28274 SH - DEFINED 13 28274 0 0 D VIRGINIA FINL GROUP INC COMMON 927810101 90 2500 SH - DEFINED 04 2500 0 0 D VIRGINIA FINL GROUP INC COMMON 927810101 3 75 SH - DEFINED 05 75 0 0 D VIRGINIA FINL GROUP INC COMMON 927810101 458 12700 SH - DEFINED 13 12700 0 0 D VIRGINIA FINL GROUP INC COMMON 927810101 50 1400 SH - DEFINED 13 0 0 1400 D VIROPHARMA INC COMMON 928241108 185 10000 SH - OTHER 01 10000 0 0 D VIROPHARMA INC COMMON 928241108 235 12700 SH - DEFINED 02 12700 0 0 D VIROPHARMA INC COMMON 928241108 11573 625550 SH - DEFINED 04 591050 0 34500 D VIROPHARMA INC COMMON 928241108 719 38850 SH - DEFINED 04 38850 0 0 D VIROPHARMA INC COMMON 928241108 313 16926 SH - DEFINED 05 16926 0 0 D VIROPHARMA INC COMMON 928241108 6535 353250 SH - DEFINED 13 353250 0 0 D VIROPHARMA INC COMMON 928241108 100 5400 SH - DEFINED 13 0 0 5400 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 950 69048 SH - DEFINED 02 0 10325 58723 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 959 69724 SH - DEFINED 04 69724 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 240 17452 SH - DEFINED 05 17452 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 4676 339845 SH - DEFINED 10 339845 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 78 5681 SH - OTHER 12 2861 0 2820 D VISTEON CORP COMMON 92839U107 0 74 SH - DEFINED 02 0 74 0 D VISTEON CORP COMMON 92839U107 21 3346 SH - DEFINED 02 3346 0 0 D VISTEON CORP COMMON 92839U107 1 131 SH - OTHER 02 0 131 0 D VISTEON CORP COMMON 92839U107 1373 219400 SH - DEFINED 04 219400 0 0 D VISTEON CORP COMMON 92839U107 515 82232 SH - DEFINED 05 82232 0 0 D VISTEON CORP COMMON 92839U107 49 7832 SH - DEFINED 12 6358 0 1474 D VISTEON CORP COMMON 92839U107 3 436 SH - OTHER 12 5 392 39 D VISTEON CORP COMMON 92839U107 1388 221801 SH - DEFINED 13 221801 0 0 D VISTEON CORP COMMON 92839U107 145 23086 SH - DEFINED 13 924 0 22162 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 811 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VITAL SIGNS INC COMMON 928469105 283 6600 SH - DEFINED 04 6600 0 0 D VITAL SIGNS INC COMMON 928469105 3 77 SH - DEFINED 05 77 0 0 D VITAL SIGNS INC COMMON 928469105 1468 34277 SH - DEFINED 13 34277 0 0 D VITAL SIGNS INC COMMON 928469105 154 3600 SH - DEFINED 13 0 0 3600 D VITESSE SEMICNDTOR COMMON 928497106 93 48300 SH - DEFINED 02 48300 0 0 D VITESSE SEMICNDTOR COMMON 928497106 123 64000 SH - OTHER 02 0 64000 0 D VITESSE SEMICNDTOR COMMON 928497106 4 2000 SH - OTHER 02 0 0 2000 D VITESSE SEMICNDTOR COMMON 928497106 1084 564800 SH - DEFINED 04 508200 0 56600 D VITESSE SEMICNDTOR COMMON 928497106 4 2312 SH - DEFINED 05 2312 0 0 D VITESSE SEMICNDTOR COMMON 928497106 0 102 SH - DEFINED 13 0 0 102 D VNUS MED TECHNOLOGIES INC COMMON 928566108 10 1150 SH - DEFINED 02 0 1150 0 D VNUS MED TECHNOLOGIES INC COMMON 928566108 134 15963 SH - DEFINED 03 15963 0 0 D VNUS MED TECHNOLOGIES INC COMMON 928566108 0 14 SH - DEFINED 05 14 0 0 D VNUS MED TECHNOLOGIES INC COMMON 928566108 8 1011 SH - OTHER 08 0 1011 0 D VODAFONE GROUP ADR 92857W100 3683 171540 SH - DEFINED 02 86026 45125 40389 D VODAFONE GROUP ADR 92857W100 214 9947 SH - DEFINED 02 9947 0 0 D VODAFONE GROUP ADR 92857W100 186 8653 SH - DEFINED 02 3868 0 4785 D VODAFONE GROUP ADR 92857W100 1706 79462 SH - DEFINED 02 70755 0 8707 D VODAFONE GROUP ADR 92857W100 1427 66485 SH - OTHER 02 5550 50885 10050 D VODAFONE GROUP ADR 92857W100 529 24650 SH - OTHER 02 24650 0 0 D VODAFONE GROUP ADR 92857W100 3635 169306 SH - OTHER 02 97286 0 72020 D VODAFONE GROUP ADR 92857W100 586 27315 SH - OTHER 02 21495 1030 4790 D VODAFONE GROUP ADR 92857W100 93 4342 SH - DEFINED 04 4342 0 0 D VODAFONE GROUP ADR 92857W100 17225 802269 SH - OTHER 04 0 802269 0 D VODAFONE GROUP ADR 92857W100 21657 1008725 SH - OTHER 04 0 1008725 0 D VODAFONE GROUP ADR 92857W100 511 23815 SH - DEFINED 05 23815 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 812 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VODAFONE GROUP ADR 92857W100 9662 450000 SH - DEFINED 06 450000 0 0 D VODAFONE GROUP ADR 92857W100 98 4575 SH - DEFINED 08 4575 0 0 D VODAFONE GROUP ADR 92857W100 85 3980 SH - OTHER 08 0 0 3980 D VODAFONE GROUP ADR 92857W100 51 2380 SH - OTHER 08 550 0 1830 D VODAFONE GROUP ADR 92857W100 1148 53479 SH - DEFINED 12 53479 0 0 D VODAFONE GROUP ADR 92857W100 582 27125 SH - OTHER 12 22390 2735 2000 D VOCUS INC COMMON 92858J108 2951 284000 SH - DEFINED 04 259800 0 24200 D VOLCOM INC COMMON 92864N101 41 1200 SH - DEFINED 02 0 1200 0 D VOLCOM INC COMMON 92864N101 27 800 SH - DEFINED 02 0 0 800 D VOLCOM INC COMMON 92864N101 4280 125850 SH - DEFINED 04 125850 0 0 D VOLCOM INC COMMON 92864N101 765 22500 SH - DEFINED 04 22500 0 0 D VOLCOM INC COMMON 92864N101 34 1000 SH - OTHER 08 0 1000 0 D VOLCOM INC COMMON 92864N101 6049 177850 SH - DEFINED 13 177850 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 677 35600 SH - DEFINED 04 35600 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 4 192 SH - DEFINED 05 192 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 93 4900 SH - DEFINED 13 4900 0 0 D VORNADO RLTY TR COMMON 929042109 417 5000 SH - OTHER 01 5000 0 0 D VORNADO RLTY TR COMMON 929042109 90 1079 SH - DEFINED 02 0 0 1079 D VORNADO RLTY TR COMMON 929042109 234 2800 SH - OTHER 02 2800 0 0 D VORNADO RLTY TR COMMON 929042109 252 3020 SH - OTHER 02 2800 0 220 D VORNADO RLTY TR COMMON 929042109 166772 1997989 SH - DEFINED 04 1383328 0 614661 D VORNADO RLTY TR COMMON 929042109 1210 14500 SH - DEFINED 04 14500 0 0 D VORNADO RLTY TR COMMON 929042109 3999 47915 SH - OTHER 04 0 47915 0 D VORNADO RLTY TR COMMON 929042109 21520 257820 SH - OTHER 04 0 257820 0 D VORNADO RLTY TR COMMON 929042109 86 1028 SH - DEFINED 05 1028 0 0 D VORNADO RLTY TR COMMON 929042109 8086 96874 SH - DEFINED 10 96874 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 813 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VORNADO RLTY TR COMMON 929042109 630 7552 SH - DEFINED 12 6376 0 1176 D VORNADO RLTY TR COMMON 929042109 71 850 SH - OTHER 12 850 0 0 D VORNADO RLTY TR COMMON 929042109 2120 25403 SH - DEFINED 13 25403 0 0 D VORNADO RLTY TR COMMON 929042109 109 1302 SH - DEFINED 13 848 0 454 D VORNADO RLTY TR PREF CONV 929042208 309 2673 SH - DEFINED 02 0 0 0 D VORNADO RLTY L P BOND 929043AC1 522 500000 PRN - DEFINED 05 0 0 0 D VULCAN MATLS CO COMMON 929160109 300 4422 SH - DEFINED 02 3825 597 0 D VULCAN MATLS CO COMMON 929160109 17 250 SH - DEFINED 02 250 0 0 D VULCAN MATLS CO COMMON 929160109 1 21 SH - OTHER 02 0 21 0 D VULCAN MATLS CO COMMON 929160109 145131 2142162 SH - DEFINED 04 2105688 0 36474 D VULCAN MATLS CO COMMON 929160109 412 6079 SH - DEFINED 04 4753 1326 0 D VULCAN MATLS CO COMMON 929160109 1335 19700 SH - DEFINED 04 19700 0 0 D VULCAN MATLS CO COMMON 929160109 5905 87154 SH - OTHER 04 0 87154 0 D VULCAN MATLS CO COMMON 929160109 32471 479277 SH - OTHER 04 0 479277 0 D VULCAN MATLS CO COMMON 929160109 27 400 SH - DEFINED 08 395 5 0 D VULCAN MATLS CO COMMON 929160109 17229 254298 SH - DEFINED 12 253249 0 1049 D VULCAN MATLS CO COMMON 929160109 663 9786 SH - OTHER 12 7800 150 1836 D VULCAN MATLS CO COMMON 929160109 16092 237514 SH - DEFINED 13 237514 0 0 D VULCAN MATLS CO COMMON 929160109 64 938 SH - DEFINED 13 731 0 207 D WFS FINANCIAL INC COMMON 92923B106 11337 148875 SH - DEFINED 04 144050 0 4825 D WFS FINANCIAL INC COMMON 92923B106 385 5053 SH - DEFINED 11 5053 0 0 D WFS FINANCIAL INC COMMON 92923B106 8704 114300 SH - DEFINED 13 114300 0 0 D WCI CMNTYS INC COMMON 92923C104 456 17000 SH - DEFINED 02 17000 0 0 D WCI CMNTYS INC COMMON 92923C104 11508 428608 SH - DEFINED 04 408008 0 20600 D WCI CMNTYS INC COMMON 92923C104 13 468 SH - DEFINED 05 468 0 0 D WCI CMNTYS INC COMMON 92923C104 5370 200008 SH - DEFINED 13 200008 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 814 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WGL HLDGS INC COMMON 92924F106 478 15916 SH - DEFINED 02 15900 16 0 D WGL HLDGS INC COMMON 92924F106 36 1200 SH - DEFINED 02 1200 0 0 D WGL HLDGS INC COMMON 92924F106 3222 107200 SH - DEFINED 04 91400 0 15800 D WGL HLDGS INC COMMON 92924F106 0 12 SH - DEFINED 05 12 0 0 D WGL HLDGS INC COMMON 92924F106 297 9894 SH - DEFINED 06 9894 0 0 D WGL HLDGS INC COMMON 92924F106 12 400 SH - DEFINED 12 400 0 0 D WGL HLDGS INC COMMON 92924F106 91 3038 SH - OTHER 12 1098 0 1940 D WGL HLDGS INC COMMON 92924F106 1012 33670 SH - DEFINED 13 33670 0 0 D W HLDG CO INC COMMON 929251106 588 71397 SH - DEFINED 02 71397 0 0 D W HLDG CO INC COMMON 929251106 7746 941142 SH - DEFINED 04 851278 0 89864 D W HLDG CO INC COMMON 929251106 8 956 SH - DEFINED 05 956 0 0 D WMS INDS INC COMMON 929297109 231 9200 SH - DEFINED 02 0 0 9200 D WMS INDS INC COMMON 929297109 4415 175950 SH - DEFINED 04 175950 0 0 D WMS INDS INC COMMON 929297109 522 20800 SH - DEFINED 04 20800 0 0 D WMS INDS INC COMMON 929297109 554 22086 SH - DEFINED 05 22086 0 0 D WMS INDS INC COMMON 929297109 4191 167050 SH - DEFINED 13 167050 0 0 D W P CAREY & CO LLC COMMON 92930Y107 38 1500 SH - DEFINED 02 1500 0 0 D W P CAREY & CO LLC COMMON 92930Y107 15 600 SH - OTHER 02 600 0 0 D W P CAREY & CO LLC COMMON 92930Y107 18 700 SH - OTHER 02 700 0 0 D W P CAREY & CO LLC COMMON 92930Y107 3043 120000 SH - DEFINED 04 120000 0 0 D W P CAREY & CO LLC COMMON 92930Y107 5 184 SH - OTHER 12 184 0 0 D W P CAREY & CO LLC COMMON 92930Y107 2057 81100 SH - DEFINED 13 81100 0 0 D WPP GROUP PLC ADR 929309409 49 900 SH - DEFINED 02 900 0 0 D WPP GROUP PLC ADR 929309409 5 95 SH - DEFINED 02 95 0 0 D WPP GROUP PLC ADR 929309409 43 800 SH - OTHER 02 0 800 0 D WPP GROUP PLC ADR 929309409 48 883 SH - DEFINED 04 883 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 815 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WPP GROUP PLC ADR 929309409 8184 151554 SH - OTHER 04 0 151554 0 D WPP GROUP PLC ADR 929309409 10406 192704 SH - OTHER 04 0 192704 0 D WPP GROUP PLC ADR 929309409 16 300 SH - OTHER 08 0 0 300 D WPP GROUP PLC ADR 929309409 486 9005 SH - DEFINED 12 9005 0 0 D WPP GROUP PLC ADR 929309409 124 2295 SH - OTHER 12 1930 365 0 D WPS RESOURCES CORP COMMON 92931B106 138 2500 SH - DEFINED 02 900 1600 0 D WPS RESOURCES CORP COMMON 92931B106 774 14000 SH - OTHER 02 0 14000 0 D WPS RESOURCES CORP COMMON 92931B106 225 4060 SH - OTHER 02 4060 0 0 D WPS RESOURCES CORP COMMON 92931B106 2168 39191 SH - DEFINED 04 12325 0 26866 D WPS RESOURCES CORP COMMON 92931B106 1737 31404 SH - DEFINED 12 7129 2000 22275 D WPS RESOURCES CORP COMMON 92931B106 224 4050 SH - OTHER 12 3600 450 0 D WPS RESOURCES CORP COMMON 92931B106 6724 121568 SH - DEFINED 13 121568 0 0 D WSFS FINL CORP COMMON 929328102 760 12400 SH - DEFINED 02 8300 0 4100 D WSFS FINL CORP COMMON 929328102 7669 125200 SH - DEFINED 04 115200 0 10000 D WSFS FINL CORP COMMON 929328102 5 89 SH - DEFINED 05 89 0 0 D WSFS FINL CORP COMMON 929328102 931 15200 SH - DEFINED 13 15200 0 0 D WSFS FINL CORP COMMON 929328102 104 1700 SH - DEFINED 13 0 0 1700 D WABASH NATIONAL CP COMMON 929566107 328 17200 SH - DEFINED 02 10400 0 6800 D WABASH NATIONAL CP COMMON 929566107 1674 87900 SH - DEFINED 04 75500 0 12400 D WABASH NATIONAL CP COMMON 929566107 3 162 SH - DEFINED 05 162 0 0 D WABASH NATIONAL CP COMMON 929566107 213 11185 SH - DEFINED 13 11185 0 0 D WACHOVIA CORP COMMON 929903102 1694 32050 SH - DEFINED 01 23800 0 8250 D WACHOVIA CORP COMMON 929903102 2876 54416 SH - OTHER 01 54416 0 0 D WACHOVIA CORP COMMON 929903102 76033 1438375 SH - DEFINED 02 891379 26999 519997 D WACHOVIA CORP COMMON 929903102 6480 122580 SH - DEFINED 02 120905 0 1675 D WACHOVIA CORP COMMON 929903102 12629 238908 SH - DEFINED 02 217613 0 21295 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 816 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WACHOVIA CORP COMMON 929903102 6271 118637 SH - DEFINED 02 107890 0 10747 D WACHOVIA CORP COMMON 929903102 16918 320048 SH - OTHER 02 147798 141283 30767 D WACHOVIA CORP COMMON 929903102 2923 55301 SH - OTHER 02 53587 0 1714 D WACHOVIA CORP COMMON 929903102 12594 238260 SH - OTHER 02 185475 0 52785 D WACHOVIA CORP COMMON 929903102 1600 30278 SH - OTHER 02 0 30278 0 D WACHOVIA CORP COMMON 929903102 120 2268 SH - OTHER 02 0 2268 0 D WACHOVIA CORP COMMON 929903102 980 18541 SH - OTHER 02 0 18541 0 D WACHOVIA CORP COMMON 929903102 2519 47656 SH - OTHER 02 44765 533 2358 D WACHOVIA CORP COMMON 929903102 182168 3446229 SH - DEFINED 04 2374006 0 1072223 D WACHOVIA CORP COMMON 929903102 624 11800 SH - DEFINED 04 11800 0 0 D WACHOVIA CORP COMMON 929903102 14281 270170 SH - DEFINED 04 241139 10221 18810 D WACHOVIA CORP COMMON 929903102 92 1744 SH - DEFINED 04 0 0 1744 D WACHOVIA CORP COMMON 929903102 23 430 SH - DEFINED 04 430 0 0 D WACHOVIA CORP COMMON 929903102 920 17400 SH - DEFINED 04 0 0 17400 D WACHOVIA CORP COMMON 929903102 84 1580 SH - OTHER 04 0 1580 0 D WACHOVIA CORP COMMON 929903102 9348 176841 SH - OTHER 04 0 176841 0 D WACHOVIA CORP COMMON 929903102 1565 29601 SH - DEFINED 05 29601 0 0 D WACHOVIA CORP COMMON 929903102 5595 105843 SH - DEFINED 08 81895 98 23850 D WACHOVIA CORP COMMON 929903102 529 10010 SH - DEFINED 08 9085 0 925 D WACHOVIA CORP COMMON 929903102 63 1200 SH - DEFINED 08 950 0 250 D WACHOVIA CORP COMMON 929903102 307 5800 SH - OTHER 08 4000 1800 0 D WACHOVIA CORP COMMON 929903102 369 6975 SH - OTHER 08 3475 0 3500 D WACHOVIA CORP COMMON 929903102 85 1600 SH - OTHER 08 600 0 1000 D WACHOVIA CORP COMMON 929903102 27847 526802 SH - DEFINED 10 526802 0 0 D WACHOVIA CORP COMMON 929903102 1559 29500 SH - OTHER 11 0 29500 0 D WACHOVIA CORP COMMON 929903102 296 5600 SH - OTHER 11 0 5600 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 817 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WACHOVIA CORP COMMON 929903102 52141 986405 SH - DEFINED 12 942837 300 43268 D WACHOVIA CORP COMMON 929903102 14387 272164 SH - OTHER 12 244065 19174 8925 D WACHOVIA CORP COMMON 929903102 57532 1088378 SH - DEFINED 13 1088378 0 0 D WACHOVIA CORP COMMON 929903102 2812 53196 SH - DEFINED 13 17502 0 35694 D WADDELL & REED FINL INC COMMON 930059100 264 12600 SH - DEFINED 02 10000 2600 0 D WADDELL & REED FINL INC COMMON 930059100 1686 80400 SH - DEFINED 04 68700 0 11700 D WAL-MART STORES IN COMMON 931142103 3267 69810 SH - DEFINED 01 55100 0 14710 D WAL-MART STORES IN COMMON 931142103 4390 93800 SH - OTHER 01 93800 0 0 D WAL-MART STORES IN COMMON 931142103 117063 2501339 SH - DEFINED 02 1546153 34148 921038 D WAL-MART STORES IN COMMON 931142103 13965 298396 SH - DEFINED 02 289621 0 8775 D WAL-MART STORES IN COMMON 931142103 22449 479681 SH - DEFINED 02 456241 0 23440 D WAL-MART STORES IN COMMON 931142103 21735 464430 SH - DEFINED 02 398233 0 66197 D WAL-MART STORES IN COMMON 931142103 52963 1131697 SH - OTHER 02 444549 618735 67075 D WAL-MART STORES IN COMMON 931142103 13531 289127 SH - OTHER 02 208257 0 80870 D WAL-MART STORES IN COMMON 931142103 29536 631117 SH - OTHER 02 551057 0 80060 D WAL-MART STORES IN COMMON 931142103 1613 34470 SH - OTHER 02 0 34470 0 D WAL-MART STORES IN COMMON 931142103 484 10337 SH - OTHER 02 0 10337 0 D WAL-MART STORES IN COMMON 931142103 888 18966 SH - OTHER 02 0 18966 0 D WAL-MART STORES IN COMMON 931142103 3414 72944 SH - OTHER 02 62005 2709 8230 D WAL-MART STORES IN COMMON 931142103 199637 4265748 SH - DEFINED 04 2072866 0 2192882 D WAL-MART STORES IN COMMON 931142103 1095 23400 SH - DEFINED 04 23400 0 0 D WAL-MART STORES IN COMMON 931142103 3536 75564 SH - DEFINED 04 73669 0 1895 D WAL-MART STORES IN COMMON 931142103 91 1949 SH - DEFINED 04 0 0 1949 D WAL-MART STORES IN COMMON 931142103 12 260 SH - DEFINED 04 260 0 0 D WAL-MART STORES IN COMMON 931142103 104 2232 SH - OTHER 04 0 2232 0 D WAL-MART STORES IN COMMON 931142103 7634 163128 SH - OTHER 04 0 163128 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 818 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WAL-MART STORES IN COMMON 931142103 9 185 SH - OTHER 04 0 185 0 D WAL-MART STORES IN COMMON 931142103 12012 256665 SH - DEFINED 05 256665 0 0 D WAL-MART STORES IN COMMON 931142103 4489 95915 SH - DEFINED 08 72307 208 23400 D WAL-MART STORES IN COMMON 931142103 625 13360 SH - DEFINED 08 11835 0 1525 D WAL-MART STORES IN COMMON 931142103 88 1885 SH - DEFINED 08 1560 0 325 D WAL-MART STORES IN COMMON 931142103 160 3425 SH - OTHER 08 1325 2100 0 D WAL-MART STORES IN COMMON 931142103 1157 24715 SH - OTHER 08 16715 0 8000 D WAL-MART STORES IN COMMON 931142103 4867 104000 SH - DEFINED 09 104000 0 0 D WAL-MART STORES IN COMMON 931142103 368329 7870277 SH - DEFINED 10 7870277 0 0 D WAL-MART STORES IN COMMON 931142103 90237 1928138 SH - DEFINED 12 1864327 1611 62200 D WAL-MART STORES IN COMMON 931142103 29507 630484 SH - OTHER 12 542756 57596 30132 D WAL-MART STORES IN COMMON 931142103 33181 708998 SH - DEFINED 13 708998 0 0 D WAL-MART STORES IN COMMON 931142103 1302 27828 SH - DEFINED 13 17934 0 9894 D WAL-MART STORES IN COMMON 931142103 133 2845 SH - OTHER 13 0 0 2845 D WALGREEN CO COMMON 931422109 120 2700 SH - OTHER 01 2700 0 0 D WALGREEN CO COMMON 931422109 19767 446617 SH - DEFINED 02 331013 48019 67585 D WALGREEN CO COMMON 931422109 321 7250 SH - DEFINED 02 7250 0 0 D WALGREEN CO COMMON 931422109 2588 58468 SH - DEFINED 02 57833 0 635 D WALGREEN CO COMMON 931422109 9043 204326 SH - DEFINED 02 200580 0 3746 D WALGREEN CO COMMON 931422109 11549 260930 SH - OTHER 02 43700 125230 92000 D WALGREEN CO COMMON 931422109 7112 160685 SH - OTHER 02 29185 0 131500 D WALGREEN CO COMMON 931422109 19286 435750 SH - OTHER 02 407250 0 28500 D WALGREEN CO COMMON 931422109 1806 40805 SH - OTHER 02 31840 0 8965 D WALGREEN CO COMMON 931422109 26198 591907 SH - DEFINED 04 143569 0 448338 D WALGREEN CO COMMON 931422109 23 517 SH - OTHER 04 0 517 0 D WALGREEN CO COMMON 931422109 8759 197900 SH - DEFINED 05 197900 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 819 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WALGREEN CO COMMON 931422109 2726 61591 SH - DEFINED 08 45710 81 15800 D WALGREEN CO COMMON 931422109 19461 439696 SH - DEFINED 10 439696 0 0 D WALGREEN CO COMMON 931422109 55430 1252362 SH - DEFINED 12 1217607 4815 29940 D WALGREEN CO COMMON 931422109 25975 586863 SH - OTHER 12 516250 52413 18200 D WALGREEN CO COMMON 931422109 9639 217781 SH - DEFINED 13 217781 0 0 D WALGREEN CO COMMON 931422109 447 10109 SH - DEFINED 13 7266 0 2843 D WALTER INDS INC COMMON 93317Q105 1792 36040 SH - DEFINED 02 18100 3440 14500 D WALTER INDS INC COMMON 93317Q105 29642 596184 SH - DEFINED 04 531300 0 64884 D WALTER INDS INC COMMON 93317Q105 14 288 SH - DEFINED 05 288 0 0 D WALTER INDS INC COMMON 93317Q105 1032 20750 SH - DEFINED 12 1250 0 19500 D WALTER INDS INC COMMON 93317Q105 19117 384500 SH - DEFINED 13 384500 0 0 D WARNACO GROUP INC COMMON 934390402 20 745 SH - DEFINED 04 745 0 0 D WARNACO GROUP INC COMMON 934390402 11 422 SH - DEFINED 05 422 0 0 D WARNACO GROUP INC COMMON 934390402 2346 87800 SH - DEFINED 09 87800 0 0 D WARNACO GROUP INC COMMON 934390402 2080 77863 SH - DEFINED 13 77863 0 0 D WARNER MUSIC GROUP CORP COMMON 934550104 0 10 SH - DEFINED 05 10 0 0 D WARNER MUSIC GROUP CORP COMMON 934550104 964 50000 SH - DEFINED 09 50000 0 0 D WARNER MUSIC GROUP CORP COMMON 934550104 1480 76812 SH - DEFINED 13 76812 0 0 D WASHINGTON FED INC COMMON 938824109 74 3223 SH - DEFINED 02 3223 0 0 D WASHINGTON FED INC COMMON 938824109 1 35 SH - DEFINED 02 35 0 0 D WASHINGTON FED INC COMMON 938824109 78 3400 SH - DEFINED 04 0 3400 0 D WASHINGTON FED INC COMMON 938824109 14 625 SH - OTHER 04 0 625 0 D WASHINGTON FED INC COMMON 938824109 122 5300 SH - DEFINED 10 5300 0 0 D WASHINGTON FED INC COMMON 938824109 11 500 SH - OTHER 12 500 0 0 D WASHINGTON FED INC COMMON 938824109 804 34958 SH - DEFINED 13 34958 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 510 9630 SH - DEFINED 02 8300 1330 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 820 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASHINGTON GROUP INTL INC COMMON 938862208 105 1983 SH - DEFINED 02 1983 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 10907 205900 SH - DEFINED 04 195900 0 10000 D WASHINGTON GROUP INTL INC COMMON 938862208 20 382 SH - DEFINED 05 382 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 8835 166800 SH - DEFINED 13 166800 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 1044 19700 SH - DEFINED 13 0 0 19700 D WASHINGTON MUTUAL COMMON 939322103 627 14425 SH - DEFINED 01 10725 0 3700 D WASHINGTON MUTUAL COMMON 939322103 40 925 SH - OTHER 01 925 0 0 D WASHINGTON MUTUAL COMMON 939322103 75229 1729392 SH - DEFINED 02 1143024 41114 545254 D WASHINGTON MUTUAL COMMON 939322103 7731 177720 SH - DEFINED 02 171995 0 5725 D WASHINGTON MUTUAL COMMON 939322103 13295 305621 SH - DEFINED 02 291041 0 14580 D WASHINGTON MUTUAL COMMON 939322103 8797 202219 SH - DEFINED 02 174709 0 27510 D WASHINGTON MUTUAL COMMON 939322103 18295 420568 SH - OTHER 02 218745 184093 15330 D WASHINGTON MUTUAL COMMON 939322103 2141 49215 SH - OTHER 02 46830 0 2385 D WASHINGTON MUTUAL COMMON 939322103 8148 187319 SH - OTHER 02 154536 0 32783 D WASHINGTON MUTUAL COMMON 939322103 1568 36038 SH - OTHER 02 0 36038 0 D WASHINGTON MUTUAL COMMON 939322103 47 1074 SH - OTHER 02 0 1074 0 D WASHINGTON MUTUAL COMMON 939322103 817 18772 SH - OTHER 02 0 18772 0 D WASHINGTON MUTUAL COMMON 939322103 1244 28599 SH - OTHER 02 23402 427 4770 D WASHINGTON MUTUAL COMMON 939322103 304370 6997013 SH - DEFINED 04 4629476 0 2367537 D WASHINGTON MUTUAL COMMON 939322103 5264 121014 SH - DEFINED 04 87480 8067 25467 D WASHINGTON MUTUAL COMMON 939322103 89 2049 SH - DEFINED 04 0 0 2049 D WASHINGTON MUTUAL COMMON 939322103 7863 180749 SH - OTHER 04 0 180749 0 D WASHINGTON MUTUAL COMMON 939322103 3005 69080 SH - DEFINED 05 69080 0 0 D WASHINGTON MUTUAL COMMON 939322103 3215 73901 SH - DEFINED 08 53990 86 19825 D WASHINGTON MUTUAL COMMON 939322103 573 13180 SH - DEFINED 08 11880 0 1300 D WASHINGTON MUTUAL COMMON 939322103 95 2183 SH - DEFINED 08 1883 0 300 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 821 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASHINGTON MUTUAL COMMON 939322103 313 7200 SH - OTHER 08 5100 2100 0 D WASHINGTON MUTUAL COMMON 939322103 482 11075 SH - OTHER 08 7175 0 3900 D WASHINGTON MUTUAL COMMON 939322103 2828 65000 SH - OTHER 11 0 65000 0 D WASHINGTON MUTUAL COMMON 939322103 33264 764693 SH - DEFINED 12 739603 1342 23748 D WASHINGTON MUTUAL COMMON 939322103 8551 196576 SH - OTHER 12 167231 24172 5173 D WASHINGTON MUTUAL COMMON 939322103 68649 1578142 SH - DEFINED 13 1578142 0 0 D WASHINGTON MUTUAL COMMON 939322103 525 12063 SH - DEFINED 13 7083 0 4980 D WASHINGTON MUTUAL COMMON 939322103 96 2210 SH - OTHER 13 0 0 2210 D THE WASHINGTON POST COMPANY COMMON 939640108 153 200 SH - DEFINED 02 200 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 115 150 SH - DEFINED 02 0 0 150 D THE WASHINGTON POST COMPANY COMMON 939640108 57 75 SH - DEFINED 02 0 0 75 D THE WASHINGTON POST COMPANY COMMON 939640108 266781 348733 SH - OTHER 02 0 348733 0 D THE WASHINGTON POST COMPANY COMMON 939640108 233 305 SH - OTHER 02 305 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 78244 102280 SH - DEFINED 04 100790 0 1490 D THE WASHINGTON POST COMPANY COMMON 939640108 681 890 SH - DEFINED 04 890 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 83 109 SH - OTHER 04 0 109 0 D THE WASHINGTON POST COMPANY COMMON 939640108 43 56 SH - DEFINED 10 56 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 373 488 SH - DEFINED 12 488 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 421 550 SH - OTHER 12 550 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 449 587 SH - DEFINED 13 587 0 0 D WASHINGTON RL EST COMMON 939653101 6 200 SH - DEFINED 02 200 0 0 D WASHINGTON RL EST COMMON 939653101 15 500 SH - OTHER 02 500 0 0 D WASHINGTON RL EST COMMON 939653101 5890 194070 SH - DEFINED 04 91570 0 102500 D WASHINGTON RL EST COMMON 939653101 194 6400 SH - DEFINED 04 6400 0 0 D WASHINGTON RL EST COMMON 939653101 9 287 SH - DEFINED 05 287 0 0 D WASHINGTON RL EST COMMON 939653101 51 1670 SH - DEFINED 12 1670 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 822 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASHINGTON TR BANCORP COMMON 940610108 395 15100 SH - DEFINED 04 15100 0 0 D WASHINGTON TR BANCORP COMMON 940610108 4 169 SH - DEFINED 05 169 0 0 D WASHINGTON TR BANCORP COMMON 940610108 1877 71700 SH - DEFINED 13 71700 0 0 D WASHINGTON TR BANCORP COMMON 940610108 199 7600 SH - DEFINED 13 0 0 7600 D WASTE CONNECTION I COMMON 941053100 286 8310 SH - DEFINED 02 3600 4710 0 D WASTE CONNECTION I COMMON 941053100 18 515 SH - OTHER 02 0 515 0 D WASTE CONNECTION I COMMON 941053100 9800 284375 SH - DEFINED 04 248075 0 36300 D WASTE CONNECTION I COMMON 941053100 7 206 SH - DEFINED 05 206 0 0 D WASTE CONNECTION I COMMON 941053100 897 26016 SH - DEFINED 13 26016 0 0 D WASTE MANAGEMENT COMMON 94106L109 2104 69327 SH - DEFINED 02 31139 38188 0 D WASTE MANAGEMENT COMMON 94106L109 26 845 SH - DEFINED 02 109 0 736 D WASTE MANAGEMENT COMMON 94106L109 908 29913 SH - OTHER 02 0 29913 0 D WASTE MANAGEMENT COMMON 94106L109 167 5500 SH - OTHER 02 5500 0 0 D WASTE MANAGEMENT COMMON 94106L109 1515 49930 SH - OTHER 02 49930 0 0 D WASTE MANAGEMENT COMMON 94106L109 18878 622016 SH - DEFINED 04 423356 0 198660 D WASTE MANAGEMENT COMMON 94106L109 32 1067 SH - OTHER 04 0 1067 0 D WASTE MANAGEMENT COMMON 94106L109 3421 112716 SH - DEFINED 12 106216 0 6500 D WASTE MANAGEMENT COMMON 94106L109 645 21263 SH - OTHER 12 15329 4400 1534 D WASTE MANAGEMENT COMMON 94106L109 9977 328745 SH - DEFINED 13 328745 0 0 D WASTE MANAGEMENT COMMON 94106L109 177 5819 SH - DEFINED 13 3962 0 1857 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 161 7500 SH - DEFINED 02 7500 0 0 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 912 42500 SH - DEFINED 04 42500 0 0 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 3 163 SH - DEFINED 05 163 0 0 D WATERS CORP COMMON 941848103 3 81 SH - DEFINED 02 0 81 0 D WATERS CORP COMMON 941848103 436 11546 SH - OTHER 02 0 11546 0 D WATERS CORP COMMON 941848103 556 14700 SH - OTHER 02 14700 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 823 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WATERS CORP COMMON 941848103 267 7060 SH - DEFINED 04 1004 0 6056 D WATERS CORP COMMON 941848103 4 108 SH - OTHER 04 0 108 0 D WATERS CORP COMMON 941848103 2904 76822 SH - DEFINED 10 76822 0 0 D WATERS CORP COMMON 941848103 808 21383 SH - DEFINED 12 20280 0 1103 D WATERS CORP COMMON 941848103 18 467 SH - OTHER 12 467 0 0 D WATERS CORP COMMON 941848103 900 23814 SH - DEFINED 13 23814 0 0 D WATERS CORP COMMON 941848103 64 1697 SH - DEFINED 13 794 0 903 D WATSCO INC COMMON 942622200 13146 219800 SH - DEFINED 04 197300 0 22500 D WATSCO INC COMMON 942622200 8 130 SH - OTHER 04 0 130 0 D WATSCO INC COMMON 942622200 352 5883 SH - DEFINED 05 5883 0 0 D WATSCO INC COMMON 942622200 78 1300 SH - OTHER 08 0 1300 0 D WATSCO INC COMMON 942622200 260 4354 SH - DEFINED 13 4354 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 388 11934 SH - DEFINED 02 11548 386 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 6 191 SH - OTHER 02 0 91 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 10 300 SH - OTHER 02 300 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 32937 1013123 SH - DEFINED 04 705373 0 307750 D WATSON PHARMACEUTICALS INC COMMON 942683103 7271 223652 SH - DEFINED 04 194248 0 29404 D WATSON PHARMACEUTICALS INC COMMON 942683103 20 610 SH - DEFINED 04 610 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 855 26296 SH - DEFINED 04 0 0 26296 D WATSON PHARMACEUTICALS INC COMMON 942683103 513 15766 SH - DEFINED 05 15766 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 2 50 SH - DEFINED 08 17 33 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 2078 63920 SH - DEFINED 10 63920 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 286 8800 SH - OTHER 11 0 8800 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 281 8641 SH - DEFINED 12 7590 0 1051 D WATSON PHARMACEUTICALS INC COMMON 942683103 3964 121932 SH - DEFINED 13 121932 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 30 935 SH - DEFINED 13 728 0 207 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 824 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WATSON WYATT WORLDWIDE INC COMMON 942712100 8 276 SH - DEFINED 05 276 0 0 D WATSON WYATT WORLDWIDE INC COMMON 942712100 459 16463 SH - DEFINED 13 16463 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 824 27200 SH - DEFINED 02 9000 0 18200 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 4825 159300 SH - DEFINED 04 148500 0 10800 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 10 323 SH - DEFINED 05 323 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 311 10252 SH - DEFINED 13 10252 0 0 D WAUSAU PAPER CORP COMMON 943315101 60 5100 SH - DEFINED 02 0 5100 0 D WAUSAU PAPER CORP COMMON 943315101 1782 150400 SH - DEFINED 04 150400 0 0 D WAUSAU PAPER CORP COMMON 943315101 8 645 SH - DEFINED 05 645 0 0 D WAUSAU PAPER CORP COMMON 943315101 14 1215 SH - DEFINED 12 1215 0 0 D WAUSAU PAPER CORP COMMON 943315101 32 2679 SH - OTHER 12 2679 0 0 D WAUSAU PAPER CORP COMMON 943315101 209 17663 SH - DEFINED 13 17663 0 0 D WEBEX COMMUNICATIONS INC COMMON 94767L109 851 39355 SH - DEFINED 02 14455 0 24900 D WEBEX COMMUNICATIONS INC COMMON 94767L109 2200 101700 SH - DEFINED 04 87000 0 14700 D WEBEX COMMUNICATIONS INC COMMON 94767L109 3 134 SH - DEFINED 05 134 0 0 D WEBEX COMMUNICATIONS INC COMMON 94767L109 630 29141 SH - DEFINED 13 29141 0 0 D WEBMETHODS INC COMMON 94768C108 39 5100 SH - DEFINED 02 5100 0 0 D WEBMETHODS INC COMMON 94768C108 390 50600 SH - DEFINED 04 43300 0 7300 D WEBMETHODS INC COMMON 94768C108 0 25 SH - OTHER 04 0 25 0 D WEBMETHODS INC COMMON 94768C108 4 576 SH - DEFINED 05 576 0 0 D WEBMETHODS INC COMMON 94768C108 19 2425 SH - DEFINED 12 2425 0 0 D WEBSENSE INC COMMON 947684106 1668 25415 SH - DEFINED 02 4500 10515 10400 D WEBSENSE INC COMMON 947684106 2599 39600 SH - DEFINED 04 33700 0 5900 D WEBSENSE INC COMMON 947684106 72 1099 SH - DEFINED 05 1099 0 0 D WEBSENSE INC COMMON 947684106 2562 39024 SH - DEFINED 13 39024 0 0 D WEBSTER FINL CORP COMMON 947890109 184 3925 SH - DEFINED 02 3525 0 400 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 825 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEBSTER FINL CORP COMMON 947890109 177 3780 SH - OTHER 02 3780 0 0 D WEBSTER FINL CORP COMMON 947890109 73235 1561520 SH - DEFINED 04 1531820 0 29700 D WEBSTER FINL CORP COMMON 947890109 900 19200 SH - DEFINED 04 19200 0 0 D WEBSTER FINL CORP COMMON 947890109 3786 80735 SH - OTHER 04 0 80735 0 D WEBSTER FINL CORP COMMON 947890109 21038 448572 SH - OTHER 04 0 448572 0 D WEBSTER FINL CORP COMMON 947890109 22 475 SH - DEFINED 08 475 0 0 D WEBSTER FINL CORP COMMON 947890109 1 14 SH - DEFINED 12 14 0 0 D WEBSTER FINL CORP COMMON 947890109 1024 21837 SH - DEFINED 13 21837 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 53 1075 SH - DEFINED 02 1075 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 7738 156550 SH - DEFINED 04 156550 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 127 2566 SH - DEFINED 12 2566 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 14985 303150 SH - DEFINED 13 303150 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1075 21750 SH - DEFINED 13 6900 0 14850 D WEINGARTEN RLTY INVS COMMON 948741103 85 2250 SH - DEFINED 02 2250 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 221 5850 SH - DEFINED 02 5850 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 285 7550 SH - DEFINED 02 7550 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 125 3300 SH - OTHER 02 3300 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 650 17187 SH - OTHER 02 16287 0 900 D WEINGARTEN RLTY INVS COMMON 948741103 363 9589 SH - OTHER 02 9082 0 507 D WEINGARTEN RLTY INVS COMMON 948741103 33053 874190 SH - DEFINED 04 259490 0 614700 D WEINGARTEN RLTY INVS COMMON 948741103 20 537 SH - DEFINED 12 537 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 79 2098 SH - OTHER 12 450 1648 0 D WEINGARTEN RLTY INVS COMMON 948741103 1260 33331 SH - DEFINED 13 33331 0 0 D WEIS MKTS INC COMMON 948849104 194 4500 SH - OTHER 02 4500 0 0 D WEIS MKTS INC COMMON 948849104 551 12800 SH - DEFINED 04 12800 0 0 D WEIS MKTS INC COMMON 948849104 9 208 SH - DEFINED 05 208 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 826 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEIS MKTS INC COMMON 948849104 203 4709 SH - OTHER 12 0 0 4709 D WEIS MKTS INC COMMON 948849104 2509 58300 SH - DEFINED 13 58300 0 0 D WEIS MKTS INC COMMON 948849104 275 6400 SH - DEFINED 13 0 0 6400 D WELLCARE HEALTH PLANS INC COMMON 94946T106 61 1491 SH - DEFINED 04 1491 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 2 55 SH - DEFINED 05 55 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 3507 85853 SH - DEFINED 13 85853 0 0 D WELLMAN INC COMMON 949702104 103 15200 SH - DEFINED 02 15200 0 0 D WELLMAN INC COMMON 949702104 2365 348800 SH - DEFINED 04 331200 0 17600 D WELLMAN INC COMMON 949702104 3 463 SH - DEFINED 05 463 0 0 D WELLMAN INC COMMON 949702104 85 12506 SH - DEFINED 13 12506 0 0 D WELLPOINT INC COMMON 94973V107 814 10200 SH - DEFINED 01 10200 0 0 D WELLPOINT INC COMMON 94973V107 106 1325 SH - OTHER 01 1325 0 0 D WELLPOINT INC COMMON 94973V107 93295 1169259 SH - DEFINED 02 664122 20752 484385 D WELLPOINT INC COMMON 94973V107 7406 92820 SH - DEFINED 02 92560 0 260 D WELLPOINT INC COMMON 94973V107 16275 203970 SH - DEFINED 02 190927 0 13043 D WELLPOINT INC COMMON 94973V107 5668 71032 SH - DEFINED 02 61402 0 9630 D WELLPOINT INC COMMON 94973V107 10626 133179 SH - OTHER 02 54190 71889 5625 D WELLPOINT INC COMMON 94973V107 1698 21285 SH - OTHER 02 20335 0 950 D WELLPOINT INC COMMON 94973V107 7471 93630 SH - OTHER 02 82275 0 11355 D WELLPOINT INC COMMON 94973V107 2253 28235 SH - OTHER 02 0 28235 0 D WELLPOINT INC COMMON 94973V107 139 1744 SH - OTHER 02 0 1744 0 D WELLPOINT INC COMMON 94973V107 1275 15981 SH - OTHER 02 0 15981 0 D WELLPOINT INC COMMON 94973V107 539 6760 SH - OTHER 02 6055 205 500 D WELLPOINT INC COMMON 94973V107 475795 5963090 SH - DEFINED 04 3922874 0 2040216 D WELLPOINT INC COMMON 94973V107 18329 229717 SH - DEFINED 04 173717 7974 48026 D WELLPOINT INC COMMON 94973V107 144 1800 SH - DEFINED 04 0 0 1800 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 827 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLPOINT INC COMMON 94973V107 13 158 SH - DEFINED 04 158 0 0 D WELLPOINT INC COMMON 94973V107 22 270 SH - DEFINED 04 270 0 0 D WELLPOINT INC COMMON 94973V107 12222 153183 SH - DEFINED 04 139508 0 13675 D WELLPOINT INC COMMON 94973V107 13347 167275 SH - OTHER 04 0 167275 0 D WELLPOINT INC COMMON 94973V107 1540 19300 SH - DEFINED 05 19300 0 0 D WELLPOINT INC COMMON 94973V107 304 3806 SH - DEFINED 06 3806 0 0 D WELLPOINT INC COMMON 94973V107 15639 196000 SH - DEFINED 07 196000 0 0 D WELLPOINT INC COMMON 94973V107 1960 24559 SH - DEFINED 08 17108 51 7400 D WELLPOINT INC COMMON 94973V107 767 9610 SH - DEFINED 08 8495 0 1115 D WELLPOINT INC COMMON 94973V107 88 1098 SH - DEFINED 08 958 0 140 D WELLPOINT INC COMMON 94973V107 17 210 SH - OTHER 08 210 0 0 D WELLPOINT INC COMMON 94973V107 236 2960 SH - OTHER 08 2660 0 300 D WELLPOINT INC COMMON 94973V107 62807 787156 SH - DEFINED 10 787156 0 0 D WELLPOINT INC COMMON 94973V107 2761 34600 SH - OTHER 11 0 34600 0 D WELLPOINT INC COMMON 94973V107 319 4000 SH - OTHER 11 0 4000 0 D WELLPOINT INC COMMON 94973V107 31632 396439 SH - DEFINED 12 376248 315 19875 D WELLPOINT INC COMMON 94973V107 2424 30384 SH - OTHER 12 26834 3170 380 D WELLPOINT INC COMMON 94973V107 85917 1076785 SH - DEFINED 13 1076785 0 0 D WELLPOINT INC COMMON 94973V107 2071 25959 SH - DEFINED 13 7683 0 18276 D WELLPOINT INC COMMON 94973V107 95 1185 SH - OTHER 13 0 0 1185 D WELLS FARGO & CO COMMON 949746101 25 400 SH - DEFINED 01 400 0 0 D WELLS FARGO & CO COMMON 949746101 30312 482441 SH - OTHER 01 482441 0 0 D WELLS FARGO & CO COMMON 949746101 74603 1187381 SH - DEFINED 02 450065 60776 676540 D WELLS FARGO & CO COMMON 949746101 10150 161541 SH - DEFINED 02 158141 0 3400 D WELLS FARGO & CO COMMON 949746101 8291 131960 SH - DEFINED 02 123447 0 8513 D WELLS FARGO & CO COMMON 949746101 10491 166978 SH - DEFINED 02 144767 0 22211 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 828 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLS FARGO & CO COMMON 949746101 39343 626180 SH - OTHER 02 96094 510586 19000 D WELLS FARGO & CO COMMON 949746101 3510 55865 SH - OTHER 02 52365 0 3500 D WELLS FARGO & CO COMMON 949746101 7193 114491 SH - OTHER 02 94592 0 19899 D WELLS FARGO & CO COMMON 949746101 3766 59944 SH - OTHER 02 0 59944 0 D WELLS FARGO & CO COMMON 949746101 79 1262 SH - OTHER 02 0 1262 0 D WELLS FARGO & CO COMMON 949746101 2494 39691 SH - OTHER 02 0 39691 0 D WELLS FARGO & CO COMMON 949746101 3386 53895 SH - OTHER 02 50911 169 2815 D WELLS FARGO & CO COMMON 949746101 553356 8807196 SH - DEFINED 04 5432649 0 3374547 D WELLS FARGO & CO COMMON 949746101 1651 26281 SH - DEFINED 04 26281 0 0 D WELLS FARGO & CO COMMON 949746101 25957 413131 SH - DEFINED 04 397251 10261 5619 D WELLS FARGO & CO COMMON 949746101 516 8220 SH - DEFINED 04 8220 0 0 D WELLS FARGO & CO COMMON 949746101 173 2755 SH - DEFINED 04 0 0 2755 D WELLS FARGO & CO COMMON 949746101 513 8159 SH - DEFINED 04 5316 0 2843 D WELLS FARGO & CO COMMON 949746101 157 2500 SH - DEFINED 04 2500 0 0 D WELLS FARGO & CO COMMON 949746101 1531 24370 SH - OTHER 04 0 24370 0 D WELLS FARGO & CO COMMON 949746101 4 60 SH - OTHER 04 0 60 0 D WELLS FARGO & CO COMMON 949746101 16102 256271 SH - DEFINED 05 256271 0 0 D WELLS FARGO & CO COMMON 949746101 15783 251200 SH - DEFINED 07 251200 0 0 D WELLS FARGO & CO COMMON 949746101 492 7824 SH - DEFINED 08 4510 3314 0 D WELLS FARGO & CO COMMON 949746101 121 1925 SH - DEFINED 08 1925 0 0 D WELLS FARGO & CO COMMON 949746101 33 531 SH - DEFINED 08 531 0 0 D WELLS FARGO & CO COMMON 949746101 94 1500 SH - OTHER 08 1500 0 0 D WELLS FARGO & CO COMMON 949746101 518 8242 SH - OTHER 08 7942 0 300 D WELLS FARGO & CO COMMON 949746101 33753 537214 SH - DEFINED 10 537214 0 0 D WELLS FARGO & CO COMMON 949746101 1688 26870 SH - OTHER 11 0 26870 0 D WELLS FARGO & CO COMMON 949746101 117575 1871321 SH - DEFINED 12 1805640 1404 64277 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 829 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLS FARGO & CO COMMON 949746101 51688 822667 SH - OTHER 12 740238 59188 23241 D WELLS FARGO & CO COMMON 949746101 73796 1174533 SH - DEFINED 13 1174533 0 0 D WELLS FARGO & CO COMMON 949746101 5632 89641 SH - DEFINED 13 24104 0 65537 D WELLSFORD REAL PPTYS INC COMMON 950240200 145 24200 SH - DEFINED 05 24200 0 0 D WENDY'S INTL INC COMMON 950590109 133 2402 SH - DEFINED 02 2000 102 300 D WENDY'S INTL INC COMMON 950590109 6 108 SH - DEFINED 02 108 0 0 D WENDY'S INTL INC COMMON 950590109 127 2300 SH - OTHER 02 0 2300 0 D WENDY'S INTL INC COMMON 950590109 12 225 SH - OTHER 02 225 0 0 D WENDY'S INTL INC COMMON 950590109 468 8476 SH - DEFINED 04 215 0 8261 D WENDY'S INTL INC COMMON 950590109 1835 33200 SH - DEFINED 05 33200 0 0 D WENDY'S INTL INC COMMON 950590109 8289 150000 SH - DEFINED 09 150000 0 0 D WENDY'S INTL INC COMMON 950590109 4083 73879 SH - DEFINED 10 73879 0 0 D WENDY'S INTL INC COMMON 950590109 3861 69869 SH - DEFINED 12 68680 0 1189 D WENDY'S INTL INC COMMON 950590109 77 1400 SH - OTHER 12 1400 0 0 D WENDY'S INTL INC COMMON 950590109 1382 25012 SH - DEFINED 13 25012 0 0 D WENDY'S INTL INC COMMON 950590109 59 1071 SH - DEFINED 13 834 0 237 D WERNER ENTERPRISES COMMON 950755108 772 39200 SH - DEFINED 02 21700 0 17500 D WERNER ENTERPRISES COMMON 950755108 7227 366851 SH - DEFINED 04 339851 0 27000 D WERNER ENTERPRISES COMMON 950755108 347 17619 SH - DEFINED 04 17619 0 0 D WERNER ENTERPRISES COMMON 950755108 18 890 SH - DEFINED 05 890 0 0 D WESBANCO INC COMMON 950810101 563 18500 SH - DEFINED 04 18500 0 0 D WESBANCO INC COMMON 950810101 8 271 SH - DEFINED 05 271 0 0 D WESBANCO INC COMMON 950810101 1025 33704 SH - DEFINED 12 24204 0 9500 D WESBANCO INC COMMON 950810101 533 17516 SH - OTHER 12 11578 0 5938 D WESBANCO INC COMMON 950810101 2539 83500 SH - DEFINED 13 83500 0 0 D WESBANCO INC COMMON 950810101 289 9500 SH - DEFINED 13 0 0 9500 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 830 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESCO INTL INC COMMON 95082P105 698 16330 SH - DEFINED 02 10200 6130 0 D WESCO INTL INC COMMON 95082P105 7843 183543 SH - DEFINED 04 132949 0 50594 D WESCO INTL INC COMMON 95082P105 6 139 SH - DEFINED 05 139 0 0 D WESCO INTL INC COMMON 95082P105 6477 151570 SH - DEFINED 13 151570 0 0 D WEST COAST BCP ORE COMMON 952145100 862 32600 SH - DEFINED 02 16600 0 16000 D WEST COAST BCP ORE COMMON 952145100 14887 562843 SH - DEFINED 04 541843 0 21000 D WEST COAST BCP ORE COMMON 952145100 303 11459 SH - DEFINED 04 11459 0 0 D WEST COAST BCP ORE COMMON 952145100 5 188 SH - DEFINED 05 188 0 0 D WEST COAST BCP ORE COMMON 952145100 2820 106598 SH - DEFINED 13 106598 0 0 D WEST CORP COMMON 952355105 26764 634975 SH - DEFINED 04 630050 0 4925 D WEST CORP COMMON 952355105 2 42 SH - OTHER 04 0 42 0 D WEST CORP COMMON 952355105 9 225 SH - DEFINED 10 225 0 0 D WEST CORP COMMON 952355105 1493 35425 SH - DEFINED 12 9125 0 26300 D WEST CORP COMMON 952355105 48285 1145550 SH - DEFINED 13 1145550 0 0 D WEST CORP COMMON 952355105 2969 70450 SH - DEFINED 13 22350 0 48100 D WESTAR ENERGY INC COMMON 95709T100 1347 62650 SH - DEFINED 02 5950 0 56700 D WESTAR ENERGY INC COMMON 95709T100 4 166 SH - DEFINED 02 166 0 0 D WESTAR ENERGY INC COMMON 95709T100 16 766 SH - OTHER 02 766 0 0 D WESTAR ENERGY INC COMMON 95709T100 82934 3857400 SH - DEFINED 04 3781600 0 75800 D WESTAR ENERGY INC COMMON 95709T100 1004 46700 SH - DEFINED 04 46700 0 0 D WESTAR ENERGY INC COMMON 95709T100 3690 171620 SH - OTHER 04 0 171620 0 D WESTAR ENERGY INC COMMON 95709T100 20247 941716 SH - OTHER 04 0 941716 0 D WESTAR ENERGY INC COMMON 95709T100 13 600 SH - DEFINED 08 600 0 0 D WESTAR ENERGY INC COMMON 95709T100 18 850 SH - DEFINED 12 850 0 0 D WESTAR ENERGY INC COMMON 95709T100 12015 558851 SH - DEFINED 13 558851 0 0 D WESTAMERICA BANCP COMMON 957090103 854 16100 SH - DEFINED 02 16100 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 831 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTAMERICA BANCP COMMON 957090103 8083 152300 SH - DEFINED 04 116000 0 36300 D WESTAMERICA BANCP COMMON 957090103 15 281 SH - OTHER 12 0 281 0 D WESTELL TECHNOLOGI COMMON 957541105 493 109500 SH - DEFINED 02 19700 0 89800 D WESTELL TECHNOLOGI COMMON 957541105 753 167400 SH - DEFINED 04 142700 0 24700 D WESTELL TECHNOLOGI COMMON 957541105 1 255 SH - DEFINED 05 255 0 0 D WESTERN ALLIANCE BANCORP COMMON 957638109 478 16000 SH - DEFINED 04 13400 0 2600 D WESTCORP INC COMMON 957907108 20120 302057 SH - DEFINED 04 268675 0 33382 D WESTCORP INC COMMON 957907108 11171 167713 SH - DEFINED 10 167713 0 0 D WESTCORP INC COMMON 957907108 313 4697 SH - DEFINED 11 4697 0 0 D WESTCORP INC COMMON 957907108 1192 17900 SH - DEFINED 12 1050 0 16850 D WESTCORP INC COMMON 957907108 6225 93450 SH - DEFINED 13 93450 0 0 D WESTN DIGITAL CORP COMMON 958102105 1117 60000 SH - DEFINED 02 0 0 60000 D WESTN DIGITAL CORP COMMON 958102105 49108 2638818 SH - DEFINED 04 2448088 0 190730 D WESTN DIGITAL CORP COMMON 958102105 364 19586 SH - DEFINED 06 19586 0 0 D WESTN DIGITAL CORP COMMON 958102105 7368 395940 SH - DEFINED 10 395940 0 0 D WESTN DIGITAL CORP COMMON 958102105 216 11623 SH - DEFINED 11 11623 0 0 D WESTN DIGITAL CORP COMMON 958102105 1720 92425 SH - DEFINED 12 5550 0 86875 D WESTN DIGITAL CORP COMMON 958102105 32880 1766795 SH - DEFINED 13 1766795 0 0 D WESTERN GAS RES INC COMMON 958259103 979 20800 SH - DEFINED 02 0 0 20800 D WESTERN GAS RES INC COMMON 958259103 40 850 SH - OTHER 02 0 850 0 D WESTERN GAS RES INC COMMON 958259103 283 6000 SH - OTHER 02 6000 0 0 D WESTERN GAS RES INC COMMON 958259103 28 600 SH - OTHER 02 600 0 0 D WESTERN GAS RES INC COMMON 958259103 589 12500 SH - DEFINED 04 12500 0 0 D WESTERN GAS RES INC COMMON 958259103 6122 130000 SH - DEFINED 04 130000 0 0 D WESTERN GAS RES INC COMMON 958259103 1 25 SH - OTHER 04 0 25 0 D WESTERN GAS RES INC COMMON 958259103 28 591 SH - DEFINED 10 591 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 832 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTERN GAS RES INC COMMON 958259103 529 11233 SH - DEFINED 13 11233 0 0 D WESTERN SIERRA BANCORP COMMON 959522103 466 12800 SH - DEFINED 02 1400 0 11400 D WESTERN SIERRA BANCORP COMMON 959522103 1157 31800 SH - DEFINED 04 30600 0 1200 D WESTERN SIERRA BANCORP COMMON 959522103 3 76 SH - DEFINED 05 76 0 0 D WESTLAKE CHEM CORP COMMON 960413102 6 200 SH - DEFINED 04 200 0 0 D WESTLAKE CHEM CORP COMMON 960413102 3 113 SH - DEFINED 05 113 0 0 D WESTLAKE CHEM CORP COMMON 960413102 1090 37844 SH - DEFINED 13 37844 0 0 D WESTWOOD ONE INC COMMON 961815107 508 31195 SH - DEFINED 02 0 2995 28200 D WESTWOOD ONE INC COMMON 961815107 13 815 SH - OTHER 02 0 815 0 D WESTWOOD ONE INC COMMON 961815107 18486 1134083 SH - DEFINED 10 1134083 0 0 D WESTWOOD ONE INC COMMON 961815107 4251 260800 SH - DEFINED 13 260800 0 0 D WEYCO GROUP INC COMMON 962149100 464 24300 SH - DEFINED 02 0 0 24300 D WEYCO GROUP INC COMMON 962149100 1 78 SH - DEFINED 05 78 0 0 D WEYCO GROUP INC COMMON 962149100 7 350 SH - DEFINED 12 350 0 0 D WEYERHAEUSER CO COMMON 962166104 199 3000 SH - OTHER 01 3000 0 0 D WEYERHAEUSER CO COMMON 962166104 1664 25090 SH - DEFINED 02 20676 4414 0 D WEYERHAEUSER CO COMMON 962166104 404 6096 SH - DEFINED 02 6096 0 0 D WEYERHAEUSER CO COMMON 962166104 91 1370 SH - DEFINED 02 1370 0 0 D WEYERHAEUSER CO COMMON 962166104 2377 35828 SH - OTHER 02 7700 28128 0 D WEYERHAEUSER CO COMMON 962166104 212 3200 SH - OTHER 02 3200 0 0 D WEYERHAEUSER CO COMMON 962166104 1202 18116 SH - OTHER 02 12817 0 5299 D WEYERHAEUSER CO COMMON 962166104 139 2100 SH - OTHER 02 2100 0 0 D WEYERHAEUSER CO COMMON 962166104 23619 356030 SH - DEFINED 04 171349 0 184681 D WEYERHAEUSER CO COMMON 962166104 30 458 SH - OTHER 04 0 458 0 D WEYERHAEUSER CO COMMON 962166104 46 700 SH - DEFINED 05 700 0 0 D WEYERHAEUSER CO COMMON 962166104 6 91 SH - DEFINED 08 50 41 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 833 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEYERHAEUSER CO COMMON 962166104 8684 130906 SH - DEFINED 10 130906 0 0 D WEYERHAEUSER CO COMMON 962166104 1900 28633 SH - DEFINED 12 26141 0 2492 D WEYERHAEUSER CO COMMON 962166104 390 5881 SH - OTHER 12 4981 900 0 D WEYERHAEUSER CO COMMON 962166104 10882 164040 SH - DEFINED 13 164040 0 0 D WEYERHAEUSER CO COMMON 962166104 169 2551 SH - DEFINED 13 1746 0 805 D WHIRLPOOL CORP COMMON 963320106 725 8650 SH - DEFINED 01 2475 0 6175 D WHIRLPOOL CORP COMMON 963320106 17 200 SH - OTHER 01 200 0 0 D WHIRLPOOL CORP COMMON 963320106 23784 283950 SH - DEFINED 02 160085 13135 110730 D WHIRLPOOL CORP COMMON 963320106 2960 35335 SH - DEFINED 02 35260 0 75 D WHIRLPOOL CORP COMMON 963320106 3700 44170 SH - DEFINED 02 41220 0 2950 D WHIRLPOOL CORP COMMON 963320106 1034 12350 SH - DEFINED 02 11830 0 520 D WHIRLPOOL CORP COMMON 963320106 5807 69324 SH - OTHER 02 27475 31774 10075 D WHIRLPOOL CORP COMMON 963320106 471 5625 SH - OTHER 02 5050 0 575 D WHIRLPOOL CORP COMMON 963320106 1738 20755 SH - OTHER 02 18030 0 2725 D WHIRLPOOL CORP COMMON 963320106 726 8668 SH - OTHER 02 0 8668 0 D WHIRLPOOL CORP COMMON 963320106 92 1102 SH - OTHER 02 0 1102 0 D WHIRLPOOL CORP COMMON 963320106 370 4418 SH - OTHER 02 0 4418 0 D WHIRLPOOL CORP COMMON 963320106 150 1792 SH - OTHER 02 1742 50 0 D WHIRLPOOL CORP COMMON 963320106 604 7217 SH - DEFINED 04 3525 0 3692 D WHIRLPOOL CORP COMMON 963320106 628 7500 SH - DEFINED 04 7500 0 0 D WHIRLPOOL CORP COMMON 963320106 127 1519 SH - DEFINED 04 0 1519 0 D WHIRLPOOL CORP COMMON 963320106 40 479 SH - DEFINED 04 0 0 479 D WHIRLPOOL CORP COMMON 963320106 8 98 SH - DEFINED 04 98 0 0 D WHIRLPOOL CORP COMMON 963320106 4909 58613 SH - OTHER 04 0 58613 0 D WHIRLPOOL CORP COMMON 963320106 344 4108 SH - DEFINED 05 4108 0 0 D WHIRLPOOL CORP COMMON 963320106 556 6634 SH - DEFINED 08 6459 0 175 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 834 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WHIRLPOOL CORP COMMON 963320106 234 2795 SH - DEFINED 08 2570 0 225 D WHIRLPOOL CORP COMMON 963320106 28 340 SH - DEFINED 08 265 0 75 D WHIRLPOOL CORP COMMON 963320106 4 50 SH - OTHER 08 50 0 0 D WHIRLPOOL CORP COMMON 963320106 71 850 SH - OTHER 08 750 0 100 D WHIRLPOOL CORP COMMON 963320106 3887 46403 SH - DEFINED 10 46403 0 0 D WHIRLPOOL CORP COMMON 963320106 25306 302127 SH - DEFINED 12 300619 85 1423 D WHIRLPOOL CORP COMMON 963320106 11651 139094 SH - OTHER 12 135584 2560 950 D WHIRLPOOL CORP COMMON 963320106 1216 14517 SH - DEFINED 13 14517 0 0 D WHIRLPOOL CORP COMMON 963320106 81 971 SH - DEFINED 13 484 0 487 D WHITING PETE CORP NEW COMMON 966387102 51 1287 SH - DEFINED 02 0 1287 0 D WHITING PETE CORP NEW COMMON 966387102 6 140 SH - OTHER 02 0 140 0 D WHITING PETE CORP NEW COMMON 966387102 100 2500 SH - OTHER 02 0 0 2500 D WHITING PETE CORP NEW COMMON 966387102 11702 292540 SH - DEFINED 04 268240 0 24300 D WHITING PETE CORP NEW COMMON 966387102 2920 73000 SH - DEFINED 04 73000 0 0 D WHITING PETE CORP NEW COMMON 966387102 13 329 SH - DEFINED 05 329 0 0 D WHITING PETE CORP NEW COMMON 966387102 30 738 SH - OTHER 08 0 738 0 D WHITNEY HLDGS CORP COMMON 966612103 17 600 SH - DEFINED 02 0 0 600 D WHITNEY HLDGS CORP COMMON 966612103 1674 60750 SH - OTHER 02 60750 0 0 D WHITNEY HLDGS CORP COMMON 966612103 812 29450 SH - DEFINED 04 29450 0 0 D WHITNEY HLDGS CORP COMMON 966612103 6 204 SH - DEFINED 05 204 0 0 D WHITNEY HLDGS CORP COMMON 966612103 77 2805 SH - DEFINED 12 2805 0 0 D WHITNEY HLDGS CORP COMMON 966612103 62 2250 SH - OTHER 12 0 2250 0 D WHITNEY HLDGS CORP COMMON 966612103 4313 156492 SH - DEFINED 13 156492 0 0 D WHITNEY HLDGS CORP COMMON 966612103 409 14850 SH - DEFINED 13 0 0 14850 D WHOLE FOODS MARKET COMMON 966837106 152 1962 SH - DEFINED 02 80 1792 90 D WHOLE FOODS MARKET COMMON 966837106 8 100 SH - DEFINED 02 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 835 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WHOLE FOODS MARKET COMMON 966837106 130 1680 SH - DEFINED 02 1680 0 0 D WHOLE FOODS MARKET COMMON 966837106 464 6000 SH - OTHER 02 6000 0 0 D WHOLE FOODS MARKET COMMON 966837106 1068 13800 SH - OTHER 02 3800 0 10000 D WHOLE FOODS MARKET COMMON 966837106 279 3600 SH - OTHER 02 3600 0 0 D WHOLE FOODS MARKET COMMON 966837106 15 200 SH - OTHER 02 200 0 0 D WHOLE FOODS MARKET COMMON 966837106 13768 177908 SH - DEFINED 04 157354 0 20554 D WHOLE FOODS MARKET COMMON 966837106 154 1990 SH - DEFINED 04 0 1990 0 D WHOLE FOODS MARKET COMMON 966837106 0 0 SH - OTHER 04 0 0 0 D WHOLE FOODS MARKET COMMON 966837106 5035 65060 SH - DEFINED 05 65060 0 0 D WHOLE FOODS MARKET COMMON 966837106 464 6000 SH - DEFINED 08 6000 0 0 D WHOLE FOODS MARKET COMMON 966837106 209 2695 SH - DEFINED 10 2695 0 0 D WHOLE FOODS MARKET COMMON 966837106 48 622 SH - DEFINED 11 622 0 0 D WHOLE FOODS MARKET COMMON 966837106 232 3000 SH - DEFINED 12 3000 0 0 D WHOLE FOODS MARKET COMMON 966837106 15 200 SH - OTHER 12 200 0 0 D WHOLE FOODS MARKET COMMON 966837106 11055 142848 SH - DEFINED 13 142848 0 0 D WIDERTHAN CO LTD ADR 967593104 8647 568500 SH - OTHER 11 0 568500 0 D WILD OATS MARKETS INC BOND 96808BAB3 826 915000 PRN - DEFINED 05 0 0 0 D WILEY JOHN & SONS INC COMMON 968223206 786 20130 SH - DEFINED 02 0 1330 18800 D WILEY JOHN & SONS INC COMMON 968223206 2003 51300 SH - OTHER 02 3000 48300 0 D WILEY JOHN & SONS INC COMMON 968223206 19464 498576 SH - DEFINED 04 438675 0 59901 D WILEY JOHN & SONS INC COMMON 968223206 21 535 SH - DEFINED 10 535 0 0 D WILEY JOHN & SONS INC COMMON 968223206 141 3600 SH - DEFINED 11 3600 0 0 D WILEY JOHN & SONS INC COMMON 968223206 1089 27900 SH - DEFINED 12 1675 0 26225 D WILEY JOHN & SONS INC COMMON 968223206 156 4000 SH - OTHER 12 4000 0 0 D WILEY JOHN & SONS INC COMMON 968223206 19079 488700 SH - DEFINED 13 488700 0 0 D WILEY JOHN & SONS INC COMMON 968223206 543 13900 SH - DEFINED 13 0 0 13900 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 836 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLIAMS COS INC COMMON 969457100 248 10686 SH - DEFINED 02 8650 936 1100 D WILLIAMS COS INC COMMON 969457100 83 3600 SH - DEFINED 02 0 0 3600 D WILLIAMS COS INC COMMON 969457100 88 3812 SH - DEFINED 02 3812 0 0 D WILLIAMS COS INC COMMON 969457100 65 2800 SH - OTHER 02 2800 0 0 D WILLIAMS COS INC COMMON 969457100 701 30242 SH - OTHER 02 30242 0 0 D WILLIAMS COS INC COMMON 969457100 9 400 SH - OTHER 02 200 200 0 D WILLIAMS COS INC COMMON 969457100 10893 470120 SH - DEFINED 04 438759 0 31361 D WILLIAMS COS INC COMMON 969457100 168 7258 SH - DEFINED 04 0 7258 0 D WILLIAMS COS INC COMMON 969457100 4 185 SH - OTHER 04 0 185 0 D WILLIAMS COS INC COMMON 969457100 1300 56101 SH - DEFINED 05 56101 0 0 D WILLIAMS COS INC COMMON 969457100 7934 342413 SH - DEFINED 10 342413 0 0 D WILLIAMS COS INC COMMON 969457100 787 33972 SH - DEFINED 12 28109 0 5863 D WILLIAMS COS INC COMMON 969457100 1821 78596 SH - OTHER 12 78596 0 0 D WILLIAMS COS INC COMMON 969457100 2857 123304 SH - DEFINED 13 123304 0 0 D WILLIAMS COS INC COMMON 969457100 122 5280 SH - DEFINED 13 4113 0 1167 D CLAYTON WILLIAMS COMMON 969490101 184 4400 SH - DEFINED 02 4400 0 0 D CLAYTON WILLIAMS COMMON 969490101 2546 61000 SH - DEFINED 04 52400 0 8600 D CLAYTON WILLIAMS COMMON 969490101 1 30 SH - DEFINED 05 30 0 0 D WILLIAMS SCOTSMAN INTL INC COMMON 96950G102 13301 768400 SH - DEFINED 04 670000 0 98400 D WILLIAMS-SONOMA IN COMMON 969904101 523 12120 SH - DEFINED 02 120 2100 9900 D WILLIAMS-SONOMA IN COMMON 969904101 9 200 SH - DEFINED 02 200 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 9 200 SH - OTHER 02 0 200 0 D WILLIAMS-SONOMA IN COMMON 969904101 432 10000 SH - OTHER 02 10000 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 1484 34400 SH - DEFINED 04 34400 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 56 1295 SH - DEFINED 10 1295 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 26 598 SH - DEFINED 12 598 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 837 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLIAMS-SONOMA IN COMMON 969904101 54 1250 SH - OTHER 12 750 0 500 D WILLIAMS-SONOMA IN COMMON 969904101 1438 33319 SH - DEFINED 13 33319 0 0 D WILMINGTON TRUST CORP COMMON 971807102 893 22957 SH - DEFINED 02 22957 0 0 D WILMINGTON TRUST CORP COMMON 971807102 226 5800 SH - OTHER 02 1800 0 4000 D WILMINGTON TRUST CORP COMMON 971807102 148 3800 SH - OTHER 02 1400 0 2400 D WILMINGTON TRUST CORP COMMON 971807102 87819 2256990 SH - DEFINED 04 2215290 0 41700 D WILMINGTON TRUST CORP COMMON 971807102 977 25110 SH - DEFINED 04 25110 0 0 D WILMINGTON TRUST CORP COMMON 971807102 3125 80309 SH - OTHER 04 0 80309 0 D WILMINGTON TRUST CORP COMMON 971807102 19145 492045 SH - OTHER 04 0 492045 0 D WILMINGTON TRUST CORP COMMON 971807102 31 800 SH - DEFINED 12 800 0 0 D WILMINGTON TRUST CORP COMMON 971807102 156 4000 SH - OTHER 12 4000 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 452 26300 SH - DEFINED 02 8700 0 17600 D WILSHIRE BANCORP INC COMMON 97186T108 1288 74900 SH - DEFINED 04 64400 0 10500 D WILSHIRE BANCORP INC COMMON 97186T108 2 97 SH - OTHER 04 0 97 0 D WILSHIRE BANCORP INC COMMON 97186T108 1 64 SH - DEFINED 05 64 0 0 D WILSONS THE LEATHER EXPERTS COMMON 972463103 129 35600 SH - DEFINED 04 34300 0 1300 D WILSONS THE LEATHER EXPERTS COMMON 972463103 0 87 SH - DEFINED 05 87 0 0 D WILSONS THE LEATHER EXPERTS COMMON 972463103 424 116900 SH - DEFINED 13 116900 0 0 D WILSONS THE LEATHER EXPERTS COMMON 972463103 48 13200 SH - DEFINED 13 0 0 13200 D WIND RIVER SYSTEM COMMON 973149107 688 46600 SH - DEFINED 02 14500 0 32100 D WIND RIVER SYSTEM COMMON 973149107 1778 120400 SH - DEFINED 04 102500 0 17900 D WIND RIVER SYSTEM COMMON 973149107 27 1823 SH - DEFINED 05 1823 0 0 D WINNEBAGO INDS INC COMMON 974637100 509 15300 SH - DEFINED 02 3100 0 12200 D WINNEBAGO INDS INC COMMON 974637100 4153 124800 SH - DEFINED 04 108700 0 16100 D WINNEBAGO INDS INC COMMON 974637100 4 115 SH - OTHER 04 0 115 0 D WINNEBAGO INDS INC COMMON 974637100 51 1540 SH - DEFINED 05 1540 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 838 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WINNEBAGO INDS INC COMMON 974637100 27 800 SH - OTHER 08 0 800 0 D WINNEBAGO INDS INC COMMON 974637100 449 13488 SH - DEFINED 13 13488 0 0 D WINSTON HOTELS INC COMMON 97563A102 6711 677890 SH - DEFINED 04 263202 0 414688 D WINSTON HOTELS INC COMMON 97563A102 144 14503 SH - DEFINED 04 14503 0 0 D WINSTON HOTELS INC COMMON 97563A102 3 309 SH - DEFINED 05 309 0 0 D WINSTON HOTELS INC COMMON 97563A102 4062 410300 SH - DEFINED 13 410300 0 0 D WINSTON HOTELS INC COMMON 97563A102 459 46400 SH - DEFINED 13 0 0 46400 D WINTRUST FINL CORP COMMON 97650W108 308 5610 SH - DEFINED 02 5100 510 0 D WINTRUST FINL CORP COMMON 97650W108 5144 93700 SH - DEFINED 04 81300 0 12400 D WINTRUST FINL CORP COMMON 97650W108 6 108 SH - DEFINED 05 108 0 0 D WINTRUST FINL CORP COMMON 97650W108 329 6000 SH - OTHER 12 6000 0 0 D WINTRUST FINL CORP COMMON 97650W108 508 9246 SH - DEFINED 13 9246 0 0 D WIPRO ADR 97651M109 36 3000 SH - OTHER 02 3000 0 0 D WIPRO ADR 97651M109 2363 197700 SH - OTHER 11 0 197700 0 D WIRELESS HOLDRS TR COMMON 97653L208 1526 26300 SH - DEFINED 05 26300 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 657 16825 SH - DEFINED 01 950 0 15875 D WISCONSIN ENERGY CORP COMMON 976657106 801 20500 SH - DEFINED 02 6900 11700 1900 D WISCONSIN ENERGY CORP COMMON 976657106 16 400 SH - DEFINED 02 400 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 199 5100 SH - DEFINED 02 3500 0 1600 D WISCONSIN ENERGY CORP COMMON 976657106 426 10917 SH - DEFINED 02 10017 0 900 D WISCONSIN ENERGY CORP COMMON 976657106 1453 37200 SH - OTHER 02 3100 34100 0 D WISCONSIN ENERGY CORP COMMON 976657106 1598 40915 SH - OTHER 02 30415 0 10500 D WISCONSIN ENERGY CORP COMMON 976657106 335 8587 SH - OTHER 02 8587 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 31193 798600 SH - DEFINED 04 345200 0 453400 D WISCONSIN ENERGY CORP COMMON 976657106 85 2175 SH - OTHER 04 0 2175 0 D WISCONSIN ENERGY CORP COMMON 976657106 47 1200 SH - DEFINED 05 1200 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 839 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WISCONSIN ENERGY CORP COMMON 976657106 4202 107576 SH - DEFINED 12 107576 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 1701 43559 SH - OTHER 12 37722 3587 2250 D WISCONSIN ENERGY CORP COMMON 976657106 1895 48507 SH - DEFINED 13 48507 0 0 D WITNESS SYSTEMS, INC. COMMON 977424100 5411 275100 SH - DEFINED 04 275100 0 0 D WITNESS SYSTEMS, INC. COMMON 977424100 655 33300 SH - DEFINED 04 33300 0 0 D WITNESS SYSTEMS, INC. COMMON 977424100 2 124 SH - DEFINED 05 124 0 0 D WITNESS SYSTEMS, INC. COMMON 977424100 5498 279500 SH - DEFINED 13 279500 0 0 D WOLSELEY PLC ADR 97786P100 63 1470 SH - DEFINED 02 1470 0 0 D WOLSELEY PLC ADR 97786P100 8 180 SH - DEFINED 02 180 0 0 D WOLSELEY PLC ADR 97786P100 60 1414 SH - DEFINED 04 1414 0 0 D WOLSELEY PLC ADR 97786P100 11806 275975 SH - OTHER 04 0 275975 0 D WOLSELEY PLC ADR 97786P100 15408 360163 SH - OTHER 04 0 360163 0 D WOLSELEY PLC ADR 97786P100 21 500 SH - OTHER 08 0 0 500 D WOLSELEY PLC ADR 97786P100 576 13455 SH - DEFINED 12 13455 0 0 D WOLSELEY PLC ADR 97786P100 188 4395 SH - OTHER 12 3735 660 0 D WOLVERINE WORLD WD COMMON 978097103 716 31893 SH - DEFINED 02 0 0 31893 D WOLVERINE WORLD WD COMMON 978097103 120 5337 SH - DEFINED 04 5337 0 0 D WOLVERINE WORLD WD COMMON 978097103 12 528 SH - DEFINED 05 528 0 0 D WOLVERINE WORLD WD COMMON 978097103 706 31424 SH - DEFINED 13 31424 0 0 D WOLVERINE WORLD WD COMMON 978097103 61 2700 SH - DEFINED 13 0 0 2700 D WOODWARD GOVERNOR CO COMMON 980745103 326 3790 SH - DEFINED 02 0 90 3700 D WOODWARD GOVERNOR CO COMMON 980745103 12 138 SH - DEFINED 05 138 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 382 4447 SH - DEFINED 12 4447 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 313 3640 SH - DEFINED 13 3640 0 0 D WORLD ACCEPTANCE COMMON 981419104 1040 36500 SH - DEFINED 02 15100 0 21400 D WORLD ACCEPTANCE COMMON 981419104 11275 395600 SH - DEFINED 04 376900 0 18700 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 840 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WORLD ACCEPTANCE COMMON 981419104 2 76 SH - DEFINED 05 76 0 0 D WORLD ACCEPTANCE COMMON 981419104 3132 109886 SH - DEFINED 13 109886 0 0 D WORLD ACCEPTANCE COMMON 981419104 328 11500 SH - DEFINED 13 0 0 11500 D WORLD FUEL SVCS CORP COMMON 981475106 691 20500 SH - DEFINED 02 3700 0 16800 D WORLD FUEL SVCS CORP COMMON 981475106 1325 39300 SH - DEFINED 04 33700 0 5600 D WORLD FUEL SVCS CORP COMMON 981475106 3 91 SH - DEFINED 05 91 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 36 1054 SH - DEFINED 12 1054 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 297 8795 SH - DEFINED 13 8795 0 0 D WORLDGATE COMMINIC COMMON 98156L307 355 172229 SH - DEFINED 02 0 0 172229 D WORLD WRESTLING EN COMMON 98156Q108 276 18800 SH - DEFINED 02 18800 0 0 D WORLD WRESTLING EN COMMON 98156Q108 10 700 SH - DEFINED 02 700 0 0 D WORLD WRESTLING EN COMMON 98156Q108 7 500 SH - OTHER 02 500 0 0 D WORLD WRESTLING EN COMMON 98156Q108 2361 160800 SH - DEFINED 04 136900 0 23900 D WORLD WRESTLING EN COMMON 98156Q108 3 209 SH - DEFINED 05 209 0 0 D WORTHINGTON INDS COMMON 981811102 2 118 SH - DEFINED 02 0 118 0 D WORTHINGTON INDS COMMON 981811102 85 4400 SH - DEFINED 04 4400 0 0 D WORTHINGTON INDS COMMON 981811102 75 3888 SH - DEFINED 04 0 3888 0 D WORTHINGTON INDS COMMON 981811102 48 2476 SH - DEFINED 05 2476 0 0 D WORTHINGTON INDS COMMON 981811102 131 6812 SH - DEFINED 12 6812 0 0 D WORTHINGTON INDS COMMON 981811102 10 500 SH - OTHER 12 500 0 0 D WORTHINGTON INDS COMMON 981811102 935 48687 SH - DEFINED 13 48687 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 176 8000 SH - OTHER 02 0 8000 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 275 12500 SH - OTHER 02 12500 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 3 148 SH - DEFINED 05 148 0 0 D WRIGLEY WM JR CO COMMON 982526105 8843 133002 SH - DEFINED 02 131026 1791 185 D WRIGLEY WM JR CO COMMON 982526105 665 10000 SH - DEFINED 02 10000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 841 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WRIGLEY WM JR CO COMMON 982526105 7 100 SH - DEFINED 02 100 0 0 D WRIGLEY WM JR CO COMMON 982526105 135 2025 SH - OTHER 02 0 2025 0 D WRIGLEY WM JR CO COMMON 982526105 146 2200 SH - OTHER 02 2200 0 0 D WRIGLEY WM JR CO COMMON 982526105 1167 17550 SH - OTHER 02 5950 0 11600 D WRIGLEY WM JR CO COMMON 982526105 675 10150 SH - DEFINED 04 331 0 9819 D WRIGLEY WM JR CO COMMON 982526105 432 6500 SH - DEFINED 08 6500 0 0 D WRIGLEY WM JR CO COMMON 982526105 23 350 SH - DEFINED 08 0 0 350 D WRIGLEY WM JR CO COMMON 982526105 86 1300 SH - OTHER 08 1300 0 0 D WRIGLEY WM JR CO COMMON 982526105 19273 289862 SH - DEFINED 10 289862 0 0 D WRIGLEY WM JR CO COMMON 982526105 11878 178638 SH - DEFINED 12 176786 0 1852 D WRIGLEY WM JR CO COMMON 982526105 3698 55622 SH - OTHER 12 51622 0 4000 D WRIGLEY WM JR CO COMMON 982526105 2567 38608 SH - DEFINED 13 38608 0 0 D WRIGLEY WM JR CO COMMON 982526105 111 1663 SH - DEFINED 13 1288 0 375 D WYETH BOND 983024AD2 1311 1271000 PRN - DEFINED 05 0 0 0 D WYETH COMMON 983024100 1094 23739 SH - DEFINED 01 23739 0 0 D WYETH COMMON 983024100 579 12575 SH - OTHER 01 12575 0 0 D WYETH COMMON 983024100 144739 3141718 SH - DEFINED 02 1923990 27008 1190720 D WYETH COMMON 983024100 12589 273263 SH - DEFINED 02 272763 0 500 D WYETH COMMON 983024100 39898 866025 SH - DEFINED 02 814895 0 51130 D WYETH COMMON 983024100 24889 540238 SH - DEFINED 02 484266 0 55972 D WYETH COMMON 983024100 38772 841597 SH - OTHER 02 277435 501967 59020 D WYETH COMMON 983024100 4435 96260 SH - OTHER 02 94210 0 2050 D WYETH COMMON 983024100 55942 1214274 SH - OTHER 02 904079 0 310195 D WYETH COMMON 983024100 2847 61791 SH - OTHER 02 0 61791 0 D WYETH COMMON 983024100 197 4273 SH - OTHER 02 0 4273 0 D WYETH COMMON 983024100 1595 34618 SH - OTHER 02 0 34618 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 842 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WYETH COMMON 983024100 9175 199150 SH - OTHER 02 178999 9441 10710 D WYETH COMMON 983024100 639090 13872149 SH - DEFINED 04 9490899 0 4381250 D WYETH COMMON 983024100 1186 25735 SH - DEFINED 04 25735 0 0 D WYETH COMMON 983024100 31501 683765 SH - DEFINED 04 580023 17207 86535 D WYETH COMMON 983024100 174 3775 SH - DEFINED 04 0 0 3775 D WYETH COMMON 983024100 14 296 SH - DEFINED 04 296 0 0 D WYETH COMMON 983024100 24 520 SH - DEFINED 04 520 0 0 D WYETH COMMON 983024100 27319 592999 SH - DEFINED 04 561279 0 31720 D WYETH COMMON 983024100 65 1410 SH - OTHER 04 0 1410 0 D WYETH COMMON 983024100 16295 353690 SH - OTHER 04 0 353690 0 D WYETH COMMON 983024100 2377 51597 SH - DEFINED 05 51597 0 0 D WYETH COMMON 983024100 22422 486700 SH - DEFINED 07 486700 0 0 D WYETH COMMON 983024100 5408 117383 SH - DEFINED 08 77395 113 39875 D WYETH COMMON 983024100 1300 28220 SH - DEFINED 08 25405 0 2815 D WYETH COMMON 983024100 179 3888 SH - DEFINED 08 3413 0 475 D WYETH COMMON 983024100 559 12125 SH - OTHER 08 9725 2400 0 D WYETH COMMON 983024100 1780 38640 SH - OTHER 08 22980 0 15660 D WYETH COMMON 983024100 58808 1276488 SH - DEFINED 10 1276488 0 0 D WYETH COMMON 983024100 3142 68200 SH - OTHER 11 0 68200 0 D WYETH COMMON 983024100 332 7200 SH - OTHER 11 0 7200 0 D WYETH COMMON 983024100 114979 2495736 SH - DEFINED 12 2420771 2158 72807 D WYETH COMMON 983024100 35837 777892 SH - OTHER 12 674619 47893 55380 D WYETH COMMON 983024100 127987 2778092 SH - DEFINED 13 2778092 0 0 D WYETH COMMON 983024100 2341 50815 SH - DEFINED 13 23376 0 27439 D WYETH COMMON 983024100 25 550 SH - OTHER 13 0 0 550 D WYNN RESORTS LTD COMMON 983134107 6297 114800 SH - DEFINED 04 114800 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 843 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WYNN RESORTS LTD COMMON 983134107 2 44 SH - OTHER 04 0 44 0 D WYNN RESORTS LTD COMMON 983134107 979 17844 SH - DEFINED 10 17844 0 0 D WYNN RESORTS LTD COMMON 983134107 93 1700 SH - DEFINED 12 1700 0 0 D WYNN RESORTS LTD COMMON 983134107 11749 214200 SH - DEFINED 13 214200 0 0 D WYNN RESORTS LTD COMMON 983134107 845 15400 SH - DEFINED 13 4850 0 10550 D XM SATELLITE RADIO COMMON 983759101 818 29999 SH - DEFINED 02 1575 924 27500 D XM SATELLITE RADIO COMMON 983759101 55 2000 SH - OTHER 02 2000 0 0 D XM SATELLITE RADIO COMMON 983759101 5497 201500 SH - DEFINED 04 201500 0 0 D XM SATELLITE RADIO COMMON 983759101 7 253 SH - OTHER 04 0 253 0 D XM SATELLITE RADIO COMMON 983759101 2261 82866 SH - DEFINED 05 82866 0 0 D XM SATELLITE RADIO COMMON 983759101 1132 41512 SH - DEFINED 10 41512 0 0 D XM SATELLITE RADIO COMMON 983759101 306 11230 SH - DEFINED 11 11230 0 0 D XM SATELLITE RADIO COMMON 983759101 163 5986 SH - DEFINED 12 5986 0 0 D XM SATELLITE RADIO COMMON 983759101 224 8200 SH - OTHER 12 7400 500 300 D XM SATELLITE RADIO COMMON 983759101 9283 340300 SH - DEFINED 13 340300 0 0 D XM SATELLITE RADIO COMMON 983759101 655 24000 SH - DEFINED 13 7600 0 16400 D XTO ENERGY INC COMMON 98385X106 264 6000 SH - OTHER 01 6000 0 0 D XTO ENERGY INC COMMON 98385X106 1327 30202 SH - DEFINED 02 0 81 30121 D XTO ENERGY INC COMMON 98385X106 55 1260 SH - DEFINED 02 0 0 1260 D XTO ENERGY INC COMMON 98385X106 1 21 SH - OTHER 02 0 21 0 D XTO ENERGY INC COMMON 98385X106 587 13363 SH - OTHER 02 10163 0 3200 D XTO ENERGY INC COMMON 98385X106 1084 24666 SH - OTHER 02 24666 0 0 D XTO ENERGY INC COMMON 98385X106 18070 411248 SH - DEFINED 04 107071 0 304177 D XTO ENERGY INC COMMON 98385X106 12621 287227 SH - DEFINED 04 283135 4092 0 D XTO ENERGY INC COMMON 98385X106 511 11632 SH - OTHER 04 0 11632 0 D XTO ENERGY INC COMMON 98385X106 2503 56954 SH - DEFINED 05 56954 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 844 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XTO ENERGY INC COMMON 98385X106 6114 139151 SH - DEFINED 10 139151 0 0 D XTO ENERGY INC COMMON 98385X106 949 21600 SH - DEFINED 12 17884 0 3716 D XTO ENERGY INC COMMON 98385X106 3434 78154 SH - DEFINED 13 78154 0 0 D XTO ENERGY INC COMMON 98385X106 147 3347 SH - DEFINED 13 2607 0 740 D XCEL ENERGY INC COMMON 98389B100 3536 191570 SH - DEFINED 02 167535 555 23480 D XCEL ENERGY INC COMMON 98389B100 5 266 SH - DEFINED 02 266 0 0 D XCEL ENERGY INC COMMON 98389B100 92 4959 SH - DEFINED 02 4959 0 0 D XCEL ENERGY INC COMMON 98389B100 30 1600 SH - DEFINED 02 1600 0 0 D XCEL ENERGY INC COMMON 98389B100 1101 59640 SH - OTHER 02 41125 17615 0 D XCEL ENERGY INC COMMON 98389B100 26 1400 SH - OTHER 02 1400 0 0 D XCEL ENERGY INC COMMON 98389B100 124 6737 SH - OTHER 02 5237 0 1500 D XCEL ENERGY INC COMMON 98389B100 191 10356 SH - OTHER 02 10156 0 200 D XCEL ENERGY INC COMMON 98389B100 133214 7216383 SH - DEFINED 04 3918949 0 3297434 D XCEL ENERGY INC COMMON 98389B100 1771 95938 SH - DEFINED 04 31009 7170 57759 D XCEL ENERGY INC COMMON 98389B100 23 1257 SH - OTHER 04 0 1257 0 D XCEL ENERGY INC COMMON 98389B100 46 2514 SH - DEFINED 05 2514 0 0 D XCEL ENERGY INC COMMON 98389B100 6 313 SH - DEFINED 08 250 63 0 D XCEL ENERGY INC COMMON 98389B100 7 375 SH - DEFINED 08 375 0 0 D XCEL ENERGY INC COMMON 98389B100 4686 253828 SH - DEFINED 10 253828 0 0 D XCEL ENERGY INC COMMON 98389B100 1254 67917 SH - DEFINED 12 63765 0 4152 D XCEL ENERGY INC COMMON 98389B100 178 9634 SH - OTHER 12 2824 0 6810 D XCEL ENERGY INC COMMON 98389B100 24242 1313196 SH - DEFINED 13 1313196 0 0 D XCEL ENERGY INC COMMON 98389B100 90 4893 SH - DEFINED 13 2892 0 2001 D XCYTE THERAPIES INC CV-PRF PREF CONV 98389F408 371 99975 SH - DEFINED 10 0 0 0 D XILINX INC COMMON 983919101 6870 272517 SH - DEFINED 02 210800 0 61717 D XILINX INC COMMON 983919101 15 585 SH - DEFINED 02 585 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 845 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XILINX INC COMMON 983919101 84 3330 SH - DEFINED 02 3330 0 0 D XILINX INC COMMON 983919101 14 565 SH - DEFINED 02 565 0 0 D XILINX INC COMMON 983919101 1088 43171 SH - OTHER 02 15810 25661 900 D XILINX INC COMMON 983919101 66 2600 SH - OTHER 02 2600 0 0 D XILINX INC COMMON 983919101 12 470 SH - OTHER 02 470 0 0 D XILINX INC COMMON 983919101 79624 3158436 SH - DEFINED 04 1622624 0 1535812 D XILINX INC COMMON 983919101 4 150 SH - DEFINED 08 150 0 0 D XILINX INC COMMON 983919101 14680 582292 SH - DEFINED 10 582292 0 0 D XILINX INC COMMON 983919101 3041 120627 SH - DEFINED 12 108819 0 11808 D XILINX INC COMMON 983919101 227 8995 SH - OTHER 12 8995 0 0 D XILINX INC COMMON 983919101 1891 74994 SH - DEFINED 13 74994 0 0 D XILINX INC COMMON 983919101 912 36191 SH - DEFINED 13 8621 0 27570 D XEROX CORP COMMON 984121103 1278 87269 SH - DEFINED 02 67150 20119 0 D XEROX CORP COMMON 984121103 149 10150 SH - DEFINED 02 10150 0 0 D XEROX CORP COMMON 984121103 1566 106874 SH - DEFINED 02 105854 0 1020 D XEROX CORP COMMON 984121103 85 5793 SH - OTHER 02 5600 193 0 D XEROX CORP COMMON 984121103 84 5750 SH - OTHER 02 5750 0 0 D XEROX CORP COMMON 984121103 177 12075 SH - OTHER 02 12075 0 0 D XEROX CORP COMMON 984121103 11 750 SH - OTHER 02 0 750 0 D XEROX CORP COMMON 984121103 81 5550 SH - OTHER 02 3850 0 1700 D XEROX CORP COMMON 984121103 46523 3175623 SH - DEFINED 04 2182365 0 993258 D XEROX CORP COMMON 984121103 7 484 SH - DEFINED 04 484 0 0 D XEROX CORP COMMON 984121103 1118 76289 SH - OTHER 04 0 76289 0 D XEROX CORP COMMON 984121103 3599 245691 SH - DEFINED 05 245691 0 0 D XEROX CORP COMMON 984121103 18 1225 SH - DEFINED 08 1100 125 0 D XEROX CORP COMMON 984121103 7 475 SH - DEFINED 08 475 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 846 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XEROX CORP COMMON 984121103 127 8650 SH - 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OTHER 04 0 496 0 D YAHOO INC COMMON 984332106 928 23685 SH - DEFINED 05 23685 0 0 D YAHOO INC COMMON 984332106 75 1902 SH - DEFINED 08 1849 53 0 D YAHOO INC COMMON 984332106 63310 1615877 SH - DEFINED 10 1615877 0 0 D YAHOO INC COMMON 984332106 1976 50426 SH - DEFINED 11 50426 0 0 D YAHOO INC COMMON 984332106 4537 115805 SH - DEFINED 12 98560 0 17245 D YAHOO INC COMMON 984332106 249 6366 SH - OTHER 12 3841 1000 1525 D YAHOO INC COMMON 984332106 25931 661855 SH - DEFINED 13 661855 0 0 D YAHOO INC COMMON 984332106 1055 26936 SH - DEFINED 13 10840 0 16096 D YAMANA GOLD INC COMMON 98462Y100 14013 2120000 SH - DEFINED 04 2120000 0 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 847 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YANKEE CANDLE COMMON 984757104 82 3200 SH - DEFINED 02 0 3200 0 D YANKEE CANDLE COMMON 984757104 46 1778 SH - DEFINED 04 1778 0 0 D YANKEE CANDLE COMMON 984757104 7 257 SH - DEFINED 05 257 0 0 D YANKEE CANDLE COMMON 984757104 3 106 SH - DEFINED 12 106 0 0 D YANKEE CANDLE COMMON 984757104 4741 185181 SH - DEFINED 13 185181 0 0 D YELLOW ROADWAY CORP COMMON 985577105 691 15496 SH - DEFINED 02 550 0 14946 D YELLOW ROADWAY CORP COMMON 985577105 1148 25731 SH - DEFINED 04 25731 0 0 D YELLOW ROADWAY CORP COMMON 985577105 16 369 SH - OTHER 04 0 369 0 D YELLOW ROADWAY CORP COMMON 985577105 71 1597 SH - DEFINED 05 1597 0 0 D YELLOW ROADWAY CORP COMMON 985577105 417 9352 SH - DEFINED 06 9352 0 0 D YELLOW ROADWAY CORP COMMON 985577105 8888 199237 SH - DEFINED 13 199237 0 0 D YOUBET.COM, INC. 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COMMON 987413101 4352 920100 SH - DEFINED 05 920100 0 0 D YUM BRANDS INC COMMON 988498101 898 19150 SH - DEFINED 01 19150 0 0 D YUM BRANDS INC COMMON 988498101 61 1300 SH - OTHER 01 1300 0 0 D YUM BRANDS INC COMMON 988498101 8935 190592 SH - DEFINED 02 133060 1962 55570 D YUM BRANDS INC COMMON 988498101 4375 93333 SH - DEFINED 02 93333 0 0 D YUM BRANDS INC COMMON 988498101 4558 97229 SH - DEFINED 02 94479 0 2750 D YUM BRANDS INC COMMON 988498101 4024 85835 SH - DEFINED 02 73860 0 11975 D YUM BRANDS INC COMMON 988498101 2573 54889 SH - OTHER 02 33650 15239 5900 D YUM BRANDS INC COMMON 988498101 1039 22169 SH - OTHER 02 21930 0 239 D YUM BRANDS INC COMMON 988498101 5885 125531 SH - OTHER 02 97541 0 27990 D YUM BRANDS INC COMMON 988498101 605 12913 SH - OTHER 02 10858 30 2025 D YUM BRANDS INC COMMON 988498101 44729 954109 SH - DEFINED 04 587208 0 366901 D YUM BRANDS INC COMMON 988498101 2215 47241 SH - DEFINED 04 45650 0 1591 D YUM BRANDS INC COMMON 988498101 87 1855 SH - OTHER 04 0 1855 0 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 848 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YUM BRANDS INC COMMON 988498101 159 3400 SH - DEFINED 05 3400 0 0 D YUM BRANDS INC COMMON 988498101 5 107 SH - DEFINED 08 100 7 0 D YUM BRANDS INC COMMON 988498101 28 600 SH - DEFINED 08 600 0 0 D YUM BRANDS INC COMMON 988498101 3 56 SH - DEFINED 08 56 0 0 D YUM BRANDS INC COMMON 988498101 129 2760 SH - OTHER 08 2160 0 600 D YUM BRANDS INC COMMON 988498101 8512 181573 SH - DEFINED 10 181573 0 0 D YUM BRANDS INC COMMON 988498101 12940 276017 SH - DEFINED 12 267589 510 7918 D YUM BRANDS INC COMMON 988498101 3398 72474 SH - OTHER 12 61644 8650 2180 D YUM BRANDS INC COMMON 988498101 2855 60910 SH - DEFINED 13 60910 0 0 D YUM BRANDS INC COMMON 988498101 632 13473 SH - DEFINED 13 3952 0 9521 D YUM BRANDS INC COMMON 988498101 9 200 SH - OTHER 13 0 0 200 D ZALE CORP NEW COMMON 988858106 2203 87600 SH - DEFINED 04 87600 0 0 D ZALE CORP NEW COMMON 988858106 18 703 SH - DEFINED 05 703 0 0 D ZALE CORP NEW COMMON 988858106 1070 42550 SH - DEFINED 13 42550 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 423 9875 SH - DEFINED 04 9875 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 3 73 SH - OTHER 04 0 73 0 D ZEBRA TECHNOLOGIES COMMON 989207105 34 788 SH - DEFINED 10 788 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 101 2350 SH - DEFINED 12 2250 0 100 D ZEBRA TECHNOLOGIES COMMON 989207105 351 8200 SH - OTHER 12 8200 0 0 D ZENITH NATL INS CORP COMMON 989390109 2048 44400 SH - DEFINED 02 31650 0 12750 D ZENITH NATL INS CORP COMMON 989390109 26023 564237 SH - DEFINED 04 523287 0 40950 D ZENITH NATL INS CORP COMMON 989390109 9 192 SH - DEFINED 05 192 0 0 D ZENITH NATL INS CORP COMMON 989390109 606 13138 SH - DEFINED 13 13138 0 0 D ZIMMER HLDGS INC COMMON 98956P102 534 7920 SH - DEFINED 01 520 0 7400 D ZIMMER HLDGS INC COMMON 98956P102 395 5860 SH - OTHER 01 5860 0 0 D ZIMMER HLDGS INC COMMON 98956P102 9953 147589 SH - DEFINED 02 111680 11884 24025 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 849 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZIMMER HLDGS INC COMMON 98956P102 87 1290 SH - DEFINED 02 1290 0 0 D ZIMMER HLDGS INC COMMON 98956P102 639 9477 SH - DEFINED 02 9197 0 280 D ZIMMER HLDGS INC COMMON 98956P102 1169 17336 SH - DEFINED 02 15811 0 1525 D ZIMMER HLDGS INC COMMON 98956P102 4158 61656 SH - OTHER 02 34778 19176 7352 D ZIMMER HLDGS INC COMMON 98956P102 180 2670 SH - OTHER 02 2670 0 0 D ZIMMER HLDGS INC COMMON 98956P102 3518 52168 SH - OTHER 02 48022 0 4146 D ZIMMER HLDGS INC COMMON 98956P102 507 7524 SH - OTHER 02 6560 100 864 D ZIMMER HLDGS INC COMMON 98956P102 102585 1521124 SH - DEFINED 04 811993 0 709131 D ZIMMER HLDGS INC COMMON 98956P102 519 7700 SH - DEFINED 04 7700 0 0 D ZIMMER HLDGS INC COMMON 98956P102 54 799 SH - OTHER 04 0 799 0 D ZIMMER HLDGS INC COMMON 98956P102 9 130 SH - DEFINED 05 130 0 0 D ZIMMER HLDGS INC COMMON 98956P102 94 1389 SH - DEFINED 08 1380 9 0 D ZIMMER HLDGS INC COMMON 98956P102 13 200 SH - DEFINED 08 0 0 200 D ZIMMER HLDGS INC COMMON 98956P102 13 200 SH - DEFINED 08 200 0 0 D ZIMMER HLDGS INC COMMON 98956P102 540 8000 SH - OTHER 08 0 8000 0 D ZIMMER HLDGS INC COMMON 98956P102 43 640 SH - OTHER 08 0 0 640 D ZIMMER HLDGS INC COMMON 98956P102 5182 76840 SH - DEFINED 10 76840 0 0 D ZIMMER HLDGS INC COMMON 98956P102 620 9200 SH - OTHER 11 0 9200 0 D ZIMMER HLDGS INC COMMON 98956P102 3922 58161 SH - DEFINED 12 53758 0 4403 D ZIMMER HLDGS INC COMMON 98956P102 957 14197 SH - OTHER 12 13647 425 125 D ZIMMER HLDGS INC COMMON 98956P102 3596 53317 SH - DEFINED 13 53317 0 0 D ZIMMER HLDGS INC COMMON 98956P102 444 6583 SH - DEFINED 13 2504 0 4079 D ZIONS BANCORP COMMON 989701107 1595 21105 SH - DEFINED 02 0 5 21100 D ZIONS BANCORP COMMON 989701107 2 25 SH - OTHER 02 0 25 0 D ZIONS BANCORP COMMON 989701107 31 407 SH - OTHER 02 407 0 0 D ZIONS BANCORP COMMON 989701107 88967 1177433 SH - DEFINED 04 990782 0 186651 FORM 13F INFORMATION TABLE DECEMBER 30 2005 PAGE 850 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZIONS BANCORP COMMON 989701107 113 1499 SH - DEFINED 04 0 1499 0 D ZIONS BANCORP COMMON 989701107 597 7900 SH - DEFINED 04 7900 0 0 D ZIONS BANCORP COMMON 989701107 8 112 SH - DEFINED 05 112 0 0 D ZIONS BANCORP COMMON 989701107 2170 28715 SH - DEFINED 12 10052 0 18663 D ZIONS BANCORP COMMON 989701107 38 506 SH - OTHER 12 506 0 0 D ZIONS BANCORP COMMON 989701107 52779 698501 SH - DEFINED 13 698501 0 0 D ZIONS BANCORP COMMON 989701107 2116 27999 SH - DEFINED 13 9150 0 18849 D ZORAN CORP COMMON 98975F101 945 58300 SH - DEFINED 02 7400 1300 49600 D ZORAN CORP COMMON 98975F101 979 60400 SH - DEFINED 04 51400 0 9000 D ZORAN CORP COMMON 98975F101 7 434 SH - DEFINED 05 434 0 0 D ZORAN CORP COMMON 98975F101 16 1000 SH - OTHER 08 0 1000 0 D ZYGO CORP COMMON 989855101 212 14400 SH - DEFINED 02 0 0 14400 D ZYGO CORP COMMON 989855101 1 50 SH - DEFINED 05 50 0 0