SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 12/31/2005
Check here if Amendment: []
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollett Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
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.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota February 14, 2006
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 6,559
Form 13F Information Table Value Total: $35,694,288
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 01/09/2006
AS OF 12/31/2005
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 268 5,258 X 004 5065 0 193
484 9,479 X X 004 6815 809 1855
----------- -----------
752 14,737
DEUTSCHE BANK AG COMMON STOCK D18190898 14 145 X X 001 145 0 0
111 1,150 X 004 1150 0 0
87 900 X X 004 0 900 0
----------- -----------
212 2,195
ACE LTD COMMON STOCK G0070K103 70 1,315 X 001 1315 0 0
77,016 1,441,162 X 004 402966 74300 963896
1,870 35,004 X X 004 19778 700 14526
----------- -----------
78,956 1,477,481
AMDOCS LTD COMMON STOCK G02602103 20 710 X 004 710 0 0
111 4,050 X X 004 3800 0 250
----------- -----------
131 4,760
APEX SILVER MINES LTD COMMON STOCK G04074103 21 1,300 X X 004 1300 0 0
----------- -----------
21 1,300
ARCH CAP GROUP LTD COMMON STOCK G0450A105 16 300 X X 004 0 0 300
----------- -----------
16 300
ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 3,067 233,870 X 004 6513 25474 201883
----------- -----------
3,067 233,870
ACCENTURE LTD COMMON STOCK G1150G111 109 3,788 X 001 3688 0 100
16 555 X X 001 555 0 0
47,660 1,650,854 X 004 1536409 5895 108550
10,175 352,465 X X 004 339873 1196 11396
----------- -----------
57,960 2,007,662
BUNGE LIMITED COMMON STOCK G16962105 329 5,815 X 004 4130 0 1685
31 550 X X 004 350 0 200
----------- -----------
360 6,365
CDC CORP CL A COMMON STOCK G2022L106 10 3,000 X 004 3000 0 0
----------- -----------
10 3,000
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 12 2,000 X X 004 0 0 2000
----------- -----------
12 2,000
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 2,083 28,536 X 004 6950 2124 19462
230 3,144 X X 004 3144 0 0
----------- -----------
2,313 31,680
CREDICORP LTD COMMON STOCK G2519Y108 21 900 X X 004 0 0 900
----------- -----------
21 900
ASA BERMUDA LTD OTHER G3156P103 39 700 X 004 N.A. N.A. N.A.
17 300 X X 004 N.A. N.A. N.A.
----------- -----------
56 1,000
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,955 19,479 X 004 0 0 19479
452 4,500 X X 004 4500 0 0
----------- -----------
2,407 23,979
FOSTER WHEELER LTD COMMON STOCK G36535139 13 350 X 004 350 0 0
----------- -----------
13 350
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 23 1,000 X X 001 1000 0 0
16 710 X 004 710 0 0
5 200 X X 004 200 0 0
----------- -----------
44 1,910
FRONTLINE LTD COMMON STOCK G3682E127 45 1,175 X X 004 1175 0 0
----------- -----------
45 1,175
GARMIN LTD COMMON STOCK G37260109 7 100 X 004 100 0 0
60 900 X X 004 800 0 100
----------- -----------
67 1,000
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 9,196 190,980 X 004 9261 23370 158349
313 6,505 X X 004 5280 0 1225
----------- -----------
9,509 197,485
INGERSOL RAND COMPANY COMMON STOCK G4776G101 26,783 663,435 X 004 101537 15162 546736
2,960 73,317 X X 004 36637 0 36680
----------- -----------
29,743 736,752
I P C HLDGS LTD ORD COMMON STOCK G4933P101 21 750 X 004 750 0 0
----------- -----------
21 750
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 12 500 X 004 500 0 0
39 1,617 X X 004 1617 0 0
----------- -----------
51 2,117
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 29,341 523,102 X 004 60672 11490 450940
47 830 X X 004 0 0 830
----------- -----------
29,388 523,932
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 23 1,200 X 004 1200 0 0
76 4,000 X X 004 4000 0 0
----------- -----------
99 5,200
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 5,947 78,508 X 004 30230 4631 43647
991 13,085 X X 004 12732 0 353
----------- -----------
6,938 91,593
NOBLE CORPORATION COMMON STOCK G65422100 3,153 44,703 X 004 12615 3065 29023
1,090 15,450 X X 004 14950 400 100
----------- -----------
4,243 60,153
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 1 20 X X 004 20 0 0
----------- -----------
1 20
PARTNERRE LTD COMMON STOCK G6852T105 6 92 X X 004 92 0 0
----------- -----------
6 92
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 15,873 510,890 X 004 6530 0 504360
64 2,055 X X 004 364 0 1691
----------- -----------
15,937 512,945
QIAO XING UNIVERSAL TELEPHONOR COMMON STOCK G7303A109 10 1,300 X 004 1300 0 0
----------- -----------
10 1,300
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 267 6,050 X X 004 6050 0 0
----------- -----------
267 6,050
SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 5,279 215,047 X 004 6082 23168 185797
----------- -----------
5,279 215,047
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 4 200 X X 004 200 0 0
----------- -----------
4 200
SINA CORP COMMON STOCK G81477104 5 200 X 004 200 0 0
----------- -----------
5 200
U T I WORLDWIDE INC COMMON STOCK G87210103 42,095 453,411 X 004 50531 16950 385930
----------- -----------
42,095 453,411
TELEGLOBE INTL HOLDINGS LTD COMMON STOCK G87340108 4 800 X 004 800 0 0
----------- -----------
4 800
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 2 146 X X 004 146 0 0
----------- -----------
2 146
TRANSOCEAN INC COMMON STOCK G90078109 73 1,050 X 001 1050 0 0
8,830 126,698 X 004 46118 8152 72428
3,067 44,004 X X 004 40650 957 2397
----------- -----------
11,970 171,752
WEATHERFORD INTL LTD COMMON STOCK G95089101 48,248 1,332,829 X 004 131965 45400 1155464
2,352 64,973 X X 004 62543 200 2230
----------- -----------
50,600 1,397,802
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 121 216 X 004 216 0 0
28 50 X X 004 50 0 0
----------- -----------
149 266
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 1 20 X 004 20 0 0
----------- -----------
1 20
X L CAP LTD COMMON STOCK G98255105 2,942 43,676 X 004 4806 3981 34889
314 4,653 X X 004 4653 0 0
----------- -----------
3,256 48,329
XYRATEX LTD COMMON STOCK G98268108 3,109 175,840 X 004 210 0 175630
45 2,547 X X 004 0 0 2547
----------- -----------
3,154 178,387
ALCON INC COMMON STOCK H01301102 16,365 126,275 X 004 37305 480 88490
123 950 X X 004 950 0 0
----------- -----------
16,488 127,225
U B S A G COMMON STOCK H8920M855 18 185 X X 001 185 0 0
3,924 41,243 X 004 40768 0 475
----------- -----------
3,942 41,428
ALVARION LTD COMMON STOCK M0861T100 1 100 X 004 100 0 0
20 2,250 X X 004 2000 0 250
----------- -----------
21 2,350
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 9 470 X X 001 470 0 0
32 1,605 X 004 1605 0 0
3 150 X X 004 150 0 0
----------- -----------
44 2,225
GIVEN IMAGING LTD COMMON STOCK M52020100 13 500 X 004 500 0 0
----------- -----------
13 500
ITURAN LOCATION AND CONTROL COMMON STOCK M6158M104 5,776 362,083 X 004 5990 0 356093
----------- -----------
5,776 362,083
LAN OPTICS LTD COMMON STOCK M6706C103 33 6,500 X X 004 6500 0 0
----------- -----------
33 6,500
M-SYSTEMS FLASH DISK PIONEERS COMMON STOCK M7061C100 3,531 106,620 X 004 1780 0 104840
----------- -----------
3,531 106,620
ORBOTECH LTD COMMON STOCK M75253100 5,090 212,354 X 004 5837 22897 183620
3,089 128,850 X X 004 128850 0 0
----------- -----------
8,179 341,204
SYNERON MEDICAL LTD COMMON STOCK M87245102 37 1,150 X 004 1150 0 0
----------- -----------
37 1,150
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 31 2,200 X 004 200 0 2000
----------- -----------
31 2,200
ASM INTL NV COMMON STOCK N07045102 13 800 X 004 800 0 0
45 2,700 X X 004 1700 1000 0
----------- -----------
58 3,500
ASML HOLDING N.V. COMMON STOCK N07059111 6 300 X 004 300 0 0
----------- -----------
6 300
CNH GLOBAL N V COMMON STOCK N20935206 19 1,000 X 004 1000 0 0
4 235 X X 004 235 0 0
----------- -----------
23 1,235
ORTHOFIX INTL N V COMMON STOCK N6748L102 20 500 X 004 500 0 0
----------- -----------
20 500
QIAGEN NV ORD COMMON STOCK N72482107 414 35,200 X X 004 35200 0 0
----------- -----------
414 35,200
BB HOLDINGS LTD COMMON STOCK P1622X106 2 300 X X 004 0 0 300
----------- -----------
2 300
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 1,755 25,520 X 004 420 0 25100
----------- -----------
1,755 25,520
SINOVAC BIOTECH LTD COMMON STOCK P8696W104 32 8,000 X 004 8000 0 0
----------- -----------
32 8,000
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 44 975 X 004 475 0 500
8 170 X X 004 0 0 170
----------- -----------
52 1,145
DIANA SHIPPING INC COMMON STOCK Y2066G104 4 300 X 004 300 0 0
15 1,200 X X 004 1200 0 0
----------- -----------
19 1,500
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 10 1,000 X X 001 1000 0 0
1,187 113,685 X 004 110715 500 2470
502 48,090 X X 004 44940 0 3150
----------- -----------
1,699 162,775
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 8,446 484,319 X 004 9170 35090 440059
41 2,359 X X 004 0 0 2359
----------- -----------
8,487 486,678
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 23 620 X X 004 620 0 0
----------- -----------
23 620
OMI CORP COMMON STOCK Y6476W104 22 1,200 X 004 1200 0 0
49 2,700 X X 004 2700 0 0
----------- -----------
71 3,900
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 6 150 X X 004 150 0 0
----------- -----------
6 150
TOP TANKERS INC COMMON STOCK Y8897Y107 25 2,000 X X 004 2000 0 0
----------- -----------
25 2,000
AAON INC COMMON STOCK 000360206 24 1,386 X 004 0 0 1386
----------- -----------
24 1,386
A A R CORP COMMON STOCK 000361105 121 5,075 X 004 40 0 5035
----------- -----------
121 5,075
ABB LTD A D R COMMON STOCK 000375204 4 400 X 004 400 0 0
----------- -----------
4 400
ABX AIR INC COMMON STOCK 00080S101 74 9,470 X 004 80 0 9390
----------- -----------
74 9,470
ACCO BRANDS CORP COMMON STOCK 00081T108 666 27,194 X 004 22883 0 4311
1,062 43,353 X X 004 42892 0 461
----------- -----------
1,728 70,547
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 34 2,362 X 004 20 0 2342
----------- -----------
34 2,362
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 13 571 X X 001 571 0 0
840 37,640 X 004 9998 2529 25113
740 33,143 X X 004 33799 256 912
----------- -----------
1,593 71,354
ADE CORP MASS COMMON STOCK 00089C107 40 1,660 X 004 10 0 1650
----------- -----------
40 1,660
A C M INCOME FD INC OTHER 000912105 280 33,792 X 004 N.A. N.A. N.A.
681 82,227 X X 004 N.A. N.A. N.A.
----------- -----------
961 116,019
ACM GOVT OPPORTUNITY FD INC OTHER 000918102 3 423 X 004 N.A. N.A. N.A.
----------- -----------
3 423
A C M MANAGED INCOME FD INC OTHER 000919100 2 473 X 004 N.A. N.A. N.A.
53 15,000 X X 004 N.A. N.A. N.A.
----------- -----------
55 15,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 2 85 X 004 85 0 0
136 5,213 X X 004 5213 0 0
----------- -----------
138 5,298
A C M MANAGED DLR INCOME FD OTHER 000949107 10 1,333 X 004 N.A. N.A. N.A.
----------- -----------
10 1,333
A B M INDS INC COMMON STOCK 000957100 122 6,240 X 004 50 0 6190
78 4,000 X X 004 4000 0 0
----------- -----------
200 10,240
A F C ENTERPRISES INC COMMON STOCK 00104Q107 55 3,680 X 004 0 0 3680
----------- -----------
55 3,680
AFLAC INC COMMON STOCK 001055102 14,172 305,302 X 004 172577 11836 120889
4,975 107,171 X X 004 94146 0 13025
----------- -----------
19,147 412,473
AGCO CORP COMMON STOCK 001084102 730 44,061 X 004 1120 0 42941
----------- -----------
730 44,061
A G L RES INC COMMON STOCK 001204106 997 28,649 X 004 3385 0 25264
34 988 X X 004 988 0 0
----------- -----------
1,031 29,637
A E S CORP COMMON STOCK 00130H105 2,825 178,447 X 004 24209 15438 138800
249 15,748 X X 004 11462 0 4286
----------- -----------
3,074 194,195
A K STEEL HLDG CORP COMMON STOCK 001547108 140 17,594 X 004 388 0 17206
1 130 X X 004 130 0 0
----------- -----------
141 17,724
A M B PPTY CORP COMMON STOCK 00163T109 23,359 475,073 X 004 26416 3950 444707
779 15,840 X X 004 3050 0 12790
----------- -----------
24,138 490,913
AMICAS INC COMMON STOCK 001712108 40 8,050 X 004 60 0 7990
----------- -----------
40 8,050
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 165 4,346 X 004 20 0 4326
8 200 X X 004 200 0 0
----------- -----------
173 4,546
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 38 1,885 X 004 20 0 1865
----------- -----------
38 1,885
A M R CORP DEL COMMON STOCK 001765106 319 14,376 X 004 14146 0 230
22 998 X X 004 500 0 498
----------- -----------
341 15,374
A P A OPTICS INC COMMON STOCK 001853100 4 3,000 X 004 3000 0 0
----------- -----------
4 3,000
A T I TECHNOLOGIES INC COMMON STOCK 001941103 3,352 197,327 X 004 18567 0 178760
----------- -----------
3,352 197,327
A S V INC COMMON STOCK 001963107 301 12,040 X 004 9200 0 2840
----------- -----------
301 12,040
A P PHARMA INC COMMON STOCK 00202J104 1 600 X 004 600 0 0
----------- -----------
1 600
APT SATELLITE HLDGS LTD SPON A COMMON STOCK 00203R105 1 1,000 X X 004 1000 0 0
----------- -----------
1 1,000
AT&T INC COMMON STOCK 00206R102 133 5,421 X 001 5421 0 0
269 10,980 X X 001 10980 0 0
121,277 4,952,096 X 004 2212938 129744 2609414
48,641 1,986,168 X X 004 1780322 22727 183119
----------- -----------
170,320 6,954,665
A T M I INC COMMON STOCK 00207R101 163 5,825 X 004 50 0 5775
----------- -----------
163 5,825
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 18 6,700 X 004 6700 0 0
149 54,000 X X 004 54000 0 0
----------- -----------
167 60,700
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 105 2,840 X 004 20 0 2820
----------- -----------
105 2,840
AVX CORP NEW COMMON STOCK 002444107 2 130 X 004 40 0 90
----------- -----------
2 130
AARON RENTS INC COMMON STOCK 002535201 140 6,600 X 004 550 0 6050
----------- -----------
140 6,600
AAMES INVT CORP COMMON STOCK 00253G108 42 6,520 X 004 60 0 6460
----------- -----------
42 6,520
AASTROM BIOSCIENCES INC COMMON STOCK 00253U107 34 16,080 X 004 130 0 15950
2 1,000 X X 004 1000 0 0
----------- -----------
36 17,080
ABAXIS INC COMMON STOCK 002567105 51 3,110 X 004 20 0 3090
0 14 X X 004 14 0 0
----------- -----------
51 3,124
ABBOTT LABS COMMON STOCK 002824100 127 3,231 X 001 3231 0 0
337 8,550 X X 001 1700 0 6850
149,045 3,779,994 X 004 2754491 51129 974374
107,804 2,734,053 X X 004 2587583 17947 128523
----------- -----------
257,313 6,525,828
ABER DIAMOND CORPORATION COMMON STOCK 002893105 604 16,400 X 004 16400 0 0
----------- -----------
604 16,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1,843 28,273 X 004 287 0 27986
67 1,026 X X 004 826 0 200
----------- -----------
1,910 29,299
ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 120 4,550 X 004 N.A. N.A. N.A.
----------- -----------
120 4,550
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 203 35,036 X 004 N.A. N.A. N.A.
570 98,214 X X 004 N.A. N.A. N.A.
----------- -----------
773 133,250
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 13 1,033 X 004 N.A. N.A. N.A.
----------- -----------
13 1,033
ABERDEEN GLOBAL INCOME OTHER 003013109 5 355 X 004 N.A. N.A. N.A.
259 20,205 X X 004 N.A. N.A. N.A.
----------- -----------
264 20,560
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 51 3,624 X X 004 3624 0 0
----------- -----------
51 3,624
ABGENIX INC COMMON STOCK 00339B107 304 14,169 X 004 110 0 14059
----------- -----------
304 14,169
ABIOMED INC COMMON STOCK 003654100 28 3,040 X 004 20 0 3020
7 800 X X 004 800 0 0
----------- -----------
35 3,840
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 28 2,890 X 004 20 0 2870
----------- -----------
28 2,890
ACADIA RLTY TR COMMON STOCK 004239109 104 5,174 X 004 30 0 5144
8 400 X X 004 0 0 400
----------- -----------
112 5,574
ACAMBIS P L C A D R COMMON STOCK 004286100 29 4,000 X 004 4000 0 0
----------- -----------
29 4,000
ACCELRYS INC COMMON STOCK 00430U103 4 450 X 004 450 0 0
92 11,500 X X 004 11500 0 0
----------- -----------
96 11,950
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 139 2,798 X 004 40 0 2758
----------- -----------
139 2,798
ACCURIDE CORP COMMON STOCK 004398103 26 2,060 X 004 0 0 2060
----------- -----------
26 2,060
ACE CASH EXPRESS INC COMMON STOCK 004403101 42 1,800 X 004 10 0 1790
----------- -----------
42 1,800
ACETO CORP COMMON STOCK 004446100 260 39,510 X X 004 39510 0 0
----------- -----------
260 39,510
ACTIVISION INC COMMON STOCK 004930202 1,290 93,842 X 004 5224 0 88618
0 1 X X 004 1 0 0
----------- -----------
1,290 93,843
ACTEL CORP COMMON STOCK 004934105 52 4,114 X 004 20 0 4094
----------- -----------
52 4,114
ACTIVCARD CORP COMMON STOCK 00506J107 6 1,710 X 004 1710 0 0
----------- -----------
6 1,710
ACTUANT CORPORATION COMMON STOCK 00508X203 288 5,172 X 004 180 0 4992
2,796 50,100 X X 004 50100 0 0
----------- -----------
3,084 55,272
ACUITY BRANDS INC COMMON STOCK 00508Y102 3,394 106,713 X 004 240 0 106473
49 1,549 X X 004 0 0 1549
----------- -----------
3,443 108,262
ACXIOM CORP COMMON STOCK 005125109 880 38,258 X 004 510 0 37748
----------- -----------
880 38,258
ADAMS EXPRESS CO OTHER 006212104 168 13,387 X 004 N.A. N.A. N.A.
249 19,878 X X 004 N.A. N.A. N.A.
----------- -----------
417 33,265
ADAMS RESPIRATORY THERAPEUTICS COMMON STOCK 00635P107 38 940 X 004 10 0 930
----------- -----------
38 940
ADAPTEC INC COMMON STOCK 00651F108 114 19,631 X 004 2140 0 17491
17 2,900 X X 004 2900 0 0
----------- -----------
131 22,531
ADECCO S A SPSD A D R COMMON STOCK 006754105 2 200 X X 004 0 0 200
----------- -----------
2 200
ADEPT TECHNOLOGY INC COMMON STOCK 006854202 26 2,020 X X 004 20 0 2000
----------- -----------
26 2,020
ADEZA BIOMEDICAL CORP COMMON STOCK 006864102 15 730 X 004 0 0 730
----------- -----------
15 730
ADESA INC COMMON STOCK 00686U104 98 4,000 X X 001 4000 0 0
2,394 98,026 X 004 64151 0 33875
1,517 62,131 X X 004 52303 200 9628
----------- -----------
4,009 164,157
ADMINISTAFF INC COMMON STOCK 007094105 139 3,307 X 004 50 0 3257
42 1,000 X X 004 1000 0 0
----------- -----------
181 4,307
ADOBE SYS INC COMMON STOCK 00724F101 6 172 X 001 172 0 0
81,622 2,208,382 X 004 311572 62068 1834742
1,103 29,830 X X 004 22340 400 7090
----------- -----------
82,731 2,238,384
ADOLOR CORPORATION COMMON STOCK 00724X102 94 6,397 X 004 60 0 6337
----------- -----------
94 6,397
ADTRAN INC COMMON STOCK 00738A106 953 32,055 X 004 876 0 31179
----------- -----------
953 32,055
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 134 10,790 X 004 90 0 10700
----------- -----------
134 10,790
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,524 35,070 X 004 513 0 34557
----------- -----------
1,524 35,070
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 99 10,052 X 004 80 0 9972
----------- -----------
99 10,052
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 2,789 201,410 X 004 3330 0 198080
----------- -----------
2,789 201,410
ADVO INC COMMON STOCK 007585102 139 4,937 X 004 40 0 4897
----------- -----------
139 4,937
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 62 3,222 X 004 3222 0 0
6 305 X X 004 305 0 0
----------- -----------
68 3,527
ADVISORY BOARD CO COMMON STOCK 00762W107 152 3,183 X 004 20 0 3163
----------- -----------
152 3,183
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 955 22,850 X 004 1599 0 21251
62 1,486 X X 004 1486 0 0
----------- -----------
1,017 24,336
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 22 1,000 X 004 N.A. N.A. N.A.
----------- -----------
22 1,000
AEROFLEX INC COMMON STOCK 007768104 5,445 506,506 X 004 8300 0 498206
----------- -----------
5,445 506,506
AEROPOSTALE INC COMMON STOCK 007865108 10,640 404,564 X 004 5380 19860 379324
82 3,108 X X 004 0 0 3108
----------- -----------
10,722 407,672
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 4,766 155,741 X 004 58888 9148 87705
276 9,020 X X 004 9020 0 0
----------- -----------
5,042 164,761
AEGON N V ORD A R S COMMON STOCK 007924103 191 11,716 X X 001 0 0 11716
792 48,520 X 004 47583 0 937
963 59,019 X X 004 45277 0 13742
----------- -----------
1,946 119,255
ADVANTA CORP CL B COMMON STOCK 007942204 3,123 96,265 X 004 1546 0 94719
----------- -----------
3,123 96,265
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 4,015 339,354 X 004 5670 0 333684
----------- -----------
4,015 339,354
ADVENT SOFTWARE INC COMMON STOCK 007974108 251 8,653 X 004 30 0 8623
----------- -----------
251 8,653
AETNA INC COMMON STOCK 00817Y108 64,783 686,905 X 004 124894 20164 541847
1,458 15,459 X X 004 14087 0 1372
----------- -----------
66,241 702,364
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 17,632 297,948 X 004 220858 5465 71625
6,371 107,658 X X 004 96629 680 10349
----------- -----------
24,003 405,606
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 8,264 102,984 X 004 1746 0 101238
----------- -----------
8,264 102,984
AFFYMETRIX INC COMMON STOCK 00826T108 782 16,370 X 004 230 0 16140
24 500 X X 004 500 0 0
----------- -----------
806 16,870
AFFIRMATIVE INS HLDGS INC COMMON STOCK 008272106 20 1,360 X 004 0 0 1360
----------- -----------
20 1,360
AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 43 4,510 X 004 30 0 4480
----------- -----------
43 4,510
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 82 4,224 X 004 1485 0 2739
----------- -----------
82 4,224
AGERE SYS INC COMMON STOCK 00845V308 17 1,281 X 004 1033 0 248
11 862 X X 004 670 170 22
----------- -----------
28 2,143
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4,599 138,169 X 004 37277 11196 89696
2,579 77,477 X X 004 69537 7628 312
----------- -----------
7,178 215,646
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 53 8,938 X 004 70 0 8868
----------- -----------
53 8,938
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 10 500 X X 001 500 0 0
40 2,000 X 004 2000 0 0
26 1,310 X X 004 1310 0 0
----------- -----------
76 3,810
AGILYSYS INC COMMON STOCK 00847J105 88 4,792 X 004 30 0 4762
----------- -----------
88 4,792
AGREE RLTY CORP COMMON STOCK 008492100 6,004 207,740 X 004 0 1550 206190
42 1,450 X X 004 1150 0 300
----------- -----------
6,046 209,190
AIM SELECT REAL ESTATE INCO OTHER 00888R107 4 300 X X 004 N.A. N.A. N.A.
----------- -----------
4 300
AIR FRANCE KLM COMMON STOCK 009119108 5 220 X X 004 0 0 220
----------- -----------
5 220
AIR FRANCE KLM 11 OTHER 009119116 0 200 X X 004 N.A. N.A. N.A.
----------- -----------
0 200
AIR METHODS CORP COMMON STOCK 009128307 164 9,500 X 004 9500 0 0
----------- -----------
164 9,500
AIR PRODS & CHEMS INC COMMON STOCK 009158106 206 3,480 X X 001 480 0 3000
4,919 83,098 X 004 28365 5021 49712
4,150 70,120 X X 004 70120 0 0
----------- -----------
9,275 156,698
AIRGAS INC COMMON STOCK 009363102 744 22,621 X 004 880 0 21741
13 400 X X 004 0 0 400
----------- -----------
757 23,021
AIRTRAN HLDGS INC COMMON STOCK 00949P108 10,127 631,751 X 004 50200 0 581551
35 2,200 X X 004 0 0 2200
----------- -----------
10,162 633,951
AIRSPAN NETWORKS INC COMMON STOCK 00950H102 34 6,120 X 004 30 0 6090
----------- -----------
34 6,120
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 7 359 X 004 209 0 150
----------- -----------
7 359
AKORN INC COMMON STOCK 009728106 5 1,200 X X 004 0 0 1200
----------- -----------
5 1,200
AKSYS LTD COMMON STOCK 010196103 2 3,300 X 004 0 0 3300
----------- -----------
2 3,300
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 2 50 X 004 50 0 0
37 796 X X 004 796 0 0
----------- -----------
39 846
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 137 2,123 X 004 20 0 2103
----------- -----------
137 2,123
ALAMO GROUP INC COMMON STOCK 011311107 22 1,120 X 004 0 0 1120
----------- -----------
22 1,120
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 7 390 X 004 170 0 220
----------- -----------
7 390
ALASKA AIR GROUP INC COMMON STOCK 011659109 535 14,957 X 004 1485 0 13472
218 6,103 X X 004 5103 1000 0
----------- -----------
753 21,060
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 20 1,990 X 004 0 0 1990
17 1,700 X X 004 1700 0 0
----------- -----------
37 3,690
ALBANY INTL CORP CL A COMMON STOCK 012348108 161 4,452 X 004 30 0 4422
----------- -----------
161 4,452
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 47 3,860 X 004 30 0 3830
----------- -----------
47 3,860
ALBEMARLE CORP COMMON STOCK 012653101 505 13,190 X 004 1000 0 12190
----------- -----------
505 13,190
ALBERTO CULVER CO COMMON STOCK 013068101 16 349 X 001 349 0 0
5,529 120,860 X 004 97194 1884 21782
816 17,839 X X 004 17619 220 0
----------- -----------
6,361 139,048
ALBERTSONS INC COMMON STOCK 013104104 2,459 115,198 X 004 24363 8389 82446
376 17,594 X X 004 14823 0 2771
----------- -----------
2,835 132,792
ALCAN INC. COMMON STOCK 013716105 100 2,444 X 004 1694 0 750
59 1,435 X X 004 1435 0 0
----------- -----------
159 3,879
ALCOA INC COMMON STOCK 013817101 51 1,713 X X 001 1713 0 0
33,106 1,119,581 X 004 880704 21868 217009
12,589 425,747 X X 004 410167 620 14960
----------- -----------
45,746 1,547,041
ALCATEL COMMON STOCK 013904305 59 4,734 X 004 4734 0 0
31 2,461 X X 004 2461 0 0
----------- -----------
90 7,195
ALDERWOODS GROUP INC COMMON STOCK 014383103 100 6,299 X 004 50 0 6249
----------- -----------
100 6,299
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 88 X 004 N.A. N.A. N.A.
----------- -----------
0 88
ALERIS INTL INC COMMON STOCK 014477103 157 4,870 X 004 40 0 4830
----------- -----------
157 4,870
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 817 15,057 X 004 1099 0 13958
27 500 X X 004 500 0 0
----------- -----------
844 15,557
ALEXANDERS INC COMMON STOCK 014752109 95 386 X 004 0 0 386
----------- -----------
95 386
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 6,642 82,498 X 004 1930 570 79998
----------- -----------
6,642 82,498
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 99 4,903 X 004 40 0 4863
----------- -----------
99 4,903
ALFA CORP COMMON STOCK 015385107 87 5,432 X 004 40 0 5392
----------- -----------
87 5,432
ALICO INC COMMON STOCK 016230104 31 685 X 004 0 0 685
----------- -----------
31 685
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 66 10,140 X 004 510 0 9630
----------- -----------
66 10,140
ALKERMES INC COMMON STOCK 01642T108 272 14,276 X 004 120 0 14156
----------- -----------
272 14,276
ALLEGHANY CORP DEL COMMON STOCK 017175100 208 733 X 004 723 0 10
47 164 X X 004 164 0 0
----------- -----------
255 897
ALLEGHENY ENERGY INC COMMON STOCK 017361106 1,512 47,797 X 004 8501 3617 35679
193 6,120 X X 004 5600 0 520
----------- -----------
1,705 53,917
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 899 24,891 X 004 4802 2100 17989
251 6,970 X X 004 5970 0 1000
----------- -----------
1,150 31,861
ALLERGAN INC COMMON STOCK 018490102 4,884 45,232 X 004 13985 2881 28366
2,514 23,283 X X 004 14923 7200 1160
----------- -----------
7,398 68,515
ALLETE INC COMMON STOCK 018522300 59 1,333 X X 001 1333 0 0
1,343 30,523 X 004 24888 0 5635
1,138 25,859 X X 004 21070 66 4723
----------- -----------
2,540 57,715
ALLIANCE CAP MGMT HLDG LP OTHER 01855A101 25,801 456,726 X 004 N.A. N.A. N.A.
1,867 33,040 X X 004 N.A. N.A. N.A.
----------- -----------
27,668 489,766
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 784 21,997 X 004 100 0 21897
----------- -----------
784 21,997
ALLIANCE GAMING CORP COMMON STOCK 01859P609 108 8,320 X 004 86 0 8234
----------- -----------
108 8,320
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 14 2,461 X 004 20 0 2441
----------- -----------
14 2,461
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 45 2,910 X X 001 N.A. N.A. N.A.
----------- -----------
45 2,910
ALLIANCE ONE INTL INC COMMON STOCK 018772103 55 14,170 X 004 100 0 14070
----------- -----------
55 14,170
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 212 5,700 X 004 N.A. N.A. N.A.
63 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
275 7,400
ALLIANCE WORLD DLR GVT II OTHER 01879R106 157 12,657 X 004 N.A. N.A. N.A.
78 6,310 X X 004 N.A. N.A. N.A.
----------- -----------
235 18,967
ALLIANT ENERGY CORP COMMON STOCK 018802108 38 1,360 X X 001 1360 0 0
36,126 1,288,390 X 004 359171 38630 890589
5,113 182,357 X X 004 137755 2600 42002
----------- -----------
41,277 1,472,107
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 945 12,416 X 004 819 0 11597
59 774 X X 004 774 0 0
----------- -----------
1,004 13,190
ALLIANZ AG A D R COMMON STOCK 018805101 15 1,010 X X 001 1010 0 0
9 600 X 004 600 0 0
----------- -----------
24 1,610
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 404 13,767 X 004 13147 0 620
1,489 50,686 X X 004 50486 0 200
----------- -----------
1,893 64,453
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 29 5,000 X 004 5000 0 0
1 100 X X 004 100 0 0
----------- -----------
30 5,100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 17 400 X X 004 400 0 0
----------- -----------
17 400
ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 31 5,100 X 004 40 0 5060
----------- -----------
31 5,100
ALLIED WASTE INDS INC COMMON STOCK 019589308 660 75,647 X 004 21691 6121 47835
12 1,342 X X 004 182 0 1160
----------- -----------
672 76,989
ALLION HEALTHCARE INC COMMON STOCK 019615103 0 70 X 004 0 0 70
----------- -----------
0 70
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 004 26 0 0
----------- -----------
0 26
ALLOY INC COMMON STOCK 019855105 17 5,781 X 004 40 0 5741
----------- -----------
17 5,781
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 80 5,985 X 004 540 0 5445
27 2,000 X X 004 2000 0 0
----------- -----------
107 7,985
ALLMERICA SECS TR SBI OTHER 019921105 23 2,500 X 004 N.A. N.A. N.A.
3 355 X X 004 N.A. N.A. N.A.
----------- -----------
26 2,855
ALLSTATE CORP COMMON STOCK 020002101 201 3,714 X 001 3649 0 65
113,841 2,105,431 X 004 1207600 43302 854529
25,609 473,612 X X 004 433684 9063 30865
----------- -----------
139,651 2,582,757
ALLTEL CORP COMMON STOCK 020039103 281 4,450 X X 001 4450 0 0
25,913 410,674 X 004 104577 12408 293689
3,842 60,897 X X 004 39894 0 21003
----------- -----------
30,036 476,021
ALON USA ENERGY INC COMMON STOCK 020520102 22 1,110 X 004 0 0 1110
----------- -----------
22 1,110
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 89 4,660 X 004 40 0 4620
----------- -----------
89 4,660
ALPHARMA INC CL A COMMON STOCK 020813101 179 6,275 X 004 50 0 6225
----------- -----------
179 6,275
ALTERA CORP COMMON STOCK 021441100 10,820 583,941 X 004 22685 24898 536358
119 6,417 X X 004 5414 0 1003
----------- -----------
10,939 590,358
ALTIRIS INC COMMON STOCK 02148M100 58 3,443 X 004 30 0 3413
----------- -----------
58 3,443
ALTRIA GROUP INC COMMON STOCK 02209S103 73 975 X 001 975 0 0
360 4,818 X X 001 4818 0 0
188,214 2,518,919 X 004 1253582 74591 1190746
93,623 1,252,978 X X 004 1141366 19900 91712
----------- -----------
282,270 3,777,690
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 7 320 X 004 320 0 0
----------- -----------
7 320
AMAZON COM INC COMMON STOCK 023135106 306 6,500 X X 001 0 0 6500
4,418 93,702 X 004 9644 6910 77148
143 3,025 X X 004 2990 0 35
----------- -----------
4,867 103,227
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 16,244 210,798 X 004 29775 23887 157136
830 10,771 X X 004 9481 300 990
----------- -----------
17,074 221,569
AMBASSADORS GROUP INC COMMON STOCK 023177108 63 2,748 X 004 20 0 2728
----------- -----------
63 2,748
AMCOR LIMITED COMMON STOCK 02341R302 4 200 X X 004 200 0 0
----------- -----------
4 200
AMCOL INTL CORP COMMON STOCK 02341W103 70 3,397 X 004 30 0 3367
----------- -----------
70 3,397
AMEDISYS INC COMMON STOCK 023436108 151 3,580 X 004 20 0 3560
----------- -----------
151 3,580
AMERADA HESS CORP COMMON STOCK 023551104 108 853 X 001 853 0 0
19,069 150,370 X 004 65127 3454 81789
921 7,265 X X 004 7205 0 60
----------- -----------
20,098 158,488
AMERCO COMMON STOCK 023586100 117 1,620 X 004 10 0 1610
----------- -----------
117 1,620
AMEREN CORP COMMON STOCK 023608102 19,872 387,823 X 004 336151 3791 47881
19,829 386,989 X X 004 348477 17530 20982
----------- -----------
39,701 774,812
AMERICA FIRST APT INVS COMMON STOCK 02363X104 47 3,333 X 004 3333 0 0
----------- -----------
47 3,333
AMERICA SVC GROUP INC COMMON STOCK 02364L109 28 1,760 X 004 10 0 1750
----------- -----------
28 1,760
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 20 2,667 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
27 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 1,075 36,724 X 004 35224 0 1500
939 32,088 X X 004 29700 0 2388
----------- -----------
2,014 68,812
AMCORE FINL INC COMMON STOCK 023912108 858 28,221 X 004 19030 0 9191
----------- -----------
858 28,221
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 2,927 159,680 X 004 240 0 159440
41 2,213 X X 004 0 0 2213
----------- -----------
2,968 161,893
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 60 2,430 X 004 20 0 2410
----------- -----------
60 2,430
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 186 5,135 X 004 4575 0 560
184 5,075 X X 004 5075 0 0
----------- -----------
370 10,210
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 38 2,100 X 004 0 0 2100
----------- -----------
38 2,100
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 30 2,060 X 004 200 0 1860
----------- -----------
30 2,060
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 14 366 X 001 366 0 0
6,922 186,623 X 004 97239 3232 86152
3,874 104,450 X X 004 98782 1400 4268
----------- -----------
10,810 291,439
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 969 42,145 X 004 160 0 41985
191 8,300 X X 004 8300 0 0
----------- -----------
1,160 50,445
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 58 4,430 X 004 30 0 4400
----------- -----------
58 4,430
AMERICAN EXPRESS CO COMMON STOCK 025816109 15 285 X 001 240 0 45
659 12,800 X X 001 5300 0 7500
108,354 2,105,582 X 004 1236475 37883 831224
49,068 953,504 X X 004 917726 2145 33633
----------- -----------
158,096 3,072,171
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 719 18,763 X 004 3412 0 15351
69 1,810 X X 004 1500 0 310
----------- -----------
788 20,573
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 31 2,640 X 004 1940 0 700
----------- -----------
31 2,640
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 498 22,643 X 004 1080 0 21563
----------- -----------
498 22,643
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 28,255 624,410 X 004 6800 14000 603610
----------- -----------
28,255 624,410
AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 209 6,415 X 004 60 0 6355
----------- -----------
209 6,415
AMERICAN INCOME FUND INC OTHER 02672T109 239 31,300 X 004 N.A. N.A. N.A.
43 5,625 X X 004 N.A. N.A. N.A.
----------- -----------
282 36,925
AMERICAN INTL GROUP INC COMMON STOCK 026874107 75 1,100 X 001 1000 0 100
242 3,550 X X 001 375 0 3175
352,003 5,159,062 X 004 2603084 126027 2429951
86,749 1,271,420 X X 004 1157314 26434 87672
----------- -----------
439,069 6,435,132
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 22 3,171 X 004 20 0 3151
7 1,000 X X 004 1000 0 0
----------- -----------
29 4,171
AMERICAN LAND LEASE INC COMMON STOCK 027118108 7 302 X X 004 302 0 0
----------- -----------
7 302
AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 0 66 X X 004 0 0 66
----------- -----------
0 66
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 196 10,970 X 004 90 0 10880
27 1,513 X X 004 1500 0 13
----------- -----------
223 12,483
AMERICAN MUN INCOME OTHER 027649102 115 8,000 X 001 N.A. N.A. N.A.
2,202 153,316 X 004 N.A. N.A. N.A.
659 45,920 X X 004 N.A. N.A. N.A.
----------- -----------
2,976 207,236
AMERICAN NATL INS CO COMMON STOCK 028591105 4 30 X 004 0 0 30
12 100 X X 004 100 0 0
----------- -----------
16 130
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 1 40 X 004 30 0 10
----------- -----------
1 40
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 61 1,348 X 004 20 0 1328
----------- -----------
61 1,348
AMERICAN RETIREMENT CORP COMMON STOCK 028913101 110 4,350 X 004 40 0 4310
----------- -----------
110 4,350
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 2,175 98,823 X 004 56680 4392 37751
1,177 53,480 X X 004 50730 0 2750
----------- -----------
3,352 152,303
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 2 280 X 004 280 0 0
----------- -----------
2 280
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 34 1,330 X 004 20 0 1310
----------- -----------
34 1,330
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 129 2,070 X 004 710 0 1360
16 260 X X 004 260 0 0
----------- -----------
145 2,330
AMERICAN SELECT PORTFOLIO OTHER 029570108 345 27,840 X 004 N.A. N.A. N.A.
343 27,640 X X 004 N.A. N.A. N.A.
----------- -----------
688 55,480
AMERICAN STD COS COMMON STOCK 029712106 11,272 282,160 X 004 9562 33750 238848
----------- -----------
11,272 282,160
AMERICAN STATES WATER CO COMMON STOCK 029899101 228 7,389 X 004 4760 0 2629
17 563 X X 004 563 0 0
----------- -----------
245 7,952
AMERICAN TOWER CORP COMMON STOCK 029912201 30 1,122 X 004 518 0 604
22 800 X X 004 800 0 0
----------- -----------
52 1,922
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,407 133,329 X 004 N.A. N.A. N.A.
454 43,041 X X 004 N.A. N.A. N.A.
----------- -----------
1,861 176,370
AMERICAN STRATEGIC INCOME INC OTHER 030099105 42 3,850 X 001 N.A. N.A. N.A.
19 1,750 X X 001 N.A. N.A. N.A.
1,547 142,620 X 004 N.A. N.A. N.A.
694 64,001 X X 004 N.A. N.A. N.A.
----------- -----------
2,302 212,221
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 1,119 104,197 X 004 N.A. N.A. N.A.
815 75,875 X X 004 N.A. N.A. N.A.
----------- -----------
1,934 180,072
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 42 5,330 X 004 340 0 4990
----------- -----------
42 5,330
AMERICAN VANGUARD CORP COMMON STOCK 030371108 46 1,960 X 004 0 0 1960
47 2,000 X X 004 2000 0 0
----------- -----------
93 3,960
AMERICAN WOODMARK CORP COMMON STOCK 030506109 79 3,174 X 004 1320 0 1854
25 1,000 X X 004 1000 0 0
----------- -----------
104 4,174
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 47 1,991 X 004 0 0 1991
----------- -----------
47 1,991
AMERICREDIT CORP COMMON STOCK 03060R101 1,143 44,610 X 004 230 0 44380
----------- -----------
1,143 44,610
AMERICAS CAR MART INC COMMON STOCK 03062T105 27 1,650 X 004 10 0 1640
----------- -----------
27 1,650
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 4,091 180,226 X 004 240 0 179986
68 2,980 X X 004 0 0 2980
----------- -----------
4,159 183,206
AMERON INTL CORP DEL COMMON STOCK 030710107 146 3,205 X 004 1810 0 1395
----------- -----------
146 3,205
AMERUS GROUP CO COMMON STOCK 03072M108 329 5,807 X 001 5626 0 181
13,357 235,707 X 004 7846 0 227861
60 1,061 X X 004 1061 0 0
----------- -----------
13,746 242,575
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,994 48,158 X 004 15060 4846 28252
23 550 X X 004 550 0 0
----------- -----------
2,017 48,708
AMERIGROUP CORP COMMON STOCK 03073T102 3 160 X 004 90 0 70
23 1,200 X X 004 1200 0 0
----------- -----------
26 1,360
AMERITRADE HLDG CORP COMMON STOCK 03074K100 168 7,000 X X 001 7000 0 0
22,020 917,491 X 004 6145 30089 881257
48 1,980 X X 004 200 0 1780
----------- -----------
22,236 926,471
AMERIPRISE FINL INC COMMON STOCK 03076C106 2 57 X 001 48 0 9
35 860 X X 001 860 0 0
7,774 189,620 X 004 123919 9103 56598
5,287 128,928 X X 004 126430 219 2279
----------- -----------
13,098 319,465
AMERIS BANCORP COMMON STOCK 03076K108 47 2,336 X 004 60 0 2276
----------- -----------
47 2,336
AMERIGAS PARTNERS LP OTHER 030975106 62 2,200 X 004 N.A. N.A. N.A.
91 3,205 X X 004 N.A. N.A. N.A.
----------- -----------
153 5,405
AMES NATL CORP COMMON STOCK 031001100 232 9,028 X 004 8428 0 600
----------- -----------
232 9,028
AMETEK INC COMMON STOCK 031100100 4,743 111,496 X 004 7140 9180 95176
383 8,992 X X 004 8992 0 0
----------- -----------
5,126 120,488
AMGEN INC COMMON STOCK 031162100 204 2,591 X 001 2551 0 40
402 5,094 X X 001 594 0 4500
210,121 2,664,493 X 004 1704121 46298 914074
47,422 601,335 X X 004 569711 4848 26776
----------- -----------
258,149 3,273,513
AMIS HLDGS INC COMMON STOCK 031538101 68 6,390 X 004 40 0 6350
----------- -----------
68 6,390
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 89 15,830 X 004 130 0 15700
----------- -----------
89 15,830
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 61 5,510 X X 004 N.A. N.A. N.A.
----------- -----------
61 5,510
AMPHENOL CORP CL A COMMON STOCK 032095101 9 200 X 001 200 0 0
57,791 1,305,709 X 004 165422 46660 1093627
464 10,482 X X 004 10352 0 130
----------- -----------
58,264 1,316,391
AMREP CORP COMMON STOCK 032159105 4 135 X 004 135 0 0
----------- -----------
4 135
AMSOUTH BANCORPORATION COMMON STOCK 032165102 5,239 199,888 X 004 115303 7726 76859
3,359 128,173 X X 004 120158 1640 6375
----------- -----------
8,598 328,061
AMSURG CORP COMMON STOCK 03232P405 340 14,880 X 004 10077 0 4803
----------- -----------
340 14,880
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 755 18,900 X 004 1840 0 17060
44 1,100 X X 004 1100 0 0
----------- -----------
799 20,000
ANADARKO PETE CORP COMMON STOCK 032511107 81 850 X 001 850 0 0
184 1,945 X X 001 1945 0 0
19,791 208,881 X 004 148670 5987 54224
10,054 106,113 X X 004 98990 1000 6123
----------- -----------
30,110 317,789
ANALOG DEVICES INC COMMON STOCK 032654105 36 1,000 X X 001 1000 0 0
10,826 301,822 X 004 177206 13300 111316
4,277 119,240 X X 004 112194 1280 5766
----------- -----------
15,139 422,062
ANALOGIC CORP COMMON STOCK 032657207 104 2,164 X 004 20 0 2144
----------- -----------
104 2,164
ANALYSTS INTL CORP COMMON STOCK 032681108 1 460 X X 004 460 0 0
----------- -----------
1 460
ANAREN INC COMMON STOCK 032744104 44 2,767 X 004 20 0 2747
----------- -----------
44 2,767
ANCHOR BANCORP WI INC COMMON STOCK 032839102 919 30,284 X 004 26403 0 3881
3 110 X X 004 110 0 0
----------- -----------
922 30,394
ANDERSONS INC COMMON STOCK 034164103 46 1,090 X 004 10 0 1080
----------- -----------
46 1,090
ANDREW CORP COMMON STOCK 034425108 487 45,403 X 004 4339 5600 35464
14 1,300 X X 004 0 0 1300
----------- -----------
501 46,703
ANDRX GROUP COMMON STOCK 034553107 7,528 456,790 X 004 14470 48340 393980
2 100 X X 004 100 0 0
----------- -----------
7,530 456,890
ANGEION CORP COMMON STOCK 03462H404 1 316 X 004 316 0 0
----------- -----------
1 316
ANGELICA CORP COMMON STOCK 034663104 231 13,968 X 004 0 0 13968
17 1,000 X X 004 0 0 1000
----------- -----------
248 14,968
ANGIODYNAMICS INC COMMON STOCK 03475V101 12 490 X 004 0 0 490
----------- -----------
12 490
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 128 3,675 X 004 2783 0 892
375 10,789 X X 004 10789 0 0
----------- -----------
503 14,464
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 146 2,965 X 004 2965 0 0
50 1,016 X X 004 906 0 110
----------- -----------
196 3,981
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 13 300 X 001 300 0 0
34 800 X X 001 800 0 0
221,327 5,151,923 X 004 1919132 305857 2926934
357,988 8,333,062 X X 004 6769468 27045 1536549
----------- -----------
579,362 13,486,085
ANIMAS CORP COMMON STOCK 03525Y105 33 1,380 X 004 10 0 1370
----------- -----------
33 1,380
ANIXTER INTL INC COMMON STOCK 035290105 196 4,999 X 004 40 0 4959
----------- -----------
196 4,999
ANNALY MTG MGMT INC COMMON STOCK 035710409 13 1,230 X 004 460 0 770
46 4,200 X X 004 1200 0 3000
----------- -----------
59 5,430
ANNTAYLOR STORES CORP COMMON STOCK 036115103 805 23,319 X 004 90 0 23229
----------- -----------
805 23,319
ANSOFT CORP COMMON STOCK 036384105 37 1,069 X 004 10 0 1059
----------- -----------
37 1,069
A N S Y S INC COMMON STOCK 03662Q105 210 4,920 X 004 40 0 4880
----------- -----------
210 4,920
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 774 14,246 X 004 30 0 14216
71 1,300 X X 004 1200 0 100
----------- -----------
845 15,546
ANTHRACITE CAP INC COMMON STOCK 037023108 114 10,875 X 004 2250 0 8625
13 1,200 X X 004 1200 0 0
----------- -----------
127 12,075
ANTIGENICS INC COMMON STOCK 037032109 24 5,002 X 004 20 0 4982
----------- -----------
24 5,002
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 57 7,900 X 004 60 0 7840
----------- -----------
57 7,900
AON CORP COMMON STOCK 037389103 36 1,012 X X 001 1012 0 0
17,055 474,403 X 004 59038 51046 364319
1,892 52,637 X X 004 48474 0 4163
----------- -----------
18,983 528,052
APACHE CORP COMMON STOCK 037411105 123 1,794 X 001 1719 0 75
137 2,000 X X 001 2000 0 0
202,977 2,962,308 X 004 1604663 49902 1307743
32,054 467,794 X X 004 426264 4464 37066
----------- -----------
235,291 3,433,896
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 15,702 414,648 X 004 44587 7300 362761
939 24,810 X X 004 5420 0 19390
----------- -----------
16,641 439,458
APEX MUNI FUND INC OTHER 037580107 1 100 X X 004 N.A. N.A. N.A.
----------- -----------
1 100
APOGEE ENTERPRISES INC COMMON STOCK 037598109 103 6,383 X 004 1020 0 5363
27 1,658 X X 004 1658 0 0
----------- -----------
130 8,041
APHTON CORP COMMON STOCK 03759P101 1 2,000 X 004 2000 0 0
----------- -----------
1 2,000
APOLLO GROUP INC CL A COMMON STOCK 037604105 2,408 39,841 X 004 5095 3740 31006
----------- -----------
2,408 39,841
APOLLO GOLD CORP COMMON STOCK 03761E102 0 23 X 004 23 0 0
----------- -----------
0 23
APOLLO INVT CORP COMMON STOCK 03761U106 213 11,861 X 004 2101 0 9760
----------- -----------
213 11,861
APPLE COMPUTER INC COMMON STOCK 037833100 184 2,560 X 001 2560 0 0
216 3,000 X X 001 0 0 3000
82,479 1,147,285 X 004 327564 36398 783323
4,650 64,690 X X 004 54187 0 10503
----------- -----------
87,529 1,217,535
APPLEBEES INTL INC COMMON STOCK 037899101 680 30,089 X 004 5707 0 24382
74 3,254 X X 004 2579 0 675
----------- -----------
754 33,343
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 725 30,048 X 004 6070 0 23978
----------- -----------
725 30,048
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 1,663 62,612 X 004 9762 7655 45195
4 165 X X 004 0 0 165
----------- -----------
1,667 62,777
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 116 10,598 X 004 761 0 9837
----------- -----------
116 10,598
APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 30 10,390 X 004 80 0 10310
----------- -----------
30 10,390
APPLIED FILMS CORP COMMON STOCK 038197109 49 2,364 X 004 20 0 2344
----------- -----------
49 2,364
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 160 4,735 X 004 30 0 4705
51 1,517 X X 004 1517 0 0
----------- -----------
211 6,252
APPLIED MATLS INC COMMON STOCK 038222105 4 200 X 001 0 0 200
11,554 644,018 X 004 225691 38188 380139
3,635 202,635 X X 004 193181 0 9454
----------- -----------
15,193 846,853
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 438 170,233 X 004 13997 32925 123311
0 140 X X 004 140 0 0
----------- -----------
438 170,373
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 42 1,847 X 004 10 0 1837
----------- -----------
42 1,847
APTAR GROUP INC COMMON STOCK 038336103 97 1,850 X 004 1850 0 0
670 12,836 X X 004 12836 0 0
----------- -----------
767 14,686
AQUA AMERICA INC COMMON STOCK 03836W103 1,848 67,682 X 004 24525 0 43157
229 8,406 X X 004 6673 0 1733
----------- -----------
2,077 76,088
AQUANTIVE INC COMMON STOCK 03839G105 277 10,968 X 004 2172 0 8796
30 1,200 X X 004 100 0 1100
----------- -----------
307 12,168
AQUILA INC COMMON STOCK 03840P102 713 197,905 X 004 11649 0 186256
37 10,300 X X 004 10300 0 0
----------- -----------
750 208,205
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 10 250 X 004 0 0 250
----------- -----------
10 250
ARADIGM CORPORATION COMMON STOCK 038505103 2 3,300 X X 004 3300 0 0
----------- -----------
2 3,300
ARAMARK CORPORATION CL B COMMON STOCK 038521100 59 2,120 X 004 2000 0 120
44 1,590 X X 004 1590 0 0
----------- -----------
103 3,710
ARBINET THEXCHANGE INC COMMON STOCK 03875P100 5 640 X 004 0 0 640
----------- -----------
5 640
ARBITRON INC COMMON STOCK 03875Q108 232 6,108 X 004 989 0 5119
----------- -----------
232 6,108
ARBOR REALTY TRUST INC COMMON STOCK 038923108 39 1,500 X 004 0 0 1500
----------- -----------
39 1,500
ARCH CHEMICALS INC COMMON STOCK 03937R102 3,238 108,293 X 004 378 0 107915
254 8,491 X X 004 7050 0 1441
----------- -----------
3,492 116,784
ARCH COAL INC COMMON STOCK 039380100 1,990 25,037 X 004 1710 0 23327
222 2,789 X X 004 2789 0 0
----------- -----------
2,212 27,826
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 22,020 892,929 X 004 194374 87103 611452
7,706 312,480 X X 004 182258 340 129882
----------- -----------
29,726 1,205,409
ARCHIPELAGO HLDGS INC COMMON STOCK 03957A104 232 4,670 X 004 40 0 4630
----------- -----------
232 4,670
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 32,798 782,959 X 004 135905 8875 638179
1,012 24,160 X X 004 24160 0 0
----------- -----------
33,810 807,119
ARCTIC CAT INC COMMON STOCK 039670104 46 2,324 X 004 20 0 2304
----------- -----------
46 2,324
ARDEN GROUP INC CL A COMMON STOCK 039762109 50 560 X 004 300 0 260
----------- -----------
50 560
ARDEN RLTY GROUP INC COMMON STOCK 039793104 178 3,960 X 004 3630 0 330
64 1,425 X X 004 1125 0 300
----------- -----------
242 5,385
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 79 5,590 X 004 50 0 5540
----------- -----------
79 5,590
ARENA RES INC COMMON STOCK 040049108 4,593 166,420 X 004 4640 18120 143660
----------- -----------
4,593 166,420
ARES CAP CORP COMMON STOCK 04010L103 75 4,710 X 004 30 0 4680
----------- -----------
75 4,710
ARGON ST INC COMMON STOCK 040149106 43 1,410 X 004 0 0 1410
----------- -----------
43 1,410
ARGONAUT GROUP INC COMMON STOCK 040157109 151 4,603 X 004 40 0 4563
----------- -----------
151 4,603
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 55 9,319 X 004 70 0 9249
----------- -----------
55 9,319
ARIBA INC COMMON STOCK 04033V203 77 10,507 X 004 130 0 10377
173 23,516 X X 004 23516 0 0
----------- -----------
250 34,023
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 3,512 80,399 X 004 720 0 79679
46 1,044 X X 004 0 0 1044
----------- -----------
3,558 81,443
ARMOR HOLDINGS INC COMMON STOCK 042260109 230 5,409 X 004 40 0 5369
2 50 X X 004 50 0 0
----------- -----------
232 5,459
ARQULE INC COMMON STOCK 04269E107 31 4,970 X 004 40 0 4930
----------- -----------
31 4,970
ARRIS GROUP INC COMMON STOCK 04269Q100 154 16,258 X 004 140 0 16118
----------- -----------
154 16,258
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 36 5,210 X 004 40 0 5170
----------- -----------
36 5,210
ARROW ELECTRS INC COMMON STOCK 042735100 16,272 508,012 X 004 7380 53360 447272
64 2,000 X X 004 2000 0 0
----------- -----------
16,336 510,012
ARROW FINL CORP COMMON STOCK 042744102 47 1,785 X 004 0 0 1785
----------- -----------
47 1,785
ARROW INTL INC COMMON STOCK 042764100 96 3,330 X 004 30 0 3300
----------- -----------
96 3,330
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 61 5,917 X 004 50 0 5867
----------- -----------
61 5,917
ARTHROCARE CORP COMMON STOCK 043136100 202 4,794 X 004 1030 0 3764
----------- -----------
202 4,794
ARVIN MERITOR INC COMMON STOCK 043353101 556 38,655 X 004 4875 0 33780
379 26,321 X X 004 25655 0 666
----------- -----------
935 64,976
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 36 2,206 X 004 0 0 2206
----------- -----------
36 2,206
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 58 5,500 X 004 40 0 5460
----------- -----------
58 5,500
ASHLAND INC COMMON STOCK 044209104 10,910 188,423 X 004 17881 23982 146560
440 7,592 X X 004 6602 0 990
----------- -----------
11,350 196,015
ASIA PAC FD INC OTHER 044901106 89 5,364 X X 004 N.A. N.A. N.A.
----------- -----------
89 5,364
ASIA TIGERS FD INC OTHER 04516T105 8 550 X 004 N.A. N.A. N.A.
----------- -----------
8 550
ASIA SATELLITE TELECOM HLDGS A COMMON STOCK 04516X106 7 400 X X 004 0 0 400
----------- -----------
7 400
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 22 5,621 X 004 50 0 5571
0 100 X X 004 100 0 0
----------- -----------
22 5,721
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 86 2,496 X 004 20 0 2476
----------- -----------
86 2,496
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 54 6,940 X 004 50 0 6890
----------- -----------
54 6,940
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 35 1,540 X 004 10 0 1530
----------- -----------
35 1,540
ASSOCIATED BANC CORP COMMON STOCK 045487105 11,438 351,401 X 004 174832 0 176569
3,204 98,424 X X 004 63631 0 34793
----------- -----------
14,642 449,825
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 18 2,000 X X 004 2000 0 0
----------- -----------
18 2,000
ASSURANT INC COMMON STOCK 04621X108 24 530 X 004 150 0 380
65 1,500 X X 004 0 0 1500
----------- -----------
89 2,030
ASTA FUNDING INC COMMON STOCK 046220109 44 1,630 X 004 20 0 1610
----------- -----------
44 1,630
ASTEC INDS INC COMMON STOCK 046224101 81 2,485 X 004 20 0 2465
----------- -----------
81 2,485
ASTORIA FINL CORP COMMON STOCK 046265104 17,572 597,690 X 004 5225 45780 546685
989 33,630 X X 004 31620 0 2010
----------- -----------
18,561 631,320
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 24 500 X 001 500 0 0
309 6,350 X 004 6350 0 0
139 2,862 X X 004 2862 0 0
----------- -----------
472 9,712
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 44 7,705 X 004 60 0 7645
----------- -----------
44 7,705
ATARI INC COMMON STOCK 04651M105 10 8,603 X 004 60 0 8543
----------- -----------
10 8,603
ATHERO GENICS INC COMMON STOCK 047439104 119 5,955 X 004 50 0 5905
100 5,000 X X 004 5000 0 0
----------- -----------
219 10,955
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 61 4,680 X 004 40 0 4640
----------- -----------
61 4,680
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 149 5,500 X X 004 0 0 5500
----------- -----------
149 5,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 50 1,200 X X 004 0 0 1200
----------- -----------
50 1,200
ATLAS AMERICA INC COMMON STOCK 049167109 113 1,884 X 004 11 0 1873
----------- -----------
113 1,884
ATMEL CORP COMMON STOCK 049513104 647 209,543 X 004 5350 0 204193
25 8,000 X X 004 8000 0 0
----------- -----------
672 217,543
ATMOS ENERGY CORP COMMON STOCK 049560105 143 5,482 X 004 4902 0 580
141 5,391 X X 004 4144 500 747
----------- -----------
284 10,873
ATWOOD OCEANICS INC COMMON STOCK 050095108 180 2,304 X 004 20 0 2284
----------- -----------
180 2,304
AUDIBLE INC COMMON STOCK 05069A302 50 3,940 X 004 30 0 3910
----------- -----------
50 3,940
AUDIOVOX CORP CL A COMMON STOCK 050757103 41 2,923 X 004 20 0 2903
----------- -----------
41 2,923
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 34 3,050 X 004 20 0 3030
12,156 1,106,086 X X 004 15400 991155 99531
----------- -----------
12,190 1,109,136
AUSTRAL PACIFIC ENERGY LTD COMMON STOCK 052526100 0 200 X 004 200 0 0
----------- -----------
0 200
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 8 90 X 004 0 0 90
26 300 X X 004 0 0 300
----------- -----------
34 390
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 004 750 0 0
----------- -----------
1 750
AUTOBYTEL COM INC COMMON STOCK 05275N106 32 6,575 X 004 60 0 6515
----------- -----------
32 6,575
AUTODESK INC COMMON STOCK 052769106 73,813 1,719,341 X 004 506535 40157 1172649
2,526 58,858 X X 004 42470 0 16388
----------- -----------
76,339 1,778,199
AUTOLIV INC COMMON STOCK 052800109 22,767 501,264 X 004 114926 29970 356368
531 11,688 X X 004 11688 0 0
----------- -----------
23,298 512,952
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 553 12,050 X X 001 550 0 11500
35,615 775,917 X 004 627644 14008 134265
33,130 721,783 X X 004 668097 17650 36036
----------- -----------
69,298 1,509,750
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 21 18,000 X 004 N.A. N.A. N.A.
----------- -----------
21 18,000
AUTONATION INC COMMON STOCK 05329W102 1,137 52,315 X 004 6050 6909 39356
7 300 X X 004 0 0 300
----------- -----------
1,144 52,615
AUTOZONE INC COMMON STOCK 053332102 2,111 23,009 X 004 9746 1535 11728
416 4,532 X X 004 4032 0 500
----------- -----------
2,527 27,541
AVALONBAY CMNTYS INC COMMON STOCK 053484101 30,992 347,253 X 004 7038 2520 337695
194 2,175 X X 004 2175 0 0
----------- -----------
31,186 349,428
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 66 19,190 X 004 140 0 19050
----------- -----------
66 19,190
AVANEX CORPORATION COMMON STOCK 05348W109 0 100 X 004 100 0 0
----------- -----------
0 100
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
AVATAR HLDGS INC COMMON STOCK 053494100 49 903 X 004 0 0 903
----------- -----------
49 903
AVAYA INC COMMON STOCK 053499109 1,361 127,618 X 004 16824 16712 94082
73 6,811 X X 004 3229 531 3051
----------- -----------
1,434 134,429
AVERY DENNISON CORP COMMON STOCK 053611109 17 300 X 001 300 0 0
15,757 285,105 X 004 88077 5014 192014
4,197 75,946 X X 004 60396 5600 9950
----------- -----------
19,971 361,351
AVIALL INC NEW COMMON STOCK 05366B102 148 5,148 X 004 40 0 5108
----------- -----------
148 5,148
AVID TECHNOLOGY INC COMMON STOCK 05367P100 33 597 X 004 547 0 50
11 200 X X 004 0 0 200
----------- -----------
44 797
AVISTA CORP COMMON STOCK 05379B107 225 12,665 X 004 1783 0 10882
28 1,571 X X 004 1571 0 0
----------- -----------
253 14,236
AVNET INC COMMON STOCK 053807103 1,123 46,877 X 004 190 0 46687
111 4,650 X X 004 4650 0 0
----------- -----------
1,234 51,527
AVOCENT CORP COMMON STOCK 053893103 6,867 252,543 X 004 6359 24707 221477
5 200 X X 004 200 0 0
----------- -----------
6,872 252,743
AVON PRODS INC COMMON STOCK 054303102 4,382 153,481 X 004 42735 10876 99870
4,642 162,587 X X 004 157787 0 4800
----------- -----------
9,024 316,068
A X A ADR COMMON STOCK 054536107 8 238 X 001 238 0 0
16 485 X X 001 485 0 0
93 2,878 X 004 2028 0 850
4 138 X X 004 138 0 0
----------- -----------
121 3,739
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 95 19,916 X 004 3592 0 16324
73 15,392 X X 004 15392 0 0
----------- -----------
168 35,308
AZTAR CORP COMMON STOCK 054802103 168 5,505 X 004 50 0 5455
----------- -----------
168 5,505
B B & T CORP COMMON STOCK 054937107 14 330 X X 001 330 0 0
8,974 214,131 X 004 78682 12149 123300
3,058 72,960 X X 004 64526 0 8434
----------- -----------
12,046 287,421
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 3 200 X 004 200 0 0
0 25 X X 004 25 0 0
----------- -----------
3 225
B A S F A G A D R COMMON STOCK 055262505 144 1,880 X 004 530 0 1350
8 100 X X 004 100 0 0
----------- -----------
152 1,980
B C E INC COMMON STOCK 05534B109 26 1,079 X 004 1079 0 0
----------- -----------
26 1,079
BFC FINL CORP COMMON STOCK 055384200 11 2,049 X 004 80 0 1969
----------- -----------
11 2,049
B G GROUP P L C A D R COMMON STOCK 055434203 5 100 X 004 100 0 0
----------- -----------
5 100
B I S Y S GROUP INC COMMON STOCK 055472104 25,609 1,827,895 X 004 38290 0 1789605
418 29,827 X X 004 22132 0 7695
----------- -----------
26,027 1,857,722
B J SERVICES COMPANY COMMON STOCK 055482103 32,474 885,577 X 004 23004 56390 806183
76 2,080 X X 004 800 0 1280
----------- -----------
32,550 887,657
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 23 1,210 X 004 10 0 1200
----------- -----------
23 1,210
B J S WHOLESALE CLUB COMMON STOCK 05548J106 695 23,508 X 004 615 0 22893
----------- -----------
695 23,508
B O C GROUP P L C SPONSORED AD COMMON STOCK 055617609 10 240 X X 001 240 0 0
----------- -----------
10 240
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 46 1,030 X 004 1020 0 10
----------- -----------
46 1,030
B P P L C SPONS A D R COMMON STOCK 055622104 172 2,672 X 001 2602 0 70
380 5,924 X X 001 3924 0 2000
281,779 4,387,710 X 004 3475811 26222 885677
252,472 3,931,355 X X 004 3665346 35508 230501
----------- -----------
534,803 8,327,661
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 285 4,275 X X 001 4275 0 0
899 13,498 X 004 12498 0 1000
705 10,593 X X 004 10193 0 400
----------- -----------
1,889 28,366
B R E PPTYS INC CL A COMMON STOCK 05564E106 6,473 142,315 X 004 3475 1030 137810
465 10,220 X X 004 6420 0 3800
----------- -----------
6,938 152,535
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 17 1,090 X X 004 1090 0 0
----------- -----------
17 1,090
B T GROUP P L C A D R COMMON STOCK 05577E101 93 2,430 X 004 1480 0 950
44 1,158 X X 004 1158 0 0
----------- -----------
137 3,588
B M C SOFTWARE INC COMMON STOCK 055921100 1,611 78,616 X 004 13466 7128 58022
288 14,056 X X 004 7456 0 6600
----------- -----------
1,899 92,672
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 200 X X 004 200 0 0
----------- -----------
1 200
BADGER METER INC COMMON STOCK 056525108 156 3,990 X 004 3110 0 880
63 1,600 X X 004 1600 0 0
----------- -----------
219 5,590
BAIDU COM INC A D R COMMON STOCK 056752108 13 200 X X 004 200 0 0
----------- -----------
13 200
BAKER HUGHES INC COMMON STOCK 057224107 9 140 X 001 140 0 0
60,406 993,857 X 004 464556 16012 513289
11,236 184,849 X X 004 166507 0 18342
----------- -----------
71,651 1,178,846
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 15 1,000 X X 004 1000 0 0
----------- -----------
15 1,000
BALCHEM CORP COMMON STOCK 057665200 43 1,430 X 004 0 0 1430
----------- -----------
43 1,430
BALDOR ELEC CO COMMON STOCK 057741100 130 5,050 X 004 540 0 4510
8 300 X X 004 300 0 0
----------- -----------
138 5,350
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 912 36,375 X 004 35625 0 750
564 22,500 X X 004 22500 0 0
----------- -----------
1,476 58,875
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 177 7,295 X 004 3040 0 4255
----------- -----------
177 7,295
BALL CORP COMMON STOCK 058498106 858 21,632 X 004 3260 2552 15820
76 1,920 X X 004 1920 0 0
----------- -----------
934 23,552
BALLARD PWR SYS INC COMMON STOCK 05858H104 10 2,350 X 004 1725 0 625
24 5,850 X X 004 5550 0 300
----------- -----------
34 8,200
BANC CORP COMMON STOCK 05944B103 27 2,350 X 004 0 0 2350
----------- -----------
27 2,350
BANCFIRST CORP COMMON STOCK 05945F103 59 737 X 004 100 0 637
----------- -----------
59 737
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 13 745 X X 001 745 0 0
48 2,682 X 004 2682 0 0
11 629 X X 004 629 0 0
----------- -----------
72 4,056
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 223 16,921 X 004 8471 0 8450
8 624 X X 004 624 0 0
----------- -----------
231 17,545
BANCOLOMBIA S A A D R COMMON STOCK 05968L102 6 200 X 004 200 0 0
----------- -----------
6 200
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 17 500 X X 004 0 0 500
----------- -----------
17 500
BANCORPSOUTH INC COMMON STOCK 059692103 272 12,360 X 004 100 0 12260
----------- -----------
272 12,360
BANCORP INC DEL COMMON STOCK 05969A105 26 1,528 X 004 0 0 1528
----------- -----------
26 1,528
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 34 1,658 X 004 0 0 1658
----------- -----------
34 1,658
BANDAG INC COMMON STOCK 059815100 291 6,806 X 004 1335 0 5471
----------- -----------
291 6,806
BANDAG INC CL A COMMON STOCK 059815308 30 825 X 004 825 0 0
----------- -----------
30 825
BANK OF AMERICA CORP COMMON STOCK 060505104 139 3,022 X 001 3022 0 0
312 6,753 X X 001 6753 0 0
323,035 6,999,682 X 004 3316556 195984 3487142
117,073 2,536,794 X X 004 2322709 29863 184222
----------- -----------
440,559 9,546,251
BANK GRANITE CORP COMMON STOCK 062401104 44 2,329 X 004 60 0 2269
----------- -----------
44 2,329
BANK OF HAWAII CORP COMMON STOCK 062540109 875 16,993 X 004 570 0 16423
150 2,901 X X 004 2901 0 0
----------- -----------
1,025 19,894
BANK MONTREAL QUE COMMON STOCK 063671101 6 116 X 004 116 0 0
54 961 X X 004 0 0 961
----------- -----------
60 1,077
BANK MUTUAL CORP COMMON STOCK 063750103 163 15,409 X 004 6012 0 9397
----------- -----------
163 15,409
BANK OF THE OZARKS INC COMMON STOCK 063904106 100 2,690 X 004 610 0 2080
----------- -----------
100 2,690
BANK NEW YORK INC COMMON STOCK 064057102 13 400 X X 001 400 0 0
12,540 393,733 X 004 217839 6477 169417
6,890 216,336 X X 004 210941 1100 4295
----------- -----------
19,443 610,469
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,555 64,500 X 004 64500 0 0
36 900 X X 004 900 0 0
----------- -----------
2,591 65,400
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 103 7,356 X 004 60 0 7296
45 3,200 X X 004 0 0 3200
----------- -----------
148 10,556
BANKFINANCIAL CORP COMMON STOCK 06643P104 8 530 X 004 0 0 530
----------- -----------
8 530
BANKRATE INC COMMON STOCK 06646V108 44 1,480 X 004 10 0 1470
----------- -----------
44 1,480
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 4,708 177,181 X 004 230 0 176951
64 2,422 X X 004 0 0 2422
----------- -----------
4,772 179,603
BANNER CORPORATION COMMON STOCK 06652V109 54 1,716 X 004 0 0 1716
----------- -----------
54 1,716
BANTA CORP COMMON STOCK 066821109 4,645 93,264 X 004 81481 0 11783
11,477 230,466 X X 004 16525 0 213941
----------- -----------
16,122 323,730
BARD C R INC COMMON STOCK 067383109 23 345 X 001 345 0 0
27,588 418,511 X 004 266949 8667 142895
6,745 102,323 X X 004 88178 7947 6198
----------- -----------
34,356 521,179
BARCLAYS PLC ADR COMMON STOCK 06738E204 15 355 X X 001 355 0 0
193 4,595 X 004 3920 0 675
21 500 X X 004 500 0 0
----------- -----------
229 5,450
BARNES & NOBLE INC COMMON STOCK 067774109 846 19,820 X 004 2862 0 16958
9 200 X X 004 200 0 0
----------- -----------
855 20,020
BARNES GROUP INC COMMON STOCK 067806109 93 2,827 X 004 20 0 2807
----------- -----------
93 2,827
BARRICK GOLD CORP COMMON STOCK 067901108 214 7,674 X 004 7674 0 0
972 34,898 X X 004 34209 0 689
----------- -----------
1,186 42,572
BARR LABS INC COMMON STOCK 068306109 2,513 40,334 X 004 5999 0 34335
145 2,325 X X 004 2025 0 300
----------- -----------
2,658 42,659
BARRETT BILL CORP COMMON STOCK 06846N104 3,226 83,550 X 004 2550 0 81000
8 200 X X 004 200 0 0
----------- -----------
3,234 83,750
BARRIER THERAPEUTICS INC COMMON STOCK 06850R108 15 1,780 X 004 10 0 1770
----------- -----------
15 1,780
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 32 1,717 X 004 0 0 1717
83 4,500 X X 004 4500 0 0
----------- -----------
115 6,217
BAUSCH & LOMB INC COMMON STOCK 071707103 1,185 17,444 X 004 3629 1602 12213
186 2,735 X X 004 2135 600 0
----------- -----------
1,371 20,179
BAXTER INTL INC COMMON STOCK 071813109 256 6,800 X X 001 6800 0 0
38,882 1,032,725 X 004 341761 22247 668717
11,208 297,688 X X 004 250632 1200 45856
----------- -----------
50,346 1,337,213
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 23 430 X 004 N.A. N.A. N.A.
108 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
131 2,430
BAYER A G SPONSORED ADR COMMON STOCK 072730302 63 1,500 X 004 1500 0 0
67 1,600 X X 004 1400 0 200
----------- -----------
130 3,100
B E AEROSPACE INC COMMON STOCK 073302101 280 12,750 X 004 3820 0 8930
----------- -----------
280 12,750
B E A SYS INC COMMON STOCK 073325102 50 5,338 X 004 1440 2270 1628
5 570 X X 004 570 0 0
----------- -----------
55 5,908
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 78 2,740 X 004 20 0 2720
----------- -----------
78 2,740
BEAR STEARNS COS INC COMMON STOCK 073902108 12 100 X X 001 100 0 0
56,884 492,371 X 004 8568 35755 448048
87 757 X X 004 757 0 0
----------- -----------
56,983 493,228
BEARINGPOINT INC COMMON STOCK 074002106 228 29,000 X 004 240 0 28760
----------- -----------
228 29,000
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 10 751 X 004 10 0 741
----------- -----------
10 751
BEAZER HOMES USA INC COMMON STOCK 07556Q105 991 13,596 X 004 50 0 13546
37 510 X X 004 500 0 10
----------- -----------
1,028 14,106
BEBE STORES INC COMMON STOCK 075571109 0 55 X 004 25 0 30
----------- -----------
0 55
BECKMAN COULTER INC COMMON STOCK 075811109 1,272 22,359 X 004 2514 0 19845
70 1,231 X X 004 1231 0 0
----------- -----------
1,342 23,590
BECTON DICKINSON & CO COMMON STOCK 075887109 5,969 99,348 X 004 33742 7043 58563
1,202 20,012 X X 004 20012 0 0
----------- -----------
7,171 119,360
BED BATH & BEYOND INC COMMON STOCK 075896100 23,222 642,375 X 004 60084 20360 561931
1,278 35,350 X X 004 34815 0 535
----------- -----------
24,500 677,725
BEDFORD PPTY INVS INC COMMON STOCK 076446301 55 2,493 X 004 0 0 2493
11 500 X X 004 0 0 500
----------- -----------
66 2,993
BEL FUSE INC CL B COMMON STOCK 077347300 58 1,805 X 004 20 0 1785
----------- -----------
58 1,805
BELDEN CDT INC COMMON STOCK 077454106 168 6,877 X 004 60 0 6817
3 129 X X 004 129 0 0
----------- -----------
171 7,006
BELL INDS INC COMMON STOCK 078107109 2 694 X X 004 694 0 0
----------- -----------
2 694
BELL MICROPRODUCTS INC COMMON STOCK 078137106 36 4,720 X 004 40 0 4680
----------- -----------
36 4,720
BELLSOUTH CORP COMMON STOCK 079860102 80 2,952 X 001 2952 0 0
69,129 2,550,907 X 004 1040488 84489 1425930
24,155 891,332 X X 004 801129 18514 71689
----------- -----------
93,364 3,445,191
BELO CORPORATION CLASS A COMMON STOCK 080555105 1,039 48,539 X 004 280 0 48259
6 300 X X 004 0 0 300
----------- -----------
1,045 48,839
BEMA GOLD CORP COMMON STOCK 08135F107 1 300 X X 004 300 0 0
----------- -----------
1 300
BEMIS COMPANY INC COMMON STOCK 081437105 7 267 X 001 267 0 0
51,263 1,839,362 X 004 1793598 3738 42026
51,560 1,850,000 X X 004 470702 91370 1287928
----------- -----------
102,830 3,689,629
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 221 6,582 X 004 50 0 6532
----------- -----------
221 6,582
BENIHANA INC COMMON STOCK 082047101 11 500 X 004 500 0 0
----------- -----------
11 500
BENIHANA INC CL A COMMON STOCK 082047200 2 75 X 004 75 0 0
----------- -----------
2 75
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 48 2,935 X 004 20 0 2915
----------- -----------
48 2,935
BERKLEY W R CORP COMMON STOCK 084423102 17,163 360,417 X 004 5457 37760 317200
----------- -----------
17,163 360,417
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1,950 22 X X 001 22 0 0
51,665 583 X 004 569 0 14
9,128 103 X X 004 75 0 28
----------- -----------
62,743 708
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 41 14 X 001 14 0 0
710 242 X X 001 152 0 90
6,255 2,131 X 004 1867 0 264
7,706 2,625 X X 004 2490 0 135
----------- -----------
14,712 5,012
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 36 1,073 X 004 0 0 1073
----------- -----------
36 1,073
BERRY PETE CO CL A COMMON STOCK 085789105 154 2,681 X 004 20 0 2661
----------- -----------
154 2,681
BEST BUY COMPANY INC COMMON STOCK 086516101 180 4,137 X 001 3987 0 150
112 2,575 X X 001 2575 0 0
40,743 937,076 X 004 766367 13711 156998
17,338 398,761 X X 004 377719 5846 15196
----------- -----------
58,373 1,342,549
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 205 17,490 X 004 340 0 17150
----------- -----------
205 17,490
BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 26 2,520 X 004 250 0 2270
----------- -----------
26 2,520
B H P BILLITON LIMITED COMMON STOCK 088606108 15 455 X X 001 455 0 0
352 10,539 X 004 10539 0 0
785 23,503 X X 004 18003 0 5500
----------- -----------
1,152 34,497
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 70 3,211 X 004 30 0 3181
----------- -----------
70 3,211
BIG LOTS INC COMMON STOCK 089302103 559 46,506 X 004 2731 2305 41470
2 200 X X 004 200 0 0
----------- -----------
561 46,706
BIMINI MTG MGMT INC COMMON STOCK 09031E400 34 3,770 X 004 30 0 3740
----------- -----------
34 3,770
BIO RAD LABS INC CL A COMMON STOCK 090572207 182 2,780 X 004 20 0 2760
----------- -----------
182 2,780
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 31 1,650 X 004 0 0 1650
----------- -----------
31 1,650
BIOANALYTICAL SYS INC COMMON STOCK 09058M103 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
BIOENVISION INC COMMON STOCK 09059N100 40 6,170 X 004 40 0 6130
----------- -----------
40 6,170
BIOJECT MED TECHNOLOGIES INC COMMON STOCK 09059T206 6 5,000 X X 004 0 0 5000
----------- -----------
6 5,000
BIOMET INC COMMON STOCK 090613100 21 564 X 001 564 0 0
15,525 424,542 X 004 314158 9158 101226
3,323 90,853 X X 004 79638 1000 10215
----------- -----------
18,869 515,959
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 123 11,459 X 004 80 0 11379
----------- -----------
123 11,459
BIOGEN IDEC INC COMMON STOCK 09062X103 10,215 225,580 X 004 59857 19688 146035
1,087 24,000 X X 004 23205 0 795
----------- -----------
11,302 249,580
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 13,903 569,816 X 004 7330 920 561566
----------- -----------
13,903 569,816
BIOPROGRESS PLC A D R COMMON STOCK 090657107 49 4,900 X X 004 4900 0 0
----------- -----------
49 4,900
BIOPURE CORP CLASS A COMMON STOCK 09065H303 0 16 X X 004 0 0 16
----------- -----------
0 16
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 16 2,000 X X 004 2000 0 0
----------- -----------
16 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 151 750 X 004 N.A. N.A. N.A.
209 1,040 X X 004 N.A. N.A. N.A.
----------- -----------
360 1,790
BIOSCRIP INC COMMON STOCK 09069N108 66 8,752 X 004 2962 0 5790
----------- -----------
66 8,752
BIOSITE INC COMMON STOCK 090945106 568 10,101 X 004 6809 0 3292
52 925 X X 004 925 0 0
----------- -----------
620 11,026
BLACK & DECKER CORP COMMON STOCK 091797100 18,765 215,778 X 004 83611 15922 116245
4,006 46,069 X X 004 43359 650 2060
----------- -----------
22,771 261,847
BJS RESTAURANTS INC COMMON STOCK 09180C106 23 1,000 X X 001 1000 0 0
50 2,181 X 004 20 0 2161
1,261 55,154 X X 004 55154 0 0
----------- -----------
1,334 58,335
BLACK BOX CORP DEL COMMON STOCK 091826107 126 2,662 X 004 20 0 2642
24 500 X X 004 500 0 0
----------- -----------
150 3,162
BLACKBOARD INC COMMON STOCK 091935502 72 2,510 X 004 20 0 2490
----------- -----------
72 2,510
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 7 400 X 004 N.A. N.A. N.A.
44 2,582 X X 004 N.A. N.A. N.A.
----------- -----------
51 2,982
BLACK HILLS CORP COMMON STOCK 092113109 4,409 127,396 X 004 19788 0 107608
223 6,444 X X 004 1572 0 4872
----------- -----------
4,632 133,840
BLACKBAUD INC COMMON STOCK 09227Q100 25 1,475 X 004 0 0 1475
----------- -----------
25 1,475
BLACKROCK INSD MUN TERM TR OTHER 092474105 31 2,950 X 004 N.A. N.A. N.A.
----------- -----------
31 2,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 27 2,500 X 004 N.A. N.A. N.A.
32 2,989 X X 004 N.A. N.A. N.A.
----------- -----------
59 5,489
BLACKROCK INS MUNI INCOME TR OTHER 092479104 43 3,154 X 004 N.A. N.A. N.A.
25 1,807 X X 004 N.A. N.A. N.A.
----------- -----------
68 4,961
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 115 6,410 X 004 N.A. N.A. N.A.
----------- -----------
115 6,410
BLACKROCK INCOME TR OTHER 09247F100 4 700 X 004 N.A. N.A. N.A.
----------- -----------
4 700
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 45 4,500 X 004 N.A. N.A. N.A.
16 1,589 X X 004 N.A. N.A. N.A.
----------- -----------
61 6,089
BLACKROCK INC COMMON STOCK 09247X101 5 50 X 004 20 0 30
----------- -----------
5 50
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 28 1,700 X 004 N.A. N.A. N.A.
284 17,500 X X 004 N.A. N.A. N.A.
----------- -----------
312 19,200
BLACKROCK CORE BOND TRUST OTHER 09249E101 41 3,189 X X 004 N.A. N.A. N.A.
----------- -----------
41 3,189
BLACKROCK MUNI BOND TRUST OTHER 09249H104 27 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
27 1,600
BLACKROCK MUN IN TRUST II OTHER 09249N101 22 1,350 X 004 N.A. N.A. N.A.
----------- -----------
22 1,350
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 23 1,023 X X 004 N.A. N.A. N.A.
----------- -----------
23 1,023
BLACKROCK FLORIDA INSURD MUNI OTHER 09250G102 54 4,040 X 004 N.A. N.A. N.A.
----------- -----------
54 4,040
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 26 2,100 X 004 N.A. N.A. N.A.
94 7,550 X X 004 N.A. N.A. N.A.
----------- -----------
120 9,650
BLAIR CORP COMMON STOCK 092828102 17 436 X 004 3 0 433
----------- -----------
17 436
BLOCK H & R INC COMMON STOCK 093671105 3,380 137,671 X 004 53056 8318 76297
634 25,830 X X 004 23430 0 2400
----------- -----------
4,014 163,501
BLOCKBUSTER INC CL A COMMON STOCK 093679108 113 30,180 X 004 340 0 29840
----------- -----------
113 30,180
BLOUNT INTL INC COMMON STOCK 095180105 93 5,867 X 004 1840 0 4027
----------- -----------
93 5,867
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 75 1,650 X 004 10 0 1640
----------- -----------
75 1,650
BLUE NILE INC COMMON STOCK 09578R103 83 2,060 X 004 20 0 2040
----------- -----------
83 2,060
BLUEGREEN CORP COMMON STOCK 096231105 54 3,400 X 004 20 0 3380
----------- -----------
54 3,400
BLUELINX HLDGS INC COMMON STOCK 09624H109 14 1,220 X 004 0 0 1220
----------- -----------
14 1,220
BLYTH INDS INC COMMON STOCK 09643P108 262 12,507 X 004 40 0 12467
----------- -----------
262 12,507
BOB EVANS FARMS INC COMMON STOCK 096761101 421 18,253 X 004 1239 0 17014
299 12,969 X X 004 3659 0 9310
----------- -----------
720 31,222
BODISEN BIOTECH INC COMMON STOCK 096892104 2 160 X 004 160 0 0
----------- -----------
2 160
BOEING CO COMMON STOCK 097023105 98 1,400 X 001 1400 0 0
81 1,150 X X 001 1150 0 0
65,678 935,062 X 004 733128 19581 182353
24,092 342,999 X X 004 304904 1127 36968
----------- -----------
89,949 1,280,611
BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 33 2,110 X 004 20 0 2090
----------- -----------
33 2,110
BON-TON STORES INC COMMON STOCK 09776J101 14 740 X 004 0 0 740
----------- -----------
14 740
THE BOMBAY COMPANY INC COMMON STOCK 097924104 18 5,880 X 004 50 0 5830
----------- -----------
18 5,880
BOOKHAM INC COMMON STOCK 09856E105 0 12 X 004 12 0 0
----------- -----------
0 12
BORDERS GROUP INC COMMON STOCK 099709107 485 22,358 X 004 900 0 21458
----------- -----------
485 22,358
BORG WARNER INC COMMON STOCK 099724106 10,559 174,146 X 004 2620 17780 153746
82 1,354 X X 004 1054 0 300
----------- -----------
10,641 175,500
BORLAND SOFTWARE CORP COMMON STOCK 099849101 81 12,463 X 004 110 0 12353
----------- -----------
81 12,463
BOSTON BEER INC CL A COMMON STOCK 100557107 16 639 X 004 0 0 639
----------- -----------
16 639
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 153 5,003 X 004 40 0 4963
----------- -----------
153 5,003
BOSTON PPTYS INC COMMON STOCK 101121101 31,545 425,536 X 004 12773 20370 392393
2,254 30,400 X X 004 15200 0 15200
----------- -----------
33,799 455,936
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 13 550 X X 001 550 0 0
7,232 295,285 X 004 143803 19662 131820
3,995 163,140 X X 004 161280 450 1410
----------- -----------
11,240 458,975
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 26 2,330 X 004 20 0 2310
----------- -----------
26 2,330
BOWATER INC COMMON STOCK 102183100 4,018 130,783 X 004 190 0 130593
46 1,503 X X 004 0 0 1503
----------- -----------
4,064 132,286
BOWNE & CO INC COMMON STOCK 103043105 80 5,402 X 004 50 0 5352
----------- -----------
80 5,402
BOYD GAMING CORP COMMON STOCK 103304101 674 14,151 X 004 50 0 14101
----------- -----------
674 14,151
BOYKIN LODGING CO COMMON STOCK 103430104 35 2,801 X 004 621 0 2180
----------- -----------
35 2,801
BRADY CORPORATION CL A COMMON STOCK 104674106 6,319 174,644 X 004 66280 0 108364
106 2,918 X X 004 1540 0 1378
----------- -----------
6,425 177,562
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 351 12,566 X 004 3860 0 8706
6 200 X X 004 200 0 0
----------- -----------
357 12,766
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 1 30 X 004 30 0 0
----------- -----------
1 30
BRAZIL FD INC OTHER 105759104 48 1,000 X 004 N.A. N.A. N.A.
19 400 X X 004 N.A. N.A. N.A.
----------- -----------
67 1,400
BRIGGS & STRATTON CORP COMMON STOCK 109043109 2,218 57,179 X 004 48713 0 8466
263 6,768 X X 004 6768 0 0
----------- -----------
2,481 63,947
BRIGHAM EXPL CO COMMON STOCK 109178103 2,913 245,610 X 004 300 0 245310
40 3,362 X X 004 0 0 3362
----------- -----------
2,953 248,972
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 159 4,290 X 004 40 0 4250
----------- -----------
159 4,290
BRIGHTPOINT INC COMMON STOCK 109473405 119 4,280 X 004 30 0 4250
13 478 X X 004 478 0 0
----------- -----------
132 4,758
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 7 450 X X 004 450 0 0
----------- -----------
7 450
BRINKER INTL INC COMMON STOCK 109641100 1,483 38,377 X 004 10470 0 27907
111 2,878 X X 004 2253 0 625
----------- -----------
1,594 41,255
THE BRINK'S CO COMMON STOCK 109696104 912 19,037 X 004 70 0 18967
----------- -----------
912 19,037
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 16 675 X 001 675 0 0
186 8,095 X X 001 8095 0 0
50,650 2,204,067 X 004 1699043 54496 450528
43,973 1,913,503 X X 004 1729074 30362 154067
----------- -----------
94,825 4,126,340
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A.
----------- -----------
1 5
BRISTOL WEST HOLDINGS INC COMMON STOCK 11037M105 57 2,980 X 004 20 0 2960
----------- -----------
57 2,980
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 50 1,100 X 004 1100 0 0
----------- -----------
50 1,100
BROADCOM CORP COMMON STOCK 111320107 25,908 549,501 X 004 8445 22997 518059
26 555 X X 004 535 0 20
----------- -----------
25,934 550,056
BROADWING CORP COMMON STOCK 11161E101 62 10,306 X 004 80 0 10226
4 600 X X 004 0 0 600
----------- -----------
66 10,906
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 176 43,350 X 004 340 840 42170
----------- -----------
176 43,350
BRONCO DRILLING CO INC COMMON STOCK 112211107 9 410 X 004 0 0 410
----------- -----------
9 410
BROOKDALE SR LIVING INC COMMON STOCK 112463104 7 230 X 004 0 0 230
----------- -----------
7 230
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 3,828 76,052 X 004 2502 530 73020
5 101 X X 004 101 0 0
----------- -----------
3,833 76,153
BROOKFIELD HOMES CORP COMMON STOCK 112723101 117 2,359 X 004 19 0 2340
----------- -----------
117 2,359
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 31,780 1,080,203 X 004 25445 7795 1046963
124 4,200 X X 004 4200 0 0
----------- -----------
31,904 1,084,403
BROOKLINE BANCORP INC COMMON STOCK 11373M107 138 9,753 X 004 80 0 9673
----------- -----------
138 9,753
BROOKS AUTOMATION INC COMMON STOCK 114340102 146 11,615 X 004 82 0 11533
----------- -----------
146 11,615
BROWN & BROWN INC COMMON STOCK 115236101 11 360 X 001 360 0 0
1,347 44,122 X 004 8612 0 35510
40 1,302 X X 004 1302 0 0
----------- -----------
1,398 45,784
BROWN FORMAN CORP CL A COMMON STOCK 115637100 560 7,897 X 004 6097 0 1800
132 1,854 X X 004 0 0 1854
----------- -----------
692 9,751
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,579 22,781 X 004 6870 1206 14705
908 13,100 X X 004 13100 0 0
----------- -----------
2,487 35,881
BROWN SHOE INC COMMON STOCK 115736100 138 3,259 X 004 394 0 2865
254 5,984 X X 004 5020 0 964
----------- -----------
392 9,243
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 23 4,583 X 004 50 0 4533
----------- -----------
23 4,583
BRUNSWICK CORP COMMON STOCK 117043109 1,681 41,346 X 004 15135 3474 22737
267 6,571 X X 004 6171 0 400
----------- -----------
1,948 47,917
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 54 3,389 X 004 392 0 2997
----------- -----------
54 3,389
B U C A INC COMMON STOCK 117769109 4 800 X 004 800 0 0
----------- -----------
4 800
BUCKEYE PARTNERS LP OTHER 118230101 673 15,950 X 004 N.A. N.A. N.A.
913 21,625 X X 004 N.A. N.A. N.A.
----------- -----------
1,586 37,575
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 42 5,271 X 004 80 0 5191
----------- -----------
42 5,271
BUCKLE INC COMMON STOCK 118440106 42 1,315 X 004 20 0 1295
----------- -----------
42 1,315
BUCYRUS INTL INC CL A COMMON STOCK 118759109 166 3,160 X 004 50 0 3110
----------- -----------
166 3,160
BUFFALO WILD WINGS INC COMMON STOCK 119848109 5,681 171,056 X 004 5360 18210 147486
12 350 X X 004 350 0 0
----------- -----------
5,693 171,406
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 47 1,606 X 004 106 0 1500
----------- -----------
47 1,606
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 54 2,530 X 004 1260 0 1270
----------- -----------
54 2,530
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 134 1,961 X 004 0 0 1961
----------- -----------
134 1,961
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 105 2,603 X 004 20 0 2583
----------- -----------
105 2,603
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 22,079 311,759 X 004 214439 9644 87676
17,243 243,472 X X 004 237892 665 4915
----------- -----------
39,322 555,231
BURLINGTON RES INC COMMON STOCK 122014103 17,941 208,128 X 004 112322 8770 87036
16,424 190,534 X X 004 186654 486 3394
----------- -----------
34,365 398,662
C & D TECHNOLOGIES INC COMMON STOCK 124661109 33 4,325 X 004 20 0 4305
2 200 X X 004 0 0 200
----------- -----------
35 4,525
CABG MEDICAL INC COMMON STOCK 124676107 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
CBIZ INC COMMON STOCK 124805102 61 10,095 X 004 80 0 10015
----------- -----------
61 10,095
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 5,016 126,950 X 004 180 0 126770
56 1,410 X X 004 0 0 1410
----------- -----------
5,072 128,360
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 35 1,344 X 004 10 0 1334
----------- -----------
35 1,344
C B R L GROUP INC COMMON STOCK 12489V106 553 15,726 X 004 1200 0 14526
57 1,610 X X 004 1610 0 0
----------- -----------
610 17,336
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 8 130 X 004 60 0 70
----------- -----------
8 130
C-COR INC COMMON STOCK 125010108 38 7,720 X 004 60 0 7660
----------- -----------
38 7,720
C D I CORP COMMON STOCK 125071100 40 1,460 X 004 20 0 1440
----------- -----------
40 1,460
C D W CORP COMMON STOCK 12512N105 1,281 22,254 X 004 1310 900 20044
30 525 X X 004 525 0 0
----------- -----------
1,311 22,779
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 189 5,554 X 004 50 0 5504
----------- -----------
189 5,554
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 85 5,560 X 004 30 0 5530
----------- -----------
85 5,560
C H ENERGY GROUP INC COMMON STOCK 12541M102 353 7,692 X 004 5255 0 2437
21 450 X X 004 450 0 0
----------- -----------
374 8,142
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 54,751 1,478,557 X 004 1370076 0 108481
8,428 227,600 X X 004 213600 0 14000
----------- -----------
63,179 1,706,157
CIGNA CORP COMMON STOCK 125509109 17 150 X 001 150 0 0
36,693 328,496 X 004 58704 25623 244169
5,245 46,951 X X 004 46494 100 357
----------- -----------
41,955 375,597
CIT GROUP INC COMMON STOCK 125581108 16 300 X X 001 300 0 0
83,303 1,608,784 X 004 389338 67921 1151525
2,329 44,986 X X 004 43736 0 1250
----------- -----------
85,648 1,654,070
C K E RESTAURANTS INC COMMON STOCK 12561E105 126 9,327 X 004 70 0 9257
----------- -----------
126 9,327
CLECO CORP COMMON STOCK 12561W105 436 20,939 X 004 13108 0 7831
129 6,198 X X 004 3198 0 3000
----------- -----------
565 27,137
CKX INC COMMON STOCK 12562M106 0 50 X 004 20 0 30
----------- -----------
0 50
CMGI INC COMMON STOCK 125750109 115 76,323 X 004 590 0 75733
----------- -----------
115 76,323
C M S ENERGY CORP COMMON STOCK 125896100 817 56,254 X 004 7473 1836 46945
7 500 X X 004 500 0 0
----------- -----------
824 56,754
C S S INDS INC COMMON STOCK 125906107 30 988 X 004 0 0 988
----------- -----------
30 988
CSK AUTO CORP COMMON STOCK 125965103 107 7,094 X 004 80 0 7014
----------- -----------
107 7,094
CNA FINL CORP COMMON STOCK 126117100 4 120 X 004 20 0 100
98 3,000 X X 004 3000 0 0
----------- -----------
102 3,120
C N A SURETY CORP COMMON STOCK 12612L108 46 3,124 X 004 100 0 3024
----------- -----------
46 3,124
CNF TRANSPORTATION INC COMMON STOCK 12612W104 938 16,771 X 004 170 0 16601
210 3,750 X X 004 3750 0 0
----------- -----------
1,148 20,521
C N O O C LIMITED A D R COMMON STOCK 126132109 5 80 X X 004 80 0 0
----------- -----------
5 80
CNS INC COMMON STOCK 126136100 64 2,950 X 004 620 0 2330
----------- -----------
64 2,950
C N E T NETWORKS INC COMMON STOCK 12613R104 292 19,840 X 004 470 0 19370
----------- -----------
292 19,840
C P HOLDRS COMMON STOCK 12616K106 1,675 15,174 X 004 15174 0 0
----------- -----------
1,675 15,174
CRA INTERNATIONAL INC COMMON STOCK 12618T105 86 1,805 X 004 10 0 1795
----------- -----------
86 1,805
CSG SYS INTL INC COMMON STOCK 126349109 528 23,645 X 004 70 0 23575
----------- -----------
528 23,645
C S X CORP COMMON STOCK 126408103 14 285 X X 001 285 0 0
4,664 91,885 X 004 37117 5755 49013
2,470 48,649 X X 004 43227 0 5422
----------- -----------
7,148 140,819
CT COMMUNICATIONS INC COMMON STOCK 126426402 39 3,213 X 004 10 0 3203
----------- -----------
39 3,213
C T S CORP COMMON STOCK 126501105 64 5,808 X 004 50 0 5758
----------- -----------
64 5,808
CVB FINL CORP COMMON STOCK 126600105 151 7,441 X 004 60 0 7381
----------- -----------
151 7,441
C V S CORP COMMON STOCK 126650100 6,922 262,050 X 004 73245 18414 170391
1,474 55,796 X X 004 51296 600 3900
----------- -----------
8,396 317,846
CV THERAPEUTICS INC COMMON STOCK 126667104 3,629 146,739 X 004 3960 15230 127549
----------- -----------
3,629 146,739
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 8 300 X 004 N.A. N.A. N.A.
3 100 X X 004 N.A. N.A. N.A.
----------- -----------
11 400
CABELAS INC CL A COMMON STOCK 126804301 1,827 110,060 X 004 105620 0 4440
7 400 X X 004 300 0 100
----------- -----------
1,834 110,460
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 13 572 X 004 348 0 224
81 3,437 X X 004 3387 0 50
----------- -----------
94 4,009
CABOT CORP COMMON STOCK 127055101 782 21,843 X 004 1228 0 20615
----------- -----------
782 21,843
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 2,867 63,567 X 004 170 0 63397
36 804 X X 004 0 0 804
----------- -----------
2,903 64,371
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 348 11,891 X 004 30 0 11861
----------- -----------
348 11,891
CACHE INC COMMON STOCK 127150308 19 1,120 X 001 1120 0 0
33 1,910 X 004 20 0 1890
----------- -----------
52 3,030
C A C I INTL INC COMMON STOCK 127190304 4 80 X 004 40 0 40
17 300 X X 004 300 0 0
----------- -----------
21 380
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 14 365 X X 001 365 0 0
594 15,523 X 004 15523 0 0
1,311 34,251 X X 004 30851 0 3400
----------- -----------
1,919 50,139
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,732 102,369 X 004 10852 0 91517
124 7,354 X X 004 6929 50 375
----------- -----------
1,856 109,723
CAGLES INC CL A COMMON STOCK 127703106 1 124 X 004 124 0 0
----------- -----------
1 124
CAL DIVE INTL INC COMMON STOCK 127914109 8,871 247,178 X 004 5600 10800 230778
542 15,100 X X 004 15100 0 0
----------- -----------
9,413 262,278
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 180 9,080 X 004 N.A. N.A. N.A.
9 460 X X 004 N.A. N.A. N.A.
----------- -----------
189 9,540
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 31 1,950 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
34 2,150
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 11,393 362,260 X 004 730 12350 349180
----------- -----------
11,393 362,260
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 108 8,024 X 004 N.A. N.A. N.A.
24 1,791 X X 004 N.A. N.A. N.A.
----------- -----------
132 9,815
CALAMP CORP COMMON STOCK 128126109 3 270 X 004 270 0 0
----------- -----------
3 270
CALGON CARBON CORP COMMON STOCK 129603106 31 5,485 X 004 40 0 5445
----------- -----------
31 5,485
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 50 1,270 X 004 10 0 1260
9 227 X X 004 227 0 0
----------- -----------
59 1,497
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 102 3,178 X 004 20 0 3158
----------- -----------
102 3,178
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 205 5,364 X 004 2682 0 2682
155 4,065 X X 004 4065 0 0
----------- -----------
360 9,429
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 5,330 906,389 X 004 19424 42680 844285
----------- -----------
5,330 906,389
CALLAWAY GOLF CO COMMON STOCK 131193104 486 35,149 X 004 2290 0 32859
1 100 X X 004 100 0 0
----------- -----------
487 35,249
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 400 X X 004 400 0 0
----------- -----------
2 400
CALLON PETE CO DEL COMMON STOCK 13123X102 44 2,460 X 004 20 0 2440
----------- -----------
44 2,460
CALLISTO PHARMACEUTICALS INC COMMON STOCK 1312EM104 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
CAMBREX CORP COMMON STOCK 132011107 106 5,663 X 004 1520 0 4143
4 200 X X 004 0 0 200
----------- -----------
110 5,863
CAMBIOR INC COMMON STOCK 13201L103 10 3,510 X X 004 2000 0 1510
----------- -----------
10 3,510
CAMCO FINL CORP COMMON STOCK 132618109 13 888 X 004 888 0 0
26 1,837 X X 004 1837 0 0
----------- -----------
39 2,725
CAMDEN NATL CORP COMMON STOCK 133034108 41 1,247 X 004 0 0 1247
----------- -----------
41 1,247
CAMDEN PPTY TR SBI COMMON STOCK 133131102 20,659 356,691 X 004 4445 2610 349636
----------- -----------
20,659 356,691
CAMECO CORP COMMON STOCK 13321L108 19 300 X X 001 300 0 0
306 4,825 X 004 4825 0 0
63 1,000 X X 004 1000 0 0
----------- -----------
388 6,125
CAMPBELL SOUP CO COMMON STOCK 134429109 3,247 109,065 X 004 60841 5663 42561
4,139 139,024 X X 004 131324 400 7300
----------- -----------
7,386 248,089
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 7 100 X X 004 100 0 0
----------- -----------
7 100
CANADIAN NATL RY CO COMMON STOCK 136375102 193 2,410 X 004 2410 0 0
204 2,550 X X 004 2550 0 0
----------- -----------
397 4,960
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 415 8,356 X 004 8156 0 200
----------- -----------
415 8,356
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 21 500 X 004 500 0 0
66 1,575 X X 004 1575 0 0
----------- -----------
87 2,075
CANDELA CORP COMMON STOCK 136907102 51 3,552 X 004 30 0 3522
----------- -----------
51 3,552
CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 004 40 0 0
0 20 X X 004 0 20 0
----------- -----------
0 60
CANO PETROLEUM INC COMMON STOCK 137801106 2 300 X 004 300 0 0
----------- -----------
2 300
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 14 230 X X 001 230 0 0
26 450 X 004 450 0 0
----------- -----------
40 680
CANTEL MEDICAL CORP COMMON STOCK 138098108 33 1,830 X 004 10 0 1820
----------- -----------
33 1,830
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 11 800 X 004 800 0 0
2 125 X X 004 0 0 125
----------- -----------
13 925
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 69 2,007 X 004 12 0 1995
----------- -----------
69 2,007
CAPITAL & INCOME STRATEGIES FD OTHER 13971Y103 16 919 X 004 N.A. N.A. N.A.
----------- -----------
16 919
CAPITAL CORP OF THE WEST COMMON STOCK 140065202 48 1,466 X 004 0 0 1466
----------- -----------
48 1,466
CAPITAL CROSSING BK COMMON STOCK 140071101 28 860 X 004 10 0 850
----------- -----------
28 860
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 47 4,450 X 004 30 0 4420
----------- -----------
47 4,450
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 77 896 X 001 896 0 0
61,623 713,240 X 004 286543 20477 406220
8,269 95,706 X X 004 85926 300 9480
----------- -----------
69,969 809,842
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 39 430 X 004 0 0 430
----------- -----------
39 430
CAPITAL TRUST CL A COMMON STOCK 14052H506 59 2,030 X 004 20 0 2010
----------- -----------
59 2,030
CAPITALSOURCE INC COMMON STOCK 14055X102 10 450 X 004 80 0 370
----------- -----------
10 450
CAPITOL BANCORP LTD COMMON STOCK 14056D105 4,795 128,061 X 004 1410 0 126651
66 1,760 X X 004 0 0 1760
----------- -----------
4,861 129,821
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 159 4,840 X 004 4800 0 40
92 2,800 X X 004 2800 0 0
----------- -----------
251 7,640
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 13 4,300 X 004 4300 0 0
4 1,200 X X 004 1200 0 0
----------- -----------
17 5,500
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A.
25 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
31 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 10 1,720 X 004 1720 0 0
----------- -----------
10 1,720
CAPTARIS INC COMMON STOCK 14071N104 6 1,542 X 004 1542 0 0
----------- -----------
6 1,542
CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 178 8,000 X 004 8000 0 0
----------- -----------
178 8,000
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 16 1,770 X 004 0 0 1770
----------- -----------
16 1,770
CARBO CERAMICS INC COMMON STOCK 140781105 179 3,158 X 004 20 0 3138
----------- -----------
179 3,158
CARAUSTAR INDS INC COMMON STOCK 140909102 43 4,915 X 004 40 0 4875
----------- -----------
43 4,915
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 7 800 X 004 800 0 0
----------- -----------
7 800
CARDINAL FINL CORP COMMON STOCK 14149F109 86 7,790 X 004 210 0 7580
47 4,300 X X 004 0 0 4300
----------- -----------
133 12,090
CARDINAL HEALTH INC COMMON STOCK 14149Y108 29 425 X 001 425 0 0
143 2,075 X X 001 675 0 1400
12,237 177,996 X 004 70028 10144 97824
2,763 40,182 X X 004 39075 0 1107
----------- -----------
15,172 220,678
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 4 3,000 X 004 3000 0 0
----------- -----------
4 3,000
CAREER ED CORP COMMON STOCK 141665109 1,093 32,416 X 004 130 0 32286
----------- -----------
1,093 32,416
CAREMARK RX INC COMMON STOCK 141705103 60,695 1,171,949 X 004 358115 32343 781491
1,780 34,372 X X 004 32097 0 2275
----------- -----------
62,475 1,206,321
CARIBOU COFFEE CO INC COMMON STOCK 142042209 10 1,000 X X 004 1000 0 0
----------- -----------
10 1,000
CARLISLE COS INC COMMON STOCK 142339100 1,021 14,768 X 004 5005 0 9763
21 300 X X 004 0 0 300
----------- -----------
1,042 15,068
CARMAX INC COMMON STOCK 143130102 933 33,720 X 004 180 0 33540
33 1,209 X X 004 1053 0 156
----------- -----------
966 34,929
CARMIKE CINEMAS INC COMMON STOCK 143436400 45 1,780 X 004 20 0 1760
----------- -----------
45 1,780
CARNIVAL CORP COMMON STOCK 143658300 8,344 156,047 X 004 48567 13479 94001
1,210 22,633 X X 004 21633 0 1000
----------- -----------
9,554 178,680
CARNIVAL PLC A D R COMMON STOCK 14365C103 18 310 X 004 310 0 0
----------- -----------
18 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 3,302 46,861 X 004 80 0 46781
488 6,934 X X 004 6276 0 658
----------- -----------
3,790 53,795
CARRAMERICA REALTY CORP COMMON STOCK 144418100 41 1,187 X 004 1187 0 0
35 1,000 X X 004 1000 0 0
----------- -----------
76 2,187
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 3,206 642,570 X 004 10690 0 631880
----------- -----------
3,206 642,570
CARRIER ACCESS CORP COMMON STOCK 144460102 15 3,000 X 004 3000 0 0
----------- -----------
15 3,000
CARRIZO OIL & GAS INC COMMON STOCK 144577103 77 3,110 X 004 20 0 3090
----------- -----------
77 3,110
CARTERS INC COMMON STOCK 146229109 169 2,870 X 004 20 0 2850
----------- -----------
169 2,870
CASCADE BANCORP COMMON STOCK 147154108 91 3,969 X 004 1332 0 2637
23 1,000 X X 004 1000 0 0
----------- -----------
114 4,969
CASCADE CORP COMMON STOCK 147195101 161 3,423 X 004 1510 0 1913
75 1,600 X X 004 1600 0 0
----------- -----------
236 5,023
CASCADE FINANCIAL CORP COMMON STOCK 147272108 36 2,042 X 004 2042 0 0
----------- -----------
36 2,042
CASCADE NAT GAS CORP COMMON STOCK 147339105 49 2,522 X 004 1070 0 1452
----------- -----------
49 2,522
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 39 3,028 X 004 0 0 3028
----------- -----------
39 3,028
CASEYS GEN STORES INC COMMON STOCK 147528103 4,390 177,003 X 004 3840 0 173163
128 5,148 X X 004 2893 0 2255
----------- -----------
4,518 182,151
CASH AMERICA INTL INC COMMON STOCK 14754D100 109 4,704 X 004 113 0 4591
14 600 X X 004 600 0 0
----------- -----------
123 5,304
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 69 2,079 X 004 2079 0 0
408 12,300 X X 004 12300 0 0
----------- -----------
477 14,379
CASTLE AM & CO COMMON STOCK 148411101 78 3,580 X 004 1940 0 1640
----------- -----------
78 3,580
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 26 4,246 X 004 40 0 4206
----------- -----------
26 4,246
CATALINA MARKETING CORP COMMON STOCK 148867104 607 23,922 X 004 3670 0 20252
----------- -----------
607 23,922
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 21 1,429 X 004 10 0 1419
----------- -----------
21 1,429
CATERPILLAR INC COMMON STOCK 149123101 6 104 X X 001 104 0 0
32,550 563,447 X 004 374711 15964 172772
19,870 343,942 X X 004 281816 28416 33710
----------- -----------
52,426 907,493
CATHAY GENERAL BANCORP COMMON STOCK 149150104 747 20,790 X 004 460 0 20330
961 26,734 X X 004 26734 0 0
----------- -----------
1,708 47,524
CATO CORP CL A COMMON STOCK 149205106 108 5,023 X 004 45 0 4978
----------- -----------
108 5,023
CBEYOND COMMUNICATIONS INC COMMON STOCK 149847105 1 110 X 004 0 0 110
----------- -----------
1 110
CBOT HLDGS INC CL A COMMON STOCK 14984K106 22 235 X X 004 135 0 100
----------- -----------
22 235
CCE SPINCO INC COMMON STOCK 14985W109 0 37 X 001 37 0 0
73 5,554 X 004 5166 42 346
40 3,062 X X 004 2631 0 431
----------- -----------
113 8,653
CEDAR FAIR LP OTHER 150185106 194 6,800 X 004 N.A. N.A. N.A.
1,480 51,872 X X 004 N.A. N.A. N.A.
----------- -----------
1,674 58,672
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 54 3,840 X 004 30 0 3810
----------- -----------
54 3,840
CELANESE CORP SER A COMMON STOCK 150870103 3 190 X 004 70 0 120
----------- -----------
3 190
CELL GENESYS INC COMMON STOCK 150921104 46 7,870 X 004 60 0 7810
231 39,000 X X 004 39000 0 0
----------- -----------
277 46,870
CELL THERAPEUTICS INC COMMON STOCK 150934107 27 12,189 X 004 90 0 12099
4 2,000 X X 004 2000 0 0
----------- -----------
31 14,189
CELGENE CORP COMMON STOCK 151020104 105 1,630 X 004 1410 0 220
45 700 X X 004 700 0 0
----------- -----------
150 2,330
CEMEX S A COMMON STOCK 151290889 4 59 X 004 50 0 9
64 1,075 X X 004 875 0 200
----------- -----------
68 1,134
CENDANT CORP COMMON STOCK 151313103 11 640 X X 001 640 0 0
5,300 307,176 X 004 60290 24957 221929
1,180 68,368 X X 004 65268 200 2900
----------- -----------
6,491 376,184
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 55 3,565 X 004 20 0 3545
----------- -----------
55 3,565
CENTENNIAL BK HLDGS INC DEL COMMON STOCK 151345303 58 4,670 X 004 10 0 4660
----------- -----------
58 4,670
CENTENE CORP COMMON STOCK 15135B101 179 6,776 X 004 60 0 6716
----------- -----------
179 6,776
CENTER FINANCIAL CORP COMMON STOCK 15146E102 48 1,896 X 004 0 0 1896
5 200 X X 004 0 0 200
----------- -----------
53 2,096
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 108 2,190 X 004 2060 0 130
----------- -----------
108 2,190
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 11 100 X 004 N.A. N.A. N.A.
----------- -----------
11 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,300 101,214 X 004 33130 2481 65603
586 45,636 X X 004 42930 1374 1332
----------- -----------
1,886 146,850
CENTERPLATE INC IDS COMMON STOCK 15200E204 9 700 X 004 700 0 0
----------- -----------
9 700
CENTEX CORP COMMON STOCK 152312104 2,604 36,421 X 004 4064 3762 28595
69 960 X X 004 350 0 610
----------- -----------
2,673 37,381
CENTRAL COAST BANCORP COMMON STOCK 153145107 56 2,232 X 004 60 0 2172
----------- -----------
56 2,232
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 111 2,764 X 004 20 0 2744
----------- -----------
111 2,764
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 356 8,385 X 004 N.A. N.A. N.A.
17 400 X X 004 N.A. N.A. N.A.
----------- -----------
373 8,785
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 37 5,400 X 004 5400 0 0
----------- -----------
37 5,400
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 144 3,128 X 004 20 0 3108
----------- -----------
144 3,128
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 224 6,247 X 004 1491 0 4756
86 2,400 X X 004 0 0 2400
----------- -----------
310 8,647
CENTRAL PARKING CORP COMMON STOCK 154785109 41 2,989 X 004 16 0 2973
----------- -----------
41 2,989
CENTRAL SECURITIES CORP OTHER 155123102 15 640 X 004 N.A. N.A. N.A.
----------- -----------
15 640
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 48 2,671 X 004 565 0 2106
56 3,100 X X 004 2200 0 900
----------- -----------
104 5,771
CENTURY ALUMINUM CO COMMON STOCK 156431108 8,651 330,052 X 004 4840 0 325212
----------- -----------
8,651 330,052
CENTURY TEL INC COMMON STOCK 156700106 1,563 47,171 X 004 14317 4205 28649
430 12,958 X X 004 4171 0 8787
----------- -----------
1,993 60,129
CEPHALON INC COMMON STOCK 156708109 1,185 18,302 X 004 70 0 18232
----------- -----------
1,185 18,302
CEPHEID INC COMMON STOCK 15670R107 58 6,640 X 004 50 0 6590
----------- -----------
58 6,640
CENVEO INC COMMON STOCK 15670S105 106 8,040 X 004 60 0 7980
----------- -----------
106 8,040
CERADYNE INC COMMON STOCK 156710105 198 4,524 X 004 680 0 3844
7 150 X X 004 150 0 0
----------- -----------
205 4,674
CERES GROUP INC COMMON STOCK 156772105 27 5,380 X 004 40 0 5340
----------- -----------
27 5,380
CERIDIAN CORP COMMON STOCK 156779100 1,378 55,453 X 004 8824 0 46629
40 1,625 X X 004 425 1200 0
----------- -----------
1,418 57,078
CERNER CORP COMMON STOCK 156782104 1,684 18,524 X 004 18284 0 240
357 3,925 X X 004 1925 0 2000
----------- -----------
2,041 22,449
CERTEGY INC COMMON STOCK 156880106 1,064 26,244 X 004 6415 0 19829
438 10,800 X X 004 8700 0 2100
----------- -----------
1,502 37,044
CERUS CORP COMMON STOCK 157085101 5 500 X 004 0 0 500
1 100 X X 004 100 0 0
----------- -----------
6 600
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 165 12,099 X 004 233 0 11866
----------- -----------
165 12,099
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 3 400 X X 004 0 0 400
----------- -----------
3 400
CHAPARRAL STEEL CO COMMON STOCK 159423102 111 3,648 X 004 102 0 3546
----------- -----------
111 3,648
CHARLES & COLVARD LTD COMMON STOCK 159765106 43 2,140 X 004 21 0 2119
----------- -----------
43 2,140
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,009 23,814 X 004 270 0 23544
38 900 X X 004 900 0 0
----------- -----------
1,047 24,714
CHARTERMAC COMMON STOCK 160908109 255 12,051 X 004 5555 0 6496
989 46,675 X X 004 6675 0 40000
----------- -----------
1,244 58,726
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 48 2,319 X 004 20 0 2299
----------- -----------
48 2,319
CHARMING SHOPPES INC COMMON STOCK 161133103 980 74,558 X 004 2150 0 72408
2 120 X X 004 0 0 120
----------- -----------
982 74,678
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 83 67,692 X 004 7300 0 60392
123 100,500 X X 004 100000 0 500
----------- -----------
206 168,192
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 28 769 X 004 0 0 769
----------- -----------
28 769
CHATTEM INC COMMON STOCK 162456107 101 2,778 X 004 20 0 2758
----------- -----------
101 2,778
CHECK FREE CORP COMMON STOCK 162813109 1,354 29,485 X 004 100 0 29385
99 2,150 X X 004 1200 0 950
----------- -----------
1,453 31,635
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 149 6,033 X 004 110 0 5923
128 5,200 X X 004 5200 0 0
----------- -----------
277 11,233
CHEESECAKE FACTORY INC COMMON STOCK 163072101 966 25,841 X 004 775 0 25066
34 900 X X 004 900 0 0
----------- -----------
1,000 26,741
CHEMED CORP COMMON STOCK 16359R103 241 4,848 X 004 884 0 3964
138 2,770 X X 004 670 0 2100
----------- -----------
379 7,618
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 127 3,976 X 004 20 0 3956
----------- -----------
127 3,976
CHEMTURA CORP COMMON STOCK 163893100 1,006 79,222 X 004 1242 0 77980
37 2,875 X X 004 2875 0 0
----------- -----------
1,043 82,097
CHENIERE ENERGY INC COMMON STOCK 16411R208 335 9,020 X 004 1560 0 7460
----------- -----------
335 9,020
CHEROKEE INC COMMON STOCK 16444H102 45 1,308 X 004 0 0 1308
----------- -----------
45 1,308
CHESAPEAKE CORP COMMON STOCK 165159104 54 3,162 X 004 20 0 3142
----------- -----------
54 3,162
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 9,036 284,763 X 004 21415 9040 254308
165 5,200 X X 004 1700 0 3500
----------- -----------
9,201 289,963
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 37 1,200 X X 004 300 0 900
----------- -----------
37 1,200
CHEVRON CORPORATION COMMON STOCK 166764100 104 1,824 X 001 1824 0 0
386 6,797 X X 001 3897 0 2900
208,724 3,676,645 X 004 2440353 81025 1155267
133,316 2,348,354 X X 004 2205313 24583 118458
----------- -----------
342,530 6,033,620
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 9,328 370,000 X 004 6130 0 363870
10 400 X X 004 400 0 0
----------- -----------
9,338 370,400
CHICAGO MERCANTILE EXCHANGE HL COMMON STOCK 167760107 13,033 35,465 X 004 615 1420 33430
129 350 X X 004 350 0 0
----------- -----------
13,162 35,815
CHICOS FAS INC COMMON STOCK 168615102 13,878 315,917 X 004 23851 8090 283976
708 16,120 X X 004 14800 0 1320
----------- -----------
14,586 332,037
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 7,370 149,130 X 004 2440 0 146690
----------- -----------
7,370 149,130
CHINA FD INC OTHER 169373107 6 250 X 004 N.A. N.A. N.A.
----------- -----------
6 250
CHINA ENERGY SAVINGS TECHNOLOG COMMON STOCK 16938W102 0 70 X 004 0 0 70
----------- -----------
0 70
CHINA NETCOM GROUP A D R COMMON STOCK 16940Q101 23 700 X 004 700 0 0
----------- -----------
23 700
CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 194 8,072 X 004 8072 0 0
50 2,100 X X 004 2100 0 0
----------- -----------
244 10,172
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 10 200 X 004 200 0 0
27 550 X X 004 550 0 0
----------- -----------
37 750
CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 23 625 X X 004 625 0 0
----------- -----------
23 625
CHOICE HOTELS INTL INC COMMON STOCK 169905106 8 190 X 004 30 0 160
----------- -----------
8 190
CHIQUITA BRANDS INTL WT 3 OTHER 170032114 1 98 X 004 N.A. N.A. N.A.
2 375 X X 004 N.A. N.A. N.A.
----------- -----------
3 473
CHIQUITA BRANDS INTL COMMON STOCK 170032809 313 15,642 X 004 9115 0 6527
0 20 X X 004 20 0 0
----------- -----------
313 15,662
CHIRON CORP COMMON STOCK 170040109 2 34 X 001 34 0 0
1,442 32,455 X 004 5669 2637 24149
114 2,565 X X 004 2500 0 65
----------- -----------
1,558 35,054
CHITTENDEN CORP COMMON STOCK 170228100 203 7,325 X 004 60 0 7265
----------- -----------
203 7,325
CHOICE POINT INC COMMON STOCK 170388102 2,252 50,608 X 004 21955 0 28653
4,803 107,900 X X 004 107260 0 640
----------- -----------
7,055 158,508
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 12,963 690,246 X 004 13580 30600 646066
36 1,937 X X 004 1937 0 0
----------- -----------
12,999 692,183
CHUBB CORP COMMON STOCK 171232101 15,061 154,235 X 004 108473 4776 40986
6,784 69,474 X X 004 63854 0 5620
----------- -----------
21,845 223,709
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q205 12 680 X 004 680 0 0
----------- -----------
12 680
CHURCH AND DWIGHT INC COMMON STOCK 171340102 698 21,130 X 004 230 0 20900
74 2,250 X X 004 1350 0 900
----------- -----------
772 23,380
CHURCHILL DOWNS INC COMMON STOCK 171484108 55 1,505 X 004 210 0 1295
27 740 X X 004 540 0 200
----------- -----------
82 2,245
CIBA SPECIALTY CHEMICALS A D R COMMON STOCK 17162W206 6 200 X X 004 0 0 200
----------- -----------
6 200
CIBER INC COMMON STOCK 17163B102 59 8,926 X 004 70 0 8856
----------- -----------
59 8,926
CIENA CORP COMMON STOCK 171779101 744 250,444 X 004 17175 18144 215125
13 4,520 X X 004 4520 0 0
----------- -----------
757 254,964
CIENA CORP 3.750% 2 OTHER 171779AA9 110 120,000 X 004 N.A. N.A. N.A.
----------- -----------
110 120,000
CIMAREX ENERGY CO COMMON STOCK 171798101 5,355 124,490 X 004 5503 0 118987
63 1,462 X X 004 0 0 1462
----------- -----------
5,418 125,952
CINCINNATI BELL INC COMMON STOCK 171871106 1,193 339,906 X 004 222677 0 117229
396 112,697 X X 004 84597 0 28100
----------- -----------
1,589 452,603
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 57 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
57 1,500
CINCINNATI FINL CORP COMMON STOCK 172062101 301 6,728 X X 001 0 0 6728
364,121 8,149,532 X 004 1193254 3410 6952868
14,034 314,097 X X 004 287970 0 26127
----------- -----------
378,456 8,470,357
CINERGY CORP COMMON STOCK 172474108 42 1,000 X X 001 1000 0 0
64,235 1,512,822 X 004 1043478 10805 458539
33,165 781,074 X X 004 718710 3836 58528
----------- -----------
97,442 2,294,896
CIRCLE GROUP HLDGS INC COMMON STOCK 172570103 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
CIRCUIT CITY STORES INC COMMON STOCK 172737108 3,297 145,994 X 004 6862 16122 123010
54 2,400 X X 004 2400 0 0
----------- -----------
3,351 148,394
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 63 2,477 X 004 20 0 2457
----------- -----------
63 2,477
CIRRUS LOGIC INC COMMON STOCK 172755100 89 13,327 X 004 110 0 13217
----------- -----------
89 13,327
CISCO SYS INC COMMON STOCK 17275R102 83 4,863 X 001 4693 0 170
495 28,887 X X 001 26695 0 2192
88,656 5,178,518 X 004 3509599 172238 1496681
49,456 2,888,774 X X 004 2840337 15299 33138
----------- -----------
138,690 8,101,042
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 93 6,870 X 004 0 0 6870
----------- -----------
93 6,870
CINTAS CORP COMMON STOCK 172908105 3,335 81,090 X 004 48300 3426 29364
783 19,043 X X 004 15343 0 3700
----------- -----------
4,118 100,133
CITIZENS & NORTHN CORP COMMON STOCK 172922106 14 520 X 004 0 0 520
----------- -----------
14 520
CITIGROUP INC COMMON STOCK 172967101 237 4,879 X 001 4764 0 115
570 11,751 X X 001 8051 0 3700
318,772 6,568,560 X 004 3561593 193181 2813786
104,404 2,151,345 X X 004 1967991 23758 159596
----------- -----------
423,983 8,736,535
CITI TRENDS INC COMMON STOCK 17306X102 30 700 X 004 10 0 690
----------- -----------
30 700
CITIZENS BKG CORP MICH COMMON STOCK 174420109 6,002 216,295 X 004 65503 0 150792
58 2,093 X X 004 0 0 2093
----------- -----------
6,060 218,388
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,441 117,872 X 004 42403 7136 68333
210 17,179 X X 004 15791 0 1388
----------- -----------
1,651 135,051
CITIZENS INC COMMON STOCK 174740100 30 5,458 X 004 40 0 5418
----------- -----------
30 5,458
CITRIX SYS INC COMMON STOCK 177376100 1,487 51,775 X 004 10836 4066 36873
57 2,000 X X 004 1900 0 100
----------- -----------
1,544 53,775
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 43 1,228 X 004 0 0 1228
----------- -----------
43 1,228
CITY HLDG CO COMMON STOCK 177835105 109 3,026 X 004 20 0 3006
----------- -----------
109 3,026
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 0 429 X 004 429 0 0
3 30,000 X X 004 30000 0 0
----------- -----------
3 30,429
CITY NATL CORP COMMON STOCK 178566105 5,681 78,423 X 004 960 0 77463
54 752 X X 004 0 0 752
----------- -----------
5,735 79,175
CLAIRES STORES INC COMMON STOCK 179584107 932 31,865 X 004 120 0 31745
----------- -----------
932 31,865
CLARCOR INC COMMON STOCK 179895107 17,629 593,386 X 004 25560 15510 552316
229 7,715 X X 004 830 0 6885
----------- -----------
17,858 601,101
CLARK INC COMMON STOCK 181457102 36 2,683 X 004 40 0 2643
----------- -----------
36 2,683
CLEAN HBRS INC COMMON STOCK 184496107 73 2,520 X 004 20 0 2500
----------- -----------
73 2,520
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 9 300 X 001 300 0 0
5,036 160,117 X 004 43776 11723 104618
713 22,676 X X 004 20111 0 2565
----------- -----------
5,758 183,093
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 1 40 X 004 40 0 0
----------- -----------
1 40
CLEVELAND CLIFFS INC COMMON STOCK 185896107 428 4,828 X 004 1430 0 3398
11 120 X X 004 100 0 20
----------- -----------
439 4,948
CLICK COMMERCE INC COMMON STOCK 18681D208 29 1,350 X 004 10 0 1340
----------- -----------
29 1,350
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 27 2,650 X 004 0 0 2650
----------- -----------
27 2,650
CLOROX CO COMMON STOCK 189054109 14 241 X 001 241 0 0
85 1,500 X X 001 1500 0 0
33,880 595,545 X 004 538928 4147 52470
18,277 321,266 X X 004 303141 1350 16775
----------- -----------
52,256 918,552
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 108 4,000 X 004 N.A. N.A. N.A.
----------- -----------
108 4,000
COACH INC COMMON STOCK 189754104 51,125 1,533,454 X 004 371866 37774 1123814
843 25,286 X X 004 25286 0 0
----------- -----------
51,968 1,558,740
COACHMEN INDS INC COMMON STOCK 189873102 27 2,262 X 004 20 0 2242
----------- -----------
27 2,262
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 33 2,537 X 004 22 0 2515
27 2,125 X X 004 0 0 2125
----------- -----------
60 4,662
CO BIZ INC COMMON STOCK 190897108 1,847 101,316 X 004 1656 0 99660
----------- -----------
1,847 101,316
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 52 1,224 X 004 450 0 774
----------- -----------
52 1,224
COCA COLA CO COMMON STOCK 191216100 11 269 X 001 269 0 0
36 900 X X 001 900 0 0
75,187 1,865,216 X 004 1330137 56697 478382
73,527 1,824,034 X X 004 1765268 30200 28566
----------- -----------
148,761 3,690,419
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 1,250 65,258 X 004 7702 5344 52212
24 1,200 X X 004 600 0 600
----------- -----------
1,274 66,458
COEUR D ALENE MINES CORP COMMON STOCK 192108108 151 37,914 X 004 310 0 37604
18 4,600 X X 004 4600 0 0
----------- -----------
169 42,514
COEUR D ALENE CV 1.250% 1 OTHER 192108AQ1 405 500,000 X 004 N.A. N.A. N.A.
----------- -----------
405 500,000
COGDELL SPENCER INC COMMON STOCK 19238U107 8,305 491,750 X 004 0 3640 488110
----------- -----------
8,305 491,750
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 6 1,120 X 004 10 0 1110
----------- -----------
6 1,120
COGENT INC COMMON STOCK 19239Y108 8,414 370,975 X 004 1485 12640 356850
----------- -----------
8,414 370,975
COGNEX CORP COMMON STOCK 192422103 209 6,932 X 004 550 0 6382
----------- -----------
209 6,932
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 29,061 578,076 X 004 5148 18220 554708
221 4,390 X X 004 4390 0 0
----------- -----------
29,282 582,466
COGNOS INC COMMON STOCK 19244C109 11,498 331,250 X 004 3870 11210 316170
52 1,490 X X 004 0 0 1490
----------- -----------
11,550 332,740
COHERENT INC COMMON STOCK 192479103 124 4,148 X 004 40 0 4108
12 400 X X 004 400 0 0
----------- -----------
136 4,548
COHEN & STEERS INC COMMON STOCK 19247A100 27 1,460 X 004 0 0 1460
----------- -----------
27 1,460
COHEN & STEERS QUALITY INCOME OTHER 19247L106 275 14,303 X 004 N.A. N.A. N.A.
12 600 X X 004 N.A. N.A. N.A.
----------- -----------
287 14,903
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 19 1,000 X 004 N.A. N.A. N.A.
----------- -----------
19 1,000
COHEN & STEERS PREMIUM INC OTHER 19247V104 10 500 X 004 N.A. N.A. N.A.
----------- -----------
10 500
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 44 2,507 X 004 N.A. N.A. N.A.
----------- -----------
44 2,507
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 15 729 X X 004 N.A. N.A. N.A.
----------- -----------
15 729
COHU INC COMMON STOCK 192576106 80 3,518 X 004 30 0 3488
----------- -----------
80 3,518
COINSTAR INC COMMON STOCK 19259P300 92 4,016 X 004 30 0 3986
----------- -----------
92 4,016
COLDWATER CREEK INC COMMON STOCK 193068103 25,421 832,644 X 004 5676 25959 801009
----------- -----------
25,421 832,644
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 41 1,630 X 004 10 0 1620
----------- -----------
41 1,630
COLEY PHARMACEUTICAL GROUP COMMON STOCK 19388P106 2,777 183,186 X 004 4470 17040 161676
----------- -----------
2,777 183,186
COLGATE PALMOLIVE CO COMMON STOCK 194162103 48 875 X 001 875 0 0
107 1,950 X X 001 1950 0 0
85,875 1,565,623 X 004 784435 30243 750945
82,142 1,497,571 X X 004 686203 1200 810168
----------- -----------
168,172 3,066,019
COLLEGIATE FDG SVCS INC COMMON STOCK 19458M108 34 1,730 X 004 20 0 1710
----------- -----------
34 1,730
COLONIAL BANCGROUP INC COMMON STOCK 195493309 1,207 50,663 X 004 2480 0 48183
5 200 X X 004 200 0 0
----------- -----------
1,212 50,863
COLONIAL HIGH INCOME MUN TR OTHER 195743109 24 3,673 X 004 N.A. N.A. N.A.
----------- -----------
24 3,673
COLONIAL INSD MUN FD OTHER 195761101 25 1,900 X 004 N.A. N.A. N.A.
33 2,550 X X 004 N.A. N.A. N.A.
----------- -----------
58 4,450
COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X 004 N.A. N.A. N.A.
----------- -----------
1 168
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 304 28,980 X 004 N.A. N.A. N.A.
75 7,101 X X 004 N.A. N.A. N.A.
----------- -----------
379 36,081
COLONIAL MUNI INC TRST OTHER 195799101 44 8,210 X 004 N.A. N.A. N.A.
6 1,173 X X 004 N.A. N.A. N.A.
----------- -----------
50 9,383
COLONIAL PPTYS TR COMMON STOCK 195872106 246 5,878 X 004 40 0 5838
4 100 X X 004 100 0 0
----------- -----------
250 5,978
COLONY BANKCORP COMMON STOCK 19623P101 24 960 X 004 0 0 960
----------- -----------
24 960
COLOR KINETICS INC COMMON STOCK 19624P100 20 1,360 X 004 20 0 1340
----------- -----------
20 1,360
COLUMBIA BANCORP COMMON STOCK 197227101 47 1,129 X 004 0 0 1129
12 300 X X 004 0 0 300
----------- -----------
59 1,429
COLUMBIA BANCORP ORE COMMON STOCK 197231103 12 550 X 004 550 0 0
----------- -----------
12 550
COLUMBIA BKG SYS INC COMMON STOCK 197236102 7,785 272,694 X 004 31073 0 241621
77 2,689 X X 004 2689 0 0
----------- -----------
7,862 275,383
COLUMBIA EQUITY TR INC COMMON STOCK 197627102 10 630 X 004 200 0 430
----------- -----------
10 630
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 11 218 X 004 200 0 18
31 658 X X 004 658 0 0
----------- -----------
42 876
COMFORT SYS USA INC COMMON STOCK 199908104 61 6,620 X 004 50 0 6570
----------- -----------
61 6,620
COMCAST CORP CL A COMMON STOCK 20030N101 13 486 X 001 486 0 0
80 3,089 X X 001 289 0 2800
47,027 1,814,171 X 004 718404 91232 1004535
7,826 301,925 X X 004 338554 4778 43207
----------- -----------
54,946 2,119,671
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 658 25,620 X 004 25123 0 497
626 24,352 X X 004 11172 13000 180
----------- -----------
1,284 49,972
COMERICA INC COMMON STOCK 200340107 39,206 690,732 X 004 150958 51696 488078
4,272 75,255 X X 004 73755 0 1500
----------- -----------
43,478 765,987
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 29 838 X 001 838 0 0
2,257 65,601 X 004 9657 0 55944
177 5,152 X X 004 3552 0 1600
----------- -----------
2,463 71,591
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,026 58,069 X 004 57888 0 181
4,919 94,385 X X 004 47826 0 46559
----------- -----------
7,945 152,454
COMMERCE ENERGY GROUP INC COMMON STOCK 20061Q106 9 6,667 X 004 6667 0 0
----------- -----------
9 6,667
COMMERCE GROUP INC MASS COMMON STOCK 200641108 5 80 X 004 30 0 50
----------- -----------
5 80
COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 4 120 X 004 0 0 120
----------- -----------
4 120
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 125 7,274 X 004 50 0 7224
----------- -----------
125 7,274
COMMERCIAL METALS CO COMMON STOCK 201723103 3,631 96,710 X 004 180 0 96530
70 1,863 X X 004 600 0 1263
----------- -----------
3,701 98,573
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 225 11,021 X 004 2649 0 8372
39 1,900 X X 004 1900 0 0
----------- -----------
264 12,921
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,662 88,499 X 004 86499 0 2000
----------- -----------
1,662 88,499
COMMONWEALTH BIOTECHNOLOGIES I COMMON STOCK 202739108 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 122 3,609 X 004 296 0 3313
25 750 X X 004 0 0 750
----------- -----------
147 4,359
COMMSCOPE INC COMMON STOCK 203372107 835 41,477 X 004 70 0 41407
----------- -----------
835 41,477
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 127 3,568 X 004 3568 0 0
18 500 X X 004 500 0 0
----------- -----------
145 4,068
COMMUNITY BANCORP COMMON STOCK 20343T100 4 130 X 004 0 0 130
----------- -----------
4 130
COMMUNITY BK SYS INC COMMON STOCK 203607106 2,032 90,106 X 004 85040 0 5066
----------- -----------
2,032 90,106
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 105 3,739 X 004 30 0 3709
----------- -----------
105 3,739
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 13,635 355,628 X 004 5336 41330 308962
73 1,900 X X 004 1900 0 0
----------- -----------
13,708 357,528
COMMUNITY SHORES BK CORP COMMON STOCK 204046106 8 500 X X 004 0 0 500
----------- -----------
8 500
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 392 12,738 X 004 10420 0 2318
82 2,655 X X 004 2655 0 0
----------- -----------
474 15,393
COMPAGNIE GENERALE DE GEOPHYSI COMMON STOCK 204386106 6 350 X X 004 0 0 350
----------- -----------
6 350
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 73 3,410 X X 004 3410 0 0
----------- -----------
73 3,410
COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 4 100 X 004 100 0 0
2 50 X X 004 50 0 0
----------- -----------
6 150
CIA VALUE DO RIO DOCE A D R COMMON STOCK 204412209 33 800 X 004 800 0 0
4 100 X X 004 100 0 0
----------- -----------
37 900
COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 3 100 X 004 100 0 0
----------- -----------
3 100
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 19 500 X 004 500 0 0
----------- -----------
19 500
COMPANIA ANONIMA VENEZUELA SPO COMMON STOCK 204421101 9 654 X X 004 654 0 0
----------- -----------
9 654
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 7 250 X X 004 250 0 0
----------- -----------
7 250
COMPASS BANCSHARES INC COMMON STOCK 20449H109 5,283 109,505 X 004 85686 1890 21929
2,504 51,903 X X 004 48347 0 3556
----------- -----------
7,787 161,408
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 75 3,040 X 004 20 0 3020
1 25 X X 004 25 0 0
----------- -----------
76 3,065
COMPUCREDIT CORP COMMON STOCK 20478N100 125 3,249 X 004 30 0 3219
----------- -----------
125 3,249
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 3,613 128,207 X 004 18869 11395 97943
698 24,749 X X 004 24550 0 199
----------- -----------
4,311 152,956
COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 16,417 1,116,740 X 004 24558 59766 1032416
----------- -----------
16,417 1,116,740
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 49 1,186 X 004 10 0 1176
----------- -----------
49 1,186
COMPUTER SCIENCES CORP COMMON STOCK 205363104 15 290 X X 001 290 0 0
2,663 52,606 X 004 6134 5539 40933
890 17,576 X X 004 17276 0 300
----------- -----------
3,568 70,472
COMPUWARE CORP COMMON STOCK 205638109 933 104,073 X 004 9897 9275 84901
52 5,850 X X 004 2050 0 3800
----------- -----------
985 109,923
COMPX INTL INC CL A COMMON STOCK 20563P101 0 30 X 004 0 0 30
----------- -----------
0 30
COMSTOCK HOMEBUILDING COS INC COMMON STOCK 205684103 11 770 X 004 0 0 770
----------- -----------
11 770
COMSTOCK RESOURCES INC COMMON STOCK 205768203 4,843 158,730 X 004 7530 0 151200
----------- -----------
4,843 158,730
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 24 2,230 X 004 20 0 2210
----------- -----------
24 2,230
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 104 3,415 X 004 30 0 3385
----------- -----------
104 3,415
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 1,466 55,147 X 004 5920 6332 42895
260 9,770 X X 004 9770 0 0
----------- -----------
1,726 64,917
CONAGRA FOODS INC COMMON STOCK 205887102 20 1,000 X X 001 1000 0 0
25,758 1,270,095 X 004 969403 13723 286969
33,404 1,647,132 X X 004 1363813 2100 281219
----------- -----------
59,182 2,918,227
CONCEPTUS INC COMMON STOCK 206016107 19 1,500 X X 004 1500 0 0
----------- -----------
19 1,500
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 59 4,575 X 004 30 0 4545
----------- -----------
59 4,575
CONEXANT SYS INC COMMON STOCK 207142100 207 91,870 X 004 12306 0 79564
236 104,365 X X 004 101965 0 2400
----------- -----------
443 196,235
CONMED CORP COMMON STOCK 207410101 3,051 128,942 X 004 750 0 128192
43 1,800 X X 004 0 0 1800
----------- -----------
3,094 130,742
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 69 2,793 X 004 1260 0 1533
42 1,700 X X 004 1700 0 0
----------- -----------
111 4,493
CONNETICS CORPORATION COMMON STOCK 208192104 82 5,660 X 004 40 0 5620
----------- -----------
82 5,660
CONNS INC COMMON STOCK 208242107 32 860 X 004 0 0 860
----------- -----------
32 860
CONOCOPHILLIPS COMMON STOCK 20825C104 141 2,417 X 001 2332 0 85
273 4,685 X X 001 4685 0 0
162,360 2,790,656 X 004 1569466 58072 1163118
40,436 695,023 X X 004 607607 21342 66074
----------- -----------
203,210 3,492,781
CONOR MEDSYSTEMS INC COMMON STOCK 208264101 30 1,540 X 004 0 0 1540
----------- -----------
30 1,540
CONSECO INC WT 9 OTHER 208464123 0 140 X 004 N.A. N.A. N.A.
----------- -----------
0 140
CONSECO INC COMMON STOCK 208464883 27 1,133 X 004 583 0 550
----------- -----------
27 1,133
C O N S O L ENERGY INC COMMON STOCK 20854P109 245 3,759 X 004 3595 0 164
98 1,500 X X 004 1500 0 0
----------- -----------
343 5,259
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 306 23,595 X 004 22355 0 1240
46 3,550 X X 004 3550 0 0
----------- -----------
352 27,145
CONSOLIDATED EDISON INC COMMON STOCK 209115104 52 1,126 X X 001 1126 0 0
5,242 113,149 X 004 59946 2351 50852
3,329 71,847 X X 004 66353 0 5494
----------- -----------
8,623 186,122
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 85 1,805 X 004 20 0 1785
----------- -----------
85 1,805
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 68 966 X 004 10 0 956
----------- -----------
68 966
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 9,269 353,394 X 004 309261 4250 39883
1,507 57,446 X X 004 57246 0 200
----------- -----------
10,776 410,840
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 47 1,800 X X 004 1800 0 0
----------- -----------
47 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 12,367 214,697 X 004 31819 19931 162947
2,176 37,776 X X 004 24509 6360 6907
----------- -----------
14,543 252,473
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 330 15,464 X 004 2500 0 12964
----------- -----------
330 15,464
CONVERA CORP COMMON STOCK 211919105 5 500 X X 004 500 0 0
----------- -----------
5 500
CONVERGYS CORP COMMON STOCK 212485106 13 800 X 001 800 0 0
5,411 341,436 X 004 295239 5861 40336
2,743 173,062 X X 004 139162 2000 31900
----------- -----------
8,167 515,298
COOPER CAMERON CORP COMMON STOCK 216640102 1,572 37,969 X 004 1858 0 36111
25 600 X X 004 600 0 0
----------- -----------
1,597 38,569
COOPER COS INC COMMON STOCK 216648402 28 537 X 004 387 0 150
20 388 X X 004 388 0 0
----------- -----------
48 925
COOPER TIRE & RUBR CO COMMON STOCK 216831107 407 26,562 X 004 2800 2060 21702
----------- -----------
407 26,562
COPART INC COMMON STOCK 217204106 545 23,627 X 004 90 0 23537
----------- -----------
545 23,627
CORAUTUS GENETICS INC COMMON STOCK 218139202 12 3,000 X 004 3000 0 0
----------- -----------
12 3,000
CORE MARK HLDG CO INC COMMON STOCK 218681104 2 52 X 004 52 0 0
----------- -----------
2 52
CORILLIAN CORPORATION COMMON STOCK 218725109 0 47 X X 004 47 0 0
----------- -----------
0 47
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 524 44,539 X 004 120 0 44419
----------- -----------
524 44,539
CORN PRODS INTL INC COMMON STOCK 219023108 25,120 1,051,474 X 004 23382 35020 993072
322 13,496 X X 004 11450 0 2046
----------- -----------
25,442 1,064,970
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 14 2,000 X 004 N.A. N.A. N.A.
1 174 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,174
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 3 205 X X 004 N.A. N.A. N.A.
----------- -----------
3 205
CORNING INC COMMON STOCK 219350105 24 1,240 X 001 1240 0 0
30,972 1,575,387 X 004 565876 40306 969205
3,608 183,501 X X 004 181643 0 1858
----------- -----------
34,604 1,760,128
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1,137 12,677 X 004 50 0 12627
----------- -----------
1,137 12,677
CORPORATE HIGH YIELD FUND CL V OTHER 219931102 25 2,001 X 004 N.A. N.A. N.A.
----------- -----------
25 2,001
CORPORATE HIGH YIELD FUND VI OTHER 219932100 41 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
41 3,400
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 4,613 129,793 X 004 50 920 128823
----------- -----------
4,613 129,793
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 278 6,189 X 004 50 0 6139
----------- -----------
278 6,189
CORUS BANKSHARES INC COMMON STOCK 220873103 164 2,914 X 004 20 0 2894
----------- -----------
164 2,914
CORUS ENTMT INC COMMON STOCK 220874101 8 300 X X 004 0 0 300
----------- -----------
8 300
CORUS GROUP PLC A D R COMMON STOCK 22087M101 11 1,066 X X 004 1066 0 0
----------- -----------
11 1,066
CORVEL CORP COMMON STOCK 221006109 18 932 X 004 10 0 922
----------- -----------
18 932
COSI INC COMMON STOCK 22122P101 5,489 661,321 X 004 18181 71312 571828
----------- -----------
5,489 661,321
COST PLUS INC CALIF COMMON STOCK 221485105 60 3,467 X 004 30 0 3437
----------- -----------
60 3,467
COSTCO WHSL CORP COMMON STOCK 22160K105 54 1,094 X 001 1029 0 65
54 1,100 X X 001 1100 0 0
51,437 1,039,754 X 004 872118 14842 152794
16,308 329,657 X X 004 320683 1770 7204
----------- -----------
67,853 1,371,605
COSTAR GROUP INC COMMON STOCK 22160N109 480 11,125 X 004 20 0 11105
----------- -----------
480 11,125
COTT CORPORATION COMMON STOCK 22163N106 4 300 X X 004 300 0 0
----------- -----------
4 300
COTHERIX INC COMMON STOCK 22163T103 24 2,270 X 004 20 0 2250
----------- -----------
24 2,270
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 6,056 177,145 X 004 29340 16792 131013
247 7,212 X X 004 7212 0 0
----------- -----------
6,303 184,357
COURIER CORP COMMON STOCK 222660102 60 1,747 X 004 30 0 1717
----------- -----------
60 1,747
COUSINS PPTYS INC COMMON STOCK 222795106 6,695 236,560 X 004 13550 1610 221400
----------- -----------
6,695 236,560
COVANCE INC COMMON STOCK 222816100 1,341 27,611 X 004 1825 0 25786
315 6,488 X X 004 6488 0 0
----------- -----------
1,656 34,099
COVANSYS CORP COMMON STOCK 22281W103 61 4,460 X 004 40 0 4420
3 193 X X 004 193 0 0
----------- -----------
64 4,653
COVANTA HLDG CORP COMMON STOCK 22282E102 262 17,399 X 004 137 0 17262
----------- -----------
262 17,399
COVENANT TRANS INC CL A COMMON STOCK 22284P105 20 1,401 X 004 0 0 1401
----------- -----------
20 1,401
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 29,641 520,380 X 004 9549 19810 491021
84 1,460 X X 004 450 0 1010
----------- -----------
29,725 521,840
COX RADIO INC CL A COMMON STOCK 224051102 70 4,990 X 004 50 0 4940
----------- -----------
70 4,990
CRANE CO COMMON STOCK 224399105 4,364 123,728 X 004 20643 0 103085
854 24,241 X X 004 23093 0 1148
----------- -----------
5,218 147,969
CRAWFORD & CO CL B COMMON STOCK 224633107 16 2,712 X 004 20 0 2692
----------- -----------
16 2,712
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 1 190 X 004 N.A. N.A. N.A.
----------- -----------
1 190
CREDENCE SYS CORP COMMON STOCK 225302108 325 46,786 X 004 1066 0 45720
----------- -----------
325 46,786
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 158 3,100 X 004 1900 0 1200
----------- -----------
158 3,100
CREE INC COMMON STOCK 225447101 626 24,793 X 004 100 0 24693
13 530 X X 004 300 0 230
----------- -----------
639 25,323
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 60 2,980 X 004 2650 0 330
63 3,200 X X 004 3000 0 200
----------- -----------
123 6,180
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 32 1,500 X 004 N.A. N.A. N.A.
----------- -----------
32 1,500
CRIIMI MAE INC COMMON STOCK 226603504 56 2,819 X 004 149 0 2670
12 603 X X 004 0 603 0
----------- -----------
68 3,422
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 84 4,707 X 004 40 0 4667
----------- -----------
84 4,707
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 73 1,500 X 004 1500 0 0
39 800 X X 004 800 0 0
----------- -----------
112 2,300
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 92 1,460 X 004 0 0 1460
----------- -----------
92 1,460
CROWN CASTLE INTL CORP COMMON STOCK 228227104 20 770 X 004 270 0 500
105 3,900 X X 004 3900 0 0
----------- -----------
125 4,670
CROWN HOLDINGS INC COMMON STOCK 228368106 21 1,090 X 004 870 0 220
485 24,850 X X 004 24850 0 0
----------- -----------
506 25,940
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 26 2,875 X 004 20 0 2855
----------- -----------
26 2,875
CRYOLIFE INC COMMON STOCK 228903100 4 1,250 X 004 1250 0 0
----------- -----------
4 1,250
CUBIC CORP COMMON STOCK 229669106 71 3,544 X 004 1020 0 2524
----------- -----------
71 3,544
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 179 8,416 X 004 70 0 8346
----------- -----------
179 8,416
CULLEN FROST BANKERS INC COMMON STOCK 229899109 35,209 655,888 X 004 11283 39559 605046
5 100 X X 004 100 0 0
----------- -----------
35,214 655,988
CUMMINS INC COMMON STOCK 231021106 1,141 12,703 X 004 2665 1087 8951
9 99 X X 004 99 0 0
----------- -----------
1,150 12,802
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 108 8,626 X 004 260 0 8366
----------- -----------
108 8,626
CURIS INC COMMON STOCK 231269101 2,904 815,928 X 004 13465 0 802463
----------- -----------
2,904 815,928
CURAGEN CORP COMMON STOCK 23126R101 23 7,629 X 004 60 0 7569
3 1,000 X X 004 1000 0 0
----------- -----------
26 8,629
CURTISS WRIGHT CORP COMMON STOCK 231561101 183 3,354 X 004 40 0 3314
66 1,200 X X 004 0 0 1200
----------- -----------
249 4,554
CYBERGUARD CORP COMMON STOCK 231910100 30 3,427 X 004 30 0 3397
----------- -----------
30 3,427
CYBERSOURCE CORP COMMON STOCK 23251J106 30 4,490 X 004 40 0 4450
----------- -----------
30 4,490
CYBERONICS INC COMMON STOCK 23251P102 123 3,794 X 004 490 0 3304
16 500 X X 004 500 0 0
----------- -----------
139 4,294
CYMER INC COMMON STOCK 232572107 205 5,780 X 004 50 0 5730
----------- -----------
205 5,780
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 28 4,800 X 004 40 0 4760
----------- -----------
28 4,800
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 933 65,489 X 004 1020 0 64469
2 150 X X 004 150 0 0
----------- -----------
935 65,639
CYTEC INDS INC COMMON STOCK 232820100 658 13,817 X 004 1106 0 12711
42 874 X X 004 580 294 0
----------- -----------
700 14,691
CYTYC CORP COMMON STOCK 232946103 1,034 36,616 X 004 217 0 36399
----------- -----------
1,034 36,616
DDI CORP COMMON STOCK 233162304 0 50 X X 004 0 0 50
----------- -----------
0 50
D H B INDUSTRIES INC COMMON STOCK 23321E103 21 4,718 X 004 30 0 4688
1 200 X X 004 200 0 0
----------- -----------
22 4,918
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 4,259 154,412 X 004 2530 0 151882
----------- -----------
4,259 154,412
DNP SELECT INCOME FUND INC OTHER 23325P104 10 1,000 X X 001 N.A. N.A. N.A.
881 84,824 X 004 N.A. N.A. N.A.
532 51,167 X X 004 N.A. N.A. N.A.
----------- -----------
1,423 136,991
D P L INC COMMON STOCK 233293109 1,897 72,917 X 004 28760 0 44157
2,633 101,229 X X 004 97559 1500 2170
----------- -----------
4,530 174,146
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 220 4,277 X 004 40 0 4237
13 250 X X 004 250 0 0
----------- -----------
233 4,527
D R HORTON INC COMMON STOCK 23331A109 2,795 78,240 X 004 13210 6630 58400
29 799 X X 004 266 0 533
----------- -----------
2,824 79,039
D S T SYS INC DEL COMMON STOCK 233326107 1,268 21,167 X 004 1005 0 20162
----------- -----------
1,268 21,167
D S P GROUP INC COMMON STOCK 23332B106 7,090 282,880 X 004 7696 30029 245155
----------- -----------
7,090 282,880
D T E ENERGY CO COMMON STOCK 233331107 6,929 160,426 X 004 26357 13649 120420
806 18,670 X X 004 17870 0 800
----------- -----------
7,735 179,096
DTF TAX FREE INCOME INC OTHER 23334J107 19 1,300 X 004 N.A. N.A. N.A.
64 4,425 X X 004 N.A. N.A. N.A.
----------- -----------
83 5,725
DSW INC CL A COMMON STOCK 23334L102 34 1,300 X 004 0 0 1300
----------- -----------
34 1,300
DTS INC COMMON STOCK 23335C101 40 2,720 X 004 20 0 2700
----------- -----------
40 2,720
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 9 230 X 004 110 0 120
25 600 X X 004 0 0 600
----------- -----------
34 830
DAKTRONICS INC COMMON STOCK 234264109 73 2,477 X 004 20 0 2457
12 400 X X 004 400 0 0
----------- -----------
85 2,877
DANA CORP COMMON STOCK 235811106 304 42,319 X 004 4094 3901 34324
34 4,690 X X 004 4690 0 0
----------- -----------
338 47,009
DANAHER CORP COMMON STOCK 235851102 145 2,600 X X 001 2600 0 0
24,092 431,911 X 004 136401 9486 286024
1,178 21,114 X X 004 20694 0 420
----------- -----------
25,415 455,625
DARDEN RESTAURANTS INC COMMON STOCK 237194105 14,099 362,618 X 004 72325 33094 257199
2,923 75,185 X X 004 65435 9000 750
----------- -----------
17,022 437,803
DARLING INTL INC COMMON STOCK 237266101 48 12,201 X 004 2080 0 10121
----------- -----------
48 12,201
DATASCOPE CORP COMMON STOCK 238113104 61 1,843 X 004 20 0 1823
----------- -----------
61 1,843
DAVE & BUSTERS INC COMMON STOCK 23833N104 38 2,161 X 004 0 0 2161
----------- -----------
38 2,161
DA VITA INC COMMON STOCK 23918K108 18 355 X 004 220 0 135
----------- -----------
18 355
DEAN FOODS COMPANY COMMON STOCK 242370104 2,273 60,364 X 004 14155 0 46209
79 2,106 X X 004 1464 0 642
----------- -----------
2,352 62,470
DEB SHOPS INC COMMON STOCK 242728103 12 388 X 004 10 0 378
----------- -----------
12 388
DEBT STRATEGIES FUND INC OTHER 24276Q109 14 2,200 X X 001 N.A. N.A. N.A.
38 6,064 X 004 N.A. N.A. N.A.
113 18,000 X X 004 N.A. N.A. N.A.
----------- -----------
165 26,264
DECKERS OUTDOOR CORP COMMON STOCK 243537107 57 2,070 X 004 310 0 1760
----------- -----------
57 2,070
DECODE GENETICS INC COMMON STOCK 243586104 73 8,854 X 004 60 0 8794
----------- -----------
73 8,854
DEERE & CO COMMON STOCK 244199105 9 126 X 001 126 0 0
20,517 301,238 X 004 90526 14004 196708
2,406 35,324 X X 004 32779 800 1745
----------- -----------
22,932 336,688
DEERFIELD TRIARC CAP CORP COMMON STOCK 244572301 26 1,880 X 004 0 0 1880
----------- -----------
26 1,880
DEL MONTE FOODS CO COMMON STOCK 24522P103 172 16,506 X 004 14919 0 1587
251 24,135 X X 004 17812 0 6323
----------- -----------
423 40,641
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 4 337 X 004 N.A. N.A. N.A.
----------- -----------
4 337
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 5 336 X 004 N.A. N.A. N.A.
----------- -----------
5 336
DELAWARE INVTS ARIZ MUN INCOME OTHER 246100101 47 3,000 X 004 N.A. N.A. N.A.
----------- -----------
47 3,000
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 98 7,091 X 004 N.A. N.A. N.A.
13 923 X X 004 N.A. N.A. N.A.
----------- -----------
111 8,014
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 36 2,403 X 004 N.A. N.A. N.A.
260 17,292 X X 004 N.A. N.A. N.A.
----------- -----------
296 19,695
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 6 435 X X 004 N.A. N.A. N.A.
----------- -----------
6 435
DELIA*S INC COMMON STOCK 246911101 24 2,890 X 004 20 0 2870
----------- -----------
24 2,890
DELL INC COMMON STOCK 24702R101 33 1,101 X 001 1006 0 95
39 1,300 X X 001 1300 0 0
75,313 2,514,525 X 004 1431727 68648 1014150
14,891 497,196 X X 004 498132 3212 7060
----------- -----------
90,276 3,014,122
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 4,517 98,165 X 004 2636 0 95529
58 1,263 X X 004 0 0 1263
----------- -----------
4,575 99,428
DELTA & PINE LD CO COMMON STOCK 247357106 130 5,657 X 004 50 0 5607
----------- -----------
130 5,657
DELTIC TIMBER CORP COMMON STOCK 247850100 293 5,636 X 004 4001 0 1635
430 8,296 X X 004 8168 0 128
----------- -----------
723 13,932
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 104 4,770 X 004 40 0 4730
----------- -----------
104 4,770
DENBURY RES INC COM NEW COMMON STOCK 247916208 836 36,719 X 004 140 0 36579
----------- -----------
836 36,719
DELTA FINANCIAL CORP COMMON STOCK 247918105 16 1,910 X 004 0 0 1910
----------- -----------
16 1,910
DELUXE CORP COMMON STOCK 248019101 528 17,520 X 004 1141 0 16379
7,449 247,147 X X 004 26820 220327 0
----------- -----------
7,977 264,667
DENDRITE INTL INC COMMON STOCK 248239105 96 6,656 X 004 50 0 6606
----------- -----------
96 6,656
DENDREON CORP COMMON STOCK 24823Q107 53 9,843 X 004 80 0 9763
121 22,250 X X 004 22250 0 0
----------- -----------
174 32,093
DENNYS CORP COMMON STOCK 24869P104 58 14,470 X 004 120 0 14350
----------- -----------
58 14,470
DENTSPLY INTL INC NEW COMMON STOCK 249030107 39,880 742,792 X 004 10160 24380 708252
79 1,480 X X 004 250 0 1230
----------- -----------
39,959 744,272
DESIGN WITHIN REACH INC COMMON STOCK 250557105 5 990 X 004 10 0 980
----------- -----------
5 990
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 74 4,465 X 004 4465 0 0
43 2,598 X X 004 1798 0 800
----------- -----------
117 7,063
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 33,793 718,693 X 004 12527 30810 675356
305 6,485 X X 004 4885 0 1600
----------- -----------
34,098 725,178
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 25 394 X 001 394 0 0
21,512 343,983 X 004 223533 11548 108902
9,802 156,729 X X 004 141172 200 15357
----------- -----------
31,339 501,106
DE VRY INC DEL COMMON STOCK 251893103 2,603 130,166 X 004 41580 0 88586
----------- -----------
2,603 130,166
DEX MEDIA INC COMMON STOCK 25212E100 456 16,830 X 004 190 0 16640
----------- -----------
456 16,830
DEXCOM INC COMMON STOCK 252131107 12 840 X 004 0 0 840
----------- -----------
12 840
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 18 305 X X 001 305 0 0
250 4,296 X 004 4296 0 0
452 7,756 X X 004 7669 0 87
----------- -----------
720 12,357
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 206 4,261 X 004 678 0 3583
----------- -----------
206 4,261
DIALYSIS CORP OF AMERICA COMMON STOCK 252529102 2 200 X X 004 200 0 0
----------- -----------
2 200
DIAMOND FOODS INC COMMON STOCK 252603105 3 130 X 004 0 0 130
----------- -----------
3 130
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 171 2,450 X 004 2370 0 80
278 4,000 X X 004 4000 0 0
----------- -----------
449 6,450
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 31 2,590 X 004 0 0 2590
----------- -----------
31 2,590
DIAMONDS TRUST SER I OTHER 252787106 3,038 28,409 X 004 N.A. N.A. N.A.
2,711 25,345 X X 004 N.A. N.A. N.A.
----------- -----------
5,749 53,754
DIAMONDCLUSTER INTL INC COMMON STOCK 25278P106 38 4,710 X 004 40 0 4670
----------- -----------
38 4,710
DICKS SPORTING GOODS INC COMMON STOCK 253393102 2 50 X 004 50 0 0
----------- -----------
2 50
DIEBOLD INC COMMON STOCK 253651103 1,376 36,212 X 004 14284 0 21928
86 2,271 X X 004 1850 0 421
----------- -----------
1,462 38,483
DIGENE CORP COMMON STOCK 253752109 108 3,704 X 004 1220 0 2484
3 100 X X 004 100 0 0
----------- -----------
111 3,804
DIGI INTL INC COMMON STOCK 253798102 39 3,720 X 004 20 0 3700
----------- -----------
39 3,720
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 242 7,560 X 004 2050 0 5510
----------- -----------
242 7,560
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 41 1,820 X 004 30 0 1790
----------- -----------
41 1,820
DIGITAL RIV INC COMMON STOCK 25388B104 6,600 221,912 X 004 5220 0 216692
----------- -----------
6,600 221,912
DIGITAS INC COMMON STOCK 25388K104 18,825 1,503,517 X 004 32004 71048 1400465
----------- -----------
18,825 1,503,517
DIME CMNTY BANCORP INC COMMON STOCK 253922108 2,855 195,450 X 004 3206 0 192244
----------- -----------
2,855 195,450
DILLARDS INC CL A COMMON STOCK 254067101 563 22,685 X 004 2421 5283 14981
26 1,033 X X 004 1033 0 0
----------- -----------
589 23,718
DIME BANCORP INC 1 OTHER 25429Q110 0 1,650 X X 004 N.A. N.A. N.A.
----------- -----------
0 1,650
DIODES INC COMMON STOCK 254543101 68 2,201 X 004 15 0 2186
----------- -----------
68 2,201
DIONEX CORP COMMON STOCK 254546104 155 3,154 X 004 20 0 3134
785 16,000 X X 004 16000 0 0
----------- -----------
940 19,154
DIRECT GENERAL CORP COMMON STOCK 25456W204 40 2,380 X 004 20 0 2360
----------- -----------
40 2,380
DIRECTV GROUP INC COMMON STOCK 25459L106 0 4 X 001 4 0 0
305 21,634 X 004 19886 0 1748
89 6,304 X X 004 6167 103 34
----------- -----------
394 27,942
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 62 9,353 X 004 70 0 9283
----------- -----------
62 9,353
DISNEY WALT CO COMMON STOCK 254687106 10 405 X 001 405 0 0
240 10,015 X X 001 6490 0 3525
29,976 1,250,572 X 004 757446 53990 439136
14,019 584,829 X X 004 542959 2400 39470
----------- -----------
44,245 1,845,821
DISCOVERY HLDG CO COMMON STOCK 25468Y107 2 125 X X 001 125 0 0
88 5,821 X 004 4731 0 1090
72 4,764 X X 004 4900 0 136
----------- -----------
162 10,710
DITECH COMMUNICATIONS COMMON STOCK 25500M103 42 5,050 X 004 40 0 5010
----------- -----------
42 5,050
DIVERSA CORPORATION COMMON STOCK 255064107 19 3,831 X 004 30 0 3801
0 100 X X 004 100 0 0
----------- -----------
19 3,931
DIXIE GROUP INC CL A COMMON STOCK 255519100 27 2,020 X 004 0 0 2020
----------- -----------
27 2,020
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 167 22,190 X 004 180 0 22010
----------- -----------
167 22,190
DOLBY LABORATORIES INC COMMON STOCK 25659T107 1 40 X 004 40 0 0
5 300 X X 004 300 0 0
----------- -----------
6 340
DOLLAR GEN CORP COMMON STOCK 256669102 70 3,660 X X 001 3660 0 0
3,557 186,520 X 004 110870 9590 66060
1,188 62,284 X X 004 55384 200 6700
----------- -----------
4,815 252,464
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 143 3,970 X 004 30 0 3940
----------- -----------
143 3,970
DOLLAR TREE STORES INC COMMON STOCK 256747106 820 34,237 X 004 150 0 34087
311 13,000 X X 004 13000 0 0
----------- -----------
1,131 47,237
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 194 4,000 X 004 4000 0 0
20 410 X X 004 410 0 0
----------- -----------
214 4,410
DOMINION RESOURCES INC COMMON STOCK 25746U109 10,833 140,314 X 004 60959 2767 76588
7,138 92,458 X X 004 80609 6255 5594
----------- -----------
17,971 232,772
DOMINOS PIZZA INC COMMON STOCK 25754A201 108 4,470 X 004 30 0 4440
----------- -----------
108 4,470
DONALDSON INC COMMON STOCK 257651109 14,742 463,593 X 004 383003 0 80590
5,218 164,097 X X 004 164097 0 0
----------- -----------
19,960 627,690
DONEGAL GROUP INC CL A COMMON STOCK 257701201 3,526 151,724 X 004 180 0 151544
38 1,626 X X 004 0 0 1626
----------- -----------
3,564 153,350
DONNELLEY R R & SONS CO COMMON STOCK 257867101 78 2,267 X X 001 0 0 2267
2,672 78,107 X 004 19870 8676 49561
197 5,768 X X 004 5100 0 668
----------- -----------
2,947 86,142
DORAL FINL CORP COMMON STOCK 25811P100 167 15,715 X 004 2185 0 13530
2 150 X X 004 150 0 0
----------- -----------
169 15,865
DORCHESTER MINERALS L P OTHER 25820R105 9 360 X 004 N.A. N.A. N.A.
2 60 X X 004 N.A. N.A. N.A.
----------- -----------
11 420
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 49 7,085 X 004 60 0 7025
----------- -----------
49 7,085
DOV PHARMACEUTICAL INC COMMON STOCK 259858108 57 3,895 X 004 30 0 3865
----------- -----------
57 3,895
DOVER CORP COMMON STOCK 260003108 5,251 129,688 X 004 85611 4491 39586
5,094 125,811 X X 004 121011 0 4800
----------- -----------
10,345 255,499
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 19 1,340 X 004 0 0 1340
----------- -----------
19 1,340
DOVER MOTORSPORTS INC COMMON STOCK 260174107 17 2,792 X 004 0 0 2792
----------- -----------
17 2,792
DOW CHEM CO COMMON STOCK 260543103 37 850 X 001 850 0 0
12 275 X X 001 275 0 0
174,586 3,984,166 X 004 1737118 90702 2156346
40,836 931,897 X X 004 852500 5035 74362
----------- -----------
215,471 4,917,188
DOW JONES & CO INC COMMON STOCK 260561105 637 17,910 X 004 3724 1621 12565
247 6,950 X X 004 6950 0 0
----------- -----------
884 24,860
DOWNEY FINL CORP COMMON STOCK 261018105 3 40 X 004 30 0 10
----------- -----------
3 40
DRDGOLD LTD A D R COMMON STOCK 26152H103 3 2,000 X X 001 2000 0 0
0 12 X 004 12 0 0
16 10,782 X X 004 10782 0 0
----------- -----------
19 12,794
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 18 740 X 004 700 0 40
----------- -----------
18 740
DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 20 1,087 X 004 N.A. N.A. N.A.
----------- -----------
20 1,087
DRESS BARN INC COMMON STOCK 261570105 134 3,463 X 004 30 0 3433
----------- -----------
134 3,463
DRESSER RAND GROUP INC COMMON STOCK 261608103 0 30 X 004 20 0 10
----------- -----------
0 30
DREW INDUSTRIES INC COMMON STOCK 26168L205 70 2,460 X 004 20 0 2440
----------- -----------
70 2,460
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 110 12,855 X 004 N.A. N.A. N.A.
32 3,700 X X 004 N.A. N.A. N.A.
----------- -----------
142 16,555
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 1 250 X 004 N.A. N.A. N.A.
9 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
10 2,521
DREYFUS MUN INCOME INC OTHER 26201R102 11 1,245 X 004 N.A. N.A. N.A.
19 2,089 X X 004 N.A. N.A. N.A.
----------- -----------
30 3,334
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 98 12,138 X 004 N.A. N.A. N.A.
27 3,364 X X 004 N.A. N.A. N.A.
----------- -----------
125 15,502
DRIL-QUIP INC COMMON STOCK 262037104 60 1,279 X 004 10 0 1269
----------- -----------
60 1,279
DRUGSTORE.COM INC COMMON STOCK 262241102 32 11,166 X 004 160 0 11006
----------- -----------
32 11,166
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 13 300 X X 001 300 0 0
69,752 1,641,237 X 004 1064681 28394 548162
37,355 878,945 X X 004 761731 11275 105939
----------- -----------
107,120 2,520,482
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 96 7,400 X 004 N.A. N.A. N.A.
281 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
377 28,950
DUKE ENERGY CORPORATION COMMON STOCK 264399106 8 300 X 001 300 0 0
39 1,416 X X 001 1416 0 0
12,810 466,652 X 004 254439 9098 203115
5,655 206,025 X X 004 182393 1500 22132
----------- -----------
18,512 674,393
DUKE REALTY CORPORATION COMMON STOCK 264411505 67 2,000 X 001 2000 0 0
14 415 X X 001 415 0 0
9,662 289,282 X 004 91808 3342 194132
2,525 75,607 X X 004 62007 600 13000
----------- -----------
12,268 367,304
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 62,454 932,699 X 004 67850 24900 839949
674 10,066 X X 004 7336 1000 1730
----------- -----------
63,128 942,765
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 0 160 X 004 160 0 0
----------- -----------
0 160
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 641 39,241 X 004 2340 0 36901
69 4,212 X X 004 4212 0 0
----------- -----------
710 43,453
DURATEK INC COMMON STOCK 26658Q102 30 2,037 X 004 10 0 2027
----------- -----------
30 2,037
DURECT CORP COMMON STOCK 266605104 2,705 533,383 X 004 14730 57420 461233
----------- -----------
2,705 533,383
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 32 2,950 X 004 20 0 2930
----------- -----------
32 2,950
DYAX CORP COMMON STOCK 26746E103 5,078 963,589 X 004 26787 104704 832098
----------- -----------
5,078 963,589
DYCOM INDS INC COMMON STOCK 267475101 564 25,653 X 004 3658 0 21995
1 50 X X 004 50 0 0
----------- -----------
565 25,703
DYNAMEX INC COMMON STOCK 26784F103 40 2,080 X 004 20 0 2060
----------- -----------
40 2,080
DYNAMIC MATLS CORP COMMON STOCK 267888105 30 1,010 X 004 10 0 1000
----------- -----------
30 1,010
DYNEGY INC COMMON STOCK 26816Q101 389 80,181 X 004 8523 7140 64518
32 6,554 X X 004 6554 0 0
----------- -----------
421 86,735
ECC CAP CORP COMMON STOCK 26826M108 25 11,220 X 004 80 0 11140
----------- -----------
25 11,220
EDP-ELECTRICIDADE DE PORTUGAL COMMON STOCK 268353109 10 320 X 004 320 0 0
----------- -----------
10 320
EGL INC COMMON STOCK 268484102 199 5,299 X 004 35 0 5264
----------- -----------
199 5,299
E M C CORP MASS COMMON STOCK 268648102 107 7,869 X 001 7869 0 0
27 2,000 X X 001 2000 0 0
63,083 4,631,579 X 004 2047678 97467 2486434
5,866 430,717 X X 004 381645 6400 42672
----------- -----------
69,083 5,072,165
EMC INS GROUP INC COMMON STOCK 268664109 22 1,127 X 004 0 0 1127
40 2,000 X X 004 1500 0 500
----------- -----------
62 3,127
ENSCO INTL INC COMMON STOCK 26874Q100 3,607 81,322 X 004 32324 0 48998
296 6,680 X X 004 6680 0 0
----------- -----------
3,903 88,002
E N I SPA A D R COMMON STOCK 26874R108 20 145 X X 001 145 0 0
16 118 X 004 118 0 0
----------- -----------
36 263
E O G RES INC COMMON STOCK 26875P101 8,713 118,753 X 004 58327 5418 55008
817 11,131 X X 004 10731 0 400
----------- -----------
9,530 129,884
E.ON A G A D R COMMON STOCK 268780103 14 420 X X 001 420 0 0
85 2,475 X 004 1500 0 975
10 300 X X 004 300 0 0
----------- -----------
109 3,195
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 17 4,302 X 004 20 0 4282
----------- -----------
17 4,302
E P I Q SYSTEMS INC COMMON STOCK 26882D109 6,971 375,998 X 004 5750 0 370248
----------- -----------
6,971 375,998
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 20 1,766 X X 004 1766 0 0
----------- -----------
20 1,766
E S S TECHNOLOGY INC COMMON STOCK 269151106 3 1,000 X 004 0 0 1000
----------- -----------
3 1,000
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 2,426 116,292 X 004 15640 11190 89462
115 5,500 X X 004 5500 0 0
----------- -----------
2,541 121,792
EV3 INC COMMON STOCK 26928A200 13 910 X 004 0 0 910
----------- -----------
13 910
EAGLE BROADBAND INC COMMON STOCK 269437109 1 10,500 X 004 10500 0 0
4 49,000 X X 004 49000 0 0
----------- -----------
5 59,500
EAGLE HOSPITALITY PPTYS TR INC COMMON STOCK 26959T102 3,040 398,410 X 004 0 2950 395460
----------- -----------
3,040 398,410
EAGLE MATERIALS INC COMMON STOCK 26969P108 360 2,944 X 004 70 0 2874
2 13 X X 004 0 0 13
----------- -----------
362 2,957
EAGLE MATLS INC CL B COMMON STOCK 26969P207 5 44 X X 004 0 0 44
----------- -----------
5 44
EARTH LINK INC COMMON STOCK 270321102 194 17,396 X 004 360 0 17036
----------- -----------
194 17,396
EAST WEST BANCORP INC COMMON STOCK 27579R104 15,870 434,925 X 004 9372 20638 404915
----------- -----------
15,870 434,925
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 17 600 X 004 600 0 0
86 3,000 X X 004 3000 0 0
----------- -----------
103 3,600
EASTGROUP PPTYS INC COMMON STOCK 277276101 171 3,783 X 004 20 0 3763
----------- -----------
171 3,783
EASTMAN CHEM CO COMMON STOCK 277432100 8,231 159,556 X 004 15219 17681 126656
491 9,513 X X 004 7681 0 1832
----------- -----------
8,722 169,069
EASTMAN KODAK CO COMMON STOCK 277461109 2,383 101,801 X 004 33883 6531 61387
633 27,065 X X 004 25433 750 882
----------- -----------
3,016 128,866
EATON CORP COMMON STOCK 278058102 15 220 X X 001 220 0 0
55,854 832,524 X 004 236247 44902 551375
4,096 61,056 X X 004 55656 0 5400
----------- -----------
59,965 893,800
EATON VANCE CORP COMMON STOCK 278265103 1,185 43,294 X 004 1590 0 41704
11 400 X X 004 400 0 0
----------- -----------
1,196 43,694
EATON VANCE OH MUNICIPAL INCOM OTHER 27826G109 25 1,750 X X 004 N.A. N.A. N.A.
----------- -----------
25 1,750
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 12 629 X 004 N.A. N.A. N.A.
----------- -----------
12 629
EATON VANCE ENH EQTY INC FD II OTHER 278277108 4 250 X X 004 N.A. N.A. N.A.
----------- -----------
4 250
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 68 4,025 X 004 N.A. N.A. N.A.
----------- -----------
68 4,025
EATON VANCE INSURED MUNI BND OTHER 27827X101 30 2,000 X 004 N.A. N.A. N.A.
26 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
56 3,700
EATON VANCE INURED CAL MUN OTHER 27828A100 185 14,000 X X 004 N.A. N.A. N.A.
----------- -----------
185 14,000
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 105 7,265 X X 004 N.A. N.A. N.A.
----------- -----------
105 7,265
EATON VANCE TAX ADV DVD INC OTHER 27828G107 5 200 X 004 N.A. N.A. N.A.
1,050 46,500 X X 004 N.A. N.A. N.A.
----------- -----------
1,055 46,700
EATON VANCE LTD DURATION FND OTHER 27828H105 21 1,290 X 004 N.A. N.A. N.A.
4 250 X X 004 N.A. N.A. N.A.
----------- -----------
25 1,540
EATON VANCE INSD OH MU BD II OTHER 27828L106 69 5,000 X 004 N.A. N.A. N.A.
----------- -----------
69 5,000
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 73 4,300 X 004 N.A. N.A. N.A.
86 5,050 X X 004 N.A. N.A. N.A.
----------- -----------
159 9,350
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 57 2,750 X 004 N.A. N.A. N.A.
----------- -----------
57 2,750
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 56 3,379 X X 004 N.A. N.A. N.A.
----------- -----------
56 3,379
EATON VANCE OPPORTUNITIES FD C OTHER 27828Y108 22 1,250 X X 004 N.A. N.A. N.A.
----------- -----------
22 1,250
EATON VANCE TAX MANAGED GLOBAL OTHER 27829C105 22 1,250 X X 004 N.A. N.A. N.A.
----------- -----------
22 1,250
E BAY INC COMMON STOCK 278642103 38 880 X X 001 880 0 0
55,405 1,281,914 X 004 355291 35150 891473
1,217 28,155 X X 004 27055 0 1100
----------- -----------
56,660 1,310,949
ECHELON CORP COMMON STOCK 27874N105 40 5,131 X 004 40 0 5091
----------- -----------
40 5,131
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 150 5,521 X 004 1157 0 4364
3 100 X X 004 100 0 0
----------- -----------
153 5,621
ECLIPSYS CORP COMMON STOCK 278856109 115 6,049 X 004 50 0 5999
----------- -----------
115 6,049
ECOLAB INC COMMON STOCK 278865100 151 4,159 X 001 4159 0 0
241 6,650 X X 001 6650 0 0
38,628 1,065,004 X 004 728420 11209 325375
28,496 785,680 X X 004 645303 10655 129722
----------- -----------
67,516 1,861,493
E COLLEGE COM COMMON STOCK 27887E100 53 2,964 X 004 20 0 2944
----------- -----------
53 2,964
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 71 2,820 X 004 220 0 2600
----------- -----------
71 2,820
EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 10 1,663 X 004 1663 0 0
----------- -----------
10 1,663
EDISON INTL COMMON STOCK 281020107 17,889 410,223 X 004 41988 40409 327826
966 22,145 X X 004 13617 7928 600
----------- -----------
18,855 432,368
EDO CORP COMMON STOCK 281347104 73 2,698 X 004 20 0 2678
14 500 X X 004 500 0 0
----------- -----------
87 3,198
EDUCATE INC COMMON STOCK 28138P100 35 3,010 X 004 20 0 2990
----------- -----------
35 3,010
EDUCATION MGMT CORP COMMON STOCK 28139T101 718 21,440 X 004 100 0 21340
----------- -----------
718 21,440
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 50 3,860 X 004 20 0 3840
----------- -----------
50 3,860
EDWARDS A G INC COMMON STOCK 281760108 1,757 37,508 X 004 12850 0 24658
1,002 21,374 X X 004 16337 0 5037
----------- -----------
2,759 58,882
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 930 22,351 X 004 3060 0 19291
166 3,993 X X 004 3873 0 120
----------- -----------
1,096 26,344
EFUNDS CORP COMMON STOCK 28224R101 188 8,038 X 004 821 0 7217
1,816 77,473 X X 004 7641 69832 0
----------- -----------
2,004 85,511
1838 BD-DEB TRADING FD OTHER 282520105 3 156 X 004 N.A. N.A. N.A.
52 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
55 3,156
EL PASO CORPORATION COMMON STOCK 28336L109 2,663 219,048 X 004 60716 14749 143583
227 18,623 X X 004 15716 1078 1829
----------- -----------
2,890 237,671
EL PASO ELEC CO COMMON STOCK 283677854 164 7,819 X 004 60 0 7759
----------- -----------
164 7,819
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 33 1,000 X 004 N.A. N.A. N.A.
----------- -----------
33 1,000
ELAN PLC ADR COMMON STOCK 284131208 85 6,075 X 004 5275 0 800
96 6,900 X X 004 1500 0 5400
----------- -----------
181 12,975
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 37 7,600 X X 004 7600 0 0
----------- -----------
37 7,600
ELECTRO RENT CORP COMMON STOCK 285218103 42 2,817 X 004 20 0 2797
----------- -----------
42 2,817
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 110 4,572 X 004 140 0 4432
2 100 X X 004 100 0 0
----------- -----------
112 4,672
ELECTRO SENSORS INC COMMON STOCK 285233102 20 5,000 X 004 5000 0 0
----------- -----------
20 5,000
ELECTRONIC ARTS INC COMMON STOCK 285512109 44 845 X X 001 845 0 0
4,374 83,625 X 004 10072 8642 64911
369 7,054 X X 004 7054 0 0
----------- -----------
4,787 91,524
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 25 2,500 X 004 2500 0 0
----------- -----------
25 2,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 35,978 1,496,575 X 004 316622 98088 1081865
535 22,260 X X 004 21192 168 900
----------- -----------
36,513 1,518,835
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 226 8,478 X 004 70 0 8408
161 6,040 X X 004 6000 0 40
----------- -----------
387 14,518
ELIZABETH ARDEN INC COMMON STOCK 28660G106 83 4,125 X 004 20 0 4105
----------- -----------
83 4,125
ELKCORP COMMON STOCK 287456107 110 3,280 X 004 30 0 3250
----------- -----------
110 3,280
ELLIS PERRY INTL INC COMMON STOCK 288853104 21 1,143 X 004 40 0 1103
----------- -----------
21 1,143
EMAGEON INC COMMON STOCK 29076V109 27 1,700 X 004 10 0 1690
----------- -----------
27 1,700
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 9,409 1,292,471 X 004 28155 65652 1198664
----------- -----------
9,409 1,292,471
EMCORE CORP COMMON STOCK 290846104 43 5,860 X 004 50 0 5810
----------- -----------
43 5,860
EMDEON CORP COMMON STOCK 290849108 12 1,416 X 004 998 0 418
14 1,668 X X 004 1668 0 0
----------- -----------
26 3,084
EMCOR GROUP INC COMMON STOCK 29084Q100 277 4,105 X 004 1695 0 2410
----------- -----------
277 4,105
EMERSON ELEC CO COMMON STOCK 291011104 9 123 X 001 123 0 0
164 2,200 X X 001 2200 0 0
208,039 2,785,003 X 004 1959358 35508 790137
203,729 2,727,304 X X 004 2639461 8150 79693
----------- -----------
411,941 5,514,630
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 323 16,227 X 004 840 0 15387
----------- -----------
323 16,227
EMPIRE DIST ELEC CO COMMON STOCK 291641108 782 38,470 X 004 34286 0 4184
253 12,467 X X 004 11467 0 1000
----------- -----------
1,035 50,937
EMULEX CORP COMMON STOCK 292475209 260 13,140 X 004 110 0 13030
36 1,795 X X 004 1770 0 25
----------- -----------
296 14,935
ENCANA CORP COMMON STOCK 292505104 3,022 66,918 X 004 66748 0 170
291 6,448 X X 004 5948 0 500
----------- -----------
3,313 73,366
ENBRIDGE INC COMMON STOCK 29250N105 6 200 X 004 200 0 0
----------- -----------
6 200
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 811 18,485 X 004 N.A. N.A. N.A.
744 16,943 X X 004 N.A. N.A. N.A.
----------- -----------
1,555 35,428
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 145 3,204 X 004 3204 0 0
----------- -----------
145 3,204
ENCISION INC COMMON STOCK 29254Q104 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 42 2,420 X 004 20 0 2400
----------- -----------
42 2,420
ENCORE ACQUISITION CO COMMON STOCK 29255W100 234 7,305 X 004 65 0 7240
----------- -----------
234 7,305
ENCORE WIRE CORP COMMON STOCK 292562105 62 2,731 X 004 120 0 2611
----------- -----------
62 2,731
ENCORE MEDICAL CORP COMMON STOCK 29256E109 9,023 1,822,766 X 004 50636 197710 1574420
0 50 X X 004 50 0 0
----------- -----------
9,023 1,822,816
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 77 9,732 X 004 380 0 9352
----------- -----------
77 9,732
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 21 800 X 004 800 0 0
817 31,400 X X 004 30600 0 800
----------- -----------
838 32,200
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 34 10,260 X 004 70 0 10190
----------- -----------
34 10,260
ENDWAVE CORPORATION COMMON STOCK 29264A206 14 1,210 X 004 10 0 1200
----------- -----------
14 1,210
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 15,311 505,955 X 004 830 16450 488675
8 250 X X 004 250 0 0
----------- -----------
15,319 506,205
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 2,810 68,955 X 004 2110 0 66845
----------- -----------
2,810 68,955
ENERGEN CORP COMMON STOCK 29265N108 222 6,090 X 004 5500 0 590
525 14,457 X X 004 14457 0 0
----------- -----------
747 20,547
ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 60 1,525 X 004 825 0 700
----------- -----------
60 1,525
ENERGY EAST CORP COMMON STOCK 29266M109 1,208 52,966 X 004 1978 0 50988
210 9,192 X X 004 7810 0 1382
----------- -----------
1,418 62,158
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 3,663 73,569 X 004 51816 0 21753
2,125 42,683 X X 004 20919 0 21764
----------- -----------
5,788 116,252
ENERGY INCOME & GROWTH FD OTHER 292697109 5 210 X X 004 N.A. N.A. N.A.
----------- -----------
5 210
ENERGY PARTNERS LTD COMMON STOCK 29270U105 111 5,059 X 004 40 0 5019
----------- -----------
111 5,059
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 120 3,500 X 004 N.A. N.A. N.A.
68 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
188 5,500
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 359 7,483 X 004 7483 0 0
1,295 26,990 X X 004 16790 0 10200
----------- -----------
1,654 34,473
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENERSYS COMMON STOCK 29275Y102 86 6,610 X 004 50 0 6560
----------- -----------
86 6,610
ENGELHARD CORP COMMON STOCK 292845104 39,823 1,320,837 X 004 111579 69150 1140108
3,730 123,734 X X 004 78929 800 44005
----------- -----------
43,553 1,444,571
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 277 6,637 X 004 200 0 6437
94 2,256 X X 004 2256 0 0
----------- -----------
371 8,893
ENERGYSOUTH INC COMMON STOCK 292970100 34 1,295 X 004 0 0 1295
8 300 X X 004 300 0 0
----------- -----------
42 1,595
ENGLOBAL CORP COMMON STOCK 293306106 2 200 X 004 200 0 0
----------- -----------
2 200
ENNIS INC COMMON STOCK 293389102 190 10,435 X 004 6130 0 4305
42 2,325 X X 004 2325 0 0
----------- -----------
232 12,760
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 150 5,556 X 004 2275 0 3281
14 513 X X 004 513 0 0
----------- -----------
164 6,069
ENSTAR GROUP INC GA COMMON STOCK 29358R107 34 526 X 004 0 0 526
----------- -----------
34 526
ENTEGRIS INC COMMON STOCK 29362U104 12,951 1,374,835 X 004 21493 0 1353342
57 5,982 X X 004 1787 0 4195
----------- -----------
13,008 1,380,817
ENTERASYS NETWORKS INC COMMON STOCK 293637401 1 74 X X 004 37 0 37
----------- -----------
1 74
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 5,921 199,584 X 004 230 0 199354
63 2,130 X X 004 0 0 2130
----------- -----------
5,984 201,714
ENTERGY CORP NEW COMMON STOCK 29364G103 4,825 70,292 X 004 17534 3383 49375
1,508 21,962 X X 004 19903 0 2059
----------- -----------
6,333 92,254
ENTERPRISE FINL SVCS COMMON STOCK 293712105 134 5,870 X 004 4500 0 1370
11 500 X X 004 0 0 500
----------- -----------
145 6,370
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 444 18,485 X 004 N.A. N.A. N.A.
1,112 46,297 X X 004 N.A. N.A. N.A.
----------- -----------
1,556 64,782
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 163 4,013 X 004 20 0 3993
----------- -----------
163 4,013
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 80 11,130 X 004 100 0 11030
----------- -----------
80 11,130
ENTRUST INC COMMON STOCK 293848107 72 14,779 X 004 5080 0 9699
7 1,500 X X 004 1500 0 0
----------- -----------
79 16,279
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 51 6,915 X 004 60 0 6855
----------- -----------
51 6,915
ENVOY COMMUNICATIONS GROUP INC COMMON STOCK 293986303 2 1,500 X 004 1500 0 0
----------- -----------
2 1,500
ENZO BIOCHEM INC COMMON STOCK 294100102 61 4,925 X 004 460 0 4465
2 166 X X 004 166 0 0
----------- -----------
63 5,091
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 118 8,373 X 004 70 0 8303
----------- -----------
118 8,373
EQUIFAX INC COMMON STOCK 294429105 2,065 54,321 X 004 22477 3048 28796
724 19,044 X X 004 17444 0 1600
----------- -----------
2,789 73,365
EQUINIX INC COMMON STOCK 29444U502 99 2,440 X 004 20 0 2420
----------- -----------
99 2,440
EQUITABLE RES INC COMMON STOCK 294549100 2,646 72,120 X 004 24148 0 47972
520 14,153 X X 004 9803 0 4350
----------- -----------
3,166 86,273
EQUITY INCOME FD AT&T OTHER 294700703 318 4,265 X 004 N.A. N.A. N.A.
126 1,695 X X 004 N.A. N.A. N.A.
----------- -----------
444 5,960
EQUITY INNS INC COMMON STOCK 294703103 116 8,549 X 004 70 0 8479
----------- -----------
116 8,549
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 5,772 129,689 X 004 20 940 128729
27 600 X X 004 600 0 0
----------- -----------
5,799 130,289
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 17,323 571,142 X 004 58805 48470 463867
1,930 63,641 X X 004 61841 0 1800
----------- -----------
19,253 634,783
EQUITY ONE INC COMMON STOCK 294752100 4,643 200,855 X 004 990 0 199865
75 3,270 X X 004 670 0 2600
----------- -----------
4,718 204,125
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 25,835 660,430 X 004 122514 9853 528063
2,987 76,351 X X 004 74951 0 1400
----------- -----------
28,822 736,781
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 120 7,973 X 004 60 0 7913
17 1,150 X X 004 1150 0 0
----------- -----------
137 9,123
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 6 180 X X 001 180 0 0
125 3,645 X 004 3545 0 100
77 2,238 X X 004 1038 1200 0
----------- -----------
208 6,063
ERIE INDEMNITY CO COMMON STOCK 29530P102 10 190 X 004 60 0 130
----------- -----------
10 190
ESCALADE INCORPORATED COMMON STOCK 296056104 99 8,378 X 004 6848 0 1530
527 44,806 X X 004 44806 0 0
----------- -----------
626 53,184
ESCALA GROUP INC COMMON STOCK 29605W107 20 990 X 004 0 0 990
----------- -----------
20 990
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 21,806 490,138 X 004 9280 12810 468048
686 15,420 X X 004 13052 0 2368
----------- -----------
22,492 505,558
E SPEED INC CL A COMMON STOCK 296643109 27 3,502 X 004 20 0 3482
----------- -----------
27 3,502
ESSEX CORPORATION COMMON STOCK 296744105 49 2,880 X 004 20 0 2860
----------- -----------
49 2,880
ESSEX PPTY TR INC COMMON STOCK 297178105 7,769 84,260 X 004 2750 600 80910
----------- -----------
7,769 84,260
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 207 5,564 X 004 1630 0 3934
----------- -----------
207 5,564
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 79 1,200 X X 004 1200 0 0
----------- -----------
79 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 7,077 193,712 X 004 32890 0 160822
191 5,227 X X 004 3400 0 1827
----------- -----------
7,268 198,939
EUROBANCSHARES INC COMMON STOCK 298716101 23 1,580 X 004 0 0 1580
----------- -----------
23 1,580
EURONET WORLDWIDE INC COMMON STOCK 298736109 171 6,153 X 004 40 0 6113
----------- -----------
171 6,153
EUROPE FD INC OTHER 29874M103 8 774 X 004 N.A. N.A. N.A.
----------- -----------
8 774
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 64 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
64 5,000
EVERGREEN MANAGED INCOME FD OTHER 30024Y104 316 20,000 X 004 N.A. N.A. N.A.
----------- -----------
316 20,000
EVERGREEN SOLAR INC COMMON STOCK 30033R108 69 6,420 X 004 50 0 6370
----------- -----------
69 6,420
EXACT SCIENCES CORP COMMON STOCK 30063P105 0 100 X X 004 100 0 0
----------- -----------
0 100
EXAR CORP COMMON STOCK 300645108 69 5,524 X 004 42 0 5482
----------- -----------
69 5,524
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 46 1,967 X 004 20 0 1947
----------- -----------
46 1,967
EXELON CORPORATION COMMON STOCK 30161N101 423 7,953 X 001 7888 0 65
58 1,092 X X 001 1092 0 0
68,553 1,290,059 X 004 778433 27916 483710
14,513 273,111 X X 004 255970 1060 16081
----------- -----------
83,547 1,572,215
EXELIXIS INC COMMON STOCK 30161Q104 125 13,261 X 004 170 0 13091
----------- -----------
125 13,261
EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 004 N.A. N.A. N.A.
----------- -----------
0 52
EXPEDIA INC COMMON STOCK 30212P105 47 1,963 X 004 1597 0 366
7 302 X X 004 262 0 40
----------- -----------
54 2,265
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 47 700 X X 001 700 0 0
5,114 75,753 X 004 41714 0 34039
7,033 104,184 X X 004 104184 0 0
----------- -----------
12,194 180,637
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0
----------- -----------
0 10
EXPONENT INC COMMON STOCK 30214U102 34 1,180 X 004 0 0 1180
----------- -----------
34 1,180
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 3,983 47,535 X 004 10998 3370 33167
1,295 15,450 X X 004 15250 0 200
----------- -----------
5,278 62,985
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 62 7,611 X 004 50 0 7561
----------- -----------
62 7,611
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 4,729 307,090 X 004 40 2225 304825
----------- -----------
4,729 307,090
EXTREME NETWORKS INC COMMON STOCK 30226D106 7,042 1,482,558 X 004 40964 159320 1282274
4 850 X X 004 850 0 0
----------- -----------
7,046 1,483,408
EXXON MOBIL CORP COMMON STOCK 30231G102 319 5,674 X 001 5674 0 0
1,329 23,655 X X 001 16021 0 7634
736,185 13,106,375 X 004 9298802 238151 3569422
513,342 9,139,074 X X 004 8751740 55468 331866
----------- -----------
1,251,175 22,274,778
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 51 1,544 X 004 20 0 1524
----------- -----------
51 1,544
F E I CO COMMON STOCK 30241L109 82 4,290 X 004 455 0 3835
36 1,900 X X 004 1900 0 0
----------- -----------
118 6,190
FLIR SYSTEMS INC COMMON STOCK 302445101 10 430 X 004 350 0 80
----------- -----------
10 430
F M C CORPORATION COMMON STOCK 302491303 4,123 77,555 X 004 1287 0 76268
----------- -----------
4,123 77,555
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 959 22,331 X 004 342 0 21989
----------- -----------
959 22,331
FNB CORP COMMON STOCK 302520101 222 12,810 X 004 70 0 12740
181 10,425 X X 004 525 0 9900
----------- -----------
403 23,235
FPIC INS GROUP INC COMMON STOCK 302563101 4,574 131,801 X 004 1021 0 130780
62 1,796 X X 004 0 0 1796
----------- -----------
4,636 133,597
F P L GROUP INC COMMON STOCK 302571104 50 1,200 X X 001 1200 0 0
20,717 498,491 X 004 393746 4086 100659
18,960 456,209 X X 004 428491 10084 17634
----------- -----------
39,727 955,900
FSI INTL INC COMMON STOCK 302633102 9 2,000 X X 004 2000 0 0
----------- -----------
9 2,000
FTD GROUP INC COMMON STOCK 30267U108 23 2,270 X 004 20 0 2250
----------- -----------
23 2,270
FX ENERGY INC COMMON STOCK 302695101 1,479 185,270 X 004 179540 0 5730
----------- -----------
1,479 185,270
FNB CORP VA COMMON STOCK 302930102 43 1,400 X 004 0 0 1400
----------- -----------
43 1,400
F T I CONSULTING INC COMMON STOCK 302941109 172 6,266 X 004 60 0 6206
----------- -----------
172 6,266
FACTSET RESH SYS INC COMMON STOCK 303075105 262 6,350 X 004 1015 0 5335
65 1,590 X X 004 150 0 1440
----------- -----------
327 7,940
FAIR ISAAC CORPORATION COMMON STOCK 303250104 1,009 22,838 X 004 1766 0 21072
209 4,725 X X 004 4425 0 300
----------- -----------
1,218 27,563
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 6,161 364,326 X 004 1440 0 362886
57 3,383 X X 004 0 0 3383
----------- -----------
6,218 367,709
FAIRFAX FINANCIAL HOLDINGS LIM COMMON STOCK 303901102 6 45 X 004 45 0 0
----------- -----------
6 45
FAIRMONT HOTELS COMMON STOCK 305204109 7 169 X 004 169 0 0
29 687 X X 004 687 0 0
----------- -----------
36 856
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 49 4,650 X 004 40 0 4610
----------- -----------
49 4,650
FALCONBRIDGE LTD COMMON STOCK 306104100 18 600 X X 004 600 0 0
----------- -----------
18 600
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 31 4,134 X 004 20 0 4114
----------- -----------
31 4,134
FAMILY DLR STORES INC COMMON STOCK 307000109 1,254 50,577 X 004 11286 5265 34026
----------- -----------
1,254 50,577
FARGO ELECTRONICS INC COMMON STOCK 30744P102 40 2,050 X 004 20 0 2030
19 1,000 X X 004 1000 0 0
----------- -----------
59 3,050
FARMER BROS CO COMMON STOCK 307675108 21 1,050 X 004 0 0 1050
----------- -----------
21 1,050
FARMERS CAP BK CORP COMMON STOCK 309562106 34 1,114 X 004 1 0 1113
----------- -----------
34 1,114
FARO TECHNOLOGIES INC COMMON STOCK 311642102 35 1,780 X 004 10 0 1770
----------- -----------
35 1,780
FASTENAL CO COMMON STOCK 311900104 2,564 65,513 X 004 23290 0 42223
3,780 96,605 X X 004 96605 0 0
----------- -----------
6,344 162,118
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 51 1,681 X 004 0 0 1681
27 900 X X 004 900 0 0
----------- -----------
78 2,581
FREDDIE MAC COMMON STOCK 313400301 13 200 X X 001 0 0 200
24,255 371,161 X 004 95574 21704 253883
1,997 30,557 X X 004 30107 0 450
----------- -----------
26,265 401,918
FANNIE MAE COMMON STOCK 313586109 7 150 X 001 150 0 0
127 2,600 X X 001 2600 0 0
29,932 613,236 X 004 366340 25238 221658
13,073 267,846 X X 004 255684 1667 10495
----------- -----------
43,139 883,832
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 130 2,140 X 004 1960 0 180
121 2,000 X X 004 1000 0 1000
----------- -----------
251 4,140
FEDERAL SIGNAL CORP COMMON STOCK 313855108 657 43,801 X 004 20948 0 22853
----------- -----------
657 43,801
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 39,916 601,779 X 004 183635 39596 378548
9,011 135,856 X X 004 127938 0 7918
----------- -----------
48,927 737,635
FEDERATED INVS INC CL B COMMON STOCK 314211103 812 21,917 X 004 2448 2170 17299
----------- -----------
812 21,917
FED EX CORP COMMON STOCK 31428X106 22 214 X 001 169 0 45
21 200 X X 001 200 0 0
66,043 638,778 X 004 536583 8263 93932
17,195 166,314 X X 004 157654 1015 7645
----------- -----------
83,281 805,506
FELCOR LODGING TR INC COMMON STOCK 31430F101 160 9,303 X 004 1430 0 7873
24 1,400 X X 004 1000 0 400
----------- -----------
184 10,703
FERRELLGAS PARTNERS LP OTHER 315293100 134 6,510 X 004 N.A. N.A. N.A.
194 9,426 X X 004 N.A. N.A. N.A.
----------- -----------
328 15,936
FERRO CORP COMMON STOCK 315405100 393 20,945 X 004 1060 0 19885
----------- -----------
393 20,945
F5 NETWORKS INC COMMON STOCK 315616102 16,851 294,647 X 004 585 9740 284322
----------- -----------
16,851 294,647
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 26 300 X 004 N.A. N.A. N.A.
----------- -----------
26 300
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 115 3,539 X 004 20 0 3519
5 166 X X 004 166 0 0
----------- -----------
120 3,705
FIDELITY NATIONAL TITLE CL A COMMON STOCK 31620R105 35 1,419 X 004 1299 0 120
20 819 X X 004 581 0 238
----------- -----------
55 2,238
FIDELITY NATL FINL INC COMMON STOCK 316326107 2,399 65,199 X 004 9339 0 55860
46 1,257 X X 004 1037 0 220
----------- -----------
2,445 66,456
FIELDSTONE INVT CORP COMMON STOCK 31659U300 92 7,738 X 004 60 0 7678
----------- -----------
92 7,738
FIFTH THIRD BANCORP COMMON STOCK 316773100 8 200 X X 001 0 0 200
32,569 863,451 X 004 708626 12465 142360
39,827 1,055,867 X X 004 801500 0 254367
----------- -----------
72,404 1,919,518
FILENET CORP COMMON STOCK 316869106 167 6,470 X 004 50 0 6420
----------- -----------
167 6,470
FINANCIAL FED CORP COMMON STOCK 317492106 125 2,821 X 004 103 0 2718
----------- -----------
125 2,821
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 30 1,570 X 004 0 0 1570
4 200 X X 004 0 0 200
----------- -----------
34 1,770
FINISAR CORPORATION COMMON STOCK 31787A101 69 32,862 X 004 220 0 32642
7 3,400 X X 004 3400 0 0
----------- -----------
76 36,262
FINISH LINE INC CL A COMMON STOCK 317923100 128 7,342 X 004 744 0 6598
----------- -----------
128 7,342
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 34 3,330 X 004 20 0 3310
----------- -----------
34 3,330
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 19 710 X 004 0 0 710
----------- -----------
19 710
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 304 6,700 X X 001 6700 0 0
1,335 29,463 X 004 110 0 29353
113 2,500 X X 004 2300 0 200
----------- -----------
1,752 38,663
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 147 11,790 X 004 700 0 11090
2 200 X X 004 200 0 0
----------- -----------
149 11,990
FIRST BANCORP NC COMMON STOCK 318910106 36 1,788 X 004 0 0 1788
6 300 X X 004 300 0 0
----------- -----------
42 2,088
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 56 2,694 X 004 100 0 2594
25 1,200 X X 004 0 0 1200
----------- -----------
81 3,894
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 77 3,260 X X 004 3260 0 0
----------- -----------
77 3,260
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 61 2,110 X 004 20 0 2090
----------- -----------
61 2,110
FIRST CHARTER CORP COMMON STOCK 319439105 117 4,957 X 004 60 0 4897
----------- -----------
117 4,957
FIRST CTZNS BANC CORP COMMON STOCK 319459202 35 1,792 X 004 1792 0 0
----------- -----------
35 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 137 786 X 004 10 0 776
----------- -----------
137 786
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 147 11,345 X 004 90 0 11255
14 1,108 X X 004 420 0 688
----------- -----------
161 12,453
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 55 1,744 X 004 40 0 1704
----------- -----------
55 1,744
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 152 2,795 X 004 554 0 2241
212 3,892 X X 004 3892 0 0
----------- -----------
364 6,687
FIRST DATA CORP COMMON STOCK 319963104 80 1,857 X 001 1857 0 0
286 6,650 X X 001 1650 0 5000
60,578 1,408,452 X 004 1174566 21181 212705
31,545 733,420 X X 004 702506 14132 16782
----------- -----------
92,489 2,150,379
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 5 180 X 004 0 0 180
----------- -----------
5 180
FIRST FINL BANCORP COMMON STOCK 320209109 1,166 66,594 X 004 60825 0 5769
2,977 169,897 X X 004 139563 0 30334
----------- -----------
4,143 236,491
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 3,496 99,698 X 004 1959 0 97739
----------- -----------
3,496 99,698
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 53 2,730 X 004 2730 0 0
----------- -----------
53 2,730
FIRST FINL CORP IND COMMON STOCK 320218100 64 2,348 X 004 20 0 2328
46 1,700 X X 004 1700 0 0
----------- -----------
110 4,048
FIRST FINL FD INC OTHER 320228109 9 499 X X 004 N.A. N.A. N.A.
----------- -----------
9 499
FIRST FINL HLDGS INC COMMON STOCK 320239106 60 1,960 X 004 20 0 1940
----------- -----------
60 1,960
FIRST FRANKLIN CORP COMMON STOCK 320272107 16 1,000 X X 004 0 0 1000
----------- -----------
16 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2,181 56,723 X 004 22764 5050 28909
89 2,318 X X 004 2318 0 0
----------- -----------
2,270 59,041
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 4,711 273,075 X 004 7570 29260 236245
----------- -----------
4,711 273,075
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 319 8,297 X 004 1060 0 7237
84 2,194 X X 004 2194 0 0
----------- -----------
403 10,491
FIRST INDIANA CORP COMMON STOCK 32054R108 77 2,260 X 004 466 0 1794
----------- -----------
77 2,260
FIRST M & F CORP COMMON STOCK 320744105 49 1,467 X X 004 1467 0 0
----------- -----------
49 1,467
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 2 60 X 004 30 0 30
----------- -----------
2 60
FIRST MERCHANTS CORP COMMON STOCK 320817109 75 2,892 X 004 20 0 2872
30 1,157 X X 004 1157 0 0
----------- -----------
105 4,049
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 4,766 135,950 X 004 1690 0 134260
703 20,041 X X 004 18485 0 1556
----------- -----------
5,469 155,991
FIRST MUTUAL BANCSHARES INC COMMON STOCK 32190E102 9 363 X 004 363 0 0
----------- -----------
9 363
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 5,623 388,633 X 004 2190 0 386443
77 5,325 X X 004 0 0 5325
----------- -----------
5,700 393,958
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 44 1,553 X 004 240 0 1313
13 450 X X 004 0 0 450
----------- -----------
57 2,003
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 23,936 899,830 X 004 5670 3030 891130
56 2,109 X X 004 0 0 2109
----------- -----------
23,992 901,939
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 57 2,368 X 004 40 0 2328
----------- -----------
57 2,368
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 24,566 663,777 X 004 11020 0 652757
72 1,945 X X 004 0 0 1945
----------- -----------
24,638 665,722
FIRST REGL BANCORP COMMON STOCK 33615C101 30 450 X 004 30 0 420
----------- -----------
30 450
FIRST ST BANCORPORATION COMMON STOCK 336453105 58 2,438 X 004 20 0 2418
74 3,100 X X 004 3100 0 0
----------- -----------
132 5,538
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 4 130 X 004 0 0 130
----------- -----------
4 130
1ST SOURCE CORP COMMON STOCK 336901103 52 2,049 X 004 20 0 2029
----------- -----------
52 2,049
FT/FID ASSET MGMT COV CALL OTHER 337318109 13 750 X 004 N.A. N.A. N.A.
----------- -----------
13 750
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 209 12,450 X 004 N.A. N.A. N.A.
----------- -----------
209 12,450
FIRST TR VALUE LINE 100 FD OTHER 33735D104 15 950 X 004 N.A. N.A. N.A.
31 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
46 2,950
FISERV INC COMMON STOCK 337738108 15 349 X 001 349 0 0
16,912 390,854 X 004 285306 8065 97483
3,530 81,587 X X 004 72752 885 7950
----------- -----------
20,457 472,790
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 44 1,068 X 004 0 0 1068
----------- -----------
44 1,068
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 907 16,635 X 004 20 0 16615
85 1,560 X X 004 1560 0 0
----------- -----------
992 18,195
FIRST MERIT CORP COMMON STOCK 337915102 1,064 41,064 X 004 7971 0 33093
186 7,168 X X 004 2568 0 4600
----------- -----------
1,250 48,232
FLAGSTAR BANCORP INC COMMON STOCK 337930101 80 5,608 X 004 40 0 5568
9 648 X X 004 648 0 0
----------- -----------
89 6,256
FIRST ENERGY CORP COMMON STOCK 337932107 6,529 133,272 X 004 54672 2655 75945
1,105 22,548 X X 004 21999 0 549
----------- -----------
7,634 155,820
FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 23,071 372,965 X 004 9867 16101 346997
122 1,984 X X 004 700 0 1284
----------- -----------
23,193 374,949
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 36 X X 004 36 0 0
----------- -----------
0 36
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 89 4,600 X 004 N.A. N.A. N.A.
247 12,795 X X 004 N.A. N.A. N.A.
----------- -----------
336 17,395
FLAHERTY & CRUMRINE RETURN FD OTHER 338479108 4 200 X 004 N.A. N.A. N.A.
----------- -----------
4 200
FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 3 200 X 004 N.A. N.A. N.A.
----------- -----------
3 200
FLAMEL TECHNOLOGIES S A ADR COMMON STOCK 338488109 2 125 X 004 125 0 0
9 500 X X 004 500 0 0
----------- -----------
11 625
FLAH & CRUM PFD INCM OP INC OTHER 33848E106 8 720 X 004 N.A. N.A. N.A.
----------- -----------
8 720
FLANDERS CORP COMMON STOCK 338494107 27 2,160 X 004 20 0 2140
----------- -----------
27 2,160
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 114 9,222 X 004 170 0 9052
----------- -----------
114 9,222
FLOATING RATE INC STRAT FD CL OTHER 339736100 13 750 X 004 N.A. N.A. N.A.
----------- -----------
13 750
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 238 5,622 X 004 1014 0 4608
6 138 X X 004 138 0 0
----------- -----------
244 5,760
FLORIDA ROCK INDS INC COMMON STOCK 341140101 341 6,943 X 004 5380 0 1563
457 9,325 X X 004 9325 0 0
----------- -----------
798 16,268
FLUOR CORP COMMON STOCK 343412102 3,254 42,118 X 004 23013 1887 17218
1,344 17,398 X X 004 17398 0 0
----------- -----------
4,598 59,516
FLOW INTL CORP COMMON STOCK 343468104 54 6,450 X 004 6450 0 0
----------- -----------
54 6,450
FLOWERS FOODS INC COMMON STOCK 343498101 219 7,963 X 004 160 0 7803
6 200 X X 004 0 0 200
----------- -----------
225 8,163
FLOWSERVE CORP COMMON STOCK 34354P105 1,041 26,296 X 004 70 0 26226
----------- -----------
1,041 26,296
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 52 3,330 X 004 20 0 3310
----------- -----------
52 3,330
FOOT LOCKER INC COMMON STOCK 344849104 7,941 336,619 X 004 5665 36040 294914
17 736 X X 004 736 0 0
----------- -----------
7,958 337,355
FORD MOTOR COMPANY COMMON STOCK 345370860 4,309 558,060 X 004 103819 43592 410649
769 99,602 X X 004 92506 2000 5096
----------- -----------
5,078 657,662
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 17 630 X 004 N.A. N.A. N.A.
28 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
45 1,630
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 34 993 X 004 993 0 0
62 1,797 X X 004 1797 0 0
----------- -----------
96 2,790
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 5,585 147,234 X 004 8960 1020 137254
----------- -----------
5,585 147,234
FOREST LABS INC COMMON STOCK 345838106 5,274 129,630 X 004 45461 9626 74543
240 5,910 X X 004 2720 0 3190
----------- -----------
5,514 135,540
FOREST OIL CORPORATION COMMON STOCK 346091705 812 17,824 X 004 70 0 17754
----------- -----------
812 17,824
FORMFACTOR INC COMMON STOCK 346375108 3,487 142,720 X 004 2320 0 140400
----------- -----------
3,487 142,720
FORRESTER RESH INC COMMON STOCK 346563109 42 2,212 X 004 20 0 2192
4 200 X X 004 200 0 0
----------- -----------
46 2,412
FORT DEARBORN INCOME SECS INC OTHER 347200107 55 3,885 X 004 N.A. N.A. N.A.
103 7,299 X X 004 N.A. N.A. N.A.
----------- -----------
158 11,184
FORTUNE BRANDS INC COMMON STOCK 349631101 45,000 576,776 X 004 149579 28347 398850
16,950 217,256 X X 004 217055 0 201
----------- -----------
61,950 794,032
CONSECO 40/86 STRATEGIC INCOME OTHER 349739102 6 600 X X 004 N.A. N.A. N.A.
----------- -----------
6 600
FORWARD AIR CORP COMMON STOCK 349853101 203 5,538 X 004 330 0 5208
----------- -----------
203 5,538
FOSSIL INC COMMON STOCK 349882100 253 11,777 X 004 4167 0 7610
----------- -----------
253 11,777
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 146 3,860 X 004 130 0 3730
----------- -----------
146 3,860
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 265 19,170 X 004 160 0 19010
----------- -----------
265 19,170
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 43 2,685 X 004 20 0 2665
----------- -----------
43 2,685
FOXHOLLOW TECHNOLOGIES INC COMMON STOCK 35166A103 65 2,170 X 004 20 0 2150
----------- -----------
65 2,170
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 10 415 X X 001 415 0 0
1 60 X 004 60 0 0
19 772 X X 004 772 0 0
----------- -----------
30 1,247
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 41 2,280 X 004 70 0 2210
----------- -----------
41 2,280
FRANKLIN ELEC INC COMMON STOCK 353514102 134 3,392 X 004 190 0 3202
----------- -----------
134 3,392
FRANKLIN RES INC COMMON STOCK 354613101 4 45 X 001 0 0 45
30,931 329,020 X 004 270422 5104 53494
5,758 61,245 X X 004 62612 200 2897
----------- -----------
36,693 390,310
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 1,108 52,877 X X 001 52877 0 0
168 7,996 X 004 7996 0 0
532 25,388 X X 004 25388 0 0
----------- -----------
1,808 86,261
FRANKLIN UNIVERSAL TR OTHER 355145103 92 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
92 15,000
FREDS INC CL A COMMON STOCK 356108100 101 6,231 X 004 50 0 6181
----------- -----------
101 6,231
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 2,998 55,718 X 004 11282 4176 40260
426 7,904 X X 004 6467 600 837
----------- -----------
3,424 63,622
FREESCALE SEMICONDUCTOR CL A COMMON STOCK 35687M107 9,112 361,740 X 004 500 12460 348780
----------- -----------
9,112 361,740
FREESCALE SEMICONDUCTOR INC CL COMMON STOCK 35687M206 14 571 X X 001 571 0 0
39,649 1,575,251 X 004 304723 85149 1185379
1,099 43,669 X X 004 43160 82 427
----------- -----------
40,762 1,619,491
FREIGHTCAR AMER INC COMMON STOCK 357023100 70 1,450 X 004 10 0 1440
24 500 X X 004 0 0 500
----------- -----------
94 1,950
FREMONT GEN CORP COMMON STOCK 357288109 249 10,742 X 004 572 0 10170
----------- -----------
249 10,742
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 20 562 X 004 353 0 209
42 1,201 X X 004 1201 0 0
----------- -----------
62 1,763
FRESH BRANDS INC COMMON STOCK 35803U108 37 5,450 X 004 5450 0 0
----------- -----------
37 5,450
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 29 2,916 X 004 1490 0 1426
41 4,179 X X 004 3079 0 1100
----------- -----------
70 7,095
FRIENDLY ICE CREAM CORP COMMON STOCK 358497105 1 100 X 004 0 0 100
----------- -----------
1 100
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 66 X 004 66 0 0
23 950 X X 004 700 0 250
----------- -----------
25 1,016
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 57 6,198 X 004 50 0 6148
----------- -----------
57 6,198
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 3,797 118,649 X 004 162 0 118487
51 1,609 X X 004 0 0 1609
----------- -----------
3,848 120,258
FRONTIER OIL CORP COMMON STOCK 35914P105 522 13,908 X 004 5396 0 8512
30 800 X X 004 800 0 0
----------- -----------
552 14,708
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 31 2,850 X 004 150 0 2700
26 2,332 X X 004 2332 0 0
----------- -----------
57 5,182
FUELCELL ENERGY INC COMMON STOCK 35952H106 72 8,439 X 004 660 0 7779
8 940 X X 004 870 0 70
----------- -----------
80 9,379
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 40 1,200 X 004 1200 0 0
79 2,393 X X 004 2393 0 0
----------- -----------
119 3,593
FULLER H B CO COMMON STOCK 359694106 3,148 98,161 X 004 78656 0 19505
11,926 371,883 X X 004 79060 262929 29894
----------- -----------
15,074 470,044
FULTON FINL CORP PA COMMON STOCK 360271100 10 580 X 004 270 0 310
39 2,198 X X 004 2198 0 0
----------- -----------
49 2,778
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 615 27,513 X 004 60 0 27453
123 5,513 X X 004 5513 0 0
----------- -----------
738 33,026
G & K SVCS INC CL A COMMON STOCK 361268105 5,735 146,112 X 004 9394 0 136718
1,603 40,831 X X 004 38980 0 1851
----------- -----------
7,338 186,943
GAMCO INVS INC COMMON STOCK 361438104 310 7,130 X 004 6010 0 1120
----------- -----------
310 7,130
G A T X CORP COMMON STOCK 361448103 7,469 207,026 X 004 5748 0 201278
128 3,560 X X 004 3560 0 0
----------- -----------
7,597 210,586
GB & T BANCSHARES INC COMMON STOCK 361462104 43 2,037 X 004 20 0 2017
----------- -----------
43 2,037
GEO GROUP INC COMMON STOCK 36159R103 38 1,660 X 004 20 0 1640
----------- -----------
38 1,660
GFI GROUP INC COMMON STOCK 361652209 33 680 X 004 10 0 670
----------- -----------
33 680
GMH CMNTYS TR COMMON STOCK 36188G102 91 5,850 X 004 40 0 5810
----------- -----------
91 5,850
GSI GROUP INC COMMON STOCK 36229U102 1 134 X 004 134 0 0
----------- -----------
1 134
GSI COMMERCE INC COMMON STOCK 36238G102 72 4,764 X 004 40 0 4724
----------- -----------
72 4,764
GABELLI EQUITY TR INC OTHER 362397101 45 5,616 X 004 N.A. N.A. N.A.
73 9,120 X X 004 N.A. N.A. N.A.
----------- -----------
118 14,736
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 2 241 X 004 N.A. N.A. N.A.
1 136 X X 004 N.A. N.A. N.A.
----------- -----------
3 377
GABELLI UTIL FD OTHER 36240A101 2 170 X 004 N.A. N.A. N.A.
44 4,790 X X 004 N.A. N.A. N.A.
----------- -----------
46 4,960
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 199 22,585 X 004 N.A. N.A. N.A.
1,001 113,384 X X 004 N.A. N.A. N.A.
----------- -----------
1,200 135,969
GABELLI DIVID & INCOME TR OTHER 36242H104 5 270 X 004 N.A. N.A. N.A.
88 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
93 5,270
GAINSCO INC COMMON STOCK 363127200 1 100 X 004 100 0 0
----------- -----------
1 100
GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 0 200 X X 004 200 0 0
----------- -----------
0 200
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 940 30,458 X 004 3120 0 27338
34 1,100 X X 004 0 0 1100
----------- -----------
974 31,558
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 6,358 105,697 X 004 88536 0 17161
6,915 114,937 X X 004 114937 0 0
----------- -----------
13,273 220,634
GAMESTOP CORP CL A COMMON STOCK 36467W109 626 19,688 X 004 67 0 19621
32 1,000 X X 004 1000 0 0
----------- -----------
658 20,688
GAMESTOP CORP NEW COMMON STOCK 36467W208 215 7,451 X 004 141 0 7310
----------- -----------
215 7,451
GANNETT INC COMMON STOCK 364730101 14 229 X 001 229 0 0
77 1,265 X X 001 1165 0 100
28,689 473,639 X 004 394075 6854 72710
15,880 262,182 X X 004 251627 3725 6830
----------- -----------
44,660 737,315
GAP INC COMMON STOCK 364760108 58 3,262 X X 001 3262 0 0
4,383 248,487 X 004 89721 14466 144300
891 50,535 X X 004 49697 0 838
----------- -----------
5,332 302,284
GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 12 1,000 X X 004 1000 0 0
----------- -----------
12 1,000
GARDNER DENVER INC COMMON STOCK 365558105 203 4,117 X 004 180 0 3937
20 407 X X 004 407 0 0
----------- -----------
223 4,524
GARTNER INC COMMON STOCK 366651107 375 29,066 X 004 1370 0 27696
2 130 X X 004 130 0 0
----------- -----------
377 29,196
GASCO ENERGY INC COMMON STOCK 367220100 67 10,180 X 004 80 0 10100
----------- -----------
67 10,180
GATEWAY INC COMMON STOCK 367626108 278 110,552 X 004 7005 7049 96498
5 1,910 X X 004 1400 0 510
----------- -----------
283 112,462
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 418 9,588 X 004 2200 0 7388
----------- -----------
418 9,588
GEHL CO COMMON STOCK 368483103 50 1,930 X 004 100 0 1830
----------- -----------
50 1,930
GEN PROBE INC COMMON STOCK 36866T103 805 16,488 X 004 260 0 16228
----------- -----------
805 16,488
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 101 38,910 X 004 320 0 38590
3 1,000 X X 004 0 0 1000
----------- -----------
104 39,910
GEMPLUS INTL SA A D R COMMON STOCK 36866Y102 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
GENCORP INC COMMON STOCK 368682100 151 8,525 X 004 60 0 8465
66 3,714 X X 004 3714 0 0
----------- -----------
217 12,239
GENE LOGIC INC COMMON STOCK 368689105 6 1,800 X 004 1800 0 0
----------- -----------
6 1,800
GENENTECH INC COMMON STOCK 368710406 213 2,300 X 001 2300 0 0
21,750 235,137 X 004 95955 1180 138002
2,886 31,203 X X 004 29593 0 1610
----------- -----------
24,849 268,640
GENERAL AMERN INVS INC OTHER 368802104 253 7,323 X 004 N.A. N.A. N.A.
211 6,098 X X 004 N.A. N.A. N.A.
----------- -----------
464 13,421
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 121 6,183 X 004 50 0 6133
----------- -----------
121 6,183
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 6,587 637,604 X 004 6170 0 631434
24 2,349 X X 004 0 0 2349
----------- -----------
6,611 639,953
GENERAL DYNAMICS CORP COMMON STOCK 369550108 25 220 X 001 220 0 0
114 1,000 X X 001 1000 0 0
48,598 426,119 X 004 200645 7656 217818
11,763 103,140 X X 004 85630 1150 16360
----------- -----------
60,500 530,479
GENERAL ELEC CO COMMON STOCK 369604103 558 15,912 X 001 15747 0 165
1,841 52,528 X X 001 30085 0 22443
659,465 18,814,967 X 004 13426805 337195 5050967
462,893 13,206,629 X X 004 12516435 129996 560198
----------- -----------
1,124,757 32,090,036
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 23 500 X X 001 500 0 0
26,129 556,053 X 004 18373 3980 533700
376 8,000 X X 004 8000 0 0
----------- -----------
26,528 564,553
GENERAL MILLS INC COMMON STOCK 370334104 68 1,381 X 001 1381 0 0
232 4,700 X X 001 4700 0 0
85,058 1,724,620 X 004 1032225 31245 661150
121,016 2,453,690 X X 004 2360702 37736 55252
----------- -----------
206,374 4,184,391
GENERAL MTRS CORP COMMON STOCK 370442105 3,709 190,964 X 004 52818 13528 124618
849 43,712 X X 004 35723 5414 2575
----------- -----------
4,558 234,676
GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 11 700 X 004 N.A. N.A. N.A.
----------- -----------
11 700
GENESCO INC COMMON STOCK 371532102 143 3,677 X 004 30 0 3647
----------- -----------
143 3,677
GENESEE & WYO INC CL A COMMON STOCK 371559105 135 3,602 X 004 30 0 3572
----------- -----------
135 3,602
GENESIS MICROCHIP INC COMMON STOCK 37184C103 99 5,480 X 004 50 0 5430
----------- -----------
99 5,480
GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 118 3,224 X 004 30 0 3194
----------- -----------
118 3,224
GENTEX CORP COMMON STOCK 371901109 1,033 53,006 X 004 3200 0 49806
29 1,466 X X 004 1466 0 0
----------- -----------
1,062 54,472
GENITOPE CORP COMMON STOCK 37229P507 31 3,850 X 004 30 0 3820
----------- -----------
31 3,850
GENLYTE GROUP INC COMMON STOCK 372302109 4,531 84,583 X 004 120 0 84463
66 1,234 X X 004 0 0 1234
----------- -----------
4,597 85,817
GENOMIC HEALTH INC COMMON STOCK 37244C101 1 100 X 004 0 0 100
----------- -----------
1 100
GENTA INC COMMON STOCK 37245M207 1 500 X X 004 500 0 0
----------- -----------
1 500
GENUINE PARTS CO COMMON STOCK 372460105 3,266 74,365 X 004 19298 3736 51331
2,164 49,281 X X 004 36951 0 12330
----------- -----------
5,430 123,646
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 55 3,769 X 004 20 0 3749
6 375 X X 004 375 0 0
----------- -----------
61 4,144
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 41,011 1,185,968 X 004 171442 96660 917866
452 13,053 X X 004 13053 0 0
----------- -----------
41,463 1,199,021
GENZYME CORP COMMON STOCK 372917104 12,705 179,498 X 004 120057 5800 53641
757 10,693 X X 004 9377 502 814
----------- -----------
13,462 190,191
GEORGIA GULF CORP COMMON STOCK 373200203 3,163 103,950 X 004 1160 0 102790
43 1,420 X X 004 0 0 1420
----------- -----------
3,206 105,370
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 43 890 X 004 890 0 0
----------- -----------
43 890
GERBER SCIENTIFIC INC COMMON STOCK 373730100 1 100 X 004 100 0 0
----------- -----------
1 100
GERDAU S A SPON A D R COMMON STOCK 373737105 21 1,234 X 004 1234 0 0
3 200 X X 004 200 0 0
----------- -----------
24 1,434
GERON CORP COMMON STOCK 374163103 110 12,683 X 004 2970 0 9713
9 1,000 X X 004 1000 0 0
----------- -----------
119 13,683
GETTY IMAGES INC COMMON STOCK 374276103 11 130 X 004 60 0 70
----------- -----------
11 130
GETTY RLTY CORP NEW COMMON STOCK 374297109 78 2,996 X 004 20 0 2976
----------- -----------
78 2,996
GEVITY HR INC COMMON STOCK 374393106 111 4,325 X 004 30 0 4295
----------- -----------
111 4,325
GIANT INDS INC COMMON STOCK 374508109 113 2,180 X 004 20 0 2160
52 1,000 X X 004 0 0 1000
----------- -----------
165 3,180
GIBRALTAR INDS INC COMMON STOCK 374689107 88 3,795 X 004 20 0 3775
5 200 X X 004 0 0 200
----------- -----------
93 3,995
GILEAD SCIENCES INC COMMON STOCK 375558103 6,303 119,885 X 004 16682 10450 92753
667 12,689 X X 004 11409 0 1280
----------- -----------
6,970 132,574
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 344 11,426 X 004 6390 0 5036
276 9,186 X X 004 2785 0 6401
----------- -----------
620 20,612
GLADSTONE CAP CORP COMMON STOCK 376535100 39 1,840 X 004 0 0 1840
----------- -----------
39 1,840
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 37 2,717 X 004 0 0 2717
----------- -----------
37 2,717
GLAMIS GOLD LTD COMMON STOCK 376775102 44 1,600 X X 001 1600 0 0
50 1,812 X X 004 1812 0 0
----------- -----------
94 3,412
GLATFELTER COMMON STOCK 377316104 244 17,156 X 004 40 0 17116
----------- -----------
244 17,156
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 407 8,053 X X 001 4259 0 3794
10,496 207,918 X 004 197149 0 10769
11,603 229,852 X X 004 218869 1538 9445
----------- -----------
22,506 445,823
GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 36 11,120 X 004 90 0 11030
2 600 X X 004 0 0 600
----------- -----------
38 11,720
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 68 3,796 X 004 162 0 3634
----------- -----------
68 3,796
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 7 470 X 004 0 0 470
----------- -----------
7 470
GLIMCHER REALTY TRUST COMMON STOCK 379302102 166 6,813 X 004 690 0 6123
24 1,000 X X 004 1000 0 0
----------- -----------
190 7,813
GLOBAL INDS LTD COMMON STOCK 379336100 3,614 318,399 X 004 420 0 317979
42 3,696 X X 004 0 0 3696
----------- -----------
3,656 322,095
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 128 3,688 X 004 30 0 3658
----------- -----------
128 3,688
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 18 370 X 004 290 0 80
----------- -----------
18 370
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 26 5,641 X 004 40 0 5601
----------- -----------
26 5,641
GLOBAL SIGNAL INC COMMON STOCK 37944Q103 2 40 X 004 20 0 20
----------- -----------
2 40
GLOBETEL COMMUNICATIONS CORP COMMON STOCK 37958F209 48 12,934 X 004 1414 0 11520
----------- -----------
48 12,934
GOLD BANC CORP INC COMMON STOCK 379907108 167 9,189 X 004 3050 0 6139
13 700 X X 004 0 0 700
----------- -----------
180 9,889
GMX RES INC COMMON STOCK 38011M108 4,105 114,010 X 004 3210 12580 98220
----------- -----------
4,105 114,010
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 26 1,500 X 004 1500 0 0
45 2,553 X X 004 2553 0 0
----------- -----------
71 4,053
GOLD KIST HLDGS INC COMMON STOCK 380614107 123 8,240 X 004 70 0 8170
----------- -----------
123 8,240
GOLDCORP INC COMMON STOCK 380956409 49 2,200 X X 001 2200 0 0
43 1,937 X X 004 1607 0 330
----------- -----------
92 4,137
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 6 2,229 X X 004 2229 0 0
----------- -----------
6 2,229
GOLDEN TELECOM INC COMMON STOCK 38122G107 86 3,310 X 004 30 0 3280
----------- -----------
86 3,310
GOLDEN WEST FINL CORP COMMON STOCK 381317106 4,715 71,457 X 004 10678 6278 54501
657 9,968 X X 004 9568 0 400
----------- -----------
5,372 81,425
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 61 478 X 001 478 0 0
8 65 X X 001 65 0 0
162,293 1,270,791 X 004 473579 32351 764861
11,552 90,452 X X 004 75562 700 14190
----------- -----------
173,914 1,361,786
GOLF GALAXY INC COMMON STOCK 381639103 1,320 68,904 X 004 1892 7442 59570
----------- -----------
1,320 68,904
GOODRICH CORP. COMMON STOCK 382388106 1,394 33,905 X 004 5402 2693 25810
513 12,487 X X 004 12187 0 300
----------- -----------
1,907 46,392
GOODRICH PETE CORP COMMON STOCK 382410405 46 1,800 X 004 0 0 1800
0 2 X X 004 2 0 0
----------- -----------
46 1,802
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 928 53,397 X 004 11493 4253 37651
303 17,421 X X 004 17381 0 40
----------- -----------
1,231 70,818
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 31 3,157 X 004 0 0 3157
----------- -----------
31 3,157
GOOGLE INC CL A COMMON STOCK 38259P508 33,869 81,640 X 004 24766 570 56304
1,307 3,150 X X 004 3045 0 105
----------- -----------
35,176 84,790
GORMAN RUPP CO COMMON STOCK 383082104 32 1,451 X 004 20 0 1431
----------- -----------
32 1,451
GOVERNMENT PROPERTIES TRUST COMMON STOCK 38374W107 36 3,860 X 004 100 0 3760
----------- -----------
36 3,860
GRACE W R & CO COMMON STOCK 38388F108 100 10,681 X 004 198 0 10483
0 46 X X 004 46 0 0
----------- -----------
100 10,727
GRACO INC COMMON STOCK 384109104 3,664 100,425 X 004 78528 0 21897
7,587 207,986 X X 004 197861 0 10125
----------- -----------
11,251 308,411
GRAFTECH INTL LTD COMMON STOCK 384313102 99 15,815 X 004 130 0 15685
----------- -----------
99 15,815
GRAINGER W W INC COMMON STOCK 384802104 2,992 42,074 X 004 21176 1983 18915
6,360 89,456 X X 004 88352 0 1104
----------- -----------
9,352 131,530
GRAMERCY CAP CORP COMMON STOCK 384871109 46 2,000 X 004 20 0 1980
----------- -----------
46 2,000
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 59 12,500 X 004 12500 0 0
----------- -----------
59 12,500
GRANITE CONSTR INC COMMON STOCK 387328107 581 16,189 X 004 40 0 16149
----------- -----------
581 16,189
GRANT PRIDECO INC COMMON STOCK 38821G101 1,980 44,876 X 004 494 0 44382
50 1,134 X X 004 1094 0 40
----------- -----------
2,030 46,010
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 25 11,330 X 004 90 0 11240
0 32 X X 004 32 0 0
----------- -----------
25 11,362
GRAY TELEVISION INC COMMON STOCK 389375106 69 7,028 X 004 60 0 6968
----------- -----------
69 7,028
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 30 1,495 X 004 0 0 1495
----------- -----------
30 1,495
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 88 2,761 X 004 20 0 2741
----------- -----------
88 2,761
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 103 3,746 X 004 2104 0 1642
----------- -----------
103 3,746
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 28 200 X 004 200 0 0
85 612 X X 004 612 0 0
----------- -----------
113 812
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 15 521 X 001 521 0 0
7,941 284,003 X 004 254984 0 29019
4,984 178,254 X X 004 168133 1390 8731
----------- -----------
12,940 462,778
GREAT WOLF RESORTS INC COMMON STOCK 391523107 59 5,680 X 004 1530 0 4150
----------- -----------
59 5,680
GREATBATCH INC COMMON STOCK 39153L106 131 5,032 X 004 1530 0 3502
----------- -----------
131 5,032
GREATER BAY BANCORP COMMON STOCK 391648102 673 26,270 X 004 1195 0 25075
----------- -----------
673 26,270
GREATER CHINA FD INC OTHER 39167B102 12 939 X X 004 N.A. N.A. N.A.
----------- -----------
12 939
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 31 770 X 004 0 0 770
----------- -----------
31 770
GREENBRIER COS INC COMMON STOCK 393657101 31 1,070 X 004 10 0 1060
14 500 X X 004 0 0 500
----------- -----------
45 1,570
GREENE CNTY BANCSHARES INC COMMON STOCK 394361208 4 170 X 004 0 0 170
----------- -----------
4 170
GREENFIELD ONLINE INC COMMON STOCK 395150105 11 1,980 X 004 20 0 1960
----------- -----------
11 1,980
GREENHILL & CO INC COMMON STOCK 395259104 108 1,930 X 004 20 0 1910
----------- -----------
108 1,930
GREIF INC CL A COMMON STOCK 397624107 162 2,436 X 004 20 0 2416
----------- -----------
162 2,436
GREY WOLF INC COMMON STOCK 397888108 233 30,159 X 004 250 0 29909
4 500 X X 004 500 0 0
----------- -----------
237 30,659
GRIFFON CORP COMMON STOCK 398433102 123 5,165 X 004 590 0 4575
----------- -----------
123 5,165
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 104 3,314 X 004 20 0 3294
----------- -----------
104 3,314
GROUP CGI INC CL A COM COMMON STOCK 39945C109 81 10,000 X 004 10000 0 0
----------- -----------
81 10,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 40 500 X 004 500 0 0
242 3,000 X X 004 3000 0 0
----------- -----------
282 3,500
GTECH HLDGS CORP COMMON STOCK 400518106 4,077 128,473 X 004 4490 9290 114693
107 3,370 X X 004 0 0 3370
----------- -----------
4,184 131,843
GTX INC COMMON STOCK 40052B108 8 1,100 X 004 0 0 1100
----------- -----------
8 1,100
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 6 200 X 004 200 0 0
----------- -----------
6 200
GUESS INC COMMON STOCK 401617105 90 2,532 X 004 20 0 2512
----------- -----------
90 2,532
GUIDANT CORP COMMON STOCK 401698105 19 300 X X 001 300 0 0
9,220 142,384 X 004 60245 10050 72089
1,702 26,280 X X 004 25280 0 1000
----------- -----------
10,941 168,964
GUITAR CTR INC COMMON STOCK 402040109 4,787 95,727 X 004 2580 9983 83164
----------- -----------
4,787 95,727
GULF IS FABRICATION INC COMMON STOCK 402307102 22 903 X 004 0 0 903
----------- -----------
22 903
GULFMARK OFFSHORE INC COMMON STOCK 402629109 70 2,341 X 004 20 0 2321
----------- -----------
70 2,341
GYMBOREE CORP COMMON STOCK 403777105 116 4,922 X 004 40 0 4882
----------- -----------
116 4,922
H & Q HEALTHCARE FD SBI OTHER 404052102 16 875 X 004 N.A. N.A. N.A.
----------- -----------
16 875
H C A INC COMMON STOCK 404119109 28,744 569,176 X 004 121369 20248 427559
2,580 51,099 X X 004 35767 2172 13160
----------- -----------
31,324 620,275
H C C INS HLDGS INC COMMON STOCK 404132102 1,067 35,964 X 004 135 0 35829
----------- -----------
1,067 35,964
H E I INC COMMON STOCK 404160103 6 1,400 X 004 1400 0 0
----------- -----------
6 1,400
H M N FINANCIAL INC COMMON STOCK 40424G108 30 1,000 X 004 1000 0 0
----------- -----------
30 1,000
HNI CORPORATION COMMON STOCK 404251100 3,613 65,770 X 004 48105 0 17665
88 1,600 X X 004 1600 0 0
----------- -----------
3,701 67,370
H R P T PPTYS TR COMMON STOCK 40426W101 79 7,574 X 004 6460 0 1114
45 4,345 X X 004 4345 0 0
----------- -----------
124 11,919
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 19 231 X X 001 231 0 0
3,277 40,727 X 004 38850 240 1637
32,488 403,724 X X 004 402842 0 882
----------- -----------
35,784 444,682
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 10 400 X 004 N.A. N.A. N.A.
50 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
60 2,400
HAEMONETICS CORP COMMON STOCK 405024100 228 4,666 X 004 630 0 4036
----------- -----------
228 4,666
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 103 4,898 X 004 20 0 4878
----------- -----------
103 4,898
HALLIBURTON CO COMMON STOCK 406216101 25 400 X 001 400 0 0
64,363 1,038,800 X 004 300635 30427 707738
5,220 84,241 X X 004 69601 680 13960
----------- -----------
69,608 1,123,441
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 102 11,000 X 004 N.A. N.A. N.A.
473 50,849 X X 004 N.A. N.A. N.A.
----------- -----------
575 61,849
HANCOCK HLDG CO COMMON STOCK 410120109 158 4,184 X 004 30 0 4154
13 354 X X 004 0 0 354
----------- -----------
171 4,538
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 38 2,797 X 004 N.A. N.A. N.A.
----------- -----------
38 2,797
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 48 6,000 X 004 N.A. N.A. N.A.
50 6,201 X X 004 N.A. N.A. N.A.
----------- -----------
98 12,201
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 4 400 X 004 N.A. N.A. N.A.
----------- -----------
4 400
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 23 1,060 X 004 N.A. N.A. N.A.
12 562 X X 004 N.A. N.A. N.A.
----------- -----------
35 1,622
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 45 2,109 X 004 N.A. N.A. N.A.
----------- -----------
45 2,109
JOHN HANCOCK INVS TR SBI OTHER 410142103 8 450 X 004 N.A. N.A. N.A.
23 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
31 1,726
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 229 11,425 X 004 N.A. N.A. N.A.
148 7,400 X X 004 N.A. N.A. N.A.
----------- -----------
377 18,825
HANDLEMAN CO DEL COMMON STOCK 410252100 40 3,245 X 004 30 0 3215
----------- -----------
40 3,245
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 107 6,000 X 004 40 0 5960
----------- -----------
107 6,000
HANOVER COMPRESSOR CO COMMON STOCK 410768105 586 41,550 X 004 120 0 41430
----------- -----------
586 41,550
HANOVER INS GROUP INC COMMON STOCK 410867105 1,085 25,965 X 004 8403 0 17562
65 1,545 X X 004 1445 100 0
----------- -----------
1,150 27,510
HANSEN NATURAL CORP COMMON STOCK 411310105 192 2,436 X 004 119 0 2317
----------- -----------
192 2,436
HANSON PLC A D R COMMON STOCK 411349103 104 1,900 X 004 1900 0 0
71 1,285 X X 004 1285 0 0
----------- -----------
175 3,185
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 131 3,537 X 004 20 0 3517
----------- -----------
131 3,537
HARLAND JOHN H CO COMMON STOCK 412693103 163 4,329 X 004 40 0 4289
98 2,600 X X 004 2600 0 0
----------- -----------
261 6,929
HARLEY DAVIDSON INC COMMON STOCK 412822108 5 100 X 001 100 0 0
396 7,691 X X 001 7591 0 100
10,519 204,290 X 004 128638 6365 69287
1,848 35,884 X X 004 34134 300 1450
----------- -----------
12,768 247,965
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 58 2,201 X 004 20 0 2181
19 700 X X 004 400 0 300
----------- -----------
77 2,901
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 85 4,449 X 004 21 0 4428
----------- -----------
85 4,449
HARMAN INTL IND INC COMMON STOCK 413086109 26,232 268,086 X 004 2325 8380 257381
52 530 X X 004 0 0 530
----------- -----------
26,284 268,616
HARMONIC INC COMMON STOCK 413160102 56 11,597 X 004 135 0 11462
----------- -----------
56 11,597
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 9 682 X 004 682 0 0
14 1,098 X X 004 1098 0 0
----------- -----------
23 1,780
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 36 500 X X 001 500 0 0
130,821 1,835,044 X 004 551075 53094 1230875
6,305 88,442 X X 004 66857 1040 20545
----------- -----------
137,162 1,923,986
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 43 3,130 X 004 20 0 3110
----------- -----------
43 3,130
HARRIS CORP DEL COMMON STOCK 413875105 10,504 244,221 X 004 3022 25510 215689
584 13,576 X X 004 13576 0 0
----------- -----------
11,088 257,797
HARRIS INTERACTIVE INC COMMON STOCK 414549105 38 8,659 X 004 120 0 8539
----------- -----------
38 8,659
HARSCO CORP COMMON STOCK 415864107 1,228 18,195 X 004 5097 0 13098
341 5,050 X X 004 3400 0 1650
----------- -----------
1,569 23,245
HARTE-HANKS INC COMMON STOCK 416196103 510 19,312 X 004 1165 0 18147
----------- -----------
510 19,312
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 25,222 293,651 X 004 217033 8568 68050
10,072 117,264 X X 004 110273 2862 4129
----------- -----------
35,294 410,915
HARTFORD INCOME SHS FD OTHER 416537108 57 7,761 X 004 N.A. N.A. N.A.
29 3,955 X X 004 N.A. N.A. N.A.
----------- -----------
86 11,716
HARTMARX CORP COMMON STOCK 417119104 35 4,470 X 004 30 0 4440
----------- -----------
35 4,470
HARVEST NAT RES INC COMMON STOCK 41754V103 55 6,244 X 004 50 0 6194
----------- -----------
55 6,244
HASBRO INC COMMON STOCK 418056107 1,036 51,339 X 004 9055 6490 35794
9 431 X X 004 361 0 70
----------- -----------
1,045 51,770
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 49 3,820 X 004 20 0 3800
----------- -----------
49 3,820
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 52 2,000 X 001 2000 0 0
939 36,264 X 004 8502 0 27762
269 10,376 X X 004 9776 0 600
----------- -----------
1,260 48,640
HAWAIIAN HLDGS INC COMMON STOCK 419879101 2 500 X 004 500 0 0
----------- -----------
2 500
HAWKINS INC COMMON STOCK 420261109 128 9,116 X 004 9116 0 0
70 5,000 X X 004 5000 0 0
----------- -----------
198 14,116
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 20 5,630 X 004 120 0 5510
----------- -----------
20 5,630
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 90 4,317 X 004 30 0 4287
----------- -----------
90 4,317
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 418 16,348 X 004 15058 0 1290
317 12,406 X X 004 12406 0 0
----------- -----------
735 28,754
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1,732 78,909 X 004 18786 5430 54693
46 2,100 X X 004 2100 0 0
----------- -----------
1,778 81,009
HEALTHCARE RLTY TR COMMON STOCK 421946104 9,095 273,361 X 004 4261 1990 267110
160 4,810 X X 004 4810 0 0
----------- -----------
9,255 278,171
HEADWATERS INCORPORATED COMMON STOCK 42210P102 2,457 69,323 X 004 3448 0 65875
35 1,000 X X 004 1000 0 0
----------- -----------
2,492 70,323
HEALTH CARE REIT INC COMMON STOCK 42217K106 361 10,635 X 004 10405 0 230
126 3,705 X X 004 3505 0 200
----------- -----------
487 14,340
HEALTH EXTRAS INC COMMON STOCK 422211102 84 3,370 X 004 20 0 3350
----------- -----------
84 3,370
HEALTH NET INC COMMON STOCK 42222G108 12,442 241,363 X 004 2910 25820 212633
284 5,500 X X 004 5500 0 0
----------- -----------
12,726 246,863
HEALTH TRONICS INC COMMON STOCK 42222L107 52 6,830 X 004 1040 0 5790
----------- -----------
52 6,830
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 17 709 X 004 629 0 80
2 100 X X 004 100 0 0
----------- -----------
19 809
HEARTLAND EXPRESS INC COMMON STOCK 422347104 152 7,509 X 004 420 0 7089
36 1,782 X X 004 1782 0 0
----------- -----------
188 9,291
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,011 46,596 X 004 18346 0 28250
86 3,949 X X 004 3949 0 0
----------- -----------
1,097 50,545
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 6 280 X 004 0 0 280
----------- -----------
6 280
HECLA MNG CO COMMON STOCK 422704106 4 1,000 X X 001 1000 0 0
78 19,227 X 004 160 0 19067
----------- -----------
82 20,227
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 330 11,647 X 004 11647 0 0
----------- -----------
330 11,647
H E I C O CORP COMMON STOCK 422806109 88 3,403 X 004 20 0 3383
----------- -----------
88 3,403
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 101 3,165 X 004 30 0 3135
----------- -----------
101 3,165
HEINZ H J CO COMMON STOCK 423074103 5 135 X 001 135 0 0
13 400 X X 001 400 0 0
13,218 391,990 X 004 297478 7820 86692
7,620 225,974 X X 004 206263 1800 17911
----------- -----------
20,856 618,499
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,462 23,627 X 004 6644 0 16983
63 1,010 X X 004 1010 0 0
----------- -----------
1,525 24,637
HENRY JACK & ASSOC INC COMMON STOCK 426281101 6,034 316,058 X 004 28237 28015 259806
533 27,900 X X 004 27900 0 0
----------- -----------
6,567 343,958
HENRY BROS ELECTRONICS INC COMMON STOCK 426286100 22 5,000 X X 004 5000 0 0
----------- -----------
22 5,000
HERITAGE COMMERCE CORP COMMON STOCK 426927109 44 2,090 X 004 0 0 2090
----------- -----------
44 2,090
HERCULES INC COMMON STOCK 427056106 4,520 399,974 X 004 12439 2540 384995
10 900 X X 004 900 0 0
----------- -----------
4,530 400,874
HERCULES OFFSHORE INC COMMON STOCK 427093109 24 820 X 004 0 0 820
----------- -----------
24 820
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 143 4,277 X 004 0 0 4277
----------- -----------
143 4,277
HERLEY INDS INC DEL COMMON STOCK 427398102 37 2,249 X 004 20 0 2229
----------- -----------
37 2,249
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 4,342 481,850 X 004 0 3540 478310
----------- -----------
4,342 481,850
THE HERSHEY COMPANY COMMON STOCK 427866108 33,269 602,146 X 004 107336 20936 473874
5,949 107,675 X X 004 99215 800 7660
----------- -----------
39,218 709,821
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 6 210 X 004 130 0 80
7 250 X X 004 250 0 0
----------- -----------
13 460
HEWLETT PACKARD CO COMMON STOCK 428236103 5 190 X 001 100 0 90
212,978 7,439,006 X 004 2932640 207902 4298464
43,243 1,510,417 X X 004 1340398 44287 125732
----------- -----------
256,226 8,949,613
HEXCEL CORP NEW COMMON STOCK 428291108 8,178 453,029 X 004 680 15280 437069
----------- -----------
8,178 453,029
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 38 850 X 004 10 0 840
----------- -----------
38 850
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 159 5,597 X 004 45 0 5552
----------- -----------
159 5,597
HICKORY TECH CORP COMMON STOCK 429060106 121 15,332 X 004 10000 0 5332
122 15,522 X X 004 15022 0 500
----------- -----------
243 30,854
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 27 4,491 X 004 N.A. N.A. N.A.
----------- -----------
27 4,491
HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 78 7,090 X 004 100 0 6990
----------- -----------
78 7,090
HIGHWOODS PPTYS INC COMMON STOCK 431284108 784 27,560 X 004 1545 0 26015
17 600 X X 004 600 0 0
----------- -----------
801 28,160
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 202 5,234 X 004 203 0 5031
----------- -----------
202 5,234
HILLENBRAND INDS INC COMMON STOCK 431573104 1,370 27,740 X 004 7780 0 19960
246 4,981 X X 004 4981 0 0
----------- -----------
1,616 32,721
HILTON HOTELS CORP COMMON STOCK 432848109 16,009 664,014 X 004 52229 12199 599586
383 15,900 X X 004 15900 0 0
----------- -----------
16,392 679,914
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 79 1,175 X 004 1175 0 0
54 807 X X 004 807 0 0
----------- -----------
133 1,982
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 3 100 X 004 0 0 100
----------- -----------
3 100
HOLLINGER INTL INC CL A COMMON STOCK 435569108 86 9,588 X 004 80 0 9508
----------- -----------
86 9,588
HOLLY CORP COMMON STOCK 435758305 194 3,300 X 004 90 0 3210
32 550 X X 004 550 0 0
----------- -----------
226 3,850
HOLOGIC INC COMMON STOCK 436440101 261 6,884 X 004 60 0 6824
228 6,000 X X 004 6000 0 0
----------- -----------
489 12,884
HOME DEPOT INC COMMON STOCK 437076102 116 2,870 X 001 2870 0 0
1,000 24,700 X X 001 7100 0 17600
90,006 2,223,449 X 004 1208277 61942 953230
47,613 1,176,190 X X 004 1100309 10738 65143
----------- -----------
138,735 3,427,209
HOME PROPERTIES INC COMMON STOCK 437306103 670 16,417 X 004 10840 0 5577
624 15,300 X X 004 15300 0 0
----------- -----------
1,294 31,717
HOMEBANC CORP GA COMMON STOCK 43738R109 64 8,470 X 004 50 0 8420
----------- -----------
64 8,470
HOMESTORE INC COMMON STOCK 437852106 128 25,151 X 004 1190 0 23961
----------- -----------
128 25,151
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 273 9,417 X 004 8417 0 1000
101 3,500 X X 004 3500 0 0
----------- -----------
374 12,917
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 132 3,537 X X 001 3537 0 0
48,962 1,314,416 X 004 523549 28058 762809
27,875 748,314 X X 004 692958 3875 51481
----------- -----------
76,969 2,066,267
HOOKER FURNITURE CORP COMMON STOCK 439038100 24 1,394 X 004 0 0 1394
----------- -----------
24 1,394
HOOPER HOLMES INC COMMON STOCK 439104100 27 10,308 X 004 80 0 10228
13 5,000 X X 004 5000 0 0
----------- -----------
40 15,308
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 393 20,721 X 004 60 0 20661
----------- -----------
393 20,721
HORIZON FINL CORP WASH COMMON STOCK 44041F105 37 1,664 X 004 60 0 1604
----------- -----------
37 1,664
HORIZON HEALTH CORP COMMON STOCK 44041Y104 1,925 85,030 X 004 2340 9150 73540
----------- -----------
1,925 85,030
HORIZON LINES INC CL A COMMON STOCK 44044K101 4 300 X 004 0 0 300
----------- -----------
4 300
HORMEL FOODS CORP COMMON STOCK 440452100 79,404 2,429,756 X 004 2403594 0 26162
4,004 122,532 X X 004 114498 0 8034
----------- -----------
83,408 2,552,288
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2,619 80,080 X 004 2220 8490 69370
----------- -----------
2,619 80,080
HOSPIRA INC COMMON STOCK 441060100 25 578 X X 001 0 0 578
5,931 138,639 X 004 98187 3555 36897
4,477 104,654 X X 004 100287 912 3455
----------- -----------
10,433 243,871
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,251 31,198 X 004 8011 0 23187
275 6,850 X X 004 6850 0 0
----------- -----------
1,526 38,048
HOST MARRIOTT CORP COMMON STOCK 44107P104 5,552 293,015 X 004 14061 2055 276899
3 145 X X 004 145 0 0
----------- -----------
5,555 293,160
HOT TOPIC INC COMMON STOCK 441339108 103 7,209 X 004 60 0 7149
----------- -----------
103 7,209
HOUSEVALUES INC COMMON STOCK 44183Y102 3,642 279,325 X 004 7648 29997 241680
----------- -----------
3,642 279,325
HOUSTON EXPL CO COMMON STOCK 442120101 270 5,107 X 004 660 0 4447
----------- -----------
270 5,107
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 572 11,526 X 004 97 0 11429
20 400 X X 004 400 0 0
----------- -----------
592 11,926
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 18 700 X X 004 700 0 0
----------- -----------
18 700
HUB GROUP INC CL A COMMON STOCK 443320106 109 3,090 X 004 30 0 3060
----------- -----------
109 3,090
HUBBELL INC CL A COMMON STOCK 443510102 29 700 X 004 700 0 0
640 15,500 X X 004 15500 0 0
----------- -----------
669 16,200
HUBBELL INC CL B COMMON STOCK 443510201 1,536 34,034 X 004 15040 0 18994
1,604 35,542 X X 004 35542 0 0
----------- -----------
3,140 69,576
HUDSON CITY BANCORP INC COMMON STOCK 443683107 51 4,152 X 004 3352 0 800
----------- -----------
51 4,152
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 67 3,844 X 004 90 0 3754
----------- -----------
67 3,844
HUDSON UNITED BANCORP COMMON STOCK 444165104 266 6,371 X 004 1601 0 4770
35 834 X X 004 834 0 0
----------- -----------
301 7,205
HUGHES SUPPLY INC COMMON STOCK 444482103 5,329 148,640 X 004 240 0 148400
111 3,105 X X 004 1100 0 2005
----------- -----------
5,440 151,745
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 364 9,600 X 004 9600 0 0
27 700 X X 004 700 0 0
----------- -----------
391 10,300
HUMANA INC COMMON STOCK 444859102 2,607 47,979 X 004 8103 4368 35508
441 8,120 X X 004 3550 4320 250
----------- -----------
3,048 56,099
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 179 20,952 X 004 472 0 20480
7 790 X X 004 790 0 0
----------- -----------
186 21,742
HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 28 1,790 X 004 1000 0 790
----------- -----------
28 1,790
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 11,978 529,062 X 004 8260 0 520802
----------- -----------
11,978 529,062
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,057 128,701 X 004 62568 5151 60982
4,896 206,180 X X 004 35099 0 171081
----------- -----------
7,953 334,881
HUNTSMAN CORP COMMON STOCK 447011107 5 320 X 004 80 0 240
----------- -----------
5 320
HURON CONSULTING GROUP INC COMMON STOCK 447462102 27 1,120 X 004 10 0 1110
----------- -----------
27 1,120
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 10,686 375,584 X 004 7753 18722 349109
53 1,879 X X 004 0 0 1879
----------- -----------
10,739 377,463
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 60 7,192 X 004 4522 0 2670
43 5,131 X X 004 5131 0 0
----------- -----------
103 12,323
HYDRIL COMMON STOCK 448774109 6,828 109,065 X 004 1880 3890 103295
----------- -----------
6,828 109,065
HYDROGENICS CORPORATION COMMON STOCK 448882100 3 828 X X 004 828 0 0
----------- -----------
3 828
I D T CORP CL B COMMON STOCK 448947309 108 9,200 X 004 80 0 9120
----------- -----------
108 9,200
HYPERCOM CORP COMMON STOCK 44913M105 3,858 603,857 X 004 740 0 603117
51 8,040 X X 004 0 0 8040
----------- -----------
3,909 611,897
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 27,901 778,915 X 004 6932 18180 753803
55 1,536 X X 004 81 0 1455
----------- -----------
27,956 780,451
HYPERION STRATEGIC MORTGAGE OTHER 44915C105 3 240 X X 004 N.A. N.A. N.A.
----------- -----------
3 240
IAC INTERACTIVECORP COMMON STOCK 44919P300 34 1,205 X 004 659 0 546
9 302 X X 004 262 0 40
----------- -----------
43 1,507
ICOS CORP COMMON STOCK 449295104 2,661 96,320 X 004 3340 9270 83710
221 8,000 X X 004 7000 0 1000
----------- -----------
2,882 104,320
ICU MED INC COMMON STOCK 44930G107 83 2,136 X 004 10 0 2126
----------- -----------
83 2,136
IDX SYS CORP COMMON STOCK 449491109 171 3,913 X 004 30 0 3883
----------- -----------
171 3,913
I-FLOW CORP COMMON STOCK 449520303 3,759 257,190 X 004 7200 27660 222330
----------- -----------
3,759 257,190
I H O P CORP NEW COMMON STOCK 449623107 171 3,645 X 004 684 0 2961
19 400 X X 004 400 0 0
----------- -----------
190 4,045
ING PRIME RATE TRUST OTHER 44977W106 76 11,381 X 004 N.A. N.A. N.A.
122 18,385 X X 004 N.A. N.A. N.A.
----------- -----------
198 29,766
ING CLARION GL R/E INCOME FD OTHER 44982G104 273 16,725 X 004 N.A. N.A. N.A.
----------- -----------
273 16,725
IPIX CORP COMMON STOCK 44982L103 0 12 X X 004 12 0 0
----------- -----------
0 12
I M S HEALTH INC COMMON STOCK 449934108 2,813 112,894 X 004 58394 5203 49297
1,166 46,803 X X 004 45608 0 1195
----------- -----------
3,979 159,697
I STAR FINANCIAL INC COMMON STOCK 45031U101 4,359 122,273 X 004 6100 850 115323
267 7,498 X X 004 6548 0 950
----------- -----------
4,626 129,771
ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 13 2,090 X 004 0 0 2090
----------- -----------
13 2,090
ITLA CAP CORP COMMON STOCK 450565106 45 916 X 004 10 0 906
----------- -----------
45 916
I T T EDUCL SVCS INC COMMON STOCK 45068B109 757 12,815 X 004 410 0 12405
----------- -----------
757 12,815
IXIA COMMON STOCK 45071R109 3,947 266,730 X 004 0 24048 242682
----------- -----------
3,947 266,730
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 4,132 81,004 X 004 110 0 80894
57 1,109 X X 004 0 0 1109
----------- -----------
4,189 82,113
I T T INDUSTRIES INC COMMON STOCK 450911102 6 54 X 001 29 0 25
33,066 321,601 X 004 278576 2046 40979
9,507 92,462 X X 004 89218 853 2391
----------- -----------
42,579 414,117
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 6 200 X X 004 0 200 0
----------- -----------
6 200
ICONIX BRAND GROUP INC COMMON STOCK 451055107 20 2,000 X 004 2000 0 0
----------- -----------
20 2,000
IDACORP INC COMMON STOCK 451107106 1,246 42,518 X 004 20269 0 22249
330 11,260 X X 004 7526 900 2834
----------- -----------
1,576 53,778
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 28 1,640 X 004 10 0 1630
----------- -----------
28 1,640
IDEX CORP COMMON STOCK 45167R104 58 1,409 X 004 1409 0 0
----------- -----------
58 1,409
IDEXX LABS INC COMMON STOCK 45168D104 99 1,380 X 004 1340 0 40
13 175 X X 004 175 0 0
----------- -----------
112 1,555
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 24 5,037 X 004 1000 0 4037
----------- -----------
24 5,037
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 289 27,800 X 004 12150 0 15650
9 820 X X 004 720 0 100
----------- -----------
298 28,620
IKONICS CORP COMMON STOCK 45172K102 60 9,450 X 004 9450 0 0
----------- -----------
60 9,450
IHS INC CL A COMMON STOCK 451734107 3,213 156,560 X 004 2640 0 153920
----------- -----------
3,213 156,560
IKANOS COMMUNICATIONS COMMON STOCK 45173E105 3 240 X 004 0 0 240
----------- -----------
3 240
IDENTIX INC COMMON STOCK 451906101 75 14,941 X 004 523 0 14418
----------- -----------
75 14,941
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 106 1,200 X X 001 0 0 1200
114,675 1,303,273 X 004 875839 13602 413832
9,961 113,214 X X 004 102316 2000 8898
----------- -----------
124,742 1,417,687
ILLUMINA INC COMMON STOCK 452327109 79 5,610 X 004 40 0 5570
----------- -----------
79 5,610
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 8 600 X 004 600 0 0
----------- -----------
8 600
IMATION CORP COMMON STOCK 45245A107 1,789 38,829 X 004 23513 0 15316
1,561 33,881 X X 004 32796 155 930
----------- -----------
3,350 72,710
IMAX CORP COMMON STOCK 45245E109 9 1,300 X X 004 0 0 1300
----------- -----------
9 1,300
IMCLONE SYSTEMS COMMON STOCK 45245W109 6 181 X 004 91 0 90
2 72 X X 004 47 0 25
----------- -----------
8 253
IMMTECH INTERNATIONAL INC COMMON STOCK 452519101 33 4,700 X X 004 3700 0 1000
----------- -----------
33 4,700
IMMUCOR INC COMMON STOCK 452526106 6,730 288,121 X 004 7760 26210 254151
59 2,530 X X 004 2530 0 0
----------- -----------
6,789 290,651
IMMUNOGEN INC COMMON STOCK 45253H101 3,079 600,028 X 004 9850 0 590178
9 1,800 X X 004 1800 0 0
----------- -----------
3,088 601,828
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 121 12,861 X 004 600 0 12261
21 2,250 X X 004 2250 0 0
----------- -----------
142 15,111
IMPERIAL CHEM INDS PLC ADR COMMON STOCK 452704505 9 405 X 004 405 0 0
----------- -----------
9 405
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 41 672 X 004 672 0 0
118 1,958 X X 004 1958 0 0
----------- -----------
159 2,630
IMPLANT SCIENCES CORP COM COMMON STOCK 45320R108 21 6,000 X X 004 6000 0 0
----------- -----------
21 6,000
INAMED CORP COMMON STOCK 453235103 1,035 11,804 X 004 125 0 11679
----------- -----------
1,035 11,804
INCO LTD COMMON STOCK 453258402 56 1,295 X 004 1295 0 0
13 300 X X 004 100 0 200
----------- -----------
69 1,595
INCYTE CORP COMMON STOCK 45337C102 70 13,112 X 004 90 0 13022
3 600 X X 004 600 0 0
----------- -----------
73 13,712
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 951 23,945 X 004 110 0 23835
124 3,125 X X 004 3125 0 0
----------- -----------
1,075 27,070
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 17 868 X 004 0 0 868
----------- -----------
17 868
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 4,284 150,177 X 004 710 0 149467
58 2,046 X X 004 0 0 2046
----------- -----------
4,342 152,223
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 104 3,846 X 004 21 0 3825
----------- -----------
104 3,846
INDIA FD INC OTHER 454089103 17 436 X 004 N.A. N.A. N.A.
8 200 X X 004 N.A. N.A. N.A.
----------- -----------
25 636
INDYMAC BANCORP COMMON STOCK 456607100 842 21,587 X 004 830 0 20757
12 300 X X 004 300 0 0
----------- -----------
854 21,887
INERGY L P OTHER 456615103 101 3,900 X 004 N.A. N.A. N.A.
----------- -----------
101 3,900
INFOCROSSING INC COMMON STOCK 45664X109 27 3,160 X 004 20 0 3140
----------- -----------
27 3,160
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 122 3,271 X 004 20 0 3251
----------- -----------
122 3,271
INFORMATICA CORP COMMON STOCK 45666Q102 165 13,719 X 004 110 0 13609
----------- -----------
165 13,719
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 12 150 X 004 150 0 0
----------- -----------
12 150
INFOSPACE INC COMMON STOCK 45678T201 134 5,181 X 004 280 0 4901
----------- -----------
134 5,181
INFOUSA INC COMMON STOCK 456818301 59 5,397 X 004 40 0 5357
----------- -----------
59 5,397
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 15 435 X X 001 435 0 0
200 5,742 X 004 4588 0 1154
49 1,400 X X 004 1200 200 0
----------- -----------
264 7,577
INFRASOURCE SVCS INC COMMON STOCK 45684P102 23 1,770 X 004 20 0 1750
----------- -----------
23 1,770
INGLES MKTS INC CL A COMMON STOCK 457030104 27 1,730 X 004 0 0 1730
----------- -----------
27 1,730
INGRAM MICRO INC CL A COMMON STOCK 457153104 12,130 608,656 X 004 7910 72260 528486
32 1,600 X X 004 1600 0 0
----------- -----------
12,162 610,256
INLAND REAL ESTATE CORP COMMON STOCK 457461200 67 4,545 X X 001 4545 0 0
357 24,136 X 004 13386 0 10750
49 3,333 X X 004 0 0 3333
----------- -----------
473 32,014
INNOVEX INC COMMON STOCK 457647105 7 2,000 X X 004 2000 0 0
----------- -----------
7 2,000
INPUT/OUTPUT INC COMMON STOCK 457652105 80 11,328 X 004 80 0 11248
----------- -----------
80 11,328
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 209 10,646 X 004 3060 0 7586
----------- -----------
209 10,646
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 87 4,479 X 004 268 0 4211
----------- -----------
87 4,479
INSIGNIA SOLUTIONS INC ADR COMMON STOCK 45766J107 1 1,700 X X 004 1700 0 0
----------- -----------
1 1,700
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 27 2,090 X 004 15 0 2075
----------- -----------
27 2,090
INNKEEPERS USA TR COMMON STOCK 4576J0104 118 7,334 X 004 50 0 7284
14 889 X X 004 250 0 639
----------- -----------
132 8,223
INPHONIC INC COMMON STOCK 45772G105 24 2,740 X 004 20 0 2720
----------- -----------
24 2,740
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 35 6,995 X 004 60 0 6935
----------- -----------
35 6,995
INNOVO GROUP INC COMMON STOCK 457954600 5 4,990 X 004 290 0 4700
----------- -----------
5 4,990
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 115 3,236 X 004 30 0 3206
4 100 X X 004 100 0 0
----------- -----------
119 3,336
INSURED MUN INCOME FD OTHER 45809F104 308 24,282 X 004 N.A. N.A. N.A.
----------- -----------
308 24,282
INTEGRAL SYS INC MD COMMON STOCK 45810H107 32 1,700 X 004 0 0 1700
----------- -----------
32 1,700
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 7,223 548,063 X 004 7781 0 540282
----------- -----------
7,223 548,063
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 1 1,250 X 004 1250 0 0
----------- -----------
1 1,250
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 40 6,193 X 004 50 0 6143
----------- -----------
40 6,193
INTEL CORP COMMON STOCK 458140100 151 6,038 X 001 5843 0 195
281 11,238 X X 001 11238 0 0
337,375 13,516,604 X 004 8473013 228993 4814598
123,191 4,935,548 X X 004 4636160 41158 258230
----------- -----------
460,998 18,469,428
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 99 4,620 X 004 2069 0 2551
----------- -----------
99 4,620
INTER PARFUMS INC COMMON STOCK 458334109 31 1,742 X 004 0 0 1742
----------- -----------
31 1,742
INTER TEL INC COMMON STOCK 458372109 75 3,844 X 004 520 0 3324
----------- -----------
75 3,844
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 4 180 X 004 50 0 130
----------- -----------
4 180
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 55 3,204 X 004 20 0 3184
----------- -----------
55 3,204
INTERCHANGE CORP COMMON STOCK 45845K109 83 15,000 X X 004 15000 0 0
----------- -----------
83 15,000
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 81 2,220 X 004 20 0 2200
----------- -----------
81 2,220
INTERFACE INC CL A COMMON STOCK 458665106 4,108 499,667 X 004 650 0 499017
59 7,131 X X 004 0 0 7131
----------- -----------
4,167 506,798
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 240 13,095 X 004 4715 0 8380
128 7,000 X X 004 7000 0 0
----------- -----------
368 20,095
INTERGRAPH CORP COMMON STOCK 458683109 222 4,459 X 004 40 0 4419
----------- -----------
222 4,459
INTERLINE BRANDS INC COMMON STOCK 458743101 48 2,070 X 004 20 0 2050
----------- -----------
48 2,070
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 162 5,061 X 004 713 0 4348
6 187 X X 004 187 0 0
----------- -----------
168 5,248
INTERMEDIATE MUNI FUND INC OTHER 45880P104 4 500 X X 004 N.A. N.A. N.A.
----------- -----------
4 500
INTER MUNE INC COMMON STOCK 45884X103 73 4,399 X 004 40 0 4359
----------- -----------
73 4,399
INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 2 3,700 X 004 3200 0 500
----------- -----------
2 3,700
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 5 167 X 004 55 0 112
----------- -----------
5 167
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 66 800 X 001 800 0 0
791 9,625 X X 001 5525 0 4100
116,500 1,417,279 X 004 1005825 41899 369555
65,088 791,830 X X 004 718731 21415 51684
----------- -----------
182,445 2,219,534
INTERNATIONAL DISPLAYWORKS INC COMMON STOCK 459412102 33 5,480 X 004 40 0 5440
----------- -----------
33 5,480
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,150 34,309 X 004 17003 1899 15407
935 27,900 X X 004 27900 0 0
----------- -----------
2,085 62,209
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 7 212 X 001 212 0 0
15 500 X X 001 500 0 0
4,207 136,701 X 004 54867 8214 73620
524 17,019 X X 004 12479 0 4540
----------- -----------
4,753 154,432
INTERNATIONAL PAPER CO COMMON STOCK 460146103 13 375 X X 001 375 0 0
33,212 988,186 X 004 330402 37399 620385
3,617 107,613 X X 004 102353 0 5260
----------- -----------
36,842 1,096,174
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 724 22,710 X 004 1290 0 21420
6 175 X X 004 175 0 0
----------- -----------
730 22,885
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 19 20,000 X 004 N.A. N.A. N.A.
----------- -----------
19 20,000
INTERNATIONAL SECS EXCHANGE IN COMMON STOCK 46031W204 55 2,000 X 004 10 0 1990
----------- -----------
55 2,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 4 233 X X 004 233 0 0
----------- -----------
4 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 551 11,496 X 004 140 0 11356
----------- -----------
551 11,496
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 52 6,370 X 004 350 0 6020
----------- -----------
52 6,370
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 800 X X 004 800 0 0
----------- -----------
3 800
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 130 6,192 X 004 50 0 6142
----------- -----------
130 6,192
INTERPOOL INC COMMON STOCK 46062R108 26 1,400 X 004 0 0 1400
----------- -----------
26 1,400
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,148 119,022 X 004 18743 9559 90720
47 4,835 X X 004 1800 0 3035
----------- -----------
1,195 123,857
INTERSIL CORPORATION COMMON STOCK 46069S109 1,261 50,689 X 004 500 0 50189
----------- -----------
1,261 50,689
INTRAWEST CORPORATION COMMON STOCK 460915200 49 1,692 X 004 1692 0 0
----------- -----------
49 1,692
INTEROIL CORP COMMON STOCK 460951106 80 3,000 X 004 3000 0 0
----------- -----------
80 3,000
INTERVOICE INC COMMON STOCK 461142101 48 5,978 X 004 50 0 5928
10 1,235 X X 004 0 0 1235
----------- -----------
58 7,213
INTEVAC INC COMMON STOCK 461148108 44 3,320 X 004 20 0 3300
----------- -----------
44 3,320
INTERWOVEN INC COMMON STOCK 46114T508 56 6,531 X 004 50 0 6481
----------- -----------
56 6,531
INTERVIDEO INC COMMON STOCK 46114Y101 17 1,650 X 004 0 0 1650
----------- -----------
17 1,650
INTRALASE CORP COMMON STOCK 461169104 41 2,271 X 004 641 0 1630
----------- -----------
41 2,271
INTRADO INC COMMON STOCK 46117A100 89 3,861 X 004 1020 0 2841
----------- -----------
89 3,861
INTROGEN THERAPEUTICS INC COMMON STOCK 46119F107 17 3,240 X 004 0 0 3240
----------- -----------
17 3,240
INTUIT INC COMMON STOCK 461202103 26,257 492,628 X 004 397204 7366 88058
5,729 107,486 X X 004 103192 975 3351
----------- -----------
31,986 600,114
INVACARE CORP COMMON STOCK 461203101 151 4,819 X 004 40 0 4779
31 1,000 X X 004 1000 0 0
----------- -----------
182 5,819
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,985 16,926 X 004 240 0 16686
117 1,000 X X 004 1000 0 0
----------- -----------
2,102 17,926
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 68 2,869 X 004 20 0 2849
----------- -----------
68 2,869
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 26 2,036 X 004 N.A. N.A. N.A.
----------- -----------
26 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 224 6,319 X 004 60 0 6259
----------- -----------
224 6,319
INVESTORS BANCORP INC COMMON STOCK 46146P102 22 2,020 X 004 40 0 1980
----------- -----------
22 2,020
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 87 9,420 X 004 1160 0 8260
37 4,000 X X 004 2000 0 2000
----------- -----------
124 13,420
INVITROGEN CORP COMMON STOCK 46185R100 1,146 17,191 X 004 60 0 17131
1,066 16,000 X X 004 16000 0 0
----------- -----------
2,212 33,191
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 5,181 140,672 X 004 14806 13321 112545
74 1,985 X X 004 720 0 1265
----------- -----------
5,255 142,657
IOMEGA CORPORATION COMMON STOCK 462030305 1 300 X 004 300 0 0
----------- -----------
1 300
IONATRON INC COMMON STOCK 462070103 41 4,030 X 004 30 0 4000
10 1,000 X X 004 1000 0 0
----------- -----------
51 5,030
IOWA TELECOMMUNICATION COMMON STOCK 462594201 57 3,630 X 004 30 0 3600
----------- -----------
57 3,630
IPASS INC COMMON STOCK 46261V108 58 8,840 X 004 60 0 8780
----------- -----------
58 8,840
IPAYMENT INC COMMON STOCK 46262E105 87 2,107 X 004 30 0 2077
----------- -----------
87 2,107
IRELAND BK COMMON STOCK 46267Q103 64 1,000 X 004 1000 0 0
----------- -----------
64 1,000
IRIDEX CORP COMMON STOCK 462684101 4 500 X 004 500 0 0
----------- -----------
4 500
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 59 2,700 X 004 20 0 2680
----------- -----------
59 2,700
IROBOT CORP COMMON STOCK 462726100 3 100 X 004 0 0 100
----------- -----------
3 100
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 28 673 X 004 473 0 200
172 4,065 X X 004 4065 0 0
----------- -----------
200 4,738
IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0
----------- -----------
0 20
IRWIN FINL CORP COMMON STOCK 464119106 65 3,035 X 004 20 0 3015
----------- -----------
65 3,035
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 300 X 004 300 0 0
----------- -----------
0 300
ISHARES COMEX GOLD TR OTHER 464285105 2,261 43,700 X 004 N.A. N.A. N.A.
731 14,134 X X 004 N.A. N.A. N.A.
----------- -----------
2,992 57,834
I SHARES M S C I AUSTRAILIA OTHER 464286103 62 3,288 X 004 N.A. N.A. N.A.
9 500 X X 004 N.A. N.A. N.A.
----------- -----------
71 3,788
I SHARES M S C I AUSTRIA OTHER 464286202 8 300 X 004 N.A. N.A. N.A.
----------- -----------
8 300
I SHARES M S C I BRAZIL INDEX OTHER 464286400 24 730 X 004 N.A. N.A. N.A.
44 1,310 X X 004 N.A. N.A. N.A.
----------- -----------
68 2,040
I SHARES M S C I CANANDA OTHER 464286509 93 4,260 X 004 N.A. N.A. N.A.
27 1,230 X X 004 N.A. N.A. N.A.
----------- -----------
120 5,490
I SHARES TRUST EMU INDEX FUND OTHER 464286608 649 8,367 X 004 N.A. N.A. N.A.
35 450 X X 004 N.A. N.A. N.A.
----------- -----------
684 8,817
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,214 12,298 X 004 N.A. N.A. N.A.
532 5,392 X X 004 N.A. N.A. N.A.
----------- -----------
1,746 17,690
I SHARES M S C I SINGAPORE OTHER 464286673 54 6,850 X 004 N.A. N.A. N.A.
45 5,650 X X 004 N.A. N.A. N.A.
----------- -----------
99 12,500
I SHARES M S C I TAIWAN OTHER 464286731 6 450 X X 004 N.A. N.A. N.A.
----------- -----------
6 450
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 16 810 X 004 N.A. N.A. N.A.
2 100 X X 004 N.A. N.A. N.A.
----------- -----------
18 910
I SHARES KOREA WEBS INDEX OTHER 464286772 23 525 X 004 N.A. N.A. N.A.
56 1,250 X X 004 N.A. N.A. N.A.
----------- -----------
79 1,775
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 5 55 X 004 N.A. N.A. N.A.
----------- -----------
5 55
I SHARES M S C I GERMANY OTHER 464286806 449 22,100 X 004 N.A. N.A. N.A.
----------- -----------
449 22,100
I SHARES M S C I MEXICO OTHER 464286822 47 1,315 X X 004 N.A. N.A. N.A.
----------- -----------
47 1,315
I SHARES M S C I MALAYSIA OTHER 464286830 10 1,500 X 004 N.A. N.A. N.A.
31 4,500 X X 004 N.A. N.A. N.A.
----------- -----------
41 6,000
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 7,989 590,950 X 004 N.A. N.A. N.A.
156 11,550 X X 004 N.A. N.A. N.A.
----------- -----------
8,145 602,500
I SHARES M S C I HONG KONG OTHER 464286871 143 11,300 X X 004 N.A. N.A. N.A.
----------- -----------
143 11,300
ISHARES S & P 100 INDEX FUND OTHER 464287101 97 1,700 X 004 N.A. N.A. N.A.
----------- -----------
97 1,700
ISHARES DJ SELECT DIVIDEND OTHER 464287168 2,133 34,812 X 004 N.A. N.A. N.A.
5,627 91,845 X X 004 N.A. N.A. N.A.
----------- -----------
7,760 126,657
ISHARES TR US TIPS BD FD OTHER 464287176 511 4,967 X 004 N.A. N.A. N.A.
335 3,262 X X 004 N.A. N.A. N.A.
----------- -----------
846 8,229
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 26 415 X 004 N.A. N.A. N.A.
91 1,475 X X 004 N.A. N.A. N.A.
----------- -----------
117 1,890
ISHARES S&P 500 INDEX FUND OTHER 464287200 21,013 168,550 X 004 N.A. N.A. N.A.
7,924 63,560 X X 004 N.A. N.A. N.A.
----------- -----------
28,937 232,110
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 2,004 19,923 X 004 N.A. N.A. N.A.
----------- -----------
2,004 19,923
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 15,493 175,554 X 004 N.A. N.A. N.A.
4,646 52,651 X X 004 N.A. N.A. N.A.
----------- -----------
20,139 228,205
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 398 3,695 X 004 N.A. N.A. N.A.
86 800 X X 004 N.A. N.A. N.A.
----------- -----------
484 4,495
I SHARES TR OTHER 464287309 3,681 62,089 X 004 N.A. N.A. N.A.
499 8,425 X X 004 N.A. N.A. N.A.
----------- -----------
4,180 70,514
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 37 710 X 004 N.A. N.A. N.A.
1,576 30,200 X X 004 N.A. N.A. N.A.
----------- -----------
1,613 30,910
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 106 1,131 X 004 N.A. N.A. N.A.
19 200 X X 004 N.A. N.A. N.A.
----------- -----------
125 1,331
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 80 906 X 004 N.A. N.A. N.A.
580 6,567 X X 004 N.A. N.A. N.A.
----------- -----------
660 7,473
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 35 300 X 004 N.A. N.A. N.A.
23 200 X X 004 N.A. N.A. N.A.
----------- -----------
58 500
I SHARES S & P LATIN AMERICAN OTHER 464287390 44 360 X X 004 N.A. N.A. N.A.
----------- -----------
44 360
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,921 29,537 X 004 N.A. N.A. N.A.
2,757 42,385 X X 004 N.A. N.A. N.A.
----------- -----------
4,678 71,922
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 6 61 X 004 N.A. N.A. N.A.
----------- -----------
6 61
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 9 110 X 004 N.A. N.A. N.A.
----------- -----------
9 110
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,988 24,788 X 004 N.A. N.A. N.A.
146 1,816 X X 004 N.A. N.A. N.A.
----------- -----------
2,134 26,604
I SHARES M S C I E A F E INDE OTHER 464287465 110 1,854 X 001 N.A. N.A. N.A.
119 2,000 X X 001 N.A. N.A. N.A.
42,241 710,756 X 004 N.A. N.A. N.A.
25,994 437,388 X X 004 N.A. N.A. N.A.
----------- -----------
68,464 1,151,998
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 830 6,673 X 004 N.A. N.A. N.A.
477 3,832 X X 004 N.A. N.A. N.A.
----------- -----------
1,307 10,505
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 120 1,278 X 004 N.A. N.A. N.A.
275 2,930 X X 004 N.A. N.A. N.A.
----------- -----------
395 4,208
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 10 110 X X 001 N.A. N.A. N.A.
2,556 29,064 X 004 N.A. N.A. N.A.
2,302 26,180 X X 004 N.A. N.A. N.A.
----------- -----------
4,868 55,354
I SHARES S & P MID CAP 400 IND OTHER 464287507 15,668 212,312 X 004 N.A. N.A. N.A.
6,465 87,597 X X 004 N.A. N.A. N.A.
----------- -----------
22,133 299,909
I SHARES GOLDMAN SACHS SFTWRE OTHER 464287515 11 280 X 004 N.A. N.A. N.A.
36 900 X X 004 N.A. N.A. N.A.
----------- -----------
47 1,180
ISHARES GOLDMAN SACHS SEMI IND OTHER 464287523 35 575 X 004 N.A. N.A. N.A.
61 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
96 1,575
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 175 3,700 X 004 N.A. N.A. N.A.
259 5,462 X X 004 N.A. N.A. N.A.
----------- -----------
434 9,162
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 331 4,281 X 004 N.A. N.A. N.A.
357 4,620 X X 004 N.A. N.A. N.A.
----------- -----------
688 8,901
ISHARES COHEN & STEERS RLTY OTHER 464287564 1,195 15,962 X 004 N.A. N.A. N.A.
157 2,100 X X 004 N.A. N.A. N.A.
----------- -----------
1,352 18,062
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 15 245 X 004 N.A. N.A. N.A.
264 4,200 X X 004 N.A. N.A. N.A.
----------- -----------
279 4,445
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 172 2,880 X 004 N.A. N.A. N.A.
----------- -----------
172 2,880
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 4,143 60,022 X 004 N.A. N.A. N.A.
1,211 17,545 X X 004 N.A. N.A. N.A.
----------- -----------
5,354 77,567
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 522 6,899 X 004 N.A. N.A. N.A.
324 4,290 X X 004 N.A. N.A. N.A.
----------- -----------
846 11,189
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 2,159 42,322 X 004 N.A. N.A. N.A.
1,966 38,541 X X 004 N.A. N.A. N.A.
----------- -----------
4,125 80,863
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 967 14,290 X 004 N.A. N.A. N.A.
210 3,102 X X 004 N.A. N.A. N.A.
----------- -----------
1,177 17,392
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,763 57,072 X 004 N.A. N.A. N.A.
486 7,365 X X 004 N.A. N.A. N.A.
----------- -----------
4,249 64,437
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 2,442 35,054 X 004 N.A. N.A. N.A.
237 3,405 X X 004 N.A. N.A. N.A.
----------- -----------
2,679 38,459
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 10 150 X X 001 N.A. N.A. N.A.
17,777 266,446 X 004 N.A. N.A. N.A.
8,294 124,312 X X 004 N.A. N.A. N.A.
----------- -----------
26,081 390,908
ISHARES RUSSELL 3000 VALUE OTHER 464287663 2,854 31,610 X X 004 N.A. N.A. N.A.
----------- -----------
2,854 31,610
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,315 31,730 X X 004 N.A. N.A. N.A.
----------- -----------
1,315 31,730
I SHARES RUSSEL 3000 OTHER 464287689 903 12,540 X 004 N.A. N.A. N.A.
235 3,264 X X 004 N.A. N.A. N.A.
----------- -----------
1,138 15,804
I SHARES TRUST D J U S UTILIT OTHER 464287697 83 1,080 X 004 N.A. N.A. N.A.
212 2,770 X X 004 N.A. N.A. N.A.
----------- -----------
295 3,850
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 1,050 14,904 X 004 N.A. N.A. N.A.
368 5,220 X X 004 N.A. N.A. N.A.
----------- -----------
1,418 20,124
I SHARES DOW JONES U S TELECOM OTHER 464287713 369 16,161 X 004 N.A. N.A. N.A.
54 2,378 X X 004 N.A. N.A. N.A.
----------- -----------
423 18,539
I SHARES D J U S TECH SECTOR OTHER 464287721 119 2,390 X 004 N.A. N.A. N.A.
3 60 X X 004 N.A. N.A. N.A.
----------- -----------
122 2,450
I SHARES DJ US REAL ESTATE OTHER 464287739 1,291 20,132 X 004 N.A. N.A. N.A.
363 5,657 X X 004 N.A. N.A. N.A.
----------- -----------
1,654 25,789
I SHARES DOW JONES U S INDS SE OTHER 464287754 109 1,870 X 004 N.A. N.A. N.A.
99 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
208 3,570
I SHARES TRUST U S HEALTHCARE OTHER 464287762 205 3,245 X 004 N.A. N.A. N.A.
38 600 X X 004 N.A. N.A. N.A.
----------- -----------
243 3,845
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 57 500 X 004 N.A. N.A. N.A.
----------- -----------
57 500
I SHARES TR DOW JONES U S FINL OTHER 464287788 3 25 X X 004 N.A. N.A. N.A.
----------- -----------
3 25
I SHARES DOW JONES US ENG SEC OTHER 464287796 178 2,073 X 004 N.A. N.A. N.A.
108 1,261 X X 004 N.A. N.A. N.A.
----------- -----------
286 3,334
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 17,168 297,021 X 004 N.A. N.A. N.A.
3,007 52,032 X X 004 N.A. N.A. N.A.
----------- -----------
20,175 349,053
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 79 1,485 X 004 N.A. N.A. N.A.
5 94 X X 004 N.A. N.A. N.A.
----------- -----------
84 1,579
I SHARES DJ US BASIC MATERIAL OTHER 464287838 68 1,318 X 004 N.A. N.A. N.A.
48 923 X X 004 N.A. N.A. N.A.
----------- -----------
116 2,241
ISHARES TR OTHER 464287846 369 6,093 X 004 N.A. N.A. N.A.
309 5,110 X X 004 N.A. N.A. N.A.
----------- -----------
678 11,203
I SHARES S & P EUROPE 350 INDE OTHER 464287861 2,386 29,542 X 004 N.A. N.A. N.A.
2,653 32,847 X X 004 N.A. N.A. N.A.
----------- -----------
5,039 62,389
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 932 14,581 X 004 N.A. N.A. N.A.
3,507 54,895 X X 004 N.A. N.A. N.A.
----------- -----------
4,439 69,476
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 366 3,150 X 004 N.A. N.A. N.A.
1,811 15,600 X X 004 N.A. N.A. N.A.
----------- -----------
2,177 18,750
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 9 125 X X 004 N.A. N.A. N.A.
----------- -----------
9 125
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 12 166 X 004 N.A. N.A. N.A.
----------- -----------
12 166
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 56 1,054 X 004 N.A. N.A. N.A.
----------- -----------
56 1,054
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 5 100 X X 004 N.A. N.A. N.A.
----------- -----------
5 100
ISIS PHARMACEUTICALS COMMON STOCK 464330109 60 11,565 X 004 1120 0 10445
----------- -----------
60 11,565
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 52 2,153 X 004 20 0 2133
----------- -----------
52 2,153
ITC HLDGS CORP COMMON STOCK 465685105 827 29,440 X 004 2750 390 26300
46 1,630 X X 004 210 0 1420
----------- -----------
873 31,070
ITRON INC COMMON STOCK 465741106 161 4,024 X 004 230 0 3794
40 1,000 X X 004 0 0 1000
----------- -----------
201 5,024
I2 TECHNOLOGIES INC COMMON STOCK 465754208 1 82 X 004 82 0 0
1 48 X X 004 48 0 0
----------- -----------
2 130
IVAX CORP COMMON STOCK 465823102 3,010 96,077 X 004 26694 0 69383
151 4,827 X X 004 3656 0 1171
----------- -----------
3,161 100,904
I VILLAGE INC COMMON STOCK 46588H105 58 7,160 X 004 40 0 7120
----------- -----------
58 7,160
I X Y S CORPORATION COMMON STOCK 46600W106 44 3,792 X 004 20 0 3772
----------- -----------
44 3,792
J & J SNACK FOODS CORP COMMON STOCK 466032109 1,026 17,263 X 004 38 0 17225
161 2,706 X X 004 0 0 2706
----------- -----------
1,187 19,969
J D S UNIPHASE CORP COMMON STOCK 46612J101 1,095 463,647 X 004 64764 36768 362115
22 9,416 X X 004 8416 1000 0
----------- -----------
1,117 473,063
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 80 4,729 X 004 40 0 4689
----------- -----------
80 4,729
JER INVESTORS TRUST INC COMMON STOCK 46614H301 4 260 X 004 0 0 260
----------- -----------
4 260
J JILL GROUP INC COMMON STOCK 466189107 61 3,176 X 004 20 0 3156
----------- -----------
61 3,176
J L G INDS INC COMMON STOCK 466210101 366 8,007 X 004 60 0 7947
----------- -----------
366 8,007
J P MORGAN CHASE & CO COMMON STOCK 46625H100 108 2,725 X 001 2725 0 0
80 2,010 X X 001 2010 0 0
110,453 2,782,895 X 004 1840161 93966 848768
51,184 1,289,579 X X 004 1155486 24676 109417
----------- -----------
161,825 4,077,209
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 203 4,742 X 004 1030 0 3712
----------- -----------
203 4,742
JABIL CIRCUIT INC COMMON STOCK 466313103 1,712 46,175 X 004 4886 4348 36941
586 15,800 X X 004 1700 0 14100
----------- -----------
2,298 61,975
JACK IN THE BOX INC COMMON STOCK 466367109 201 5,770 X 004 50 0 5720
----------- -----------
201 5,770
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 165 5,950 X 004 50 0 5900
----------- -----------
165 5,950
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 80 2,400 X X 004 0 0 2400
----------- -----------
80 2,400
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 2,238 32,975 X 004 14390 0 18585
45 660 X X 004 660 0 0
----------- -----------
2,283 33,635
JACUZZI BRANDS INC COMMON STOCK 469865109 104 12,460 X 004 100 0 12360
4 511 X X 004 511 0 0
----------- -----------
108 12,971
JAKKS PAC INC COMMON STOCK 47012E106 86 4,101 X 004 40 0 4061
----------- -----------
86 4,101
JAMDAT MOBILE INC COMMON STOCK 47023T100 45 1,690 X 004 20 0 1670
----------- -----------
45 1,690
JAMES RIV COAL CO COMMON STOCK 470355207 79 2,080 X 004 20 0 2060
----------- -----------
79 2,080
JAMES RIV GROUP INC COMMON STOCK 470359100 2 90 X 004 0 0 90
----------- -----------
2 90
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,361 73,038 X 004 14728 6663 51647
4 208 X X 004 208 0 0
----------- -----------
1,365 73,246
JAPAN EQUITY FUND INC OTHER 471057109 75 8,175 X 004 N.A. N.A. N.A.
7 754 X X 004 N.A. N.A. N.A.
----------- -----------
82 8,929
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 6 400 X 004 N.A. N.A. N.A.
8 553 X X 004 N.A. N.A. N.A.
----------- -----------
14 953
JARDEN CORP COMMON STOCK 471109108 316 10,498 X 004 80 0 10418
34 1,125 X X 004 1125 0 0
----------- -----------
350 11,623
JEFFERIES GROUP INC COMMON STOCK 472319102 741 16,481 X 004 90 0 16391
----------- -----------
741 16,481
JEFFERSON PILOT CORP COMMON STOCK 475070108 3,837 67,403 X 004 33538 4045 29820
2,905 51,028 X X 004 48628 0 2400
----------- -----------
6,742 118,431
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 759 49,357 X 004 1125 0 48232
----------- -----------
759 49,357
JO ANN STORES INC COMMON STOCK 47758P307 44 3,747 X 004 20 0 3727
----------- -----------
44 3,747
JOHNSON & JOHNSON COMMON STOCK 478160104 354 5,895 X 001 5815 0 80
1,796 29,891 X X 001 16941 0 12950
284,011 4,725,639 X 004 3354364 90018 1281257
190,782 3,174,403 X X 004 3001936 33950 138517
----------- -----------
476,943 7,935,828
JOHNSON CTLS INC COMMON STOCK 478366107 101 1,381 X 001 1381 0 0
343 4,700 X X 001 1000 0 3700
19,194 263,254 X 004 211151 4672 47431
10,627 145,753 X X 004 132628 1000 12125
----------- -----------
30,265 415,088
JONES APPAREL GROUP INC COMMON STOCK 480074103 11 355 X X 001 355 0 0
1,074 34,955 X 004 4695 4100 26160
22 700 X X 004 500 0 200
----------- -----------
1,107 36,010
JONES LANG LASALLE INC COMMON STOCK 48020Q107 295 5,870 X 004 540 0 5330
----------- -----------
295 5,870
JONES SODA CO COMMON STOCK 48023P106 3 500 X 004 500 0 0
----------- -----------
3 500
JORGENSEN EARLE M CO COMMON STOCK 480829100 29 3,210 X 004 20 0 3190
----------- -----------
29 3,210
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 90 2,073 X 004 20 0 2053
----------- -----------
90 2,073
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 3,560 255,207 X 004 246147 0 9060
----------- -----------
3,560 255,207
JOURNAL REGISTER CO COMMON STOCK 481138105 99 6,625 X 004 60 0 6565
----------- -----------
99 6,625
JOY GLOBAL INC COMMON STOCK 481165108 6,565 164,139 X 004 9953 14585 139601
84 2,100 X X 004 2100 0 0
----------- -----------
6,649 166,239
JUNIPER NETWORKS INC COMMON STOCK 48203R104 796 35,735 X 004 13503 960 21272
87 3,906 X X 004 3506 0 400
----------- -----------
883 39,641
JUPITERMEDIA CORP COMMON STOCK 48207D101 54 3,690 X 004 520 0 3170
----------- -----------
54 3,690
K&F INDUSTRIES HOLDINGS INC COMMON STOCK 482241106 24 1,530 X 004 0 0 1530
----------- -----------
24 1,530
KCS ENERGY INC COMMON STOCK 482434206 190 7,858 X 004 60 0 7798
----------- -----------
190 7,858
KFX INC COMMON STOCK 48245L107 159 9,314 X 004 80 0 9234
----------- -----------
159 9,314
KKR FINL CORP COMMON STOCK 482476306 1 50 X 004 50 0 0
----------- -----------
1 50
K L A - TENCOR CORP COMMON STOCK 482480100 3,444 69,813 X 004 24143 4552 41118
119 2,400 X X 004 2000 0 400
----------- -----------
3,563 72,213
KMG AMER CORP COMMON STOCK 482563103 35 3,790 X 004 0 0 3790
----------- -----------
35 3,790
K-SWISS INC CL A COMMON STOCK 482686102 175 5,412 X 004 1530 0 3882
----------- -----------
175 5,412
KT CORP SPONSORED A D R COMMON STOCK 48268K101 14 650 X 004 650 0 0
14 649 X X 004 649 0 0
----------- -----------
28 1,299
K2 INC COMMON STOCK 482732104 76 7,553 X 004 100 0 7453
295 29,172 X X 004 29172 0 0
----------- -----------
371 36,725
K V H INDUSTRIES INC COMMON STOCK 482738101 7,998 816,954 X 004 13545 0 803409
----------- -----------
7,998 816,954
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 21 1,012 X X 004 1012 0 0
----------- -----------
21 1,012
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 117 5,674 X 004 50 0 5624
7 337 X X 004 337 0 0
----------- -----------
124 6,011
KADANT INC COMMON STOCK 48282T104 56 2,997 X 004 821 0 2176
1 48 X X 004 48 0 0
----------- -----------
57 3,045
KNBT BANCORP INC COMMON STOCK 482921103 84 5,190 X 004 40 0 5150
----------- -----------
84 5,190
KAMAN CORP COMMON STOCK 483548103 69 3,503 X 004 30 0 3473
----------- -----------
69 3,503
KANBAY INTL INC COMMON STOCK 48369P207 57 3,630 X 004 30 0 3600
----------- -----------
57 3,630
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 11 217 X 004 0 0 217
70 1,400 X X 004 1400 0 0
----------- -----------
81 1,617
KANSAS CITY SOUTHERN COMMON STOCK 485170302 465 19,019 X 004 6310 0 12709
221 9,053 X X 004 2303 6750 0
----------- -----------
686 28,072
KAYDON CORP COMMON STOCK 486587108 144 4,460 X 004 40 0 4420
----------- -----------
144 4,460
KEANE INC COMMON STOCK 486665102 125 11,334 X 004 4170 0 7164
11 1,000 X X 004 1000 0 0
----------- -----------
136 12,334
K B HOME COMMON STOCK 48666K109 1,601 22,031 X 004 2983 2294 16754
59 810 X X 004 800 0 10
----------- -----------
1,660 22,841
KEARNY FINL CORP COMMON STOCK 487169104 47 3,834 X 004 0 0 3834
----------- -----------
47 3,834
KEITHLEY INSTRS INC COMMON STOCK 487584104 29 2,023 X 004 20 0 2003
----------- -----------
29 2,023
KELLOGG CO COMMON STOCK 487836108 156 3,600 X X 001 0 0 3600
6,432 148,842 X 004 85455 7525 55862
3,341 77,318 X X 004 64518 500 12300
----------- -----------
9,929 229,760
KELLWOOD CO COMMON STOCK 488044108 105 4,390 X 004 40 0 4350
----------- -----------
105 4,390
KELLY SVCS INC CL A COMMON STOCK 488152208 252 9,631 X 004 471 0 9160
----------- -----------
252 9,631
KEMET CORP COMMON STOCK 488360108 298 42,131 X 004 1010 0 41121
----------- -----------
298 42,131
KENEXA CORP COMMON STOCK 488879107 3 120 X 004 0 0 120
----------- -----------
3 120
KENNAMETAL INC COMMON STOCK 489170100 45,062 882,885 X 004 7700 44530 830655
82 1,600 X X 004 1600 0 0
----------- -----------
45,144 884,485
KENSEY NASH CORP COMMON STOCK 490057106 62 2,834 X 004 1318 0 1516
----------- -----------
62 2,834
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 004 100 0 0
----------- -----------
0 100
KERR MCGEE CORP COMMON STOCK 492386107 11,619 127,879 X 004 11837 13971 102071
1,074 11,815 X X 004 9713 0 2102
----------- -----------
12,693 139,694
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 63 4,340 X 004 40 0 4300
542 37,000 X X 004 31000 0 6000
----------- -----------
605 41,340
KEYCORP NEW COMMON STOCK 493267108 13 390 X X 001 390 0 0
18,170 551,793 X 004 115763 51943 384087
2,937 89,186 X X 004 78456 0 10730
----------- -----------
21,120 641,369
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 39 3,018 X 004 20 0 2998
----------- -----------
39 3,018
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 2,434 68,201 X 004 19594 7561 41046
620 17,362 X X 004 15862 0 1500
----------- -----------
3,054 85,563
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 79 2,495 X 004 20 0 2475
----------- -----------
79 2,495
K.FORCE INC COMMON STOCK 493732101 57 5,100 X 004 40 0 5060
11 1,000 X X 004 1000 0 0
----------- -----------
68 6,100
KIMBALL INTL INC CL B COMMON STOCK 494274103 18 1,694 X 004 30 0 1664
----------- -----------
18 1,694
KILROY RLTY CORP COMMON STOCK 49427F108 12,070 194,987 X 004 4440 1370 189177
12 200 X X 004 0 0 200
----------- -----------
12,082 195,187
KIMBERLY CLARK CORP COMMON STOCK 494368103 112 1,875 X 001 1875 0 0
263 4,416 X X 001 3716 0 700
40,448 678,088 X 004 551697 14053 112338
29,987 502,714 X X 004 480978 973 20763
----------- -----------
70,810 1,187,093
KIMCO REALTY CORP COMMON STOCK 49446R109 13,284 414,102 X 004 25860 2850 385392
514 16,016 X X 004 4416 0 11600
----------- -----------
13,798 430,118
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 57 1,200 X 001 N.A. N.A. N.A.
3,122 65,288 X 004 N.A. N.A. N.A.
4,076 85,229 X X 004 N.A. N.A. N.A.
----------- -----------
7,255 151,717
KINDER MORGAN INC KANS COMMON STOCK 49455P101 12 131 X 001 131 0 0
6,181 67,217 X 004 42998 3383 20836
3,866 42,044 X X 004 41294 100 650
----------- -----------
10,059 109,392
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 279 6,142 X 004 6142 0 0
15 320 X X 004 320 0 0
----------- -----------
294 6,462
KINDRED HEALTHCARE INC COMMON STOCK 494580103 116 4,502 X 004 40 0 4462
----------- -----------
116 4,502
KINETIC CONCEPTS INC COMMON STOCK 49460W208 4 120 X 004 60 0 60
----------- -----------
4 120
KING PHARMACEUTICALS INC COMMON STOCK 495582108 1,674 98,982 X 004 38085 5313 55584
83 4,930 X X 004 2730 0 2200
----------- -----------
1,757 103,912
KINROSS GOLD CORP COMMON STOCK 496902404 32 3,456 X X 004 3456 0 0
----------- -----------
32 3,456
KIRBY CORP COMMON STOCK 497266106 182 3,481 X 004 30 0 3451
1 25 X X 004 0 0 25
----------- -----------
183 3,506
KIRIN BREWERY CO A D R COMMON STOCK 497350306 11 920 X 004 920 0 0
----------- -----------
11 920
KITE RLTY GROUP TR COMMON STOCK 49803T102 16,663 1,077,190 X 004 7770 4480 1064940
----------- -----------
16,663 1,077,190
KNOLL INC COMMON STOCK 498904200 15 890 X 004 10 0 880
----------- -----------
15 890
KNIGHT CAP GROUP INC COMMON STOCK 499005106 168 16,981 X 004 140 0 16841
1 100 X X 004 100 0 0
----------- -----------
169 17,081
KNIGHT RIDDER INC COMMON STOCK 499040103 1,550 24,492 X 004 7851 1778 14863
554 8,750 X X 004 8750 0 0
----------- -----------
2,104 33,242
KNIGHT TRANSN INC COMMON STOCK 499064103 187 9,016 X 004 75 0 8941
----------- -----------
187 9,016
KOHLS CORP COMMON STOCK 500255104 7 150 X 001 150 0 0
97 2,000 X X 001 2000 0 0
9,261 190,552 X 004 109096 7464 73992
3,352 68,975 X X 004 65772 0 3203
----------- -----------
12,717 261,677
KOMAG INC COMMON STOCK 500453204 159 4,587 X 004 40 0 4547
----------- -----------
159 4,587
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 2 330 X 004 230 0 100
26 3,410 X X 004 3210 0 200
----------- -----------
28 3,740
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 15 485 X X 001 485 0 0
889 28,576 X 004 28576 0 0
1,396 44,880 X X 004 44880 0 0
----------- -----------
2,300 73,941
KOOKMIN BANK A D R COMMON STOCK 50049M109 149 2,000 X 004 2000 0 0
----------- -----------
149 2,000
KOOR INDS LTD SPONS A D R COMMON STOCK 500507108 11 1,000 X 004 1000 0 0
----------- -----------
11 1,000
KOPIN CORP COMMON STOCK 500600101 61 11,434 X 004 90 0 11344
----------- -----------
61 11,434
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 47 2,410 X 004 2410 0 0
47 2,431 X X 004 2431 0 0
----------- -----------
94 4,841
KOREA FD INC OTHER 500634100 43 1,200 X 004 N.A. N.A. N.A.
39 1,100 X X 004 N.A. N.A. N.A.
----------- -----------
82 2,300
KORN FERRY INTL COMMON STOCK 500643200 377 20,186 X 004 40 0 20146
----------- -----------
377 20,186
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 2 30 X 004 20 0 10
----------- -----------
2 30
KRAFT FOODS INC CL A COMMON STOCK 50075N104 6 200 X 001 200 0 0
1,745 61,957 X 004 59929 0 2028
1,687 59,895 X X 004 57257 300 2338
----------- -----------
3,438 122,052
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 64 11,130 X 004 1120 0 10010
5 794 X X 004 794 0 0
----------- -----------
69 11,924
KROGER CO COMMON STOCK 501044101 47,773 2,530,365 X 004 378670 213224 1938471
2,074 109,824 X X 004 108024 0 1800
----------- -----------
49,847 2,640,189
KRONOS INC COMMON STOCK 501052104 3,851 92,007 X 004 2430 9373 80204
----------- -----------
3,851 92,007
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 75 X 004 0 0 75
13 451 X X 004 125 0 326
----------- -----------
15 526
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 74 8,411 X 004 70 0 8341
----------- -----------
74 8,411
KYOCERA CORP ADR COMMON STOCK 501556203 12 160 X X 001 160 0 0
73 1,000 X X 004 1000 0 0
----------- -----------
85 1,160
KYPHON INC COMMON STOCK 501577100 1,959 47,979 X 004 1250 4720 42009
----------- -----------
1,959 47,979
LCA VISION INC COMMON STOCK 501803308 160 3,357 X 004 72 0 3285
----------- -----------
160 3,357
LHC GROUP INC COMMON STOCK 50187A107 2 90 X 004 0 0 90
----------- -----------
2 90
LKQ CORP COMMON STOCK 501889208 94 2,700 X 004 20 0 2680
----------- -----------
94 2,700
LL & E RTY TR UBI COMMON STOCK 502003106 2 600 X X 004 600 0 0
----------- -----------
2 600
L S I LOGIC CORP COMMON STOCK 502161102 847 106,000 X 004 15297 8402 82301
95 11,853 X X 004 11853 0 0
----------- -----------
942 117,853
L S I INDS INC OHIO COMMON STOCK 50216C108 53 3,398 X 004 20 0 3378
86 5,493 X X 004 1181 0 4312
----------- -----------
139 8,891
L T C PPTYS INC COMMON STOCK 502175102 64 3,034 X 004 30 0 3004
16 750 X X 004 750 0 0
----------- -----------
80 3,784
LTX CORP COMMON STOCK 502392103 43 9,705 X 004 80 0 9625
----------- -----------
43 9,705
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 54 725 X 001 725 0 0
33 450 X X 001 450 0 0
39,762 534,798 X 004 40376 18671 475751
1,475 19,843 X X 004 16423 800 2620
----------- -----------
41,324 555,816
LA BARGE INC COM COMMON STOCK 502470107 54 3,770 X 004 2000 0 1770
13 900 X X 004 900 0 0
----------- -----------
67 4,670
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 356 31,906 X 004 250 0 31656
2,686 241,080 X X 004 241080 0 0
----------- -----------
3,042 272,986
LA Z BOY INC COMMON STOCK 505336107 112 8,250 X 004 70 0 8180
4 300 X X 004 0 0 300
----------- -----------
116 8,550
LABOR READY INC COMMON STOCK 505401208 8,570 411,621 X 004 6750 0 404871
20 961 X X 004 761 0 200
----------- -----------
8,590 412,582
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,083 38,698 X 004 5876 2997 29825
61 1,125 X X 004 1125 0 0
----------- -----------
2,144 39,823
LABRANCHE & CO INC COMMON STOCK 505447102 402 39,790 X 004 70 0 39720
----------- -----------
402 39,790
LACLEDE GROUP INC COMMON STOCK 505597104 451 15,418 X 004 12098 0 3320
1,523 52,134 X X 004 48429 0 3705
----------- -----------
1,974 67,552
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,448 318,370 X 004 318370 0 0
----------- -----------
3,448 318,370
LADISH CO, INC. COMMON STOCK 505754200 1 50 X 004 50 0 0
----------- -----------
1 50
LAFARGE S A A D R COMMON STOCK 505861401 12 525 X X 001 525 0 0
105 4,650 X 004 1150 0 3500
----------- -----------
117 5,175
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,262 22,932 X 004 17502 0 5430
710 12,899 X X 004 11463 536 900
----------- -----------
1,972 35,831
LAIDLAW INTL INC COMMON STOCK 50730R102 10 440 X 004 140 0 300
----------- -----------
10 440
LAKELAND BANCORP INC COMMON STOCK 511637100 43 2,978 X 004 84 0 2894
----------- -----------
43 2,978
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 57 1,410 X 004 300 0 1110
----------- -----------
57 1,410
LAM RESH CORP COMMON STOCK 512807108 1,770 49,608 X 004 6182 0 43426
----------- -----------
1,770 49,608
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 14 309 X 004 110 0 199
----------- -----------
14 309
LANCASTER COLONY CORP COMMON STOCK 513847103 449 12,133 X 004 0 0 12133
41 1,100 X X 004 1100 0 0
----------- -----------
490 13,233
LANCE INC COMMON STOCK 514606102 86 4,657 X 004 20 0 4637
----------- -----------
86 4,657
LANDAUER INC COMMON STOCK 51476K103 61 1,332 X 004 10 0 1322
----------- -----------
61 1,332
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 222 3,561 X 004 612 0 2949
77 1,233 X X 004 1233 0 0
----------- -----------
299 4,794
LANDMARK BANCORP INC COMMON STOCK 51504L107 17 670 X 004 670 0 0
----------- -----------
17 670
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 78 2,899 X 004 20 0 2879
----------- -----------
78 2,899
LANDSTAR SYS INC COMMON STOCK 515098101 3 90 X 004 80 0 10
15 350 X X 004 250 0 100
----------- -----------
18 440
LAS VEGAS SANDS CORP COMMON STOCK 517834107 84 2,120 X 004 2030 0 90
----------- -----------
84 2,120
LASALLE HOTEL PPTYS COMMON STOCK 517942108 15,794 430,137 X 004 7200 930 422007
65 1,764 X X 004 0 0 1764
----------- -----------
15,859 431,901
LASERSCOPE COMMON STOCK 518081104 73 3,268 X 004 30 0 3238
----------- -----------
73 3,268
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 247 57,273 X 004 1650 0 55623
13 3,000 X X 004 3000 0 0
----------- -----------
260 60,273
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,606 47,966 X 004 44996 0 2970
1,274 38,063 X X 004 36963 0 1100
----------- -----------
2,880 86,029
LAUREATE EDUCATION INC COMMON STOCK 518613104 837 15,951 X 004 60 0 15891
53 1,000 X X 004 900 0 100
----------- -----------
890 16,951
LAWSON PRODS INC COMMON STOCK 520776105 30 793 X 004 10 0 783
----------- -----------
30 793
LAWSON SOFTWARE INC COMMON STOCK 520780107 79 10,702 X 004 961 0 9741
----------- -----------
79 10,702
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 40 1,570 X 004 0 0 1570
----------- -----------
40 1,570
LEADIS TECHNOLOGY INC COMMON STOCK 52171N103 7 1,460 X 004 0 0 1460
----------- -----------
7 1,460
LEAP WIRELESS INTL INC COMMON STOCK 521863308 1,643 43,377 X 001 43377 0 0
----------- -----------
1,643 43,377
LEAR CORP COMMON STOCK 521865105 621 21,810 X 004 140 0 21670
----------- -----------
621 21,810
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 64 5,450 X 004 40 0 5410
----------- -----------
64 5,450
LEARNING TREE INTL INC COMMON STOCK 522015106 22 1,659 X 004 0 0 1659
----------- -----------
22 1,659
LECG CORP COMMON STOCK 523234102 45 2,590 X 004 20 0 2570
----------- -----------
45 2,590
LE CROY CORP COMMON STOCK 52324W109 26 1,700 X 004 10 0 1690
----------- -----------
26 1,700
LEE ENTERPRISES INC COMMON STOCK 523768109 12,797 346,714 X 004 331056 0 15658
236 6,400 X X 004 6000 0 400
----------- -----------
13,033 353,114
LEESPORT FINL CORP COMMON STOCK 524477106 131 5,451 X X 004 5451 0 0
----------- -----------
131 5,451
LEGGETT & PLATT INC COMMON STOCK 524660107 1,434 62,490 X 004 18470 4289 39731
18,643 811,965 X X 004 809065 0 2900
----------- -----------
20,077 874,455
LEGG MASON INC COMMON STOCK 524901105 141 1,181 X 001 1161 0 20
54,130 452,253 X 004 214330 7495 230428
5,653 47,237 X X 004 46157 130 950
----------- -----------
59,924 500,671
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 80,041 624,490 X 004 224389 17553 382548
6,665 52,004 X X 004 51809 0 195
----------- -----------
86,706 676,494
LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 26 1,655 X 004 N.A. N.A. N.A.
----------- -----------
26 1,655
LENNAR CORP CL A COMMON STOCK 526057104 2,523 41,353 X 004 7459 3740 30154
580 9,510 X X 004 9100 0 410
----------- -----------
3,103 50,863
LENNAR CORP CL B COMMON STOCK 526057302 1 10 X X 004 0 0 10
----------- -----------
1 10
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 7,813 277,042 X 004 4240 0 272802
----------- -----------
7,813 277,042
LENOX GROUP INC COMMON STOCK 526262100 3 200 X 004 200 0 0
----------- -----------
3 200
LEUCADIA NATL CORP COMMON STOCK 527288104 1,345 28,322 X 004 1889 0 26433
149 3,138 X X 004 3138 0 0
----------- -----------
1,494 31,460
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 6 2,000 X X 001 2000 0 0
28,038 9,769,343 X 004 9620133 0 149210
304 105,787 X X 004 105787 0 0
----------- -----------
28,348 9,877,130
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 19 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
19 30,000
LEVITT CORP CL A COMMON STOCK 52742P108 61 2,677 X 004 20 0 2657
13 575 X X 004 0 0 575
----------- -----------
74 3,252
LEXAR MEDIA INC COMMON STOCK 52886P104 107 13,104 X 004 590 0 12514
----------- -----------
107 13,104
LEXICON GENETICS INC COMMON STOCK 528872104 37 10,007 X 004 80 0 9927
----------- -----------
37 10,007
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 3,890 182,619 X 004 2250 0 180369
103 4,847 X X 004 2550 0 2297
----------- -----------
3,993 187,466
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 1,423 31,745 X 004 3870 2842 25033
176 3,930 X X 004 3830 0 100
----------- -----------
1,599 35,675
LIBBEY INC COMMON STOCK 529898108 24 2,405 X 004 20 0 2385
----------- -----------
24 2,405
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 103 19,000 X X 004 N.A. N.A. N.A.
----------- -----------
103 19,000
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 6 754 X 004 N.A. N.A. N.A.
----------- -----------
6 754
LIBERTY CORP SC COMMON STOCK 530370105 113 2,411 X 004 20 0 2391
----------- -----------
113 2,411
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 90 4,009 X 004 2629 0 1380
63 2,794 X X 004 2865 0 71
----------- -----------
153 6,803
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 44 2,093 X 004 2093 0 0
59 2,794 X X 004 2865 0 71
----------- -----------
103 4,887
LIBERTY MEDIA CORP A COMMON STOCK 530718105 496 62,945 X 004 52776 0 10169
421 53,507 X X 004 54871 0 1364
----------- -----------
917 116,452
LIBERTY MEDIA CORP B COMMON STOCK 530718204 7 896 X 004 896 0 0
----------- -----------
7 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 1,504 35,097 X 004 6699 0 28398
69 1,600 X X 004 1600 0 0
----------- -----------
1,573 36,697
LIFECELL CORP COMMON STOCK 531927101 97 5,070 X 004 40 0 5030
----------- -----------
97 5,070
LIFE TIME FITNESS INC COMMON STOCK 53217R207 703 18,460 X 004 15020 0 3440
38 1,000 X X 004 1000 0 0
----------- -----------
741 19,460
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 32 2,000 X 004 2000 0 0
8 500 X X 004 500 0 0
----------- -----------
40 2,500
LIFELINE SYSTEMS INC COMMON STOCK 532192101 71 1,922 X 004 10 0 1912
----------- -----------
71 1,922
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1,100 29,323 X 004 11142 0 18181
533 14,215 X X 004 14215 0 0
----------- -----------
1,633 43,538
LIGHTBRIDGE INC COMMON STOCK 532226107 13 1,550 X X 004 1550 0 0
----------- -----------
13 1,550
LIFETIME BRANDS INC COMMON STOCK 53222Q103 26 1,250 X 004 0 0 1250
----------- -----------
26 1,250
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 5 160 X 004 160 0 0
----------- -----------
5 160
ELI LILLY & CO COMMON STOCK 532457108 96 1,700 X 001 1700 0 0
97 1,710 X X 001 1710 0 0
35,088 620,045 X 004 332881 27354 259810
21,187 374,390 X X 004 343284 18092 13014
----------- -----------
56,468 997,845
LIMITED BRANDS COMMON STOCK 532716107 3,809 170,438 X 004 87747 8852 73839
267 11,968 X X 004 11968 0 0
----------- -----------
4,076 182,406
LIN TV CORP COMMON STOCK 532774106 50 4,451 X 004 20 0 4431
----------- -----------
50 4,451
LINCARE HLDGS INC COMMON STOCK 532791100 3 75 X 001 75 0 0
1,797 42,879 X 004 11827 0 31052
146 3,475 X X 004 3475 0 0
----------- -----------
1,946 46,429
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 1 90 X 004 0 0 90
----------- -----------
1 90
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 364 9,169 X 004 3480 0 5689
20 500 X X 004 500 0 0
----------- -----------
384 9,669
LINCOLN NATL CORP IND COMMON STOCK 534187109 6,369 120,102 X 004 76283 4939 38880
1,060 19,991 X X 004 19781 0 210
----------- -----------
7,429 140,093
LINCOLN NATL CORP PFD A PREFERRED ST 534187208 668 820 X 004 N.A. N.A. N.A.
----------- -----------
668 820
LINCOLN NATL INC FUND OTHER 534217104 65 5,950 X 004 N.A. N.A. N.A.
----------- -----------
65 5,950
LINDSAY MFG CO COMMON STOCK 535555106 39 1,981 X 004 20 0 1961
----------- -----------
39 1,981
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 44,564 1,235,495 X 004 120010 37215 1078270
547 15,165 X X 004 10435 0 4730
----------- -----------
45,111 1,250,660
LINENS'N THINGS INC COMMON STOCK 535679104 196 7,357 X 004 260 0 7097
----------- -----------
196 7,357
LIONS GATE ENTMT CORP COMMON STOCK 535919203 6 775 X 004 775 0 0
----------- -----------
6 775
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 52 7,462 X 004 50 0 7412
----------- -----------
52 7,462
LITHIA MTRS INC COMMON STOCK 536797103 81 2,563 X 004 20 0 2543
----------- -----------
81 2,563
LITTELFUSE INC COMMON STOCK 537008104 157 5,740 X 004 2230 0 3510
41 1,500 X X 004 1500 0 0
----------- -----------
198 7,240
LIZ CLAIBORNE INC COMMON STOCK 539320101 1,842 51,407 X 004 23460 4214 23733
229 6,400 X X 004 6200 0 200
----------- -----------
2,071 57,807
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 59 1,755 X 004 1255 0 500
----------- -----------
59 1,755
LO JACK CORP COMMON STOCK 539451104 65 2,670 X 004 20 0 2650
----------- -----------
65 2,670
LOCKHEED MARTIN CORP COMMON STOCK 539830109 14 215 X X 001 215 0 0
7,847 123,337 X 004 37959 9465 75913
3,027 47,579 X X 004 45279 0 2300
----------- -----------
10,888 171,131
LODGENET ENTMT CORP COMMON STOCK 540211109 40 2,858 X 004 20 0 2838
----------- -----------
40 2,858
LODGIAN INC COMMON STOCK 54021P403 44 4,190 X 004 90 0 4100
----------- -----------
44 4,190
LOEWS CORP COMMON STOCK 540424108 5,914 62,358 X 004 27210 5156 29992
2,864 30,200 X X 004 28600 0 1600
----------- -----------
8,778 92,558
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 14 310 X 004 80 0 230
132 3,000 X X 004 3000 0 0
----------- -----------
146 3,310
LOGITECH INTL S A A D R COMMON STOCK 541419107 8,299 177,450 X 004 9030 0 168420
----------- -----------
8,299 177,450
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 53 2,239 X 004 0 0 2239
----------- -----------
53 2,239
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 247 4,779 X 004 40 0 4739
----------- -----------
247 4,779
LONGS DRUG STORES CORP COMMON STOCK 543162101 384 10,561 X 004 5340 0 5221
182 5,000 X X 004 5000 0 0
----------- -----------
566 15,561
LONGVIEW FIBRE CO COMMON STOCK 543213102 1,202 57,771 X 004 32570 0 25201
832 40,000 X X 004 40000 0 0
----------- -----------
2,034 97,771
LOUISIANA PAC CORP COMMON STOCK 546347105 3,848 140,081 X 004 16500 4533 119048
589 21,456 X X 004 21456 0 0
----------- -----------
4,437 161,537
LOWE'S COS INC COMMON STOCK 548661107 100 1,495 X 001 1495 0 0
173 2,600 X X 001 2600 0 0
122,727 1,841,092 X 004 1139042 25830 676220
40,420 606,364 X X 004 582399 4590 19375
----------- -----------
163,420 2,451,551
LUBRIZOL CORP COMMON STOCK 549271104 951 21,887 X 004 90 0 21797
2 55 X X 004 55 0 0
----------- -----------
953 21,942
LUBY'S INC COMMON STOCK 549282101 55 4,160 X 004 30 0 4130
17 1,306 X X 004 1306 0 0
----------- -----------
72 5,466
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3 1,152 X 001 1152 0 0
7,138 2,683,342 X 004 304786 278685 2099871
434 163,055 X X 004 127867 9392 25796
----------- -----------
7,575 2,847,549
LUFKIN INDS INC COMMON STOCK 549764108 111 2,236 X 004 20 0 2216
----------- -----------
111 2,236
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 65 8,740 X 004 2050 0 6690
----------- -----------
65 8,740
LUMINEX CORP COMMON STOCK 55027E102 47 4,070 X 004 40 0 4030
----------- -----------
47 4,070
WILLIAM LYON HOMES COMMON STOCK 552074106 45 447 X 004 3 0 444
----------- -----------
45 447
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 10,052 422,017 X 004 8181 44290 369546
113 4,738 X X 004 4738 0 0
----------- -----------
10,165 426,755
M & F WORLDWIDE CORP COMMON STOCK 552541104 30 1,782 X 004 0 0 1782
5 319 X X 004 319 0 0
----------- -----------
35 2,101
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 0 167 X 004 167 0 0
----------- -----------
0 167
M & T BK CORP COMMON STOCK 55261F104 2,375 21,781 X 004 2495 2228 17058
229 2,097 X X 004 1000 0 1097
----------- -----------
2,604 23,878
MAF BANCORP INC COMMON STOCK 55261R108 1,832 44,279 X 004 39509 0 4770
7 158 X X 004 158 0 0
----------- -----------
1,839 44,437
M B I A INC COMMON STOCK 55262C100 3,994 66,388 X 004 34205 3218 28965
624 10,366 X X 004 8316 0 2050
----------- -----------
4,618 76,754
M B N A CORP COMMON STOCK 55262L100 14 525 X 001 525 0 0
27 1,000 X X 001 1000 0 0
53,724 1,978,794 X 004 1552575 39906 386313
22,863 842,110 X X 004 757195 15590 69325
----------- -----------
76,628 2,822,429
M B FINANCIAL INC COMMON STOCK 55264U108 127 3,595 X 004 20 0 3575
----------- -----------
127 3,595
M D C HLDGS INC COMMON STOCK 552676108 8 129 X 004 40 0 89
----------- -----------
8 129
M D U RES GROUP INC COMMON STOCK 552690109 73,824 2,254,847 X 004 1887149 0 367698
1,862 56,884 X X 004 37329 0 19555
----------- -----------
75,686 2,311,731
MCI INC COMMON STOCK 552691107 36 1,833 X 004 983 0 850
----------- -----------
36 1,833
M E M C ELECTR MATLS INC COMMON STOCK 552715104 38,494 1,736,304 X 004 177240 39590 1519474
84 3,790 X X 004 1050 0 2740
----------- -----------
38,578 1,740,094
M F S CHARTER INCOME TR SBI OTHER 552727109 233 27,100 X X 004 N.A. N.A. N.A.
----------- -----------
233 27,100
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 74 12,992 X 004 110 0 12882
----------- -----------
74 12,992
M F S MULTIMARKET INCOME TR SB OTHER 552737108 6 1,000 X 004 N.A. N.A. N.A.
72 11,950 X X 004 N.A. N.A. N.A.
----------- -----------
78 12,950
M F S MUN INCOME TRUST OTHER 552738106 139 17,750 X 004 N.A. N.A. N.A.
----------- -----------
139 17,750
M F S INTER INCOME TR SBI OTHER 55273C107 8 1,275 X 004 N.A. N.A. N.A.
----------- -----------
8 1,275
MFS SPL VALUE TRUST SBI OTHER 55274E102 61 6,500 X 004 N.A. N.A. N.A.
----------- -----------
61 6,500
MGE ENERGY INC COMMON STOCK 55277P104 1,315 38,764 X 004 34826 0 3938
315 9,296 X X 004 8596 0 700
----------- -----------
1,630 48,060
M G I C INVT CORP COMMON STOCK 552848103 184 2,800 X X 001 2800 0 0
58,971 895,946 X 004 542047 30749 323150
732 11,110 X X 004 11080 0 30
----------- -----------
59,887 909,856
MGI PHARMA INC COMMON STOCK 552880106 3,393 197,726 X 004 5286 20190 172250
20 1,185 X X 004 1170 0 15
----------- -----------
3,413 198,911
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 7 1,079 X 004 N.A. N.A. N.A.
3 450 X X 004 N.A. N.A. N.A.
----------- -----------
10 1,529
M G M MIRAGE COMMON STOCK 552953101 79 2,150 X 004 2150 0 0
7 200 X X 004 200 0 0
----------- -----------
86 2,350
MI DEVS INC CL A COMMON STOCK 55304X104 3 100 X X 004 0 0 100
----------- -----------
3 100
M / I HOMES INC COMMON STOCK 55305B101 84 2,070 X 004 20 0 2050
----------- -----------
84 2,070
M K S INSTRUMENTS INC COMMON STOCK 55306N104 92 5,148 X 004 40 0 5108
----------- -----------
92 5,148
ML MACADAMIA ORCHARDS L P OTHER 55307U107 3 600 X 004 N.A. N.A. N.A.
----------- -----------
3 600
M P S GROUP INC COMMON STOCK 553409103 672 49,169 X 004 240 0 48929
----------- -----------
672 49,169
M R V COMMUNICATIONS INC COMMON STOCK 553477100 34 16,899 X 004 140 0 16759
----------- -----------
34 16,899
MRO SOFTWARE INC COMMON STOCK 55347W105 75 5,338 X 004 20 0 5318
1 50 X X 004 50 0 0
----------- -----------
76 5,388
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 31,678 787,610 X 004 2830 26450 758330
42 1,045 X X 004 25 0 1020
----------- -----------
31,720 788,655
MTR GAMING GROUP INC COMMON STOCK 553769100 37 3,522 X 004 20 0 3502
5 500 X X 004 0 0 500
----------- -----------
42 4,022
M T S SYS CORP COMMON STOCK 553777103 1,544 44,653 X 004 41562 0 3091
433 12,536 X X 004 12436 0 100
----------- -----------
1,977 57,189
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 40 1,469 X 004 10 0 1459
----------- -----------
40 1,469
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 6 210 X 004 0 0 210
----------- -----------
6 210
MACATAWA BANK CORPORATION COMMON STOCK 554225102 62 1,682 X 004 10 0 1672
----------- -----------
62 1,682
MACDERMID INC COMMON STOCK 554273102 137 4,920 X 004 40 0 4880
50 1,800 X X 004 1800 0 0
----------- -----------
187 6,720
MACERICH CO COMMON STOCK 554382101 11,739 174,829 X 004 1694 1140 171995
----------- -----------
11,739 174,829
MACK CALI RLTY CORP COMMON STOCK 554489104 9,203 213,018 X 004 13610 1340 198068
586 13,570 X X 004 13570 0 0
----------- -----------
9,789 226,588
MACROVISION CORP COMMON STOCK 555904101 410 24,550 X 004 60 0 24490
----------- -----------
410 24,550
MADDEN STEVEN LTD COMMON STOCK 556269108 67 2,293 X 004 20 0 2273
----------- -----------
67 2,293
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 5,383 171,160 X 004 220 0 170940
71 2,255 X X 004 0 0 2255
----------- -----------
5,454 173,415
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 276 8,578 X 004 N.A. N.A. N.A.
16 500 X X 004 N.A. N.A. N.A.
----------- -----------
292 9,078
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 43 5,078 X 004 50 0 5028
----------- -----------
43 5,078
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 45 6,341 X 004 50 0 6291
11 1,590 X X 004 0 0 1590
----------- -----------
56 7,931
MAGNA INTL INC CL A COMMON STOCK 559222401 81 1,130 X X 004 930 0 200
----------- -----------
81 1,130
MAGNETEK INC COMMON STOCK 559424106 633 194,779 X X 004 194779 0 0
----------- -----------
633 194,779
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 19,979 646,561 X 004 4581 2710 639270
----------- -----------
19,979 646,561
MAIDENFORM BRANDS INC COMMON STOCK 560305104 13 1,020 X 004 0 0 1020
----------- -----------
13 1,020
MAIN STR BKS INC NEW COMMON STOCK 56034R102 71 2,607 X 004 20 0 2587
----------- -----------
71 2,607
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 35 1,912 X 004 0 0 1912
7 400 X X 004 0 0 400
----------- -----------
42 2,312
MAIR HOLDINGS INC COMMON STOCK 560635104 26,645 5,657,113 X 001 0 0 5657113
2 280 X 004 0 0 280
----------- -----------
26,647 5,657,393
MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 7 5,787 X 004 2877 0 2910
----------- -----------
7 5,787
MAKEMUSIC INC COMMON STOCK 56086P202 101 12,943 X 004 0 0 12943
----------- -----------
101 12,943
MAKITA CORP A D R COMMON STOCK 560877300 2 80 X 004 80 0 0
----------- -----------
2 80
MANAGED MUNS PORTFOLIO INC OTHER 561662107 125 11,926 X 004 N.A. N.A. N.A.
----------- -----------
125 11,926
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 20 3,322 X 004 N.A. N.A. N.A.
----------- -----------
20 3,322
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 2 375 X 004 N.A. N.A. N.A.
----------- -----------
2 375
MANHATTAN ASSOCS INC COMMON STOCK 562750109 93 4,531 X 004 40 0 4491
----------- -----------
93 4,531
MANITOWOC COMPANY INC COMMON STOCK 563571108 9,376 186,690 X 004 7056 0 179634
198 3,940 X X 004 3140 0 800
----------- -----------
9,574 190,630
MANNATECH INC COMMON STOCK 563771104 34 2,500 X 004 20 0 2480
----------- -----------
34 2,500
MANNKIND CORP COMMON STOCK 56400P201 40 3,620 X 004 20 0 3600
----------- -----------
40 3,620
MANOR CARE INC COMMON STOCK 564055101 4,017 100,999 X 004 2397 2484 96118
20 500 X X 004 0 0 500
----------- -----------
4,037 101,499
MANPOWER INC WIS COMMON STOCK 56418H100 1,470 31,617 X 004 3237 0 28380
48 1,040 X X 004 640 200 200
----------- -----------
1,518 32,657
MANTECH INTL CORP A COMMON STOCK 564563104 68 2,462 X 004 20 0 2442
----------- -----------
68 2,462
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,469 41,988 X 001 41988 0 0
96 1,626 X X 001 1626 0 0
8,670 147,446 X 004 141572 0 5874
1,725 29,345 X X 004 20782 0 8563
----------- -----------
12,960 220,405
MAPINFO CORP COMMON STOCK 565105103 42 3,350 X 004 20 0 3330
----------- -----------
42 3,350
MARATHON OIL CORPORATION COMMON STOCK 565849106 27 450 X 001 450 0 0
124 2,040 X X 001 2040 0 0
47,910 785,794 X 004 454138 22451 309205
10,899 178,754 X X 004 169200 2225 7329
----------- -----------
58,960 967,038
MARCHEX INC CL B COMMON STOCK 56624R108 183 8,130 X 004 30 0 8100
----------- -----------
183 8,130
MARCUS CORP COMMON STOCK 566330106 132 5,609 X 004 2490 0 3119
----------- -----------
132 5,609
MARINEMAX INC COMMON STOCK 567908108 73 2,313 X 004 20 0 2293
----------- -----------
73 2,313
MARINE PRODUCTS CORP COMMON STOCK 568427108 21 2,069 X 004 20 0 2049
----------- -----------
21 2,069
MARITRANS INC COMMON STOCK 570363101 39 1,510 X 004 10 0 1500
----------- -----------
39 1,510
MARKEL CORP COMMON STOCK 570535104 136 429 X 004 413 0 16
----------- -----------
136 429
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 47 4,100 X 004 30 0 4070
----------- -----------
47 4,100
MARKWEST HYDROCARBON INC COMMON STOCK 570762104 22 1,000 X 004 0 0 1000
----------- -----------
22 1,000
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 27 1,150 X 004 10 0 1140
----------- -----------
27 1,150
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 7,658 241,128 X 004 114066 11942 115120
3,626 114,161 X X 004 112461 0 1700
----------- -----------
11,284 355,289
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 26 603 X 001 603 0 0
102 2,375 X X 001 2375 0 0
47,845 1,111,631 X 004 498711 59050 553870
24,202 562,311 X X 004 153116 397500 11695
----------- -----------
72,175 1,676,920
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 15 230 X 001 230 0 0
188 2,800 X X 001 0 0 2800
10,393 155,180 X 004 33555 4894 116731
4,136 61,752 X X 004 61252 500 0
----------- -----------
14,732 219,962
MARSHALL EDWARDS INC COMMON STOCK 572322303 9 1,410 X 004 0 0 1410
3 500 X X 004 500 0 0
----------- -----------
12 1,910
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 374 15,202 X 004 190 0 15012
2 100 X X 004 100 0 0
----------- -----------
376 15,302
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 43 2,325 X 004 0 0 2325
31 1,687 X X 004 0 0 1687
----------- -----------
74 4,012
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 177 10,178 X 004 6576 0 3602
7 430 X X 004 0 0 430
----------- -----------
184 10,608
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 4,853 63,260 X 004 48276 0 14984
2,058 26,826 X X 004 25387 1043 396
----------- -----------
6,911 90,086
MARTIN MIDSTREAM PARTNERS LP OTHER 573331105 37 1,250 X 004 N.A. N.A. N.A.
----------- -----------
37 1,250
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 130 7,978 X 004 5270 0 2708
46 2,800 X X 004 2800 0 0
----------- -----------
176 10,778
MASCO CORP COMMON STOCK 574599106 7,228 239,409 X 004 136567 10236 92606
1,520 50,335 X X 004 49585 0 750
----------- -----------
8,748 289,744
MASSEY ENERGY COMPANY COMMON STOCK 576206106 239 6,300 X 004 6200 0 100
471 12,437 X X 004 12437 0 0
----------- -----------
710 18,737
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 279 9,293 X X 004 N.A. N.A. N.A.
----------- -----------
279 9,293
MASSMUTUAL PARTN INVS OTHER 576299101 7 500 X X 004 N.A. N.A. N.A.
----------- -----------
7 500
MASTEC INC COMMON STOCK 576323109 49 4,695 X 004 80 0 4615
----------- -----------
49 4,695
MATHSTAR INC COMMON STOCK 576801203 93 16,333 X 004 16333 0 0
----------- -----------
93 16,333
MATRIA HEALTHCARE INC COMMON STOCK 576817209 136 3,506 X 004 410 0 3096
----------- -----------
136 3,506
MATRITECH INC COMMON STOCK 576818108 1 2,500 X 004 2500 0 0
----------- -----------
1 2,500
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 15 700 X 004 700 0 0
----------- -----------
15 700
MATRIX ONE INC COMMON STOCK 57685P304 41 8,194 X 004 70 0 8124
1 300 X X 004 300 0 0
----------- -----------
42 8,494
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 350 18,040 X 004 18040 0 0
14 720 X X 004 720 0 0
----------- -----------
364 18,760
MATTEL INC COMMON STOCK 577081102 11 680 X X 001 680 0 0
2,227 140,763 X 004 41111 9767 89885
616 38,965 X X 004 38925 0 40
----------- -----------
2,854 180,408
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 184 5,039 X 004 40 0 4999
----------- -----------
184 5,039
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 69 6,867 X 004 50 0 6817
----------- -----------
69 6,867
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 22 639 X 004 0 0 639
----------- -----------
22 639
MAXTOR CORP COMMON STOCK 577729205 281 40,456 X 004 786 0 39670
1 100 X X 004 0 0 100
----------- -----------
282 40,556
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 24 650 X X 001 650 0 0
3,484 96,122 X 004 18002 7290 70830
177 4,879 X X 004 4720 0 159
----------- -----------
3,685 101,651
MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 0 250 X 004 250 0 0
----------- -----------
0 250
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 29 2,075 X X 004 2075 0 0
----------- -----------
29 2,075
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 324 22,843 X X 004 22843 0 0
----------- -----------
324 22,843
MAXYGEN INC COMMON STOCK 577776107 30 4,019 X 004 30 0 3989
----------- -----------
30 4,019
MAVERICK TUBE CORP COMMON STOCK 577914104 270 6,773 X 004 50 0 6723
----------- -----------
270 6,773
MAXIMUS INC COMMON STOCK 577933104 4,713 128,449 X 004 2980 11580 113889
----------- -----------
4,713 128,449
MAYTAG CORP COMMON STOCK 578592107 859 45,696 X 004 14580 1812 29304
275 14,633 X X 004 13230 0 1403
----------- -----------
1,134 60,329
MBT FINANCIAL CORP COMMON STOCK 578877102 39 2,398 X 004 20 0 2378
----------- -----------
39 2,398
MCAFEE INC COMMON STOCK 579064106 17,849 657,914 X 004 4078 20370 633466
87 3,198 X X 004 2398 500 300
----------- -----------
17,936 661,112
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 580 9,815 X 004 9716 0 99
12,195 206,341 X X 004 206341 0 0
----------- -----------
12,775 216,156
MCCORMICK & CO INC COMMON STOCK 579780107 6 200 X X 004 200 0 0
----------- -----------
6 200
MCCORMICK & CO INC COMMON STOCK 579780206 1,267 40,950 X 004 8610 3640 28700
435 14,054 X X 004 13054 0 1000
----------- -----------
1,702 55,004
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 33 1,460 X 004 0 0 1460
----------- -----------
33 1,460
MC D A T A CORPORATION CL A COMMON STOCK 580031201 299 78,594 X 004 6332 0 72262
28 7,288 X X 004 7285 0 3
----------- -----------
327 85,882
MCDERMOTT INTL INC COMMON STOCK 580037109 52 1,165 X 004 1165 0 0
----------- -----------
52 1,165
MC DONALD'S CORP COMMON STOCK 580135101 10 295 X 001 295 0 0
46 1,358 X X 001 1358 0 0
98,894 2,932,782 X 004 1840864 52240 1039678
46,386 1,375,613 X X 004 1293829 5260 76524
----------- -----------
145,336 4,310,048
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 104 7,101 X 004 350 0 6751
----------- -----------
104 7,101
MCGRATH RENTCORP COMMON STOCK 580589109 90 3,238 X 004 20 0 3218
----------- -----------
90 3,238
MC GRAW-HILL COS INC COMMON STOCK 580645109 62 1,206 X 001 1206 0 0
165 3,200 X X 001 3200 0 0
84,660 1,639,733 X 004 1196140 17464 426129
40,717 788,638 X X 004 738034 16674 33930
----------- -----------
125,604 2,432,777
MCKESSON CORPORATION COMMON STOCK 58155Q103 25 475 X X 001 475 0 0
7,095 137,533 X 004 58934 6809 71790
4,409 85,459 X X 004 84919 0 540
----------- -----------
11,529 223,467
MC MORAN EXPLORATION CO COMMON STOCK 582411104 70 3,537 X 004 20 0 3517
1 69 X X 004 69 0 0
----------- -----------
71 3,606
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 3 500 X 004 500 0 0
----------- -----------
3 500
MEADWESTVACO CORP COMMON STOCK 583334107 3,434 122,509 X 004 74975 4213 43321
1,112 39,664 X X 004 37985 0 1679
----------- -----------
4,546 162,173
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 51 2,080 X 004 10 0 2070
----------- -----------
51 2,080
MEDAREX INC COMMON STOCK 583916101 4,497 324,699 X 004 8880 0 315819
----------- -----------
4,497 324,699
MEDAREX INC CV 2.250% 5 OTHER 583916AG6 5,194 4,653,280 X 004 N.A. N.A. N.A.
267 238,680 X X 004 N.A. N.A. N.A.
----------- -----------
5,461 4,891,960
MEDCATH CORPORATION COMMON STOCK 58404W109 22 1,220 X 004 20 0 1200
----------- -----------
22 1,220
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 6 100 X 001 100 0 0
3 48 X X 001 48 0 0
9,714 174,088 X 004 97137 7515 69436
9,460 169,546 X X 004 155887 7916 5743
----------- -----------
19,183 343,782
MEDIA GEN INC CL A COMMON STOCK 584404107 3,721 73,402 X 004 105 0 73297
46 907 X X 004 0 0 907
----------- -----------
3,767 74,309
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 53 9,759 X 004 90 0 9669
----------- -----------
53 9,759
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 61 3,000 X X 004 300 0 2700
----------- -----------
61 3,000
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 3 280 X 004 0 0 280
----------- -----------
3 280
THE MEDICINES COMPANY COMMON STOCK 584688105 136 7,797 X 004 60 0 7737
----------- -----------
136 7,797
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 281 8,780 X 004 270 0 8510
----------- -----------
281 8,780
MEDIMMUNE INC COMMON STOCK 584699102 2,562 73,158 X 004 14095 5652 53411
23 660 X X 004 260 0 400
----------- -----------
2,585 73,818
MEDIWARE INFORMATION SYS INC COMMON STOCK 584946107 59 4,900 X 004 4900 0 0
----------- -----------
59 4,900
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 38 2,581 X 004 20 0 2561
----------- -----------
38 2,581
MEDTRONIC INC COMMON STOCK 585055106 210 3,641 X 001 3596 0 45
1,181 20,520 X X 001 17120 0 3400
253,015 4,394,918 X 004 3294150 42886 1057882
140,642 2,442,980 X X 004 2333848 23582 85550
----------- -----------
395,048 6,862,059
MELLON FINL CORP COMMON STOCK 58551A108 24 697 X 001 697 0 0
10,502 306,648 X 004 193262 9383 104003
3,437 100,349 X X 004 99580 200 569
----------- -----------
13,963 407,694
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 9,483 322,130 X 004 4665 0 317465
----------- -----------
9,483 322,130
MENTOR CORP COMMON STOCK 587188103 1,268 27,524 X 004 22472 0 5052
622 13,500 X X 004 1500 0 12000
----------- -----------
1,890 41,024
MENTOR GRAPHICS CORP COMMON STOCK 587200106 391 37,785 X 004 100 0 37685
2 206 X X 004 206 0 0
----------- -----------
393 37,991
MERCANTILE BANK CORP COMMON STOCK 587376104 57 1,490 X 004 21 0 1469
----------- -----------
57 1,490
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,829 32,394 X 004 6020 0 26374
189 3,350 X X 004 0 0 3350
----------- -----------
2,018 35,744
MERCER INTL INC COMMON STOCK 588056101 42 5,340 X 004 40 0 5300
----------- -----------
42 5,340
MERCK & CO INC COMMON STOCK 589331107 35 1,114 X X 001 914 0 200
60,509 1,902,224 X 004 980745 78478 843001
57,271 1,800,431 X X 004 1698082 49442 52907
----------- -----------
117,815 3,703,769
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 2,993 145,093 X 004 200 0 144893
42 2,057 X X 004 0 0 2057
----------- -----------
3,035 147,150
MERCURY GEN CORP COMMON STOCK 589400100 680 11,688 X 004 430 0 11258
73 1,250 X X 004 1250 0 0
----------- -----------
753 12,938
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 626 22,521 X 004 2104 1966 18451
9 338 X X 004 148 0 190
----------- -----------
635 22,859
MEREDITH CORP COMMON STOCK 589433101 2,696 51,508 X 004 50550 800 158
51 975 X X 004 900 0 75
----------- -----------
2,747 52,483
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 61 3,065 X 004 20 0 3045
94 4,683 X X 004 1121 0 3562
----------- -----------
155 7,748
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 53 12,511 X 004 90 0 12421
----------- -----------
53 12,511
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 136 14,491 X 004 130 0 14361
2 250 X X 004 250 0 0
----------- -----------
138 14,741
MERIT MED SYS INC COMMON STOCK 589889104 51 4,196 X 004 20 0 4176
----------- -----------
51 4,196
MERIDIAN GOLD INC COMMON STOCK 589975101 13 600 X X 001 600 0 0
28 1,278 X X 004 1278 0 0
----------- -----------
41 1,878
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 76 3,040 X 004 230 0 2810
9 345 X X 004 345 0 0
----------- -----------
85 3,385
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 8 130 X 004 50 0 80
----------- -----------
8 130
MERRILL LYNCH & CO INC COMMON STOCK 590188108 16 229 X 001 159 0 70
80 1,180 X X 001 1180 0 0
125,016 1,845,813 X 004 1082063 43628 720122
24,646 363,885 X X 004 309969 7930 45986
----------- -----------
149,758 2,211,107
MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 6 249 X X 004 249 0 0
----------- -----------
6 249
MESA AIR GROUP INC COMMON STOCK 590479101 76 7,332 X 004 2369 0 4963
32 3,107 X X 004 3107 0 0
----------- -----------
108 10,439
MESA ROYALTY TRUST COMMON STOCK 590660106 7 100 X X 004 100 0 0
----------- -----------
7 100
MESABI TR COMMON STOCK 590672101 34 2,000 X X 004 800 0 1200
----------- -----------
34 2,000
MESTEK INC COMMON STOCK 590829107 2 160 X 004 0 0 160
----------- -----------
2 160
META FINL GROUP INC COMMON STOCK 59100U108 12 600 X 004 600 0 0
----------- -----------
12 600
METAL MANAGEMENT INC COMMON STOCK 591097209 81 3,460 X 004 20 0 3440
5 200 X X 004 200 0 0
----------- -----------
86 3,660
METHANEX CORP COMMON STOCK 59151K108 4 200 X 004 200 0 0
----------- -----------
4 200
METHODE ELECTRS INC COMMON STOCK 591520200 50 5,103 X 004 50 0 5053
----------- -----------
50 5,103
METLIFE INC COMMON STOCK 59156R108 499 10,193 X 001 9562 0 631
10,393 212,100 X 004 31228 17383 163489
697 14,230 X X 004 13714 106 410
----------- -----------
11,589 236,523
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 1 2,250 X 004 0 0 2250
----------- -----------
1 2,250
METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 37 1,922 X 004 20 0 1902
----------- -----------
37 1,922
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 43 778 X 004 708 0 70
----------- -----------
43 778
MEXICO FD INC OTHER 592835102 74 2,590 X 004 N.A. N.A. N.A.
----------- -----------
74 2,590
MICHAELS STORES INC COMMON STOCK 594087108 1,548 43,777 X 004 1080 0 42697
11 300 X X 004 300 0 0
----------- -----------
1,559 44,077
MICREL INC COMMON STOCK 594793101 355 30,683 X 004 90 0 30593
----------- -----------
355 30,683
MICROS SYS INC COMMON STOCK 594901100 300 6,210 X 004 250 0 5960
----------- -----------
300 6,210
MICROSOFT CORP COMMON STOCK 594918104 203 7,749 X 001 7564 0 185
375 14,340 X X 001 13840 0 500
347,805 13,300,372 X 004 7051658 312310 5936404
114,836 4,391,432 X X 004 4052104 29816 309512
----------- -----------
463,219 17,713,893
MICROVISION INC COMMON STOCK 594960106 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
MICROSTRATEGY INC CL A COMMON STOCK 594972408 180 2,183 X 004 20 0 2163
----------- -----------
180 2,183
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 16 2,331 X 004 0 0 2331
----------- -----------
16 2,331
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 41,259 1,283,338 X 004 122852 30310 1130176
183 5,700 X X 004 4450 0 1250
----------- -----------
41,442 1,289,038
MICROFINANCIAL INC COMMON STOCK 595072109 23 5,884 X X 004 5884 0 0
----------- -----------
23 5,884
MICROMUSE INC COMMON STOCK 595094103 126 12,736 X 004 100 0 12636
----------- -----------
126 12,736
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,441 183,452 X 004 36891 16070 130491
92 6,920 X X 004 6770 0 150
----------- -----------
2,533 190,372
MICROSEMI CORP COMMON STOCK 595137100 517 18,698 X 004 9130 0 9568
----------- -----------
517 18,698
MICROTUNE INC COMMON STOCK 59514P109 38 8,940 X 004 370 0 8570
----------- -----------
38 8,940
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 10,949 225,770 X 004 687 1040 224043
71 1,470 X X 004 420 0 1050
----------- -----------
11,020 227,240
MID-STATE BANCSHARES COMMON STOCK 595440108 96 3,602 X 004 20 0 3582
----------- -----------
96 3,602
MIDAS INC COMMON STOCK 595626102 59 3,213 X 004 203 0 3010
----------- -----------
59 3,213
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 7,615 56,532 X 004 53315 150 3067
10,918 81,059 X X 004 77406 0 3653
----------- -----------
18,533 137,591
MIDDLEBY CORP COMMON STOCK 596278101 64 740 X 004 10 0 730
----------- -----------
64 740
MIDDLESEX WATER CO COMMON STOCK 596680108 32 1,848 X 004 60 0 1788
----------- -----------
32 1,848
MIDLAND CO COMMON STOCK 597486109 722 20,035 X 004 6243 0 13792
76 2,100 X X 004 900 0 1200
----------- -----------
798 22,135
MIDWEST AIR GROUP INC COMMON STOCK 597911106 12 2,098 X 004 2098 0 0
----------- -----------
12 2,098
MIDWAY GAMES INC COMMON STOCK 598148104 53 2,788 X 004 20 0 2768
89 4,695 X X 004 4695 0 0
----------- -----------
142 7,483
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 47 2,102 X 004 0 0 2102
----------- -----------
47 2,102
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 53 3,000 X 004 3000 0 0
----------- -----------
53 3,000
MIKOHN GAMING CORP COMMON STOCK 59862K108 60 6,100 X 004 30 0 6070
----------- -----------
60 6,100
MILACRON INC COMMON STOCK 598709103 1 728 X 004 728 0 0
0 100 X X 004 100 0 0
----------- -----------
1 828
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 995 102,520 X 004 1940 0 100580
778 80,160 X X 004 80100 0 60
----------- -----------
1,773 182,680
MILLEA HLDGS A D R COMMON STOCK 60032R106 37 425 X 004 425 0 0
30 351 X X 004 351 0 0
----------- -----------
67 776
MILLER HERMAN INC COMMON STOCK 600544100 59 2,090 X 004 2090 0 0
14 500 X X 004 500 0 0
----------- -----------
73 2,590
MILLIPORE CORP COMMON STOCK 601073109 1,534 23,228 X 004 10903 1173 11152
520 7,881 X X 004 7281 0 600
----------- -----------
2,054 31,109
MILLS CORP COMMON STOCK 601148109 193 4,610 X 004 4330 0 280
160 3,810 X X 004 3810 0 0
----------- -----------
353 8,420
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 15 6,355 X 004 4451 0 1904
81 34,451 X X 004 33652 0 799
----------- -----------
96 40,806
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 523 14,425 X 004 1581 0 12844
----------- -----------
523 14,425
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 540 9,656 X 004 30 0 9626
35 625 X X 004 625 0 0
----------- -----------
575 10,281
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 42 2,842 X 004 N.A. N.A. N.A.
82 5,523 X X 004 N.A. N.A. N.A.
----------- -----------
124 8,365
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 38 6,700 X 004 50 0 6650
----------- -----------
38 6,700
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 25 1,855 X X 001 1855 0 0
205 14,985 X 004 10685 0 4300
34 2,506 X X 004 2506 0 0
----------- -----------
264 19,346
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 18 70 X X 001 70 0 0
----------- -----------
18 70
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 18 500 X X 004 300 0 200
----------- -----------
18 500
MOBILE MINI INC COMMON STOCK 60740F105 114 2,420 X 004 20 0 2400
----------- -----------
114 2,420
MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 42 4,360 X 004 30 0 4330
----------- -----------
42 4,360
MOCON INC COMMON STOCK 607494101 35 3,812 X 004 3812 0 0
----------- -----------
35 3,812
MODINE MFG CO COMMON STOCK 607828100 530 16,281 X 004 550 0 15731
7 200 X X 004 200 0 0
----------- -----------
537 16,481
MOHAWK INDS INC COMMON STOCK 608190104 2,213 25,445 X 004 130 0 25315
----------- -----------
2,213 25,445
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 81 2,784 X 004 20 0 2764
43 1,500 X X 004 1500 0 0
----------- -----------
124 4,284
MOLEX INC COMMON STOCK 608554101 1,322 50,912 X 004 16337 3686 30889
80 3,092 X X 004 2780 0 312
----------- -----------
1,402 54,004
MOLEX INC CL A COMMON STOCK 608554200 40 1,635 X 004 1635 0 0
68 2,760 X X 004 2760 0 0
----------- -----------
108 4,395
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 48 1,800 X 004 10 0 1790
----------- -----------
48 1,800
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 12,327 184,008 X 004 4630 22946 156432
7 100 X X 004 100 0 0
----------- -----------
12,334 184,108
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 32 1,480 X 004 10 0 1470
----------- -----------
32 1,480
MONACO COACH CORP COMMON STOCK 60886R103 54 4,113 X 004 30 0 4083
4 300 X X 004 300 0 0
----------- -----------
58 4,413
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 37 1,610 X 004 10 0 1600
----------- -----------
37 1,610
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 1,184 45,414 X 004 4423 0 40991
21 816 X X 004 816 0 0
----------- -----------
1,205 46,230
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 41 22,030 X 004 2660 0 19370
----------- -----------
41 22,030
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 43 2,870 X 004 20 0 2850
----------- -----------
43 2,870
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 52 1,691 X 004 10 0 1681
----------- -----------
52 1,691
MONSANTO CO COMMON STOCK 61166W101 8,652 111,600 X 004 46132 6051 59417
6,760 87,190 X X 004 79192 1023 6975
----------- -----------
15,412 198,790
MONSTER WORLDWIDE INC COMMON STOCK 611742107 48,834 1,196,341 X 004 8983 41705 1145653
78 1,900 X X 004 0 0 1900
----------- -----------
48,912 1,198,241
MONTGOMERY STR INCOME SECS OTHER 614115103 25 1,479 X 004 N.A. N.A. N.A.
38 2,230 X X 004 N.A. N.A. N.A.
----------- -----------
63 3,709
MOODYS CORPORATION COMMON STOCK 615369105 57 925 X X 001 925 0 0
8,037 130,845 X 004 66396 6620 57829
2,487 40,490 X X 004 35990 4000 500
----------- -----------
10,581 172,260
MOOG INC COMMON STOCK 615394202 5,575 196,434 X 004 253 0 196181
63 2,203 X X 004 0 0 2203
----------- -----------
5,638 198,637
MORGAN STANLEY COMMON STOCK 617446448 78 1,375 X 001 1375 0 0
180 3,167 X X 001 200 0 2967
31,569 556,380 X 004 289081 28182 239117
12,256 216,010 X X 004 199034 5280 11696
----------- -----------
44,083 776,932
MORGAN STANLEY GLOBAL OPPORT B OTHER 61744R103 2 250 X 004 N.A. N.A. N.A.
----------- -----------
2 250
M S D W INDIA INVESTMENT FUND OTHER 61745C105 3 88 X X 004 N.A. N.A. N.A.
----------- -----------
3 88
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 25 2,828 X 004 N.A. N.A. N.A.
9 1,029 X X 004 N.A. N.A. N.A.
----------- -----------
34 3,857
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 10 1,081 X X 004 N.A. N.A. N.A.
----------- -----------
10 1,081
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 14 1,500 X 004 N.A. N.A. N.A.
----------- -----------
14 1,500
MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 0 13 X X 004 N.A. N.A. N.A.
----------- -----------
0 13
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 8 920 X 004 N.A. N.A. N.A.
154 18,106 X X 004 N.A. N.A. N.A.
----------- -----------
162 19,026
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 105 7,413 X 004 N.A. N.A. N.A.
----------- -----------
105 7,413
M S D W QLTY MUNI INV TRUST OTHER 61745P668 4 335 X X 004 N.A. N.A. N.A.
----------- -----------
4 335
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 265 19,000 X 004 N.A. N.A. N.A.
181 13,000 X X 004 N.A. N.A. N.A.
----------- -----------
446 32,000
MORGAN STANLEY INSD CA MUNI OTHER 61745P825 13 980 X 004 N.A. N.A. N.A.
----------- -----------
13 980
M S D W INSURED MUNI SECS OTHER 61745P833 109 7,919 X 004 N.A. N.A. N.A.
----------- -----------
109 7,919
M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 004 N.A. N.A. N.A.
----------- -----------
5 350
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 96 6,140 X 004 N.A. N.A. N.A.
8 487 X X 004 N.A. N.A. N.A.
----------- -----------
104 6,627
MORNINGSTAR INC COMMON STOCK 617700109 53 1,530 X 004 10 0 1520
----------- -----------
53 1,530
MORTGAGEIT HLDGS INC COMMON STOCK 61915Q108 42 3,060 X 004 20 0 3040
----------- -----------
42 3,060
THE MOSAIC CO COMMON STOCK 61945A107 27 1,827 X 004 1080 0 747
17 1,146 X X 004 646 0 500
----------- -----------
44 2,973
MOTIVE INC COMMON STOCK 61980V107 7 2,380 X 004 30 0 2350
----------- -----------
7 2,380
MOTOROLA INC COMMON STOCK 620076109 118 5,241 X 001 5051 0 190
117 5,175 X X 001 5175 0 0
194,737 8,620,554 X 004 3932767 174432 4513355
29,329 1,298,306 X X 004 1152935 3700 141671
----------- -----------
224,301 9,929,276
MOVADO GROUP INC COMMON STOCK 624580106 55 3,022 X 004 20 0 3002
27 1,500 X X 004 1500 0 0
----------- -----------
82 4,522
MOVIE GALLERY INC COMMON STOCK 624581104 24 4,339 X 004 30 0 4309
----------- -----------
24 4,339
MUELLER INDS INC COMMON STOCK 624756102 168 6,121 X 004 450 0 5671
98 3,572 X X 004 3572 0 0
----------- -----------
266 9,693
MULTI-COLOR CORP COMMON STOCK 625383104 4 150 X 004 150 0 0
----------- -----------
4 150
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 58 1,210 X 004 10 0 1200
----------- -----------
58 1,210
MULTIMEDIA GAMES INC COMMON STOCK 625453105 57 6,176 X 004 1540 0 4636
----------- -----------
57 6,176
MUNIHOLDINGS INSURED FUND OTHER 625930102 2 178 X 004 N.A. N.A. N.A.
----------- -----------
2 178
MUNI HOLDINGS CA INSURED FD IN OTHER 625933106 5 345 X 004 N.A. N.A. N.A.
----------- -----------
5 345
MUNIHOLDINGS FD II INC OTHER 625935101 66 4,500 X 004 N.A. N.A. N.A.
----------- -----------
66 4,500
MUNI INTERMEDIATED DURA FUND OTHER 62618U107 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
MUNIENHANCED FUND INC OTHER 626243109 175 15,700 X 004 N.A. N.A. N.A.
50 4,451 X X 004 N.A. N.A. N.A.
----------- -----------
225 20,151
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 120 4,649 X X 004 4649 0 0
----------- -----------
120 4,649
MUNIHOLDINGS FL INSD FD OTHER 62624W105 17 1,127 X 004 N.A. N.A. N.A.
----------- -----------
17 1,127
MUNIHOLDINGS INSURED FUND I I OTHER 62625A102 30 2,158 X 004 N.A. N.A. N.A.
----------- -----------
30 2,158
MUNIHOLDINGS FUND INC OTHER 62625H107 16 1,000 X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
MUNIVEST FD INC OTHER 626295109 49 5,100 X 004 N.A. N.A. N.A.
14 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
63 6,600
MUNIYIELD FD INC OTHER 626299101 32 2,078 X X 004 N.A. N.A. N.A.
----------- -----------
32 2,078
MUNIVEST FD II INC OTHER 62629P105 21 1,346 X X 004 N.A. N.A. N.A.
----------- -----------
21 1,346
MUNIYIELD QUALITY FD INC OTHER 626302103 57 3,900 X 004 N.A. N.A. N.A.
----------- -----------
57 3,900
MUNIYIELD INSD FD INC OTHER 62630E107 166 11,049 X 004 N.A. N.A. N.A.
47 3,103 X X 004 N.A. N.A. N.A.
----------- -----------
213 14,152
MURPHY OIL CORP COMMON STOCK 626717102 27,098 501,917 X 004 463924 4400 33593
9,656 178,850 X X 004 176554 0 2296
----------- -----------
36,754 680,767
MYERS INDS INC COMMON STOCK 628464109 62 4,266 X 004 30 0 4236
----------- -----------
62 4,266
MYLAN LABS INC COMMON STOCK 628530107 1,988 99,626 X 004 39208 5833 54585
579 28,995 X X 004 28389 0 606
----------- -----------
2,567 128,621
MYRIAD GENETICS INC COMMON STOCK 62855J104 122 5,883 X 004 40 0 5843
----------- -----------
122 5,883
MYOGEN INC COMMON STOCK 62856E104 97 3,210 X 004 30 0 3180
----------- -----------
97 3,210
NBC CAPITAL CORP COM COMMON STOCK 628729105 3 132 X 004 0 0 132
289 12,150 X X 004 12150 0 0
----------- -----------
292 12,282
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 8 400 X 004 400 0 0
114 5,500 X X 004 0 0 5500
----------- -----------
122 5,900
N B T BANCORP INC COMMON STOCK 628778102 116 5,360 X 004 40 0 5320
----------- -----------
116 5,360
N B T Y INC COMMON STOCK 628782104 148 9,090 X 004 370 0 8720
----------- -----------
148 9,090
N C I BLDG SYS INC COMMON STOCK 628852105 11,699 275,396 X 004 4220 0 271176
----------- -----------
11,699 275,396
N C O GROUP INC COMMON STOCK 628858102 86 5,073 X 004 40 0 5033
----------- -----------
86 5,073
N C R CORP NEW COMMON STOCK 62886E108 25,062 738,414 X 004 154103 35235 549076
1,495 44,073 X X 004 54008 839 14214
----------- -----------
26,557 782,487
NS GROUP INC COMMON STOCK 628916108 151 3,593 X 004 30 0 3563
----------- -----------
151 3,593
N A I C GROWTH FD OTHER 628921108 3 2,645 X 004 N.A. N.A. N.A.
----------- -----------
3 2,645
NASB FINANCIAL INC COM COMMON STOCK 628968109 55 1,404 X 004 816 0 588
150 3,800 X X 004 3800 0 0
----------- -----------
205 5,204
NEC CORP ADR COMMON STOCK 629050204 0 25 X 004 25 0 0
----------- -----------
0 25
NGP CAP RES CO COMMON STOCK 62912R107 42 3,180 X 004 20 0 3160
----------- -----------
42 3,180
N I I HOLDINGS INC CL B COMMON STOCK 62913F201 190 4,358 X 004 420 0 3938
----------- -----------
190 4,358
NIC INC COMMON STOCK 62914B100 36 5,908 X 004 367 0 5541
2 300 X X 004 300 0 0
----------- -----------
38 6,208
NL INDS INC COMMON STOCK 629156407 108 7,691 X 004 6415 0 1276
10 720 X X 004 100 0 620
----------- -----------
118 8,411
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 53 15,274 X 004 15274 0 0
----------- -----------
53 15,274
N N INC COMMON STOCK 629337106 28 2,726 X 004 0 0 2726
----------- -----------
28 2,726
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 3,529 298,064 X 004 7090 27530 263444
----------- -----------
3,529 298,064
NRG ENERGY INC COMMON STOCK 629377508 33 700 X 004 100 0 600
----------- -----------
33 700
NTL INC COMMON STOCK 62940M104 24 350 X 004 90 0 260
----------- -----------
24 350
NU CO2 INC COMMON STOCK 629428103 47 1,660 X 004 10 0 1650
----------- -----------
47 1,660
NVE CORP COMMON STOCK 629445206 7 450 X 004 450 0 0
6 400 X X 004 400 0 0
----------- -----------
13 850
NVR INC COMMON STOCK 62944T105 12 17 X 004 7 0 10
----------- -----------
12 17
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 33 9,773 X 004 80 0 9693
1 300 X X 004 300 0 0
----------- -----------
34 10,073
NACCO INDS INC CL A COMMON STOCK 629579103 147 1,256 X 004 500 0 756
----------- -----------
147 1,256
NALCO HLDG CO COMMON STOCK 62985Q101 3 150 X 004 110 0 40
----------- -----------
3 150
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 8 365 X X 004 365 0 0
----------- -----------
8 365
NANOGEN INC COMMON STOCK 630075109 23 8,877 X 004 527 0 8350
2 700 X X 004 700 0 0
----------- -----------
25 9,577
NAPSTER INC COMMON STOCK 630797108 0 41 X 004 41 0 0
2 476 X X 004 476 0 0
----------- -----------
2 517
NARA BANCORP INC COMMON STOCK 63080P105 54 3,036 X 004 20 0 3016
----------- -----------
54 3,036
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 7,296 180,556 X 004 N.A. N.A. N.A.
6,537 161,751 X X 004 N.A. N.A. N.A.
----------- -----------
13,833 342,307
NASDAQ STK MKT INC COMMON STOCK 631103108 248 7,060 X 004 60 0 7000
----------- -----------
248 7,060
NASH FINCH CO COMMON STOCK 631158102 151 5,943 X 004 3930 0 2013
87 3,400 X X 004 3400 0 0
----------- -----------
238 9,343
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 62 4,220 X 004 1020 0 3200
----------- -----------
62 4,220
NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 94 2,375 X X 004 N.A. N.A. N.A.
----------- -----------
94 2,375
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 16 135 X 004 135 0 0
50 421 X X 004 421 0 0
----------- -----------
66 556
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 15 1,492 X 004 0 0 1492
----------- -----------
15 1,492
NATIONAL CITY CORP COMMON STOCK 635405103 14,476 431,194 X 004 266958 15327 148909
11,107 330,846 X X 004 304008 6087 20751
----------- -----------
25,583 762,040
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 18 940 X 004 800 0 140
----------- -----------
18 940
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 40 1,051 X 004 10 0 1041
----------- -----------
40 1,051
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 302 5,740 X 004 50 0 5690
----------- -----------
302 5,740
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,885 60,412 X 004 32416 0 27996
935 29,962 X X 004 28362 400 1200
----------- -----------
2,820 90,374
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 5 102 X 004 102 0 0
----------- -----------
5 102
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 107 4,098 X 004 445 0 3653
----------- -----------
107 4,098
NATIONAL INSTRS CORP COMMON STOCK 636518102 575 17,934 X 004 270 0 17664
----------- -----------
575 17,934
NATIONAL INTST CORP COMMON STOCK 63654U100 3 160 X 004 0 0 160
----------- -----------
3 160
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 64,389 1,026,942 X 004 205137 44930 776875
1,949 31,076 X X 004 29856 0 1220
----------- -----------
66,338 1,058,018
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 130 6,845 X 004 62 0 6783
----------- -----------
130 6,845
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 499 11,246 X 004 10600 0 646
----------- -----------
499 11,246
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 43,379 1,669,693 X 004 139559 89352 1440782
1,531 58,935 X X 004 58935 0 0
----------- -----------
44,910 1,728,628
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 124 597 X 004 247 0 350
62 300 X X 004 300 0 0
----------- -----------
186 897
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 28 1,084 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,084
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 36 810 X 001 810 0 0
14 325 X X 001 325 0 0
394 8,972 X 004 3539 0 5433
16 365 X X 004 365 0 0
----------- -----------
460 10,472
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 320 14,947 X 004 3890 0 11057
56 2,600 X X 004 2300 0 300
----------- -----------
376 17,547
NAVIGATORS GROUP INC COMMON STOCK 638904102 75 1,715 X 004 10 0 1705
----------- -----------
75 1,715
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 49 975 X 004 N.A. N.A. N.A.
101 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
150 2,975
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 34 1,875 X 004 0 0 1875
8 438 X X 004 438 0 0
----------- -----------
42 2,313
NAUTILUS INC COMMON STOCK 63910B102 4,626 247,884 X 004 4050 0 243834
----------- -----------
4,626 247,884
NAVARRE CORP COMMON STOCK 639208107 33 5,980 X 004 1620 0 4360
----------- -----------
33 5,980
NAVISTAR INTL CORP COMMON STOCK 63934E108 466 16,240 X 004 1576 1486 13178
8 290 X X 004 290 0 0
----------- -----------
474 16,530
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 6,744 306,815 X 004 6473 25155 275187
----------- -----------
6,744 306,815
NAVTEQ CORP COMMON STOCK 63936L100 197 4,500 X X 001 0 0 4500
14 330 X 004 210 0 120
----------- -----------
211 4,830
NDCHEALTH CORP COMMON STOCK 639480102 136 7,083 X 004 974 0 6109
----------- -----------
136 7,083
NEENAH PAPER INC COMMON STOCK 640079109 1 52 X 001 52 0 0
3 112 X X 001 112 0 0
182 6,501 X 004 4652 0 1849
137 4,902 X X 004 4749 21 132
----------- -----------
323 11,567
NEKTAR THERAPEUTICS COMMON STOCK 640268108 256 15,530 X 004 210 0 15320
----------- -----------
256 15,530
NELNET INC CL A COMMON STOCK 64031N108 3 60 X 004 20 0 40
----------- -----------
3 60
NELSON THOMAS INC COMMON STOCK 640376109 11,598 470,505 X 004 5420 0 465085
49 1,984 X X 004 0 0 1984
----------- -----------
11,647 472,489
NEOGEN CORP COMMON STOCK 640491106 126 6,000 X X 004 3000 0 3000
----------- -----------
126 6,000
NEOMAGIC CORP COMMON STOCK 640497202 17 2,000 X 004 2000 0 0
----------- -----------
17 2,000
NEO RX CORPORATION COMMON STOCK 640520300 0 125 X 004 125 0 0
8 10,000 X X 004 10000 0 0
----------- -----------
8 10,125
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 1 500 X 004 500 0 0
----------- -----------
1 500
NEOPHARM INC COMMON STOCK 640919106 30 2,778 X 004 20 0 2758
----------- -----------
30 2,778
NETBANK INC COMMON STOCK 640933107 58 8,017 X 004 120 0 7897
6 796 X X 004 796 0 0
----------- -----------
64 8,813
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 29 2,750 X 004 20 0 2730
----------- -----------
29 2,750
NETFLIX COM INC COMMON STOCK 64110L106 169 6,250 X 004 550 0 5700
----------- -----------
169 6,250
NETGEAR INC COMMON STOCK 64111Q104 3,081 160,050 X 004 220 0 159830
43 2,245 X X 004 0 0 2245
----------- -----------
3,124 162,295
NET I Q CORP COMMON STOCK 64115P102 84 6,847 X 004 70 0 6777
----------- -----------
84 6,847
NETSCOUT SYS INC COMMON STOCK 64115T104 21 3,844 X 004 30 0 3814
----------- -----------
21 3,844
NET RATINGS INC COMMON STOCK 64116M108 29 2,307 X 004 20 0 2287
----------- -----------
29 2,307
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 500 18,358 X 004 16718 0 1640
----------- -----------
500 18,358
NETWORK APPLIANCE INC COMMON STOCK 64120L104 2,896 107,261 X 004 20260 8671 78330
278 10,318 X X 004 7528 2000 790
----------- -----------
3,174 117,579
NEUROGEN CORP COMMON STOCK 64124E106 23 3,560 X 004 20 0 3540
----------- -----------
23 3,560
NEUROMETRIX INC COMMON STOCK 641255104 27 1,020 X 004 10 0 1010
----------- -----------
27 1,020
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 7,902 125,960 X 004 2040 0 123920
----------- -----------
7,902 125,960
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 91 6,460 X X 004 N.A. N.A. N.A.
----------- -----------
91 6,460
NEUSTAR INC CL A COMMON STOCK 64126X201 86 2,800 X 004 30 0 2770
----------- -----------
86 2,800
NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 69 3,750 X 004 N.A. N.A. N.A.
----------- -----------
69 3,750
NEW CENTY FINL CORP MD COMMON STOCK 6435EV108 14 400 X 004 60 0 340
----------- -----------
14 400
NEW GERMANY FD INC OTHER 644465106 2 203 X 004 N.A. N.A. N.A.
----------- -----------
2 203
NEW JERSEY RES CORP COMMON STOCK 646025106 4,485 107,061 X 004 3150 0 103911
57 1,368 X X 004 0 0 1368
----------- -----------
4,542 108,429
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 139 6,000 X X 001 6000 0 0
965 41,653 X 004 7429 0 34224
222 9,566 X X 004 8966 0 600
----------- -----------
1,326 57,219
NEW RIV PHARMACEUTICALS INC COMMON STOCK 648468205 51 980 X 004 10 0 970
----------- -----------
51 980
NEW YORK & CO INC COMMON STOCK 649295102 43 2,030 X 004 10 0 2020
----------- -----------
43 2,030
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,343 81,262 X 004 3712 0 77550
637 38,586 X X 004 38586 0 0
----------- -----------
1,980 119,848
NEW YORK TIMES CO CL A COMMON STOCK 650111107 40 1,500 X X 001 1500 0 0
1,340 50,647 X 004 16009 3200 31438
117 4,436 X X 004 4436 0 0
----------- -----------
1,497 56,583
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 256 17,660 X 004 120 0 17540
----------- -----------
256 17,660
NEWCASTLE INVT CORP COMMON STOCK 65105M108 174 7,000 X X 001 7000 0 0
17,323 697,118 X 004 7370 1620 688128
59 2,359 X X 004 0 0 2359
----------- -----------
17,556 706,477
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,942 123,733 X 004 58590 6228 58915
1,888 79,411 X X 004 63511 2900 13000
----------- -----------
4,830 203,144
NEWFIELD EXPL CO COMMON STOCK 651290108 48,946 977,547 X 004 11319 58100 908128
82 1,640 X X 004 0 0 1640
----------- -----------
49,028 979,187
NEWKIRK RLTY TR INC COMMON STOCK 651497109 5 320 X 004 0 0 320
51 3,300 X X 004 3300 0 0
----------- -----------
56 3,620
NEWMARKET CORP COMMON STOCK 651587107 67 2,766 X 004 60 0 2706
----------- -----------
67 2,766
NEWMIL BANCORP INC COMMON STOCK 651633109 30 1,000 X 004 1000 0 0
----------- -----------
30 1,000
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 13 250 X 001 250 0 0
192 3,600 X X 001 3600 0 0
7,558 141,538 X 004 34486 10163 96889
1,564 29,295 X X 004 28435 0 860
----------- -----------
9,327 174,683
NEWPARK RES INC COMMON STOCK 651718504 101 13,255 X 004 110 0 13145
----------- -----------
101 13,255
NEWPORT CORP COMMON STOCK 651824104 251 18,574 X 004 60 0 18514
----------- -----------
251 18,574
NEWS CORP INC CL A COMMON STOCK 65248E104 10,223 657,454 X 004 68634 62278 526542
286 18,374 X X 004 17422 22 930
----------- -----------
10,509 675,828
NEWS CORP CL B COMMON STOCK 65248E203 4 240 X 004 240 0 0
54 3,275 X X 004 3000 200 75
----------- -----------
58 3,515
NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 13 459 X 004 259 0 200
----------- -----------
13 459
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 42 2,000 X 004 N.A. N.A. N.A.
84 4,050 X X 004 N.A. N.A. N.A.
----------- -----------
126 6,050
NICHOLAS APPLEGATE INTL & PREM OTHER 65370C108 22 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
22 1,000
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 46 3,300 X 004 N.A. N.A. N.A.
----------- -----------
46 3,300
NICOR INC COMMON STOCK 654086107 1,764 44,878 X 004 28358 709 15811
650 16,528 X X 004 16228 300 0
----------- -----------
2,414 61,406
NIKE INC CL B COMMON STOCK 654106103 69 800 X X 001 800 0 0
42,757 492,645 X 004 135846 15550 341249
594 6,843 X X 004 6343 500 0
----------- -----------
43,420 500,288
99 CENTS ONLY STORES COMMON STOCK 65440K106 243 23,237 X 004 60 0 23177
----------- -----------
243 23,237
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 14 600 X X 001 600 0 0
32 1,410 X 004 1410 0 0
32 1,423 X X 004 1423 0 0
----------- -----------
78 3,433
NI SOURCE INC COMMON STOCK 65473P105 10 485 X X 001 485 0 0
2,412 115,601 X 004 42520 11486 61595
460 22,054 X X 004 21554 0 500
----------- -----------
2,882 138,140
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 35 1,700 X 004 1700 0 0
----------- -----------
35 1,700
NITROMED INC COMMON STOCK 654798503 38 2,670 X 004 20 0 2650
----------- -----------
38 2,670
NOKIA CORP SPSD ADR COMMON STOCK 654902204 62 3,375 X 001 3375 0 0
31 1,700 X X 001 1700 0 0
21,167 1,156,709 X 004 1058370 3360 94979
29,120 1,591,243 X X 004 1571869 3800 15574
----------- -----------
50,380 2,753,027
NOBLE ENERGY INC COMMON STOCK 655044105 12,044 298,834 X 004 5252 30710 262872
290 7,200 X X 004 7200 0 0
----------- -----------
12,334 306,034
NOBLE INTL LTD COMMON STOCK 655053106 214 10,250 X 004 9010 0 1240
----------- -----------
214 10,250
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 18 940 X X 001 940 0 0
19 1,000 X 004 1000 0 0
19 1,014 X X 004 1014 0 0
----------- -----------
56 2,954
NORDSON CORP COMMON STOCK 655663102 589 14,554 X 004 40 0 14514
----------- -----------
589 14,554
NORDSTROM INC COMMON STOCK 655664100 5,581 149,233 X 004 95592 5032 48609
1,154 30,847 X X 004 26247 0 4600
----------- -----------
6,735 180,080
NORFOLK SOUTHN CORP COMMON STOCK 655844108 48,442 1,080,566 X 004 270343 84704 725519
15,843 353,405 X X 004 331471 0 21934
----------- -----------
64,285 1,433,971
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 609 5,900 X X 004 5900 0 0
----------- -----------
609 5,900
NORTECH SYSTEMS INCORPORATED COMMON STOCK 656553104 15 2,450 X 004 2450 0 0
----------- -----------
15 2,450
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 286 93,248 X 004 70673 18500 4075
170 55,702 X X 004 56802 500 1600
----------- -----------
456 148,950
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 2 200 X 004 200 0 0
1 100 X X 004 100 0 0
----------- -----------
3 300
NORTH BAY BANCORP COMMON STOCK 657477105 24 868 X X 004 868 0 0
----------- -----------
24 868
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 64 1,684 X 004 1684 0 0
----------- -----------
64 1,684
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 14 550 X 001 550 0 0
----------- -----------
14 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 4,597 168,035 X 004 48583 14672 104780
1,835 67,075 X X 004 15281 0 51794
----------- -----------
6,432 235,110
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 49 2,553 X 004 20 0 2533
340 18,000 X X 004 0 0 18000
----------- -----------
389 20,553
NORTHEAST UTILS COMMON STOCK 664397106 911 46,247 X 004 3287 0 42960
4 210 X X 004 210 0 0
----------- -----------
915 46,457
NORTHERN BORDER PARTNERS L P OTHER 664785102 277 6,600 X 004 N.A. N.A. N.A.
255 6,060 X X 004 N.A. N.A. N.A.
----------- -----------
532 12,660
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
NORTHERN EMPIRE BANCSHARES COMMON STOCK 665112108 34 1,410 X 004 0 0 1410
----------- -----------
34 1,410
NORTHERN ORION RES INC COMMON STOCK 665575106 17 5,000 X 004 5000 0 0
----------- -----------
17 5,000
NORTHERN TR CORP COMMON STOCK 665859104 44,971 867,822 X 004 186612 50289 630921
2,352 45,394 X X 004 26222 0 19172
----------- -----------
47,323 913,216
NORTHFIELD LABS INC COMMON STOCK 666135108 56 4,125 X 004 455 0 3670
----------- -----------
56 4,125
NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 004 75 0 0
----------- -----------
0 75
NORTHRIM BANCORP INC COMMON STOCK 666762109 14 601 X X 004 0 0 601
----------- -----------
14 601
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 14 235 X X 001 235 0 0
8,351 138,929 X 004 44863 13398 80668
1,981 32,962 X X 004 31182 0 1780
----------- -----------
10,346 172,126
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 10,089 990,040 X 004 6100 4695 979245
----------- -----------
10,089 990,040
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 67 3,176 X 004 30 0 3146
----------- -----------
67 3,176
NORTHWEST NAT GAS CO COMMON STOCK 667655104 577 16,903 X 004 13331 0 3572
513 14,997 X X 004 14997 0 0
----------- -----------
1,090 31,900
NORTHWESTERN CORP WT 11 OTHER 668074115 2 400 X 004 N.A. N.A. N.A.
1 254 X X 004 N.A. N.A. N.A.
----------- -----------
3 654
NORTHWESTERN CORP COMMON STOCK 668074305 174 5,580 X 004 50 0 5530
4 114 X X 004 38 76 0
----------- -----------
178 5,694
NOVAMED INC COMMON STOCK 66986W108 3 500 X 004 500 0 0
----------- -----------
3 500
NOVATEL WIRELESS INC COMMON STOCK 66987M604 56 4,580 X 004 40 0 4540
----------- -----------
56 4,580
NOVARTIS A G A D R COMMON STOCK 66987V109 35 660 X X 001 660 0 0
33,761 643,329 X 004 297084 4790 341455
2,644 50,371 X X 004 48576 80 1715
----------- -----------
36,440 694,360
NOVASTAR FINL INC COMMON STOCK 669947400 159 5,659 X 004 40 0 5619
18 650 X X 004 250 0 400
----------- -----------
177 6,309
NOVAMERICAN STEEL INC COMMON STOCK 669959108 31 800 X 004 800 0 0
----------- -----------
31 800
NOVELL INC COMMON STOCK 670006105 934 105,768 X 004 12955 9595 83218
90 10,200 X X 004 10200 0 0
----------- -----------
1,024 115,968
NOVELLUS SYS INC COMMON STOCK 670008101 879 36,434 X 004 4965 3171 28298
463 19,200 X X 004 1900 0 17300
----------- -----------
1,342 55,634
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 56 3,711 X 004 30 0 3681
----------- -----------
56 3,711
NOVELIS INC COMMON STOCK 67000X106 0 2 X 004 2 0 0
6 287 X X 004 287 0 0
----------- -----------
6 289
NOVO-NORDISK A S ADR COMMON STOCK 670100205 5 94 X 004 94 0 0
55 981 X X 004 981 0 0
----------- -----------
60 1,075
NOVOGEN LIMITED A D R COMMON STOCK 67010F103 9 500 X X 004 500 0 0
----------- -----------
9 500
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 1,382 78,626 X 004 147 0 78479
17 947 X X 004 0 0 947
----------- -----------
1,399 79,573
N S T A R COMMON STOCK 67019E107 2,816 98,138 X 004 8346 0 89792
1,036 36,084 X X 004 33984 1000 1100
----------- -----------
3,852 134,222
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 131 17,151 X 004 150 0 17001
----------- -----------
131 17,151
NUCOR CORP COMMON STOCK 670346105 3,900 58,459 X 004 19905 3634 34920
2,115 31,697 X X 004 30972 0 725
----------- -----------
6,015 90,156
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 111 6,320 X 004 N.A. N.A. N.A.
53 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
164 9,320
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 17 1,200 X 004 N.A. N.A. N.A.
111 7,850 X X 004 N.A. N.A. N.A.
----------- -----------
128 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 263 27,350 X 004 N.A. N.A. N.A.
208 21,695 X X 004 N.A. N.A. N.A.
----------- -----------
471 49,045
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 35 2,400 X 004 N.A. N.A. N.A.
----------- -----------
35 2,400
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 45 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
45 3,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 10 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
10 1,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 461 31,599 X 004 N.A. N.A. N.A.
423 28,997 X X 004 N.A. N.A. N.A.
----------- -----------
884 60,596
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 141 9,910 X 004 N.A. N.A. N.A.
7 463 X X 004 N.A. N.A. N.A.
----------- -----------
148 10,373
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 379 24,664 X 004 N.A. N.A. N.A.
74 4,803 X X 004 N.A. N.A. N.A.
----------- -----------
453 29,467
NUVEEN MUN INCOME FD INC OTHER 67062J102 51 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
51 5,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 67 4,504 X 004 N.A. N.A. N.A.
13 900 X X 004 N.A. N.A. N.A.
----------- -----------
80 5,404
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 174 11,811 X 004 N.A. N.A. N.A.
194 13,221 X X 004 N.A. N.A. N.A.
----------- -----------
368 25,032
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 139 9,950 X 004 N.A. N.A. N.A.
101 7,250 X X 004 N.A. N.A. N.A.
----------- -----------
240 17,200
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 57 3,956 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
60 4,156
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 83 6,220 X 004 N.A. N.A. N.A.
----------- -----------
83 6,220
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 147 10,700 X 004 N.A. N.A. N.A.
22 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
169 12,300
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 81 6,117 X 004 N.A. N.A. N.A.
----------- -----------
81 6,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 97 6,100 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
100 6,300
NVIDIA CORP COMMON STOCK 67066G104 1,775 48,567 X 004 5260 5810 37497
44 1,200 X X 004 1200 0 0
----------- -----------
1,819 49,767
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 518 35,465 X 004 N.A. N.A. N.A.
209 14,343 X X 004 N.A. N.A. N.A.
----------- -----------
727 49,808
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 39 2,370 X 004 N.A. N.A. N.A.
----------- -----------
39 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 332 20,572 X X 004 N.A. N.A. N.A.
----------- -----------
332 20,572
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 43 5,595 X X 004 N.A. N.A. N.A.
----------- -----------
43 5,595
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 10 600 X 004 N.A. N.A. N.A.
----------- -----------
10 600
NUTRI SYSTEM INC COMMON STOCK 67069D108 138 3,830 X 004 30 0 3800
----------- -----------
138 3,830
NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 6 400 X X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 152 11,999 X 004 N.A. N.A. N.A.
46 3,658 X X 004 N.A. N.A. N.A.
----------- -----------
198 15,657
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 2 100 X X 004 N.A. N.A. N.A.
----------- -----------
2 100
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 15 1,200 X 001 N.A. N.A. N.A.
46 3,700 X X 004 N.A. N.A. N.A.
----------- -----------
61 4,900
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 188 15,251 X 004 N.A. N.A. N.A.
14 1,101 X X 004 N.A. N.A. N.A.
----------- -----------
202 16,352
NUVASIVE INC COMMON STOCK 670704105 31 1,700 X 004 20 0 1680
----------- -----------
31 1,700
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 40 2,500 X 004 N.A. N.A. N.A.
----------- -----------
40 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 51 3,000 X 004 N.A. N.A. N.A.
----------- -----------
51 3,000
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 90 5,450 X 004 N.A. N.A. N.A.
----------- -----------
90 5,450
NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 7 400 X X 004 N.A. N.A. N.A.
----------- -----------
7 400
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 24 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
24 1,600
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 124 6,200 X 004 N.A. N.A. N.A.
100 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
224 11,200
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 6 450 X 004 N.A. N.A. N.A.
----------- -----------
6 450
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 302 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
302 20,000
NUVEEN QUALITY PFD INC OTHER 67071S101 20 1,635 X 004 N.A. N.A. N.A.
----------- -----------
20 1,635
NUVEEN OH OTHER 67071V104 84 5,572 X 004 N.A. N.A. N.A.
----------- -----------
84 5,572
NUVEEN QUALITY PREFERRED II OTHER 67072C105 112 8,750 X 004 N.A. N.A. N.A.
17 1,367 X X 004 N.A. N.A. N.A.
----------- -----------
129 10,117
NUVELO INC COMMON STOCK 67072M301 68 8,370 X 004 1852 0 6518
----------- -----------
68 8,370
NXSTAGE MED INC COMMON STOCK 67072V103 1 120 X 004 0 0 120
----------- -----------
1 120
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 29 2,400 X 004 N.A. N.A. N.A.
6 469 X X 004 N.A. N.A. N.A.
----------- -----------
35 2,869
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 3 250 X X 004 N.A. N.A. N.A.
----------- -----------
3 250
O CHARLEYS INC COMMON STOCK 670823103 54 3,485 X 004 20 0 3465
----------- -----------
54 3,485
O G E ENERGY CORP COMMON STOCK 670837103 1,278 47,697 X 004 19024 0 28673
421 15,703 X X 004 15503 0 200
----------- -----------
1,699 63,400
O M GROUP INC COMMON STOCK 670872100 89 4,777 X 004 190 0 4587
----------- -----------
89 4,777
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 44 1,030 X 004 960 0 70
----------- -----------
44 1,030
NUVEEN MUN VALUE FD INC OTHER 670928100 542 55,745 X 004 N.A. N.A. N.A.
1,667 171,317 X X 004 N.A. N.A. N.A.
----------- -----------
2,209 227,062
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 80 5,200 X 004 N.A. N.A. N.A.
6 400 X X 004 N.A. N.A. N.A.
----------- -----------
86 5,600
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 23 1,500 X 004 N.A. N.A. N.A.
----------- -----------
23 1,500
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 48 3,400 X 004 N.A. N.A. N.A.
----------- -----------
48 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 212 14,434 X 004 N.A. N.A. N.A.
86 5,854 X X 004 N.A. N.A. N.A.
----------- -----------
298 20,288
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 12 750 X 004 N.A. N.A. N.A.
406 24,954 X X 004 N.A. N.A. N.A.
----------- -----------
418 25,704
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 274 18,973 X 004 N.A. N.A. N.A.
290 20,079 X X 004 N.A. N.A. N.A.
----------- -----------
564 39,052
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 37 2,600 X 004 N.A. N.A. N.A.
66 4,621 X X 004 N.A. N.A. N.A.
----------- -----------
103 7,221
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 27 1,994 X 004 N.A. N.A. N.A.
----------- -----------
27 1,994
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 004 N.A. N.A. N.A.
----------- -----------
3 224
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 4 144 X 004 74 0 70
1,063 37,900 X X 004 37900 0 0
----------- -----------
1,067 38,044
O S I SYS INC COMMON STOCK 671044105 45 2,473 X 004 20 0 2453
----------- -----------
45 2,473
O2MICRO INTERNATIONAL A D R COMMON STOCK 67107W100 1,518 149,151 X 004 2489 0 146662
----------- -----------
1,518 149,151
OAKLEY INC COMMON STOCK 673662102 58 3,922 X 004 20 0 3902
1 100 X X 004 100 0 0
----------- -----------
59 4,022
OCCIDENTAL PETE CORP COMMON STOCK 674599105 11,389 142,575 X 004 43250 10216 89109
4,120 51,577 X X 004 30427 0 21150
----------- -----------
15,509 194,152
OCCULOGIX INC COMMON STOCK 67461T107 12 1,680 X 004 0 0 1680
----------- -----------
12 1,680
OCEANEERING INTL INC COMMON STOCK 675232102 205 4,123 X 004 50 0 4073
----------- -----------
205 4,123
OCEANFIRST FINL CORP COMMON STOCK 675234108 38 1,697 X 004 0 0 1697
----------- -----------
38 1,697
OCTEL CORP COMMON STOCK 675727101 35 2,153 X 004 20 0 2133
----------- -----------
35 2,153
OCWEN FINL CORP COMMON STOCK 675746101 50 5,846 X 004 50 0 5796
----------- -----------
50 5,846
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 24 6,540 X 004 160 0 6380
----------- -----------
24 6,540
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 101 5,461 X 004 50 0 5411
----------- -----------
101 5,461
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 13 510 X 004 60 0 450
----------- -----------
13 510
OFFICE DEPOT INC COMMON STOCK 676220106 11,999 382,103 X 004 28123 42065 311915
290 9,250 X X 004 7750 0 1500
----------- -----------
12,289 391,353
OFFICEMAX INC COMMON STOCK 67622P101 533 20,999 X 004 3837 1611 15551
90 3,538 X X 004 3443 0 95
----------- -----------
623 24,537
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 107 3,678 X 004 20 0 3658
----------- -----------
107 3,678
OHIO CASUALTY CORP COMMON STOCK 677240103 4,117 145,387 X 004 113473 0 31914
5,417 191,275 X X 004 187797 0 3478
----------- -----------
9,534 336,662
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 167 1,300 X 004 1300 0 0
1,455 11,300 X X 004 11300 0 0
----------- -----------
1,622 12,600
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 2,433 76,808 X 004 1970 7360 67478
----------- -----------
2,433 76,808
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 125 4,642 X 004 30 0 4612
----------- -----------
125 4,642
OLD NATL BANCORP IND COMMON STOCK 680033107 258 11,912 X 004 1192 0 10720
54 2,475 X X 004 2475 0 0
----------- -----------
312 14,387
OLD REP INTL CORP COMMON STOCK 680223104 11,204 426,664 X 004 21544 0 405120
13,457 512,453 X X 004 411744 0 100709
----------- -----------
24,661 939,117
OLD SECOND BANCORP INC COMMON STOCK 680277100 2,229 72,926 X 004 1218 0 71708
----------- -----------
2,229 72,926
OLIN CORP NEW COMMON STOCK 680665205 670 34,034 X 004 566 0 33468
1,198 60,877 X X 004 60877 0 0
----------- -----------
1,868 94,911
OMNICARE INC COMMON STOCK 681904108 3,633 63,498 X 004 24232 0 39266
5,419 94,700 X X 004 93960 0 740
----------- -----------
9,052 158,198
OMNICOM GROUP INC COMMON STOCK 681919106 100 1,180 X 001 1180 0 0
409 4,800 X X 001 1700 0 3100
97,376 1,143,845 X 004 702263 13564 428018
18,930 222,368 X X 004 205840 1120 15408
----------- -----------
116,815 1,372,193
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 4,282 340,068 X 004 2070 2440 335558
4 300 X X 004 300 0 0
----------- -----------
4,286 340,368
1-800 CONTACTS INC COMMON STOCK 681977104 17 1,423 X 004 10 0 1413
----------- -----------
17 1,423
OMEGA FINANICAL CORP COMMON STOCK 682092101 57 2,034 X 004 0 0 2034
----------- -----------
57 2,034
OMEGA FLEX INC COMMON STOCK 682095104 3 160 X 004 0 0 160
----------- -----------
3 160
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 180 8,992 X 004 70 0 8922
----------- -----------
180 8,992
ON ASSIGNMENT INC COMMON STOCK 682159108 13 1,200 X 004 1200 0 0
----------- -----------
13 1,200
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 126 22,628 X 004 180 0 22448
----------- -----------
126 22,628
ONCOLYTICS BIOTECH INC COMMON STOCK 682310107 7 1,450 X 004 1450 0 0
----------- -----------
7 1,450
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 4 200 X 004 0 0 200
13 700 X X 004 700 0 0
----------- -----------
17 900
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 28 4,317 X 004 30 0 4287
----------- -----------
28 4,317
ONEOK INC COMMON STOCK 682680103 963 36,140 X 004 4797 0 31343
69 2,600 X X 004 2600 0 0
----------- -----------
1,032 38,740
ONLINE RES COMMON STOCK 68273G101 39 3,530 X 004 30 0 3500
----------- -----------
39 3,530
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 004 200 0 0
----------- -----------
0 200
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 177 6,135 X 004 50 0 6085
----------- -----------
177 6,135
ONYX SOFTWARE CORP COMMON STOCK 683402200 2 500 X X 004 500 0 0
----------- -----------
2 500
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 8 175 X 004 175 0 0
----------- -----------
8 175
OPEN TEXT CORPORATION COMMON STOCK 683715106 4 264 X X 004 264 0 0
----------- -----------
4 264
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 3,513 201,086 X 004 3373 0 197713
29 1,666 X X 004 1666 0 0
----------- -----------
3,542 202,752
OPEN SOLUTIONS INC COMMON STOCK 68371P102 62 2,720 X 004 20 0 2700
----------- -----------
62 2,720
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 38 2,622 X 004 305 0 2317
----------- -----------
38 2,622
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 8 400 X X 004 0 0 400
----------- -----------
8 400
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 1 416 X 004 20 0 396
----------- -----------
1 416
OPSWARE INC COMMON STOCK 68383A101 3,068 451,751 X 004 7430 0 444321
----------- -----------
3,068 451,751
ORACLE CORPORATION COMMON STOCK 68389X105 10 850 X 001 850 0 0
17 1,400 X X 001 1400 0 0
24,990 2,046,635 X 004 1048011 103342 895282
12,105 991,398 X X 004 943080 5650 42668
----------- -----------
37,122 3,040,283
OPTION CARE INC COMMON STOCK 683948103 53 3,998 X 004 592 0 3406
----------- -----------
53 3,998
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 82 3,330 X 004 20 0 3310
----------- -----------
82 3,330
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 74 8,428 X 004 1210 0 7218
----------- -----------
74 8,428
ORBITAL SCIENCES CORP COMMON STOCK 685564106 116 9,079 X 004 370 0 8709
54 4,219 X X 004 2619 0 1600
----------- -----------
170 13,298
ORCHID CELLMARK INC COMMON STOCK 68573C107 29 3,860 X 004 30 0 3830
----------- -----------
29 3,860
OREGON STL MLS INC COMMON STOCK 686079104 202 6,860 X 004 50 0 6810
0 5 X X 004 5 0 0
----------- -----------
202 6,865
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 1,437 44,876 X 004 9770 0 35106
19 600 X X 004 600 0 0
----------- -----------
1,456 45,476
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 42 3,400 X 004 70 0 3330
----------- -----------
42 3,400
ORIGEN FINL INC COMMON STOCK 68619E208 12 1,700 X 004 0 0 1700
----------- -----------
12 1,700
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 9 486 X 004 0 0 486
----------- -----------
9 486
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 35 1,330 X 004 0 0 1330
----------- -----------
35 1,330
OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 80 35,400 X X 004 35400 0 0
----------- -----------
80 35,400
OSHKOSH TRUCK CORP COMMON STOCK 688239201 956 21,448 X 004 21048 0 400
874 19,600 X X 004 19400 0 200
----------- -----------
1,830 41,048
OTTER TAIL CORPORATION COMMON STOCK 689648103 1,056 36,446 X 004 31867 0 4579
1,421 49,039 X X 004 43763 1656 3620
----------- -----------
2,477 85,485
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 978 23,516 X 004 2630 0 20886
101 2,425 X X 004 2325 0 100
----------- -----------
1,079 25,941
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 18 1,330 X 004 0 0 1330
----------- -----------
18 1,330
OUTLOOK GROUP CORP COMMON STOCK 690113105 11 1,000 X 004 1000 0 0
----------- -----------
11 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 5 600 X X 004 600 0 0
----------- -----------
5 600
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 485 9,635 X 004 146 0 9489
----------- -----------
485 9,635
OVERSTOCK.COM INC COMMON STOCK 690370101 48 1,717 X 004 10 0 1707
----------- -----------
48 1,717
OWENS & MINOR INC COMMON STOCK 690732102 176 6,409 X 004 191 0 6218
51 1,835 X X 004 835 0 1000
----------- -----------
227 8,244
OWENS ILL INC COMMON STOCK 690768403 17 800 X 004 200 0 600
4 200 X X 004 0 0 200
----------- -----------
21 1,000
OXFORD INDS INC COMMON STOCK 691497309 291 5,322 X 004 3020 0 2302
----------- -----------
291 5,322
OXIGENE INC COMMON STOCK 691828107 5 1,200 X 004 1200 0 0
----------- -----------
5 1,200
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 3 168 X 004 0 0 168
----------- -----------
3 168
PDF SOLUTIONS INC COMMON STOCK 693282105 48 2,913 X 004 20 0 2893
----------- -----------
48 2,913
P G & E CORP COMMON STOCK 69331C108 39 1,047 X 001 1047 0 0
37 1,000 X X 001 1000 0 0
47,473 1,278,915 X 004 270504 87264 921147
2,791 75,209 X X 004 71434 1000 2775
----------- -----------
50,340 1,356,171
PFF BANCORP INC COMMON STOCK 69331W104 4,296 140,768 X 004 160 0 140608
50 1,650 X X 004 0 0 1650
----------- -----------
4,346 142,418
PHH CORP COMMON STOCK 693320202 236 8,416 X 004 436 0 7980
49 1,725 X X 004 1620 10 95
----------- -----------
285 10,141
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 7,596 153,047 X 004 3790 0 149257
----------- -----------
7,596 153,047
P I C O HOLDINGS INC COMMON STOCK 693366205 85 2,639 X 004 1295 0 1344
----------- -----------
85 2,639
PIMCO COMMERCIAL MTG SECS TR OTHER 693388100 137 9,740 X X 001 N.A. N.A. N.A.
14 1,000 X 004 N.A. N.A. N.A.
23 1,662 X X 004 N.A. N.A. N.A.
----------- -----------
174 12,402
PLX TECHNOLOGY INC COMMON STOCK 693417107 32 3,690 X 004 20 0 3670
----------- -----------
32 3,690
PMA CAP CORP CL A COMMON STOCK 693419202 49 5,365 X 004 40 0 5325
----------- -----------
49 5,365
P M C - SIERRA INC COMMON STOCK 69344F106 8,337 1,081,361 X 004 33090 115456 932815
5 700 X X 004 0 0 700
----------- -----------
8,342 1,082,061
P M I GROUP INC COMMON STOCK 69344M101 1,610 39,174 X 004 7806 2400 28968
163 3,976 X X 004 3956 0 20
----------- -----------
1,773 43,150
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 334 5,401 X X 001 0 0 5401
8,353 135,097 X 004 66001 6486 62610
9,162 148,187 X X 004 123086 0 25101
----------- -----------
17,849 288,685
POSCO A D R COMMON STOCK 693483109 17 340 X 004 340 0 0
257 5,200 X X 004 5200 0 0
----------- -----------
274 5,540
P N M RESOURCES INC COMMON STOCK 69349H107 547 22,347 X 004 365 0 21982
29 1,177 X X 004 727 0 450
----------- -----------
576 23,524
P P G INDS INC COMMON STOCK 693506107 125 2,166 X X 001 0 0 2166
9,736 168,160 X 004 122981 5214 39965
6,441 111,245 X X 004 109245 0 2000
----------- -----------
16,302 281,571
P P L CORPORATION COMMON STOCK 69351T106 18,444 627,350 X 004 27023 72390 527937
441 15,014 X X 004 15014 0 0
----------- -----------
18,885 642,364
PRA INTL COMMON STOCK 69353C101 48 1,680 X 004 10 0 1670
----------- -----------
48 1,680
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 4 7,986 X 004 50 0 7936
----------- -----------
4 7,986
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 4,114 83,622 X 004 1820 590 81212
----------- -----------
4,114 83,622
P S S WORLD MED INC COMMON STOCK 69366A100 151 10,215 X 004 90 0 10125
42 2,800 X X 004 300 0 2500
----------- -----------
193 13,015
P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 004 4 0 0
----------- -----------
0 4
PACCAR INC COMMON STOCK 693718108 97,785 1,412,469 X 004 1370015 3902 38552
4,475 64,637 X X 004 52567 0 12070
----------- -----------
102,260 1,477,106
PACER INTERNATIONAL INC COMMON STOCK 69373H106 2,637 101,176 X 004 140 0 101036
29 1,130 X X 004 0 0 1130
----------- -----------
2,666 102,306
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 59 6,966 X X 004 N.A. N.A. N.A.
----------- -----------
59 6,966
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 299 8,384 X 004 1200 0 7184
----------- -----------
299 8,384
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 324 20,414 X 004 20414 0 0
73 4,582 X X 004 4582 0 0
----------- -----------
397 24,996
PACIFIC ENERGY PARTNERS L P OTHER 69422R105 182 6,200 X 004 N.A. N.A. N.A.
----------- -----------
182 6,200
PACIFIC ETHANOL INC COMMON STOCK 69423U107 7 570 X 004 0 0 570
----------- -----------
7 570
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 43 2,500 X 004 2500 0 0
----------- -----------
43 2,500
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 5,175 207,644 X 004 4330 15351 187963
10 400 X X 004 400 0 0
----------- -----------
5,185 208,044
PACKAGING CORP AMERICA COMMON STOCK 695156109 494 21,554 X 004 10 0 21544
----------- -----------
494 21,554
PACKAGING DYNAMICS CORP COMMON STOCK 695160101 9 809 X 004 809 0 0
----------- -----------
9 809
PACKETEER INC COMMON STOCK 695210104 11,284 1,452,348 X 004 22468 0 1429880
----------- -----------
11,284 1,452,348
PACTIV CORP COMMON STOCK 695257105 1,040 47,295 X 004 6828 3465 37002
55 2,509 X X 004 1959 0 550
----------- -----------
1,095 49,804
PAINCARE HOLDINGS INC COMMON STOCK 69562E104 25 7,750 X 004 60 0 7690
----------- -----------
25 7,750
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 31 4,670 X 004 40 0 4630
----------- -----------
31 4,670
PALL CORP COMMON STOCK 696429307 933 34,726 X 004 5070 3380 26276
309 11,491 X X 004 11441 0 50
----------- -----------
1,242 46,217
PALM HBR HOMES INC COMMON STOCK 696639103 29 1,513 X 004 0 0 1513
----------- -----------
29 1,513
PALM INC COMMON STOCK 696643105 4,232 133,066 X 004 293 0 132773
64 2,000 X X 004 73 0 1927
----------- -----------
4,296 135,066
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 93 2,670 X 004 20 0 2650
18 508 X X 004 508 0 0
----------- -----------
111 3,178
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 9 500 X X 001 500 0 0
29 1,525 X 004 1525 0 0
----------- -----------
38 2,025
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 9,574 143,127 X 004 329 1060 141738
95 1,421 X X 004 1421 0 0
----------- -----------
9,669 144,548
PANAMSAT HLDG CORP COMMON STOCK 69831Y105 3 110 X 004 70 0 40
----------- -----------
3 110
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 19 286 X 004 230 0 56
435 6,630 X X 004 3530 0 3100
----------- -----------
454 6,916
PANTRY INC COMMON STOCK 698657103 124 2,638 X 004 20 0 2618
----------- -----------
124 2,638
PAPA JOHNS INTL INC COMMON STOCK 698813102 107 1,789 X 004 10 0 1779
----------- -----------
107 1,789
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 20 710 X 004 10 0 700
----------- -----------
20 710
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 511 16,299 X 004 50 0 16249
----------- -----------
511 16,299
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 294 17,330 X 004 12040 0 5290
----------- -----------
294 17,330
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 694 113,758 X 004 7288 6481 99989
----------- -----------
694 113,758
PAREXEL INTL CORP COMMON STOCK 699462107 90 4,452 X 004 30 0 4422
----------- -----------
90 4,452
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 82 3,156 X 004 20 0 3136
----------- -----------
82 3,156
PARK NATL CORP COMMON STOCK 700658107 320 3,122 X 004 0 0 3122
188 1,831 X X 004 1831 0 0
----------- -----------
508 4,953
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 11 750 X X 004 750 0 0
----------- -----------
11 750
PARKER DRILLING CO COMMON STOCK 701081101 167 15,416 X 004 420 0 14996
1 100 X X 004 100 0 0
----------- -----------
168 15,516
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,848 43,181 X 004 15259 2603 25319
733 11,110 X X 004 8260 0 2850
----------- -----------
3,581 54,291
PARKWAY PPTYS INC COMMON STOCK 70159Q104 91 2,258 X 004 20 0 2238
20 500 X X 004 0 0 500
----------- -----------
111 2,758
PARLUX FRAGRANCES INC COMMON STOCK 701645103 31 1,020 X 004 10 0 1010
----------- -----------
31 1,020
PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 5,941 493,008 X 004 48220 6280 438508
328 27,220 X X 004 2650 0 24570
----------- -----------
6,269 520,228
PATHMARK STORES INC COMMON STOCK 70322A101 173 17,316 X 004 10040 0 7276
----------- -----------
173 17,316
PATTERSON COS INC COMMON STOCK 703395103 20 600 X X 001 600 0 0
5,385 161,203 X 004 123640 3044 34519
793 23,750 X X 004 23000 0 750
----------- -----------
6,198 185,553
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 2,396 72,736 X 004 14106 0 58630
----------- -----------
2,396 72,736
PAXAR CORP COMMON STOCK 704227107 109 5,553 X 004 54 0 5499
----------- -----------
109 5,553
PAYCHEX INC COMMON STOCK 704326107 17 450 X 001 450 0 0
32,929 863,821 X 004 112371 26572 724878
452 11,863 X X 004 9863 0 2000
----------- -----------
33,398 876,134
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 2,116 84,284 X 004 51561 0 32723
340 13,530 X X 004 11802 0 1728
----------- -----------
2,456 97,814
PEABODY ENERGY CORP COMMON STOCK 704549104 3,426 41,558 X 004 275 0 41283
1,226 14,875 X X 004 12900 0 1975
----------- -----------
4,652 56,433
PCCW LTD A D R COMMON STOCK 70454G207 9 1,540 X X 004 1540 0 0
----------- -----------
9 1,540
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 40 1,421 X 004 0 0 1421
----------- -----------
40 1,421
PEARSON P L C A D R COMMON STOCK 705015105 0 35 X X 004 0 0 35
----------- -----------
0 35
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 14 998 X 004 998 0 0
----------- -----------
14 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 21,834 246,516 X 004 4260 3630 238626
----------- -----------
21,834 246,516
PEERLESS SYS CORP COMMON STOCK 705536100 4 500 X 004 500 0 0
----------- -----------
4 500
PEETS COFFEE & TEA INC COMMON STOCK 705560100 74 2,439 X 004 120 0 2319
18 600 X X 004 600 0 0
----------- -----------
92 3,039
PEGASYSTEMS INC COMMON STOCK 705573103 16 2,187 X 004 0 0 2187
----------- -----------
16 2,187
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 31 3,479 X 004 20 0 3459
----------- -----------
31 3,479
PEMSTAR INC COMMON STOCK 706552106 46 31,000 X 004 21000 0 10000
188 127,250 X X 004 127250 0 0
----------- -----------
234 158,250
PENGROWTH ENERGY TR CL A COMMON STOCK 706902301 52 2,200 X 004 2200 0 0
339 14,400 X X 004 14400 0 0
----------- -----------
391 16,600
PENFORD CORP COMMON STOCK 707051108 55 4,533 X 004 4533 0 0
----------- -----------
55 4,533
PENN NATL GAMING INC COMMON STOCK 707569109 6,515 197,730 X 004 4950 18720 174060
----------- -----------
6,515 197,730
PENN VA CORP COMMON STOCK 707882106 3,483 60,682 X 004 1680 0 59002
58 1,023 X X 004 250 0 773
----------- -----------
3,541 61,705
PENN VA RESOURCE PARTNERS L P OTHER 707884102 476 8,560 X X 004 N.A. N.A. N.A.
----------- -----------
476 8,560
PENNEY J C COMPANY INC COMMON STOCK 708160106 11 196 X 001 196 0 0
55,189 992,594 X 004 674846 15384 302364
5,546 99,743 X X 004 89390 185 10168
----------- -----------
60,746 1,092,533
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 33 1,780 X 004 60 0 1720
----------- -----------
33 1,780
PENNSYLVANIA COMM BANCORP INC COMMON STOCK 708677109 25 770 X 004 0 0 770
----------- -----------
25 770
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 5,497 147,129 X 004 1200 0 145929
105 2,816 X X 004 905 0 1911
----------- -----------
5,602 149,945
PENTAIR INC COMMON STOCK 709631105 23 675 X 001 675 0 0
16,065 465,376 X X 001 465376 0 0
7,034 203,757 X 004 140541 1870 61346
8,214 237,954 X X 004 236254 200 1500
----------- -----------
31,336 907,762
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 146 7,507 X 004 4004 0 3503
21 1,100 X X 004 1100 0 0
----------- -----------
167 8,607
PEOPLES BANCORP INC COMMON STOCK 709789101 48 1,678 X 004 0 0 1678
114 4,000 X X 004 0 0 4000
----------- -----------
162 5,678
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 4 160 X 004 80 0 80
----------- -----------
4 160
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 228 11,500 X 004 11500 0 0
10 500 X X 004 0 0 500
----------- -----------
238 12,000
PEOPLES ENERGY CORP COMMON STOCK 711030106 1,241 35,389 X 004 12428 5960 17001
281 8,023 X X 004 8023 0 0
----------- -----------
1,522 43,412
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 83 5,700 X X 004 5700 0 0
----------- -----------
83 5,700
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 130 8,753 X 004 80 0 8673
27 1,800 X X 004 1800 0 0
----------- -----------
157 10,553
PEPCO HLDGS INC COMMON STOCK 713291102 1,993 89,061 X 004 19927 0 69134
524 23,422 X X 004 23122 0 300
----------- -----------
2,517 112,483
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 13 450 X 001 450 0 0
12,695 443,736 X 004 17160 54036 372540
3 100 X X 004 100 0 0
----------- -----------
12,711 444,286
PEPSI AMERICAS INC COMMON STOCK 71343P200 539 23,178 X 004 3220 0 19958
28 1,183 X X 004 1183 0 0
----------- -----------
567 24,361
PEPSICO INC COMMON STOCK 713448108 91 1,538 X 001 1458 0 80
669 11,320 X X 001 7120 0 4200
282,489 4,781,451 X 004 3451925 55073 1274453
159,144 2,693,701 X X 004 2518403 39625 135673
----------- -----------
442,393 7,488,010
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 88 3,770 X 004 38 0 3732
----------- -----------
88 3,770
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 170 6,000 X 004 50 0 5950
----------- -----------
170 6,000
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 35 4,398 X 004 30 0 4368
----------- -----------
35 4,398
PERINI CORP COMMON STOCK 713839108 55 2,251 X 004 30 0 2221
----------- -----------
55 2,251
PERKIN ELMER INC COMMON STOCK 714046109 83,713 3,553,177 X 004 238835 152426 3161916
221 9,374 X X 004 6400 0 2974
----------- -----------
83,934 3,562,551
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 15 950 X 004 950 0 0
36 2,315 X X 004 2315 0 0
----------- -----------
51 3,265
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 181 12,813 X 004 100 0 12713
57 4,000 X X 004 4000 0 0
----------- -----------
238 16,813
PERRIGO CO COMMON STOCK 714290103 5,538 371,449 X 004 480 0 370969
67 4,489 X X 004 0 0 4489
----------- -----------
5,605 375,938
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 28 1,188 X X 004 0 0 1188
----------- -----------
28 1,188
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 205 9,320 X 004 280 0 9040
----------- -----------
205 9,320
PETMED EXPRESS COM INC COMMON STOCK 716382106 23 1,589 X 004 1589 0 0
----------- -----------
23 1,589
PETRO CANADA COMMON STOCK 71644E102 24 600 X 004 600 0 0
106 2,650 X X 004 2650 0 0
----------- -----------
130 3,250
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 409 4,990 X 004 4825 0 165
49 600 X X 004 600 0 0
----------- -----------
458 5,590
PETROFUND ENERGY TR COMMON STOCK 71648W108 150 8,500 X 004 8500 0 0
213 12,050 X X 004 5750 0 6300
----------- -----------
363 20,550
PETROHAWK ENERGY CORP COMMON STOCK 716495106 108 8,157 X 004 65 0 8092
----------- -----------
108 8,157
PETROLEUM & RESOURCES CORP OTHER 716549100 105 3,232 X 004 N.A. N.A. N.A.
37 1,139 X X 004 N.A. N.A. N.A.
----------- -----------
142 4,371
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 5 70 X 004 70 0 0
----------- -----------
5 70
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 100 1,410 X 004 1410 0 0
----------- -----------
100 1,410
PETROLEUM DEV CORP COMMON STOCK 716578109 91 2,718 X 004 20 0 2698
----------- -----------
91 2,718
PETROLEUM GEO SVCS A D R COMMON STOCK 716599105 1 21 X X 004 21 0 0
----------- -----------
1 21
PETRO QUEST ENERGY INC COMMON STOCK 716748108 52 6,380 X 004 50 0 6330
----------- -----------
52 6,380
PETSMART INC COMMON STOCK 716768106 1,156 45,042 X 004 190 0 44852
319 12,450 X X 004 12450 0 0
----------- -----------
1,475 57,492
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 5 100 X X 004 100 0 0
----------- -----------
5 100
PFIZER INC COMMON STOCK 717081103 191 8,193 X 001 8048 0 145
543 23,286 X X 001 14120 0 9166
255,316 10,948,366 X 004 6966498 270211 3711657
178,157 7,639,668 X X 004 7217201 35358 387109
----------- -----------
434,207 18,619,513
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 188 3,040 X 004 2970 0 70
----------- -----------
188 3,040
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 397 5,700 X 004 N.A. N.A. N.A.
1,010 14,500 X X 004 N.A. N.A. N.A.
----------- -----------
1,407 20,200
PHARMION CORP COMMON STOCK 71715B409 68 3,840 X 004 30 0 3810
----------- -----------
68 3,840
PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 004 225 0 0
----------- -----------
1 225
PHASE FORWARD INC COMMON STOCK 71721R406 25 2,600 X 004 30 0 2570
----------- -----------
25 2,600
PHELPS DODGE CORP COMMON STOCK 717265102 24,893 173,025 X 004 33039 13482 126504
923 6,415 X X 004 6151 27 237
----------- -----------
25,816 179,440
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 2,559 26,470 X 004 0 0 26470
36 370 X X 004 0 0 370
----------- -----------
2,595 26,840
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 197 6,084 X 004 1250 0 4834
----------- -----------
197 6,084
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 239 17,558 X 001 17558 0 0
2 151 X X 001 151 0 0
343 25,152 X 004 10884 0 14268
12 846 X X 004 846 0 0
----------- -----------
596 43,707
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 11 2,000 X 004 2000 0 0
----------- -----------
11 2,000
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 27 4,400 X 004 30 0 4370
----------- -----------
27 4,400
PHOTON DYNAMICS INC COMMON STOCK 719364101 58 3,198 X 004 465 0 2733
----------- -----------
58 3,198
PHOTRONICS INC COMMON STOCK 719405102 97 6,503 X 004 50 0 6453
3 170 X X 004 170 0 0
----------- -----------
100 6,673
PIEDMONT NAT GAS INC COMMON STOCK 720186105 183 7,570 X 004 7050 0 520
197 8,138 X X 004 5376 0 2762
----------- -----------
380 15,708
PIER 1 IMPORTS INC COMMON STOCK 720279108 23 2,588 X 004 1328 0 1260
3 400 X X 004 400 0 0
----------- -----------
26 2,988
PIKE ELECTRIC CORP COMMON STOCK 721283109 28 1,670 X 004 20 0 1650
----------- -----------
28 1,670
PILGRIMS PRIDE CORP COMMON STOCK 721467108 10,398 313,554 X 004 3790 35110 274654
----------- -----------
10,398 313,554
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 114 7,275 X X 004 N.A. N.A. N.A.
----------- -----------
114 7,275
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 629 38,166 X 004 N.A. N.A. N.A.
----------- -----------
629 38,166
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 37 2,333 X 004 N.A. N.A. N.A.
169 10,650 X X 004 N.A. N.A. N.A.
----------- -----------
206 12,983
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 66 6,235 X 004 N.A. N.A. N.A.
82 7,797 X X 004 N.A. N.A. N.A.
----------- -----------
148 14,032
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 23 1,000 X 004 N.A. N.A. N.A.
----------- -----------
23 1,000
PIMCO HIGH INCOME FD OTHER 722014107 46 3,161 X 004 N.A. N.A. N.A.
----------- -----------
46 3,161
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 54 3,225 X 004 N.A. N.A. N.A.
106 6,250 X X 004 N.A. N.A. N.A.
----------- -----------
160 9,475
PIMCO FLOATING RATE INC FUND OTHER 72201H108 62 3,350 X 001 N.A. N.A. N.A.
280 15,080 X 004 N.A. N.A. N.A.
241 12,952 X X 004 N.A. N.A. N.A.
----------- -----------
583 31,382
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 13 750 X 004 N.A. N.A. N.A.
97 5,442 X X 004 N.A. N.A. N.A.
----------- -----------
110 6,192
PINNACLE AIRLINE CORP COMMON STOCK 723443107 16,622 2,492,060 X 001 0 0 2492060
25 3,780 X 004 20 0 3760
----------- -----------
16,647 2,495,840
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 158 6,404 X 004 50 0 6354
----------- -----------
158 6,404
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 31 1,280 X 004 0 0 1280
----------- -----------
31 1,280
PINNACLE WEST CAP CORP COMMON STOCK 723484101 3,351 81,037 X 004 58316 1500 21221
1,104 26,695 X X 004 26329 0 366
----------- -----------
4,455 107,732
PIONEER COS INC COMMON STOCK 723643300 61 2,030 X 004 30 0 2000
----------- -----------
61 2,030
PIONEER DRILLING CO COMMON STOCK 723655106 2,709 151,100 X 004 4170 15910 131020
----------- -----------
2,709 151,100
PIONEER HIGH INCOME TR OTHER 72369H106 30 1,800 X 004 N.A. N.A. N.A.
----------- -----------
30 1,800
PIONEER FLOATING RATE TR OTHER 72369J102 44 2,600 X X 004 N.A. N.A. N.A.
----------- -----------
44 2,600
PIONEER INTEREST SHS COMMON STOCK 723703104 8 783 X 004 669 0 114
----------- -----------
8 783
PIONEER MUN HIGH INCOME TR OTHER 723763108 109 8,200 X X 004 N.A. N.A. N.A.
----------- -----------
109 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 2,847 55,521 X 004 14038 0 41483
1,090 21,259 X X 004 20011 0 1248
----------- -----------
3,937 76,780
PIPER JAFFRAY CO COMMON STOCK 724078100 2 49 X 001 11 0 38
15 370 X X 001 0 0 370
3,676 90,993 X 004 52250 2770 35973
3,026 74,895 X X 004 35729 766 38400
----------- -----------
6,719 166,307
PITNEY BOWES INC COMMON STOCK 724479100 112,053 2,652,124 X 004 2607003 4750 40371
5,738 135,812 X X 004 135192 0 620
----------- -----------
117,791 2,787,936
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 5 600 X 004 600 0 0
----------- -----------
5 600
PIXAR COMMON STOCK 725811103 33 630 X 004 350 0 280
141 2,682 X X 004 1732 0 950
----------- -----------
174 3,312
PIXELWORKS INC COMMON STOCK 72581M107 38 7,336 X 004 50 0 7286
----------- -----------
38 7,336
PLACER DOME INC COMMON STOCK 725906101 66 2,875 X 004 2875 0 0
160 6,982 X X 004 6267 0 715
----------- -----------
226 9,857
PLACER SIERRA BANCSHARES COMMON STOCK 726079106 32 1,140 X 004 0 0 1140
----------- -----------
32 1,140
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 94 2,365 X 004 N.A. N.A. N.A.
412 10,400 X X 004 N.A. N.A. N.A.
----------- -----------
506 12,765
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 1,049 26,415 X 004 837 0 25578
----------- -----------
1,049 26,415
PLANTRONICS INC COMMON STOCK 727493108 13,822 488,397 X 004 9838 37844 440715
44 1,556 X X 004 0 0 1556
----------- -----------
13,866 489,953
PLATO LEARNING INC COMMON STOCK 72764Y100 40 5,000 X X 004 5000 0 0
----------- -----------
40 5,000
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 45 3,244 X 004 20 0 3224
----------- -----------
45 3,244
PLAYTEX PRODS INC COMMON STOCK 72813P100 88 6,393 X 004 50 0 6343
----------- -----------
88 6,393
PLEXUS CORP COMMON STOCK 729132100 488 21,445 X 004 10807 0 10638
----------- -----------
488 21,445
PLUG POWER INC COMMON STOCK 72919P103 44 8,516 X 004 810 0 7706
6 1,100 X X 004 1100 0 0
----------- -----------
50 9,616
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 10,041 278,509 X 004 230386 4370 43753
3,863 107,158 X X 004 84260 1048 21850
----------- -----------
13,904 385,667
POGO PRODUCING CO COMMON STOCK 730448107 965 19,374 X 004 80 0 19294
30 600 X X 004 600 0 0
----------- -----------
995 19,974
POLARIS INDS INC COMMON STOCK 731068102 90 1,800 X X 001 1800 0 0
25,751 512,969 X 004 50959 4900 457110
1,235 24,611 X X 004 3970 0 20641
----------- -----------
27,076 539,380
POLO RALPH LAUREN CORP COMMON STOCK 731572103 1,125 20,048 X 004 70 0 19978
----------- -----------
1,125 20,048
POLYCOM INC COMMON STOCK 73172K104 32,414 2,118,579 X 004 40828 94836 1982915
73 4,795 X X 004 0 0 4795
----------- -----------
32,487 2,123,374
POLYMEDICA CORP COMMON STOCK 731738100 113 3,386 X 004 36 0 3350
----------- -----------
113 3,386
POLYONE CORPORATION COMMON STOCK 73179P106 96 14,919 X 004 120 0 14799
6 1,000 X X 004 1000 0 0
----------- -----------
102 15,919
POORE BROTHERS INC COMMON STOCK 732813100 2 600 X X 004 600 0 0
----------- -----------
2 600
POPE & TALBOT INC COMMON STOCK 732827100 7 872 X 004 872 0 0
----------- -----------
7 872
POPE RES DEL LP OTHER 732857107 13 435 X 004 N.A. N.A. N.A.
----------- -----------
13 435
POPULAR INC COMMON STOCK 733174106 128 6,022 X 004 4718 0 1304
372 17,600 X X 004 17600 0 0
----------- -----------
500 23,622
PORTALPLAYER INC COMMON STOCK 736187204 63 2,230 X 004 170 0 2060
----------- -----------
63 2,230
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 113 2,446 X 004 20 0 2426
----------- -----------
113 2,446
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 3 340 X X 004 340 0 0
----------- -----------
3 340
POSSIS MED INC COMMON STOCK 737407106 6 600 X 004 500 0 100
179 17,945 X X 004 17065 880 0
----------- -----------
185 18,545
POST PPTYS INC COMMON STOCK 737464107 273 6,843 X 004 590 0 6253
4 100 X X 004 100 0 0
----------- -----------
277 6,943
POTASH CORP SASK INC COMMON STOCK 73755L107 5 61 X 004 61 0 0
259 3,230 X X 004 3230 0 0
----------- -----------
264 3,291
POTLATCH CORP COMMON STOCK 737628107 1,453 28,504 X 004 14215 0 14289
1,001 19,644 X X 004 19644 0 0
----------- -----------
2,454 48,148
POWELL INDS INC COMMON STOCK 739128106 19 1,068 X 004 0 0 1068
9 500 X X 004 500 0 0
----------- -----------
28 1,568
POWER INTEGRATIONS INC COMMON STOCK 739276103 111 4,654 X 004 40 0 4614
----------- -----------
111 4,654
POWER-ONE INC COMMON STOCK 739308104 10,479 1,740,706 X 004 30177 0 1710529
6 1,050 X X 004 0 0 1050
----------- -----------
10,485 1,741,756
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 45 1,000 X 004 N.A. N.A. N.A.
----------- -----------
45 1,000
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 3 200 X 004 N.A. N.A. N.A.
----------- -----------
3 200
POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 5 300 X 004 N.A. N.A. N.A.
103 6,335 X X 004 N.A. N.A. N.A.
----------- -----------
108 6,635
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 62 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
62 4,000
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 10 600 X X 004 N.A. N.A. N.A.
----------- -----------
10 600
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 708 56,332 X 004 140 0 56192
----------- -----------
708 56,332
P O Z E N INC COMMON STOCK 73941U102 40 4,172 X 004 230 0 3942
----------- -----------
40 4,172
PRAXAIR INC COMMON STOCK 74005P104 93 1,752 X 001 1692 0 60
92,821 1,752,654 X 004 996256 19420 736978
22,453 423,967 X X 004 372812 2405 48750
----------- -----------
115,367 2,178,373
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 61 1,601 X 004 10 0 1591
----------- -----------
61 1,601
PRECISION CASTPARTS CORP COMMON STOCK 740189105 38,626 745,544 X 004 181329 17530 546685
----------- -----------
38,626 745,544
PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 4 80 X 004 0 0 80
----------- -----------
4 80
PREFERRED INCOME STRATEGIES FU OTHER 74038E100 103 5,500 X 004 N.A. N.A. N.A.
----------- -----------
103 5,500
PREFORMED LINE PRODS CO COMMON STOCK 740444104 4 110 X 004 0 0 110
----------- -----------
4 110
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 8 500 X 004 500 0 0
----------- -----------
8 500
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 92 11,366 X 004 80 0 11286
----------- -----------
92 11,366
PREMIUM STD FARMS INC COMMON STOCK 74060C105 3 210 X 004 0 0 210
----------- -----------
3 210
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 490 12,047 X 004 4960 0 7087
102 2,511 X X 004 2011 0 500
----------- -----------
592 14,558
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 61 3,229 X 004 20 0 3209
----------- -----------
61 3,229
PREMIERWEST BANCORP COMMON STOCK 740921101 81 5,782 X 004 3472 0 2310
----------- -----------
81 5,782
PRESSTEK INC COMMON STOCK 741113104 54 5,899 X 004 1317 0 4582
----------- -----------
54 5,899
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 56 4,430 X 004 40 0 4390
----------- -----------
56 4,430
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 106 7,101 X 004 50 0 7051
----------- -----------
106 7,101
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 18 254 X 001 254 0 0
6,308 87,576 X 004 52573 2706 32297
1,464 20,321 X X 004 20321 0 0
----------- -----------
7,790 108,151
PRICELINE COM INC COMMON STOCK 741503403 89 3,972 X 004 30 0 3942
----------- -----------
89 3,972
PRIDE INTL INC DEL COMMON STOCK 74153Q102 1,526 49,631 X 004 210 0 49421
1 44 X X 004 44 0 0
----------- -----------
1,527 49,675
PRIMEDIA INC COMMON STOCK 74157K101 38 23,299 X 004 170 0 23129
----------- -----------
38 23,299
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 0 200 X 004 200 0 0
----------- -----------
0 200
PRIMEWEST ENERGY TR COMMON STOCK 741930309 2 75 X 004 75 0 0
281 9,100 X X 004 6100 0 3000
----------- -----------
283 9,175
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 375 7,906 X 001 7906 0 0
60 1,264 X X 001 1264 0 0
10,180 214,632 X 004 56432 18178 140022
627 13,230 X X 004 12058 0 1172
----------- -----------
11,242 237,032
PROASSURANCE CORPORATION COMMON STOCK 74267C106 223 4,595 X 004 113 0 4482
5 100 X X 004 0 0 100
----------- -----------
228 4,695
PROCTER & GAMBLE CO COMMON STOCK 742718109 66 1,134 X 001 1044 0 90
1,564 27,024 X X 001 11241 0 15783
635,362 10,977,238 X 004 8645993 109865 2221380
472,162 8,157,602 X X 004 7770636 108586 278380
----------- -----------
1,109,154 19,162,998
PRIVATEBANCORP INC COMMON STOCK 742962103 123 3,458 X 004 620 0 2838
----------- -----------
123 3,458
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 68 2,709 X 004 20 0 2689
----------- -----------
68 2,709
PROGRESS ENERGY INC COMMON STOCK 743263105 12 270 X X 001 270 0 0
4,148 94,439 X 004 37882 1910 54647
1,400 31,874 X X 004 29009 0 2865
----------- -----------
5,560 126,583
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 3,243 114,258 X 004 170 0 114088
45 1,577 X X 004 0 0 1577
----------- -----------
3,288 115,835
PROGRESSIVE CORP COMMON STOCK 743315103 6,972 59,694 X 004 12499 4459 42736
1,337 11,450 X X 004 11050 0 400
----------- -----------
8,309 71,144
PROLIANCE INTL INC COMMON STOCK 74340R104 1 117 X 004 117 0 0
----------- -----------
1 117
PROLOGIS COMMON STOCK 743410102 49,386 1,057,080 X 004 33597 11866 1011617
43 931 X X 004 782 0 149
----------- -----------
49,429 1,058,011
PROQUEST COMPANY COMMON STOCK 74346P102 558 19,964 X 004 16030 0 3934
11 400 X X 004 400 0 0
----------- -----------
569 20,364
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 97 3,357 X 004 20 0 3337
----------- -----------
97 3,357
PROTECTIVE LIFE CORP COMMON STOCK 743674103 1,488 33,987 X 004 10190 0 23797
247 5,650 X X 004 5650 0 0
----------- -----------
1,735 39,637
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 1,464 51,500 X 004 1115 0 50385
3,965 139,500 X X 004 130500 0 9000
----------- -----------
5,429 191,000
PROVIDE COMMERCE INC COMMON STOCK 74373W103 41 1,260 X 004 10 0 1250
----------- -----------
41 1,260
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 69 2,376 X 004 626 0 1750
----------- -----------
69 2,376
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 4,631 137,117 X 004 602 0 136515
61 1,796 X X 004 0 0 1796
----------- -----------
4,692 138,913
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 54 2,032 X 004 1050 0 982
----------- -----------
54 2,032
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 129 11,959 X 004 11959 0 0
48 4,452 X X 004 4452 0 0
----------- -----------
177 16,411
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 205 11,113 X 004 90 0 11023
106 5,753 X X 004 5753 0 0
----------- -----------
311 16,866
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 74 6,767 X 004 60 0 6707
----------- -----------
74 6,767
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 463 6,326 X 001 6326 0 0
726 9,916 X X 001 9916 0 0
14,048 191,932 X 004 53087 13796 125049
455 6,219 X X 004 5108 201 910
----------- -----------
15,692 214,393
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 233 3,980 X 004 30 0 3950
14 237 X X 004 237 0 0
----------- -----------
247 4,217
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 15,610 240,258 X 004 26120 22567 191571
867 13,342 X X 004 13342 0 0
----------- -----------
16,477 253,600
PUBLIC STORAGE INC COMMON STOCK 74460D109 16,605 245,187 X 004 11060 4146 229981
759 11,211 X X 004 5011 0 6200
----------- -----------
17,364 256,398
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 32 X 004 0 0 32
----------- -----------
1 32
PUGET ENERGY INC COMMON STOCK 745310102 1,012 49,572 X 004 13769 0 35803
237 11,609 X X 004 11609 0 0
----------- -----------
1,249 61,181
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 15 825 X X 004 825 0 0
----------- -----------
15 825
PULTE HOMES INC COMMON STOCK 745867101 14,800 376,025 X 004 27904 43592 304529
57 1,448 X X 004 1428 0 20
----------- -----------
14,857 377,473
PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 004 250 0 0
----------- -----------
2 250
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 68 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
68 10,000
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 51 7,124 X 004 N.A. N.A. N.A.
----------- -----------
51 7,124
PUTNAM PREMIER INC TR SBI OTHER 746853100 2 300 X 004 N.A. N.A. N.A.
12 1,944 X X 004 N.A. N.A. N.A.
----------- -----------
14 2,244
PUTNAM MASTER INTER INCOME TR OTHER 746909100 6 1,039 X 004 N.A. N.A. N.A.
----------- -----------
6 1,039
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 12 1,000 X 004 N.A. N.A. N.A.
12 1,024 X X 004 N.A. N.A. N.A.
----------- -----------
24 2,024
QLT INC. COMMON STOCK 746927102 6 1,000 X X 004 1000 0 0
----------- -----------
6 1,000
Q LOGIC CORP COMMON STOCK 747277101 714 21,966 X 004 2547 2013 17406
12 380 X X 004 105 0 275
----------- -----------
726 22,346
Q C R HOLDINGS INC COMMON STOCK 74727A104 88 4,500 X 004 4500 0 0
----------- -----------
88 4,500
Q A D INC COMMON STOCK 74727D108 15 2,019 X 004 0 0 2019
----------- -----------
15 2,019
Q COMM INTL INC COMMON STOCK 74727M306 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
QC HLDGS INC COMMON STOCK 74729T101 11 1,000 X 004 0 0 1000
----------- -----------
11 1,000
QUAKER CHEM CORP COMMON STOCK 747316107 4 200 X X 004 0 0 200
----------- -----------
4 200
QUALCOMM INC COMMON STOCK 747525103 219 5,077 X 001 4992 0 85
317 7,350 X X 001 1850 0 5500
146,557 3,401,971 X 004 2012022 65353 1324596
34,581 802,721 X X 004 745737 10683 46301
----------- -----------
181,674 4,217,119
QUALITY SYSTEMS INC COMMON STOCK 747582104 92 1,194 X 004 10 0 1184
12 150 X X 004 150 0 0
----------- -----------
104 1,344
QUANEX CORP COMMON STOCK 747620102 198 3,963 X 004 30 0 3933
----------- -----------
198 3,963
QUANTA SVCS INC COMMON STOCK 74762E102 762 57,850 X 004 150 0 57700
----------- -----------
762 57,850
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 22 8,310 X 004 60 0 8250
1 245 X X 004 245 0 0
----------- -----------
23 8,555
QUANTUM CORP COMMON STOCK 747906204 90 29,584 X 004 840 0 28744
----------- -----------
90 29,584
QUEENSTAKE RESOURCES LTD COM COMMON STOCK 748314101 1 2,646 X 004 2646 0 0
----------- -----------
1 2,646
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 20,977 407,462 X 004 23418 16240 367804
1,602 31,131 X X 004 29591 0 1540
----------- -----------
22,579 438,593
QUEST SOFTWARE INC COMMON STOCK 74834T103 9,009 617,525 X 004 14703 57397 545425
----------- -----------
9,009 617,525
QUESTAR CORP COMMON STOCK 748356102 3,581 47,300 X 004 19746 0 27554
265 3,502 X X 004 2502 0 1000
----------- -----------
3,846 50,802
QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 1 309 X X 004 309 0 0
----------- -----------
1 309
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 140 134,940 X X 004 0 0 134940
----------- -----------
140 134,940
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 925 22,018 X 004 70 0 21948
----------- -----------
925 22,018
QUIKSILVER INC COMMON STOCK 74838C106 4 310 X 004 150 0 160
66 4,800 X X 004 4800 0 0
----------- -----------
70 5,110
QUIDEL CORP COMMON STOCK 74838J101 1 50 X X 004 50 0 0
----------- -----------
1 50
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 2 313 X 001 313 0 0
2,678 473,932 X 004 94043 42428 337461
1,481 262,098 X X 004 257705 672 3721
----------- -----------
4,161 736,343
R & B INC COMMON STOCK 749124103 18 1,850 X 004 0 0 1850
----------- -----------
18 1,850
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 58 4,399 X 004 40 0 4359
----------- -----------
58 4,399
R A I T INVESTMENT TRUST COMMON STOCK 749227104 148 5,725 X 004 1185 0 4540
----------- -----------
148 5,725
RCN CORP COMMON STOCK 749361200 84 3,610 X 004 30 0 3580
----------- -----------
84 3,610
RC2 CORP COMMON STOCK 749388104 101 2,836 X 004 20 0 2816
----------- -----------
101 2,836
R H DONNELLEY CORP COMMON STOCK 74955W307 116 1,887 X 004 1847 0 40
108 1,750 X X 004 1350 400 0
----------- -----------
224 3,637
RLI CORP COMMON STOCK 749607107 259 5,203 X 004 1520 0 3683
----------- -----------
259 5,203
RPC ENERGY SVCS INC COMMON STOCK 749660106 94 3,583 X 004 30 0 3553
----------- -----------
94 3,583
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,031 59,343 X 004 18166 0 41177
314 18,095 X X 004 17483 300 312
----------- -----------
1,345 77,438
RSA SEC INC COMMON STOCK 749719100 386 34,430 X 004 90 0 34340
----------- -----------
386 34,430
R T I INTL METALS INC COMMON STOCK 74973W107 134 3,511 X 004 30 0 3481
----------- -----------
134 3,511
R F MICRO DEVICES INC COMMON STOCK 749941100 500 92,489 X 004 1540 0 90949
1 200 X X 004 200 0 0
----------- -----------
501 92,689
RACKABLE SYSTEMS INC COMMON STOCK 750077109 11 370 X 004 10 0 360
----------- -----------
11 370
RADIAN GROUP INC COMMON STOCK 750236101 1,745 29,786 X 004 2624 0 27162
28 480 X X 004 0 480 0
----------- -----------
1,773 30,266
RADIANT SYS INC COMMON STOCK 75025N102 44 3,650 X 004 30 0 3620
----------- -----------
44 3,650
RADIATION THERAPY SVCS INC COMMON STOCK 750323206 73 2,060 X 004 610 0 1450
----------- -----------
73 2,060
RADIO ONE INC CL D COMMON STOCK 75040P405 137 13,220 X 004 110 0 13110
----------- -----------
137 13,220
RADIOSHACK CORPORATION COMMON STOCK 750438103 1,143 54,374 X 004 14728 8103 31543
113 5,350 X X 004 4850 0 500
----------- -----------
1,256 59,724
RADISYS CORP COMMON STOCK 750459109 58 3,341 X 004 220 0 3121
1 60 X X 004 0 0 60
----------- -----------
59 3,401
RAILAMERICA INC COMMON STOCK 750753105 65 5,951 X 004 50 0 5901
22 2,000 X X 004 2000 0 0
----------- -----------
87 7,951
RAMBUS INC COMMON STOCK 750917106 307 18,970 X 004 3510 0 15460
----------- -----------
307 18,970
RALCORP HLDGS INC COMMON STOCK 751028101 3,296 82,583 X 004 3459 0 79124
1,329 33,296 X X 004 9478 0 23818
----------- -----------
4,625 115,879
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 74 2,794 X 004 20 0 2774
----------- -----------
74 2,794
RANDGOLD RESOURCES LTD A D R COMMON STOCK 752344309 23 1,400 X X 004 1400 0 0
----------- -----------
23 1,400
RANGE RESOURCES CORP COMMON STOCK 75281A109 10 405 X 004 165 0 240
----------- -----------
10 405
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 8,975 295,299 X 004 4840 0 290459
----------- -----------
8,975 295,299
RAVEN INDS INC COMMON STOCK 754212108 365 12,645 X 004 10205 0 2440
----------- -----------
365 12,645
RAYMOND JAMES FINL INC COMMON STOCK 754730109 712 18,903 X 004 100 0 18803
----------- -----------
712 18,903
RAYONIER INC COMMON STOCK 754907103 1,226 30,761 X 004 5923 0 24838
141 3,542 X X 004 2959 135 448
----------- -----------
1,367 34,303
RAYTHEON COMPANY COMMON STOCK 755111507 9,369 233,351 X 004 129087 10413 93851
4,122 102,667 X X 004 99615 160 2892
----------- -----------
13,491 336,018
RBC BEARINGS INC COMMON STOCK 75524B104 3 160 X 004 0 0 160
----------- -----------
3 160
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 719 47,205 X 004 430 0 46775
5 300 X X 004 300 0 0
----------- -----------
724 47,505
REAL NETWORKS INC COMMON STOCK 75605L104 143 18,475 X 004 150 0 18325
8 1,000 X X 004 1000 0 0
----------- -----------
151 19,475
REALTY INCOME CORP COMMON STOCK 756109104 45 2,100 X 004 1900 0 200
187 8,644 X X 004 8644 0 0
----------- -----------
232 10,744
REAVES UTILITY INOCME TRUST OTHER 756158101 95 5,000 X 004 N.A. N.A. N.A.
----------- -----------
95 5,000
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 15 431 X 004 171 0 260
26 732 X X 004 732 0 0
----------- -----------
41 1,163
RED HAT INC COMMON STOCK 756577102 187 6,860 X 004 6620 0 240
108 3,950 X X 004 200 0 3750
----------- -----------
295 10,810
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 120 2,365 X 004 20 0 2345
6 120 X X 004 120 0 0
----------- -----------
126 2,485
REDBACK NETWORKS INC COMMON STOCK 757209507 89 6,351 X 004 50 0 6301
----------- -----------
89 6,351
REDDY ICE HLDGS INC COMMON STOCK 75734R105 10 480 X 004 0 0 480
----------- -----------
10 480
REDHOOK ALE BREWERY COMMON STOCK 757473103 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
REDIFF COM INDIA LTD A D R COMMON STOCK 757479100 2 125 X 004 125 0 0
----------- -----------
2 125
REDWOOD TR INC COMMON STOCK 758075402 206 5,000 X X 001 5000 0 0
5,019 121,624 X 004 3381 0 118243
53 1,274 X X 004 0 0 1274
----------- -----------
5,278 127,898
REEBOK INTL LTD COMMON STOCK 758110100 799 13,718 X 004 1374 1285 11059
29 500 X X 004 300 0 200
----------- -----------
828 14,218
REGAL BELOIT CORP COMMON STOCK 758750103 270 7,613 X 004 3630 0 3983
----------- -----------
270 7,613
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 34 1,780 X 004 1690 0 90
23 1,200 X X 004 1200 0 0
----------- -----------
57 2,980
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 26,140 443,425 X 004 100 3130 440195
17 280 X X 004 280 0 0
----------- -----------
26,157 443,705
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 28 5,903 X 004 50 0 5853
----------- -----------
28 5,903
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 87 5,469 X 004 50 0 5419
----------- -----------
87 5,469
REGIS CORP MINN COMMON STOCK 758932107 5,591 144,962 X 004 413 0 144549
180 4,660 X X 004 0 0 4660
----------- -----------
5,771 149,622
REHABCARE GROUP INC COMMON STOCK 759148109 116 5,754 X 004 20 0 5734
----------- -----------
116 5,754
REGIONS FINL CORP COMMON STOCK 7591EP100 57 1,682 X X 001 1682 0 0
8,537 249,922 X 004 138330 12324 99268
9,026 264,218 X X 004 173213 500 90505
----------- -----------
17,620 515,822
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 620 12,993 X 004 2270 0 10723
----------- -----------
620 12,993
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 272 4,443 X 004 40 0 4403
----------- -----------
272 4,443
RELIANT ENERGY,INC COMMON STOCK 75952B105 190 18,335 X 004 16443 0 1892
163 15,811 X X 004 14919 814 78
----------- -----------
353 34,146
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 134 3,668 X 004 30 0 3638
----------- -----------
134 3,668
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 50 2,637 X 004 300 0 2337
4 200 X X 004 0 0 200
----------- -----------
54 2,837
RENASANT CORP COMMON STOCK 75970E107 56 1,763 X 004 0 0 1763
----------- -----------
56 1,763
RENOVIS INC COMMON STOCK 759885106 54 3,500 X 004 30 0 3470
----------- -----------
54 3,500
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 004 200 0 0
----------- -----------
1 200
RENAL CARE GROUP INC COMMON STOCK 759930100 1,094 23,129 X 004 890 0 22239
520 11,000 X X 004 0 0 11000
----------- -----------
1,614 34,129
RENT A CTR INC COMMON STOCK 76009N100 4,591 243,410 X 004 340 0 243070
284 15,075 X X 004 12100 0 2975
----------- -----------
4,875 258,485
RENT WAY INC COMMON STOCK 76009U104 27 4,238 X 004 20 0 4218
10 1,600 X X 004 1600 0 0
----------- -----------
37 5,838
REPSOL YPF, S.A. COMMON STOCK 76026T205 7 235 X X 001 235 0 0
89 3,010 X 004 3010 0 0
25 850 X X 004 850 0 0
----------- -----------
121 4,095
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 19 1,220 X 004 20 0 1200
----------- -----------
19 1,220
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 27 1,250 X 004 0 0 1250
----------- -----------
27 1,250
REPUBLIC BANCORP COM COMMON STOCK 760282103 908 76,377 X 004 64329 0 12048
28 2,321 X X 004 2321 0 0
----------- -----------
936 78,698
REPUBLIC COS GROUP INC COMMON STOCK 760349100 2 130 X 004 0 0 130
----------- -----------
2 130
REPUBLIC SVCS INC COMMON STOCK 760759100 22 573 X 001 498 0 75
62,793 1,672,245 X 004 471031 72055 1129159
4,363 116,212 X X 004 110802 492 4918
----------- -----------
67,178 1,789,030
RES-CARE INC COMMON STOCK 760943100 56 3,200 X 004 20 0 3180
----------- -----------
56 3,200
RESEARCH IN MOTION LTD COMMON STOCK 760975102 613 9,300 X 004 7900 1280 120
71 1,085 X X 004 0 0 1085
----------- -----------
684 10,385
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 32 5,255 X 004 60 0 5195
----------- -----------
32 5,255
RESMED INC COMMON STOCK 761152107 7 180 X 004 80 0 100
375 9,800 X X 004 9800 0 0
----------- -----------
382 9,980
RESOURCE AMER INC CL A COMMON STOCK 761195205 43 2,502 X 004 20 0 2482
----------- -----------
43 2,502
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 2,948 112,938 X 004 2958 11366 98614
----------- -----------
2,948 112,938
RESPIRONICS INC COMMON STOCK 761230101 4,832 130,342 X 004 5122 0 125220
15 400 X X 004 400 0 0
----------- -----------
4,847 130,742
RETAIL VENTURES INC COMMON STOCK 76128Y102 33 2,640 X 004 20 0 2620
----------- -----------
33 2,640
REUNION INDUSTRIES INC COMMON STOCK 761312107 1,597 4,697,950 X 001 4697950 0 0
----------- -----------
1,597 4,697,950
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 119 2,693 X 004 2693 0 0
23 519 X X 004 519 0 0
----------- -----------
142 3,212
REVLON INC CL A COMMON STOCK 761525500 71 22,928 X 004 260 0 22668
----------- -----------
71 22,928
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 498 17,717 X 004 1380 0 16337
70 2,506 X X 004 2506 0 0
----------- -----------
568 20,223
REYNOLDS AMERN INC COMMON STOCK 761713106 3,273 34,333 X 004 14351 1938 18044
1,374 14,414 X X 004 14414 0 0
----------- -----------
4,647 48,747
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 28 3,360 X 004 30 0 3330
----------- -----------
28 3,360
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 24 1,310 X 004 0 0 1310
----------- -----------
24 1,310
RIMAGE CORP COMMON STOCK 766721104 222 7,640 X 004 10 0 7630
----------- -----------
222 7,640
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 227 1,240 X 004 1240 0 0
296 1,620 X X 004 1620 0 0
----------- -----------
523 2,860
RITE AID CORP COMMON STOCK 767754104 18 5,300 X 004 3490 0 1810
217 62,300 X X 004 62300 0 0
----------- -----------
235 67,600
RIVERVIEW BANCORP INC COMMON STOCK 769397100 43 1,833 X 004 1833 0 0
----------- -----------
43 1,833
RIVIERA HLDGS CORP COMMON STOCK 769627100 22 1,380 X 004 10 0 1370
----------- -----------
22 1,380
ROANOKE ELEC STL CORP COMMON STOCK 769841107 43 1,820 X 004 0 0 1820
----------- -----------
43 1,820
ROBBINS & MYERS INC COMMON STOCK 770196103 39 1,911 X 004 0 0 1911
----------- -----------
39 1,911
ROBBINS & MYERS CV 8.000% 1 OTHER 770196AB9 4 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
4 4,000
ROBERT HALF INTL INC COMMON STOCK 770323103 1,685 44,448 X 004 6747 3790 33911
97 2,550 X X 004 2550 0 0
----------- -----------
1,782 46,998
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 177 17,300 X 004 17300 0 0
----------- -----------
177 17,300
ROCK-TENN CO COMMON STOCK 772739207 65 4,800 X 004 40 0 4760
----------- -----------
65 4,800
ROCKFORD CORPORATION COMMON STOCK 77316P101 45 13,808 X 004 0 0 13808
----------- -----------
45 13,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5,162 87,253 X 004 41416 4162 41675
6,674 112,807 X X 004 109345 0 3462
----------- -----------
11,836 200,060
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 21 1,570 X 004 0 0 1570
----------- -----------
21 1,570
ROCKWELL COLLINS INC COMMON STOCK 774341101 3,752 80,739 X 004 35922 3958 40859
5,322 114,517 X X 004 110655 0 3862
----------- -----------
9,074 195,256
ROCKWOOD HLDGS INC COMMON STOCK 774415103 21 1,080 X 004 0 0 1080
----------- -----------
21 1,080
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 103 2,365 X 004 20 0 2345
----------- -----------
103 2,365
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 27 644 X X 004 0 0 644
----------- -----------
27 644
ROGERS CORP COMMON STOCK 775133101 102 2,599 X 004 20 0 2579
----------- -----------
102 2,599
ROHM & HAAS CO COMMON STOCK 775371107 13,488 278,560 X 004 30723 31874 215963
181 3,737 X X 004 3737 0 0
----------- -----------
13,669 282,297
ROLLINS INC COMMON STOCK 775711104 280 14,186 X 004 0 0 14186
12 600 X X 004 600 0 0
----------- -----------
292 14,786
ROPER INDS INC COMMON STOCK 776696106 23,835 603,280 X 004 3210 18640 581430
45 1,140 X X 004 400 0 740
----------- -----------
23,880 604,420
ROSS STORES INC COMMON STOCK 778296103 1,445 50,028 X 004 3853 0 46175
----------- -----------
1,445 50,028
ROWAN COS INC COMMON STOCK 779382100 1,029 28,853 X 004 3290 2380 23183
28 800 X X 004 400 0 400
----------- -----------
1,057 29,653
ROYAL GROUP TECHNOLOGIES LTD S COMMON STOCK 779915107 3 300 X 004 300 0 0
----------- -----------
3 300
ROYAL & SUN ALLN INS GP P L C COMMON STOCK 78004V202 10 920 X X 004 920 0 0
----------- -----------
10 920
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 4 157 X 004 40 0 117
----------- -----------
4 157
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,183 28,000 X 004 28000 0 0
31 400 X X 004 400 0 0
----------- -----------
2,214 28,400
ROYAL BK SCOTLAND P L C SPSD A PREFERRED ST 780097606 5 200 X X 004 N.A. N.A. N.A.
----------- -----------
5 200
ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 576 22,200 X 004 N.A. N.A. N.A.
288 11,080 X X 004 N.A. N.A. N.A.
----------- -----------
864 33,280
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 50 2,000 X 004 N.A. N.A. N.A.
----------- -----------
50 2,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 104 4,100 X 004 N.A. N.A. N.A.
36 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
140 5,500
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 78 2,900 X 004 N.A. N.A. N.A.
27 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
105 3,900
ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 76 2,980 X 004 N.A. N.A. N.A.
----------- -----------
76 2,980
ROYAL BK SCOTLAND GP P L C 8% PREFERRED ST 780097861 13 500 X 004 N.A. N.A. N.A.
----------- -----------
13 500
ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 51 2,000 X X 004 2000 0 0
----------- -----------
51 2,000
ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 15 592 X 004 N.A. N.A. N.A.
5 200 X X 004 N.A. N.A. N.A.
----------- -----------
20 792
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 50 775 X 001 775 0 0
335 5,196 X 004 5196 0 0
443 6,861 X X 004 2208 0 4653
----------- -----------
828 12,832
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 161 2,624 X 001 2624 0 0
377 6,128 X X 001 2795 0 3333
36,853 599,338 X 004 581568 0 17770
28,693 466,634 X X 004 406266 31612 28756
----------- -----------
66,084 1,074,724
ROYAL GOLD INC COMMON STOCK 780287108 116 3,320 X 004 558 0 2762
16 455 X X 004 455 0 0
----------- -----------
132 3,775
ROYALE ENERGY INC COMMON STOCK 78074G200 7 1,036 X X 004 1036 0 0
----------- -----------
7 1,036
ROYCE VALUE TRUST OTHER 780910105 141 7,040 X 004 N.A. N.A. N.A.
501 24,965 X X 004 N.A. N.A. N.A.
----------- -----------
642 32,005
RUBY TUESDAY INC COMMON STOCK 781182100 18,520 715,366 X 004 17825 0 697541
124 4,768 X X 004 2148 0 2620
----------- -----------
18,644 720,134
RUDDICK CORP COMMON STOCK 781258108 351 16,451 X 004 40 0 16411
----------- -----------
351 16,451
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 27 2,032 X 004 20 0 2012
----------- -----------
27 2,032
RURBAN FINL CORP COMMON STOCK 78176P108 24 2,000 X X 004 2000 0 0
----------- -----------
24 2,000
RUSH ENTERPRISES INC COMMON STOCK 781846209 50 3,370 X 004 20 0 3350
----------- -----------
50 3,370
RUSS BERRIE & CO INC COMMON STOCK 782233100 9 769 X 004 20 0 749
----------- -----------
9 769
RUSSELL CORP COMMON STOCK 782352108 88 6,490 X 004 1192 0 5298
75 5,550 X X 004 5550 0 0
----------- -----------
163 12,040
RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 11,789 651,660 X 004 13890 29810 607960
----------- -----------
11,789 651,660
RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 84 6,947 X 004 60 0 6887
----------- -----------
84 6,947
RYDER SYS INC COMMON STOCK 783549108 724 17,630 X 004 1697 2139 13794
348 8,481 X X 004 8481 0 0
----------- -----------
1,072 26,111
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 189 1,140 X 004 N.A. N.A. N.A.
----------- -----------
189 1,140
RYERSON TULL INC COMMON STOCK 78375P107 99 4,078 X 004 30 0 4048
16 667 X X 004 667 0 0
----------- -----------
115 4,745
RYLAND GROUP INC COMMON STOCK 783764103 1,089 15,089 X 004 134 0 14955
44 610 X X 004 200 0 410
----------- -----------
1,133 15,699
S & T BANCORP INC COMMON STOCK 783859101 154 4,199 X 004 30 0 4169
----------- -----------
154 4,199
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 235 13,129 X 004 100 0 13029
27 1,500 X X 004 1500 0 0
----------- -----------
262 14,629
SCBT FINL CORP COMMON STOCK 78401V102 43 1,277 X 004 0 0 1277
----------- -----------
43 1,277
S C P POOL CORP COMMON STOCK 784028102 6 140 X 004 70 0 70
----------- -----------
6 140
SCOLR PHARMA INC COMMON STOCK 78402X107 117 20,000 X 004 20000 0 0
----------- -----------
117 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 920 24,866 X 004 4578 0 20288
51 1,370 X X 004 670 0 700
----------- -----------
971 26,236
S F B C INTERNATIONAL INC COMMON STOCK 784121105 52 3,218 X 004 420 0 2798
----------- -----------
52 3,218
SI INTERNATIONAL INC COMMON STOCK 78427V102 42 1,360 X 004 10 0 1350
----------- -----------
42 1,360
S J W CORP COMMON STOCK 784305104 58 1,281 X 004 10 0 1271
----------- -----------
58 1,281
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 16 766 X X 004 766 0 0
----------- -----------
16 766
SL GREEN RLTY CORP COMMON STOCK 78440X101 32,358 423,593 X 004 7453 1290 414850
----------- -----------
32,358 423,593
SLS INTERNATIONAL INC COMMON STOCK 784429102 73 60,000 X X 004 60000 0 0
----------- -----------
73 60,000
SLM CORP COMMON STOCK 78442P106 11,444 207,727 X 004 108223 9713 89791
4,343 78,833 X X 004 49158 24425 5250
----------- -----------
15,787 286,560
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 42,515 341,458 X 004 316285 1095 24078
17,749 142,554 X X 004 130320 1560 10674
----------- -----------
60,264 484,012
S P S S INC COMMON STOCK 78462K102 88 2,839 X 004 20 0 2819
----------- -----------
88 2,839
S P X CORP COMMON STOCK 784635104 1,147 25,064 X 004 3648 0 21416
485 10,603 X X 004 10351 252 0
----------- -----------
1,632 35,667
S1 CORPORATION COMMON STOCK 78463B101 48 11,091 X 004 90 0 11001
----------- -----------
48 11,091
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 360 11,772 X 004 30 0 11742
2 50 X X 004 50 0 0
----------- -----------
362 11,822
SSA GLOBAL TECHNOLOGIES INC COMMON STOCK 78465P108 26 1,430 X 004 0 0 1430
----------- -----------
26 1,430
SVB FINL GROUP COMMON STOCK 78486Q101 2,789 59,540 X 004 50 0 59490
19 400 X X 004 400 0 0
----------- -----------
2,808 59,940
S W S GROUP INC COMMON STOCK 78503N107 52 2,495 X 004 20 0 2475
50 2,391 X X 004 2391 0 0
----------- -----------
102 4,886
S Y BANCORP INC COMMON STOCK 785060104 58 2,332 X 004 20 0 2312
----------- -----------
58 2,332
SABINE RTY TR UBI COMMON STOCK 785688102 9 200 X 001 200 0 0
84 1,850 X 004 1850 0 0
80 1,750 X X 004 1750 0 0
----------- -----------
173 3,800
SABRE HLDGS CORP CL A COMMON STOCK 785905100 1,121 46,492 X 004 12645 3104 30743
34 1,401 X X 004 301 0 1100
----------- -----------
1,155 47,893
SAFECO CORP COMMON STOCK 786429100 8,989 159,081 X 004 123251 2753 33077
11,981 212,047 X X 004 211547 500 0
----------- -----------
20,970 371,128
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 004 550 0 0
14 7,200 X X 004 7200 0 0
----------- -----------
15 7,750
SAFE NET INC COMMON STOCK 78645R107 126 3,889 X 004 30 0 3859
----------- -----------
126 3,889
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 79 1,972 X 004 10 0 1962
----------- -----------
79 1,972
SAFEWAY INC COMMON STOCK 786514208 3,022 127,717 X 004 19145 11021 97551
42 1,768 X X 004 1123 0 645
----------- -----------
3,064 129,485
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 32 2,891 X 004 0 0 2891
----------- -----------
32 2,891
THE ST. JOE COMPANY COMMON STOCK 790148100 643 9,566 X 004 9216 0 350
478 7,117 X X 004 6917 0 200
----------- -----------
1,121 16,683
ST JUDE MED INC COMMON STOCK 790849103 33,861 674,515 X 004 210595 11890 452030
5,241 104,403 X X 004 103101 300 1002
----------- -----------
39,102 778,918
ST MARY LD & EXPL CO COMMON STOCK 792228108 19,757 536,726 X 004 429620 0 107106
----------- -----------
19,757 536,726
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 140 3,123 X X 001 3123 0 0
55,449 1,241,288 X 004 1073096 15260 152932
61,146 1,368,838 X X 004 1335514 21837 11487
----------- -----------
116,735 2,613,249
SAKS INC COMMON STOCK 79377W108 780 46,257 X 004 1710 0 44547
----------- -----------
780 46,257
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 33 1,911 X 004 20 0 1891
----------- -----------
33 1,911
SALESFORCE COM INC COMMON STOCK 79466L302 1,078 33,624 X 004 1034 0 32590
----------- -----------
1,078 33,624
SALOMON BROS HIGH INCOME FD II OTHER 794907105 11 1,100 X 004 N.A. N.A. N.A.
----------- -----------
11 1,100
SALOMON BROS EMERGING MKTS INC OTHER 794908103 26 1,650 X X 004 N.A. N.A. N.A.
----------- -----------
26 1,650
SALOMON BROS EMERGING MKT INC OTHER 794910109 11 825 X 004 N.A. N.A. N.A.
----------- -----------
11 825
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 121 6,915 X 004 50 0 6865
----------- -----------
121 6,915
SALOMON BROS FD INC OTHER 795477108 13 884 X 004 N.A. N.A. N.A.
187 12,412 X X 004 N.A. N.A. N.A.
----------- -----------
200 13,296
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 6 650 X 004 N.A. N.A. N.A.
26 2,860 X X 004 N.A. N.A. N.A.
----------- -----------
32 3,510
SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 210 19,572 X 004 N.A. N.A. N.A.
63 5,822 X X 004 N.A. N.A. N.A.
----------- -----------
273 25,394
SALOMON WORLDWIDE INCOME FD IN OTHER 79548T109 50 3,300 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
53 3,500
SALOMON BROS CAP & INCOME FD I OTHER 795500107 11 643 X 004 N.A. N.A. N.A.
----------- -----------
11 643
SALOMON BROS INFLATION MANAGME OTHER 79550V109 236 13,750 X 004 N.A. N.A. N.A.
----------- -----------
236 13,750
SALOMON BROS VAR RT STRAT FD I OTHER 79550X105 27 1,584 X 004 N.A. N.A. N.A.
----------- -----------
27 1,584
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 403 9,250 X 004 9250 0 0
192 4,400 X X 004 4400 0 0
----------- -----------
595 13,650
SAN PAOLO - I M I S P A A D COMMON STOCK 799175104 91 2,925 X 004 975 0 1950
----------- -----------
91 2,925
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 38 2,341 X 004 0 0 2341
----------- -----------
38 2,341
SANDERSON FARMS INC COMMON STOCK 800013104 79 2,611 X 004 20 0 2591
----------- -----------
79 2,611
SANDISK CORP COMMON STOCK 80004C101 3,775 60,087 X 004 1180 0 58907
15 240 X X 004 200 0 40
----------- -----------
3,790 60,327
SANDY SPRING BANCORP INC COMMON STOCK 800363103 87 2,498 X 004 20 0 2478
----------- -----------
87 2,498
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 16 1,236 X 004 10 0 1226
----------- -----------
16 1,236
SANMINA-SCI CORPORATION COMMON STOCK 800907107 599 140,607 X 004 12506 12624 115477
3 797 X X 004 0 0 797
----------- -----------
602 141,404
SANOFI AVENTIS A D R COMMON STOCK 80105N105 12 275 X X 001 275 0 0
174 3,955 X 004 3203 0 752
136 3,095 X X 004 2795 0 300
----------- -----------
322 7,325
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 16 600 X X 004 600 0 0
----------- -----------
16 600
SANTANDER BANCORP COMMON STOCK 802809103 22 876 X 004 0 0 876
----------- -----------
22 876
SAP AG COMMON STOCK 803054204 35 772 X 001 772 0 0
5,902 130,952 X 004 127568 0 3384
3,332 73,934 X X 004 70534 600 2800
----------- -----------
9,269 205,658
SAPIENT CORP COMMON STOCK 803062108 2,761 485,265 X 004 13384 50930 420951
----------- -----------
2,761 485,265
SARA LEE CORP COMMON STOCK 803111103 11 585 X X 001 585 0 0
11,286 597,175 X 004 402333 18752 176090
12,825 678,559 X X 004 667329 606 10624
----------- -----------
24,122 1,276,319
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 182 5,100 X 004 5100 0 0
132 3,700 X X 004 2700 0 1000
----------- -----------
314 8,800
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 38 2,037 X 004 350 0 1687
----------- -----------
38 2,037
SAUL CTRS INC COMMON STOCK 804395101 6,031 167,060 X 004 40 1215 165805
----------- -----------
6,031 167,060
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 35 9,540 X 004 80 0 9460
----------- -----------
35 9,540
SAVVIS INC COMMON STOCK 805423100 0 500 X 004 500 0 0
8 10,000 X X 004 10000 0 0
----------- -----------
8 10,500
SAXON CAPITAL INC COMMON STOCK 80556T106 92 8,110 X 004 60 0 8050
----------- -----------
92 8,110
S C A N A CORPORATION COMMON STOCK 80589M102 2,071 52,589 X 004 15678 0 36911
348 8,843 X X 004 8443 0 400
----------- -----------
2,419 61,432
SCANSOURCE INC COMMON STOCK 806037107 110 2,008 X 004 20 0 1988
820 15,000 X X 004 15000 0 0
----------- -----------
930 17,008
SCHAWK INC CL A COMMON STOCK 806373106 38 1,826 X 004 0 0 1826
----------- -----------
38 1,826
SCHEIN HENRY INC COMMON STOCK 806407102 1,238 28,356 X 004 520 0 27836
27 620 X X 004 620 0 0
----------- -----------
1,265 28,976
SCHERING A G A D R COMMON STOCK 806585204 10 143 X X 004 143 0 0
----------- -----------
10 143
SCHERING PLOUGH CORP COMMON STOCK 806605101 18,558 890,044 X 004 515061 32984 341999
9,524 456,748 X X 004 431219 0 25529
----------- -----------
28,082 1,346,792
SCHLUMBERGER LTD COMMON STOCK 806857108 103 1,065 X 001 1025 0 40
357 3,673 X X 001 3673 0 0
107,206 1,103,509 X 004 901243 18343 183923
58,933 606,619 X X 004 567196 8365 31058
----------- -----------
166,599 1,714,866
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 6,740 220,346 X 004 13450 0 206896
2,329 76,145 X X 004 76145 0 0
----------- -----------
9,069 296,491
SCHOLASTIC CORP COMMON STOCK 807066105 24 825 X X 001 825 0 0
509 17,832 X 004 460 0 17372
23 800 X X 004 800 0 0
----------- -----------
556 19,457
SCHOOL SPECIALTY INC COMMON STOCK 807863105 150 4,115 X 004 558 0 3557
----------- -----------
150 4,115
SCHULMAN A INC COMMON STOCK 808194104 108 4,995 X 004 20 0 4975
----------- -----------
108 4,995
SCHWAB CHARLES CORP COMMON STOCK 808513105 23 1,550 X X 001 1550 0 0
6,327 431,288 X 004 173842 28344 229102
605 41,215 X X 004 14690 1000 25525
----------- -----------
6,955 474,053
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 84 3,379 X 004 1005 0 2374
----------- -----------
84 3,379
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 18 7,600 X 004 7600 0 0
----------- -----------
18 7,600
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 2,163 50,204 X 004 12866 4295 33043
435 10,100 X X 004 8900 0 1200
----------- -----------
2,598 60,304
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 74,009 2,712,940 X 004 26690 87870 2598380
----------- -----------
74,009 2,712,940
SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 14 380 X X 001 380 0 0
875 23,395 X 004 22452 0 943
893 23,901 X X 004 20901 0 3000
----------- -----------
1,782 47,676
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 884 19,532 X 004 5302 0 14230
121 2,674 X X 004 2674 0 0
----------- -----------
1,005 22,206
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 6 134 X 001 134 0 0
658 13,712 X 004 11407 324 1981
71 1,476 X X 004 1476 0 0
----------- -----------
735 15,322
SCS TRANSPORTATION INC COMMON STOCK 81111T102 64 3,028 X 004 520 0 2508
2 100 X X 004 100 0 0
----------- -----------
66 3,128
SCUDDER HIGH INCOME TRUST OTHER 811153105 2,956 395,712 X 004 N.A. N.A. N.A.
12 1,581 X X 004 N.A. N.A. N.A.
----------- -----------
2,968 397,293
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 4 507 X X 004 N.A. N.A. N.A.
----------- -----------
4 507
SCUDDER NEW ASIA FD INC OTHER 811183102 14 700 X X 004 N.A. N.A. N.A.
----------- -----------
14 700
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 115 11,225 X 004 N.A. N.A. N.A.
21 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
136 13,225
SCUDDER MUNI INCOME TRUST OTHER 81118R604 290 22,450 X 004 N.A. N.A. N.A.
142 11,026 X X 004 N.A. N.A. N.A.
----------- -----------
432 33,476
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 48 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
48 3,400
SEABOARD CORP DEL COMMON STOCK 811543107 182 120 X 004 65 0 55
----------- -----------
182 120
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 28 1,640 X 004 0 0 1640
----------- -----------
28 1,640
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 48 6,105 X 004 2020 0 4085
----------- -----------
48 6,105
SEACOAST BANKING CORP FL COMMON STOCK 811707306 52 2,236 X 004 0 0 2236
5 200 X X 004 200 0 0
----------- -----------
57 2,436
SEACOR HOLDINGS INC COMMON STOCK 811904101 195 2,866 X 004 22 0 2844
----------- -----------
195 2,866
SEALED AIR CORP COMMON STOCK 81211K100 1,534 27,305 X 004 6687 2686 17932
833 14,837 X X 004 14437 400 0
----------- -----------
2,367 42,142
SEARS HLDGS CORP COMMON STOCK 812350106 3,908 33,828 X 004 9047 2359 22422
854 7,386 X X 004 6183 942 261
----------- -----------
4,762 41,214
SEATTLE GENETICS INC COMMON STOCK 812578102 22 4,664 X 004 40 0 4624
2 500 X X 004 500 0 0
----------- -----------
24 5,164
MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 227 7,498 X 004 7498 0 0
83 2,740 X X 004 2740 0 0
----------- -----------
310 10,238
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 3,925 123,734 X 004 106604 0 17130
1,119 35,293 X X 004 34983 310 0
----------- -----------
5,044 159,027
A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 156 6,710 X 004 6710 0 0
47 2,018 X X 004 2018 0 0
----------- -----------
203 8,728
CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 380 11,644 X 004 9844 0 1800
124 3,789 X X 004 3789 0 0
----------- -----------
504 15,433
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 1,235 24,540 X 004 N.A. N.A. N.A.
336 6,671 X X 004 N.A. N.A. N.A.
----------- -----------
1,571 31,211
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 679 21,434 X 004 N.A. N.A. N.A.
473 14,925 X X 004 N.A. N.A. N.A.
----------- -----------
1,152 36,359
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 312 9,915 X 004 9915 0 0
108 3,435 X X 004 3435 0 0
----------- -----------
420 13,350
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 8,935 427,541 X 004 417291 0 10250
3,599 172,192 X X 004 165905 502 5785
----------- -----------
12,534 599,733
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 2,101 66,922 X 004 64066 0 2856
1,654 52,693 X X 004 50073 1270 1350
----------- -----------
3,755 119,615
SECURE COMPUTING CORP COMMON STOCK 813705100 70 5,683 X 004 50 0 5633
20 1,600 X X 004 1600 0 0
----------- -----------
90 7,283
SECURITY BANK CORP COMMON STOCK 814047106 136 5,844 X 004 4040 0 1804
9 400 X X 004 400 0 0
----------- -----------
145 6,244
SELECT COMFORT CORP COMMON STOCK 81616X103 191 6,993 X 004 1168 0 5825
14 525 X X 004 525 0 0
----------- -----------
205 7,518
SELECTIVE INS GROUP INC COMMON STOCK 816300107 500 9,411 X 004 4840 0 4571
----------- -----------
500 9,411
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 4 100 X 004 100 0 0
7 200 X X 004 200 0 0
----------- -----------
11 300
SEMTECH CORP COMMON STOCK 816850101 5,456 298,825 X 004 7652 28445 262728
----------- -----------
5,456 298,825
SEMPRA ENERGY COMMON STOCK 816851109 10,329 230,354 X 004 34443 19576 176335
1,267 28,256 X X 004 19688 0 8568
----------- -----------
11,596 258,610
SEMITOOL INC COMMON STOCK 816909105 29 2,689 X 004 60 0 2629
----------- -----------
29 2,689
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 6 1,000 X 004 N.A. N.A. N.A.
5 832 X X 004 N.A. N.A. N.A.
----------- -----------
11 1,832
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 268 15,888 X 004 6537 0 9351
5 285 X X 004 285 0 0
----------- -----------
273 16,173
SENOMYX INC COMMON STOCK 81724Q107 6,252 515,890 X 004 10550 23620 481720
----------- -----------
6,252 515,890
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 994 55,569 X 004 4188 0 51381
113 6,314 X X 004 6314 0 0
----------- -----------
1,107 61,883
SEPRACOR INC COMMON STOCK 817315104 1,784 34,566 X 004 695 0 33871
219 4,250 X X 004 4150 0 100
----------- -----------
2,003 38,816
SEQUA CORP CL A COMMON STOCK 817320104 214 3,097 X 004 10 0 3087
----------- -----------
214 3,097
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 52 500 X X 004 N.A. N.A. N.A.
----------- -----------
52 500
SERENA SOFTWARE INC COMMON STOCK 817492101 108 4,597 X 004 260 0 4337
----------- -----------
108 4,597
SEROLOGICALS CORP COMMON STOCK 817523103 168 8,512 X 004 3060 0 5452
2,070 104,840 X X 004 104840 0 0
----------- -----------
2,238 113,352
SERVICE CORP INTL COMMON STOCK 817565104 27 3,389 X 004 1759 0 1630
25 3,000 X X 004 1000 0 2000
----------- -----------
52 6,389
SERVICEMASTER CO COMMON STOCK 81760N109 358 29,953 X 004 29133 0 820
485 40,619 X X 004 40619 0 0
----------- -----------
843 70,572
SHARPER IMAGE CORP COMMON STOCK 820013100 22 2,282 X 004 20 0 2262
146 15,000 X X 004 0 0 15000
----------- -----------
168 17,282
SHAW GROUP INC COMMON STOCK 820280105 379 13,013 X 004 852 0 12161
----------- -----------
379 13,013
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 22 1,000 X X 004 0 0 1000
----------- -----------
22 1,000
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 46 1,166 X 004 10 0 1156
----------- -----------
46 1,166
SHERWIN WILLIAMS CO COMMON STOCK 824348106 73,442 1,616,944 X 004 480019 83723 1053202
3,498 77,018 X X 004 64978 1750 10290
----------- -----------
76,940 1,693,962
SHIRE PLC A D R COMMON STOCK 82481R106 2,114 54,501 X X 004 54293 0 208
----------- -----------
2,114 54,501
SHOE CARNIVAL INC COMMON STOCK 824889109 27 1,239 X 004 10 0 1229
----------- -----------
27 1,239
SHUFFLE MASTER INC COMMON STOCK 825549108 186 7,410 X 004 1550 0 5860
----------- -----------
186 7,410
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 441 7,784 X 004 7564 0 220
133 2,340 X X 004 1990 0 350
----------- -----------
574 10,124
SIEBEL SYS INC COMMON STOCK 826170102 13 1,200 X 001 1200 0 0
1,527 144,497 X 004 17436 13368 113693
58 5,505 X X 004 4205 0 1300
----------- -----------
1,598 151,202
SIEMENS A G A D R COMMON STOCK 826197501 21 240 X X 001 240 0 0
113 1,325 X 004 625 0 700
39 450 X X 004 450 0 0
----------- -----------
173 2,015
SIERRA BANCORP COMMON STOCK 82620P102 16 690 X 004 0 0 690
36 1,600 X X 004 1600 0 0
----------- -----------
52 2,290
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 41,846 523,335 X 004 4515 8940 509880
----------- -----------
41,846 523,335
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 1,195 91,689 X 004 2011 0 89678
8 585 X X 004 585 0 0
----------- -----------
1,203 92,274
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,278 67,592 X 004 42925 2329 22338
5,329 84,205 X X 004 76205 0 8000
----------- -----------
9,607 151,797
SIGMA DESIGNS INC COMMON STOCK 826565103 15 1,000 X 004 1000 0 0
----------- -----------
15 1,000
SIGMATEL INC COMMON STOCK 82661W107 73 5,590 X 004 50 0 5540
----------- -----------
73 5,590
SIGNET GROUP P L C SPSD A D R COMMON STOCK 82668L872 1 49 X 004 49 0 0
----------- -----------
1 49
SIGNATURE BK COMMON STOCK 82669G104 41 1,480 X 004 20 0 1460
----------- -----------
41 1,480
SILICON LABORATORIES INC COMMON STOCK 826919102 718 19,573 X 004 50 0 19523
----------- -----------
718 19,573
SILGAN HLDGS INC COMMON STOCK 827048109 137 3,800 X 004 320 0 3480
----------- -----------
137 3,800
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 70 13,874 X 004 110 0 13764
----------- -----------
70 13,874
SILICON IMAGE INC COMMON STOCK 82705T102 4,694 517,549 X 004 8672 0 508877
----------- -----------
4,694 517,549
SILVER STD RES INC COMMON STOCK 82823L106 8 500 X X 004 500 0 0
----------- -----------
8 500
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 62 2,240 X 004 20 0 2220
----------- -----------
62 2,240
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 51,786 675,803 X 004 61883 8864 605056
3,883 50,672 X X 004 48884 800 988
----------- -----------
55,669 726,475
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 64 990 X 004 N.A. N.A. N.A.
44 689 X X 004 N.A. N.A. N.A.
----------- -----------
108 1,679
SIMPSON MFG CO INC COMMON STOCK 829073105 208 5,740 X 004 50 0 5690
----------- -----------
208 5,740
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 65 7,150 X 004 80 0 7070
----------- -----------
65 7,150
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 3 500 X 001 500 0 0
178 26,584 X 004 24607 0 1977
134 19,950 X X 004 17450 1000 1500
----------- -----------
315 47,034
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 163 5,470 X 004 50 0 5420
18 600 X X 004 600 0 0
----------- -----------
181 6,070
SIRVA INC COMMON STOCK 82967Y104 30 3,830 X 004 30 0 3800
----------- -----------
30 3,830
SITEL CORP COMMON STOCK 82980K107 1 250 X 004 250 0 0
2 700 X X 004 700 0 0
----------- -----------
3 950
SIX FLAGS INC COMMON STOCK 83001P109 114 14,817 X 004 370 0 14447
----------- -----------
114 14,817
SIZELER PPTY INVS INC COMMON STOCK 830137105 49 3,750 X 004 500 0 3250
----------- -----------
49 3,750
SKECHERS U S A INC COMMON STOCK 830566105 57 3,714 X 004 20 0 3694
----------- -----------
57 3,714
SKYE PHARMA P L C A D R COMMON STOCK 830808101 4 425 X 004 425 0 0
----------- -----------
4 425
SKY FINL GROUP INC COMMON STOCK 83080P103 148 5,290 X 004 4620 0 670
1,237 44,453 X X 004 2853 0 41600
----------- -----------
1,385 49,743
SKYLINE CORP COMMON STOCK 830830105 42 1,150 X 004 10 0 1140
----------- -----------
42 1,150
SKY WEST INC COMMON STOCK 830879102 267 9,934 X 004 880 0 9054
----------- -----------
267 9,934
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,595 509,679 X 004 5455 0 504224
120 23,505 X X 004 16201 0 7304
----------- -----------
2,715 533,184
SLADES FERRY BANCORP COMMON STOCK 830896106 2 100 X X 004 0 0 100
----------- -----------
2 100
SMART & FINAL INC COMMON STOCK 831683107 32 2,451 X 004 20 0 2431
----------- -----------
32 2,451
SMITH A O CORP COMMON STOCK 831865209 132 3,745 X 004 1120 0 2625
----------- -----------
132 3,745
SMITH INTL INC COMMON STOCK 832110100 10,711 288,653 X 004 2560 7660 278433
96 2,600 X X 004 2600 0 0
----------- -----------
10,807 291,253
SMITHFIELD FOODS INC COMMON STOCK 832248108 934 30,527 X 004 110 0 30417
----------- -----------
934 30,527
J M SMUCKER CO THE NEW COMMON STOCK 832696405 128 2,907 X X 001 2907 0 0
2,592 58,920 X 004 39813 0 19107
2,160 49,094 X X 004 46883 1334 877
----------- -----------
4,880 110,921
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 23 1,580 X 004 330 0 1250
3 198 X X 004 198 0 0
----------- -----------
26 1,778
SNAP ON INC COMMON STOCK 833034101 986 26,255 X 004 9350 3470 13435
3,621 96,407 X X 004 55929 0 40478
----------- -----------
4,607 122,662
SOHU COM INC COMMON STOCK 83408W103 72 3,919 X 004 30 0 3889
----------- -----------
72 3,919
SOLECTRON CORP COMMON STOCK 834182107 941 257,176 X 004 31103 25696 200377
423 115,601 X X 004 113901 0 1700
----------- -----------
1,364 372,777
SOMANETICS CORP COMMON STOCK 834445405 54 1,680 X 004 10 0 1670
----------- -----------
54 1,680
SONESTA INTL HOTELS CL A COMMON STOCK 835438409 13 468 X 004 468 0 0
----------- -----------
13 468
SONIC CORP COMMON STOCK 835451105 3 100 X 004 80 0 20
----------- -----------
3 100
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 102 4,606 X 004 40 0 4566
----------- -----------
102 4,606
SONIC FOUNDRY INC COMMON STOCK 83545R108 4 3,900 X 004 3900 0 0
----------- -----------
4 3,900
SONIC SOLUTIONS COMMON STOCK 835460106 4,066 269,292 X 004 4420 0 264872
----------- -----------
4,066 269,292
SONIC WALL INC COMMON STOCK 835470105 67 8,446 X 004 70 0 8376
----------- -----------
67 8,446
SONOCO PRODS CO COMMON STOCK 835495102 1,417 48,205 X 004 16241 0 31964
33 1,124 X X 004 200 0 924
----------- -----------
1,450 49,329
SONOSITE INC COMMON STOCK 83568G104 97 2,767 X 004 370 0 2397
----------- -----------
97 2,767
SONY CORP COMMON STOCK 835699307 19 465 X X 001 465 0 0
121 2,975 X 004 2975 0 0
79 1,932 X X 004 1932 0 0
----------- -----------
219 5,372
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 339 18,479 X 004 60 0 18419
2 100 X X 004 100 0 0
----------- -----------
341 18,579
SONUS NETWORKS INC COMMON STOCK 835916107 146 39,230 X 004 320 0 38910
----------- -----------
146 39,230
SOUND FEDERAL BANCORP INC COMMON STOCK 83607V104 5 280 X 004 0 0 280
----------- -----------
5 280
SOURCE CAPITAL INC OTHER 836144105 32 440 X 004 N.A. N.A. N.A.
218 2,950 X X 004 N.A. N.A. N.A.
----------- -----------
250 3,390
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 45 4,126 X 004 20 0 4106
6 500 X X 004 0 0 500
----------- -----------
51 4,626
SOURCECORP COMMON STOCK 836167106 60 2,484 X 004 20 0 2464
----------- -----------
60 2,484
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 18 660 X 004 490 0 170
----------- -----------
18 660
SOUTH JERSEY INDS INC COMMON STOCK 838518108 204 6,978 X 004 40 0 6938
87 3,000 X X 004 3000 0 0
----------- -----------
291 9,978
SOUTHERN CO COMMON STOCK 842587107 110 3,200 X X 001 3200 0 0
12,799 370,664 X 004 195975 6155 168534
8,828 255,654 X X 004 238506 5078 12070
----------- -----------
21,737 629,518
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 7 110 X 004 30 0 80
27 400 X X 004 400 0 0
----------- -----------
34 510
SOUTHERN UN CO NEW COMMON STOCK 844030106 13 532 X 004 115 0 417
----------- -----------
13 532
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 20 1,000 X 001 1000 0 0
61 3,000 X X 001 3000 0 0
39 1,902 X 004 0 0 1902
----------- -----------
120 5,902
SOUTHWEST AIRLS CO COMMON STOCK 844741108 6,888 419,238 X 004 227809 16746 174683
1,957 119,055 X X 004 111487 1700 5868
----------- -----------
8,845 538,293
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 42 2,108 X 004 0 0 2108
10 500 X X 004 0 0 500
----------- -----------
52 2,608
SOUTHWEST GAS CORP COMMON STOCK 844895102 221 8,387 X 004 2491 0 5896
34 1,283 X X 004 564 0 719
----------- -----------
255 9,670
SOUTHWEST WTR CO COMMON STOCK 845331107 88 6,196 X 004 2487 0 3709
8 529 X X 004 529 0 0
----------- -----------
96 6,725
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 10,529 292,933 X 004 14838 7700 270395
461 12,820 X X 004 0 0 12820
----------- -----------
10,990 305,753
SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,044 94,533 X 004 9229 8164 77140
40 1,832 X X 004 1832 0 0
----------- -----------
2,084 96,365
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 1,984 42,225 X 004 2920 270 39035
498 10,600 X X 004 10600 0 0
----------- -----------
2,482 52,825
SPAIN FUND INC OTHER 846330108 100 8,200 X X 004 N.A. N.A. N.A.
----------- -----------
100 8,200
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 1,737 339,924 X 004 8940 34260 296724
----------- -----------
1,737 339,924
SPARTAN STORES INC COMMON STOCK 846822104 38 3,700 X 004 30 0 3670
4 373 X X 004 373 0 0
----------- -----------
42 4,073
SPARTECH CORP COMMON STOCK 847220209 116 5,274 X 004 240 0 5034
----------- -----------
116 5,274
SPARTON CORP COMMON STOCK 847235108 21 2,315 X 004 2315 0 0
----------- -----------
21 2,315
SPATIALIGHT INC COMMON STOCK 847248101 17 4,670 X 004 30 0 4640
----------- -----------
17 4,670
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 20 1,534 X 004 0 0 1534
----------- -----------
20 1,534
SPECTRA LINK CORPORATION COMMON STOCK 847580107 36 3,089 X 004 20 0 3069
----------- -----------
36 3,089
SPECTRUM BRANDS INC COMMON STOCK 84762L105 3 130 X 004 50 0 80
----------- -----------
3 130
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 156 4,501 X 004 2020 0 2481
----------- -----------
156 4,501
SPHERION CORPORATION COMMON STOCK 848420105 98 9,744 X 004 80 0 9664
----------- -----------
98 9,744
SPIRIT FIN CORP COMMON STOCK 848568309 129 11,350 X 004 80 0 11270
----------- -----------
129 11,350
SPORTSMANS GUIDE INC COMMON STOCK 848907200 2 75 X 004 75 0 0
----------- -----------
2 75
THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 8,544 274,456 X 004 4500 0 269956
----------- -----------
8,544 274,456
SPRINT NEXTEL CORP COMMON STOCK 852061100 40,158 1,719,067 X 004 951217 84495 683355
5,825 249,377 X X 004 206774 678 41925
----------- -----------
45,983 1,968,444
STAAR SURGICAL CO COMMON STOCK 852312305 16 2,000 X X 004 2000 0 0
----------- -----------
16 2,000
STAGE STORES INC COMMON STOCK 85254C305 128 4,297 X 004 40 0 4257
----------- -----------
128 4,297
STAMPS COM INC COMMON STOCK 852857200 75 3,274 X 004 740 0 2534
----------- -----------
75 3,274
STANCORP FINL GROUP INC COMMON STOCK 852891100 1,550 31,024 X 004 13474 0 17550
141 2,824 X X 004 2630 0 194
----------- -----------
1,691 33,848
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 93 3,250 X 004 20 0 3230
----------- -----------
93 3,250
STANDARD MTR PRODS INC COMMON STOCK 853666105 22 2,413 X 004 20 0 2393
----------- -----------
22 2,413
STANDARD PAC CORP NEW COMMON STOCK 85375C101 25 680 X 004 400 0 280
----------- -----------
25 680
STANDARD REGISTER CO COMMON STOCK 853887107 38 2,411 X 004 20 0 2391
----------- -----------
38 2,411
STANDEX INTL CORP COMMON STOCK 854231107 57 2,049 X 004 20 0 2029
----------- -----------
57 2,049
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 48 2,052 X 004 20 0 2032
----------- -----------
48 2,052
STANLEY WKS COMMON STOCK 854616109 1,506 31,357 X 004 13699 2272 15386
241 5,021 X X 004 5021 0 0
----------- -----------
1,747 36,378
STAPLES INC COMMON STOCK 855030102 18 808 X 001 808 0 0
52,503 2,311,911 X 004 1389174 33063 889674
10,384 457,224 X X 004 429629 3155 24440
----------- -----------
62,905 2,769,943
STAR GAS PARTNERS LP OTHER 85512C105 0 150 X X 004 N.A. N.A. N.A.
----------- -----------
0 150
STAR SCIENTIFIC INC COMMON STOCK 85517P101 26 10,912 X 004 5040 0 5872
----------- -----------
26 10,912
STARBUCKS CORP COMMON STOCK 855244109 37 1,240 X 001 1240 0 0
36 1,200 X X 001 1200 0 0
40,871 1,361,907 X 004 518198 25128 818581
11,025 367,390 X X 004 363590 0 3800
----------- -----------
51,969 1,731,737
STARRETT L S CO CL A COMMON STOCK 855668109 19 1,200 X X 004 1200 0 0
----------- -----------
19 1,200
STARTEK INC COMMON STOCK 85569C107 38 2,114 X 004 1000 0 1114
162 9,000 X X 004 9000 0 0
----------- -----------
200 11,114
STATE AUTO FINL CORP COMMON STOCK 855707105 101 2,783 X 004 520 0 2263
146 4,000 X X 004 2500 0 1500
----------- -----------
247 6,783
STATE BANCORP INC COMMON STOCK 855716106 31 1,873 X 004 0 0 1873
----------- -----------
31 1,873
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 27,847 436,067 X 004 17172 13669 405226
254 3,974 X X 004 3481 364 129
----------- -----------
28,101 440,041
STATE NATL BANCSHARES INC COMMON STOCK 857124101 3 100 X 004 0 0 100
----------- -----------
3 100
STATE STR CORP COMMON STOCK 857477103 50 908 X 001 848 0 60
22 400 X X 001 400 0 0
71,908 1,297,042 X 004 700025 16816 580201
21,960 396,116 X X 004 362425 1490 32201
----------- -----------
93,940 1,694,466
STATION CASINOS INC COMMON STOCK 857689103 27 400 X 001 400 0 0
78,916 1,163,961 X 004 171769 23230 968962
167 2,465 X X 004 1650 0 815
----------- -----------
79,110 1,166,826
STATOIL A S A A D R COMMON STOCK 85771P102 28 1,200 X 004 1200 0 0
----------- -----------
28 1,200
THE STEAK N SHAKE CO COMMON STOCK 857873103 84 4,936 X 004 30 0 4906
132 7,800 X X 004 7800 0 0
----------- -----------
216 12,736
STEEL DYNAMICS INC COMMON STOCK 858119100 5,472 154,097 X 004 150 0 153947
43 1,211 X X 004 0 0 1211
----------- -----------
5,515 155,308
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 49 1,750 X 004 10 0 1740
----------- -----------
49 1,750
STEELCASE INC CL A COMMON STOCK 858155203 5,008 316,364 X 004 11464 0 304900
----------- -----------
5,008 316,364
STEIN MART INC COMMON STOCK 858375108 87 4,794 X 004 764 0 4030
7 400 X X 004 400 0 0
----------- -----------
94 5,194
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 30 1,190 X 004 20 0 1170
----------- -----------
30 1,190
STELLENT INC COMMON STOCK 85856W105 11,014 1,109,156 X 004 25858 0 1083298
----------- -----------
11,014 1,109,156
STEM CELLS INC COMMON STOCK 85857R105 36 10,190 X 004 80 0 10110
----------- -----------
36 10,190
STEPAN CO COMMON STOCK 858586100 11 392 X 004 40 0 352
----------- -----------
11 392
STERLING BANCSHARES INC COMMON STOCK 858907108 4,408 285,527 X 004 370 0 285157
57 3,717 X X 004 0 0 3717
----------- -----------
4,465 289,244
STERICYCLE INC COMMON STOCK 858912108 19,444 330,249 X 004 3580 10130 316539
52 880 X X 004 0 0 880
----------- -----------
19,496 331,129
STERIS CORP COMMON STOCK 859152100 5,671 226,639 X 004 1630 0 225009
107 4,262 X X 004 1600 0 2662
----------- -----------
5,778 230,901
STERLING BANCORP COMMON STOCK 859158107 67 3,387 X 004 42 0 3345
50 2,540 X X 004 2540 0 0
----------- -----------
117 5,927
STEREOTAXIS INC COMMON STOCK 85916J102 19 2,170 X 004 0 0 2170
----------- -----------
19 2,170
STERLING FINANCIAL CORP COMMON STOCK 859317109 80 4,042 X 004 25 0 4017
----------- -----------
80 4,042
STERLING FINL CORP WASH COMMON STOCK 859319105 281 11,243 X 004 5831 0 5412
----------- -----------
281 11,243
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 97 4,581 X 004 40 0 4541
----------- -----------
97 4,581
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 110 20,259 X 004 3644 0 16615
----------- -----------
110 20,259
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 195 4,019 X 004 1345 0 2674
----------- -----------
195 4,019
STIFEL FINL CORP COMMON STOCK 860630102 54 1,435 X 004 10 0 1425
176 4,681 X X 004 4681 0 0
----------- -----------
230 6,116
STILLWATER MNG CO COMMON STOCK 86074Q102 124 10,731 X 004 4350 0 6381
23 2,023 X X 004 2023 0 0
----------- -----------
147 12,754
STMICROELECTRONICS N V COMMON STOCK 861012102 5 300 X 004 300 0 0
29 1,610 X X 004 1610 0 0
----------- -----------
34 1,910
STONE ENERGY CORP COMMON STOCK 861642106 172 3,786 X 004 30 0 3756
----------- -----------
172 3,786
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,449 107,141 X 004 107141 0 0
868 64,194 X X 004 38397 0 25797
----------- -----------
2,317 171,335
STRATASYS INC COMMON STOCK 862685104 41 1,645 X 004 10 0 1635
----------- -----------
41 1,645
STRATAGENE CORP COMMON STOCK 86269H107 14 1,410 X 004 0 0 1410
----------- -----------
14 1,410
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 17 1,600 X 004 N.A. N.A. N.A.
----------- -----------
17 1,600
STRATEGIC HOTEL CAP INC COMMON STOCK 86272T106 135 6,560 X 004 80 0 6480
----------- -----------
135 6,560
STRATEX NETWORKS INC COMMON STOCK 86279T109 1 400 X 004 0 0 400
----------- -----------
1 400
STRATTEC SEC CORP COMMON STOCK 863111100 344 8,523 X 004 7803 0 720
13 312 X X 004 312 0 0
----------- -----------
357 8,835
STRAYER EDUCATION INC COMMON STOCK 863236105 216 2,309 X 004 20 0 2289
28 300 X X 004 300 0 0
----------- -----------
244 2,609
STREETTRACKS GOLD TR OTHER 863307104 77 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
77 1,500
STREETTRACKS DJ WILSHIRE SM CP OTHER 86330E307 341 4,153 X X 004 N.A. N.A. N.A.
----------- -----------
341 4,153
STREETTRACKS DJ WILSHIRE SM CP OTHER 86330E406 214 3,540 X X 004 N.A. N.A. N.A.
----------- -----------
214 3,540
STREETTRACKS DJ WILSHIRE REIT OTHER 86330E604 10 150 X X 001 N.A. N.A. N.A.
31 465 X 004 N.A. N.A. N.A.
20 300 X X 004 N.A. N.A. N.A.
----------- -----------
61 915
STREETTRACKS TOTAL MKT ETF OTHER 86330E885 2,254 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
2,254 25,000
STRIDE RITE CORP COMMON STOCK 863314100 93 6,883 X 004 750 0 6133
14 1,060 X X 004 1060 0 0
----------- -----------
107 7,943
STRYKER CORP COMMON STOCK 863667101 9,264 208,495 X 004 131341 8004 69150
2,284 51,410 X X 004 46810 200 4400
----------- -----------
11,548 259,905
STUDENT LN CORP COMMON STOCK 863902102 18 88 X 004 78 0 10
----------- -----------
18 88
STURM RUGER & CO INC COMMON STOCK 864159108 18 2,672 X 004 30 0 2642
7 1,000 X X 004 1000 0 0
----------- -----------
25 3,672
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 76 2,900 X 004 N.A. N.A. N.A.
35 1,325 X X 004 N.A. N.A. N.A.
----------- -----------
111 4,225
SUFFOLK BANCORP COMMON STOCK 864739107 63 1,854 X 004 40 0 1814
----------- -----------
63 1,854
SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 5 270 X 004 0 0 270
----------- -----------
5 270
SUMMIT FINANCIAL GROUP INC COMMON STOCK 86606G101 21 900 X 004 0 0 900
----------- -----------
21 900
SUMTOTAL SYS INC COMMON STOCK 866615107 0 95 X 004 95 0 0
----------- -----------
0 95
SUN BANCORP INC NJ COMMON STOCK 86663B102 39 1,986 X 004 0 0 1986
----------- -----------
39 1,986
SUN CMNTYS INC COMMON STOCK 866674104 91 2,915 X 004 68 0 2847
6 200 X X 004 200 0 0
----------- -----------
97 3,115
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,487 37,054 X 001 34563 0 2491
1,381 34,413 X 004 33824 0 589
68 1,683 X X 004 1683 0 0
----------- -----------
2,936 73,150
SUN MICROSYSTEMS INC COMMON STOCK 866810104 13 3,050 X X 001 3050 0 0
4,034 962,816 X 004 149817 84475 728524
1,652 394,146 X X 004 274563 2000 117583
----------- -----------
5,699 1,360,012
SUN HYDRAULICS CORP COMMON STOCK 866942105 23 1,180 X 004 10 0 1170
----------- -----------
23 1,180
SUNCOR ENERGY INC COMMON STOCK 867229106 488 7,730 X 004 7730 0 0
265 4,200 X X 004 3000 0 1200
----------- -----------
753 11,930
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 12 300 X 004 N.A. N.A. N.A.
192 4,950 X X 004 N.A. N.A. N.A.
----------- -----------
204 5,250
SUNOCO INC COMMON STOCK 86764P109 3,421 43,635 X 004 11333 3236 29066
793 10,118 X X 004 4718 0 5400
----------- -----------
4,214 53,753
SUNPOWER CORP CL A COMMON STOCK 867652109 24 710 X 004 10 0 700
----------- -----------
24 710
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 5,285 156,790 X 004 60 1130 155600
30 900 X X 004 900 0 0
----------- -----------
5,315 157,690
SUNOPTA INC COMMON STOCK 8676EP108 5 1,000 X 004 1000 0 0
53 10,000 X X 004 10000 0 0
----------- -----------
58 11,000
SUNTERRA CORP COMMON STOCK 86787D208 46 3,250 X 004 20 0 3230
----------- -----------
46 3,250
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 3,417 128,580 X 004 3500 13420 111660
----------- -----------
3,417 128,580
SUNTRUST BKS INC COMMON STOCK 867914103 13 180 X X 001 180 0 0
11,825 162,522 X 004 77662 9366 75494
4,855 66,724 X X 004 64002 0 2722
----------- -----------
16,693 229,426
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 200 X 004 200 0 0
----------- -----------
0 200
SUPERGEN INC COMMON STOCK 868059106 43 8,534 X 004 100 0 8434
----------- -----------
43 8,534
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 260 12,346 X 004 100 0 12246
32 1,500 X X 004 1500 0 0
----------- -----------
292 13,846
SUPERIOR ESSEX INC COMMON STOCK 86815V105 55 2,730 X 004 20 0 2710
----------- -----------
55 2,730
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 83 3,708 X 004 30 0 3678
----------- -----------
83 3,708
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 129 12,600 X X 004 12600 0 0
----------- -----------
129 12,600
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 6 260 X 004 0 0 260
----------- -----------
6 260
SUPERTEX INC COMMON STOCK 868532102 72 1,618 X 004 10 0 1608
----------- -----------
72 1,618
SUPERVALU INC COMMON STOCK 868536103 79 2,418 X X 001 2418 0 0
3,555 109,447 X 004 72633 3751 33063
4,597 141,526 X X 004 138701 2800 25
----------- -----------
8,231 253,391
SUPPORTSOFT INC COMMON STOCK 868587106 31 7,206 X 004 50 0 7156
----------- -----------
31 7,206
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 62 2,362 X 004 20 0 2342
----------- -----------
62 2,362
SURMODICS INC COMMON STOCK 868873100 18,320 495,261 X 004 167160 0 328101
6,955 188,035 X X 004 184835 0 3200
----------- -----------
25,275 683,296
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 175 7,376 X 004 60 0 7316
49 2,084 X X 004 2084 0 0
----------- -----------
224 9,460
SWIFT ENERGY CO COMMON STOCK 870738101 203 4,506 X 004 60 0 4446
----------- -----------
203 4,506
SWIFT TRANSN INC COMMON STOCK 870756103 349 17,222 X 004 60 0 17162
----------- -----------
349 17,222
SWISS HELVETIA FD INC OTHER 870875101 2 100 X X 004 N.A. N.A. N.A.
----------- -----------
2 100
SWISSCOM A G A D R COMMON STOCK 871013108 8 260 X 004 260 0 0
17 536 X X 004 536 0 0
----------- -----------
25 796
SYBASE INC COMMON STOCK 871130100 660 30,172 X 004 180 0 29992
2 97 X X 004 97 0 0
----------- -----------
662 30,269
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 8,101 203,499 X 004 4713 0 198786
18 450 X X 004 450 0 0
----------- -----------
8,119 203,949
SYCAMORE NETWORKS INC COMMON STOCK 871206108 130 30,234 X 004 3730 0 26504
4 900 X X 004 900 0 0
----------- -----------
134 31,134
SYKES ENTERPRISES INC COMMON STOCK 871237103 57 4,254 X 004 30 0 4224
----------- -----------
57 4,254
SYMANTEC CORP COMMON STOCK 871503108 13 758 X 001 758 0 0
20 1,124 X X 001 1124 0 0
6,606 377,442 X 004 113008 25689 238745
1,069 61,067 X X 004 56247 2462 2358
----------- -----------
7,708 440,391
SYMBION INC COMMON STOCK 871507109 52 2,230 X 004 10 0 2220
----------- -----------
52 2,230
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 902 70,427 X 004 6664 8303 55460
12 968 X X 004 150 0 818
----------- -----------
914 71,395
SYMMETRICOM INC COMMON STOCK 871543104 64 7,564 X 004 60 0 7504
----------- -----------
64 7,564
SYMMETRY MED INC COMMON STOCK 871546206 26 1,320 X 004 10 0 1310
----------- -----------
26 1,320
SYMS CORP COMMON STOCK 871551107 2 170 X 004 0 0 170
----------- -----------
2 170
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 153 5,576 X 004 465 0 5111
46 1,700 X X 004 1700 0 0
----------- -----------
199 7,276
SYNAPTICS INC COMMON STOCK 87157D109 86 3,497 X 004 30 0 3467
----------- -----------
86 3,497
SYNOPSYS INC COMMON STOCK 871607107 972 48,443 X 004 1328 0 47115
----------- -----------
972 48,443
SYNGENTA A G A D R COMMON STOCK 87160A100 16 654 X 004 654 0 0
----------- -----------
16 654
SYNERGETICS USA INC COMMON STOCK 87160G107 310 82,620 X 004 82620 0 0
----------- -----------
310 82,620
SYNPLICITY INC COMMON STOCK 87160Y108 2 200 X 004 200 0 0
----------- -----------
2 200
SYNOVUS FINL CORP COMMON STOCK 87161C105 211 7,800 X X 001 0 0 7800
9,829 363,918 X 004 71788 35152 256978
766 28,355 X X 004 27255 0 1100
----------- -----------
10,806 400,073
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 91 9,118 X 004 9118 0 0
10 1,000 X X 004 1000 0 0
----------- -----------
101 10,118
SYNTEL INC COMMON STOCK 87162H103 29 1,413 X 004 0 0 1413
----------- -----------
29 1,413
SYNNEX CORP COMMON STOCK 87162W100 20 1,310 X 004 0 0 1310
----------- -----------
20 1,310
SYNTROLEUM CORPORATION COMMON STOCK 871630109 56 6,160 X 004 40 0 6120
----------- -----------
56 6,160
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 45 2,140 X 004 20 0 2120
----------- -----------
45 2,140
SYNTAX BRILLIAN CORP COMMON STOCK 87163L103 0 100 X X 004 100 0 0
----------- -----------
0 100
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 13 1,347 X 004 0 0 1347
----------- -----------
13 1,347
SYSCO CORP COMMON STOCK 871829107 68 2,200 X 001 2200 0 0
248 8,000 X X 001 8000 0 0
36,928 1,189,321 X 004 996587 17957 174777
21,136 680,702 X X 004 628183 23060 29459
----------- -----------
58,380 1,880,223
SYSTEMAX INC COMMON STOCK 871851101 12 1,838 X 004 0 0 1838
69 11,000 X X 004 11000 0 0
----------- -----------
81 12,838
T C F FINL CORP COMMON STOCK 872275102 4,524 166,687 X 004 120468 0 46219
4,504 165,968 X X 004 93830 1664 70474
----------- -----------
9,028 332,655
T C W CONV SECS FD INC OTHER 872340104 2 374 X 004 N.A. N.A. N.A.
79 16,843 X X 004 N.A. N.A. N.A.
----------- -----------
81 17,217
TD BANKNORTH INC COMMON STOCK 87235A101 14 465 X X 001 465 0 0
89 3,085 X 004 980 0 2105
57 1,954 X X 004 490 0 1464
----------- -----------
160 5,504
T D C A / S A D R COMMON STOCK 87236N102 6 200 X 004 0 0 200
73 2,450 X X 004 1850 0 600
----------- -----------
79 2,650
TECO ENERGY INC COMMON STOCK 872375100 1,707 99,367 X 004 50005 4460 44902
998 58,074 X X 004 45574 1000 11500
----------- -----------
2,705 157,441
TEL OFFSHORE TR COMMON STOCK 872382106 0 36 X 004 36 0 0
----------- -----------
0 36
TEPPCO PARTNERS LP OTHER 872384102 702 20,145 X 004 N.A. N.A. N.A.
471 13,527 X X 004 N.A. N.A. N.A.
----------- -----------
1,173 33,672
T H Q INC COMMON STOCK 872443403 232 9,725 X 004 75 0 9650
----------- -----------
232 9,725
T J X COS INC COMMON STOCK 872540109 247 10,650 X X 001 0 0 10650
4,417 190,163 X 004 82770 10898 96495
617 26,569 X X 004 23919 0 2650
----------- -----------
5,281 227,382
TLC VISION CORPORATION COMMON STOCK 872549100 2 380 X X 004 380 0 0
----------- -----------
2 380
TNT NV A D R COMMON STOCK 87260W101 15 465 X X 001 465 0 0
11 360 X 004 360 0 0
----------- -----------
26 825
T R M CORP COMMON STOCK 872636105 24 3,210 X 004 1240 0 1970
----------- -----------
24 3,210
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 4 130 X 004 60 0 70
----------- -----------
4 130
TNS INC COMMON STOCK 872960109 27 1,420 X 004 20 0 1400
----------- -----------
27 1,420
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 61 6,521 X 004 50 0 6471
----------- -----------
61 6,521
T X U CORP COMMON STOCK 873168108 80 1,600 X X 001 1600 0 0
9,665 192,560 X 004 76170 5960 110430
4,413 87,920 X X 004 83002 800 4118
----------- -----------
14,158 282,080
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 30 3,040 X 004 3040 0 0
18 1,804 X X 004 1673 0 131
----------- -----------
48 4,844
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 29 1,620 X 004 1590 0 30
----------- -----------
29 1,620
TAL INTL GROUP INC COMMON STOCK 874083108 5 240 X 004 0 0 240
----------- -----------
5 240
TALBOTS INC COMMON STOCK 874161102 100 3,584 X 004 194 0 3390
----------- -----------
100 3,584
TALEO CORP CL A COMMON STOCK 87424N104 2 160 X 004 0 0 160
----------- -----------
2 160
TALISMAN ENERGY INC COMMON STOCK 87425E103 35 666 X 004 666 0 0
42 800 X X 004 800 0 0
----------- -----------
77 1,466
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 41 4,742 X 004 40 0 4702
1 133 X X 004 0 0 133
----------- -----------
42 4,875
TALX CORP COMMON STOCK 874918105 1,360 29,751 X 004 30 0 29721
----------- -----------
1,360 29,751
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 171 5,972 X 004 640 0 5332
66 2,310 X X 004 2310 0 0
----------- -----------
237 8,282
TANOX INC COMMON STOCK 87588Q109 66 4,051 X 004 215 0 3836
----------- -----------
66 4,051
TARGET CORPORATION COMMON STOCK 87612E106 322 5,850 X 001 5850 0 0
1,389 25,275 X X 001 16275 0 9000
167,100 3,039,842 X 004 2202565 30445 806832
101,241 1,841,749 X X 004 1782917 15210 43622
----------- -----------
270,052 4,912,716
TARGETED GENETICS CORP COMMON STOCK 87612M108 19 39,000 X 004 39000 0 0
1 2,000 X X 004 0 0 2000
----------- -----------
20 41,000
TARRAGON CORPORATION COMMON STOCK 876287103 86 4,162 X 004 2386 0 1776
----------- -----------
86 4,162
TASEKO MINES LTD COMMON STOCK 876511106 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
TASER INTL INC COMMON STOCK 87651B104 100 14,420 X 004 2470 0 11950
----------- -----------
100 14,420
TASTY BAKING CO COMMON STOCK 876553306 8 1,002 X X 004 1002 0 0
----------- -----------
8 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 14 1,000 X X 004 1000 0 0
----------- -----------
14 1,000
TAUBMAN CTRS INC COMMON STOCK 876664103 286 8,239 X 004 70 0 8169
----------- -----------
286 8,239
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 31 773 X 004 10 0 763
----------- -----------
31 773
TECH DATA CORP COMMON STOCK 878237106 723 18,240 X 004 70 0 18170
12 300 X X 004 300 0 0
----------- -----------
735 18,540
TECHNE CORP COMMON STOCK 878377100 1,430 25,497 X 004 13580 0 11917
765 13,650 X X 004 13650 0 0
----------- -----------
2,195 39,147
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 156 7,370 X 004 5066 0 2304
----------- -----------
156 7,370
TECHNITROL INC COMMON STOCK 878555101 143 8,378 X 004 50 0 8328
----------- -----------
143 8,378
TECHNOLOGY INVT CAP CORP COMMON STOCK 878717305 10 660 X 004 0 0 660
----------- -----------
10 660
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 5 250 X 004 250 0 0
----------- -----------
5 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 200 8,687 X 004 681 0 8006
----------- -----------
200 8,687
TEJON RANCH CO COMMON STOCK 879080109 63 1,589 X 004 98 0 1491
12 300 X X 004 300 0 0
----------- -----------
75 1,889
TEKELEC COMMON STOCK 879101103 124 8,933 X 004 70 0 8863
----------- -----------
124 8,933
TEKTRONIX INC COMMON STOCK 879131100 679 24,071 X 004 2330 3331 18410
65 2,288 X X 004 2288 0 0
----------- -----------
744 26,359
TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 30 2,637 X 004 2637 0 0
----------- -----------
30 2,637
TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 10 585 X 004 585 0 0
----------- -----------
10 585
TELE SUDESTE CELULAR PARTICIPA COMMON STOCK 879252104 12 1,000 X 004 1000 0 0
----------- -----------
12 1,000
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 9 727 X X 004 727 0 0
----------- -----------
9 727
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 25 775 X 004 775 0 0
97 2,967 X X 004 2367 0 600
----------- -----------
122 3,742
TELECOM HOLDRS TRUST OTHER 87927P200 3 100 X X 004 N.A. N.A. N.A.
----------- -----------
3 100
TELECOM ITALIA S P A COMMON STOCK 87927Y102 5 180 X X 001 180 0 0
16 557 X 004 557 0 0
14 479 X X 004 479 0 0
----------- -----------
35 1,216
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 10 420 X 004 420 0 0
----------- -----------
10 420
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 272 7,930 X 004 7930 0 0
5 146 X X 004 146 0 0
----------- -----------
277 8,076
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 102 5,000 X 004 5000 0 0
----------- -----------
102 5,000
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 3 1,500 X X 004 1500 0 0
----------- -----------
3 1,500
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 153 5,250 X 004 40 0 5210
----------- -----------
153 5,250
TELEFLEX INC COMMON STOCK 879369106 891 13,704 X 004 751 0 12953
809 12,450 X X 004 12450 0 0
----------- -----------
1,700 26,154
TELEFONICA S.A. ADR COMMON STOCK 879382208 11 244 X X 001 244 0 0
2,664 59,179 X 004 59157 0 22
128 2,848 X X 004 2042 0 806
----------- -----------
2,803 62,271
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 594 24,070 X 004 23070 0 1000
611 24,760 X X 004 22468 0 2292
----------- -----------
1,205 48,830
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 2,465 68,421 X 004 36971 0 31450
41 1,125 X X 004 0 0 1125
----------- -----------
2,506 69,546
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,272 36,761 X 004 36761 0 0
39 1,125 X X 004 0 0 1125
----------- -----------
1,311 37,886
TELE LESTE CELULAR PART A D R COMMON STOCK 87943B102 2 158 X 004 158 0 0
----------- -----------
2 158
TELEKOM AUSTRIA AG A D R COMMON STOCK 87943Q109 15 327 X X 004 327 0 0
----------- -----------
15 327
TELESP CELULAR PARTICIPACOES S COMMON STOCK 87952L108 1 204 X 004 204 0 0
0 30 X X 004 30 0 0
----------- -----------
1 234
TELEWEST GLOBAL INC COMMON STOCK 87956T107 29 1,220 X 004 320 0 900
----------- -----------
29 1,220
TELIK INC COMMON STOCK 87959M109 139 8,216 X 004 70 0 8146
121 7,100 X X 004 0 0 7100
----------- -----------
260 15,316
TELKONET INC COMMON STOCK 879604106 24 5,760 X 004 50 0 5710
----------- -----------
24 5,760
TELLABS INC DEL COMMON STOCK 879664100 1,395 128,037 X 004 17596 11140 99301
37 3,368 X X 004 3268 100 0
----------- -----------
1,432 131,405
TELSTRA CORP LTD A D R COMMON STOCK 87969N204 6 400 X X 001 400 0 0
----------- -----------
6 400
T E L U S CORPORATION COMMON STOCK 87971M202 20 500 X X 004 0 0 500
----------- -----------
20 500
TEMPLE-INLAND INC COMMON STOCK 879868107 2,888 64,403 X 004 36338 3064 25001
1,295 28,870 X X 004 24550 0 4320
----------- -----------
4,183 93,273
TELETECH HLDGS INC COMMON STOCK 879939106 68 5,649 X 004 50 0 5599
----------- -----------
68 5,649
TEMPLETON DRAGON FUND INC OTHER 88018T101 78 4,078 X 004 N.A. N.A. N.A.
----------- -----------
78 4,078
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 14 700 X 004 N.A. N.A. N.A.
17 855 X X 004 N.A. N.A. N.A.
----------- -----------
31 1,555
TEMPLETON EMERGING MKT INCOME OTHER 880192109 32 2,604 X 004 N.A. N.A. N.A.
37 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
69 5,604
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 76 9,559 X 004 N.A. N.A. N.A.
521 65,252 X X 004 N.A. N.A. N.A.
----------- -----------
597 74,811
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 11 200 X X 004 N.A. N.A. N.A.
----------- -----------
11 200
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 25 2,120 X 004 2060 0 60
----------- -----------
25 2,120
TENET HEALTHCARE CORP COMMON STOCK 88033G100 959 125,133 X 004 13891 10361 100881
16 2,034 X X 004 2034 0 0
----------- -----------
975 127,167
TENNANT CO COMMON STOCK 880345103 187 3,587 X 004 2510 0 1077
20,701 398,095 X X 004 192480 0 205615
----------- -----------
20,888 401,682
TENNECO INC COMMON STOCK 880349105 145 7,396 X 004 110 0 7286
8 421 X X 004 311 0 110
----------- -----------
153 7,817
TERADYNE INC COMMON STOCK 880770102 743 50,989 X 004 5568 4228 41193
15 1,000 X X 004 0 0 1000
----------- -----------
758 51,989
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 29 12,509 X 004 110 0 12399
----------- -----------
29 12,509
TEREX CORP NEW COMMON STOCK 880779103 12,134 204,275 X 004 37145 0 167130
----------- -----------
12,134 204,275
TERABEAM INC COMMON STOCK 88077B108 4 1,500 X 004 1500 0 0
----------- -----------
4 1,500
TERCICA INC COMMON STOCK 88078L105 8 1,190 X 004 0 0 1190
----------- -----------
8 1,190
TERRA INDS INC COMMON STOCK 880915103 77 13,890 X 004 120 0 13770
----------- -----------
77 13,890
TERRA NITROGEN CO LP OTHER 881005201 2 100 X X 004 N.A. N.A. N.A.
----------- -----------
2 100
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 23 5,006 X 004 48 0 4958
----------- -----------
23 5,006
TESORO CORPORATION COMMON STOCK 881609101 7,547 122,600 X 004 4460 0 118140
228 3,700 X X 004 3700 0 0
----------- -----------
7,775 126,300
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 119 2,765 X 001 2680 0 85
43 1,000 X X 001 1000 0 0
106,462 2,475,289 X 004 1626928 20650 827711
24,742 575,257 X X 004 527735 2568 44954
----------- -----------
131,366 3,054,311
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 170 5,540 X 004 45 0 5495
9 300 X X 004 300 0 0
----------- -----------
179 5,840
TETRA TECH INC NEW COMMON STOCK 88162G103 133 8,521 X 004 70 0 8451
----------- -----------
133 8,521
TESSERA TECH INC COMMON STOCK 88164L100 177 6,870 X 004 60 0 6810
----------- -----------
177 6,870
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 79 3,530 X 004 20 0 3510
----------- -----------
79 3,530
TEXAS INDS INC COMMON STOCK 882491103 13,007 260,971 X 004 3215 0 257756
42 835 X X 004 0 0 835
----------- -----------
13,049 261,806
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 125 3,885 X 001 3780 0 105
8 250 X X 001 250 0 0
179,806 5,606,647 X 004 3223130 96267 2287250
33,169 1,034,263 X X 004 968963 4275 61025
----------- -----------
213,108 6,645,045
TEXAS PAC LD TR COMMON STOCK 882610108 715 4,800 X 004 4800 0 0
462 3,100 X X 004 0 0 3100
----------- -----------
1,177 7,900
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 538 19,015 X 004 50 0 18965
----------- -----------
538 19,015
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 29,852 1,919,811 X 004 13955 96685 1809171
----------- -----------
29,852 1,919,811
TEXTRON INC COMMON STOCK 883203101 3,336 43,334 X 004 11240 2973 29121
1,390 18,056 X X 004 16556 0 1500
----------- -----------
4,726 61,390
THERAGENICS CORP COMMON STOCK 883375107 2 600 X 004 600 0 0
----------- -----------
2 600
THERMO ELECTRON CORP COMMON STOCK 883556102 42,101 1,397,321 X 004 25144 51549 1320628
113 3,765 X X 004 3765 0 0
----------- -----------
42,214 1,401,086
THERMOGENESIS CORP COMMON STOCK 883623209 52 10,800 X 004 3060 0 7740
----------- -----------
52 10,800
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 714 17,010 X 004 70 0 16940
17 400 X X 004 400 0 0
----------- -----------
731 17,410
THOMSON CORP COMMON STOCK 884903105 42 1,200 X 004 1200 0 0
35 1,000 X X 004 1000 0 0
----------- -----------
77 2,200
THOR INDUSTRIES INC COMMON STOCK 885160101 680 16,978 X 004 40 0 16938
177 4,425 X X 004 4425 0 0
----------- -----------
857 21,403
THORATEC CORP. COMMON STOCK 885175307 164 7,919 X 004 360 0 7559
----------- -----------
164 7,919
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 352 13,416 X 004 12746 0 670
167 6,357 X X 004 5357 0 1000
----------- -----------
519 19,773
3COM CORP COMMON STOCK 885535104 680 188,904 X 004 1710 0 187194
25 7,000 X X 004 5200 1800 0
----------- -----------
705 195,904
3D SYS CORP DEL COMMON STOCK 88554D205 37 2,056 X 004 86 0 1970
----------- -----------
37 2,056
3M CO COMMON STOCK 88579Y101 759 9,791 X 001 9761 0 30
2,860 36,904 X X 001 33802 0 3102
441,336 5,694,666 X 004 5126241 28685 539740
662,443 8,547,641 X X 004 8286869 51475 209297
----------- -----------
1,107,398 14,289,002
THRESHOLD PHARMACEUTICALS INC COMMON STOCK 885807107 12 820 X 004 0 0 820
----------- -----------
12 820
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 11,743 1,572,010 X 004 19400 0 1552610
49 6,503 X X 004 500 0 6003
----------- -----------
11,792 1,578,513
TIDEWATER INC COMMON STOCK 886423102 958 21,538 X 004 2130 0 19408
67 1,500 X X 004 1500 0 0
----------- -----------
1,025 23,038
TIERONE CORP COMMON STOCK 88650R108 90 3,081 X 004 20 0 3061
----------- -----------
90 3,081
TIENS BIOTECH GROUP USA INC COMMON STOCK 88650T104 3 780 X 004 0 0 780
----------- -----------
3 780
TIFFANY & CO NEW COMMON STOCK 886547108 1,698 44,340 X 004 9623 3203 31514
3,656 95,480 X X 004 95480 0 0
----------- -----------
5,354 139,820
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 19 732 X 004 732 0 0
0 18 X X 004 18 0 0
----------- -----------
19 750
TIMBERLAND CO CL A COMMON STOCK 887100105 579 17,765 X 004 264 0 17501
173 5,328 X X 004 5328 0 0
----------- -----------
752 23,093
TIME WARNER INC COMMON STOCK 887317105 56 3,197 X 001 3097 0 100
26 1,500 X X 001 1500 0 0
117,543 6,739,853 X 004 2007151 274480 4458222
8,772 502,980 X X 004 432235 15707 55038
----------- -----------
126,397 7,247,530
TIME WARNER TELECOM INC COMMON STOCK 887319101 78 7,932 X 004 70 0 7862
----------- -----------
78 7,932
TIMKEN CO COMMON STOCK 887389104 873 27,254 X 004 610 0 26644
9 288 X X 004 288 0 0
----------- -----------
882 27,542
TITAN INTL INC ILL COMMON STOCK 88830M102 40 2,350 X 004 20 0 2330
----------- -----------
40 2,350
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 3 1,800 X 004 1800 0 0
----------- -----------
3 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 122 1,925 X 004 135 0 1790
38 600 X X 004 500 0 100
----------- -----------
160 2,525
TI VO INC COMMON STOCK 888706108 52 10,204 X 004 180 0 10024
----------- -----------
52 10,204
TODCO CL A COMMON STOCK 88889T107 281 7,380 X 004 60 0 7320
----------- -----------
281 7,380
TOLL BROS INC COMMON STOCK 889478103 1,317 38,029 X 004 176 0 37853
35 1,020 X X 004 200 0 820
----------- -----------
1,352 39,049
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 8 380 X 004 380 0 0
----------- -----------
8 380
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 51 1,132 X 004 20 0 1112
27 605 X X 004 605 0 0
----------- -----------
78 1,737
TOO INC COMMON STOCK 890333107 7,864 278,763 X 004 5114 0 273649
0 8 X X 004 8 0 0
----------- -----------
7,864 278,771
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 529 18,259 X 004 6782 0 11477
252 8,717 X X 004 4248 0 4469
----------- -----------
781 26,976
THE TOPPS COMPANY COMMON STOCK 890786106 43 5,799 X 004 50 0 5749
----------- -----------
43 5,799
TORCHMARK CORP COMMON STOCK 891027104 2,485 44,684 X 004 16385 4760 23539
1,313 23,624 X X 004 17924 5700 0
----------- -----------
3,798 68,308
TOREADOR RESOURCES CORP COMMON STOCK 891050106 53 2,550 X 004 20 0 2530
----------- -----------
53 2,550
TORO CO COMMON STOCK 891092108 45,131 1,031,090 X 004 73660 25020 932410
1,926 43,999 X X 004 41587 0 2412
----------- -----------
47,057 1,075,089
TORONTO DOMINION BK ONT COMMON STOCK 891160509 50 947 X 004 470 0 477
37 702 X X 004 0 0 702
----------- -----------
87 1,649
TORTOISE ENERGY INFRASTRUCTURE COMMON STOCK 89147L100 45 1,677 X 004 1677 0 0
----------- -----------
45 1,677
TOTAL S A A D R COMMON STOCK 89151E109 20 160 X X 001 160 0 0
1,387 10,977 X 004 9788 0 1189
1,568 12,409 X X 004 11988 0 421
----------- -----------
2,975 23,546
TOWER GROUP INC COMMON STOCK 891777104 65 2,960 X 004 20 0 2940
4 200 X X 004 200 0 0
----------- -----------
69 3,160
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 24 1,222 X 004 1162 0 60
----------- -----------
24 1,222
TOWN & CTRY TR SBI COMMON STOCK 892081100 105 3,097 X 004 20 0 3077
81 2,400 X X 004 2000 0 400
----------- -----------
186 5,497
TOYOTA MTR CORP A D R COMMON STOCK 892331307 17 165 X X 001 165 0 0
161 1,538 X 004 1538 0 0
321 3,067 X X 004 2087 0 980
----------- -----------
499 4,770
TRACTOR SUPPLY CO COMMON STOCK 892356106 299 5,646 X 004 540 0 5106
13 250 X X 004 250 0 0
----------- -----------
312 5,896
TRADESTATION GROUP INC COMMON STOCK 89267P105 39 3,164 X 004 20 0 3144
----------- -----------
39 3,164
TRAMMELL CROW CO COMMON STOCK 89288R106 145 5,669 X 004 40 0 5629
----------- -----------
145 5,669
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 19 3,390 X 004 20 0 3370
----------- -----------
19 3,390
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 4,013 139,383 X 004 190 0 139193
48 1,681 X X 004 0 0 1681
----------- -----------
4,061 141,064
TRANSALTA CORP COMMON STOCK 89346D107 11 500 X X 004 500 0 0
----------- -----------
11 500
TRANSAMERICA INCOME SHARES INC OTHER 893506105 12 600 X 004 N.A. N.A. N.A.
----------- -----------
12 600
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 9 147 X 004 37 0 110
----------- -----------
9 147
TRANSCANADA CORP COMMON STOCK 89353D107 89 2,820 X 004 2820 0 0
50 1,592 X X 004 1300 0 292
----------- -----------
139 4,412
TRANSPORT CORP OF AMER INC COMMON STOCK 89385P102 99 10,000 X X 004 10000 0 0
----------- -----------
99 10,000
TRANSMONTAIGNE INC COMMON STOCK 893934109 40 6,030 X 004 20 0 6010
90 13,675 X X 004 1050 0 12625
----------- -----------
130 19,705
TRAN SWITCH CORP COMMON STOCK 894065101 34 18,360 X 004 140 0 18220
1 468 X X 004 468 0 0
----------- -----------
35 18,828
TRAVELERS PPTY 4.5% CONV PFD PREFERRED ST 89420G307 5 200 X 004 N.A. N.A. N.A.
78 3,145 X X 004 N.A. N.A. N.A.
----------- -----------
83 3,345
TRAVELZOO INC COMMON STOCK 89421Q106 42 1,930 X 004 0 0 1930
----------- -----------
42 1,930
TREDEGAR CORP COMMON STOCK 894650100 59 4,604 X 004 20 0 4584
----------- -----------
59 4,604
TREEHOUSE FOODS INC COMMON STOCK 89469A104 51 2,737 X 004 2246 0 491
5 245 X X 004 117 0 128
----------- -----------
56 2,982
TREX INC COMMON STOCK 89531P105 57 2,040 X 004 20 0 2020
----------- -----------
57 2,040
TRI CONTINENTAL CORP OTHER 895436103 256 13,788 X 004 N.A. N.A. N.A.
142 7,655 X X 004 N.A. N.A. N.A.
----------- -----------
398 21,443
TRI VALLEY CORP COMMON STOCK 895735108 29 3,710 X 004 30 0 3680
----------- -----------
29 3,710
TRIAD HOSPITALS INC COMMON STOCK 89579K109 1,120 28,545 X 004 452 0 28093
36 930 X X 004 530 0 400
----------- -----------
1,156 29,475
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 335 18,574 X 004 10624 0 7950
4 245 X X 004 245 0 0
----------- -----------
339 18,819
TRIAD GTY INC COMMON STOCK 895925105 8,611 195,759 X 004 2812 10559 182388
57 1,305 X X 004 0 0 1305
----------- -----------
8,668 197,064
TRIARC COS INC CL B COMMON STOCK 895927309 104 7,062 X 004 50 0 7012
----------- -----------
104 7,062
TRIBUNE CO COMMON STOCK 896047107 23 750 X X 001 750 0 0
3,349 110,668 X 004 39043 6858 64767
1,687 55,736 X X 004 41011 0 14725
----------- -----------
5,059 167,154
TRIBUNE CO 0.000% PREFERRED ST 896047305 150 2,000 X 004 N.A. N.A. N.A.
----------- -----------
150 2,000
TRICO BANCSHARES COMMON STOCK 896095106 51 2,184 X 004 0 0 2184
----------- -----------
51 2,184
TRIMBLE NAV LTD COMMON STOCK 896239100 145 4,100 X 004 4070 0 30
113 3,175 X X 004 3175 0 0
----------- -----------
258 7,275
TRIMERIS INC COMMON STOCK 896263100 35 3,081 X 004 20 0 3061
----------- -----------
35 3,081
TRINITY INDS INC COMMON STOCK 896522109 865 19,625 X 004 50 0 19575
190 4,300 X X 004 4300 0 0
----------- -----------
1,055 23,925
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 302 67,803 X 004 180 0 67623
----------- -----------
302 67,803
TRIUMPH GROUP INC COMMON STOCK 896818101 91 2,487 X 004 20 0 2467
----------- -----------
91 2,487
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 23,952 1,045,053 X 004 7870 7680 1029503
----------- -----------
23,952 1,045,053
TRIZETTO GROUP INC COMMON STOCK 896882107 109 6,413 X 004 60 0 6353
----------- -----------
109 6,413
TRIPATH IMAGING INC COMMON STOCK 896942109 31 5,039 X 004 40 0 4999
----------- -----------
31 5,039
TRONOX INC CL A COMMON STOCK 897051108 5 380 X 004 0 0 380
----------- -----------
5 380
TRUSTCO BK CORP NY COMMON STOCK 898349105 153 12,352 X 004 100 0 12252
----------- -----------
153 12,352
TRUSTMARK CORPORATION COMMON STOCK 898402102 206 7,470 X 004 60 0 7410
----------- -----------
206 7,470
TRUSTREET PPTYS INC COMMON STOCK 898404108 278 19,010 X 004 8811 0 10199
30 2,022 X X 004 2022 0 0
----------- -----------
308 21,032
TRUSTREET PPTYS INC 7.72% CONV PREFERRED ST 898404207 3 137 X X 004 N.A. N.A. N.A.
----------- -----------
3 137
TUESDAY MORNING CORP COMMON STOCK 899035505 86 4,082 X 004 30 0 4052
31 1,500 X X 004 1500 0 0
----------- -----------
117 5,582
TUMBLEWEED COMM CO COMMON STOCK 899690101 29 9,625 X X 001 9625 0 0
----------- -----------
29 9,625
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 761 33,949 X 004 8642 0 25307
277 12,386 X X 004 12386 0 0
----------- -----------
1,038 46,335
TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 33 2,300 X 004 20 0 2280
3 200 X X 004 200 0 0
----------- -----------
36 2,500
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 28 1,854 X X 004 1854 0 0
----------- -----------
28 1,854
TUT SYS INC COMMON STOCK 901103101 0 41 X 004 41 0 0
0 3 X X 004 3 0 0
----------- -----------
0 44
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 73 4,517 X 004 30 0 4487
----------- -----------
73 4,517
TWIN DISC INC COMMON STOCK 901476101 22 500 X 004 500 0 0
13 300 X X 004 0 0 300
----------- -----------
35 800
II-VI INC COMMON STOCK 902104108 65 3,618 X 004 20 0 3598
----------- -----------
65 3,618
TYCO INTL LTD COMMON STOCK 902124106 28 965 X X 001 965 0 0
19,583 678,564 X 004 180831 57564 440169
5,272 182,666 X X 004 176078 700 5888
----------- -----------
24,883 862,195
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 50 5,690 X 004 50 0 5640
1 100 X X 004 100 0 0
----------- -----------
51 5,790
TYSON FOODS INC CL A COMMON STOCK 902494103 1,151 67,308 X 004 5560 5670 56078
12 720 X X 004 520 200 0
----------- -----------
1,163 68,028
UCBH HLDGS INC COMMON STOCK 90262T308 261 14,580 X 004 120 0 14460
----------- -----------
261 14,580
U G I CORP COMMON STOCK 902681105 98 4,776 X 004 4030 0 746
19 900 X X 004 900 0 0
----------- -----------
117 5,676
UICI COMMON STOCK 902737105 199 5,606 X 004 50 0 5556
----------- -----------
199 5,606
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 115 2,508 X 004 352 0 2156
65 1,406 X X 004 1406 0 0
----------- -----------
180 3,914
UMB FINL CORP COMMON STOCK 902788108 227 3,559 X 004 1681 0 1878
9,010 140,980 X X 004 140980 0 0
----------- -----------
9,237 144,539
U S B HOLDING CO INC COMMON STOCK 902910108 41 1,878 X 004 21 0 1857
----------- -----------
41 1,878
U S T INC COMMON STOCK 902911106 2,205 54,012 X 004 14719 3656 35637
623 15,263 X X 004 15263 0 0
----------- -----------
2,828 69,275
USA TRUCK INC COM COMMON STOCK 902925106 27 930 X 004 10 0 920
----------- -----------
27 930
U S BANCORP COMMON STOCK 902973304 731 24,464 X 001 23314 0 1150
6,301 210,803 X X 001 79754 0 131049
515,497 17,246,489 X 004 14521676 15135 2709678
542,880 18,162,582 X X 004 14220199 121773 3820610
----------- -----------
1,065,409 35,644,338
U R S CORP NEW COMMON STOCK 903236107 3,407 90,596 X 004 150 0 90446
46 1,211 X X 004 0 0 1211
----------- -----------
3,453 91,807
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 61 1,602 X 004 10 0 1592
4 100 X X 004 100 0 0
----------- -----------
65 1,702
USG CORP COMMON STOCK 903293405 18 281 X 004 151 0 130
13 203 X X 004 183 0 20
----------- -----------
31 484
USEC INC COMMON STOCK 90333E108 219 18,274 X 004 4909 0 13365
10 800 X X 004 800 0 0
----------- -----------
229 19,074
U S I HLDGS CORP COMMON STOCK 90333H101 98 7,094 X 004 50 0 7044
----------- -----------
98 7,094
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 55 2,935 X 004 805 0 2130
----------- -----------
55 2,935
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 21 1,195 X 004 0 0 1195
9 500 X X 004 0 0 500
----------- -----------
30 1,695
USA MOBILITY INC COMMON STOCK 90341G103 118 4,243 X 004 40 0 4203
----------- -----------
118 4,243
UAP HLDG CORP COMMON STOCK 903441103 113 5,540 X 004 40 0 5500
----------- -----------
113 5,540
UBIQUI TEL INC COMMON STOCK 903474302 121 12,220 X 004 100 0 12120
----------- -----------
121 12,220
ULTICOM INC COMMON STOCK 903844108 20 2,065 X 004 20 0 2045
1 100 X X 004 100 0 0
----------- -----------
21 2,165
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 64 3,320 X 004 20 0 3300
----------- -----------
64 3,320
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 59 4,870 X 004 20 0 4850
----------- -----------
59 4,870
ULTRA PETROLEUM CORP COMMON STOCK 903914109 326 5,850 X 004 5850 0 0
28 500 X X 004 500 0 0
----------- -----------
354 6,350
ULTRATECH INC COMMON STOCK 904034105 67 4,125 X 004 220 0 3905
5 300 X X 004 0 0 300
----------- -----------
72 4,425
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 227 7,972 X 004 937 0 7035
332 11,633 X X 004 11633 0 0
----------- -----------
559 19,605
UNDER ARMOUR INC CL A COMMON STOCK 904311107 50 1,310 X 004 110 0 1200
38 1,000 X X 004 1000 0 0
----------- -----------
88 2,310
UNICA CORP COMMON STOCK 904583101 1 100 X 004 0 0 100
----------- -----------
1 100
UNIFIRST CORP MASS COMMON STOCK 904708104 45 1,457 X 004 10 0 1447
----------- -----------
45 1,457
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 13 325 X X 001 325 0 0
37 917 X 004 917 0 0
1,321 32,930 X X 004 32785 0 145
----------- -----------
1,371 34,172
UNILEVER N V A D R COMMON STOCK 904784709 355 5,178 X X 001 0 0 5178
761 11,079 X 004 11079 0 0
1,517 22,095 X X 004 20992 714 389
----------- -----------
2,633 38,352
UNION BANKSHARES CORP COM COMMON STOCK 905399101 63 1,460 X 004 10 0 1450
----------- -----------
63 1,460
UNION DRILLING INC COMMON STOCK 90653P105 3 190 X 004 0 0 190
----------- -----------
3 190
UNION PAC CORP COMMON STOCK 907818108 18,142 225,336 X 004 161116 6362 57858
20,946 260,162 X X 004 244570 50 15542
----------- -----------
39,088 485,498
UNIONBANCAL CORP COMMON STOCK 908906100 1,804 26,255 X 004 26050 0 205
1,217 17,715 X X 004 15840 400 1475
----------- -----------
3,021 43,970
UNISOURCE ENERGY CORP COMMON STOCK 909205106 201 6,447 X 004 965 0 5482
6 200 X X 004 200 0 0
----------- -----------
207 6,647
UNISYS CORP COMMON STOCK 909214108 532 91,399 X 004 11240 7620 72539
22 3,765 X X 004 3765 0 0
----------- -----------
554 95,164
UNIT CORP COMMON STOCK 909218109 6 120 X 004 60 0 60
----------- -----------
6 120
UNITED AUTO GROUP INC COMMON STOCK 909440109 150 3,913 X 004 30 0 3883
1 20 X X 004 20 0 0
----------- -----------
151 3,933
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 53 4,546 X 004 40 0 4506
----------- -----------
53 4,546
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 3,813 143,015 X 004 3827 14854 124334
----------- -----------
3,813 143,015
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 208 5,920 X 004 50 0 5870
125 3,556 X X 004 3556 0 0
----------- -----------
333 9,476
UNITED CAPITAL CORP COMMON STOCK 909912107 4 150 X 004 0 0 150
----------- -----------
4 150
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 11,502 490,664 X 004 4080 3280 483304
107 4,569 X X 004 4569 0 0
----------- -----------
11,609 495,233
UNITED FINL BANCORP INC COMMON STOCK 91030R103 1 120 X 004 0 0 120
54 4,650 X X 004 4650 0 0
----------- -----------
55 4,770
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 519 12,831 X 004 9985 0 2846
1,313 32,470 X X 004 32470 0 0
----------- -----------
1,832 45,301
UNITED INDL CORP COMMON STOCK 910671106 69 1,667 X 004 10 0 1657
17 400 X X 004 400 0 0
----------- -----------
86 2,067
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 0 110 X X 004 110 0 0
----------- -----------
0 110
UNITED NAT FOODS INC COMMON STOCK 911163103 169 6,390 X 004 50 0 6340
5 200 X X 004 200 0 0
----------- -----------
174 6,590
UNITED ONLINE INC COMMON STOCK 911268100 3,402 239,298 X 004 1290 0 238008
37 2,631 X X 004 0 0 2631
----------- -----------
3,439 241,929
UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 24 908 X 004 0 0 908
----------- -----------
24 908
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 64 847 X 001 847 0 0
23 300 X X 001 300 0 0
243,576 3,241,201 X 004 2540510 34333 666358
21,690 288,629 X X 004 258355 3968 26306
----------- -----------
265,353 3,530,977
UNITED RENTALS INC COMMON STOCK 911363109 763 32,617 X 004 90 0 32527
----------- -----------
763 32,617
UNITED SECURITY BANCSHARES COMMON STOCK 911459105 27 1,020 X 004 0 0 1020
----------- -----------
27 1,020
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 24 495 X 004 485 0 10
----------- -----------
24 495
U STORE IT TRUST COMMON STOCK 91274F104 5,343 253,800 X 004 40 1840 251920
----------- -----------
5,343 253,800
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,619 33,674 X 004 3585 4095 25994
147 3,061 X X 004 2210 126 725
----------- -----------
1,766 36,735
UNITED STATIONERS INC COMMON STOCK 913004107 309 6,363 X 004 1155 0 5208
----------- -----------
309 6,363
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 14,903 463,524 X 004 8210 11400 443914
----------- -----------
14,903 463,524
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 96 1,715 X 001 1660 0 55
240 4,300 X X 001 4300 0 0
135,809 2,429,064 X 004 1705139 33752 690173
49,395 883,479 X X 004 844166 1795 37518
----------- -----------
185,540 3,318,558
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 254 3,671 X 004 130 0 3541
----------- -----------
254 3,671
UNITED UTILS PLC SP ADR COMMON STOCK 91311Q105 9 380 X 004 380 0 0
35 1,500 X X 004 1500 0 0
----------- -----------
44 1,880
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 49 791 X 001 751 0 40
62 1,000 X X 001 1000 0 0
129,019 2,076,251 X 004 1083649 43910 948692
25,973 417,980 X X 004 381876 3826 32278
----------- -----------
155,103 2,496,022
UNITRIN INC COMMON STOCK 913275103 760 16,879 X 004 2227 0 14652
661 14,675 X X 004 8475 0 6200
----------- -----------
1,421 31,554
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 65 4,340 X 004 40 0 4300
----------- -----------
65 4,340
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 123 2,975 X 004 20 0 2955
----------- -----------
123 2,975
UNIVERSAL CORP VA COMMON STOCK 913456109 634 14,637 X 004 3330 0 11307
297 6,856 X X 004 6856 0 0
----------- -----------
931 21,493
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 39 3,723 X 004 30 0 3693
----------- -----------
39 3,723
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 38 2,189 X 004 20 0 2169
----------- -----------
38 2,189
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 140 2,541 X 004 20 0 2521
----------- -----------
140 2,541
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 64 2,016 X 004 20 0 1996
9 300 X X 004 300 0 0
----------- -----------
73 2,316
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 2 120 X 004 0 0 120
----------- -----------
2 120
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 817 17,481 X 004 91 0 17390
93 2,000 X X 004 0 0 2000
----------- -----------
910 19,481
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 100 3,210 X 004 30 0 3180
----------- -----------
100 3,210
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 1,963 66,791 X 004 6619 5865 54307
229 7,800 X X 004 7600 0 200
----------- -----------
2,192 74,591
UNIVEST CORP PA COMMON STOCK 915271100 46 1,910 X 004 20 0 1890
----------- -----------
46 1,910
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 101 3,800 X 004 20 0 3780
29 1,109 X X 004 0 0 1109
----------- -----------
130 4,909
UNOVA INC COMMON STOCK 91529B106 282 8,356 X 004 681 0 7675
16 484 X X 004 484 0 0
----------- -----------
298 8,840
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 2,334 102,589 X 004 29942 7619 65028
148 6,479 X X 004 4729 0 1750
----------- -----------
2,482 109,068
UPM KYMMENE CORP COMMON STOCK 915436109 1 53 X 004 53 0 0
----------- -----------
1 53
URBAN OUTFITTERS INC COMMON STOCK 917047102 15,552 614,427 X 004 890 18590 594947
5 200 X X 004 200 0 0
----------- -----------
15,557 614,627
UROLOGIX INC COMMON STOCK 917273104 8 2,000 X X 004 2000 0 0
----------- -----------
8 2,000
UROPLASTY INC COMMON STOCK 917277204 1 500 X 004 500 0 0
1 333 X X 004 333 0 0
----------- -----------
2 833
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 9 550 X X 004 550 0 0
----------- -----------
9 550
URSTADT BIDDLE CL A COMMON STOCK 917286205 62 3,789 X 004 100 0 3689
9 550 X X 004 550 0 0
----------- -----------
71 4,339
UTEK CORP COMMON STOCK 91759P106 600 43,500 X X 004 43500 0 0
----------- -----------
600 43,500
U T STARCOM INC COMMON STOCK 918076100 414 51,425 X 004 920 0 50505
7 900 X X 004 900 0 0
----------- -----------
421 52,325
VCA ANTECH INC COMMON STOCK 918194101 774 27,448 X 004 1576 0 25872
11 400 X X 004 400 0 0
----------- -----------
785 27,848
V F CORP COMMON STOCK 918204108 3,499 63,226 X 004 40314 3493 19419
703 12,700 X X 004 12700 0 0
----------- -----------
4,202 75,926
VAIL RESORTS INC COMMON STOCK 91879Q109 152 4,599 X 004 40 0 4559
----------- -----------
152 4,599
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 671 23,099 X 004 110 0 22989
6 200 X X 004 200 0 0
----------- -----------
677 23,299
VALHI INC NEW COMMON STOCK 918905100 23 1,261 X 004 1261 0 0
320 17,278 X X 004 16697 0 581
----------- -----------
343 18,539
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 14 8,545 X 004 880 0 7665
----------- -----------
14 8,545
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 536 29,642 X 004 120 0 29522
----------- -----------
536 29,642
VALERO L P OTHER 91913W104 198 3,824 X 004 N.A. N.A. N.A.
143 2,759 X X 004 N.A. N.A. N.A.
----------- -----------
341 6,583
VALERO ENERGY CORP COMMON STOCK 91913Y100 41,934 812,661 X 004 145562 35088 632011
665 12,898 X X 004 11752 0 1146
----------- -----------
42,599 825,559
VALLEY NATL BANCORP COMMON STOCK 919794107 19 801 X 004 533 0 268
----------- -----------
19 801
VALMONT INDS INC COMMON STOCK 920253101 5,873 175,533 X 004 172820 0 2713
67 2,000 X X 004 2000 0 0
----------- -----------
5,940 177,533
VALOR COMMUNICATIONS GROUP INC COMMON STOCK 920255106 80 7,030 X 004 2440 0 4590
----------- -----------
80 7,030
VALSPAR CORP COMMON STOCK 920355104 2,878 116,682 X 004 83796 0 32886
3,371 136,640 X X 004 129640 0 7000
----------- -----------
6,249 253,322
VALUE LINE INC COMMON STOCK 920437100 0 23 X 004 0 0 23
----------- -----------
0 23
VALUE CLICK INC COMMON STOCK 92046N102 385 21,280 X 004 7730 0 13550
7 411 X X 004 411 0 0
----------- -----------
392 21,691
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 5,510 437,337 X 004 12105 47150 378082
----------- -----------
5,510 437,337
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 7 1,740 X 004 N.A. N.A. N.A.
3 786 X X 004 N.A. N.A. N.A.
----------- -----------
10 2,526
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 125 8,892 X 004 N.A. N.A. N.A.
77 5,456 X X 004 N.A. N.A. N.A.
----------- -----------
202 14,348
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 130 8,353 X X 004 N.A. N.A. N.A.
----------- -----------
130 8,353
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 389 26,874 X 004 N.A. N.A. N.A.
26 1,800 X X 004 N.A. N.A. N.A.
----------- -----------
415 28,674
VAN KAMPEN TR FOR INVT GRADE F OTHER 920932100 15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15 1,000
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 57 3,950 X 004 N.A. N.A. N.A.
10 667 X X 004 N.A. N.A. N.A.
----------- -----------
67 4,617
VAN KAMPEN BOND FUND INC OTHER 920955101 2 100 X X 004 N.A. N.A. N.A.
----------- -----------
2 100
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 43 5,500 X 004 N.A. N.A. N.A.
88 11,400 X X 004 N.A. N.A. N.A.
----------- -----------
131 16,900
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 118 7,931 X 004 N.A. N.A. N.A.
15 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
133 8,931
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 26 1,934 X 004 N.A. N.A. N.A.
9 700 X X 004 N.A. N.A. N.A.
----------- -----------
35 2,634
VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 6 500 X 004 N.A. N.A. N.A.
----------- -----------
6 500
VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 356 26,471 X 004 N.A. N.A. N.A.
22 1,650 X X 004 N.A. N.A. N.A.
----------- -----------
378 28,121
VANGUARD EMERG MARKET VIPERS F OTHER 922042858 12 200 X X 004 N.A. N.A. N.A.
----------- -----------
12 200
VANGUARD EUROPEAN VIPERS OTHER 922042874 11 203 X X 004 N.A. N.A. N.A.
----------- -----------
11 203
VANGUARD ENERGY VIPERS OTHER 92204A306 179 2,480 X X 004 N.A. N.A. N.A.
----------- -----------
179 2,480
VANGUARD INFO TECH VIPERS OTHER 92204A702 76 1,575 X X 004 N.A. N.A. N.A.
----------- -----------
76 1,575
VANGUARD UTILITES VIPERS OTHER 92204A876 8 125 X 004 N.A. N.A. N.A.
----------- -----------
8 125
VARIAN INC COMMON STOCK 922206107 5,290 132,956 X 004 690 0 132266
96 2,418 X X 004 800 0 1618
----------- -----------
5,386 135,374
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 9,196 209,330 X 004 5207 12540 191583
35 800 X X 004 800 0 0
----------- -----------
9,231 210,130
VARIAN MED SYS INC COMMON STOCK 92220P105 4 80 X 001 0 0 80
48 950 X X 001 950 0 0
44,946 892,839 X 004 761321 4655 126863
16,140 320,621 X X 004 304079 2625 13917
----------- -----------
61,138 1,214,490
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 39 3,930 X 004 30 0 3900
----------- -----------
39 3,930
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 4 500 X 004 500 0 0
----------- -----------
4 500
VECTREN CORPORATION COMMON STOCK 92240G101 1,648 60,707 X 004 35286 0 25421
384 14,156 X X 004 12756 0 1400
----------- -----------
2,032 74,863
VECTOR GROUP LTD COMMON STOCK 92240M108 198 10,875 X 004 6756 0 4119
----------- -----------
198 10,875
VEECO INSTRS INC DEL COMMON STOCK 922417100 93 5,385 X 004 1255 0 4130
----------- -----------
93 5,385
VELOCITY EXPRESS CORP COMMON STOCK 92257T608 0 40 X X 004 0 0 40
----------- -----------
0 40
VENTAS INC COMMON STOCK 92276F100 11,622 362,980 X 004 2590 2670 357720
----------- -----------
11,622 362,980
VENTANA MED SYS INC COMMON STOCK 92276H106 474 11,192 X 004 6290 0 4902
229 5,400 X X 004 5400 0 0
----------- -----------
703 16,592
VENTIV HEALTH INC COMMON STOCK 922793104 93 3,940 X 004 30 0 3910
----------- -----------
93 3,940
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 178 3,040 X X 004 N.A. N.A. N.A.
----------- -----------
178 3,040
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 174 2,860 X X 004 N.A. N.A. N.A.
----------- -----------
174 2,860
VANGUARD MID CAP VIPERS FUND OTHER 922908629 198 3,070 X X 004 N.A. N.A. N.A.
----------- -----------
198 3,070
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 69 1,240 X X 004 N.A. N.A. N.A.
----------- -----------
69 1,240
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 87 960 X X 004 N.A. N.A. N.A.
----------- -----------
87 960
VANGUARD GROWTH VIPERS FUND OTHER 922908736 125 2,330 X X 004 N.A. N.A. N.A.
----------- -----------
125 2,330
VANGUARD VALUE VIPER FUND OTHER 922908744 126 2,210 X X 004 N.A. N.A. N.A.
----------- -----------
126 2,210
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 185 3,100 X X 004 N.A. N.A. N.A.
----------- -----------
185 3,100
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 1,402 11,368 X 004 N.A. N.A. N.A.
861 6,981 X X 004 N.A. N.A. N.A.
----------- -----------
2,263 18,349
VERIFONE HLDGS INC COMMON STOCK 92342Y109 101 3,970 X 004 30 0 3940
----------- -----------
101 3,970
VERITY INC COMMON STOCK 92343C106 115 8,514 X 004 2978 0 5536
----------- -----------
115 8,514
VERISIGN INC COMMON STOCK 92343E102 76 3,453 X 004 2043 1110 300
29 1,334 X X 004 1334 0 0
----------- -----------
105 4,787
VERITAS DGC INC COMMON STOCK 92343P107 4,300 121,163 X 004 150 0 121013
49 1,368 X X 004 0 0 1368
----------- -----------
4,349 122,531
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 111 3,698 X 001 3593 0 105
301 10,005 X X 001 10005 0 0
190,806 6,334,828 X 004 3215410 144197 2975221
63,391 2,104,609 X X 004 1923834 22680 158095
----------- -----------
254,609 8,453,140
VERINT SYSTEMS INC COMMON STOCK 92343X100 70 2,055 X 004 20 0 2035
----------- -----------
70 2,055
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7,680 277,537 X 004 2531 0 275006
41 1,480 X X 004 200 0 1280
----------- -----------
7,721 279,017
VERTRUE INC COMMON STOCK 92534N101 37 1,050 X 004 10 0 1040
----------- -----------
37 1,050
VESTA INS GROUP INC COMMON STOCK 925391104 5 5,200 X 004 5200 0 0
----------- -----------
5 5,200
VIACOM INC CL A COMMON STOCK 925524100 6 175 X X 001 175 0 0
203 6,204 X 004 6204 0 0
341 10,396 X X 004 10396 0 0
----------- -----------
550 16,775
VIACOM INC CL B COMMON STOCK 925524308 52 1,600 X X 001 0 0 1600
25,026 767,695 X 004 385809 38849 343037
3,486 106,943 X X 004 104530 651 1762
----------- -----------
28,564 876,238
VIAD CORP COMMON STOCK 92552R406 127 4,357 X 004 997 0 3360
6 203 X X 004 203 0 0
----------- -----------
133 4,560
VIASAT INC COMMON STOCK 92552V100 91 3,414 X 004 30 0 3384
----------- -----------
91 3,414
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 153 5,929 X 004 1040 0 4889
8 304 X X 004 304 0 0
----------- -----------
161 6,233
VIACELL INC COMMON STOCK 92554J105 9 1,450 X 004 0 0 1450
----------- -----------
9 1,450
VICON INDS INC COMMON STOCK 925811101 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
VICOR CORP COMMON STOCK 925815102 48 3,016 X 004 20 0 2996
63 4,000 X X 004 4000 0 0
----------- -----------
111 7,016
VIGNETTE CORP COMMON STOCK 926734401 75 4,548 X 004 38 0 4510
----------- -----------
75 4,548
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 20 333 X 004 333 0 0
----------- -----------
20 333
VINEYARD NATL BANCORP COMMON STOCK 927426106 43 1,380 X 004 10 0 1370
----------- -----------
43 1,380
VINTAGE PETE INC COMMON STOCK 927460105 12 220 X 004 70 0 150
----------- -----------
12 220
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 24 2,410 X 004 20 0 2390
----------- -----------
24 2,410
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 107 3,665 X 004 1997 0 1668
----------- -----------
107 3,665
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 50 1,386 X 004 0 0 1386
----------- -----------
50 1,386
VIROPHARMA INC COMMON STOCK 928241108 1 35 X X 004 35 0 0
----------- -----------
1 35
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 810 58,868 X 004 210 0 58658
----------- -----------
810 58,868
VISTEON CORP COMMON STOCK 92839U107 154 24,698 X 004 4466 0 20232
20 3,236 X X 004 2949 0 287
----------- -----------
174 27,934
VISTACARE INC CL A COMMON STOCK 92839Y109 22 1,789 X 004 10 0 1779
1 100 X X 004 100 0 0
----------- -----------
23 1,889
VITAL SIGNS INC COMMON STOCK 928469105 40 933 X 004 10 0 923
----------- -----------
40 933
VITAL IMAGES INC COMMON STOCK 92846N104 26 1,000 X X 001 1000 0 0
186 7,137 X 004 5237 0 1900
----------- -----------
212 8,137
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 67 34,486 X 004 290 0 34196
4 2,000 X X 004 2000 0 0
----------- -----------
71 36,486
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 6 200 X X 001 200 0 0
852 27,127 X 004 27127 0 0
18 560 X X 004 560 0 0
----------- -----------
876 27,887
VNUS MEDICAL TECHNOLOGIES INC COMMON STOCK 928566108 9 1,060 X 004 0 0 1060
----------- -----------
9 1,060
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 9 420 X 001 420 0 0
80 3,715 X X 001 3715 0 0
4,920 229,180 X 004 213753 200 15227
4,986 232,211 X X 004 219654 2950 9607
----------- -----------
9,995 465,526
VOLCOM INC COMMON STOCK 92864N101 6 200 X 004 0 0 200
----------- -----------
6 200
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 25 1,322 X 004 10 0 1312
----------- -----------
25 1,322
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 27 1,810 X 004 20 0 1790
----------- -----------
27 1,810
VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 2 32 X 004 32 0 0
----------- -----------
2 32
VORNADO RLTY TR COMMON STOCK 929042109 34,594 414,453 X 004 10450 17675 386328
131 1,568 X X 004 1468 0 100
----------- -----------
34,725 416,021
VULCAN MATERIALS CO COMMON STOCK 929160109 2,222 32,790 X 004 9149 2210 21431
412 6,075 X X 004 5475 0 600
----------- -----------
2,634 38,865
W&T OFFSHORE INC COMMON STOCK 92922P106 51 1,750 X 004 0 0 1750
----------- -----------
51 1,750
W D 40 CO COMMON STOCK 929236107 86 3,296 X 004 620 0 2676
283 10,769 X X 004 10769 0 0
----------- -----------
369 14,065
W F S FINL INC COMMON STOCK 92923B106 2 20 X 004 0 0 20
----------- -----------
2 20
WCI COMMUNITIES INC COMMON STOCK 92923C104 11,517 428,956 X 004 4610 0 424346
38 1,399 X X 004 0 0 1399
----------- -----------
11,555 430,355
W G L HOLDINGS INC COMMON STOCK 92924F106 1,043 34,713 X 004 12926 0 21787
----------- -----------
1,043 34,713
W HOLDING COMPANY INC COMMON STOCK 929251106 140 17,060 X 004 140 0 16920
----------- -----------
140 17,060
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 13,895 420,042 X 004 6930 0 413112
----------- -----------
13,895 420,042
W J COMMUNICATIONS INC COMMON STOCK 929284107 1 500 X X 004 500 0 0
----------- -----------
1 500
WMS INDS INC COMMON STOCK 929297109 88 3,497 X 004 30 0 3467
98 3,920 X X 004 3920 0 0
----------- -----------
186 7,417
WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 12 220 X X 001 220 0 0
----------- -----------
12 220
W P CAREY & CO L L C COMMON STOCK 92930Y107 165 6,522 X 004 5842 0 680
57 2,233 X X 004 2233 0 0
----------- -----------
222 8,755
W P S RES CORP COMMON STOCK 92931B106 2,823 51,047 X 004 37348 0 13699
2,481 44,856 X X 004 32556 0 12300
----------- -----------
5,304 95,903
WSFS FINL CORP COMMON STOCK 929328102 55 898 X 004 10 0 888
----------- -----------
55 898
WABASH NATL CORP COMMON STOCK 929566107 94 4,983 X 004 40 0 4943
----------- -----------
94 4,983
WABTEC CORPORATION COMMON STOCK 929740108 199 7,379 X 004 60 0 7319
----------- -----------
199 7,379
WACHOVIA CORP COMMON STOCK 929903102 36 678 X 001 603 0 75
121 2,280 X X 001 2280 0 0
154,702 2,926,652 X 004 1651283 61432 1213937
46,219 874,358 X X 004 784827 2481 87050
----------- -----------
201,078 3,803,968
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 916 43,672 X 004 4589 0 39083
111 5,275 X X 004 5275 0 0
----------- -----------
1,027 48,947
WAL MART STORES INC COMMON STOCK 931142103 60 1,284 X 001 1244 0 40
74 1,588 X X 001 755 0 833
255,013 5,449,007 X 004 2799641 102605 2546761
95,547 2,041,596 X X 004 1857140 44342 140114
----------- -----------
350,694 7,493,475
WALGREEN CO COMMON STOCK 931422109 125 2,825 X 001 2825 0 0
580 13,100 X X 001 3700 0 9400
101,877 2,301,795 X 004 1461416 23364 817015
41,165 930,087 X X 004 883554 5600 40933
----------- -----------
143,747 3,247,807
WALTER INDS INC COMMON STOCK 93317Q105 286 5,741 X 004 50 0 5691
5 100 X X 004 0 0 100
----------- -----------
291 5,841
WARNACO GROUP INC COMMON STOCK 934390402 203 7,570 X 004 60 0 7510
----------- -----------
203 7,570
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 4 210 X 004 40 0 170
----------- -----------
4 210
WARREN RESOURCES INC COMMON STOCK 93564A100 197 12,490 X 004 9120 0 3370
34 2,148 X X 004 2148 0 0
----------- -----------
231 14,638
WASHINGTON FED INC COMMON STOCK 938824109 1,201 52,232 X 004 22361 0 29871
276 11,998 X X 004 11998 0 0
----------- -----------
1,477 64,230
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 217 4,094 X 004 30 0 4064
----------- -----------
217 4,094
WASHINGTON MUT INC COMMON STOCK 939322103 183 4,200 X X 001 0 0 4200
19,851 456,350 X 004 210348 23689 222313
7,917 181,994 X X 004 167010 3800 11184
----------- -----------
27,951 642,544
WASHINGTON POST CO CL B COMMON STOCK 939640108 157 205 X X 001 205 0 0
1,701 2,223 X 004 477 0 1746
899 1,175 X X 004 1075 0 100
----------- -----------
2,757 3,603
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 395 13,035 X 004 6450 0 6585
372 12,262 X X 004 6962 0 5300
----------- -----------
767 25,297
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 55 2,109 X 004 40 0 2069
----------- -----------
55 2,109
WASTE CONNECTIONS INC COMMON STOCK 941053100 328 9,541 X 004 3060 0 6481
380 11,030 X X 004 30 0 11000
----------- -----------
708 20,571
WASTE HOLDINGS INC COMMON STOCK 941057101 6 500 X 004 0 0 500
----------- -----------
6 500
WASTE MGMT INC DEL COMMON STOCK 94106L109 11 361 X 001 361 0 0
30 1,000 X X 001 1000 0 0
18,749 617,748 X 004 455638 15382 146728
6,112 201,399 X X 004 193969 767 6663
----------- -----------
24,902 820,508
WASTE SVCS INC COMMON STOCK 941075103 37 11,170 X 004 0 0 11170
----------- -----------
37 11,170
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 41 1,940 X 004 0 0 1940
----------- -----------
41 1,940
WATERS CORP COMMON STOCK 941848103 26 700 X X 001 0 0 700
1,501 39,708 X 004 9928 4600 25180
15 400 X X 004 400 0 0
----------- -----------
1,542 40,808
WATSCO INC CL A COMMON STOCK 942622200 216 3,612 X 004 250 0 3362
----------- -----------
216 3,612
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,348 41,495 X 004 10101 5941 25453
117 3,603 X X 004 2253 0 1350
----------- -----------
1,465 45,098
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 156 5,558 X 004 40 0 5518
----------- -----------
156 5,558
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 150 4,947 X 004 1030 0 3917
----------- -----------
150 4,947
WAUSAU PAPER CORP COMMON STOCK 943315101 140 11,828 X 004 1547 0 10281
24 2,000 X X 004 2000 0 0
----------- -----------
164 13,828
WAUWATOSA HLDGS INC COMMON STOCK 94348P108 1 150 X 004 0 0 150
----------- -----------
1 150
WAVE SYS CORP CL A COMMON STOCK 943526103 0 400 X X 004 400 0 0
----------- -----------
0 400
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 2,523 116,657 X 004 1880 0 114777
6 300 X X 004 300 0 0
----------- -----------
2,529 116,957
WEBSENSE INC COMMON STOCK 947684106 1,734 26,419 X 004 3430 0 22989
----------- -----------
1,734 26,419
WEBSIDESTORY INC COMMON STOCK 947685103 25 1,420 X 004 10 0 1410
----------- -----------
25 1,420
WEB METHODS INC COMMON STOCK 94768C108 65 8,429 X 004 60 0 8369
----------- -----------
65 8,429
WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 20 680 X 004 10 0 670
----------- -----------
20 680
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,286 27,426 X 004 9560 0 17866
----------- -----------
1,286 27,426
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 13 260 X 004 200 0 60
----------- -----------
13 260
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 1,195 31,607 X 004 5394 0 26213
909 24,040 X X 004 24040 0 0
----------- -----------
2,104 55,647
WEIS MKTS INC COMMON STOCK 948849104 62 1,433 X 004 0 0 1433
9 200 X X 004 200 0 0
----------- -----------
71 1,633
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 111 2,720 X 004 20 0 2700
----------- -----------
111 2,720
WELLMAN INC COMMON STOCK 949702104 37 5,330 X 004 40 0 5290
27 4,000 X X 004 4000 0 0
----------- -----------
64 9,330
WELLPOINT INC COMMON STOCK 94973V107 73 910 X 001 910 0 0
743 9,312 X X 001 9312 0 0
43,436 544,362 X 004 367434 18167 158761
10,899 136,595 X X 004 123069 250 13276
----------- -----------
55,151 691,179
WELLS FARGO & CO COMMON STOCK 949746101 115 1,837 X 001 1762 0 75
605 9,632 X X 001 9632 0 0
406,222 6,465,419 X 004 4425088 93103 1947228
160,945 2,561,588 X X 004 2443153 28871 89564
----------- -----------
567,887 9,038,476
WENDYS INTL INC COMMON STOCK 950590109 1,936 35,029 X 004 7971 2584 24474
163 2,950 X X 004 2650 0 300
----------- -----------
2,099 37,979
WERNER ENTERPRISES INC COMMON STOCK 950755108 487 24,706 X 004 60 0 24646
----------- -----------
487 24,706
WESBANCO INC COMMON STOCK 950810101 114 3,728 X 004 20 0 3708
4,074 133,973 X X 004 133073 0 900
----------- -----------
4,188 137,701
WESCO FINL CORP COMMON STOCK 950817106 39 100 X X 004 100 0 0
----------- -----------
39 100
WESCO INTL INC COMMON STOCK 95082P105 3,208 75,072 X 004 1990 7620 65462
----------- -----------
3,208 75,072
WEST BANCORPORATION INC COMMON STOCK 95123P106 411 22,015 X 004 19403 0 2612
8 420 X X 004 420 0 0
----------- -----------
419 22,435
WEST COAST BANCORP OREGON COMMON STOCK 952145100 65 2,450 X 004 20 0 2430
105 3,984 X X 004 3984 0 0
----------- -----------
170 6,434
WEST CORPORATION COMMON STOCK 952355105 1 30 X 004 0 0 30
----------- -----------
1 30
WEST MARINE INC COMMON STOCK 954235107 32 2,252 X 004 20 0 2232
----------- -----------
32 2,252
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 122 4,874 X 004 40 0 4834
23 936 X X 004 936 0 0
----------- -----------
145 5,810
WESTAFF INC COMMON STOCK 957070105 676 136,468 X X 004 0 0 136468
----------- -----------
676 136,468
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1,014 19,097 X 004 3958 0 15139
----------- -----------
1,014 19,097
WESTAR ENERGY INC COMMON STOCK 95709T100 5,908 274,796 X 004 36205 0 238591
351 16,328 X X 004 13784 0 2544
----------- -----------
6,259 291,124
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 40 8,741 X 004 260 0 8481
----------- -----------
40 8,741
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 2 60 X 004 0 0 60
----------- -----------
2 60
WA CLAY US TREAS INFL PROT 2 OTHER 95766R104 12 1,000 X 004 N.A. N.A. N.A.
----------- -----------
12 1,000
WESTERN ASSET INCOME FD OTHER 95766T100 7 477 X 004 N.A. N.A. N.A.
14 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
21 1,477
WESTCORP INC COMMON STOCK 957907108 16 240 X 004 180 0 60
----------- -----------
16 240
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,286 69,125 X 004 270 0 68855
----------- -----------
1,286 69,125
WESTERN GAS RES INC COMMON STOCK 958259103 8,630 183,270 X 004 6115 0 177155
89 1,900 X X 004 1500 0 400
----------- -----------
8,719 185,170
WESTERN SIERRA BANCORP COMMON STOCK 959522103 46 1,272 X 004 10 0 1262
----------- -----------
46 1,272
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 15 615 X 004 0 0 615
----------- -----------
15 615
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 63 2,190 X 004 20 0 2170
----------- -----------
63 2,190
WESTMORELAND COAL CO COMMON STOCK 960878106 2 90 X 004 90 0 0
----------- -----------
2 90
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 18 210 X X 001 210 0 0
11 130 X X 004 130 0 0
----------- -----------
29 340
WESTWOOD ONE INC COMMON STOCK 961815107 311 19,068 X 004 175 0 18893
----------- -----------
311 19,068
WET SEAL INC CL A COMMON STOCK 961840105 35 7,930 X 004 60 0 7870
----------- -----------
35 7,930
WEYCO GROUP INC COMMON STOCK 962149100 313 16,400 X 004 9240 0 7160
----------- -----------
313 16,400
WEYERHAEUSER CO COMMON STOCK 962166104 29,230 440,607 X 004 377774 5710 57123
27,275 411,138 X X 004 399723 1850 9565
----------- -----------
56,505 851,745
WHEELING PITTSBURGH CORP COMMON STOCK 963142302 13 1,510 X 004 10 0 1500
----------- -----------
13 1,510
WHIRLPOOL CORP COMMON STOCK 963320106 4,702 56,130 X 004 39933 1542 14655
6,188 73,874 X X 004 73874 0 0
----------- -----------
10,890 130,004
WHITING PETROLEUM CORP COMMON STOCK 966387102 287 7,180 X 004 2140 0 5040
8 200 X X 004 100 0 100
----------- -----------
295 7,380
WHITNEY HLDG CORP COMMON STOCK 966612103 35 1,245 X 004 1080 0 165
14 500 X X 004 500 0 0
----------- -----------
49 1,745
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,172 15,140 X 004 295 1392 13453
----------- -----------
1,172 15,140
WILD OATS MKTS INC COMMON STOCK 96808B107 139 11,512 X 004 7030 0 4482
6 500 X X 004 0 0 500
----------- -----------
145 12,012
WILEY JOHN & SONS INC COMMON STOCK 968223206 106 2,724 X 004 2660 0 64
134 3,425 X X 004 1225 0 2200
----------- -----------
240 6,149
WILLIAMS COS INC COMMON STOCK 969457100 3,898 168,237 X 004 24611 13800 129826
602 25,957 X X 004 23189 0 2768
----------- -----------
4,500 194,194
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 42 1,008 X 004 20 0 988
----------- -----------
42 1,008
WILLIAMS SCOTSMAN INTL INC COMMON STOCK 96950G102 14 810 X 004 0 0 810
----------- -----------
14 810
WILLIAMS SONOMA INC COMMON STOCK 969904101 216 5,000 X X 001 0 0 5000
1,649 38,217 X 004 1257 0 36960
26 600 X X 004 600 0 0
----------- -----------
1,891 43,817
WILMINGTON TR CORP COMMON STOCK 971807102 1,418 36,431 X 004 14930 0 21501
86 2,200 X X 004 2200 0 0
----------- -----------
1,504 38,631
WILSHIRE BANCORP INC COMMON STOCK 97186T108 47 2,730 X 004 20 0 2710
----------- -----------
47 2,730
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 004 2 0 0
5 663 X X 004 0 0 663
----------- -----------
5 665
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 12 3,330 X 004 0 0 3330
399 109,860 X X 004 109860 0 0
----------- -----------
411 113,190
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 5,873 397,632 X 004 9774 21667 366191
----------- -----------
5,873 397,632
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 4,021 270,560 X 004 310 0 270250
52 3,500 X X 004 0 0 3500
----------- -----------
4,073 274,060
WINMARK CORP COMMON STOCK 974250102 6 300 X X 004 0 300 0
----------- -----------
6 300
WINNEBAGO INDS INC COMMON STOCK 974637100 181 5,464 X 004 240 0 5224
----------- -----------
181 5,464
WINSTON HOTELS INC COMMON STOCK 97563A102 8,520 860,690 X 004 2360 5300 853030
----------- -----------
8,520 860,690
WINTHROP REALTY TRUST INC COMMON STOCK 976391102 9 1,546 X 004 1546 0 0
----------- -----------
9 1,546
WINTRUST FINL CORP COMMON STOCK 97650W108 306 5,587 X 004 1721 0 3866
----------- -----------
306 5,587
WIRELESS FACILITIES INC COMMON STOCK 97653A103 71 13,828 X 004 4459 0 9369
----------- -----------
71 13,828
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 13,449 344,345 X 004 72960 27090 244295
5,673 145,234 X X 004 143238 346 1650
----------- -----------
19,122 489,579
WITNESS SYSTEMS INC COMMON STOCK 977424100 86 4,400 X 004 40 0 4360
----------- -----------
86 4,400
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 2,822 125,658 X 004 219 0 125439
38 1,693 X X 004 0 0 1693
----------- -----------
2,860 127,351
WOODWARD GOVERNOR CO COMMON STOCK 980745103 137 1,599 X 004 58 0 1541
----------- -----------
137 1,599
WORLD ACCEP CORP COMMON STOCK 981419104 85 2,995 X 004 20 0 2975
----------- -----------
85 2,995
WORLD AIR HLDGS INC COMMON STOCK 98142V104 41 4,180 X 004 30 0 4150
----------- -----------
41 4,180
WORLD FUEL SVCS CORP COMMON STOCK 981475106 136 4,056 X 004 30 0 4026
----------- -----------
136 4,056
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 19 9,000 X X 004 0 0 9000
----------- -----------
19 9,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 14 945 X 004 11 0 934
----------- -----------
14 945
WORLDSPACE INC CL A COMMON STOCK 981579105 15 1,050 X 004 0 0 1050
----------- -----------
15 1,050
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 711 37,041 X 004 3530 0 33511
71 3,675 X X 004 925 0 2750
----------- -----------
782 40,716
WPT ENTERPRISES INC COMMON STOCK 98211W108 7 1,120 X 004 10 0 1110
----------- -----------
7 1,120
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 140 6,350 X 004 50 0 6300
----------- -----------
140 6,350
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 93 4,595 X 004 40 0 4555
----------- -----------
93 4,595
WRIGLEY WM JR CO COMMON STOCK 982526105 16,932 254,662 X 004 214164 4615 35883
10,602 159,453 X X 004 61150 96024 2279
----------- -----------
27,534 414,115
WYETH COMMON STOCK 983024100 183 3,982 X 001 3892 0 90
317 6,870 X X 001 6870 0 0
266,670 5,788,357 X 004 3251563 105189 2431605
99,877 2,167,929 X X 004 2037923 21720 108286
----------- -----------
367,047 7,967,138
WYETH PFD CONV $2 PREFERRED ST 983024209 33 20 X 004 N.A. N.A. N.A.
----------- -----------
33 20
WYNN RESORTS LTD COMMON STOCK 983134107 438 7,985 X 004 7905 0 80
5 100 X X 004 100 0 0
----------- -----------
443 8,085
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 3 100 X 001 100 0 0
20,140 738,263 X 004 6943 24300 707020
105 3,850 X X 004 3700 150 0
----------- -----------
20,248 742,213
X-RITE INC COMMON STOCK 983857103 34 3,417 X 004 30 0 3387
13 1,300 X X 004 1300 0 0
----------- -----------
47 4,717
X T O ENERGY INC COMMON STOCK 98385X106 27,564 627,304 X 004 15540 25935 585829
572 13,026 X X 004 2000 0 11026
----------- -----------
28,136 640,330
XCEL ENERGY INC COMMON STOCK 98389B100 31 1,700 X 001 1700 0 0
134 7,250 X X 001 7250 0 0
31,225 1,691,428 X 004 441859 24376 1225193
9,867 534,511 X X 004 401825 11804 120882
----------- -----------
41,257 2,234,889
XANSER CORP COMMON STOCK 98389J103 1 200 X 004 200 0 0
----------- -----------
1 200
XILINX INC COMMON STOCK 983919101 3,220 127,727 X 004 42552 10226 74949
2,015 79,946 X X 004 76846 300 2800
----------- -----------
5,235 207,673
XENOGEN CORP COMMON STOCK 98410R108 2,125 674,667 X 004 17947 69190 587530
----------- -----------
2,125 674,667
XENOPORT INC COMMON STOCK 98411C100 2 100 X 004 0 0 100
----------- -----------
2 100
XEROX CORP COMMON STOCK 984121103 11,548 788,207 X 004 42089 87074 659044
245 16,714 X X 004 14914 0 1800
----------- -----------
11,793 804,921
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 21 2,510 X 004 20 0 2490
----------- -----------
21 2,510
YAHOO! INC COMMON STOCK 984332106 18 450 X X 001 450 0 0
18,588 474,449 X 004 45876 34694 393879
410 10,455 X X 004 9591 0 864
----------- -----------
19,016 485,354
YAMANA GOLD INC COMMON STOCK 98462Y100 2 358 X 004 358 0 0
----------- -----------
2 358
YANKEE CANDLE INC COMMON STOCK 984757104 185 7,258 X 004 60 0 7198
15 600 X X 004 600 0 0
----------- -----------
200 7,858
YARDVILLE NATL BANCORP COMMON STOCK 985021104 48 1,404 X 004 10 0 1394
----------- -----------
48 1,404
YELLOW ROADWAY CORP COMMON STOCK 985577105 966 21,651 X 004 2919 0 18732
9 200 X X 004 200 0 0
----------- -----------
975 21,851
YORK WATER CO COMMON STOCK 987184108 10 400 X 004 0 0 400
----------- -----------
10 400
YOUNG INNOVATIONS INC COMMON STOCK 987520103 26 758 X 004 0 0 758
----------- -----------
26 758
YUM BRANDS INC COMMON STOCK 988498101 5 100 X X 001 100 0 0
8,169 174,260 X 004 102610 7546 64104
5,043 107,574 X X 004 100394 800 6380
----------- -----------
13,217 281,934
ZALE CORP NEW COMMON STOCK 988858106 224 8,902 X 004 70 0 8832
----------- -----------
224 8,902
ZANETT INC COMMON STOCK 98906R109 2 472 X 004 472 0 0
----------- -----------
2 472
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,502 35,052 X 004 12591 0 22461
4 100 X X 004 100 0 0
----------- -----------
1,506 35,152
ZENITH NATL INS CORP COMMON STOCK 989390109 155 3,362 X 004 30 0 3332
----------- -----------
155 3,362
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 52 24,344 X 004 9550 0 14794
11 5,000 X X 004 0 0 5000
----------- -----------
63 29,344
ZIMMER HLDGS INC COMMON STOCK 98956P102 34 506 X 001 476 0 30
260 3,860 X X 001 3860 0 0
60,519 897,390 X 004 636955 11407 249028
24,683 365,999 X X 004 345488 3424 17087
----------- -----------
85,496 1,267,755
ZIONS BANCORPORATION COMMON STOCK 989701107 2,999 39,697 X 004 12983 3513 23201
294 3,892 X X 004 3662 0 230
----------- -----------
3,293 43,589
ZIPREALTY INC COMMON STOCK 98974V107 8 920 X 004 0 0 920
----------- -----------
8 920
ZORAN CORP COMMON STOCK 98975F101 114 7,086 X 004 60 0 7026
----------- -----------
114 7,086
ZOLTEK COS INC COMMON STOCK 98975W104 515 58,677 X 004 56767 0 1910
44 5,000 X X 004 5000 0 0
----------- -----------
559 63,677
ZUMIEZ INC COMMON STOCK 989817101 24 560 X 004 0 0 560
----------- -----------
24 560
ZWEIG FUND INC OTHER 989834106 11 2,000 X 004 N.A. N.A. N.A.
4 819 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,819
ZWEIG TOTAL RETURN FD INC OTHER 989837109 15 3,093 X 004 N.A. N.A. N.A.
7 1,509 X X 004 N.A. N.A. N.A.
----------- -----------
22 4,602
ZYMOGENETICS INC COMMON STOCK 98985T109 68 4,008 X 004 40 0 3968
----------- -----------
68 4,008
ZOLL MED CORP COMMON STOCK 989922109 40 1,590 X 004 10 0 1580
----------- -----------
40 1,590
GRAND TOTAL (X1000) 35,694,288
NUMBER OF LINES PRINTED 6,559