SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 03/31/2006
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 May 12, 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: 7,941
Form 13F Information Table Value Total: $36,830,731
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 FAF Advisors, Inc
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 04/24/2006
AS OF 03/31/2006
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 246 4,282 X 001 4282 0 0
521 9,076 X X 001 6412 809 1855
----------- -----------
767 13,358
DEUTSCHE BANK AG COMMON STOCK D18190898 131 1,150 X 001 1150 0 0
119 1,045 X X 001 145 900 0
----------- -----------
250 2,195
ACE LTD COMMON STOCK G0070K103 13,436 258,335 X 001 244630 200 13505
3,247 62,425 X X 001 45195 700 16530
69,408 1,334,526 X 004 312685 71010 950831
601 11,551 X X 004 9711 0 1840
----------- -----------
86,692 1,666,837
AMDOCS LTD COMMON STOCK G02602103 22 600 X 001 600 0 0
146 4,050 X X 001 3800 0 250
----------- -----------
168 4,650
APEX SILVER MINES LTD COMMON STOCK G04074103 19 800 X X 001 800 0 0
----------- -----------
19 800
ARCH CAP GROUP LTD COMMON STOCK G0450A105 17 300 X X 001 0 0 300
----------- -----------
17 300
ACCENTURE LTD COMMON STOCK G1150G111 53,145 1,767,401 X 001 1719411 600 47390
11,530 383,436 X X 001 373799 846 8791
804 26,758 X 004 19229 4700 2829
----------- -----------
65,479 2,177,595
BUNGE LIMITED COMMON STOCK G16962105 100 1,799 X 001 1599 0 200
31 550 X X 001 350 0 200
36 645 X 004 0 0 645
----------- -----------
167 2,994
CDC CORP CL A COMMON STOCK G2022L106 13 3,000 X 001 3000 0 0
----------- -----------
13 3,000
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 14 2,000 X X 001 0 0 2000
----------- -----------
14 2,000
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 507 5,840 X 001 5840 0 0
273 3,144 X X 001 3144 0 0
1,986 22,849 X 004 2713 2091 18045
----------- -----------
2,766 31,833
CREDICORP LTD COMMON STOCK G2519Y108 24 900 X X 001 0 0 900
----------- -----------
24 900
ASA BERMUDA LTD OTHER G3156P103 26 400 X 001 N.A. N.A. N.A.
7 110 X X 001 N.A. N.A. N.A.
----------- -----------
33 510
EVEREST RE GROUP LTD COMMON STOCK G3223R108 420 4,500 X X 001 4500 0 0
1,819 19,479 X 004 0 0 19479
----------- -----------
2,239 23,979
FOSTER WHEELER LTD COMMON STOCK G36535139 17 350 X 001 350 0 0
----------- -----------
17 350
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 15 710 X 001 710 0 0
21 1,000 X X 001 1000 0 0
----------- -----------
36 1,710
FRONTLINE LTD COMMON STOCK G3682E127 39 1,175 X X 001 1175 0 0
----------- -----------
39 1,175
GARMIN LTD COMMON STOCK G37260109 8 100 X 001 100 0 0
79 1,000 X X 001 900 0 100
----------- -----------
87 1,100
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 407 6,699 X 001 6034 0 665
398 6,546 X X 001 5346 0 1200
27,974 460,494 X 004 55018 38016 367460
282 4,636 X X 004 4636 0 0
----------- -----------
29,061 478,375
INGERSOL RAND COMPANY COMMON STOCK G4776G101 1,834 43,890 X 001 43890 0 0
1,660 39,726 X X 001 29126 0 10600
26,104 624,640 X 004 54143 16453 554044
1,316 31,497 X X 004 0 0 31497
----------- -----------
30,914 739,753
I P C HLDGS LTD ORD COMMON STOCK G4933P101 21 750 X 001 750 0 0
----------- -----------
21 750
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 41 1,617 X X 001 1617 0 0
----------- -----------
41 1,617
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 74 1,362 X 001 1362 0 0
98 1,805 X X 001 1805 0 0
40 730 X 004 0 730 0
----------- -----------
212 3,897
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 20 1,200 X 001 1200 0 0
65 4,000 X X 001 4000 0 0
----------- -----------
85 5,200
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 2,238 31,265 X 001 30405 0 860
844 11,785 X X 001 11632 0 153
3,017 42,157 X 004 4963 5592 31602
14 200 X X 004 0 0 200
----------- -----------
6,113 85,407
NOBLE CORPORATION COMMON STOCK G65422100 792 9,761 X 001 9761 0 0
1,245 15,350 X X 001 9950 400 5000
2,760 34,039 X 004 4084 3107 26848
8 100 X X 004 0 0 100
----------- -----------
4,805 59,250
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 1 20 X X 001 20 0 0
----------- -----------
1 20
PARTNERRE LTD COMMON STOCK G6852T105 3 55 X 001 55 0 0
3 47 X X 001 47 0 0
----------- -----------
6 102
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 11 364 X X 001 364 0 0
14,794 508,375 X 004 0 0 508375
49 1,691 X X 004 0 0 1691
----------- -----------
14,854 510,430
PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 30 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,200
QIAO XING UNIVERSAL TELEPHONOR COMMON STOCK G7303A109 1 100 X 001 100 0 0
2 200 X X 001 200 0 0
----------- -----------
3 300
SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 4 175 X 001 175 0 0
5,543 223,388 X 004 0 23326 200062
----------- -----------
5,547 223,563
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 30 1,150 X 001 1150 0 0
8 300 X X 001 300 0 0
----------- -----------
38 1,450
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 19 1,100 X 001 1100 0 0
1 58 X X 001 58 0 0
----------- -----------
20 1,158
SINA CORP COMMON STOCK G81477104 6 200 X 001 200 0 0
----------- -----------
6 200
U T I WORLDWIDE INC COMMON STOCK G87210103 15 483 X 001 483 0 0
50,032 1,583,280 X 004 147504 74069 1361707
----------- -----------
50,047 1,583,763
TRANSOCEAN INC COMMON STOCK G90078109 3,230 40,231 X 001 37858 77 2296
3,501 43,601 X X 001 40537 667 2397
6,600 82,195 X 004 9819 7621 64755
----------- -----------
13,331 166,027
WEATHERFORD INTL LTD COMMON STOCK G95089101 7,895 172,577 X 001 165475 0 7102
3,308 72,303 X X 001 70353 200 1750
33,162 724,841 X 004 10062 29090 685689
----------- -----------
44,365 969,721
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 128 216 X 001 216 0 0
30 50 X X 001 50 0 0
----------- -----------
158 266
X L CAP LTD COMMON STOCK G98255105 65 1,009 X 001 1009 0 0
296 4,621 X X 001 4621 0 0
2,609 40,702 X 004 5067 3864 31771
----------- -----------
2,970 46,332
ALCON INC COMMON STOCK H01301102 13,709 131,495 X 001 124275 0 7220
3,344 32,072 X X 001 24502 0 7570
26,242 251,689 X 004 83398 3143 165148
44 420 X X 004 0 0 420
----------- -----------
43,339 415,676
U B S A G COMMON STOCK H8920M855 3,887 35,347 X 001 34872 0 475
20 185 X X 001 185 0 0
----------- -----------
3,907 35,532
ALVARION LTD COMMON STOCK M0861T100 1 100 X 001 100 0 0
20 2,250 X X 001 2000 0 250
----------- -----------
21 2,350
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 24 1,200 X 001 1200 0 0
12 620 X X 001 620 0 0
17 831 X 004 831 0 0
----------- -----------
53 2,651
GIVEN IMAGING LTD COMMON STOCK M52020100 12 500 X 001 500 0 0
----------- -----------
12 500
ITURAN LOCATION AND CONTROL COMMON STOCK M6158M104 2,432 160,754 X 004 0 0 160754
----------- -----------
2,432 160,754
M-SYSTEMS FLASH DISK PIONEERS COMMON STOCK M7061C100 2,744 106,127 X 004 0 0 106127
----------- -----------
2,744 106,127
ORBOTECH LTD COMMON STOCK M75253100 3,174 128,850 X X 001 128850 0 0
5,264 213,696 X 004 0 22314 191382
----------- -----------
8,438 342,546
SYNERON MEDICAL LTD COMMON STOCK M87245102 34 1,150 X 001 1150 0 0
----------- -----------
34 1,150
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 28 2,000 X X 001 0 0 2000
----------- -----------
28 2,000
ASM INTL NV COMMON STOCK N07045102 16 800 X 001 800 0 0
54 2,700 X X 001 1700 1000 0
----------- -----------
70 3,500
CNH GLOBAL N V COMMON STOCK N20935206 3 100 X X 001 100 0 0
----------- -----------
3 100
CORE LABORATORIES N V COMMON STOCK N22717107 5 100 X X 001 100 0 0
----------- -----------
5 100
ORTHOFIX INTL N V COMMON STOCK N6748L102 20 500 X 001 500 0 0
----------- -----------
20 500
QIAGEN NV ORD COMMON STOCK N72482107 525 35,200 X X 001 35200 0 0
----------- -----------
525 35,200
BB HOLDINGS LTD COMMON STOCK P1622X106 1 300 X X 001 0 0 300
----------- -----------
1 300
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 54 1,275 X 001 775 0 500
7 170 X X 001 0 0 170
----------- -----------
61 1,445
DIANA SHIPPING INC COMMON STOCK Y2066G104 15 1,200 X X 001 1200 0 0
----------- -----------
15 1,200
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 769 74,298 X 001 71528 500 2270
401 38,740 X X 001 36990 0 1750
----------- -----------
1,170 113,038
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 5,714 335,773 X 004 0 35090 300683
----------- -----------
5,714 335,773
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 21 620 X X 001 620 0 0
----------- -----------
21 620
OMI CORP COMMON STOCK Y6476W104 31 1,700 X 001 1700 0 0
40 2,200 X X 001 2200 0 0
----------- -----------
71 3,900
TEEKAY LNG PARTNERS L P OTHER Y8564M105 34 1,100 X 001 N.A. N.A. N.A.
----------- -----------
34 1,100
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 6 150 X X 001 150 0 0
----------- -----------
6 150
TOP TANKERS INC COMMON STOCK Y8897Y107 26 2,000 X X 001 2000 0 0
----------- -----------
26 2,000
AAON INC COMMON STOCK 000360206 32 1,312 X 004 128 0 1184
----------- -----------
32 1,312
A A R CORP COMMON STOCK 000361105 137 4,802 X 004 480 0 4322
----------- -----------
137 4,802
ABX AIR INC COMMON STOCK 00080S101 61 8,980 X 004 850 0 8130
----------- -----------
61 8,980
ACCO BRANDS CORP COMMON STOCK 00081T108 476 21,460 X 001 21413 0 47
561 25,291 X X 001 24642 0 649
4 175 X 004 0 0 175
----------- -----------
1,041 46,926
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 41 2,240 X 004 208 0 2032
----------- -----------
41 2,240
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 131 5,104 X 001 5104 0 0
850 33,235 X X 001 32637 256 342
754 29,437 X 004 3540 2499 23398
----------- -----------
1,735 67,776
ADE CORP MASS COMMON STOCK 00089C107 48 1,575 X 004 150 0 1425
----------- -----------
48 1,575
A C M INCOME FD INC OTHER 000912105 297 36,744 X 001 N.A. N.A. N.A.
677 83,807 X X 001 N.A. N.A. N.A.
----------- -----------
974 120,551
ACM GOVT OPPORTUNITY FD INC OTHER 000918102 3 423 X 001 N.A. N.A. N.A.
----------- -----------
3 423
A C M MANAGED INCOME FD INC OTHER 000919100 2 473 X 001 N.A. N.A. N.A.
52 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
54 15,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 3 85 X 001 85 0 0
156 5,213 X X 001 5213 0 0
----------- -----------
159 5,298
A C M MANAGED DLR INCOME FD OTHER 000949107 10 1,333 X 001 N.A. N.A. N.A.
----------- -----------
10 1,333
A B M INDS INC COMMON STOCK 000957100 77 4,000 X X 001 4000 0 0
109 5,698 X 004 576 0 5122
----------- -----------
186 9,698
A F C ENTERPRISES INC COMMON STOCK 00104Q107 47 3,415 X 004 290 0 3125
----------- -----------
47 3,415
AFLAC INC COMMON STOCK 001055102 7,223 160,042 X 001 158942 0 1100
4,828 106,971 X X 001 94371 0 12600
5,699 126,283 X 004 14970 11672 99641
9 200 X X 004 0 0 200
----------- -----------
17,759 393,496
AGCO CORP COMMON STOCK 001084102 860 41,419 X 004 1306 0 40113
----------- -----------
860 41,419
A G L RES INC COMMON STOCK 001204106 120 3,325 X 001 3325 0 0
36 988 X X 001 988 0 0
913 25,324 X 004 0 0 25324
----------- -----------
1,069 29,637
A E S CORP COMMON STOCK 00130H105 95 5,558 X 001 5558 0 0
225 13,217 X X 001 11462 0 1755
2,803 164,261 X 004 19634 15312 129315
43 2,531 X X 004 0 0 2531
----------- -----------
3,166 185,567
A K STEEL HLDG CORP COMMON STOCK 001547108 4 248 X 001 248 0 0
2 130 X X 001 130 0 0
237 15,806 X 004 1604 0 14202
----------- -----------
243 16,184
A M B PPTY CORP COMMON STOCK 00163T109 69 1,263 X 001 1263 0 0
109 2,000 X X 001 2000 0 0
14,303 263,551 X 004 0 1701 261850
----------- -----------
14,481 266,814
AMICAS INC COMMON STOCK 001712108 36 7,646 X 004 700 0 6946
----------- -----------
36 7,646
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 33 1,788 X 004 159 0 1629
----------- -----------
33 1,788
A M R CORP DEL COMMON STOCK 001765106 306 11,303 X 001 11303 0 0
11 400 X X 001 400 0 0
13 499 X 004 0 0 499
13 498 X X 004 0 0 498
----------- -----------
343 12,700
A P A OPTICS INC COMMON STOCK 001853100 6 3,000 X 001 3000 0 0
----------- -----------
6 3,000
A T I TECHNOLOGIES INC COMMON STOCK 001941103 134 7,787 X 001 7787 0 0
----------- -----------
134 7,787
A S V INC COMMON STOCK 001963107 296 9,180 X 001 9180 0 0
82 2,532 X 004 254 0 2278
----------- -----------
378 11,712
A P PHARMA INC COMMON STOCK 00202J104 1 600 X 001 600 0 0
----------- -----------
1 600
APT SATELLITE HLDGS LTD SPON A COMMON STOCK 00203R105 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
AT&T INC COMMON STOCK 00206R102 51,838 1,917,080 X 001 1886235 200 30645
50,403 1,863,985 X X 001 1754712 22977 86296
80,535 2,978,369 X 004 285663 135977 2556729
3,049 112,752 X X 004 0 0 112752
----------- -----------
185,825 6,872,186
A T M I INC COMMON STOCK 00207R101 167 5,512 X 004 545 0 4967
----------- -----------
167 5,512
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 15 6,200 X 001 6200 0 0
134 54,000 X X 001 54000 0 0
----------- -----------
149 60,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 118 2,687 X 004 270 0 2417
----------- -----------
118 2,687
AVX CORP COMMON STOCK 002444107 2 130 X 004 0 0 130
----------- -----------
2 130
AARON RENTS INC COMMON STOCK 002535201 14 500 X 001 500 0 0
157 5,772 X 004 568 0 5204
----------- -----------
171 6,272
AAMES INVT CORP COMMON STOCK 00253G108 35 6,173 X 004 600 0 5573
----------- -----------
35 6,173
AASTROM BIOSCIENCES INC COMMON STOCK 00253U107 2 1,000 X X 001 1000 0 0
31 15,223 X 004 1480 0 13743
----------- -----------
33 16,223
ABAXIS INC COMMON STOCK 002567105 0 14 X X 001 14 0 0
68 3,004 X 004 353 0 2651
----------- -----------
68 3,018
ABBOTT LABS COMMON STOCK 002824100 115,381 2,716,768 X 001 2672738 1400 42630
113,065 2,662,214 X X 001 2542034 17367 102813
59,891 1,410,194 X 004 135230 54258 1220706
2,534 59,659 X X 004 0 0 59659
----------- -----------
290,871 6,848,835
ABER DIAMOND CORPORATION COMMON STOCK 002893105 664 16,419 X 001 16419 0 0
----------- -----------
664 16,419
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 921 15,796 X 001 12596 0 3200
74 1,266 X X 001 1066 0 200
17,385 298,189 X 004 92837 4900 200452
57 970 X X 004 0 0 970
----------- -----------
18,437 316,221
ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 120 4,550 X 001 N.A. N.A. N.A.
----------- -----------
120 4,550
ABBEY NATL PLC 7.375% PFD PREFERRED ST 002920809 20 800 X 001 N.A. N.A. N.A.
----------- -----------
20 800
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 219 36,886 X 001 N.A. N.A. N.A.
584 98,214 X X 001 N.A. N.A. N.A.
891 150,000 X 004 N.A. N.A. N.A.
----------- -----------
1,694 285,100
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 13 1,033 X 001 N.A. N.A. N.A.
----------- -----------
13 1,033
ABERDEEN GLOBAL INCOME OTHER 003013109 252 20,205 X X 001 N.A. N.A. N.A.
----------- -----------
252 20,205
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 54 4,124 X X 001 4124 0 0
----------- -----------
54 4,124
ABGENIX INC COMMON STOCK 00339B107 291 12,924 X 004 1306 0 11618
----------- -----------
291 12,924
ABIOMED INC COMMON STOCK 003654100 10 800 X X 001 800 0 0
37 2,880 X 004 280 0 2600
----------- -----------
47 3,680
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 0 25 X X 001 25 0 0
38 2,347 X 004 220 0 2127
----------- -----------
38 2,372
ACADIA RLTY TR COMMON STOCK 004239109 19 800 X X 001 0 0 800
95 4,049 X 004 374 0 3675
----------- -----------
114 4,849
ACAMBIS P L C A D R COMMON STOCK 004286100 27 4,000 X 001 4000 0 0
----------- -----------
27 4,000
ACCELRYS INC COMMON STOCK 00430U103 7 950 X 001 950 0 0
84 11,600 X X 001 11600 0 0
----------- -----------
91 12,550
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 134 2,630 X 004 262 0 2368
----------- -----------
134 2,630
ACCURIDE CORP COMMON STOCK 004398103 22 1,887 X 004 180 0 1707
----------- -----------
22 1,887
ACE CASH EXPRESS INC COMMON STOCK 004403101 42 1,704 X 004 170 0 1534
----------- -----------
42 1,704
ACETO CORP COMMON STOCK 004446100 291 39,510 X X 001 39510 0 0
----------- -----------
291 39,510
ACTIVISION INC COMMON STOCK 004930202 68 4,918 X 001 4918 0 0
0 26 X X 001 26 0 0
1,226 88,924 X 004 0 0 88924
----------- -----------
1,294 93,868
ACTEL CORP COMMON STOCK 004934105 62 3,902 X 004 370 0 3532
----------- -----------
62 3,902
ACTUANT CORPORATION COMMON STOCK 00508X203 58 950 X 001 150 0 800
2,764 45,150 X X 001 45150 0 0
235 3,852 X 004 388 0 3464
----------- -----------
3,057 49,952
ACUITY BRANDS INC COMMON STOCK 00508Y102 12,930 323,239 X 004 0 0 323239
----------- -----------
12,930 323,239
ACXIOM CORP COMMON STOCK 005125109 10 400 X 001 400 0 0
949 36,711 X 004 1270 0 35441
----------- -----------
959 37,111
ADAMS EXPRESS CO OTHER 006212104 189 14,221 X 001 N.A. N.A. N.A.
264 19,878 X X 001 N.A. N.A. N.A.
----------- -----------
453 34,099
ADAMS RESPIRATORY THERAPEUTICS COMMON STOCK 00635P107 35 879 X 004 110 0 769
----------- -----------
35 879
ADAPTEC INC COMMON STOCK 00651F108 11 2,000 X 001 2000 0 0
16 2,900 X X 001 2900 0 0
88 16,013 X 004 1630 0 14383
----------- -----------
115 20,913
ADECCO S A SPSD A D R COMMON STOCK 006754105 3 200 X X 001 0 0 200
----------- -----------
3 200
ADEPT TECHNOLOGY INC COMMON STOCK 006854202 20 2,020 X X 001 20 0 2000
----------- -----------
20 2,020
ADEZA BIOMEDICAL CORP COMMON STOCK 006864102 15 695 X 004 50 0 645
----------- -----------
15 695
ADESA INC COMMON STOCK 00686U104 1,653 61,832 X 001 56769 0 5063
1,452 54,284 X X 001 47406 200 6678
774 28,932 X 004 0 0 28932
----------- -----------
3,879 145,048
ADMINISTAFF INC COMMON STOCK 007094105 54 1,000 X X 001 1000 0 0
163 2,999 X 004 302 0 2697
----------- -----------
217 3,999
ADOBE SYS INC COMMON STOCK 00724F101 3,725 106,574 X 001 100554 500 5520
946 27,070 X X 001 23070 400 3600
49,842 1,426,115 X 004 177713 40652 1207750
28 800 X X 004 0 0 800
----------- -----------
54,541 1,560,559
ADOLOR CORPORATION COMMON STOCK 00724X102 148 6,198 X 004 642 0 5556
----------- -----------
148 6,198
ADTRAN INC COMMON STOCK 00738A106 18 682 X 001 682 0 0
3 100 X X 001 100 0 0
796 30,437 X 004 960 0 29477
----------- -----------
817 31,219
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 142 9,851 X 004 1000 0 8851
----------- -----------
142 9,851
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 11 255 X 001 255 0 0
1,445 34,692 X 004 0 0 34692
----------- -----------
1,456 34,947
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 80 9,180 X 004 903 0 8277
----------- -----------
80 9,180
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 2,285 200,397 X 004 160 0 200237
----------- -----------
2,285 200,397
ADVO INC COMMON STOCK 007585102 150 4,674 X 004 454 0 4220
----------- -----------
150 4,674
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 62 3,222 X 001 3222 0 0
12 605 X X 001 605 0 0
----------- -----------
74 3,827
ADVISORY BOARD CO COMMON STOCK 00762W107 153 2,743 X 004 278 0 2465
----------- -----------
153 2,743
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 69 1,474 X 001 1474 0 0
69 1,486 X X 001 1486 0 0
996 21,352 X 004 0 0 21352
----------- -----------
1,134 24,312
AEROFLEX INC COMMON STOCK 007768104 6,910 503,231 X 004 1095 0 502136
----------- -----------
6,910 503,231
AEROPOSTALE INC COMMON STOCK 007865108 30 1,000 X 001 0 0 1000
9 300 X X 001 0 0 300
4,972 164,843 X 004 811 0 164032
59 1,945 X X 004 0 0 1945
----------- -----------
5,070 168,088
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,162 35,028 X 001 35028 0 0
193 5,825 X X 001 5825 0 0
4,172 125,792 X 004 14472 11033 100287
----------- -----------
5,527 166,645
AEGON N V ORD A R S COMMON STOCK 007924103 926 50,258 X 001 50258 0 0
1,280 69,430 X X 001 43972 0 25458
----------- -----------
2,206 119,688
ADVANTA CORP CL B COMMON STOCK 007942204 104 2,831 X 004 273 0 2558
----------- -----------
104 2,831
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 56 3,970 X 004 411 0 3559
----------- -----------
56 3,970
ADVENT SOFTWARE INC COMMON STOCK 007974108 240 8,444 X 004 324 0 8120
----------- -----------
240 8,444
AETNA INC COMMON STOCK 00817Y108 2,522 51,336 X 001 50936 0 400
1,499 30,504 X X 001 29504 0 1000
64,561 1,313,833 X 004 196713 38114 1079006
17 344 X X 004 0 0 344
----------- -----------
68,599 1,396,017
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 9,544 159,965 X 001 158005 0 1960
5,303 88,888 X X 001 80319 130 8439
2,037 34,165 X 004 3551 4549 26065
----------- -----------
16,884 283,018
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 10,930 102,517 X 004 0 0 102517
----------- -----------
10,930 102,517
AFFYMETRIX INC COMMON STOCK 00826T108 16 500 X X 001 500 0 0
701 21,273 X 004 0 0 21273
----------- -----------
717 21,773
AFFIRMATIVE INS HLDGS INC COMMON STOCK 008272106 16 1,218 X 004 140 0 1078
----------- -----------
16 1,218
AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 45 4,291 X 004 380 0 3911
----------- -----------
45 4,291
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 33 1,450 X 001 1450 0 0
58 2,580 X 004 311 0 2269
----------- -----------
91 4,030
AGERE SYS INC COMMON STOCK 00845V308 10 686 X 001 669 0 17
13 844 X X 001 652 170 22
5,452 362,517 X 004 0 37574 324943
----------- -----------
5,475 364,047
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 827 22,009 X 001 20713 0 1296
2,908 77,457 X X 001 69715 7628 114
4,226 112,526 X 004 13688 10837 88001
10 272 X X 004 0 0 272
----------- -----------
7,971 212,264
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 60 7,880 X 004 779 0 7101
----------- -----------
60 7,880
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 49 1,600 X 001 1600 0 0
76 2,510 X X 001 2510 0 0
----------- -----------
125 4,110
AGILYSYS INC COMMON STOCK 00847J105 66 4,372 X 004 440 0 3932
----------- -----------
66 4,372
AGREE RLTY CORP COMMON STOCK 008492100 59 1,850 X X 001 1150 0 700
4,519 140,765 X 004 100 1020 139645
----------- -----------
4,578 142,615
AIM SELECT REAL ESTATE INCO OTHER 00888R107 5 300 X X 001 N.A. N.A. N.A.
----------- -----------
5 300
AIR FRANCE KLM COMMON STOCK 009119108 5 220 X X 001 0 0 220
----------- -----------
5 220
AIR FRANCE KLM 11 OTHER 009119116 0 200 X X 001 N.A. N.A. N.A.
----------- -----------
0 200
AIR METHODS CORP COMMON STOCK 009128307 254 8,600 X 001 8600 0 0
----------- -----------
254 8,600
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,447 21,543 X 001 20843 0 700
4,913 73,131 X X 001 69731 0 3400
3,827 56,957 X 004 6621 4950 45386
----------- -----------
10,187 151,631
AIRGAS INC COMMON STOCK 009363102 31 800 X 001 800 0 0
16 400 X X 001 0 0 400
855 21,870 X 004 0 0 21870
----------- -----------
902 23,070
AIRTRAN HLDGS INC COMMON STOCK 00949P108 744 41,080 X 001 41080 0 0
40 2,200 X X 001 0 0 2200
10,067 555,886 X 004 1270 0 554616
----------- -----------
10,851 599,166
AIRSPAN NETWORKS INC COMMON STOCK 00950H102 40 5,798 X 004 560 0 5238
----------- -----------
40 5,798
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 7 211 X 001 211 0 0
13 400 X X 001 400 0 0
10 310 X 004 0 0 310
----------- -----------
30 921
AKSYS LTD COMMON STOCK 010196103 5 3,900 X 001 0 0 3900
----------- -----------
5 3,900
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 6 120 X 001 120 0 0
42 796 X X 001 796 0 0
----------- -----------
48 916
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 4,362 63,765 X 004 188 0 63577
59 866 X X 004 0 0 866
----------- -----------
4,421 64,631
ALAMO GROUP INC COMMON STOCK 011311107 13 581 X 004 90 0 491
----------- -----------
13 581
ALASKA AIR GROUP INC COMMON STOCK 011659109 0 5 X 001 5 0 0
223 6,303 X X 001 5303 1000 0
521 14,707 X 004 480 0 14227
----------- -----------
744 21,015
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 21 1,700 X X 001 1700 0 0
23 1,881 X 004 180 0 1701
----------- -----------
44 3,581
ALBANY INTL CORP CL A COMMON STOCK 012348108 160 4,212 X 004 420 0 3792
----------- -----------
160 4,212
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 34 3,429 X 004 350 0 3079
----------- -----------
34 3,429
ALBEMARLE CORP COMMON STOCK 012653101 43 950 X 001 950 0 0
7,855 173,210 X 004 0 60135 113075
----------- -----------
7,898 174,160
ALBERTO CULVER CO COMMON STOCK 013068101 2,257 51,026 X 001 48696 0 2330
627 14,176 X X 001 13844 220 112
848 19,187 X 004 2384 1774 15029
----------- -----------
3,732 84,389
ALBERTSONS INC COMMON STOCK 013104104 522 20,332 X 001 19132 0 1200
438 17,061 X X 001 14290 0 2771
2,466 96,034 X 004 11096 8318 76620
----------- -----------
3,426 133,427
ALCAN INC. COMMON STOCK 013716105 105 2,304 X 001 2304 0 0
93 2,035 X X 001 2035 0 0
----------- -----------
198 4,339
ALCOA INC COMMON STOCK 013817101 26,078 853,344 X 001 837166 0 16178
12,427 406,653 X X 001 390638 620 15395
6,735 220,393 X 004 26234 20461 173698
----------- -----------
45,240 1,480,390
ALCATEL COMMON STOCK 013904305 71 4,634 X 001 4634 0 0
2 162 X X 001 162 0 0
----------- -----------
73 4,796
ALDERWOODS GROUP INC COMMON STOCK 014383103 107 5,962 X 004 558 0 5404
----------- -----------
107 5,962
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 88 X 001 N.A. N.A. N.A.
----------- -----------
0 88
ALERIS INTL INC COMMON STOCK 014477103 213 4,439 X 004 450 0 3989
----------- -----------
213 4,439
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 103 2,149 X 001 1149 0 1000
19 400 X X 001 400 0 0
4,315 90,513 X 004 0 551 89962
----------- -----------
4,437 93,062
ALEXANDERS INC COMMON STOCK 014752109 107 370 X 004 33 0 337
----------- -----------
107 370
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 181 1,900 X 001 1900 0 0
6,223 65,278 X 004 326 448 64504
----------- -----------
6,404 67,178
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 156 4,428 X 004 452 0 3976
----------- -----------
156 4,428
ALFA CORP COMMON STOCK 015385107 80 4,672 X 004 461 0 4211
----------- -----------
80 4,672
ALICO INC COMMON STOCK 016230104 30 653 X 004 56 0 597
----------- -----------
30 653
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 4 440 X 001 440 0 0
85 9,183 X 004 897 0 8286
----------- -----------
89 9,623
ALKERMES INC COMMON STOCK 01642T108 4,228 191,742 X 004 1318 0 190424
----------- -----------
4,228 191,742
ALL AMERICAN SEMICONDUCTOR INC COMMON STOCK 016557407 1 200 X X 001 200 0 0
----------- -----------
1 200
ALLEGHANY CORP DEL COMMON STOCK 017175100 112 388 X 001 388 0 0
47 164 X X 001 164 0 0
4 15 X 004 0 0 15
----------- -----------
163 567
ALLEGHENY ENERGY INC COMMON STOCK 017361106 140 4,131 X 001 4131 0 0
176 5,200 X X 001 5200 0 0
1,402 41,422 X 004 4925 3756 32741
18 520 X X 004 0 0 520
----------- -----------
1,736 51,273
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 98 1,600 X 001 1600 0 0
360 5,882 X X 001 5882 0 0
1,317 21,518 X 004 2618 2081 16819
61 1,000 X X 004 0 0 1000
----------- -----------
1,836 30,000
ALLERGAN INC COMMON STOCK 018490102 1,186 10,934 X 001 10934 0 0
2,580 23,783 X X 001 15423 7200 1160
3,657 33,712 X 004 4293 3349 26070
----------- -----------
7,423 68,429
ALLETE INC COMMON STOCK 018522300 1,174 25,189 X 001 23493 0 1696
1,066 22,874 X X 001 19351 66 3457
176 3,767 X 004 370 0 3397
----------- -----------
2,416 51,830
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,029 21,997 X 004 0 0 21997
----------- -----------
1,029 21,997
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 15 2,345 X 004 174 0 2171
----------- -----------
15 2,345
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 46 2,910 X X 001 N.A. N.A. N.A.
----------- -----------
46 2,910
ALLIANCE ONE INTL INC COMMON STOCK 018772103 62 12,901 X 004 1260 0 11641
----------- -----------
62 12,901
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 206 5,700 X 001 N.A. N.A. N.A.
61 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
267 7,400
ALLIANCE WORLD DLR GVT II OTHER 01879R106 184 14,609 X 001 N.A. N.A. N.A.
46 3,685 X X 001 N.A. N.A. N.A.
----------- -----------
230 18,294
ALLIANT ENERGY CORP COMMON STOCK 018802108 10,097 320,825 X 001 303194 0 17631
4,780 151,902 X X 001 139835 2600 9467
31,141 989,559 X 004 61011 39031 889517
1,322 42,015 X X 004 0 0 42015
----------- -----------
47,340 1,504,301
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 52 669 X 001 669 0 0
60 774 X X 001 774 0 0
899 11,647 X 004 0 0 11647
----------- -----------
1,011 13,090
ALLIANZ AG A D R COMMON STOCK 018805101 4 230 X 001 230 0 0
17 1,010 X X 001 1010 0 0
----------- -----------
21 1,240
ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 333 5,030 X 001 N.A. N.A. N.A.
1,716 25,900 X X 001 N.A. N.A. N.A.
48,823 736,933 X 004 N.A. N.A. N.A.
284 4,287 X X 004 N.A. N.A. N.A.
----------- -----------
51,156 772,150
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 417 13,636 X 001 13636 0 0
1,568 51,235 X X 001 51035 0 200
24 790 X 004 0 0 790
----------- -----------
2,009 65,661
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 30 5,000 X 001 5000 0 0
1 100 X X 001 100 0 0
----------- -----------
31 5,100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 5 115 X 001 115 0 0
19 400 X X 001 400 0 0
----------- -----------
24 515
ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 22 4,674 X 004 440 0 4234
----------- -----------
22 4,674
ALLIED WASTE INDS INC COMMON STOCK 019589308 209 17,100 X 001 17100 0 0
2 182 X X 001 182 0 0
677 55,218 X 004 5771 5111 44336
14 1,160 X X 004 0 0 1160
----------- -----------
902 73,660
ALLION HEALTHCARE INC COMMON STOCK 019615103 1 70 X 004 40 0 30
----------- -----------
1 70
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0
----------- -----------
0 26
ALLOY INC COMMON STOCK 019855303 19 1,367 X 004 134 0 1233
----------- -----------
19 1,367
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 9 500 X 001 500 0 0
37 2,000 X X 001 2000 0 0
95 5,202 X 004 491 0 4711
----------- -----------
141 7,702
ALLMERICA SECS TR SBI OTHER 019921105 26 2,855 X 001 N.A. N.A. N.A.
----------- -----------
26 2,855
ALLSTATE CORP COMMON STOCK 020002101 52,667 1,010,704 X 001 974745 200 35759
24,848 476,849 X X 001 431507 8843 39159
60,333 1,157,811 X 004 307665 42758 807388
471 9,032 X X 004 7340 0 1692
----------- -----------
138,319 2,654,396
ALLTEL CORP COMMON STOCK 020039103 4,341 67,036 X 001 63393 400 3243
3,323 51,313 X X 001 43086 0 8227
21,910 338,385 X 004 34741 12266 291378
1,020 15,752 X X 004 0 0 15752
----------- -----------
30,594 472,486
ALON USA ENERGY INC COMMON STOCK 020520102 25 1,021 X 004 150 0 871
----------- -----------
25 1,021
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 103 4,412 X 004 430 0 3982
----------- -----------
103 4,412
ALPHARMA INC CL A COMMON STOCK 020813101 153 5,708 X 004 572 0 5136
----------- -----------
153 5,708
ALTANA AG A D R COMMON STOCK 02143N103 10 156 X 001 156 0 0
----------- -----------
10 156
ALTERA CORP COMMON STOCK 021441100 213 10,302 X 001 9862 0 440
81 3,914 X X 001 3914 0 0
1,879 91,023 X 004 10882 8465 71676
21 1,003 X X 004 0 0 1003
----------- -----------
2,194 106,242
ALTIRIS INC COMMON STOCK 02148M100 72 3,258 X 004 318 0 2940
----------- -----------
72 3,258
ALTRIA GROUP INC COMMON STOCK 02209S103 72,785 1,027,177 X 001 1016526 500 10151
88,375 1,247,177 X X 001 1138295 19900 88982
105,198 1,484,592 X 004 241753 78391 1164448
861 12,146 X X 004 6879 0 5267
----------- -----------
267,219 3,771,092
ALTUS PHARMACEUTICALS INC COMMON STOCK 02216N105 10 435 X 004 57 0 378
----------- -----------
10 435
ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 0 4 X 001 4 0 0
----------- -----------
0 4
AMAZON COM INC COMMON STOCK 023135106 113 3,110 X 001 2410 0 700
288 7,890 X X 001 2890 0 5000
2,855 78,141 X 004 9191 6898 62052
----------- -----------
3,256 89,141
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 2,324 29,191 X 001 29191 0 0
940 11,806 X X 001 9631 300 1875
47,031 590,839 X 004 105498 40088 445253
402 5,052 X X 004 4322 0 730
----------- -----------
50,697 636,888
AMBASSADORS GROUP INC COMMON STOCK 023177108 66 2,606 X 004 228 0 2378
----------- -----------
66 2,606
AMCOR LIMITED COMMON STOCK 02341R302 4 200 X X 001 200 0 0
----------- -----------
4 200
AMCOL INTL CORP COMMON STOCK 02341W103 90 3,103 X 004 303 0 2800
----------- -----------
90 3,103
AMEDISYS INC COMMON STOCK 023436108 35 1,000 X 001 0 0 1000
85 2,450 X 004 230 0 2220
----------- -----------
120 3,450
AMERADA HESS CORP COMMON STOCK 023551104 5,262 36,950 X 001 32005 0 4945
988 6,940 X X 001 6880 0 60
28,243 198,335 X 004 35997 13265 149073
50 350 X X 004 0 0 350
----------- -----------
34,543 242,575
AMERCO COMMON STOCK 023586100 147 1,479 X 004 150 0 1329
----------- -----------
147 1,479
AMEREN CORP COMMON STOCK 023608102 15,983 320,815 X 001 315983 200 4632
18,551 372,352 X X 001 333175 17530 21647
2,578 51,720 X 004 6428 3845 41447
----------- -----------
37,112 744,887
AMERICA FIRST APT INVS COMMON STOCK 02363X104 48 3,333 X 001 3333 0 0
----------- -----------
48 3,333
AMERICA SVC GROUP INC COMMON STOCK 02364L109 22 1,668 X 004 155 0 1513
----------- -----------
22 1,668
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 20 2,667 X 001 N.A. N.A. N.A.
8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
28 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 1,195 34,873 X 001 33373 0 1500
1,146 33,456 X X 001 31068 0 2388
----------- -----------
2,341 68,329
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 31 912 X X 001 912 0 0
----------- -----------
31 912
AMCORE FINL INC COMMON STOCK 023912108 749 23,681 X 001 23681 0 0
98 3,083 X 004 348 0 2735
----------- -----------
847 26,764
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 109 6,392 X 004 630 0 5762
----------- -----------
109 6,392
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 3,652 140,961 X 004 240 1002 139719
----------- -----------
3,652 140,961
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 126 3,580 X 001 3580 0 0
178 5,075 X X 001 5075 0 0
24 680 X 004 0 0 680
----------- -----------
328 9,335
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 27 1,999 X 004 165 0 1834
----------- -----------
27 1,999
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 35 1,758 X 004 140 0 1618
----------- -----------
35 1,758
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,820 82,893 X 001 81294 0 1599
3,442 101,167 X X 001 95499 1400 4268
3,168 93,100 X 004 11585 3114 78401
----------- -----------
9,430 277,160
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,258 42,127 X 004 0 0 42127
----------- -----------
1,258 42,127
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 83 5,790 X 004 658 712 4420
----------- -----------
83 5,790
AMERICAN EXPRESS CO COMMON STOCK 025816109 55,832 1,062,450 X 001 1019240 1100 42110
50,916 968,897 X X 001 920843 2295 45759
55,088 1,048,302 X 004 255457 35266 757579
70 1,329 X X 004 0 0 1329
----------- -----------
161,906 3,080,978
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 33 800 X 001 700 0 100
75 1,810 X X 001 1500 0 310
637 15,301 X 004 0 0 15301
----------- -----------
745 17,911
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 15 1,300 X 001 1300 0 0
10 840 X 004 0 0 840
----------- -----------
25 2,140
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 22 1,000 X 001 1000 0 0
468 21,643 X 004 0 0 21643
----------- -----------
490 22,643
AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 119 3,820 X X 001 3820 0 0
188 5,994 X 004 633 0 5361
----------- -----------
307 9,814
AMERICAN INCOME FUND INC OTHER 02672T109 233 30,300 X 001 N.A. N.A. N.A.
24 3,125 X X 001 N.A. N.A. N.A.
----------- -----------
257 33,425
AMERICAN INTL GROUP INC COMMON STOCK 026874107 144,224 2,182,236 X 001 2115557 0 66679
82,798 1,252,801 X X 001 1149647 17079 86075
221,243 3,347,606 X 004 742264 130375 2474967
3,841 58,114 X X 004 13180 0 44934
----------- -----------
452,106 6,840,757
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 6 1,000 X X 001 1000 0 0
19 3,016 X 004 272 0 2744
----------- -----------
25 4,016
AMERICAN LAND LEASE INC COMMON STOCK 027118108 8 302 X X 001 302 0 0
----------- -----------
8 302
AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 0 66 X X 001 0 0 66
----------- -----------
0 66
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 34 1,513 X X 001 1500 0 13
224 9,969 X 004 1012 0 8957
----------- -----------
258 11,482
AMERICAN MUN INCOME OTHER 027649102 2,597 175,028 X 001 N.A. N.A. N.A.
736 49,570 X X 001 N.A. N.A. N.A.
----------- -----------
3,333 224,598
AMERICAN NATL INS CO COMMON STOCK 028591105 11 100 X X 001 100 0 0
3 30 X 004 0 0 30
----------- -----------
14 130
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 1 40 X 004 0 0 40
----------- -----------
1 40
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 62 1,286 X 004 121 0 1165
----------- -----------
62 1,286
AMERICAN RETIREMENT CORP COMMON STOCK 028913101 13,553 528,993 X 004 451 2432 526110
----------- -----------
13,553 528,993
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 1,030 44,579 X 001 44579 0 0
1,143 49,455 X X 001 48105 0 1350
1,005 43,453 X 004 5178 4318 33957
32 1,400 X X 004 0 0 1400
----------- -----------
3,210 138,887
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 40 1,144 X 004 61 572 511
----------- -----------
40 1,144
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 2 280 X 001 280 0 0
----------- -----------
2 280
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 56 1,608 X 004 200 195 1213
----------- -----------
56 1,608
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 65 700 X 001 700 0 0
24 260 X X 001 260 0 0
119 1,275 X 004 120 0 1155
----------- -----------
208 2,235
AMERICAN SELECT PORTFOLIO OTHER 029570108 341 29,100 X 001 N.A. N.A. N.A.
324 27,640 X X 001 N.A. N.A. N.A.
----------- -----------
665 56,740
AMERICAN STD COS COMMON STOCK 029712106 44 1,025 X 001 1025 0 0
17,306 403,778 X 004 5233 47923 350622
----------- -----------
17,350 404,803
AMERICAN STATES WATER CO COMMON STOCK 029899101 168 4,500 X 001 4500 0 0
21 563 X X 001 563 0 0
94 2,495 X 004 231 0 2264
----------- -----------
283 7,558
AMERICAN TOWER CORP COMMON STOCK 029912201 24 800 X X 001 800 0 0
28,722 947,311 X 004 0 32390 914921
----------- -----------
28,746 948,111
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,348 126,014 X 001 N.A. N.A. N.A.
409 38,241 X X 001 N.A. N.A. N.A.
----------- -----------
1,757 164,255
AMERICAN STRATEGIC INCOME INC OTHER 030099105 1,621 148,720 X 001 N.A. N.A. N.A.
716 65,751 X X 001 N.A. N.A. N.A.
----------- -----------
2,337 214,471
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 1,162 108,397 X 001 N.A. N.A. N.A.
814 75,875 X X 001 N.A. N.A. N.A.
----------- -----------
1,976 184,272
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 3 300 X 001 300 0 0
9 800 X X 001 800 0 0
54 4,761 X 004 470 0 4291
----------- -----------
66 5,861
AMERICAN VANGUARD CORP COMMON STOCK 030371108 57 1,871 X 004 160 0 1711
----------- -----------
57 1,871
AMERICAN WOODMARK CORP COMMON STOCK 030506109 46 1,300 X 001 1300 0 0
36 1,000 X X 001 1000 0 0
58 1,644 X 004 168 0 1476
----------- -----------
140 3,944
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 50 1,904 X 004 154 0 1750
----------- -----------
50 1,904
AMERICREDIT CORP COMMON STOCK 03060R101 1,295 42,154 X 004 0 0 42154
----------- -----------
1,295 42,154
AMERICAS CAR MART INC COMMON STOCK 03062T105 28 1,316 X 004 124 0 1192
----------- -----------
28 1,316
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 15 600 X X 001 0 0 600
7,177 278,291 X 004 358 0 277933
99 3,827 X X 004 0 0 3827
----------- -----------
7,291 282,718
AMERON INTL CORP DEL COMMON STOCK 030710107 73 1,000 X 001 1000 0 0
98 1,334 X 004 122 0 1212
----------- -----------
171 2,334
AMERUS GROUP CO COMMON STOCK 03072M108 677 11,234 X 001 10015 0 1219
64 1,061 X X 001 1061 0 0
12,663 210,206 X 004 0 0 210206
----------- -----------
13,404 222,501
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 474 9,830 X 001 9830 0 0
27 550 X X 001 550 0 0
2,714 56,227 X 004 6550 4756 44921
----------- -----------
3,215 66,607
AMERIGROUP CORP COMMON STOCK 03073T102 25 1,200 X X 001 1200 0 0
2 140 X 004 0 0 140
----------- -----------
27 1,340
AMERIPRISE FINL INC COMMON STOCK 03076C106 4,091 90,793 X 001 86871 0 3922
4,471 99,211 X X 001 96339 189 2683
3,185 70,675 X 004 8127 10111 52437
14 305 X X 004 0 0 305
----------- -----------
11,761 260,984
AMERIS BANCORP COMMON STOCK 03076K108 41 1,760 X 004 180 0 1580
----------- -----------
41 1,760
AMERIGAS PARTNERS LP OTHER 030975106 66 2,200 X 001 N.A. N.A. N.A.
108 3,605 X X 001 N.A. N.A. N.A.
----------- -----------
174 5,805
AMES NATL CORP COMMON STOCK 031001100 200 8,228 X 001 8228 0 0
12 529 X 004 120 0 409
----------- -----------
212 8,757
AMETEK INC COMMON STOCK 031100100 180 4,000 X 001 4000 0 0
404 8,992 X X 001 8992 0 0
17,357 386,075 X 004 0 13089 372986
----------- -----------
17,941 399,067
AMGEN INC COMMON STOCK 031162100 115,278 1,584,570 X 001 1533116 200 51254
45,115 620,138 X X 001 579870 4803 35465
83,678 1,150,215 X 004 301724 43500 804991
124 1,711 X X 004 0 0 1711
----------- -----------
244,195 3,356,634
AMIS HLDGS INC COMMON STOCK 031538101 55 6,020 X 004 640 0 5380
----------- -----------
55 6,020
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 125 14,460 X 004 1460 0 13000
----------- -----------
125 14,460
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 1 82 X 001 N.A. N.A. N.A.
71 5,428 X X 001 N.A. N.A. N.A.
----------- -----------
72 5,510
AMPHENOL CORP CL A COMMON STOCK 032095101 2,361 45,251 X 001 37321 0 7930
527 10,103 X X 001 9973 0 130
65,172 1,248,966 X 004 107892 45858 1095216
----------- -----------
68,060 1,304,320
AMREP CORP COMMON STOCK 032159105 5 135 X 001 135 0 0
----------- -----------
5 135
AMSOUTH BANCORPORATION COMMON STOCK 032165102 2,648 97,879 X 001 95789 0 2090
3,419 126,402 X X 001 118887 1140 6375
2,491 92,087 X 004 14990 7635 69462
----------- -----------
8,558 316,368
AMSURG CORP COMMON STOCK 03232P405 265 11,692 X 001 11692 0 0
99 4,365 X 004 427 0 3938
----------- -----------
364 16,057
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 81 1,649 X 001 1549 0 100
44 900 X X 001 900 0 0
3,991 81,531 X 004 1613 6861 73057
----------- -----------
4,116 84,080
ANADARKO PETE CORP COMMON STOCK 032511107 13,550 134,144 X 001 131492 200 2452
10,401 102,976 X X 001 96368 1000 5608
6,142 60,804 X 004 7012 5543 48249
----------- -----------
30,093 297,924
ANALOG DEVICES INC COMMON STOCK 032654105 8,124 212,157 X 001 207127 0 5030
3,619 94,503 X X 001 93468 1280 245
3,679 96,069 X 004 11079 13169 71821
15 399 X X 004 0 0 399
----------- -----------
15,437 403,128
ANALOGIC CORP COMMON STOCK 032657207 5 70 X 001 70 0 0
130 1,973 X 004 200 0 1773
----------- -----------
135 2,043
ANALYSTS INTL CORP COMMON STOCK 032681108 1 460 X X 001 460 0 0
----------- -----------
1 460
ANAREN INC COMMON STOCK 032744104 50 2,582 X 004 275 0 2307
----------- -----------
50 2,582
ANCHOR BANCORP WI INC COMMON STOCK 032839102 796 26,248 X 001 26248 0 0
3 110 X X 001 110 0 0
113 3,710 X 004 330 0 3380
----------- -----------
912 30,068
ANDERSONS INC COMMON STOCK 034164103 78 994 X 004 100 0 894
----------- -----------
78 994
ANDREW CORP COMMON STOCK 034425108 537 43,666 X 004 5091 5023 33552
16 1,300 X X 004 0 0 1300
----------- -----------
553 44,966
ANDRX GROUP COMMON STOCK 034553107 47 2,000 X 001 2000 0 0
2 100 X X 001 100 0 0
251 10,541 X 004 1070 0 9471
----------- -----------
300 12,641
ANGEION CORP COMMON STOCK 03462H404 2 316 X 001 316 0 0
----------- -----------
2 316
ANGELICA CORP COMMON STOCK 034663104 256 12,497 X 001 0 0 12497
21 1,000 X X 001 0 0 1000
29 1,394 X 004 130 0 1264
----------- -----------
306 14,891
ANGIODYNAMICS INC COMMON STOCK 03475V101 12 390 X 004 30 0 360
----------- -----------
12 390
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 332 16,982 X 001 15198 0 1784
227 11,592 X X 001 11562 0 30
----------- -----------
559 28,574
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 135 2,495 X 001 2495 0 0
27 490 X X 001 380 0 110
----------- -----------
162 2,985
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 209,179 4,890,774 X 001 1842428 287280 2761066
352,312 8,237,364 X X 001 6709779 7045 1520540
8,301 194,075 X 004 23128 18187 152760
21 489 X X 004 0 0 489
----------- -----------
569,813 13,322,702
ANIXTER INTL INC COMMON STOCK 035290105 219 4,580 X 004 464 0 4116
----------- -----------
219 4,580
ANNALY MTG MGMT INC COMMON STOCK 035710409 51 4,219 X 001 4219 0 0
51 4,200 X X 001 1200 0 3000
11 938 X 004 0 0 938
----------- -----------
113 9,357
ANNTAYLOR STORES CORP COMMON STOCK 036115103 859 23,337 X 004 0 0 23337
----------- -----------
859 23,337
ANSOFT CORP COMMON STOCK 036384105 42 1,015 X 004 98 0 917
----------- -----------
42 1,015
A N S Y S INC COMMON STOCK 03662Q105 247 4,556 X 004 458 0 4098
----------- -----------
247 4,556
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 65 1,200 X X 001 1200 0 0
759 13,918 X 004 410 0 13508
----------- -----------
824 15,118
ANTHRACITE CAP INC COMMON STOCK 037023108 22 2,000 X 001 2000 0 0
13 1,200 X X 001 1200 0 0
93 8,426 X 004 812 0 7614
----------- -----------
128 11,626
ANTIGENICS INC COMMON STOCK 037032109 13 4,759 X 004 424 0 4335
----------- -----------
13 4,759
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 58 7,437 X 004 685 0 6752
----------- -----------
58 7,437
AON CORP COMMON STOCK 037389103 1,257 30,278 X 001 30243 0 35
2,211 53,266 X X 001 49586 0 3680
18,176 437,871 X 004 9684 51199 376988
20 483 X X 004 0 0 483
----------- -----------
21,664 521,898
APACHE CORP COMMON STOCK 037411105 85,182 1,300,294 X 001 1249729 400 50165
27,451 419,034 X X 001 383120 4849 31065
69,203 1,056,379 X 004 300732 37125 718522
537 8,191 X X 004 6791 0 1400
----------- -----------
182,373 2,783,898
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 18 374 X 001 374 0 0
141 3,000 X X 001 3000 0 0
19,480 415,359 X 004 35715 7218 372426
1,101 23,486 X X 004 0 0 23486
----------- -----------
20,740 442,219
APEX MUNI FUND INC OTHER 037580107 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
APOGEE ENTERPRISES INC COMMON STOCK 037598109 34 2,000 X 001 1000 0 1000
70 4,149 X 004 411 0 3738
----------- -----------
104 6,149
APOLLO GROUP INC CL A COMMON STOCK 037604105 53 1,000 X 001 1000 0 0
14 260 X X 001 260 0 0
1,907 36,329 X 004 4239 3417 28673
----------- -----------
1,974 37,589
APOLLO GOLD CORP COMMON STOCK 03761E102 0 23 X 001 23 0 0
----------- -----------
0 23
APOLLO INVT CORP COMMON STOCK 03761U106 18 1,000 X 001 1000 0 0
160 9,004 X 004 930 0 8074
----------- -----------
178 10,004
APPLE COMPUTER INC COMMON STOCK 037833100 16,473 262,654 X 001 246687 0 15967
5,332 85,014 X X 001 77151 200 7663
74,298 1,184,598 X 004 237235 40542 906821
64 1,020 X X 004 0 0 1020
----------- -----------
96,167 1,533,286
APPLEBEES INTL INC COMMON STOCK 037899101 174 7,097 X 001 7097 0 0
63 2,579 X X 001 1904 0 675
602 24,492 X 004 0 0 24492
----------- -----------
839 34,168
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 138 6,000 X 001 6000 0 0
517 22,494 X 004 720 0 21774
----------- -----------
655 28,494
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 119 4,380 X 001 4380 0 0
1,550 57,115 X 004 6198 6851 44066
4 165 X X 004 0 0 165
----------- -----------
1,673 61,660
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 8 661 X 001 661 0 0
108 9,316 X 004 1074 0 8242
----------- -----------
116 9,977
APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 0 50 X 001 50 0 0
0 50 X X 001 50 0 0
28 9,826 X 004 980 0 8846
----------- -----------
28 9,926
APPLIED FILMS CORP COMMON STOCK 038197109 44 2,239 X 004 211 0 2028
----------- -----------
44 2,239
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 72 1,617 X X 001 1517 0 100
193 4,321 X 004 434 0 3887
----------- -----------
265 5,938
APPLIED MATLS INC COMMON STOCK 038222105 3,719 212,375 X 001 194225 0 18150
3,347 191,141 X X 001 183341 0 7800
7,060 403,146 X 004 48624 37559 316963
9 504 X X 004 0 0 504
----------- -----------
14,135 807,166
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 8 1,950 X 001 1950 0 0
1 140 X X 001 140 0 0
459 112,635 X 004 10459 7988 94188
----------- -----------
468 114,725
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 35 1,751 X 004 169 0 1582
----------- -----------
35 1,751
APTAR GROUP INC COMMON STOCK 038336103 99 1,800 X 001 1800 0 0
709 12,836 X X 001 12836 0 0
3 50 X 004 0 0 50
----------- -----------
811 14,686
AQUA AMERICA INC COMMON STOCK 03836W103 680 24,431 X 001 24431 0 0
282 10,147 X X 001 8414 0 1733
1,205 43,317 X 004 0 0 43317
----------- -----------
2,167 77,895
AQUANTIVE INC COMMON STOCK 03839G105 15 627 X 001 527 0 100
33 1,400 X X 001 300 0 1100
256 10,884 X 004 968 1365 8551
----------- -----------
304 12,911
AQUILA INC COMMON STOCK 03840P102 30 7,643 X 001 7643 0 0
41 10,397 X X 001 10397 0 0
722 181,082 X 004 5458 0 175624
----------- -----------
793 199,122
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 13 250 X 001 0 0 250
----------- -----------
13 250
ARADIGM CORP COMMON STOCK 038505301 2 660 X X 001 660 0 0
----------- -----------
2 660
ARAMARK CORPORATION CL B COMMON STOCK 038521100 47 1,590 X X 001 1590 0 0
7 210 X 004 0 0 210
----------- -----------
54 1,800
ARBINET THEXCHANGE INC COMMON STOCK 03875P100 4 584 X 004 80 0 504
----------- -----------
4 584
ARBITRON INC COMMON STOCK 03875Q108 28 829 X 001 829 0 0
153 4,525 X 004 452 0 4073
----------- -----------
181 5,354
ARBOR REALTY TRUST INC COMMON STOCK 038923108 38 1,392 X 004 190 0 1202
----------- -----------
38 1,392
ARCH CHEMICALS INC COMMON STOCK 03937R102 7 238 X 001 238 0 0
184 6,050 X X 001 6050 0 0
3,214 105,727 X 004 346 0 105381
43 1,424 X X 004 0 0 1424
----------- -----------
3,448 113,439
ARCH COAL INC COMMON STOCK 039380100 302 3,982 X 001 3982 0 0
212 2,789 X X 001 2789 0 0
1,726 22,731 X 004 0 0 22731
----------- -----------
2,240 29,502
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5,034 149,584 X 001 145591 0 3993
6,070 180,397 X X 001 175875 340 4182
33,331 990,504 X 004 97305 93008 800191
235 6,984 X X 004 6784 0 200
----------- -----------
44,670 1,327,469
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 6,389 130,995 X 001 130995 0 0
1,144 23,460 X X 001 23460 0 0
35,722 732,462 X 004 6247 9362 716853
----------- -----------
43,255 886,917
ARCTIC CAT INC COMMON STOCK 039670104 47 1,965 X 004 198 0 1767
----------- -----------
47 1,965
ARDEN GROUP INC CL A COMMON STOCK 039762109 28 300 X 001 300 0 0
23 246 X 004 24 0 222
----------- -----------
51 546
ARDEN RLTY GROUP INC COMMON STOCK 039793104 158 3,500 X 001 3500 0 0
64 1,425 X X 001 1125 0 300
19 420 X 004 0 0 420
----------- -----------
241 5,345
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 119 6,539 X 004 658 199 5682
----------- -----------
119 6,539
ARENA RES INC COMMON STOCK 040049108 5,535 158,601 X 004 0 16506 142095
----------- -----------
5,535 158,601
ARES CAP CORP COMMON STOCK 04010L103 75 4,391 X 004 560 0 3831
----------- -----------
75 4,391
ARGON ST INC COMMON STOCK 040149106 45 1,329 X 004 140 0 1189
----------- -----------
45 1,329
ARGONAUT GROUP INC COMMON STOCK 040157109 156 4,388 X 004 439 0 3949
----------- -----------
156 4,388
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 7 1,017 X 001 1017 0 0
58 8,810 X 004 888 0 7922
----------- -----------
65 9,827
ARIBA INC COMMON STOCK 04033V203 0 50 X 001 50 0 0
5 479 X X 001 479 0 0
97 9,986 X 004 1051 0 8935
----------- -----------
102 10,515
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 23 600 X 001 600 0 0
4,167 106,535 X 004 366 0 106169
56 1,428 X X 004 0 0 1428
----------- -----------
4,246 108,563
ARMOR HOLDINGS INC COMMON STOCK 042260109 3 50 X X 001 50 0 0
13,486 231,357 X 004 506 19483 211368
53 907 X X 004 0 0 907
----------- -----------
13,542 232,314
ARQULE INC COMMON STOCK 04269E107 27 4,705 X 004 430 0 4275
----------- -----------
27 4,705
ARRIS GROUP INC COMMON STOCK 04269Q100 206 14,987 X 004 1511 0 13476
----------- -----------
206 14,987
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 45 4,891 X 004 430 0 4461
----------- -----------
45 4,891
ARROW ELECTRS INC COMMON STOCK 042735100 50 1,548 X 001 1548 0 0
65 2,000 X X 001 2000 0 0
16,871 522,816 X 004 0 53637 469179
----------- -----------
16,986 526,364
ARROW FINL CORP COMMON STOCK 042744102 47 1,696 X 004 136 0 1560
----------- -----------
47 1,696
ARROW INTL INC COMMON STOCK 042764100 74 2,268 X 004 292 0 1976
----------- -----------
74 2,268
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 61 5,601 X 004 545 0 5056
----------- -----------
61 5,601
ARTHROCARE CORP COMMON STOCK 043136100 48 1,000 X 001 1000 0 0
171 3,590 X 004 356 0 3234
----------- -----------
219 4,590
ARVIN MERITOR INC COMMON STOCK 043353101 78 5,230 X 001 4874 0 356
391 26,232 X X 001 25566 0 666
486 32,537 X 004 1115 0 31422
----------- -----------
955 63,999
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 37 1,857 X 004 188 0 1669
----------- -----------
37 1,857
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 69 5,606 X 004 843 0 4763
----------- -----------
69 5,606
ASHLAND INC COMMON STOCK 044209104 710 9,978 X 001 9978 0 0
525 7,392 X X 001 6402 0 990
15,805 222,365 X 004 2370 30856 189139
----------- -----------
17,040 239,735
ASIA PAC FD INC OTHER 044901106 99 5,364 X X 001 N.A. N.A. N.A.
----------- -----------
99 5,364
ASIA TIGERS FD INC OTHER 04516T105 9 550 X 001 N.A. N.A. N.A.
----------- -----------
9 550
ASIA SATELLITE TELECOM HLDGS A COMMON STOCK 04516X106 7 400 X X 001 0 0 400
----------- -----------
7 400
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 1 100 X X 001 100 0 0
27 5,311 X 004 497 0 4814
----------- -----------
28 5,411
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 65 2,359 X 004 239 0 2120
----------- -----------
65 2,359
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 78 6,184 X 004 630 0 5554
----------- -----------
78 6,184
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 29 1,465 X 004 120 0 1345
----------- -----------
29 1,465
ASSOCIATED BANC CORP COMMON STOCK 045487105 10,143 298,508 X 001 168708 0 129800
3,361 98,924 X X 001 63631 0 35293
1,488 43,783 X 004 0 0 43783
----------- -----------
14,992 441,215
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 23 2,000 X X 001 2000 0 0
----------- -----------
23 2,000
ASSURANT INC COMMON STOCK 04621X108 74 1,500 X X 001 0 0 1500
29 579 X 004 0 0 579
----------- -----------
103 2,079
ASTA FUNDING INC COMMON STOCK 046220109 52 1,543 X 004 140 0 1403
----------- -----------
52 1,543
ASTEC INDUSTRIES INC COMMON STOCK 046224101 84 2,339 X 004 226 0 2113
----------- -----------
84 2,339
ASTORIA FINL CORP COMMON STOCK 046265104 979 31,620 X X 001 31620 0 0
14,342 463,216 X 004 0 46017 417199
----------- -----------
15,321 494,836
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 433 8,614 X 001 8614 0 0
149 2,962 X X 001 2962 0 0
----------- -----------
582 11,576
AT ROAD INC COMMON STOCK 04648K105 1 125 X X 001 125 0 0
----------- -----------
1 125
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 76 7,305 X 004 695 0 6610
----------- -----------
76 7,305
ATARI INC COMMON STOCK 04651M105 6 8,149 X 004 664 0 7485
----------- -----------
6 8,149
ATHERO GENICS INC COMMON STOCK 047439104 82 5,000 X X 001 5000 0 0
92 5,638 X 004 546 0 5092
----------- -----------
174 10,638
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 141 5,386 X 004 500 460 4426
----------- -----------
141 5,386
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 151 5,500 X X 001 0 0 5500
----------- -----------
151 5,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 68 1,200 X X 001 0 0 1200
----------- -----------
68 1,200
ATLAS AMERICA INC COMMON STOCK 049167109 128 2,671 X 004 262 0 2409
----------- -----------
128 2,671
ATMEL CORP COMMON STOCK 049513104 21 4,500 X 001 4500 0 0
38 8,000 X X 001 8000 0 0
941 199,493 X 004 6130 0 193363
----------- -----------
1,000 211,993
ATMOS ENERGY CORP COMMON STOCK 049560105 84 3,192 X 001 3192 0 0
155 5,891 X X 001 4644 500 747
16 600 X 004 0 0 600
----------- -----------
255 9,683
ATWOOD OCEANICS INC COMMON STOCK 050095108 193 1,911 X 004 194 0 1717
----------- -----------
193 1,911
AUDIBLE INC COMMON STOCK 05069A302 39 3,707 X 004 350 0 3357
----------- -----------
39 3,707
AUDIOVOX CORP CL A COMMON STOCK 050757103 32 2,679 X 004 239 0 2440
----------- -----------
32 2,679
AURIZON MINES LTD COMMON STOCK 05155P106 16 7,000 X X 001 4000 0 3000
----------- -----------
16 7,000
AUSTRAL PACIFIC ENERGY LTD COMMON STOCK 052526100 0 200 X 001 200 0 0
----------- -----------
0 200
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 9 90 X 001 0 0 90
28 300 X X 001 0 0 300
----------- -----------
37 390
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 3 750 X 001 750 0 0
----------- -----------
3 750
AUTOBYTEL COM INC COMMON STOCK 05275N106 30 6,223 X 004 581 0 5642
----------- -----------
30 6,223
AUTODESK INC COMMON STOCK 052769106 25,098 651,552 X 001 620492 0 31060
5,825 151,239 X X 001 135479 180 15580
75,270 1,954,051 X 004 348664 52027 1553360
85 2,200 X X 004 0 0 2200
----------- -----------
106,278 2,759,042
AUTOLIV INC COMMON STOCK 052800109 734 12,960 X 001 12935 0 25
395 6,989 X X 001 6989 0 0
10,871 192,143 X 004 0 20450 171693
----------- -----------
12,000 212,092
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 27,033 591,794 X 001 582479 800 8515
32,408 709,448 X X 001 644412 17450 47586
6,648 145,537 X 004 17153 12945 115439
----------- -----------
66,089 1,446,779
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 21 18,000 X 001 N.A. N.A. N.A.
----------- -----------
21 18,000
AUTONATION INC COMMON STOCK 05329W102 17 800 X 001 800 0 0
6 300 X X 001 0 0 300
1,009 46,838 X 004 5531 5255 36052
----------- -----------
1,032 47,938
AUTOZONE INC COMMON STOCK 053332102 735 7,375 X 001 7375 0 0
400 4,017 X X 001 3617 0 400
1,384 13,890 X 004 1845 1288 10757
10 100 X X 004 0 0 100
----------- -----------
2,529 25,382
AVALONBAY CMNTYS INC COMMON STOCK 053484101 758 6,945 X 001 6945 0 0
237 2,175 X X 001 2175 0 0
33,423 306,356 X 004 0 2212 304144
----------- -----------
34,418 315,476
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 73 5,000 X X 001 5000 0 0
67 4,582 X 004 420 0 4162
----------- -----------
140 9,582
AVANEX CORPORATION COMMON STOCK 05348W109 0 125 X X 001 125 0 0
----------- -----------
0 125
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
AVATAR HLDGS INC COMMON STOCK 053494100 53 854 X 004 75 0 779
----------- -----------
53 854
AVAYA INC COMMON STOCK 053499109 38 3,395 X 001 3262 0 133
45 3,939 X X 001 3157 531 251
1,371 121,285 X 004 15113 15938 90234
32 2,800 X X 004 0 0 2800
----------- -----------
1,486 131,419
AVERY DENNISON CORP COMMON STOCK 053611109 3,963 67,770 X 001 63470 0 4300
3,767 64,419 X X 001 57994 5600 825
12,513 213,972 X 004 18394 5115 190463
654 11,182 X X 004 0 0 11182
----------- -----------
20,897 357,343
AVIALL INC NEW COMMON STOCK 05366B102 8 200 X X 001 200 0 0
186 4,883 X 004 510 0 4373
----------- -----------
194 5,083
AVID TECHNOLOGY INC COMMON STOCK 05367P100 9 200 X X 001 0 0 200
4 97 X 004 0 0 97
----------- -----------
13 297
AVISTA CORP COMMON STOCK 05379B107 24 1,184 X 001 1150 0 34
43 2,084 X X 001 2084 0 0
211 10,231 X 004 712 0 9519
----------- -----------
278 13,499
AVNET INC COMMON STOCK 053807103 118 4,650 X X 001 4650 0 0
1,189 46,877 X 004 0 0 46877
----------- -----------
1,307 51,527
AVOCENT CORP COMMON STOCK 053893103 6 200 X X 001 200 0 0
8,096 255,073 X 004 730 24117 230226
----------- -----------
8,102 255,273
AVON PRODS INC COMMON STOCK 054303102 1,007 32,328 X 001 31728 0 600
5,052 162,087 X X 001 157287 0 4800
15,127 485,321 X 004 140354 17420 327547
41 1,319 X X 004 0 0 1319
----------- -----------
21,227 681,055
A X A ADR COMMON STOCK 054536107 135 3,856 X 001 3006 0 850
26 741 X X 001 741 0 0
----------- -----------
161 4,597
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 20 3,462 X 001 3462 0 0
90 15,392 X X 001 15392 0 0
84 14,470 X 004 1463 0 13007
----------- -----------
194 33,324
AZTAR CORP COMMON STOCK 054802103 219 5,212 X 004 498 0 4714
----------- -----------
219 5,212
B B & T CORP COMMON STOCK 054937107 2,475 63,138 X 001 62538 0 600
2,963 75,583 X X 001 66626 0 8957
5,388 137,427 X 004 16629 11832 108966
----------- -----------
10,826 276,148
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 18 1,225 X X 001 1225 0 0
----------- -----------
18 1,225
B A S F A G A D R COMMON STOCK 055262505 182 2,320 X 001 970 0 1350
----------- -----------
182 2,320
B C E INC COMMON STOCK 05534B109 44 1,809 X 001 1809 0 0
----------- -----------
44 1,809
BFC FINL CORP COMMON STOCK 055384200 12 1,846 X 004 348 0 1498
----------- -----------
12 1,846
B G GROUP P L C A D R COMMON STOCK 055434203 7 108 X 001 108 0 0
----------- -----------
7 108
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 2 52 X 001 52 0 0
----------- -----------
2 52
B I S Y S GROUP INC COMMON STOCK 055472104 252 18,700 X 001 18700 0 0
298 22,132 X X 001 22132 0 0
28,439 2,109,672 X 004 0 0 2109672
128 9,466 X X 004 0 0 9466
----------- -----------
29,117 2,159,970
B J SERVICES COMPANY COMMON STOCK 055482103 329 9,515 X 001 9265 0 250
72 2,080 X X 001 2080 0 0
30,367 877,631 X 004 9828 56006 811797
----------- -----------
30,768 889,226
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 15 1,153 X 004 100 0 1053
----------- -----------
15 1,153
B J S WHOLESALE CLUB COMMON STOCK 05548J106 37 1,175 X 001 1175 0 0
13 400 X X 001 400 0 0
688 21,835 X 004 0 0 21835
----------- -----------
738 23,410
B O C GROUP P L C SPONSORED AD COMMON STOCK 055617609 13 240 X X 001 240 0 0
----------- -----------
13 240
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 48 1,000 X 001 1000 0 0
1 30 X 004 0 0 30
----------- -----------
49 1,030
B P P L C SPONS A D R COMMON STOCK 055622104 230,721 3,346,690 X 001 3260403 0 86287
268,730 3,898,018 X X 001 3657054 34775 206189
64,398 934,122 X 004 153692 26773 753657
2,623 38,046 X X 004 8251 0 29795
----------- -----------
566,472 8,216,876
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 1,000 14,147 X 001 13147 0 1000
971 13,738 X X 001 13338 0 400
----------- -----------
1,971 27,885
B R E PPTYS INC CL A COMMON STOCK 05564E106 118 2,115 X 001 2115 0 0
516 9,220 X X 001 6420 0 2800
11,804 210,798 X 004 0 1522 209276
----------- -----------
12,438 222,133
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 18 1,090 X X 001 1090 0 0
----------- -----------
18 1,090
B T GROUP P L C A D R COMMON STOCK 05577E101 96 2,472 X 001 1522 0 950
45 1,158 X X 001 1158 0 0
----------- -----------
141 3,630
B M C SOFTWARE INC COMMON STOCK 055921100 144 6,660 X 001 6660 0 0
287 13,256 X X 001 6656 0 6600
1,189 54,881 X 004 6631 5082 43168
----------- -----------
1,620 74,797
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 200 X X 001 200 0 0
----------- -----------
1 200
BADGER METER INC COMMON STOCK 056525108 177 3,100 X 001 3100 0 0
91 1,600 X X 001 1600 0 0
48 843 X 004 80 0 763
----------- -----------
316 5,543
BAIDU COM INC A D R COMMON STOCK 056752108 11 200 X X 001 200 0 0
----------- -----------
11 200
BAKER HUGHES INC COMMON STOCK 057224107 21,674 316,881 X 001 303026 0 13855
12,088 176,719 X X 001 166422 100 10197
35,440 518,122 X 004 152003 15177 350942
77 1,130 X X 004 0 0 1130
----------- -----------
69,279 1,012,852
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 22 1,000 X X 001 1000 0 0
----------- -----------
22 1,000
BALCHEM CORP COMMON STOCK 057665200 47 2,003 X 004 210 0 1793
----------- -----------
47 2,003
BALDOR ELEC CO COMMON STOCK 057741100 17 500 X 001 500 0 0
10 300 X X 001 300 0 0
145 4,271 X 004 473 0 3798
----------- -----------
172 5,071
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 942 36,375 X 001 35625 0 750
583 22,500 X X 001 22500 0 0
----------- -----------
1,525 58,875
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 159 6,000 X 001 3000 0 3000
32 1,232 X 004 110 0 1122
----------- -----------
191 7,232
BALL CORP COMMON STOCK 058498106 18 400 X 001 400 0 0
89 2,020 X X 001 1920 0 100
865 19,747 X 004 2908 2354 14485
----------- -----------
972 22,167
BALLARD PWR SYS INC COMMON STOCK 05858H104 14 2,050 X 001 1500 0 550
42 6,150 X X 001 5850 0 300
----------- -----------
56 8,200
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 0 16 X 001 16 0 0
126 7,379 X 004 748 0 6631
----------- -----------
126 7,395
BANC CORP COMMON STOCK 05944B103 26 2,231 X 004 180 0 2051
----------- -----------
26 2,231
BANCFIRST CORP COMMON STOCK 05945F103 9 200 X 001 200 0 0
52 1,208 X 004 120 0 1088
----------- -----------
61 1,408
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 58 2,786 X 001 2786 0 0
16 745 X X 001 745 0 0
----------- -----------
74 3,531
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 233 15,927 X 001 7477 0 8450
----------- -----------
233 15,927
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 17 500 X X 001 0 0 500
----------- -----------
17 500
BANCORPSOUTH INC COMMON STOCK 059692103 263 10,964 X 004 1140 0 9824
----------- -----------
263 10,964
BANCORP INC DEL COMMON STOCK 05969A105 35 1,441 X 004 115 0 1326
----------- -----------
35 1,441
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 35 1,579 X 004 126 0 1453
----------- -----------
35 1,579
BANDAG INC COMMON STOCK 059815100 55 1,325 X 001 1325 0 0
225 5,386 X 004 158 0 5228
----------- -----------
280 6,711
BANDAG INC CL A COMMON STOCK 059815308 29 825 X 001 825 0 0
----------- -----------
29 825
BANK OF AMERICA CORP COMMON STOCK 060505104 164,267 3,607,095 X 001 3482786 700 123609
133,402 2,929,326 X X 001 2694989 36982 197355
213,091 4,679,184 X 004 919397 217798 3541989
4,168 91,524 X X 004 24732 0 66792
----------- -----------
514,928 11,307,129
BANK GRANITE CORP COMMON STOCK 062401104 45 2,218 X 004 190 0 2028
----------- -----------
45 2,218
BANK OF HAWAII CORP COMMON STOCK 062540109 27 500 X 001 500 0 0
155 2,901 X X 001 2901 0 0
880 16,493 X 004 0 0 16493
----------- -----------
1,062 19,894
BANK MONTREAL QUE COMMON STOCK 063671101 8 136 X 001 136 0 0
55 961 X X 001 0 0 961
----------- -----------
63 1,097
BANK MUTUAL CORP COMMON STOCK 063750103 70 5,932 X 001 5932 0 0
104 8,815 X 004 827 0 7988
----------- -----------
174 14,747
BANK OF THE OZARKS INC COMMON STOCK 063904106 22 600 X 001 600 0 0
72 1,994 X 004 164 0 1830
----------- -----------
94 2,594
BANK NEW YORK INC COMMON STOCK 064057102 6,819 189,217 X 001 181577 0 7640
7,568 209,998 X X 001 204033 1100 4865
6,676 185,260 X 004 24952 6116 154192
22 600 X X 004 0 0 600
----------- -----------
21,085 585,075
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,589 64,500 X 001 64500 0 0
36 900 X X 001 900 0 0
----------- -----------
2,625 65,400
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 45 3,100 X X 001 0 0 3100
4,502 312,837 X 004 638 70320 241879
----------- -----------
4,547 315,937
BANKFINANCIAL CORP COMMON STOCK 06643P104 10 604 X 004 310 0 294
----------- -----------
10 604
BANKRATE INC COMMON STOCK 06646V108 61 1,400 X 004 130 0 1270
----------- -----------
61 1,400
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 4,759 176,010 X 004 445 0 175565
65 2,422 X X 004 0 0 2422
----------- -----------
4,824 178,432
BANNER CORPORATION COMMON STOCK 06652V109 56 1,628 X 004 151 0 1477
----------- -----------
56 1,628
BANTA CORP COMMON STOCK 066821109 4,250 81,761 X 001 81761 0 0
11,906 229,041 X X 001 15100 0 213941
4,908 94,434 X 004 347 0 94087
60 1,160 X X 004 0 0 1160
----------- -----------
21,124 406,396
BARD C R INC COMMON STOCK 067383109 18,756 276,595 X 001 270196 0 6399
6,682 98,538 X X 001 85768 7947 4823
1,942 28,642 X 004 3144 4193 21305
----------- -----------
27,380 403,775
BARCLAYS PLC ADR COMMON STOCK 06738E204 250 5,348 X 001 4673 0 675
40 855 X X 001 855 0 0
----------- -----------
290 6,203
BARNES & NOBLE INC COMMON STOCK 067774109 132 2,862 X 001 2862 0 0
781 16,880 X 004 0 0 16880
----------- -----------
913 19,742
BARNES GROUP INC COMMON STOCK 067806109 102 2,514 X 004 255 0 2259
----------- -----------
102 2,514
BARRICK GOLD CORP COMMON STOCK 067901108 260 9,563 X 001 9563 0 0
851 31,233 X X 001 31222 0 11
24 864 X X 004 0 0 864
----------- -----------
1,135 41,660
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 428 6,793 X 001 6793 0 0
209 3,325 X X 001 3025 0 300
1,432 22,743 X 004 2801 3308 16634
----------- -----------
2,069 32,861
BARRETT BILL CORP COMMON STOCK 06846N104 39 1,200 X 001 1200 0 0
7 200 X X 001 200 0 0
55 1,680 X 004 190 0 1490
----------- -----------
101 3,080
BARRIER THERAPEUTICS INC COMMON STOCK 06850R108 16 1,656 X 004 200 0 1456
----------- -----------
16 1,656
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 34 1,149 X 004 117 0 1032
----------- -----------
34 1,149
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 90 4,500 X X 001 4500 0 0
32 1,630 X 004 140 0 1490
----------- -----------
122 6,130
BAUSCH & LOMB INC COMMON STOCK 071707103 140 2,200 X 001 2200 0 0
172 2,700 X X 001 2100 600 0
888 13,921 X 004 1564 1202 11155
----------- -----------
1,200 18,821
BAXTER INTL INC COMMON STOCK 071813109 9,171 236,320 X 001 230870 0 5450
10,368 267,148 X X 001 256416 1200 9532
30,317 781,158 X 004 73827 23114 684217
1,676 43,194 X X 004 0 0 43194
----------- -----------
51,532 1,327,820
BAYER A G SPONSORED ADR COMMON STOCK 072730302 24 600 X 001 600 0 0
64 1,600 X X 001 1400 0 200
----------- -----------
88 2,200
B E AEROSPACE INC COMMON STOCK 073302101 94 3,750 X 001 3750 0 0
257 10,256 X 004 1069 0 9187
----------- -----------
351 14,006
B E A SYS INC COMMON STOCK 073325102 10 770 X X 001 770 0 0
59 4,478 X 004 0 2270 2208
----------- -----------
69 5,248
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 106 2,622 X 004 262 0 2360
----------- -----------
106 2,622
BEAR STEARNS COS INC COMMON STOCK 073902108 439 3,163 X 001 3163 0 0
119 857 X X 001 857 0 0
66,354 478,392 X 004 3402 33509 441481
----------- -----------
66,912 482,412
BEARINGPOINT INC COMMON STOCK 074002106 233 27,451 X 004 2680 0 24771
----------- -----------
233 27,451
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 8 688 X 004 112 0 576
----------- -----------
8 688
BEAZER HOMES USA INC COMMON STOCK 07556Q105 34 510 X X 001 500 0 10
895 13,617 X 004 0 0 13617
----------- -----------
929 14,127
BEBE STORES INC COMMON STOCK 075571109 1 55 X 004 0 0 55
----------- -----------
1 55
BECKMAN COULTER INC COMMON STOCK 075811109 131 2,407 X 001 2407 0 0
67 1,231 X X 001 1231 0 0
1,087 19,925 X 004 0 0 19925
----------- -----------
1,285 23,563
BECTON DICKINSON & CO COMMON STOCK 075887109 1,784 28,956 X 001 25956 0 3000
1,069 17,362 X X 001 16862 0 500
3,899 63,327 X 004 7303 5492 50532
----------- -----------
6,752 109,645
BED BATH & BEYOND INC COMMON STOCK 075896100 1,021 26,584 X 001 25784 0 800
1,150 29,960 X X 001 29850 0 110
2,851 74,256 X 004 8658 6361 59237
15 400 X X 004 0 0 400
----------- -----------
5,037 131,200
BEDFORD PPTY INVS INC COMMON STOCK 076446301 13 500 X X 001 0 0 500
63 2,369 X 004 217 0 2152
----------- -----------
76 2,869
BEL FUSE INC CL B COMMON STOCK 077347300 60 1,708 X 004 158 0 1550
----------- -----------
60 1,708
BELDEN CDT INC COMMON STOCK 077454106 4 129 X X 001 129 0 0
171 6,257 X 004 636 0 5621
----------- -----------
175 6,386
BELL INDS INC COMMON STOCK 078107109 2 694 X X 001 694 0 0
----------- -----------
2 694
BELL MICROPRODUCTS INC COMMON STOCK 078137106 27 4,476 X 004 440 0 4036
----------- -----------
27 4,476
BELLSOUTH CORP COMMON STOCK 079860102 25,942 748,666 X 001 736766 600 11300
28,738 829,364 X X 001 772516 18514 38334
60,412 1,743,509 X 004 258640 82994 1401875
1,837 53,007 X X 004 12828 0 40179
----------- -----------
116,929 3,374,546
BELO CORPORATION CLASS A COMMON STOCK 080555105 3 150 X 001 150 0 0
6 300 X X 001 0 0 300
604 30,362 X 004 0 0 30362
----------- -----------
613 30,812
BEMA GOLD CORP COMMON STOCK 08135F107 22 5,025 X X 001 4900 0 125
----------- -----------
22 5,025
BEMIS COMPANY INC COMMON STOCK 081437105 48,821 1,545,959 X 001 1528444 0 17515
57,635 1,825,055 X X 001 447882 91370 1285803
811 25,691 X 004 2929 1688 21074
----------- -----------
107,267 3,396,705
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 230 5,999 X 004 608 0 5391
----------- -----------
230 5,999
BENIHANA INC COMMON STOCK 082047101 15 500 X 001 500 0 0
----------- -----------
15 500
BENIHANA INC CL A COMMON STOCK 082047200 2 75 X 001 75 0 0
----------- -----------
2 75
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 36 2,781 X 004 265 0 2516
----------- -----------
36 2,781
BERKLEY W R CORP COMMON STOCK 084423102 78 1,337 X 001 1337 0 0
145 2,500 X X 001 2500 0 0
16,841 290,057 X 004 0 28178 261879
----------- -----------
17,064 293,894
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 52,132 577 X 001 563 0 14
10,751 119 X X 001 94 0 25
----------- -----------
62,883 696
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 6,494 2,156 X 001 1932 0 224
8,422 2,796 X X 001 2658 0 138
----------- -----------
14,916 4,952
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 35 1,008 X 004 113 0 895
----------- -----------
35 1,008
BERRY PETE CO CL A COMMON STOCK 085789105 174 2,537 X 004 252 0 2285
----------- -----------
174 2,537
BEST BUY COMPANY INC COMMON STOCK 086516101 42,042 751,690 X 001 728011 0 23679
20,113 359,620 X X 001 343150 5046 11424
6,272 112,149 X 004 12290 12588 87271
49 870 X X 004 0 0 870
----------- -----------
68,476 1,224,329
BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 23 2,154 X 004 200 0 1954
----------- -----------
23 2,154
B H P BILLITON LIMITED COMMON STOCK 088606108 564 14,159 X 001 14159 0 0
846 21,224 X X 001 19724 0 1500
----------- -----------
1,410 35,383
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 60 3,040 X 004 287 0 2753
----------- -----------
60 3,040
BIG LOTS INC COMMON STOCK 089302103 2 156 X 001 156 0 0
3 200 X X 001 200 0 0
602 43,156 X 004 4851 1883 36422
----------- -----------
607 43,512
BIO RAD LABS INC CL A COMMON STOCK 090572207 12 200 X 001 200 0 0
157 2,533 X 004 260 0 2273
----------- -----------
169 2,733
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 28 1,565 X 004 150 0 1415
----------- -----------
28 1,565
BIOANALYTICAL SYS INC COMMON STOCK 09058M103 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
BIOENVISION INC COMMON STOCK 09059N100 41 5,830 X 004 590 0 5240
----------- -----------
41 5,830
BIOMET INC COMMON STOCK 090613100 10,247 288,484 X 001 276719 0 11765
3,210 90,371 X X 001 79981 800 9590
2,365 66,587 X 004 7461 9061 50065
21 600 X X 004 0 0 600
----------- -----------
15,843 446,042
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 149 11,119 X 004 1211 138 9770
----------- -----------
149 11,119
BIOGEN IDEC INC COMMON STOCK 09062X103 2,114 44,891 X 001 44891 0 0
1,136 24,115 X X 001 23405 0 710
8,199 174,087 X 004 10422 19297 144368
----------- -----------
11,449 243,093
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 9,697 327,169 X 004 650 617 325902
----------- -----------
9,697 327,169
BIOPROGRESS PLC A D R COMMON STOCK 090657107 37 4,900 X X 001 4900 0 0
----------- -----------
37 4,900
BIOPURE CORP CLASS A COMMON STOCK 09065H303 0 16 X X 001 0 0 16
----------- -----------
0 16
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 15 2,000 X X 001 2000 0 0
----------- -----------
15 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 48 250 X 001 N.A. N.A. N.A.
201 1,040 X X 001 N.A. N.A. N.A.
----------- -----------
249 1,290
BIOSCRIP INC COMMON STOCK 09069N108 20 2,800 X 001 2800 0 0
40 5,529 X 004 540 0 4989
----------- -----------
60 8,329
BIOSITE INC COMMON STOCK 090945106 384 7,389 X 001 6689 0 700
48 925 X X 001 925 0 0
128 2,470 X 004 243 0 2227
----------- -----------
560 10,784
BLACK & DECKER CORP COMMON STOCK 091797100 6,946 79,941 X 001 77209 0 2732
3,460 39,819 X X 001 37809 650 1360
11,760 135,336 X 004 2339 15936 117061
----------- -----------
22,166 255,096
BJS RESTAURANTS INC COMMON STOCK 09180C106 1,516 56,154 X X 001 56154 0 0
56 2,060 X 004 213 0 1847
----------- -----------
1,572 58,214
BLACK BOX CORP DEL COMMON STOCK 091826107 117 2,424 X 004 250 0 2174
----------- -----------
117 2,424
BLACKBOARD INC COMMON STOCK 091935502 67 2,357 X 004 270 0 2087
----------- -----------
67 2,357
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 7 400 X 001 N.A. N.A. N.A.
47 2,582 X X 001 N.A. N.A. N.A.
----------- -----------
54 2,982
BLACK HILLS CORP COMMON STOCK 092113109 675 19,848 X 001 19648 0 200
178 5,222 X X 001 1572 0 3650
5,511 162,079 X 004 475 0 161604
70 2,057 X X 004 0 0 2057
----------- -----------
6,434 189,206
BLACKBAUD INC COMMON STOCK 09227Q100 29 1,388 X 004 141 0 1247
----------- -----------
29 1,388
BLACKROCK INSD MUN TERM TR OTHER 092474105 32 2,950 X 001 N.A. N.A. N.A.
----------- -----------
32 2,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 29 2,760 X 001 N.A. N.A. N.A.
28 2,640 X X 001 N.A. N.A. N.A.
----------- -----------
57 5,400
BLACKROCK INS MUNI INCOME TR OTHER 092479104 54 3,807 X 001 N.A. N.A. N.A.
----------- -----------
54 3,807
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 129 7,190 X 001 N.A. N.A. N.A.
----------- -----------
129 7,190
BLACKROCK INCOME TR OTHER 09247F100 4 700 X 001 N.A. N.A. N.A.
----------- -----------
4 700
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 16 1,000 X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 45 4,500 X 001 N.A. N.A. N.A.
----------- -----------
45 4,500
BLACKROCK INC COMMON STOCK 09247X101 7 50 X 004 0 0 50
----------- -----------
7 50
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 290 17,500 X X 001 N.A. N.A. N.A.
----------- -----------
290 17,500
BLACKROCK CORE BOND TRUST OTHER 09249E101 41 3,189 X X 001 N.A. N.A. N.A.
----------- -----------
41 3,189
BLACKROCK MUNI BOND TRUST OTHER 09249H104 27 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,600
BLACKROCK MUN IN TRUST II OTHER 09249N101 23 1,350 X 001 N.A. N.A. N.A.
----------- -----------
23 1,350
BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 5 200 X 001 N.A. N.A. N.A.
----------- -----------
5 200
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 13 500 X 001 N.A. N.A. N.A.
26 1,023 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,523
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 28 2,100 X 001 N.A. N.A. N.A.
86 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
114 8,650
BLAIR CORP COMMON STOCK 092828102 17 404 X 004 45 0 359
----------- -----------
17 404
BLOCK H & R INC COMMON STOCK 093671105 889 41,067 X 001 40667 0 400
535 24,690 X X 001 22290 0 2400
1,940 89,627 X 004 10252 8232 71143
----------- -----------
3,364 155,384
BLOCKBUSTER INC CL A COMMON STOCK 093679108 0 100 X 001 100 0 0
113 28,478 X 004 2780 0 25698
----------- -----------
113 28,578
BLOUNT INTL INC COMMON STOCK 095180105 29 1,800 X X 001 1800 0 0
62 3,816 X 004 438 0 3378
----------- -----------
91 5,616
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 34 1,557 X 004 150 0 1407
----------- -----------
34 1,557
BLUE NILE INC COMMON STOCK 09578R103 68 1,935 X 004 220 0 1715
----------- -----------
68 1,935
BLUEGREEN CORP COMMON STOCK 096231105 43 3,226 X 004 300 0 2926
----------- -----------
43 3,226
BLUELINX HLDGS INC COMMON STOCK 09624H109 18 1,138 X 004 140 0 998
----------- -----------
18 1,138
BLYTH INDS INC COMMON STOCK 09643P108 255 12,153 X 004 270 0 11883
----------- -----------
255 12,153
BOB EVANS FARMS INC COMMON STOCK 096761101 35 1,189 X 001 1189 0 0
382 12,860 X X 001 3550 0 9310
498 16,766 X 004 490 0 16276
----------- -----------
915 30,815
BODISEN BIOTECH INC COMMON STOCK 096892104 3 160 X 001 160 0 0
----------- -----------
3 160
BOEING CO COMMON STOCK 097023105 55,996 718,544 X 001 710483 0 8061
26,524 340,365 X X 001 302238 1127 37000
53,541 687,043 X 004 163676 29554 493813
258 3,311 X X 004 1879 0 1432
----------- -----------
136,319 1,749,263
BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 1 35 X X 001 0 0 35
33 1,997 X 004 200 0 1797
----------- -----------
34 2,032
BON-TON STORES INC COMMON STOCK 09776J101 23 706 X 004 90 0 616
----------- -----------
23 706
THE BOMBAY COMPANY INC COMMON STOCK 097924104 19 5,578 X 004 533 0 5045
----------- -----------
19 5,578
BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0
----------- -----------
0 12
BORDERS GROUP INC COMMON STOCK 099709107 20 800 X 001 800 0 0
544 21,551 X 004 0 0 21551
----------- -----------
564 22,351
BORG WARNER INC COMMON STOCK 099724106 36 600 X 001 600 0 0
81 1,354 X X 001 1054 0 300
14,001 233,190 X 004 0 24687 208503
----------- -----------
14,118 235,144
BORLAND SOFTWARE CORP COMMON STOCK 099849101 64 11,793 X 004 1164 0 10629
----------- -----------
64 11,793
BOSTON BEER INC CL A COMMON STOCK 100557107 15 558 X 004 143 0 415
----------- -----------
15 558
BOSTON LIFE SCIENCES INC COMMON STOCK 100843705 0 12 X 001 12 0 0
----------- -----------
0 12
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 5,784 171,164 X 004 506 40622 130036
59 1,755 X X 004 0 0 1755
----------- -----------
5,843 172,919
BOSTON PPTYS INC COMMON STOCK 101121101 979 10,494 X 001 10294 0 200
2,851 30,570 X X 001 15370 0 15200
42,780 458,766 X 004 749 26922 431095
----------- -----------
46,610 499,830
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,883 125,056 X 001 123106 0 1950
3,795 164,644 X X 001 164194 450 0
3,545 153,817 X 004 18291 16712 118814
28 1,200 X X 004 0 0 1200
----------- -----------
10,251 444,717
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 30 2,196 X 004 220 0 1976
----------- -----------
30 2,196
BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 0 8 X 001 8 0 0
----------- -----------
0 8
BOWATER INC COMMON STOCK 102183100 750 25,362 X 004 0 0 25362
----------- -----------
750 25,362
BOWNE & CO INC COMMON STOCK 103043105 85 5,114 X 004 494 0 4620
----------- -----------
85 5,114
BOYD GAMING CORP COMMON STOCK 103304101 100 2,000 X X 001 2000 0 0
706 14,151 X 004 0 0 14151
----------- -----------
806 16,151
BOYKIN LODGING CO COMMON STOCK 103430104 7 601 X 001 601 0 0
23 2,052 X 004 240 0 1812
----------- -----------
30 2,653
BRADY CORPORATION CL A COMMON STOCK 104674106 2,477 66,120 X 001 66120 0 0
58 1,540 X X 001 1540 0 0
4,019 107,283 X 004 598 0 106685
52 1,378 X X 004 0 0 1378
----------- -----------
6,606 176,321
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 193 6,077 X 001 6077 0 0
55 1,723 X X 001 1378 0 345
411 12,938 X 004 1284 0 11654
----------- -----------
659 20,738
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 1 30 X 001 30 0 0
----------- -----------
1 30
BRAZIL FD INC OTHER 105759104 61 1,000 X 001 N.A. N.A. N.A.
----------- -----------
61 1,000
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,770 50,056 X 001 48656 0 1400
232 6,568 X X 001 6568 0 0
262 7,388 X 004 748 0 6640
----------- -----------
2,264 64,012
BRIGHAM EXPL CO COMMON STOCK 109178103 2,511 286,662 X 004 400 0 286262
34 3,934 X X 004 0 0 3934
----------- -----------
2,545 290,596
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 152 3,917 X 004 398 0 3519
----------- -----------
152 3,917
BRIGHTPOINT INC COMMON STOCK 109473405 22 717 X X 001 717 0 0
182 5,883 X 004 585 0 5298
----------- -----------
204 6,600
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 7 450 X X 001 450 0 0
----------- -----------
7 450
BRINKER INTL INC COMMON STOCK 109641100 429 10,158 X 001 9758 0 400
119 2,810 X X 001 2185 0 625
1,167 27,627 X 004 0 0 27627
----------- -----------
1,715 40,595
THE BRINK'S CO COMMON STOCK 109696104 966 19,037 X 004 0 0 19037
----------- -----------
966 19,037
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 40,910 1,662,329 X 001 1622148 600 39581
45,653 1,855,052 X X 001 1670834 29400 154818
11,834 480,832 X 004 58167 48826 373839
54 2,207 X X 004 0 0 2207
----------- -----------
98,451 4,000,420
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 2 5 X X 001 N.A. N.A. N.A.
----------- -----------
2 5
BRISTOL WEST HOLDINGS INC COMMON STOCK 11037M105 48 2,484 X 004 240 0 2244
----------- -----------
48 2,484
BRISTOW GROUP INC COMMON STOCK 110394103 108 3,473 X 004 338 0 3135
----------- -----------
108 3,473
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 55 1,129 X 001 1129 0 0
----------- -----------
55 1,129
BROADCOM CORP COMMON STOCK 111320107 68 1,586 X 001 1586 0 0
36 832 X X 001 802 0 30
45,084 1,044,573 X 004 81124 34237 929212
----------- -----------
45,188 1,046,991
BROADWING CORP COMMON STOCK 11161E101 6 379 X 001 379 0 0
9 600 X X 001 0 0 600
166 11,278 X 004 1049 960 9269
----------- -----------
181 12,257
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 264 39,483 X 004 3897 840 34746
----------- -----------
264 39,483
BRONCO DRILLING CO INC COMMON STOCK 112211107 9 366 X 004 90 0 276
----------- -----------
9 366
BROOKDALE SR LIVING INC COMMON STOCK 112463104 9 250 X 001 250 0 0
42 1,097 X 004 160 0 937
----------- -----------
51 1,347
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 146 2,652 X 001 2652 0 0
124 2,250 X X 001 0 0 2250
7,161 130,055 X 004 0 12801 117254
----------- -----------
7,431 134,957
BROOKFIELD HOMES CORP COMMON STOCK 112723101 116 2,227 X 004 219 0 2008
----------- -----------
116 2,227
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 865 25,325 X 001 25325 0 0
143 4,200 X X 001 4200 0 0
22,448 657,363 X 004 0 30784 626579
----------- -----------
23,456 686,888
BROOKLINE BANCORP INC COMMON STOCK 11373M107 143 9,234 X 004 906 0 8328
----------- -----------
143 9,234
BROOKS AUTOMATION INC COMMON STOCK 114340102 157 10,990 X 004 1088 0 9902
----------- -----------
157 10,990
BROWN & BROWN INC COMMON STOCK 115236101 287 8,654 X 001 8654 0 0
43 1,302 X X 001 1302 0 0
1,184 35,650 X 004 0 0 35650
----------- -----------
1,514 45,606
BROWN FORMAN CORP CL A COMMON STOCK 115637100 829 10,597 X 001 8797 0 1800
145 1,854 X X 001 0 0 1854
----------- -----------
974 12,451
BROWN FORMAN CORP CL B COMMON STOCK 115637209 662 8,600 X 001 5000 0 3600
970 12,600 X X 001 12600 0 0
1,139 14,793 X 004 2002 1246 11545
----------- -----------
2,771 35,993
BROWN SHOE INC COMMON STOCK 115736100 20 374 X 001 374 0 0
314 5,984 X X 001 5020 0 964
139 2,636 X 004 269 0 2367
----------- -----------
473 8,994
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 24 4,268 X 004 512 0 3756
----------- -----------
24 4,268
BRUNSWICK CORP COMMON STOCK 117043109 489 12,590 X 001 12590 0 0
255 6,571 X X 001 6171 0 400
1,069 27,512 X 004 3147 3723 20642
----------- -----------
1,813 46,673
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 7 372 X 001 372 0 0
56 2,855 X 004 269 0 2586
----------- -----------
63 3,227
B U C A INC COMMON STOCK 117769109 4 800 X 001 800 0 0
----------- -----------
4 800
BUCKEYE PARTNERS LP OTHER 118230101 639 14,950 X 001 N.A. N.A. N.A.
934 21,875 X X 001 N.A. N.A. N.A.
----------- -----------
1,573 36,825
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 46 5,012 X 004 445 0 4567
----------- -----------
46 5,012
BUCKLE INC COMMON STOCK 118440106 47 1,150 X 004 115 0 1035
----------- -----------
47 1,150
BUCYRUS INTL INC CL A COMMON STOCK 118759109 214 4,433 X 004 450 0 3983
----------- -----------
214 4,433
BUFFALO WILD WINGS INC COMMON STOCK 119848109 29 690 X 001 690 0 0
15 350 X X 001 350 0 0
44 1,062 X 004 90 0 972
----------- -----------
88 2,102
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 3 96 X 001 96 0 0
3 100 X X 001 100 0 0
43 1,413 X 004 140 0 1273
----------- -----------
49 1,609
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 28 1,250 X 001 1250 0 0
27 1,177 X 004 180 0 997
----------- -----------
55 2,427
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 148 4,149 X 004 434 0 3715
----------- -----------
148 4,149
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 107 2,358 X 004 241 0 2117
----------- -----------
107 2,358
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 17,025 204,308 X 001 199061 0 5247
19,752 237,037 X X 001 231502 420 5115
8,132 97,590 X 004 11444 9633 76513
----------- -----------
44,909 538,935
BURLINGTON RES INC COMMON STOCK 122014103 9,359 101,823 X 001 97495 0 4328
16,536 179,919 X X 001 176134 486 3299
8,907 96,910 X 004 11365 8672 76873
----------- -----------
34,802 378,652
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 13 366 X 001 366 0 0
----------- -----------
13 366
C & D TECHNOLOGIES INC COMMON STOCK 124661109 2 200 X X 001 0 0 200
38 4,112 X 004 357 0 3755
----------- -----------
40 4,312
CABG MEDICAL INC COMMON STOCK 124676107 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
CBIZ INC COMMON STOCK 124805102 70 8,771 X 004 886 0 7885
----------- -----------
70 8,771
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 42 1,000 X 001 1000 0 0
5,362 126,310 X 004 0 0 126310
60 1,410 X X 004 0 0 1410
----------- -----------
5,464 128,720
CBS CORP CL A COMMON STOCK 124857103 52 2,150 X 001 2150 0 0
126 5,230 X X 001 5230 0 0
----------- -----------
178 7,380
CBS CORP COMMON STOCK 124857202 1,338 55,827 X 001 55224 0 603
943 39,347 X X 001 38014 325 1008
4,689 195,516 X 004 23342 18684 153490
----------- -----------
6,970 290,690
C B R L GROUP INC COMMON STOCK 12489V106 50 1,150 X 001 1150 0 0
44 1,010 X X 001 1010 0 0
640 14,576 X 004 0 0 14576
----------- -----------
734 16,736
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 11 130 X 004 0 0 130
----------- -----------
11 130
C-COR INC COMMON STOCK 125010108 64 7,318 X 004 666 0 6652
----------- -----------
64 7,318
C D I CORP COMMON STOCK 125071100 39 1,355 X 004 171 0 1184
----------- -----------
39 1,355
C D W CORP COMMON STOCK 12512N105 65 1,100 X 001 1100 0 0
31 525 X X 001 525 0 0
1,238 21,024 X 004 0 900 20124
----------- -----------
1,334 22,649
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 177 5,258 X 004 520 0 4738
----------- -----------
177 5,258
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 88 5,213 X 004 600 0 4613
----------- -----------
88 5,213
C H ENERGY GROUP INC COMMON STOCK 12541M102 270 5,635 X 001 5235 0 400
22 450 X X 001 450 0 0
112 2,324 X 004 224 0 2100
----------- -----------
404 8,409
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 62,615 1,275,521 X 001 1241899 0 33622
10,289 209,600 X X 001 199600 0 10000
2,688 54,755 X 004 0 0 54755
----------- -----------
75,592 1,539,876
CIGNA CORP COMMON STOCK 125509109 2,638 20,191 X 001 16819 0 3372
5,385 41,230 X X 001 41079 100 51
37,449 286,700 X 004 36696 23187 226817
406 3,108 X X 004 2802 0 306
----------- -----------
45,878 351,229
CIT GROUP INC COMMON STOCK 125581108 10,869 203,088 X 001 189711 0 13377
2,190 40,915 X X 001 33565 0 7350
86,457 1,615,421 X 004 251915 80414 1283092
475 8,878 X X 004 7978 0 900
----------- -----------
99,991 1,868,302
C K E RESTAURANTS INC COMMON STOCK 12561E105 153 8,830 X 004 863 0 7967
----------- -----------
153 8,830
CLECO CORP COMMON STOCK 12561W105 291 13,048 X 001 13048 0 0
138 6,198 X X 001 4198 0 2000
167 7,461 X 004 807 0 6654
----------- -----------
596 26,707
CKX INC COMMON STOCK 12562M106 0 50 X 004 0 0 50
----------- -----------
0 50
CMGI INC COMMON STOCK 125750109 0 140 X 001 0 0 140
103 69,566 X 004 7034 0 62532
----------- -----------
103 69,706
C M S ENERGY CORP COMMON STOCK 125896100 33 2,537 X 001 2437 0 100
6 500 X X 001 500 0 0
668 51,520 X 004 5953 1836 43731
----------- -----------
707 54,557
CPI CORP COMMON STOCK 125902106 24 1,189 X 001 1189 0 0
----------- -----------
24 1,189
C S S INDS INC COMMON STOCK 125906107 31 938 X 004 81 0 857
----------- -----------
31 938
CSK AUTO CORP COMMON STOCK 125965103 93 6,694 X 004 657 0 6037
----------- -----------
93 6,694
CNA FINL CORP COMMON STOCK 126117100 96 3,000 X X 001 3000 0 0
4 120 X 004 0 0 120
----------- -----------
100 3,120
C N A SURETY CORP COMMON STOCK 12612L108 39 2,296 X 004 224 0 2072
----------- -----------
39 2,296
CNF TRANSPORTATION INC COMMON STOCK 12612W104 105 2,100 X 001 2100 0 0
82 1,650 X X 001 1650 0 0
833 16,697 X 004 0 0 16697
----------- -----------
1,020 20,447
C N O O C LIMITED A D R COMMON STOCK 126132109 1 9 X 001 9 0 0
6 80 X X 001 80 0 0
----------- -----------
7 89
CNS INC COMMON STOCK 126136100 13 600 X 001 600 0 0
5,993 278,212 X 004 200 0 278012
68 3,165 X X 004 0 0 3165
----------- -----------
6,074 281,977
C N E T NETWORKS INC COMMON STOCK 12613R104 3 240 X 001 240 0 0
262 18,407 X 004 1885 0 16522
----------- -----------
265 18,647
C P HOLDRS COMMON STOCK 12616K106 1,809 15,174 X 001 15174 0 0
----------- -----------
1,809 15,174
CRA INTERNATIONAL INC COMMON STOCK 12618T105 7,400 150,216 X 004 159 0 150057
----------- -----------
7,400 150,216
CRH PLC ADR COMMON STOCK 12626K203 2 70 X 001 70 0 0
----------- -----------
2 70
CSG SYS INTL INC COMMON STOCK 126349109 528 22,710 X 004 736 0 21974
----------- -----------
528 22,710
C S X CORP COMMON STOCK 126408103 1,968 32,917 X 001 30117 0 2800
2,802 46,850 X X 001 41650 0 5200
3,235 54,087 X 004 6398 4799 42890
13 222 X X 004 0 0 222
----------- -----------
8,018 134,076
CT COMMUNICATIONS INC COMMON STOCK 126426402 36 2,711 X 004 269 0 2442
----------- -----------
36 2,711
C T S CORP COMMON STOCK 126501105 71 5,301 X 004 536 0 4765
----------- -----------
71 5,301
CVB FINL CORP COMMON STOCK 126600105 151 8,805 X 004 858 0 7947
----------- -----------
151 8,805
C V S CORP COMMON STOCK 126650100 1,410 47,198 X 001 46598 0 600
1,598 53,487 X X 001 48987 600 3900
5,977 200,108 X 004 24235 18156 157717
----------- -----------
8,985 300,793
CV THERAPEUTICS INC COMMON STOCK 126667104 144 6,504 X 004 635 0 5869
----------- -----------
144 6,504
CA INC COMMON STOCK 12673P105 142 5,211 X 001 5211 0 0
642 23,592 X X 001 23592 0 0
3,217 118,180 X 004 14141 11232 92807
7 249 X X 004 50 0 199
----------- -----------
4,008 147,232
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 8 300 X 001 N.A. N.A. N.A.
3 100 X X 001 N.A. N.A. N.A.
----------- -----------
11 400
CABELAS INC CL A COMMON STOCK 126804301 2,760 134,500 X 001 134500 0 0
8 400 X X 001 300 0 100
85 4,185 X 004 454 0 3731
----------- -----------
2,853 139,085
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 3 125 X 001 125 0 0
64 2,387 X X 001 2387 0 0
12 464 X 004 0 0 464
----------- -----------
79 2,976
CABOT CORP COMMON STOCK 127055101 65 1,898 X 001 1898 0 0
677 19,945 X 004 0 0 19945
----------- -----------
742 21,843
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 3,391 70,760 X 004 713 0 70047
43 888 X X 004 0 0 888
----------- -----------
3,434 71,648
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 433 11,669 X 004 359 0 11310
----------- -----------
433 11,669
CACHE INC COMMON STOCK 127150308 33 1,806 X 004 180 0 1626
----------- -----------
33 1,806
C A C I INTL INC COMMON STOCK 127190304 20 300 X X 001 300 0 0
6 80 X 004 0 0 80
----------- -----------
26 380
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 581 14,523 X 001 14523 0 0
1,307 32,666 X X 001 29666 0 3000
----------- -----------
1,888 47,189
CADENCE DESIGN SYS INC COMMON STOCK 127387108 186 10,054 X 001 9579 0 475
29 1,554 X X 001 1429 50 75
1,690 91,389 X 004 0 0 91389
----------- -----------
1,905 102,997
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 179 8,630 X 001 N.A. N.A. N.A.
10 460 X X 001 N.A. N.A. N.A.
----------- -----------
189 9,090
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 32 1,950 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,150
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 7 200 X 001 200 0 0
9,113 243,657 X 004 340 7953 235364
----------- -----------
9,120 243,857
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 150 10,666 X 001 N.A. N.A. N.A.
25 1,791 X X 001 N.A. N.A. N.A.
----------- -----------
175 12,457
CALAMP CORP COMMON STOCK 128126109 3 270 X 001 270 0 0
----------- -----------
3 270
CALGON CARBON CORP COMMON STOCK 129603106 32 5,201 X 004 497 0 4704
----------- -----------
32 5,201
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 8 227 X X 001 227 0 0
43 1,154 X 004 110 0 1044
----------- -----------
51 1,381
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 98 3,016 X 004 285 0 2731
----------- -----------
98 3,016
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 120 2,662 X 001 2662 0 0
183 4,065 X X 001 4065 0 0
116 2,557 X 004 257 0 2300
----------- -----------
419 9,284
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 2,064 322,498 X 004 370 0 322128
----------- -----------
2,064 322,498
CALLAWAY GOLF CO COMMON STOCK 131193104 38 2,200 X 001 2200 0 0
2 100 X X 001 100 0 0
5,420 315,108 X 004 1115 0 313993
68 3,937 X X 004 0 0 3937
----------- -----------
5,528 321,345
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 400 X X 001 400 0 0
----------- -----------
2 400
CALLON PETE CO DEL COMMON STOCK 13123X102 44 2,080 X 004 190 0 1890
----------- -----------
44 2,080
CALLWAVE INC COMMON STOCK 13126N101 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
CALLISTO PHARMACEUTICALS INC COMMON STOCK 1312EM104 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
CAMBREX CORP COMMON STOCK 132011107 29 1,500 X 001 1500 0 0
4 200 X X 001 0 0 200
74 3,777 X 004 390 0 3387
----------- -----------
107 5,477
CAMBIOR INC COMMON STOCK 13201L103 12 3,510 X X 001 2000 0 1510
----------- -----------
12 3,510
CAMCO FINL CORP COMMON STOCK 132618109 19 1,288 X X 001 1288 0 0
----------- -----------
19 1,288
CAMDEN NATL CORP COMMON STOCK 133034108 46 1,183 X 004 117 0 1066
----------- -----------
46 1,183
CAMDEN PPTY TR SBI COMMON STOCK 133131102 316 4,385 X 001 4385 0 0
26,319 365,295 X 004 0 14606 350689
----------- -----------
26,635 369,680
CAMECO CORP COMMON STOCK 13321L108 404 11,230 X 001 11230 0 0
90 2,500 X X 001 2500 0 0
----------- -----------
494 13,730
CAMPBELL SOUP CO COMMON STOCK 134429109 1,619 49,961 X 001 48661 0 1300
4,429 136,683 X X 001 129283 400 7000
1,686 52,039 X 004 7789 5623 38627
----------- -----------
7,734 238,683
CANADA SOUTHN PETE LTD COMMON STOCK 135231108 20 3,828 X 001 3828 0 0
----------- -----------
20 3,828
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 7 100 X X 001 100 0 0
----------- -----------
7 100
CANADIAN NATL RY CO COMMON STOCK 136375102 264 5,820 X 001 5820 0 0
231 5,100 X X 001 5100 0 0
----------- -----------
495 10,920
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 269 4,856 X 001 4656 0 200
3 50 X X 001 50 0 0
----------- -----------
272 4,906
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 25 500 X 001 500 0 0
79 1,575 X X 001 1575 0 0
----------- -----------
104 2,075
CANDELA CORP COMMON STOCK 136907102 73 3,362 X 004 310 0 3052
----------- -----------
73 3,362
CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0
0 20 X X 001 0 20 0
----------- -----------
0 60
CANETIC RESOURCES TRUST COMMON STOCK 137513107 52 2,495 X 001 2495 0 0
27 1,300 X X 001 1300 0 0
----------- -----------
79 3,795
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 38 570 X 001 570 0 0
65 980 X X 001 680 0 300
----------- -----------
103 1,550
CANTEL MEDICAL CORP COMMON STOCK 138098108 28 1,675 X 004 160 0 1515
----------- -----------
28 1,675
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 11 800 X 001 800 0 0
2 125 X X 001 0 0 125
----------- -----------
13 925
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 68 1,904 X 004 163 0 1741
----------- -----------
68 1,904
CAPITAL & INCOME STRATEGIES FD OTHER 13971Y103 16 919 X 001 N.A. N.A. N.A.
----------- -----------
16 919
CAPITAL CORP OF THE WEST COMMON STOCK 140065202 51 1,388 X 004 140 0 1248
----------- -----------
51 1,388
CAPITAL CROSSING BK COMMON STOCK 140071101 26 816 X 004 90 0 726
----------- -----------
26 816
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 47 4,246 X 004 350 0 3896
----------- -----------
47 4,246
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 10,743 133,423 X 001 126798 0 6625
7,227 89,753 X X 001 77350 300 12103
46,755 580,669 X 004 152493 20805 407371
430 5,337 X X 004 4507 0 830
----------- -----------
65,155 809,182
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 39 407 X 004 40 0 367
----------- -----------
39 407
CAPITAL TRUST CL A COMMON STOCK 14052H506 60 1,929 X 004 150 0 1779
----------- -----------
60 1,929
CAPITALSOURCE INC COMMON STOCK 14055X102 12 497 X 004 0 0 497
----------- -----------
12 497
CAPITOL BANCORP LTD COMMON STOCK 14056D105 87 1,857 X 001 1857 0 0
4,604 98,467 X 004 184 0 98283
63 1,344 X X 004 0 0 1344
----------- -----------
4,754 101,668
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 155 4,800 X 001 4800 0 0
54 1,675 X X 001 1675 0 0
1 40 X 004 0 0 40
----------- -----------
210 6,515
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 16 4,300 X 001 4300 0 0
4 1,200 X X 001 1200 0 0
----------- -----------
20 5,500
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 001 N.A. N.A. N.A.
25 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,500
CAPTARIS INC COMMON STOCK 14071N104 7 1,542 X 001 1542 0 0
----------- -----------
7 1,542
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 22 1,689 X 004 140 0 1549
----------- -----------
22 1,689
CARBO CERAMICS INC COMMON STOCK 140781105 170 2,994 X 004 279 0 2715
----------- -----------
170 2,994
CARAUSTAR INDS INC COMMON STOCK 140909102 43 4,150 X 004 417 0 3733
----------- -----------
43 4,150
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 7 800 X 001 800 0 0
----------- -----------
7 800
CARDINAL FINL CORP COMMON STOCK 14149F109 68 5,000 X 001 0 0 5000
58 4,300 X X 001 0 0 4300
34 2,543 X 004 350 0 2193
----------- -----------
160 11,843
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,562 61,222 X 001 59356 0 1866
3,111 41,737 X X 001 39020 0 2717
8,218 110,276 X 004 12847 9515 87914
37 490 X X 004 0 0 490
----------- -----------
15,928 213,725
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 5 3,000 X 001 3000 0 0
----------- -----------
5 3,000
CAREER ED CORP COMMON STOCK 141665109 38 1,000 X 001 0 0 1000
1,185 31,416 X 004 0 0 31416
----------- -----------
1,223 32,416
CAREMARK RX INC COMMON STOCK 141705103 14,306 290,895 X 001 282950 0 7945
2,602 52,902 X X 001 52402 0 500
44,980 914,601 X 004 137171 30691 746739
9 180 X X 004 0 0 180
----------- -----------
61,897 1,258,578
CARIBOU COFFEE CO INC COMMON STOCK 142042209 4 400 X 001 400 0 0
10 1,000 X X 001 1000 0 0
----------- -----------
14 1,400
CARLISLE COS INC COMMON STOCK 142339100 390 4,765 X 001 4765 0 0
49 600 X X 001 0 0 600
772 9,436 X 004 0 0 9436
----------- -----------
1,211 14,801
CARMAX INC COMMON STOCK 143130102 25 753 X X 001 753 0 0
1,096 33,551 X 004 0 0 33551
5 156 X X 004 0 0 156
----------- -----------
1,126 34,460
CARMIKE CINEMAS INC COMMON STOCK 143436400 41 1,676 X 004 176 0 1500
----------- -----------
41 1,676
CARNIVAL CORP COMMON STOCK 143658300 1,404 29,633 X 001 29233 0 400
1,034 21,833 X X 001 21333 0 500
5,821 122,887 X 004 13812 16186 92889
24 500 X X 004 0 0 500
----------- -----------
8,283 174,853
CARNIVAL PLC A D R COMMON STOCK 14365C103 15 310 X 001 310 0 0
----------- -----------
15 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 593 6,276 X X 001 6276 0 0
334 3,534 X 004 354 0 3180
----------- -----------
927 9,810
CARRAMERICA REALTY CORP COMMON STOCK 144418100 42 950 X 001 950 0 0
45 1,000 X X 001 1000 0 0
3 70 X 004 0 0 70
----------- -----------
90 2,020
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 3,671 570,938 X 004 0 0 570938
----------- -----------
3,671 570,938
CARRIZO OIL & GAS INC COMMON STOCK 144577103 76 2,942 X 004 290 0 2652
----------- -----------
76 2,942
CARTERS INC COMMON STOCK 146229109 184 2,715 X 004 270 0 2445
----------- -----------
184 2,715
CASCADE BANCORP COMMON STOCK 147154108 66 2,238 X 001 1312 0 926
74 2,515 X 004 246 0 2269
----------- -----------
140 4,753
CASCADE CORP COMMON STOCK 147195101 79 1,500 X 001 1500 0 0
85 1,600 X X 001 1600 0 0
92 1,749 X 004 175 0 1574
----------- -----------
256 4,849
CASCADE FINANCIAL CORP COMMON STOCK 147272108 48 2,541 X 001 2541 0 0
----------- -----------
48 2,541
CASCADE NAT GAS CORP COMMON STOCK 147339105 27 1,350 X 001 1350 0 0
28 1,416 X 004 169 0 1247
----------- -----------
55 2,766
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 41 2,865 X 004 274 0 2591
----------- -----------
41 2,865
CASEYS GEN STORES INC COMMON STOCK 147528103 82 3,600 X 001 3600 0 0
66 2,893 X X 001 2893 0 0
170 7,413 X 004 732 0 6681
----------- -----------
318 13,906
CASH AMERICA INTL INC COMMON STOCK 14754D100 2 73 X 001 73 0 0
18 600 X X 001 600 0 0
132 4,384 X 004 432 0 3952
----------- -----------
152 5,057
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 74 2,079 X 001 2079 0 0
410 11,500 X X 001 11500 0 0
----------- -----------
484 13,579
CASTLE AM & CO COMMON STOCK 148411101 45 1,543 X 004 140 0 1403
----------- -----------
45 1,543
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 39 4,027 X 004 395 0 3632
----------- -----------
39 4,027
CATALINA MARKETING CORP COMMON STOCK 148867104 94 4,083 X 001 4083 0 0
459 19,883 X 004 717 0 19166
----------- -----------
553 23,966
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 18 1,346 X 004 141 0 1205
----------- -----------
18 1,346
CATERPILLAR INC COMMON STOCK 149123101 27,108 377,496 X 001 360380 0 17116
24,736 344,466 X X 001 282980 28316 33170
12,329 171,690 X 004 20256 15763 135671
----------- -----------
64,173 893,652
CATHAY GENERAL BANCORP COMMON STOCK 149150104 15 400 X 001 400 0 0
1,006 26,734 X X 001 26734 0 0
741 19,704 X 004 664 0 19040
----------- -----------
1,762 46,838
CATO CORP CL A COMMON STOCK 149205106 108 4,526 X 004 448 0 4078
----------- -----------
108 4,526
CBEYOND COMMUNICATIONS INC COMMON STOCK 149847105 2 130 X 004 90 0 40
----------- -----------
2 130
CBOT HLDGS INC CL A COMMON STOCK 14984K106 28 235 X X 001 135 0 100
5 39 X 004 0 0 39
----------- -----------
33 274
CEDAR FAIR LP OTHER 150185106 140 4,800 X 001 N.A. N.A. N.A.
1,722 58,872 X X 001 N.A. N.A. N.A.
----------- -----------
1,862 63,672
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 57 3,624 X 004 380 0 3244
----------- -----------
57 3,624
CELANESE CORP SER A COMMON STOCK 150870103 8 400 X 001 400 0 0
2 111 X 004 0 0 111
----------- -----------
10 511
CELL GENESYS INC COMMON STOCK 150921104 311 39,000 X X 001 39000 0 0
52 6,559 X 004 666 0 5893
----------- -----------
363 45,559
CELL THERAPEUTICS INC COMMON STOCK 150934107 4 2,000 X X 001 2000 0 0
22 11,584 X 004 1057 0 10527
----------- -----------
26 13,584
CELGENE CORP COMMON STOCK 151020104 7 154 X 001 154 0 0
35 800 X X 001 800 0 0
38 860 X 004 0 0 860
----------- -----------
80 1,814
CEMEX S A COMMON STOCK 151290889 28 426 X 001 417 0 9
72 1,100 X X 001 900 0 200
----------- -----------
100 1,526
CENDANT CORP COMMON STOCK 151313103 529 30,506 X 001 30506 0 0
1,077 62,053 X X 001 60853 200 1000
4,512 260,084 X 004 31007 23409 205668
33 1,900 X X 004 0 0 1900
----------- -----------
6,151 354,543
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 25 3,406 X 004 351 0 3055
----------- -----------
25 3,406
CENTENNIAL BK HLDGS INC DEL COMMON STOCK 151345303 49 4,199 X 004 900 0 3299
----------- -----------
49 4,199
CENTENE CORP COMMON STOCK 15135B101 177 6,038 X 004 608 0 5430
----------- -----------
177 6,038
CENTER FINANCIAL CORP COMMON STOCK 15146E102 44 1,802 X 004 162 0 1640
----------- -----------
44 1,802
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 342 28,659 X 001 27910 0 749
495 41,529 X X 001 39930 1374 225
868 72,689 X 004 9425 2481 60783
13 1,107 X X 004 0 0 1107
----------- -----------
1,718 143,984
CENTERPLATE INC IDS COMMON STOCK 15200E204 12 900 X 001 900 0 0
----------- -----------
12 900
CENTEX CORP COMMON STOCK 152312104 63 1,023 X 001 123 0 900
60 960 X X 001 350 0 610
2,148 34,655 X 004 4043 3910 26702
----------- -----------
2,271 36,638
CENTRACORE PROPERTIES TRUST COMMON STOCK 15235H107 45 1,774 X 004 158 0 1616
----------- -----------
45 1,774
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 100 2,595 X 004 268 0 2327
----------- -----------
100 2,595
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 407 8,367 X 001 N.A. N.A. N.A.
19 400 X X 001 N.A. N.A. N.A.
----------- -----------
426 8,767
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 43 5,400 X 001 5400 0 0
----------- -----------
43 5,400
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 129 2,432 X 004 272 0 2160
----------- -----------
129 2,432
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 50 1,351 X 001 1351 0 0
88 2,400 X X 001 0 0 2400
167 4,541 X 004 443 0 4098
----------- -----------
305 8,292
CENTRAL PARKING CORP COMMON STOCK 154785109 40 2,483 X 004 294 0 2189
----------- -----------
40 2,483
CENTRAL SECURITIES CORP OTHER 155123102 16 640 X 001 N.A. N.A. N.A.
----------- -----------
16 640
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 12 565 X 001 565 0 0
66 3,100 X X 001 2200 0 900
42 1,980 X 004 173 0 1807
----------- -----------
120 5,645
CENTURY ALUMINUM CO COMMON STOCK 156431108 8,172 192,530 X 004 335 0 192195
----------- -----------
8,172 192,530
CENTURY TEL INC COMMON STOCK 156700106 373 9,523 X 001 9523 0 0
498 12,733 X X 001 3946 0 8787
1,930 49,338 X 004 1286 3195 44857
----------- -----------
2,801 71,594
CEPHALON INC COMMON STOCK 156708109 1,133 18,812 X 004 0 0 18812
----------- -----------
1,133 18,812
CEPHEID INC COMMON STOCK 15670R107 60 6,575 X 004 763 146 5666
----------- -----------
60 6,575
CENVEO INC COMMON STOCK 15670S105 126 7,595 X 004 770 0 6825
----------- -----------
126 7,595
CERADYNE INC COMMON STOCK 156710105 32 650 X 001 650 0 0
2 50 X X 001 50 0 0
184 3,688 X 004 383 0 3305
----------- -----------
218 4,388
CERES GROUP INC COMMON STOCK 156772105 28 5,089 X 004 420 0 4669
----------- -----------
28 5,089
CERIDIAN CORP COMMON STOCK 156779100 230 9,020 X 001 9020 0 0
41 1,625 X X 001 425 1200 0
1,192 46,829 X 004 0 0 46829
----------- -----------
1,463 57,474
CERNER CORP COMMON STOCK 156782104 1,587 33,438 X 001 33038 0 400
377 7,950 X X 001 3950 0 4000
8 160 X 004 0 0 160
----------- -----------
1,972 41,548
CERUS CORP COMMON STOCK 157085101 4 500 X 001 0 0 500
1 100 X X 001 100 0 0
----------- -----------
5 600
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 2 133 X 001 133 0 0
170 11,329 X 004 1107 0 10222
----------- -----------
172 11,462
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 2 200 X X 001 0 0 200
----------- -----------
2 200
CHAPARRAL STEEL CO COMMON STOCK 159423102 13 205 X 001 205 0 0
211 3,259 X 004 322 0 2937
----------- -----------
224 3,464
CHARLES & COLVARD LTD COMMON STOCK 159765106 27 2,545 X 004 251 0 2294
----------- -----------
27 2,545
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 44 900 X X 001 900 0 0
1,159 23,634 X 004 0 0 23634
----------- -----------
1,203 24,534
CHARTERMAC COMMON STOCK 160908109 86 4,220 X 001 4220 0 0
948 46,675 X X 001 6675 0 40000
118 5,823 X 004 583 0 5240
----------- -----------
1,152 56,718
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 6 284 X 001 284 0 0
47 2,203 X 004 213 0 1990
----------- -----------
53 2,487
CHARMING SHOPPES INC COMMON STOCK 161133103 15 1,000 X X 001 1000 0 0
257 17,246 X 004 1747 0 15499
----------- -----------
272 18,246
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 1 950 X 001 950 0 0
110 100,500 X X 001 100000 0 500
63 57,581 X 004 5510 0 52071
----------- -----------
174 159,031
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 27 706 X 004 50 0 656
----------- -----------
27 706
CHATTEM INC COMMON STOCK 162456107 99 2,628 X 004 255 0 2373
----------- -----------
99 2,628
CHECK FREE CORP COMMON STOCK 162813109 25 500 X 001 0 0 500
109 2,150 X X 001 1200 0 950
1,466 29,022 X 004 0 0 29022
----------- -----------
1,600 31,672
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 86 3,200 X X 001 3200 0 0
147 5,452 X 004 542 0 4910
----------- -----------
233 8,652
CHEESECAKE FACTORY INC COMMON STOCK 163072101 31 840 X 001 840 0 0
34 900 X X 001 900 0 0
943 25,166 X 004 0 0 25166
----------- -----------
1,008 26,906
CHEMED CORP COMMON STOCK 16359R103 50 836 X 001 836 0 0
164 2,770 X X 001 670 0 2100
225 3,781 X 004 366 0 3415
----------- -----------
439 7,387
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 122 3,764 X 004 374 0 3390
----------- -----------
122 3,764
CHEMTURA CORP COMMON STOCK 163893100 14 1,199 X 001 1199 0 0
31 2,667 X X 001 2667 0 0
925 78,483 X 004 0 0 78483
----------- -----------
970 82,349
CHENIERE ENERGY INC COMMON STOCK 16411R208 61 1,500 X 001 1500 0 0
288 7,102 X 004 710 0 6392
----------- -----------
349 8,602
CHEROKEE INC COMMON STOCK 16444H102 50 1,249 X 004 92 0 1157
----------- -----------
50 1,249
CHESAPEAKE CORP COMMON STOCK 165159104 42 2,996 X 004 272 0 2724
----------- -----------
42 2,996
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 558 17,755 X 001 17255 0 500
210 6,700 X X 001 3200 0 3500
10,910 347,334 X 004 10853 16867 319614
----------- -----------
11,678 371,789
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 37 1,200 X X 001 300 0 900
----------- -----------
37 1,200
CHEVRON CORPORATION COMMON STOCK 166764100 132,698 2,289,079 X 001 2215714 600 72765
133,380 2,300,854 X X 001 2179230 24333 97291
75,946 1,310,087 X 004 170858 80073 1059156
1,898 32,736 X X 004 5683 0 27053
----------- -----------
343,922 5,932,756
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 10 400 X X 001 400 0 0
----------- -----------
10 400
CHICAGO MERCANTILE EXCHANGE HL COMMON STOCK 167760107 128 286 X 001 256 0 30
157 350 X X 001 350 0 0
15,406 34,428 X 004 0 1136 33292
----------- -----------
15,691 35,064
CHICOS FAS INC COMMON STOCK 168615102 424 10,433 X 001 10353 0 80
661 16,270 X X 001 14950 0 1320
11,841 291,362 X 004 0 7729 283633
----------- -----------
12,926 318,065
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 16,387 283,036 X 004 306 0 282730
----------- -----------
16,387 283,036
CHINA FD INC OTHER 169373107 7 250 X 001 N.A. N.A. N.A.
----------- -----------
7 250
CHINA ENERGY SAVINGS TECHNOLOG COMMON STOCK 16938W102 0 60 X 004 40 0 20
----------- -----------
0 60
CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 214 8,072 X 001 8072 0 0
64 2,400 X X 001 2400 0 0
----------- -----------
278 10,472
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 12 200 X 001 200 0 0
32 550 X X 001 550 0 0
----------- -----------
44 750
CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 3 80 X 001 80 0 0
22 625 X X 001 625 0 0
----------- -----------
25 705
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 43 785 X 001 785 0 0
39 692 X 004 70 0 622
----------- -----------
82 1,477
CHOICE HOTELS INTL INC COMMON STOCK 169905106 8 180 X 004 0 0 180
----------- -----------
8 180
CHIQUITA BRANDS INTL WT 3 OTHER 170032114 0 98 X 001 N.A. N.A. N.A.
1 352 X X 001 N.A. N.A. N.A.
----------- -----------
1 450
CHIQUITA BRANDS INTL COMMON STOCK 170032809 154 9,190 X 001 9190 0 0
0 19 X X 001 19 0 0
104 6,197 X 004 606 0 5591
----------- -----------
258 15,406
CHIRON CORP COMMON STOCK 170040109 139 3,033 X 001 3033 0 0
110 2,400 X X 001 2400 0 0
1,291 28,183 X 004 3238 2511 22434
----------- -----------
1,540 33,616
CHITTENDEN CORP COMMON STOCK 170228100 194 6,693 X 004 672 0 6021
----------- -----------
194 6,693
CHOICE POINT INC COMMON STOCK 170388102 830 18,550 X 001 18550 0 0
4,829 107,900 X X 001 107260 0 640
1,287 28,773 X 004 0 0 28773
----------- -----------
6,946 155,223
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 45 1,937 X X 001 1687 0 250
11,987 516,435 X 004 528 0 515907
----------- -----------
12,032 518,372
CHUBB CORP COMMON STOCK 171232101 5,810 60,871 X 001 60571 0 300
6,261 65,604 X X 001 60104 0 5500
4,559 47,766 X 004 5797 4443 37526
----------- -----------
16,630 174,241
CHURCH AND DWIGHT INC COMMON STOCK 171340102 10 280 X 001 280 0 0
83 2,250 X X 001 1350 0 900
743 20,116 X 004 0 0 20116
----------- -----------
836 22,646
CHURCHILL DOWNS INC COMMON STOCK 171484108 8 200 X 001 200 0 0
28 740 X X 001 540 0 200
42 1,092 X 004 113 0 979
----------- -----------
78 2,032
CIBA SPECIALTY CHEMICALS A D R COMMON STOCK 17162W206 6 200 X X 001 0 0 200
----------- -----------
6 200
CIBER INC COMMON STOCK 17163B102 2 300 X X 001 300 0 0
49 7,671 X 004 773 0 6898
----------- -----------
51 7,971
CIENA CORP COMMON STOCK 171779101 4 740 X 001 740 0 0
24 4,520 X X 001 4520 0 0
1,188 227,996 X 004 25431 15228 187337
----------- -----------
1,216 233,256
CIENA CORP 3.750% 2 OTHER 171779AA9 113 120,000 X 004 N.A. N.A. N.A.
----------- -----------
113 120,000
CIMAREX ENERGY CO COMMON STOCK 171798101 262 6,061 X 001 6061 0 0
5,421 125,304 X 004 1167 0 124137
69 1,584 X X 004 0 0 1584
----------- -----------
5,752 132,949
CINCINNATI BELL INC COMMON STOCK 171871106 939 207,773 X 001 207573 0 200
500 110,585 X X 001 82485 0 28100
3,940 871,783 X 004 3582 0 868201
45 10,066 X X 004 0 0 10066
----------- -----------
5,424 1,200,207
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 65 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
65 1,500
CINCINNATI FINL CORP COMMON STOCK 172062101 338,526 8,046,723 X 001 1638743 0 6407980
14,115 335,507 X X 001 293500 0 42007
1,689 40,156 X 004 5293 3410 31453
----------- -----------
354,330 8,422,386
CINERGY CORP COMMON STOCK 172474108 45,507 1,002,129 X 001 972135 0 29994
33,885 746,199 X X 001 712262 4638 29299
22,069 486,011 X 004 47791 10898 427322
1,453 31,989 X X 004 0 0 31989
----------- -----------
102,914 2,266,328
CIRCLE GROUP HLDGS INC COMMON STOCK 172570103 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
CIRCUIT CITY STORES INC COMMON STOCK 172737108 59 2,400 X X 001 2400 0 0
8,293 338,739 X 004 5514 39297 293928
----------- -----------
8,352 341,139
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 69 2,345 X 004 231 0 2114
----------- -----------
69 2,345
CIRRUS LOGIC INC COMMON STOCK 172755100 107 12,611 X 004 1247 0 11364
----------- -----------
107 12,611
CISCO SYS INC COMMON STOCK 17275R102 67,610 3,119,986 X 001 2981324 100 138562
58,750 2,711,164 X X 001 2603855 14899 92410
34,180 1,577,295 X 004 188228 167418 1221649
93 4,298 X X 004 0 0 4298
----------- -----------
160,633 7,412,743
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 65 5,803 X 004 640 0 5163
----------- -----------
65 5,803
CINTAS CORP COMMON STOCK 172908105 1,284 30,123 X 001 29873 0 250
852 19,993 X X 001 16143 0 3850
1,468 34,457 X 004 3947 3403 27107
----------- -----------
3,604 84,573
CITIZENS & NORTHN CORP COMMON STOCK 172922106 11 454 X 004 111 0 343
----------- -----------
11 454
CITIGROUP INC COMMON STOCK 172967101 155,416 3,290,630 X 001 3191300 1500 97830
98,235 2,079,934 X X 001 1946082 21449 112403
152,651 3,232,079 X 004 461057 187593 2583429
3,851 81,536 X X 004 16238 0 65298
----------- -----------
410,153 8,684,179
CITI TRENDS INC COMMON STOCK 17306X102 27 666 X 004 60 0 606
----------- -----------
27 666
CITIZENS BKG CORP MICH COMMON STOCK 174420109 968 36,063 X 001 36063 0 0
4,897 182,402 X 004 610 0 181792
67 2,483 X X 004 0 0 2483
----------- -----------
5,932 220,948
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 598 45,082 X 001 43126 0 1956
236 17,789 X X 001 16722 0 1067
1,070 80,624 X 004 9908 7136 63580
4 321 X X 004 0 0 321
----------- -----------
1,908 143,816
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 13 459 X 001 459 0 0
----------- -----------
13 459
CITIZENS INC COMMON STOCK 174740100 29 5,557 X 004 468 0 5089
----------- -----------
29 5,557
CITRIX SYS INC COMMON STOCK 177376100 246 6,480 X 001 6480 0 0
197 5,200 X X 001 5100 0 100
11,434 301,672 X 004 5146 12494 284032
----------- -----------
11,877 313,352
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 54 1,162 X 004 118 0 1044
----------- -----------
54 1,162
CITY HLDG CO COMMON STOCK 177835105 96 2,604 X 004 264 0 2340
----------- -----------
96 2,604
CITY NATL CORP COMMON STOCK 178566105 61 800 X 001 800 0 0
1,025 13,343 X 004 0 0 13343
----------- -----------
1,086 14,143
CLAIRES STORES INC COMMON STOCK 179584107 1,157 31,865 X 004 0 0 31865
----------- -----------
1,157 31,865
CLARCOR INC COMMON STOCK 179895107 612 17,200 X 001 17200 0 0
136 3,830 X X 001 630 0 3200
3,803 106,826 X 004 778 0 106048
30 842 X X 004 0 0 842
----------- -----------
4,581 128,698
CLARK INC COMMON STOCK 181457102 30 2,547 X 004 249 0 2298
----------- -----------
30 2,547
CLEAN HBRS INC COMMON STOCK 184496107 71 2,392 X 004 278 0 2114
----------- -----------
71 2,392
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 704 24,264 X 001 24094 0 170
544 18,765 X X 001 15715 0 3050
3,535 121,869 X 004 14995 11592 95282
----------- -----------
4,783 164,898
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 1 40 X 004 0 0 40
----------- -----------
1 40
CLEVELAND CLIFFS INC COMMON STOCK 185896107 122 1,400 X 001 1400 0 0
2 20 X X 001 0 0 20
275 3,152 X 004 318 0 2834
----------- -----------
399 4,572
CLICK COMMERCE INC COMMON STOCK 18681D208 30 1,274 X 004 120 0 1154
----------- -----------
30 1,274
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 27 2,537 X 004 200 0 2337
----------- -----------
27 2,537
CLOROX CO COMMON STOCK 189054109 24,998 417,679 X 001 409126 0 8553
17,470 291,901 X X 001 277585 1350 12966
2,331 38,956 X 004 4496 3547 30913
----------- -----------
44,799 748,536
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 96 4,000 X 001 N.A. N.A. N.A.
----------- -----------
96 4,000
COACH INC COMMON STOCK 189754104 3,917 113,261 X 001 98521 400 14340
1,622 46,917 X X 001 46917 0 0
45,581 1,318,130 X 004 241089 35078 1041963
49 1,410 X X 004 0 0 1410
----------- -----------
51,169 1,479,718
COACHMEN INDS INC COMMON STOCK 189873102 25 2,143 X 004 211 0 1932
----------- -----------
25 2,143
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 33 2,402 X 004 216 0 2186
----------- -----------
33 2,402
CO BIZ INC COMMON STOCK 190897108 2,579 125,194 X 004 213 0 124981
----------- -----------
2,579 125,194
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 15 330 X 001 330 0 0
31 680 X 004 71 0 609
----------- -----------
46 1,010
COCA COLA CO COMMON STOCK 191216100 51,682 1,234,349 X 001 1213229 0 21120
73,355 1,751,977 X X 001 1689670 30900 31407
31,066 741,978 X 004 122991 55463 563524
13 300 X X 004 0 0 300
----------- -----------
156,116 3,728,604
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 21 1,045 X 001 1045 0 0
12 600 X X 001 600 0 0
1,241 60,966 X 004 7486 5344 48136
12 600 X X 004 0 0 600
----------- -----------
1,286 63,211
COEUR D ALENE MINES CORP COMMON STOCK 192108108 7 1,000 X 001 1000 0 0
73 11,200 X X 001 11200 0 0
278 42,461 X 004 4017 3918 34526
----------- -----------
358 54,661
COEUR D ALENE CV 1.250% 1 OTHER 192108AQ1 785 750,000 X 004 N.A. N.A. N.A.
----------- -----------
785 750,000
COGDELL SPENCER INC COMMON STOCK 19238U107 6,826 320,167 X 004 0 2304 317863
----------- -----------
6,826 320,167
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 10 960 X 004 100 0 860
----------- -----------
10 960
COGENT INC COMMON STOCK 19239Y108 11,639 634,661 X 004 3149 12076 619436
----------- -----------
11,639 634,661
COGNEX CORP COMMON STOCK 192422103 15 500 X 001 500 0 0
177 5,971 X 004 600 0 5371
----------- -----------
192 6,471
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 215 3,613 X 001 3613 0 0
261 4,390 X X 001 4390 0 0
33,887 569,622 X 004 0 17407 552215
----------- -----------
34,363 577,625
COGNOS INC COMMON STOCK 19244C109 56 1,430 X 001 1050 0 380
20,168 518,476 X 004 0 109978 408498
----------- -----------
20,224 519,906
COHERENT INC COMMON STOCK 192479103 14 400 X X 001 400 0 0
136 3,889 X 004 451 0 3438
----------- -----------
150 4,289
COHEN & STEERS INC COMMON STOCK 19247A100 34 1,389 X 004 110 0 1279
----------- -----------
34 1,389
COHEN & STEERS QUALITY INCOME OTHER 19247L106 299 13,617 X 001 N.A. N.A. N.A.
18 830 X X 001 N.A. N.A. N.A.
----------- -----------
317 14,447
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 19 1,000 X 001 N.A. N.A. N.A.
----------- -----------
19 1,000
COHEN & STEERS PREMIUM INC OTHER 19247V104 12 500 X 001 N.A. N.A. N.A.
----------- -----------
12 500
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 29 1,507 X 001 N.A. N.A. N.A.
----------- -----------
29 1,507
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 15 732 X X 001 N.A. N.A. N.A.
----------- -----------
15 732
COHU INC COMMON STOCK 192576106 66 3,125 X 004 318 0 2807
----------- -----------
66 3,125
COINSTAR INC COMMON STOCK 19259P300 95 3,668 X 004 368 0 3300
----------- -----------
95 3,668
COINMACH SVC CORP CL A COMMON STOCK 19259W206 41 4,346 X 004 346 2173 1827
----------- -----------
41 4,346
COLDWATER CREEK INC COMMON STOCK 193068103 48 1,717 X 001 1153 0 564
43,528 1,565,754 X 004 780 51531 1513443
----------- -----------
43,576 1,567,471
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 4 150 X 001 150 0 0
43 1,554 X 004 122 0 1432
----------- -----------
47 1,704
COLEY PHARMACEUTICAL GROUP COMMON STOCK 19388P106 3,487 230,115 X 004 100 21246 208769
----------- -----------
3,487 230,115
COLGATE PALMOLIVE CO COMMON STOCK 194162103 35,641 624,185 X 001 602079 0 22106
83,684 1,465,577 X X 001 677267 1200 787110
60,944 1,067,326 X 004 169726 31350 866250
2,010 35,199 X X 004 4762 0 30437
----------- -----------
182,279 3,192,287
COLONIAL BANCGROUP INC COMMON STOCK 195493309 58 2,290 X 001 2290 0 0
30 1,200 X X 001 1200 0 0
1,209 48,373 X 004 0 0 48373
----------- -----------
1,297 51,863
COLONIAL HIGH INCOME MUN TR OTHER 195743109 25 3,673 X 001 N.A. N.A. N.A.
----------- -----------
25 3,673
COLONIAL INSD MUN FD OTHER 195761101 20 1,500 X 001 N.A. N.A. N.A.
34 2,550 X X 001 N.A. N.A. N.A.
----------- -----------
54 4,050
COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X 001 N.A. N.A. N.A.
----------- -----------
1 168
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 310 28,980 X 001 N.A. N.A. N.A.
76 7,100 X X 001 N.A. N.A. N.A.
----------- -----------
386 36,080
COLONIAL MUNI INC TRST OTHER 195799101 48 8,210 X 001 N.A. N.A. N.A.
7 1,173 X X 001 N.A. N.A. N.A.
----------- -----------
55 9,383
COLONIAL PPTYS TR COMMON STOCK 195872106 18 358 X X 001 258 0 100
5,056 100,849 X 004 657 689 99503
----------- -----------
5,074 101,207
COLONY BANKCORP COMMON STOCK 19623P101 20 914 X 004 70 0 844
----------- -----------
20 914
COLOR KINETICS INC COMMON STOCK 19624P100 12 575 X 001 575 0 0
54 2,520 X 004 190 642 1688
----------- -----------
66 3,095
COLUMBIA BANCORP ORE COMMON STOCK 197231103 13 605 X 001 605 0 0
----------- -----------
13 605
COLUMBIA BKG SYS INC COMMON STOCK 197236102 804 24,028 X 001 24028 0 0
90 2,689 X X 001 2689 0 0
5,369 160,465 X 004 212 0 160253
----------- -----------
6,263 187,182
COLUMBIA EQUITY TR INC COMMON STOCK 197627102 4 200 X 001 200 0 0
553 31,446 X 004 200 5444 25802
----------- -----------
557 31,646
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 11 200 X 001 200 0 0
35 658 X X 001 658 0 0
1 18 X 004 0 0 18
----------- -----------
47 876
COMFORT SYS USA INC COMMON STOCK 199908104 77 5,691 X 004 580 0 5111
----------- -----------
77 5,691
COMCAST CORP CL A COMMON STOCK 20030N101 9,396 359,182 X 001 349626 0 9556
6,361 243,136 X X 001 228629 5662 8845
33,229 1,270,213 X 004 234598 85305 950310
378 14,443 X X 004 13543 0 900
----------- -----------
49,364 1,886,974
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 502 19,235 X 001 18938 0 297
645 24,712 X X 001 11462 13000 250
----------- -----------
1,147 43,947
COMERICA INC COMMON STOCK 200340107 4,573 78,893 X 001 68843 0 10050
4,215 72,703 X X 001 71203 0 1500
25,609 441,749 X 004 61098 36496 344155
281 4,849 X X 004 4849 0 0
----------- -----------
34,678 598,194
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 467 12,747 X 001 12747 0 0
189 5,152 X X 001 3552 0 1600
2,058 56,154 X 004 0 0 56154
----------- -----------
2,714 74,053
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,835 54,859 X 001 54859 0 0
4,838 93,639 X X 001 47080 0 46559
14 265 X 004 0 0 265
----------- -----------
7,687 148,763
COMMERCE ENERGY GROUP INC COMMON STOCK 20061Q106 7 6,667 X 001 6667 0 0
----------- -----------
7 6,667
COMMERCE GROUP INC MASS COMMON STOCK 200641108 4 80 X 004 0 0 80
----------- -----------
4 80
COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 4 100 X 004 70 0 30
----------- -----------
4 100
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 97 6,902 X 004 641 0 6261
----------- -----------
97 6,902
COMMERCIAL METALS CO COMMON STOCK 201723103 32 600 X X 001 600 0 0
5,906 110,418 X 004 880 0 109538
59 1,104 X X 004 0 0 1104
----------- -----------
5,997 112,122
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 37 1,579 X 001 1579 0 0
44 1,900 X X 001 1900 0 0
187 8,003 X 004 724 0 7279
----------- -----------
268 11,482
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,661 86,479 X 001 86479 0 0
36 1,898 X 004 200 0 1698
----------- -----------
1,697 88,377
COMMONWEALTH BIOTECHNOLOGIES I COMMON STOCK 202739108 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 404 11,732 X 001 11732 0 0
26 750 X X 001 0 0 750
109 3,165 X 004 303 0 2862
----------- -----------
539 15,647
COMMSCOPE INC COMMON STOCK 203372107 706 24,727 X 004 793 0 23934
----------- -----------
706 24,727
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 132 3,568 X 001 3568 0 0
19 500 X X 001 500 0 0
----------- -----------
151 4,068
COMMUNITY BANCORP COMMON STOCK 20343T100 3 110 X 004 70 0 40
----------- -----------
3 110
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,803 80,725 X 001 80725 0 0
98 4,390 X 004 444 0 3946
----------- -----------
1,901 85,115
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 89 3,111 X 004 312 0 2799
----------- -----------
89 3,111
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 23 626 X 001 626 0 0
18 500 X X 001 500 0 0
13,287 367,535 X 004 0 41544 325991
----------- -----------
13,328 368,661
COMMUNITY SHORES BK CORP COMMON STOCK 204046106 6 500 X X 001 0 0 500
----------- -----------
6 500
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 319 9,400 X 001 9400 0 0
44 1,305 X X 001 1305 0 0
75 2,213 X 004 218 0 1995
----------- -----------
438 12,918
COMPAGNIE GENERALE DE GEOPHYSI COMMON STOCK 204386106 10 350 X X 001 0 0 350
----------- -----------
10 350
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 1 17 X 001 17 0 0
107 3,410 X X 001 3410 0 0
----------- -----------
108 3,427
COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 4 100 X 001 100 0 0
2 50 X X 001 50 0 0
----------- -----------
6 150
CIA VALUE DO RIO DOCE A D R COMMON STOCK 204412209 40 825 X 001 825 0 0
5 100 X X 001 100 0 0
----------- -----------
45 925
COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 4 100 X 001 100 0 0
----------- -----------
4 100
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 21 500 X 001 500 0 0
----------- -----------
21 500
COMPANIA ANONIMA VENEZUELA SPO COMMON STOCK 204421101 14 654 X X 001 654 0 0
----------- -----------
14 654
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 5 200 X 001 200 0 0
----------- -----------
5 200
COMPASS BANCSHARES INC COMMON STOCK 20449H109 3,701 73,132 X 001 70277 0 2855
2,564 50,655 X X 001 47099 0 3556
1,203 23,779 X 004 3679 2229 17871
----------- -----------
7,468 147,566
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 17 675 X X 001 675 0 0
72 2,871 X 004 290 0 2581
----------- -----------
89 3,546
COMPUCREDIT CORP COMMON STOCK 20478N100 112 3,048 X 004 325 0 2723
----------- -----------
112 3,048
COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 15,268 1,189,552 X 004 0 56508 1133044
----------- -----------
15,268 1,189,552
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 56 1,122 X 004 108 0 1014
----------- -----------
56 1,122
COMPUTER SCIENCES CORP COMMON STOCK 205363104 57 1,019 X 001 1019 0 0
976 17,566 X X 001 17566 0 0
2,923 52,604 X 004 6485 6095 40024
17 300 X X 004 0 0 300
----------- -----------
3,973 71,489
COMPUWARE CORP COMMON STOCK 205638109 1 100 X 001 100 0 0
16 2,050 X X 001 2050 0 0
782 99,712 X 004 11533 9146 79033
30 3,800 X X 004 0 0 3800
----------- -----------
829 105,662
COMPX INTL INC CL A COMMON STOCK 20563P101 0 13 X 004 10 0 3
----------- -----------
0 13
COMSTOCK HOMEBUILDING COS INC COMMON STOCK 205684103 8 727 X 004 60 0 667
----------- -----------
8 727
COMSTOCK RESOURCES INC COMMON STOCK 205768203 150 5,040 X 001 5040 0 0
4,533 152,674 X 004 590 0 152084
----------- -----------
4,683 157,714
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 24 2,163 X 004 221 0 1942
----------- -----------
24 2,163
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 94 3,233 X 004 313 0 2920
----------- -----------
94 3,233
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 18 770 X X 001 770 0 0
1,164 49,497 X 004 5818 4307 39372
----------- -----------
1,182 50,267
CONAGRA FOODS INC COMMON STOCK 205887102 21,019 979,472 X 001 826865 0 152607
35,318 1,645,797 X X 001 1367578 2100 276119
3,080 143,573 X 004 15944 15202 112427
15 700 X X 004 0 0 700
----------- -----------
59,432 2,769,542
CONCEPTUS INC COMMON STOCK 206016107 20 1,500 X X 001 1500 0 0
----------- -----------
20 1,500
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 80 4,331 X 004 420 0 3911
----------- -----------
80 4,331
CONEXANT SYS INC COMMON STOCK 207142100 53 15,496 X 001 9782 0 5714
359 104,043 X X 001 101643 0 2400
234 67,857 X 004 6870 0 60987
----------- -----------
646 187,396
CONMED CORP COMMON STOCK 207410101 11 562 X 001 562 0 0
3,445 179,888 X 004 423 0 179465
47 2,448 X X 004 0 0 2448
----------- -----------
3,503 182,898
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 31 1,200 X 001 1200 0 0
45 1,700 X X 001 1700 0 0
40 1,525 X 004 117 0 1408
----------- -----------
116 4,425
CONNETICS CORPORATION COMMON STOCK 208192104 85 4,998 X 004 510 0 4488
----------- -----------
85 4,998
CONNS INC COMMON STOCK 208242107 23 679 X 004 70 0 609
----------- -----------
23 679
CONOCOPHILLIPS COMMON STOCK 20825C104 96,636 1,530,262 X 001 1454639 1000 74623
44,461 704,052 X X 001 640497 21372 42183
84,276 1,334,550 X 004 232288 61258 1041004
2,238 35,437 X X 004 0 0 35437
----------- -----------
227,611 3,604,301
CONOR MEDSYSTEMS INC COMMON STOCK 208264101 35 1,185 X 004 110 0 1075
----------- -----------
35 1,185
CONSECO INC WT 9 OTHER 208464123 0 140 X 001 N.A. N.A. N.A.
----------- -----------
0 140
CONSECO INC COMMON STOCK 208464883 10 383 X 001 383 0 0
19 755 X 004 0 0 755
----------- -----------
29 1,138
C O N S O L ENERGY INC COMMON STOCK 20854P109 263 3,547 X 001 3547 0 0
37 500 X X 001 500 0 0
20 274 X 004 0 0 274
----------- -----------
320 4,321
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 396 24,355 X 001 24355 0 0
58 3,550 X X 001 3550 0 0
18 1,108 X 004 230 0 878
----------- -----------
472 29,013
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,281 52,436 X 001 51436 0 1000
3,177 73,023 X X 001 66929 600 5494
2,432 55,926 X 004 7318 2147 46461
----------- -----------
7,890 181,385
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 89 1,701 X 004 172 0 1529
----------- -----------
89 1,701
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 57 918 X 004 80 0 838
----------- -----------
57 918
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 7,400 295,407 X 001 292951 0 2456
1,484 59,246 X X 001 59246 0 0
1,079 43,107 X 004 5560 4250 33297
----------- -----------
9,963 397,760
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 44 1,800 X X 001 1800 0 0
----------- -----------
44 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1,364 24,933 X 001 24808 0 125
2,081 38,038 X X 001 24791 6340 6907
16,155 295,292 X 004 5390 32367 257535
----------- -----------
19,600 358,263
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 8 290 X 001 290 0 0
332 12,347 X 004 1241 0 11106
----------- -----------
340 12,637
CONVERA CORP COMMON STOCK 211919105 5 500 X 001 500 0 0
----------- -----------
5 500
CONVERGYS CORP COMMON STOCK 212485106 5,302 291,161 X 001 281877 0 9284
2,990 164,187 X X 001 130987 2000 31200
644 35,357 X 004 4429 3131 27797
13 700 X X 004 0 0 700
----------- -----------
8,949 491,405
COOPER CAMERON CORP COMMON STOCK 216640102 63 1,438 X 001 1438 0 0
26 600 X X 001 600 0 0
1,598 36,251 X 004 0 0 36251
----------- -----------
1,687 38,289
COOPER COS INC COMMON STOCK 216648402 21 388 X X 001 388 0 0
11 200 X 004 0 0 200
----------- -----------
32 588
COOPER TIRE & RUBR CO COMMON STOCK 216831107 17 1,190 X 001 1190 0 0
358 24,957 X 004 2669 1920 20368
----------- -----------
375 26,147
COPART INC COMMON STOCK 217204106 648 23,627 X 004 0 0 23627
----------- -----------
648 23,627
CORAUTUS GENETICS INC COMMON STOCK 218139202 10 3,000 X 001 3000 0 0
----------- -----------
10 3,000
CORILLIAN CORPORATION COMMON STOCK 218725109 0 47 X X 001 47 0 0
----------- -----------
0 47
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 575 39,933 X 004 1248 0 38685
----------- -----------
575 39,933
CORN PRODS INTL INC COMMON STOCK 219023108 575 19,442 X 001 19182 0 260
387 13,096 X X 001 11050 0 2046
38,854 1,313,967 X 004 1098 63463 1249406
----------- -----------
39,816 1,346,505
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 38 5,385 X 001 N.A. N.A. N.A.
1 174 X X 001 N.A. N.A. N.A.
----------- -----------
39 5,559
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 7 472 X 001 N.A. N.A. N.A.
3 205 X X 001 N.A. N.A. N.A.
----------- -----------
10 677
CORNING INC COMMON STOCK 219350105 8,134 302,141 X 001 285261 0 16880
4,884 181,408 X X 001 171838 0 9570
55,922 2,077,355 X 004 563651 55920 1457784
79 2,918 X X 004 0 0 2918
----------- -----------
69,019 2,563,822
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1,279 12,677 X 004 0 0 12677
----------- -----------
1,279 12,677
CORPORATE HIGH YIELD FUND CL V OTHER 219931102 46 3,651 X 001 N.A. N.A. N.A.
----------- -----------
46 3,651
CORPORATE HIGH YIELD FUND VI OTHER 219932100 42 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
42 3,400
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 4,672 102,140 X 004 449 1763 99928
----------- -----------
4,672 102,140
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 256 5,650 X 004 570 0 5080
----------- -----------
256 5,650
CORUS BANKSHARES INC COMMON STOCK 220873103 164 2,757 X 004 268 0 2489
----------- -----------
164 2,757
CORUS ENTMT INC COMMON STOCK 220874101 9 300 X X 001 0 0 300
----------- -----------
9 300
CORVEL CORP COMMON STOCK 221006109 19 883 X 004 93 0 790
----------- -----------
19 883
COSI INC COMMON STOCK 22122P101 6,833 621,755 X 004 0 64525 557230
----------- -----------
6,833 621,755
COST PLUS INC CALIF COMMON STOCK 221485105 56 3,282 X 004 309 0 2973
----------- -----------
56 3,282
COSTCO WHSL CORP COMMON STOCK 22160K105 49,149 907,478 X 001 870731 0 36747
18,225 336,499 X X 001 326630 1590 8279
7,336 135,462 X 004 24610 13162 97690
11 200 X X 004 0 0 200
----------- -----------
74,721 1,379,639
COSTAR GROUP INC COMMON STOCK 22160N109 444 8,550 X 001 8550 0 0
126 2,438 X 004 241 0 2197
----------- -----------
570 10,988
COTT CORPORATION COMMON STOCK 22163N106 4 300 X X 001 300 0 0
----------- -----------
4 300
COTHERIX INC COMMON STOCK 22163T103 20 2,147 X 004 210 0 1937
----------- -----------
20 2,147
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 461 12,573 X 001 12573 0 0
506 13,796 X X 001 13796 0 0
6,254 170,411 X 004 19254 21420 129737
----------- -----------
7,221 196,780
COURIER CORP COMMON STOCK 222660102 63 1,435 X 004 138 0 1297
----------- -----------
63 1,435
COUSINS PPTYS INC COMMON STOCK 222795106 435 13,000 X 001 13000 0 0
4,157 124,332 X 004 570 857 122905
----------- -----------
4,592 137,332
COVANCE INC COMMON STOCK 222816100 286 4,870 X 001 4870 0 0
381 6,488 X X 001 6488 0 0
1,212 20,621 X 004 0 0 20621
----------- -----------
1,879 31,979
COVANSYS CORP COMMON STOCK 22281W103 3 193 X 001 193 0 0
72 4,201 X 004 450 0 3751
----------- -----------
75 4,394
COVANTA HLDG CORP COMMON STOCK 22282E102 275 16,493 X 004 1244 0 15249
----------- -----------
275 16,493
COVENANT TRANS INC CL A COMMON STOCK 22284P105 20 1,330 X 004 126 0 1204
----------- -----------
20 1,330
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 69 1,282 X 001 1282 0 0
28 525 X X 001 525 0 0
27,314 505,997 X 004 4873 19024 482100
----------- -----------
27,411 507,804
COX RADIO INC CL A COMMON STOCK 224051102 62 4,667 X 004 520 0 4147
----------- -----------
62 4,667
CRAFTMADE INTL INC COMMON STOCK 22413E104 2 95 X 001 95 0 0
----------- -----------
2 95
CRANE CO COMMON STOCK 224399105 940 22,912 X 001 22912 0 0
947 23,093 X X 001 23093 0 0
6,893 168,085 X 004 760 0 167325
82 2,011 X X 004 0 0 2011
----------- -----------
8,862 216,101
CRAWFORD & CO CL B COMMON STOCK 224633107 15 2,432 X 004 336 0 2096
----------- -----------
15 2,432
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 001 N.A. N.A. N.A.
----------- -----------
5 1,190
CRAY INC COMMON STOCK 225223106 6 3,285 X 001 3285 0 0
----------- -----------
6 3,285
CREDENCE SYS CORP COMMON STOCK 225302108 1 200 X X 001 200 0 0
331 45,088 X 004 1288 0 43800
----------- -----------
332 45,288
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 180 3,225 X 001 2025 0 1200
----------- -----------
180 3,225
CREE INC COMMON STOCK 225447101 16 500 X X 001 300 0 200
813 24,793 X 004 0 0 24793
----------- -----------
829 25,293
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 21 4,800 X 001 N.A. N.A. N.A.
----------- -----------
21 4,800
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 75 3,550 X 001 3550 0 0
91 4,300 X X 001 3900 0 400
9 430 X 004 0 0 430
----------- -----------
175 8,280
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 32 1,500 X 001 N.A. N.A. N.A.
----------- -----------
32 1,500
CRITICARE SYSTEMS INC COMMON STOCK 226901106 4 835 X 001 835 0 0
----------- -----------
4 835
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 86 4,436 X 004 473 0 3963
----------- -----------
86 4,436
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 70 1,500 X 001 1500 0 0
37 800 X X 001 800 0 0
----------- -----------
107 2,300
CROSSTEX ENERGY L P OTHER 22765U102 70 2,000 X 001 N.A. N.A. N.A.
----------- -----------
70 2,000
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 47 602 X 004 79 0 523
----------- -----------
47 602
CROWN CASTLE INTL CORP COMMON STOCK 228227104 122 4,300 X X 001 4300 0 0
22 770 X 004 0 0 770
----------- -----------
144 5,070
CROWN HOLDINGS INC COMMON STOCK 228368106 12 650 X 001 650 0 0
443 24,958 X X 001 24958 0 0
8 440 X 004 0 0 440
----------- -----------
463 26,048
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 17 2,752 X 004 228 0 2524
----------- -----------
17 2,752
CRYOLIFE INC COMMON STOCK 228903100 6 1,250 X 001 1250 0 0
----------- -----------
6 1,250
CTRIP COM INTERNATIONAL ADR COMMON STOCK 22943F100 3 34 X X 001 34 0 0
----------- -----------
3 34
CUBIC CORP COMMON STOCK 229669106 24 1,000 X 001 1000 0 0
58 2,413 X 004 222 0 2191
----------- -----------
82 3,413
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 176 7,663 X 004 774 0 6889
----------- -----------
176 7,663
CULLEN FROST BANKERS INC COMMON STOCK 229899109 22 400 X 001 400 0 0
5 100 X X 001 100 0 0
29,008 539,673 X 004 0 26466 513207
----------- -----------
29,035 540,173
CUMMINS INC COMMON STOCK 231021106 163 1,550 X 001 1550 0 0
7 70 X X 001 70 0 0
1,231 11,716 X 004 1473 1436 8807
----------- -----------
1,401 13,336
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 2 200 X 001 200 0 0
85 7,566 X 004 769 0 6797
----------- -----------
87 7,766
CURIS INC COMMON STOCK 231269101 2,063 866,637 X 004 700 0 865937
----------- -----------
2,063 866,637
CURAGEN CORP COMMON STOCK 23126R101 36 7,232 X 004 686 0 6546
----------- -----------
36 7,232
CURTISS WRIGHT CORP COMMON STOCK 231561101 1 10 X 001 10 0 0
79 1,200 X X 001 0 0 1200
204 3,093 X 004 262 0 2831
----------- -----------
284 4,303
CUTERA INC COMMON STOCK 232109108 6,701 247,059 X 004 0 25799 221260
----------- -----------
6,701 247,059
CYBERSOURCE CORP COMMON STOCK 23251J106 43 3,860 X 004 380 0 3480
----------- -----------
43 3,860
CYBERONICS INC COMMON STOCK 23251P102 12 460 X 001 460 0 0
13 500 X X 001 500 0 0
6,102 236,749 X 004 309 24392 212048
----------- -----------
6,127 237,709
CYMER INC COMMON STOCK 232572107 238 5,227 X 004 526 0 4701
----------- -----------
238 5,227
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 28 4,544 X 004 440 0 4104
----------- -----------
28 4,544
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 8 450 X 001 450 0 0
3 150 X X 001 150 0 0
1,059 62,441 X 004 1910 0 60531
----------- -----------
1,070 63,041
CYTEC INDS INC COMMON STOCK 232820100 81 1,356 X 001 1356 0 0
52 874 X X 001 580 294 0
766 12,761 X 004 0 0 12761
----------- -----------
899 14,991
CYTYC CORP COMMON STOCK 232946103 1,030 36,549 X 004 0 0 36549
----------- -----------
1,030 36,549
DDI CORP COMMON STOCK 233162502 0 7 X 001 7 0 0
----------- -----------
0 7
D H B INDUSTRIES INC COMMON STOCK 23321E103 1 200 X X 001 200 0 0
21 4,485 X 004 408 0 4077
----------- -----------
22 4,685
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 12,669 318,617 X 004 320 0 318297
----------- -----------
12,669 318,617
DNP SELECT INCOME FUND INC OTHER 23325P104 865 82,788 X 001 N.A. N.A. N.A.
551 52,764 X X 001 N.A. N.A. N.A.
----------- -----------
1,416 135,552
D P L INC COMMON STOCK 233293109 934 34,602 X 001 34602 0 0
2,664 98,668 X X 001 94998 1500 2170
1,147 42,490 X 004 0 0 42490
----------- -----------
4,745 175,760
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 46 842 X X 001 842 0 0
6,110 111,349 X 004 554 24764 86031
----------- -----------
6,156 112,191
D R HORTON INC COMMON STOCK 23331A109 161 4,849 X 001 4849 0 0
27 799 X X 001 799 0 0
2,356 70,900 X 004 8559 7316 55025
----------- -----------
2,544 76,548
D S T SYS INC DEL COMMON STOCK 233326107 5 92 X 001 92 0 0
232 4,000 X X 001 4000 0 0
1,173 20,242 X 004 0 0 20242
----------- -----------
1,410 24,334
D S P GROUP INC COMMON STOCK 23332B106 120 4,137 X 004 406 0 3731
----------- -----------
120 4,137
D T E ENERGY CO COMMON STOCK 233331107 789 19,669 X 001 18842 0 827
666 16,608 X X 001 15808 0 800
3,900 97,269 X 004 5200 1345 90724
----------- -----------
5,355 133,546
DTF TAX FREE INCOME INC OTHER 23334J107 19 1,300 X 001 N.A. N.A. N.A.
65 4,425 X X 001 N.A. N.A. N.A.
----------- -----------
84 5,725
DSW INC CL A COMMON STOCK 23334L102 38 1,221 X 004 170 0 1051
----------- -----------
38 1,221
DTS INC COMMON STOCK 23335C101 50 2,574 X 004 240 0 2334
----------- -----------
50 2,574
DWS HIGH INCOME TR OTHER 23337C109 3,437 465,712 X 001 N.A. N.A. N.A.
12 1,581 X X 001 N.A. N.A. N.A.
----------- -----------
3,449 467,293
DWS MULTI MKT INCOME TR OTHER 23338L108 58 5,600 X 001 N.A. N.A. N.A.
21 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
79 7,600
DWS MUN INCOME TR OTHER 23338M106 341 29,750 X 001 N.A. N.A. N.A.
187 16,328 X X 001 N.A. N.A. N.A.
----------- -----------
528 46,078
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 43 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
43 3,400
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 21 600 X X 001 0 0 600
8 230 X 004 0 0 230
----------- -----------
29 830
DAKTRONICS INC COMMON STOCK 234264109 15 400 X X 001 400 0 0
79 2,160 X 004 219 0 1941
----------- -----------
94 2,560
DANAHER CORP COMMON STOCK 235851102 1,917 30,161 X 001 29691 0 470
1,432 22,534 X X 001 22114 0 420
25,368 399,175 X 004 104256 9214 285705
----------- -----------
28,717 451,870
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,677 65,257 X 001 62218 0 3039
2,993 72,935 X X 001 63935 9000 0
9,940 242,265 X 004 4030 25376 212859
18 450 X X 004 0 0 450
----------- -----------
15,628 380,907
DARLING INTL INC COMMON STOCK 237266101 37 8,000 X 001 8000 0 0
45 9,520 X 004 965 0 8555
----------- -----------
82 17,520
DATASCOPE CORP COMMON STOCK 238113104 68 1,726 X 004 160 0 1566
----------- -----------
68 1,726
DA VITA INC COMMON STOCK 23918K108 6 100 X 001 100 0 0
15 255 X 004 0 0 255
----------- -----------
21 355
DEALERTRACK HLDGS INC COMMON STOCK 242309102 15 724 X 004 74 0 650
----------- -----------
15 724
DEAN FOODS COMPANY COMMON STOCK 242370104 394 10,154 X 001 8333 0 1821
82 2,106 X X 001 1464 0 642
329 8,455 X 004 613 3297 4545
----------- -----------
805 20,715
DEB SHOPS INC COMMON STOCK 242728103 11 352 X 004 51 0 301
----------- -----------
11 352
DEBT STRATEGIES FUND INC OTHER 24276Q109 51 7,664 X 001 N.A. N.A. N.A.
138 20,895 X X 001 N.A. N.A. N.A.
----------- -----------
189 28,559
DECKERS OUTDOOR CORP COMMON STOCK 243537107 12 300 X 001 300 0 0
61 1,522 X 004 150 0 1372
----------- -----------
73 1,822
DECODE GENETICS INC COMMON STOCK 243586104 73 8,395 X 004 800 0 7595
----------- -----------
73 8,395
DEERE & CO COMMON STOCK 244199105 3,144 39,780 X 001 38205 0 1575
2,276 28,794 X X 001 26249 800 1745
20,471 258,970 X 004 53463 15084 190423
336 4,253 X X 004 4253 0 0
----------- -----------
26,227 331,797
DEERFIELD TRIARC CAP CORP COMMON STOCK 244572301 22 1,670 X 004 370 0 1300
----------- -----------
22 1,670
DEL MONTE FOODS CO COMMON STOCK 24522P103 148 12,467 X 001 12200 0 267
275 23,164 X X 001 17479 0 5685
18 1,515 X 004 0 0 1515
7 616 X X 004 0 0 616
----------- -----------
448 37,762
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 4 337 X 001 N.A. N.A. N.A.
----------- -----------
4 337
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 4 336 X 001 N.A. N.A. N.A.
----------- -----------
4 336
DELAWARE INVTS ARIZ MUN INCOME OTHER 246100101 49 3,000 X 001 N.A. N.A. N.A.
----------- -----------
49 3,000
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 86 5,299 X 001 N.A. N.A. N.A.
292 18,052 X X 001 N.A. N.A. N.A.
----------- -----------
378 23,351
DELIA*S INC COMMON STOCK 246911101 26 2,736 X 004 269 0 2467
----------- -----------
26 2,736
DELL INC COMMON STOCK 24702R101 25,284 849,586 X 001 830468 0 19118
11,481 385,784 X X 001 374409 2510 8865
17,705 594,917 X 004 70989 60047 463881
41 1,376 X X 004 0 0 1376
----------- -----------
54,511 1,831,663
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 129 2,506 X 001 2506 0 0
4,897 94,859 X 004 388 0 94471
65 1,263 X X 004 0 0 1263
----------- -----------
5,091 98,628
DELTA & PINE LD CO COMMON STOCK 247357106 162 5,357 X 004 529 0 4828
----------- -----------
162 5,357
DELTIC TIMBER CORP COMMON STOCK 247850100 242 3,991 X 001 3991 0 0
503 8,296 X X 001 8168 0 128
94 1,560 X 004 138 0 1422
----------- -----------
839 13,847
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 97 4,614 X 004 520 0 4094
----------- -----------
97 4,614
DENBURY RES INC COM NEW COMMON STOCK 247916208 51 1,596 X 001 1596 0 0
1,162 36,719 X 004 0 0 36719
----------- -----------
1,213 38,315
DELTA FINANCIAL CORP COMMON STOCK 247918105 17 1,819 X 004 160 0 1659
----------- -----------
17 1,819
DELUXE CORP COMMON STOCK 248019101 29 1,101 X 001 1101 0 0
6,402 244,647 X X 001 24320 220327 0
430 16,419 X 004 0 0 16419
----------- -----------
6,861 262,167
DENDRITE INTL INC COMMON STOCK 248239105 86 6,298 X 004 623 0 5675
----------- -----------
86 6,298
DENDREON CORP COMMON STOCK 24823Q107 105 22,250 X X 001 22250 0 0
44 9,468 X 004 1005 0 8463
----------- -----------
149 31,718
DENNYS CORP COMMON STOCK 24869P104 65 13,707 X 004 1460 0 12247
----------- -----------
65 13,707
DENTSPLY INTL INC NEW COMMON STOCK 249030107 455 7,820 X 001 7600 0 220
86 1,480 X X 001 1480 0 0
33,537 576,733 X 004 0 18230 558503
----------- -----------
34,078 586,033
DESERT SUN MINING CORP COMMON STOCK 25043V107 29 5,300 X X 001 2900 0 2400
----------- -----------
29 5,300
DESIGN WITHIN REACH INC COMMON STOCK 250557105 5 890 X 004 170 0 720
----------- -----------
5 890
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 80 4,763 X 001 4763 0 0
65 3,848 X X 001 3048 0 800
----------- -----------
145 8,611
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 562 10,257 X 001 10257 0 0
361 6,585 X X 001 4985 0 1600
36,430 665,376 X 004 0 30605 634771
----------- -----------
37,353 682,218
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 13,839 226,236 X 001 219689 0 6547
9,724 158,958 X X 001 142287 200 16471
7,170 117,205 X 004 13912 10770 92523
----------- -----------
30,733 502,399
DE VRY INC DEL COMMON STOCK 251893103 1,798 78,942 X 001 32800 0 46142
615 27,025 X 004 850 0 26175
----------- -----------
2,413 105,967
DEXCOM INC COMMON STOCK 252131107 589 29,081 X 001 29081 0 0
16 801 X 004 70 0 731
----------- -----------
605 29,882
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 226 3,563 X 001 3563 0 0
540 8,511 X X 001 8424 0 87
----------- -----------
766 12,074
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 30 638 X 001 638 0 0
156 3,292 X 004 329 0 2963
----------- -----------
186 3,930
DIALYSIS CORP OF AMERICA COMMON STOCK 252529102 3 200 X X 001 200 0 0
----------- -----------
3 200
DIAMOND FOODS INC COMMON STOCK 252603105 2 130 X 004 90 0 40
----------- -----------
2 130
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 191 2,138 X 001 2138 0 0
358 4,000 X X 001 4000 0 0
13 150 X 004 0 0 150
----------- -----------
562 6,288
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 16 1,175 X 001 1175 0 0
33 2,371 X 004 400 0 1971
----------- -----------
49 3,546
DIAMONDS TRUST SER I OTHER 252787106 3,177 28,546 X 001 N.A. N.A. N.A.
2,836 25,480 X X 001 N.A. N.A. N.A.
----------- -----------
6,013 54,026
DIAMONDCLUSTER INTL INC COMMON STOCK 25278P106 43 4,048 X 004 430 0 3618
----------- -----------
43 4,048
DICKS SPORTING GOODS INC COMMON STOCK 253393102 2 50 X 004 0 0 50
----------- -----------
2 50
DIEBOLD INC COMMON STOCK 253651103 452 11,002 X 001 11002 0 0
126 3,071 X X 001 2650 0 421
905 22,018 X 004 0 0 22018
----------- -----------
1,483 36,091
DIGENE CORP COMMON STOCK 253752109 8 200 X X 001 200 0 0
92 2,353 X 004 246 0 2107
----------- -----------
100 2,553
DIGI INTL INC COMMON STOCK 253798102 42 3,530 X 004 300 0 3230
----------- -----------
42 3,530
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 73 2,000 X 001 2000 0 0
184 5,037 X 004 509 0 4528
----------- -----------
257 7,037
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 47 1,669 X 004 230 0 1439
----------- -----------
47 1,669
DIGITAL RIV INC COMMON STOCK 25388B104 70 1,600 X 001 1600 0 0
6,426 147,347 X 004 549 617 146181
----------- -----------
6,496 148,947
DIGITAS INC COMMON STOCK 25388K104 15,439 1,072,147 X 004 1305 59893 1010949
----------- -----------
15,439 1,072,147
DIME CMNTY BANCORP INC COMMON STOCK 253922108 4,731 329,187 X 004 430 0 328757
----------- -----------
4,731 329,187
DILLARDS INC CL A COMMON STOCK 254067101 16 600 X X 001 600 0 0
517 19,860 X 004 1664 3609 14587
----------- -----------
533 20,460
DIME BANCORP INC 1 OTHER 25429Q110 0 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
0 1,650
DIODES INC COMMON STOCK 254543101 21 500 X 001 500 0 0
85 2,061 X 004 241 0 1820
----------- -----------
106 2,561
DIONEX CORP COMMON STOCK 254546104 984 16,000 X X 001 16000 0 0
178 2,894 X 004 291 0 2603
----------- -----------
1,162 18,894
DIRECT GENERAL CORP COMMON STOCK 25456W204 38 2,254 X 004 230 0 2024
----------- -----------
38 2,254
DIRECTV GROUP INC COMMON STOCK 25459L106 257 15,691 X 001 15445 0 246
112 6,855 X X 001 6718 103 34
39 2,382 X 004 0 0 2382
----------- -----------
408 24,928
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 1,062 144,916 X 004 837 0 144079
14 1,896 X X 004 0 0 1896
----------- -----------
1,076 146,812
DISNEY WALT CO COMMON STOCK 254687106 18,412 660,151 X 001 650081 0 10070
16,365 586,783 X X 001 534878 2400 49505
14,263 511,369 X 004 60803 53874 396692
18 650 X X 004 0 0 650
----------- -----------
49,058 1,758,953
DISCOVERY HLDG CO COMMON STOCK 25468Y107 24 1,616 X 001 1616 0 0
47 3,151 X X 001 3151 0 0
20 1,345 X 004 0 0 1345
----------- -----------
91 6,112
DITECH COMMUNICATIONS COMMON STOCK 25500M103 49 4,781 X 004 466 0 4315
----------- -----------
49 4,781
DIVERSA CORPORATION COMMON STOCK 255064107 1 100 X 001 100 0 0
33 3,579 X 004 343 0 3236
----------- -----------
34 3,679
DIXIE GROUP INC CL A COMMON STOCK 255519100 27 1,840 X 004 160 0 1680
----------- -----------
27 1,840
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 168 20,967 X 004 2046 0 18921
----------- -----------
168 20,967
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 6 300 X X 001 300 0 0
1 40 X 004 0 0 40
----------- -----------
7 340
DOLLAR GEN CORP COMMON STOCK 256669102 1,517 85,831 X 001 85356 0 475
988 55,914 X X 001 49114 200 6600
1,390 78,613 X 004 9773 8354 60486
5 300 X X 004 0 0 300
----------- -----------
3,900 220,658
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 165 3,629 X 004 370 0 3259
----------- -----------
165 3,629
DOLLAR TREE STORES INC COMMON STOCK 256747106 360 13,000 X X 001 13000 0 0
7,905 285,682 X 004 0 30597 255085
----------- -----------
8,265 298,682
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 159 4,000 X 001 4000 0 0
16 410 X X 001 410 0 0
----------- -----------
175 4,410
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,588 51,981 X 001 51722 0 259
6,583 95,370 X X 001 83521 6255 5594
5,682 82,302 X 004 10335 2707 69260
----------- -----------
15,853 229,653
DOMINOS PIZZA INC COMMON STOCK 25754A201 120 4,202 X 004 460 0 3742
----------- -----------
120 4,202
DONALDSON INC COMMON STOCK 257651109 14,497 429,035 X 001 376263 0 52772
5,668 167,722 X X 001 167722 0 0
740 21,918 X 004 0 0 21918
----------- -----------
20,905 618,675
DONEGAL GROUP INC CL A COMMON STOCK 257701201 42 1,588 X 004 114 0 1474
----------- -----------
42 1,588
DONNELLEY R R & SONS CO COMMON STOCK 257867101 527 16,103 X 001 15903 0 200
250 7,635 X X 001 4700 0 2935
2,535 77,451 X 004 7497 14319 55635
----------- -----------
3,312 101,189
DORAL FINL CORP COMMON STOCK 25811P100 21 1,800 X 001 1800 0 0
2 150 X X 001 150 0 0
143 12,416 X 004 1250 0 11166
----------- -----------
166 14,366
DORCHESTER MINERALS L P OTHER 25820R105 10 360 X 001 N.A. N.A. N.A.
2 60 X X 001 N.A. N.A. N.A.
----------- -----------
12 420
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 48 6,716 X 004 609 0 6107
----------- -----------
48 6,716
DOV PHARMACEUTICAL INC COMMON STOCK 259858108 59 3,703 X 004 335 0 3368
----------- -----------
59 3,703
DOVER CORP COMMON STOCK 260003108 3,728 76,781 X 001 74081 0 2700
6,187 127,411 X X 001 122611 0 4800
2,240 46,145 X 004 5508 4431 36206
----------- -----------
12,155 250,337
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 25 1,137 X 004 90 0 1047
----------- -----------
25 1,137
DOVER MOTORSPORTS INC COMMON STOCK 260174107 15 2,663 X 004 218 0 2445
----------- -----------
15 2,663
DOW CHEM CO COMMON STOCK 260543103 59,528 1,466,217 X 001 1428240 200 37777
39,571 974,651 X X 001 886569 5035 83047
144,551 3,560,367 X 004 866220 99841 2594306
2,850 70,201 X X 004 15758 0 54443
----------- -----------
246,500 6,071,436
DOW JONES & CO INC COMMON STOCK 260561105 66 1,679 X 001 1679 0 0
289 7,350 X X 001 7350 0 0
598 15,208 X 004 2033 1621 11554
----------- -----------
953 24,237
DOWNEY FINL CORP COMMON STOCK 261018105 3 40 X 004 0 0 40
----------- -----------
3 40
DRDGOLD LTD A D R COMMON STOCK 26152H103 0 12 X 001 12 0 0
11 7,100 X X 001 7100 0 0
----------- -----------
11 7,112
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 17 650 X 001 650 0 0
2 90 X 004 0 0 90
----------- -----------
19 740
DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 11 587 X 001 N.A. N.A. N.A.
----------- -----------
11 587
DRESS BARN INC COMMON STOCK 261570105 153 3,179 X 004 325 0 2854
----------- -----------
153 3,179
DRESSER RAND GROUP INC COMMON STOCK 261608103 0 30 X 004 0 0 30
----------- -----------
0 30
DREW INDUSTRIES INC COMMON STOCK 26168L205 83 2,332 X 004 216 0 2116
----------- -----------
83 2,332
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 106 11,898 X 001 N.A. N.A. N.A.
33 3,700 X X 001 N.A. N.A. N.A.
----------- -----------
139 15,598
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 9 2,271 X X 001 N.A. N.A. N.A.
----------- -----------
9 2,271
DREYFUS MUN INCOME INC OTHER 26201R102 11 1,245 X 001 N.A. N.A. N.A.
19 2,089 X X 001 N.A. N.A. N.A.
----------- -----------
30 3,334
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 50 5,655 X 001 N.A. N.A. N.A.
35 3,962 X X 001 N.A. N.A. N.A.
----------- -----------
85 9,617
DRIL-QUIP INC COMMON STOCK 262037104 86 1,214 X 004 103 0 1111
----------- -----------
86 1,214
DRUGSTORE.COM INC COMMON STOCK 262241102 33 10,591 X 004 993 0 9598
----------- -----------
33 10,591
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 41,132 974,462 X 001 959327 0 15135
34,881 826,358 X X 001 734863 5125 86370
37,641 891,739 X 004 81740 31262 778737
1,724 40,840 X X 004 0 0 40840
----------- -----------
115,378 2,733,399
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 90 7,400 X 001 N.A. N.A. N.A.
262 21,550 X X 001 N.A. N.A. N.A.
----------- -----------
352 28,950
DUKE ENERGY CORPORATION COMMON STOCK 264399106 6,646 227,978 X 001 224523 0 3455
6,003 205,926 X X 001 185244 1500 19182
6,447 221,162 X 004 27989 7920 185253
35 1,200 X X 004 0 0 1200
----------- -----------
19,131 656,266
DUKE REALTY CORPORATION COMMON STOCK 264411505 2,232 58,800 X 001 58800 0 0
2,286 60,222 X X 001 58122 600 1500
13,102 345,242 X 004 17846 4377 323019
523 13,782 X X 004 0 0 13782
----------- -----------
18,143 478,046
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 758 9,890 X 001 9700 0 190
749 9,766 X X 001 7841 1000 925
70,370 917,716 X 004 55391 23883 838442
----------- -----------
71,877 937,372
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 0 160 X 001 160 0 0
----------- -----------
0 160
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 37 2,240 X 001 2240 0 0
69 4,212 X X 001 4212 0 0
600 36,348 X 004 1130 0 35218
----------- -----------
706 42,800
DURATEK INC COMMON STOCK 26658Q102 42 1,919 X 004 200 0 1719
----------- -----------
42 1,919
DURECT CORP COMMON STOCK 266605104 5 811 X 001 811 0 0
4,382 688,837 X 004 619 71323 616895
----------- -----------
4,387 689,648
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 20 2,808 X 004 250 0 2558
----------- -----------
20 2,808
DYAX CORP COMMON STOCK 26746E103 4,400 758,615 X 004 0 79488 679127
----------- -----------
4,400 758,615
DYCOM INDS INC COMMON STOCK 267475101 26 1,200 X 001 890 0 310
1 50 X X 001 50 0 0
418 19,637 X 004 580 0 19057
----------- -----------
445 20,887
DYNAMEX INC COMMON STOCK 26784F103 35 1,855 X 004 170 0 1685
----------- -----------
35 1,855
DYNAMIC MATLS CORP COMMON STOCK 267888105 34 962 X 004 120 0 842
----------- -----------
34 962
DYNEGY INC COMMON STOCK 26816Q101 7 1,474 X 001 1474 0 0
23 4,727 X X 001 4727 0 0
366 76,275 X 004 8378 7103 60794
----------- -----------
396 82,476
ECC CAP CORP COMMON STOCK 26826M108 16 10,740 X 004 830 0 9910
----------- -----------
16 10,740
EDAP TMS SA A D R COMMON STOCK 268311107 6 350 X 001 350 0 0
----------- -----------
6 350
EGL INC COMMON STOCK 268484102 210 4,661 X 004 468 0 4193
----------- -----------
210 4,661
E M C CORP MASS COMMON STOCK 268648102 25,252 1,852,662 X 001 1769560 0 83102
7,779 570,727 X X 001 521847 6580 42300
28,434 2,086,108 X 004 523622 74662 1487824
17 1,257 X X 004 0 0 1257
----------- -----------
61,482 4,510,754
EMC INS GROUP INC COMMON STOCK 268664109 56 2,000 X X 001 1500 0 500
31 1,117 X 004 96 0 1021
----------- -----------
87 3,117
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 5 255 X 001 255 0 0
----------- -----------
5 255
ENSCO INTL INC COMMON STOCK 26874Q100 1,566 30,430 X 001 30430 0 0
344 6,680 X X 001 6680 0 0
2,531 49,188 X 004 0 0 49188
----------- -----------
4,441 86,298
E N I SPA A D R COMMON STOCK 26874R108 11 195 X 001 195 0 0
43 762 X X 001 762 0 0
----------- -----------
54 957
E O G RES INC COMMON STOCK 26875P101 3,624 50,338 X 001 50063 0 275
881 12,231 X X 001 11631 0 600
4,420 61,390 X 004 7357 5568 48465
----------- -----------
8,925 123,959
E.ON A G A D R COMMON STOCK 268780103 106 2,894 X 001 1919 0 975
26 720 X X 001 720 0 0
----------- -----------
132 3,614
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 15 4,106 X 004 323 0 3783
----------- -----------
15 4,106
E P I Q SYSTEMS INC COMMON STOCK 26882D109 7,229 380,502 X 004 189 0 380313
----------- -----------
7,229 380,502
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 21 1,766 X X 001 1766 0 0
----------- -----------
21 1,766
E S S TECHNOLOGY INC COMMON STOCK 269151106 5 1,500 X 001 500 0 1000
----------- -----------
5 1,500
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 135 5,000 X 001 5000 0 0
170 6,300 X X 001 6300 0 0
2,794 103,529 X 004 12240 9290 81999
----------- -----------
3,099 114,829
EXCO RESOURCES INC COMMON STOCK 269279402 69 5,515 X 004 563 2 4950
----------- -----------
69 5,515
EV3 INC COMMON STOCK 26928A200 33 1,895 X 004 233 0 1662
----------- -----------
33 1,895
EAGLE BROADBAND INC COMMON STOCK 269437109 1 10,500 X 001 10500 0 0
4 49,000 X X 001 49000 0 0
----------- -----------
5 59,500
EAGLE MATERIALS INC COMMON STOCK 26969P108 10 150 X 001 150 0 0
2 39 X X 001 0 0 39
482 7,555 X 004 763 0 6792
----------- -----------
494 7,744
EAGLE MATLS INC CL B COMMON STOCK 26969P207 8 132 X X 001 0 0 132
----------- -----------
8 132
EAGLE TEST SYS INC COMMON STOCK 270006109 3,307 214,778 X 004 0 22338 192440
----------- -----------
3,307 214,778
EARTH LINK INC COMMON STOCK 270321102 2 200 X 001 200 0 0
152 15,901 X 004 1699 0 14202
----------- -----------
154 16,101
EAST WEST BANCORP INC COMMON STOCK 27579R104 544 14,100 X 001 14100 0 0
3,377 87,600 X X 001 87600 0 0
11,449 297,006 X 004 0 5718 291288
----------- -----------
15,370 398,706
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 16 600 X 001 600 0 0
82 3,000 X X 001 3000 0 0
----------- -----------
98 3,600
EASTGROUP PPTYS INC COMMON STOCK 277276101 6,680 140,812 X 004 315 996 139501
----------- -----------
6,680 140,812
EASTMAN CHEM CO COMMON STOCK 277432100 571 11,164 X 001 11164 0 0
475 9,278 X X 001 7046 0 2232
987 19,273 X 004 2406 1761 15106
----------- -----------
2,033 39,715
EASTMAN KODAK CO COMMON STOCK 277461109 652 22,912 X 001 22912 0 0
621 21,818 X X 001 20186 750 882
2,049 72,037 X 004 8464 6458 57115
----------- -----------
3,322 116,767
EATON CORP COMMON STOCK 278058102 5,697 78,072 X 001 72882 0 5190
4,026 55,173 X X 001 49773 0 5400
63,593 871,494 X 004 175864 53102 642528
499 6,841 X X 004 5741 0 1100
----------- -----------
73,815 1,011,580
EATON VANCE CORP COMMON STOCK 278265103 38 1,370 X 001 1370 0 0
11 400 X X 001 400 0 0
1,147 41,884 X 004 0 0 41884
----------- -----------
1,196 43,654
EATON VANCE MUN INCOME TR OTHER 27826U108 48 3,143 X X 001 N.A. N.A. N.A.
----------- -----------
48 3,143
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 12 629 X 001 N.A. N.A. N.A.
----------- -----------
12 629
EATON VANCE ENH EQTY INC FD II OTHER 278277108 5 250 X X 001 N.A. N.A. N.A.
----------- -----------
5 250
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 57 3,125 X 001 N.A. N.A. N.A.
1,266 70,000 X 004 N.A. N.A. N.A.
----------- -----------
1,323 73,125
EATON VANCE INSURED MUNI BND OTHER 27827X101 59 4,010 X 001 N.A. N.A. N.A.
25 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
84 5,710
EATON VANCE INURED CAL MUN OTHER 27828A100 198 14,000 X X 001 N.A. N.A. N.A.
----------- -----------
198 14,000
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 107 7,265 X X 001 N.A. N.A. N.A.
----------- -----------
107 7,265
EATON VANCE TAX ADV DVD INC OTHER 27828G107 5 200 X 001 N.A. N.A. N.A.
1,112 46,500 X X 001 N.A. N.A. N.A.
----------- -----------
1,117 46,700
EATON VANCE LTD DURATION FND OTHER 27828H105 22 1,290 X 001 N.A. N.A. N.A.
4 250 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,540
EATON VANCE INSD OH MU BD II OTHER 27828L106 74 5,000 X 001 N.A. N.A. N.A.
----------- -----------
74 5,000
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 78 4,300 X 001 N.A. N.A. N.A.
92 5,050 X X 001 N.A. N.A. N.A.
----------- -----------
170 9,350
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 88 4,055 X 001 N.A. N.A. N.A.
----------- -----------
88 4,055
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 57 3,379 X X 001 N.A. N.A. N.A.
----------- -----------
57 3,379
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 23 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,250
EATON VANCE TAX MANAGED GLOBAL OTHER 27829C105 23 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,250
E BAY INC COMMON STOCK 278642103 2,750 70,511 X 001 64481 0 6030
1,705 43,710 X X 001 25735 0 17975
21,846 560,111 X 004 112235 30203 417673
16 400 X X 004 0 0 400
----------- -----------
26,317 674,732
ECHELON CORP COMMON STOCK 27874N105 40 4,236 X 004 428 0 3808
----------- -----------
40 4,236
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 27 888 X 001 888 0 0
18 615 X X 001 615 0 0
19 634 X 004 0 0 634
----------- -----------
64 2,137
ECLIPSYS CORP COMMON STOCK 278856109 135 5,727 X 004 559 0 5168
----------- -----------
135 5,727
ECOLAB INC COMMON STOCK 278865100 27,164 711,088 X 001 693636 0 17452
28,298 740,786 X X 001 620839 10755 109192
12,314 322,389 X 004 28658 8753 284978
671 17,562 X X 004 0 0 17562
----------- -----------
68,447 1,791,825
E COLLEGE COM COMMON STOCK 27887E100 49 2,554 X 004 259 0 2295
----------- -----------
49 2,554
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 61 2,476 X 004 250 0 2226
----------- -----------
61 2,476
EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 11 1,663 X 001 1663 0 0
----------- -----------
11 1,663
EDISON INTL COMMON STOCK 281020107 1,307 31,747 X 001 28947 0 2800
872 21,170 X X 001 13282 7888 0
15,916 386,495 X 004 9839 40531 336125
25 600 X X 004 0 0 600
----------- -----------
18,120 440,012
EDO CORP COMMON STOCK 281347104 15 500 X X 001 500 0 0
77 2,504 X 004 223 0 2281
----------- -----------
92 3,004
EDUCATE INC COMMON STOCK 28138P100 24 2,856 X 004 250 0 2606
----------- -----------
24 2,856
EDUCATION MGMT CORP COMMON STOCK 28139T101 62 1,500 X 001 1500 0 0
892 21,440 X 004 0 0 21440
----------- -----------
954 22,940
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 306 20,025 X X 001 25 0 20000
56 3,678 X 004 380 0 3298
----------- -----------
362 23,703
EDWARDS A G INC COMMON STOCK 281760108 631 12,650 X 001 12650 0 0
1,066 21,374 X X 001 16337 0 5037
1,234 24,758 X 004 0 0 24758
----------- -----------
2,931 58,782
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 91 2,110 X 001 1910 0 200
154 3,543 X X 001 3423 0 120
833 19,171 X 004 0 0 19171
----------- -----------
1,078 24,824
EFUNDS CORP COMMON STOCK 28224R101 20 761 X 001 761 0 0
2,002 77,473 X X 001 7641 69832 0
169 6,526 X 004 666 0 5860
----------- -----------
2,191 84,760
1838 BD-DEB TRADING FD OTHER 282520105 3 156 X 001 N.A. N.A. N.A.
53 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
56 3,156
EL PASO CORPORATION COMMON STOCK 28336L109 558 46,336 X 001 43829 0 2507
209 17,338 X X 001 16260 1078 0
2,007 166,595 X 004 19635 15349 131611
20 1,699 X X 004 0 0 1699
----------- -----------
2,794 231,968
EL PASO ELEC CO COMMON STOCK 283677854 135 7,058 X 004 768 0 6290
----------- -----------
135 7,058
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 36 1,000 X 001 N.A. N.A. N.A.
----------- -----------
36 1,000
ELAN PLC ADR COMMON STOCK 284131208 75 5,200 X 001 4400 0 800
114 7,900 X X 001 2500 0 5400
----------- -----------
189 13,100
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 1 125 X X 001 0 0 125
----------- -----------
1 125
ELECTRO RENT CORP COMMON STOCK 285218103 46 2,666 X 004 253 0 2413
----------- -----------
46 2,666
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 2 100 X 001 100 0 0
2 100 X X 001 100 0 0
93 4,232 X 004 415 0 3817
----------- -----------
97 4,432
ELECTRO SENSORS INC COMMON STOCK 285233102 24 5,000 X 001 5000 0 0
----------- -----------
24 5,000
ELECTRONIC ARTS INC COMMON STOCK 285512109 173 3,165 X 001 3165 0 0
192 3,499 X X 001 3499 0 0
4,306 78,694 X 004 9378 8385 60931
----------- -----------
4,671 85,358
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 32 2,500 X 001 2500 0 0
----------- -----------
32 2,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 3,271 121,895 X 001 110770 0 11125
490 18,255 X X 001 17487 168 600
60,075 2,239,113 X 004 277810 133443 1827860
281 10,477 X X 004 8457 0 2020
----------- -----------
64,117 2,389,740
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 168 6,000 X X 001 6000 0 0
218 7,814 X 004 793 0 7021
----------- -----------
386 13,814
ELIZABETH ARDEN INC COMMON STOCK 28660G106 87 3,751 X 004 372 0 3379
----------- -----------
87 3,751
ELKCORP COMMON STOCK 287456107 105 3,110 X 004 295 0 2815
----------- -----------
105 3,110
ELLIS PERRY INTL INC COMMON STOCK 288853104 24 1,063 X 004 139 0 924
----------- -----------
24 1,063
E MAGIN CORPORATION COMMON STOCK 29076N107 1 2,500 X X 001 2500 0 0
----------- -----------
1 2,500
EMAGEON INC COMMON STOCK 29076V109 26 1,549 X 004 200 0 1349
----------- -----------
26 1,549
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 12,455 1,779,269 X 004 0 114745 1664524
----------- -----------
12,455 1,779,269
EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 12 324 X 001 324 0 0
----------- -----------
12 324
EMCORE CORP COMMON STOCK 290846104 10 1,000 X 001 0 0 1000
57 5,548 X 004 540 0 5008
----------- -----------
67 6,548
EMDEON CORP COMMON STOCK 290849108 7 615 X 001 615 0 0
18 1,668 X X 001 1668 0 0
9 811 X 004 0 0 811
----------- -----------
34 3,094
EMCOR GROUP INC COMMON STOCK 29084Q100 221 4,435 X 004 454 0 3981
----------- -----------
221 4,435
EMERSON ELEC CO COMMON STOCK 291011104 145,058 1,734,522 X 001 1718482 0 16040
220,606 2,637,875 X X 001 2564311 8150 65414
50,173 599,933 X 004 83808 23806 492319
1,890 22,597 X X 004 4345 0 18252
----------- -----------
417,727 4,994,927
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 13 800 X 001 800 0 0
238 14,845 X 004 487 0 14358
----------- -----------
251 15,645
EMPIRE DIST ELEC CO COMMON STOCK 291641108 642 28,898 X 001 28898 0 0
304 13,667 X X 001 12667 0 1000
88 3,987 X 004 372 0 3615
----------- -----------
1,034 46,552
EMULEX CORP COMMON STOCK 292475209 30 1,770 X X 001 1770 0 0
205 11,967 X 004 1210 0 10757
----------- -----------
235 13,737
ENCANA CORP COMMON STOCK 292505104 3,818 81,718 X 001 81548 0 170
4,456 95,348 X X 001 94348 0 1000
----------- -----------
8,274 177,066
ENBRIDGE INC COMMON STOCK 29250N105 41 1,416 X 001 1416 0 0
----------- -----------
41 1,416
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 791 18,110 X 001 N.A. N.A. N.A.
762 17,443 X X 001 N.A. N.A. N.A.
----------- -----------
1,553 35,553
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 118 2,766 X 001 2766 0 0
----------- -----------
118 2,766
ENCISION INC COMMON STOCK 29254Q104 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 34 2,274 X 004 210 0 2064
----------- -----------
34 2,274
ENCORE ACQUISITION CO COMMON STOCK 29255W100 213 6,890 X 004 716 0 6174
----------- -----------
213 6,890
ENCORE WIRE CORP COMMON STOCK 292562105 3 100 X 001 100 0 0
78 2,311 X 004 241 0 2070
----------- -----------
81 2,411
ENCORE MEDICAL CORP COMMON STOCK 29256E109 0 50 X X 001 50 0 0
7,395 1,444,102 X 004 590 140942 1302570
----------- -----------
7,395 1,444,152
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 1 300 X 001 300 0 0
43 8,943 X 004 844 0 8099
----------- -----------
44 9,243
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 27 825 X 001 825 0 0
1,010 31,400 X X 001 30600 0 800
----------- -----------
1,037 32,225
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 28 9,517 X 004 810 0 8707
----------- -----------
28 9,517
ENDWAVE CORPORATION COMMON STOCK 29264A206 17 1,149 X 004 100 0 1049
----------- -----------
17 1,149
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 28 850 X 001 275 0 575
16,468 501,906 X 004 0 15716 486190
----------- -----------
16,496 502,756
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 49 1,000 X 001 1000 0 0
3,391 68,954 X 004 349 732 67873
----------- -----------
3,440 69,954
ENERGEN CORP COMMON STOCK 29265N108 70 2,000 X 001 2000 0 0
711 20,307 X X 001 20007 0 300
13 390 X 004 0 0 390
----------- -----------
794 22,697
ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 64 1,525 X 001 825 0 700
8 200 X X 001 200 0 0
----------- -----------
72 1,725
ENERGY EAST CORP COMMON STOCK 29266M109 65 2,688 X 001 2688 0 0
562 23,114 X X 001 18268 0 4846
1,159 47,714 X 004 0 0 47714
----------- -----------
1,786 73,516
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2,774 52,331 X 001 51515 0 816
2,257 42,583 X X 001 20919 0 21664
1,114 21,027 X 004 0 0 21027
----------- -----------
6,145 115,941
ENERGY INCOME & GROWTH FD OTHER 292697109 4 210 X X 001 N.A. N.A. N.A.
----------- -----------
4 210
ENERGY PARTNERS LTD COMMON STOCK 29270U105 1 25 X X 001 25 0 0
113 4,778 X 004 489 0 4289
----------- -----------
114 4,803
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 217 5,600 X 001 N.A. N.A. N.A.
78 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
295 7,600
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 488 9,674 X 001 9674 0 0
1,291 25,590 X X 001 15090 0 10500
----------- -----------
1,779 35,264
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 14 1,169 X 001 1169 0 0
----------- -----------
14 1,169
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 001 33 0 0
----------- -----------
0 33
ENERSYS COMMON STOCK 29275Y102 86 6,186 X 004 670 0 5516
----------- -----------
86 6,186
ENGELHARD CORP COMMON STOCK 292845104 277 6,997 X 001 6497 0 500
2,703 68,250 X X 001 71300 0 3050
1,174 29,629 X 004 3565 2570 23494
----------- -----------
4,154 104,876
ENERGYSOUTH INC COMMON STOCK 292970100 10 300 X X 001 300 0 0
30 955 X 004 92 0 863
----------- -----------
40 1,255
ENHANCED EQUITY YIELD & PREM F OTHER 29332C101 11 600 X 001 N.A. N.A. N.A.
4 250 X X 001 N.A. N.A. N.A.
----------- -----------
15 850
ENNIS INC COMMON STOCK 293389102 119 6,100 X 001 6100 0 0
45 2,325 X X 001 2325 0 0
71 3,660 X 004 368 0 3292
----------- -----------
235 12,085
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 65 1,885 X 001 1885 0 0
13 392 X X 001 392 0 0
107 3,135 X 004 305 0 2830
----------- -----------
185 5,412
ENSTAR GROUP INC GA COMMON STOCK 29358R107 45 499 X 004 52 0 447
----------- -----------
45 499
ENTEGRIS INC COMMON STOCK 29362U104 11 1,071 X 001 574 0 497
19 1,787 X X 001 1787 0 0
21,538 2,024,237 X 004 1732 0 2022505
45 4,195 X X 004 0 0 4195
----------- -----------
21,613 2,031,290
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 432 15,473 X 004 381 0 15092
----------- -----------
432 15,473
ENTERGY CORP NEW COMMON STOCK 29364G103 866 12,555 X 001 12555 0 0
1,500 21,762 X X 001 19703 0 2059
3,799 55,110 X 004 6203 3318 45589
----------- -----------
6,165 89,427
ENTERPRISE FINL SVCS COMMON STOCK 293712105 123 4,500 X 001 4500 0 0
14 500 X X 001 0 0 500
36 1,305 X 004 110 0 1195
----------- -----------
173 6,305
ENTERPRISE GP HLDGS L P OTHER 293716106 8 200 X 001 N.A. N.A. N.A.
----------- -----------
8 200
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 543 22,006 X 001 N.A. N.A. N.A.
1,242 50,297 X X 001 N.A. N.A. N.A.
----------- -----------
1,785 72,303
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 42 1,000 X 001 1000 0 0
63 1,500 X X 001 1500 0 0
160 3,798 X 004 357 0 3441
----------- -----------
265 6,298
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 87 9,467 X 004 1120 0 8347
----------- -----------
87 9,467
ENTRUST INC COMMON STOCK 293848107 23 5,000 X 001 5000 0 0
7 1,500 X X 001 1500 0 0
41 9,257 X 004 897 0 8360
----------- -----------
71 15,757
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 53 6,546 X 004 619 0 5927
----------- -----------
53 6,546
ENVOY COMMUNICATIONS GROUP INC COMMON STOCK 293986303 2 1,500 X 001 1500 0 0
----------- -----------
2 1,500
ENZO BIOCHEM INC COMMON STOCK 294100102 6 420 X 001 420 0 0
2 166 X X 001 166 0 0
57 4,274 X 004 400 0 3874
----------- -----------
65 4,860
EPICEPT CORP COMMON STOCK 294264205 0 50 X 001 50 0 0
----------- -----------
0 50
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 106 7,927 X 004 768 0 7159
----------- -----------
106 7,927
EQUIFAX INC COMMON STOCK 294429105 711 19,089 X 001 19089 0 0
707 19,000 X X 001 17400 0 1600
1,229 32,995 X 004 4028 2984 25983
----------- -----------
2,647 71,084
EQUINIX INC COMMON STOCK 29444U502 165 2,557 X 004 265 164 2128
----------- -----------
165 2,557
EQUITABLE RES INC COMMON STOCK 294549100 778 21,296 X 001 19688 0 1608
504 13,803 X X 001 11103 0 2700
1,670 45,744 X 004 0 0 45744
----------- -----------
2,952 80,843
EQUITY INCOME FD AT&T OTHER 294700703 264 3,064 X 001 N.A. N.A. N.A.
137 1,589 X X 001 N.A. N.A. N.A.
----------- -----------
401 4,653
EQUITY INNS INC COMMON STOCK 294703103 8 500 X 001 500 0 0
129 7,986 X 004 784 0 7202
----------- -----------
137 8,486
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 30 600 X X 001 600 0 0
6,300 126,629 X 004 271 889 125469
----------- -----------
6,330 127,229
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 1,261 37,575 X 001 37175 400 0
2,106 62,701 X X 001 60901 0 1800
23,039 686,082 X 004 12402 13122 660558
----------- -----------
26,406 786,358
EQUITY ONE INC COMMON STOCK 294752100 32 1,286 X 001 1286 0 0
17 678 X X 001 678 0 0
134 5,460 X 004 536 0 4924
----------- -----------
183 7,424
EQUITY RESIDENTIAL COMMON STOCK 29476L107 4,587 98,033 X 001 96348 0 1685
3,500 74,811 X X 001 73411 0 1400
30,130 643,943 X 004 8414 10390 625139
----------- -----------
38,217 816,787
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 17 1,150 X X 001 1150 0 0
108 7,548 X 004 734 0 6814
----------- -----------
125 8,698
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 135 3,585 X 001 3485 0 100
91 2,418 X X 001 1218 1200 0
----------- -----------
226 6,003
ERIE INDEMNITY CO COMMON STOCK 29530P102 10 190 X 004 0 0 190
----------- -----------
10 190
ESCALADE INCORPORATED COMMON STOCK 296056104 328 29,606 X X 001 29606 0 0
16 1,444 X 004 120 0 1324
----------- -----------
344 31,050
ESCALA GROUP INC COMMON STOCK 29605W107 24 939 X 004 80 0 859
----------- -----------
24 939
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 152 3,008 X 001 3008 0 0
664 13,102 X X 001 13052 0 50
19,693 388,818 X 004 373 8377 380068
74 1,463 X X 004 0 0 1463
----------- -----------
20,583 406,391
E SPEED INC CL A COMMON STOCK 296643109 27 3,326 X 004 334 0 2992
----------- -----------
27 3,326
ESSEX CORPORATION COMMON STOCK 296744105 59 2,686 X 004 250 0 2436
----------- -----------
59 2,686
ESSEX PPTY TR INC COMMON STOCK 297178105 283 2,600 X 001 2600 0 0
5,735 52,753 X 004 0 379 52374
----------- -----------
6,018 55,353
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 68 1,600 X 001 1600 0 0
155 3,609 X 004 366 0 3243
----------- -----------
223 5,209
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 86 1,200 X X 001 1200 0 0
----------- -----------
86 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,374 32,700 X 001 32700 0 0
101 2,400 X X 001 2400 0 0
5,903 140,485 X 004 494 0 140979
68 1,626 X X 004 0 0 1626
----------- -----------
7,446 177,211
EUROBANCSHARES INC COMMON STOCK 298716101 17 1,502 X 004 130 0 1372
----------- -----------
17 1,502
EURONET WORLDWIDE INC COMMON STOCK 298736109 38 1,000 X 001 0 0 1000
170 4,488 X 004 458 0 4030
----------- -----------
208 5,488
EUROPE FD INC OTHER 29874M103 9 774 X 001 N.A. N.A. N.A.
----------- -----------
9 774
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 29 2,100 X 001 N.A. N.A. N.A.
70 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
99 7,100
EVERGREEN MANAGED INCOME FD OTHER 30024Y104 4 225 X 001 N.A. N.A. N.A.
973 60,000 X 004 N.A. N.A. N.A.
----------- -----------
977 60,225
EVERGREEN SOLAR INC COMMON STOCK 30033R108 3 175 X 001 175 0 0
3 180 X X 001 180 0 0
98 6,297 X 004 580 299 5418
----------- -----------
104 6,652
EXACT SCIENCES CORP COMMON STOCK 30063P105 0 100 X X 001 100 0 0
----------- -----------
0 100
EXAR CORP COMMON STOCK 300645108 75 5,228 X 004 531 0 4697
----------- -----------
75 5,228
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 50 1,689 X 004 165 0 1524
----------- -----------
50 1,689
EXELON CORPORATION COMMON STOCK 30161N101 37,274 704,609 X 001 685070 0 19539
14,035 265,321 X X 001 247308 810 17203
32,179 608,292 X 004 139400 26575 442317
489 9,237 X X 004 8751 0 486
----------- -----------
83,977 1,587,459
EXELIXIS INC COMMON STOCK 30161Q104 144 11,999 X 004 1218 0 10781
----------- -----------
144 11,999
EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A.
----------- -----------
0 52
EXPEDIA INC COMMON STOCK 30212P105 26 1,265 X 001 1265 0 0
4 200 X X 001 200 0 0
15 748 X 004 0 0 748
----------- -----------
45 2,213
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,776 32,124 X 001 32124 0 0
6,357 73,584 X X 001 73584 0 0
2,952 34,169 X 004 0 0 34169
----------- -----------
12,085 139,877
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 001 10 0 0
----------- -----------
0 10
EXPONENT INC COMMON STOCK 30214U102 35 1,113 X 004 100 0 1013
----------- -----------
35 1,113
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 811 9,228 X 001 9228 0 0
1,340 15,250 X X 001 14850 0 400
3,237 36,823 X 004 4485 3324 29014
----------- -----------
5,388 61,301
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 49 6,523 X 004 691 0 5832
----------- -----------
49 6,523
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2,554 148,540 X 004 754 1029 146757
----------- -----------
2,554 148,540
EXTREME NETWORKS INC COMMON STOCK 30226D106 0 64 X 001 64 0 0
4 850 X X 001 850 0 0
6,146 1,224,397 X 004 1775 125951 1096671
----------- -----------
6,150 1,225,311
EXXON MOBIL CORP COMMON STOCK 30231G102 526,242 8,646,767 X 001 8444588 3490 198689
543,792 8,935,142 X X 001 8575983 51602 307557
259,818 4,269,101 X 004 696272 231497 3344462
5,039 82,791 X X 004 21471 0 61320
----------- -----------
1,334,891 21,933,801
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 49 1,435 X 004 189 0 1246
----------- -----------
49 1,435
F E I CO COMMON STOCK 30241L109 12 625 X 001 625 0 0
38 1,900 X X 001 1900 0 0
69 3,515 X 004 338 0 3177
----------- -----------
119 6,040
FLIR SYSTEMS INC COMMON STOCK 302445101 6 200 X 001 200 0 0
4 149 X 004 0 0 149
----------- -----------
10 349
F M C CORPORATION COMMON STOCK 302491303 9 147 X 001 147 0 0
9,693 156,389 X 004 0 0 156389
----------- -----------
9,702 156,536
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 13 252 X 001 252 0 0
1,131 22,079 X 004 0 0 22079
----------- -----------
1,144 22,331
FNB CORP COMMON STOCK 302520101 68 4,000 X 001 0 0 4000
195 11,425 X X 001 1525 0 9900
143 8,337 X 004 830 0 7507
----------- -----------
406 23,762
FPIC INS GROUP INC COMMON STOCK 302563101 32 841 X 001 841 0 0
4,917 130,074 X 004 150 0 129924
68 1,796 X X 004 0 0 1796
----------- -----------
5,017 132,711
F P L GROUP INC COMMON STOCK 302571104 14,891 370,998 X 001 361476 0 9522
18,377 457,802 X X 001 431759 10084 15959
3,793 94,476 X 004 11937 3332 79207
13 336 X X 004 0 0 336
----------- -----------
37,074 923,612
FSI INTL INC COMMON STOCK 302633102 11 2,000 X X 001 2000 0 0
----------- -----------
11 2,000
FTD GROUP INC COMMON STOCK 30267U108 21 2,158 X 004 190 0 1968
----------- -----------
21 2,158
FX ENERGY INC COMMON STOCK 302695101 939 179,500 X 001 179500 0 0
29 5,478 X 004 510 0 4968
----------- -----------
968 184,978
FNB CORP VA COMMON STOCK 302930102 35 1,042 X 004 100 0 942
----------- -----------
35 1,042
F T I CONSULTING INC COMMON STOCK 302941109 167 5,824 X 004 566 0 5258
----------- -----------
167 5,824
FACTSET RESH SYS INC COMMON STOCK 303075105 62 1,400 X 001 1400 0 0
102 2,290 X X 001 850 0 1440
224 5,062 X 004 481 0 4581
----------- -----------
388 8,752
FAIR ISAAC CORPORATION COMMON STOCK 303250104 58 1,470 X 001 1470 0 0
180 4,550 X X 001 4250 0 300
833 21,025 X 004 0 0 21025
----------- -----------
1,071 27,045
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 5,870 307,791 X 004 1740 0 306051
50 2,646 X X 004 0 0 2646
----------- -----------
5,920 310,437
FAIRFAX FINANCIAL HOLDINGS LIM COMMON STOCK 303901102 5 45 X 001 45 0 0
----------- -----------
5 45
FAIRFAX FIN CV 5.000% 7 OTHER 303901AL6 891 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
891 1,000,000
FAIRMONT HOTELS COMMON STOCK 305204109 25 550 X 001 550 0 0
31 687 X X 001 687 0 0
----------- -----------
56 1,237
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 7 500 X X 001 500 0 0
61 4,422 X 004 400 0 4022
----------- -----------
68 4,922
FALCONBRIDGE LTD COMMON STOCK 306104100 21 600 X X 001 600 0 0
----------- -----------
21 600
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 33 3,499 X 004 373 0 3126
----------- -----------
33 3,499
FAMILY DLR STORES INC COMMON STOCK 307000109 144 5,395 X 001 5395 0 0
48 1,800 X X 001 1800 0 0
1,030 38,686 X 004 4663 3671 30352
----------- -----------
1,222 45,881
FARGO ELECTRONICS INC COMMON STOCK 30744P102 17 1,000 X X 001 1000 0 0
33 1,944 X 004 170 0 1774
----------- -----------
50 2,944
FARMER BROS CO COMMON STOCK 307675108 22 993 X 004 90 0 903
----------- -----------
22 993
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
34 1,062 X 004 80 0 982
----------- -----------
34 1,063
FARO TECHNOLOGIES INC COMMON STOCK 311642102 24 1,685 X 004 160 0 1525
----------- -----------
24 1,685
FASTENAL CO COMMON STOCK 311900104 994 20,990 X 001 20390 0 600
4,843 102,305 X X 001 102305 0 0
10,531 222,447 X 004 52603 821 169023
----------- -----------
16,368 345,742
FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108 38 2,000 X X 001 2000 0 0
----------- -----------
38 2,000
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 26 900 X X 001 900 0 0
47 1,589 X 004 155 0 1434
----------- -----------
73 2,489
FREDDIE MAC COMMON STOCK 313400301 2,331 38,219 X 001 37994 0 225
1,684 27,608 X X 001 26958 0 650
19,649 322,109 X 004 55497 21759 244853
180 2,959 X X 004 2959 0 0
----------- -----------
23,844 390,895
FANNIE MAE COMMON STOCK 313586109 15,343 298,498 X 001 293407 150 4941
12,550 244,157 X X 001 233340 1500 9317
12,644 246,004 X 004 29676 23243 193085
36 700 X X 004 0 0 700
----------- -----------
40,573 789,359
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 139 1,850 X 001 1850 0 0
150 2,000 X X 001 1000 0 1000
19 250 X 004 0 0 250
----------- -----------
308 4,100
FEDERAL SIGNAL CORP COMMON STOCK 313855108 322 17,398 X 001 17398 0 0
37 2,000 X X 001 2000 0 0
411 22,251 X 004 709 0 21542
----------- -----------
770 41,649
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 6,697 91,729 X 001 92196 0 467
9,327 127,772 X X 001 120459 0 7313
9,828 134,635 X 004 8060 14052 112523
29 400 X X 004 0 0 400
----------- -----------
25,881 354,536
FEDERATED INVS INC CL B COMMON STOCK 314211103 4 100 X 001 100 0 0
805 20,610 X 004 2620 1995 15995
----------- -----------
809 20,710
FED EX CORP COMMON STOCK 31428X106 59,189 524,072 X 001 508343 550 15179
18,383 162,767 X X 001 157597 890 9080
8,820 78,090 X 004 13231 7094 57765
11 100 X X 004 0 0 100
----------- -----------
86,403 765,029
FELCOR LODGING TR INC COMMON STOCK 31430F101 28 1,350 X 001 1350 0 0
30 1,400 X X 001 1000 0 400
159 7,532 X 004 758 0 6774
----------- -----------
217 10,282
FERRELLGAS PARTNERS LP OTHER 315293100 170 8,020 X 001 N.A. N.A. N.A.
200 9,426 X X 001 N.A. N.A. N.A.
----------- -----------
370 17,446
FERRO CORP COMMON STOCK 315405100 20 1,000 X 001 1000 0 0
392 19,592 X 004 600 0 18992
----------- -----------
412 20,592
F5 NETWORKS INC COMMON STOCK 315616102 1,396 19,247 X 001 13897 0 5350
142 1,960 X X 001 1910 0 50
37,959 523,640 X 004 49035 11838 462767
----------- -----------
39,497 544,847
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 28 300 X 001 N.A. N.A. N.A.
----------- -----------
28 300
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 6 166 X X 001 166 0 0
113 3,350 X 004 331 0 3019
----------- -----------
119 3,516
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 257 6,335 X 001 6335 0 0
438 10,800 X X 001 8700 0 2100
1,125 27,741 X 004 0 0 27741
----------- -----------
1,820 44,876
FIDELITY NATIONAL TITLE CL A COMMON STOCK 31620R105 11 491 X 001 491 0 0
15 673 X X 001 435 0 238
4 158 X 004 0 0 158
----------- -----------
30 1,322
FIDELITY NATL FINL INC COMMON STOCK 316326107 220 6,182 X 001 6182 0 0
45 1,257 X X 001 1037 0 220
1,992 56,060 X 004 0 0 56060
----------- -----------
2,257 63,499
FIELDSTONE INVT CORP COMMON STOCK 31659U300 86 7,300 X 004 710 0 6590
----------- -----------
86 7,300
FIFTH THIRD BANCORP COMMON STOCK 316773100 27,917 709,285 X 001 688853 0 20432
41,391 1,051,604 X X 001 798456 0 253148
5,506 139,882 X 004 17429 12465 109988
12 300 X X 004 0 0 300
----------- -----------
74,826 1,901,071
FILENET CORP COMMON STOCK 316869106 160 5,907 X 004 604 0 5303
----------- -----------
160 5,907
FINANCIAL FED CORP COMMON STOCK 317492106 4 124 X 001 124 0 0
109 3,745 X 004 367 0 3378
----------- -----------
113 3,869
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200
29 1,494 X 004 126 0 1368
----------- -----------
33 1,694
FINISAR CORPORATION COMMON STOCK 31787A101 22 4,400 X X 001 2400 0 2000
155 31,404 X 004 3136 0 28268
----------- -----------
177 35,804
FINISH LINE INC CL A COMMON STOCK 317923100 11 694 X 001 694 0 0
99 6,067 X 004 610 0 5457
----------- -----------
110 6,761
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 35 2,647 X 004 310 0 2337
----------- -----------
35 2,647
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 15 643 X 004 120 0 523
----------- -----------
15 643
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 360 9,200 X X 001 9000 0 200
1,168 29,828 X 004 0 0 29828
----------- -----------
1,528 39,028
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 2 200 X X 001 200 0 0
122 9,884 X 004 990 0 8894
----------- -----------
124 10,084
FIRST BANCORP NC COMMON STOCK 318910106 7 300 X X 001 300 0 0
37 1,692 X 004 155 0 1537
----------- -----------
44 1,992
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 2 100 X 001 100 0 0
25 1,200 X X 001 0 0 1200
40 1,905 X 004 202 0 1703
----------- -----------
67 3,205
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 77 3,260 X X 001 3260 0 0
----------- -----------
77 3,260
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 76 3,757 X 004 380 0 3377
----------- -----------
76 3,757
FIRST CHARTER CORP COMMON STOCK 319439105 108 4,402 X 004 443 0 3959
----------- -----------
108 4,402
FIRST CTZNS BANC CORP COMMON STOCK 319459202 38 1,792 X 001 1792 0 0
----------- -----------
38 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 142 735 X 004 87 0 648
----------- -----------
142 735
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 6 420 X X 001 420 0 0
148 10,073 X 004 981 0 9092
----------- -----------
154 10,493
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 53 1,659 X 004 138 0 1521
----------- -----------
53 1,659
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 31 534 X 001 534 0 0
224 3,892 X X 001 3892 0 0
124 2,137 X 004 213 0 1924
----------- -----------
379 6,563
FIRST DATA CORP COMMON STOCK 319963104 53,804 1,149,166 X 001 1121143 0 28023
33,965 725,434 X X 001 686170 14132 25132
9,369 200,100 X 004 23687 19970 156443
45 955 X X 004 0 0 955
----------- -----------
97,183 2,075,655
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 4 150 X 004 100 0 50
----------- -----------
4 150
FIRST FINL BANCORP COMMON STOCK 320209109 999 60,025 X 001 60025 0 0
2,820 169,497 X X 001 159147 0 10350
78 4,669 X 004 492 0 4177
----------- -----------
3,897 234,191
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 13 333 X 001 333 0 0
3,783 98,770 X 004 253 0 98517
----------- -----------
3,796 99,103
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 62 2,730 X 001 2730 0 0
----------- -----------
62 2,730
FIRST FINL CORP IND COMMON STOCK 320218100 51 1,700 X X 001 1700 0 0
58 1,951 X 004 186 0 1765
----------- -----------
109 3,651
FIRST FINL FD INC OTHER 320228109 11 637 X X 001 N.A. N.A. N.A.
----------- -----------
11 637
FIRST FINL HLDGS INC COMMON STOCK 320239106 59 1,856 X 004 172 0 1684
----------- -----------
59 1,856
FIRST FRANKLIN CORP COMMON STOCK 320272107 17 1,000 X X 001 0 0 1000
----------- -----------
17 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 787 18,886 X 001 18886 0 0
97 2,318 X X 001 2318 0 0
1,560 37,461 X 004 5324 5333 26804
----------- -----------
2,444 58,665
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 100 3,975 X 004 399 0 3576
----------- -----------
100 3,975
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 53 1,250 X 001 750 0 500
94 2,194 X X 001 2194 0 0
273 6,390 X 004 627 0 5763
----------- -----------
420 9,834
FIRST INDIANA CORP COMMON STOCK 32054R108 16 582 X 001 582 0 0
60 2,129 X 004 225 0 1904
----------- -----------
76 2,711
FIRST M & F CORP COMMON STOCK 320744105 51 1,467 X X 001 1467 0 0
----------- -----------
51 1,467
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 2 60 X 004 0 0 60
----------- -----------
2 60
FIRST MERCHANTS CORP COMMON STOCK 320817109 5 200 X X 001 200 0 0
72 2,736 X 004 265 0 2471
----------- -----------
77 2,936
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 780 21,325 X 001 21325 0 0
676 18,485 X X 001 18485 0 0
6,061 165,753 X 004 660 0 165093
73 2,004 X X 004 0 0 2004
----------- -----------
7,590 207,567
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 23 1,600 X 001 1600 0 0
5,968 407,100 X 004 1662 0 405438
78 5,325 X X 004 0 0 5325
----------- -----------
6,069 414,025
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 5 200 X 001 200 0 0
12 450 X X 001 0 0 450
34 1,297 X 004 106 0 1191
----------- -----------
51 1,947
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 27,937 988,940 X 004 330 3624 984986
60 2,109 X X 004 0 0 2109
----------- -----------
27,997 991,049
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 56 2,242 X 004 206 0 2036
----------- -----------
56 2,242
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 85 2,250 X 001 2250 0 0
19,254 509,075 X 004 313 0 508762
65 1,725 X X 004 0 0 1725
----------- -----------
19,404 513,050
FIRST REGL BANCORP COMMON STOCK 33615C101 38 424 X 004 30 0 394
----------- -----------
38 424
FIRST ST BANCORPORATION COMMON STOCK 336453105 82 3,100 X X 001 3100 0 0
62 2,309 X 004 234 0 2075
----------- -----------
144 5,409
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 7 198 X 004 158 0 40
----------- -----------
7 198
1ST SOURCE CORP COMMON STOCK 336901103 51 1,682 X 004 161 0 1521
----------- -----------
51 1,682
FT/FID ASSET MGMT COV CALL OTHER 337318109 14 750 X 001 N.A. N.A. N.A.
----------- -----------
14 750
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 222 12,450 X 001 N.A. N.A. N.A.
----------- -----------
222 12,450
FIRST TR STRAT HI FD OTHER 337347108 9 465 X 001 N.A. N.A. N.A.
----------- -----------
9 465
FIRST TR VALUE LINE 100 FD OTHER 33735D104 16 950 X 001 N.A. N.A. N.A.
33 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
49 2,950
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 2,534 103,112 X 004 0 743 102369
----------- -----------
2,534 103,112
FISERV INC COMMON STOCK 337738108 14,384 338,043 X 001 322478 0 15565
3,740 87,882 X X 001 75207 885 11790
2,181 51,242 X 004 5604 7983 37655
----------- -----------
20,305 477,167
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 45 1,012 X 004 93 0 919
----------- -----------
45 1,012
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 93 1,560 X X 001 1560 0 0
151 2,536 X 004 244 0 2292
----------- -----------
244 4,096
FIRST MERIT CORP COMMON STOCK 337915102 226 9,161 X 001 7961 0 1200
165 6,700 X X 001 2100 0 4600
660 26,793 X 004 0 0 26793
----------- -----------
1,051 42,654
FLAGSTAR BANCORP INC COMMON STOCK 337930101 10 648 X X 001 648 0 0
81 5,317 X 004 479 0 4838
----------- -----------
91 5,965
FIRST ENERGY CORP COMMON STOCK 337932107 2,335 47,742 X 001 43985 0 3757
1,056 21,599 X X 001 21050 0 549
3,823 78,176 X 004 9936 2555 65685
----------- -----------
7,214 147,517
FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 416 6,117 X 001 5315 0 802
135 1,984 X X 001 1384 0 600
25,052 368,151 X 004 3904 16991 347256
----------- -----------
25,603 376,252
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 34 X X 001 34 0 0
----------- -----------
0 34
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 91 4,600 X 001 N.A. N.A. N.A.
253 12,795 X X 001 N.A. N.A. N.A.
----------- -----------
344 17,395
FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
FLAMEL TECHNOLOGIES S A ADR COMMON STOCK 338488109 3 125 X 001 125 0 0
11 500 X X 001 500 0 0
----------- -----------
14 625
FLAH & CRUM PFD INCM OP INC OTHER 33848E106 44 3,856 X 001 N.A. N.A. N.A.
----------- -----------
44 3,856
FLANDERS CORP COMMON STOCK 338494107 24 2,050 X 004 200 0 1850
----------- -----------
24 2,050
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 1 100 X 001 100 0 0
98 8,767 X 004 890 0 7877
----------- -----------
99 8,867
FLEXSTEEL INDS INC COMMON STOCK 339382103 2 114 X 001 114 0 0
----------- -----------
2 114
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 51 950 X 001 950 0 0
7 138 X X 001 138 0 0
10,712 198,744 X 004 472 1398 196874
----------- -----------
10,770 199,832
FLORIDA ROCK INDS INC COMMON STOCK 341140101 383 6,820 X 001 5320 0 1500
354 6,300 X X 001 6300 0 0
801 14,253 X 004 0 0 14253
----------- -----------
1,538 27,373
FLUOR CORP COMMON STOCK 343412102 1,734 20,215 X 001 20215 0 0
1,518 17,698 X X 001 17698 0 0
1,743 20,311 X 004 2509 1855 15947
----------- -----------
4,995 58,224
FLOW INTL CORP COMMON STOCK 343468104 85 6,450 X 001 6450 0 0
----------- -----------
85 6,450
FLOWERS FOODS INC COMMON STOCK 343498101 214 7,219 X 004 726 0 6493
----------- -----------
214 7,219
FLOWSERVE CORP COMMON STOCK 34354P105 1,490 25,540 X 004 803 0 24737
----------- -----------
1,490 25,540
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 55 3,168 X 004 282 0 2886
----------- -----------
55 3,168
FOOT LOCKER INC COMMON STOCK 344849104 68 2,830 X 001 2830 0 0
18 736 X X 001 736 0 0
8,231 344,725 X 004 0 36227 308498
----------- -----------
8,317 348,291
FORD MOTOR COMPANY COMMON STOCK 345370860 427 53,570 X 001 50616 0 2954
774 97,254 X X 001 92875 2000 2379
3,783 475,201 X 004 56745 43408 375048
15 1,900 X X 004 0 0 1900
----------- -----------
4,999 627,925
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 26 880 X 001 N.A. N.A. N.A.
30 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
56 1,880
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 78 2,043 X 001 2043 0 0
473 12,447 X X 001 5547 0 6900
----------- -----------
551 14,490
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 419 8,880 X 001 8880 0 0
10,301 218,472 X 004 0 1578 216894
----------- -----------
10,720 227,352
FOREST LABS INC COMMON STOCK 345838106 1,228 27,497 X 001 27097 0 400
229 5,120 X X 001 2720 0 2400
3,925 87,951 X 004 10705 8987 68259
33 740 X X 004 0 0 740
----------- -----------
5,415 121,308
FOREST OIL CORPORATION COMMON STOCK 346091705 655 17,614 X 004 0 0 17614
----------- -----------
655 17,614
FORMFACTOR INC COMMON STOCK 346375108 208 5,280 X 004 549 144 4587
----------- -----------
208 5,280
FORRESTER RESH INC COMMON STOCK 346563109 4 200 X X 001 200 0 0
4,246 190,223 X 004 190 19565 170468
----------- -----------
4,250 190,423
FORT DEARBORN INCOME SECS INC OTHER 347200107 55 3,885 X 001 N.A. N.A. N.A.
74 5,278 X X 001 N.A. N.A. N.A.
----------- -----------
129 9,163
FORTUNE BRANDS INC COMMON STOCK 349631101 12,080 149,825 X 001 148125 0 1700
17,488 216,894 X X 001 167741 0 49153
14,012 173,782 X 004 4965 19983 148834
----------- -----------
43,580 540,501
FORWARD AIR CORP COMMON STOCK 349853101 7 200 X 001 200 0 0
174 4,650 X 004 466 0 4184
----------- -----------
181 4,850
FORWARD INDUSTRIES INC COMMON STOCK 349862300 5 500 X 001 500 0 0
----------- -----------
5 500
FOSSIL INC COMMON STOCK 349882100 50 2,680 X 001 2680 0 0
129 6,963 X 004 700 0 6263
----------- -----------
179 9,643
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 4 100 X 001 100 0 0
141 3,431 X 004 350 0 3081
----------- -----------
145 3,531
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 320 17,613 X 004 1770 0 15843
----------- -----------
320 17,613
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 33 1,940 X 004 209 0 1731
----------- -----------
33 1,940
FOXHOLLOW TECHNOLOGIES INC COMMON STOCK 35166A103 63 2,054 X 004 200 0 1854
----------- -----------
63 2,054
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 5 240 X 001 240 0 0
10 465 X X 001 465 0 0
----------- -----------
15 705
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 41 2,110 X 004 290 0 1820
----------- -----------
41 2,110
FRANKLIN ELEC INC COMMON STOCK 353514102 9 160 X 001 160 0 0
166 3,045 X 004 320 0 2725
----------- -----------
175 3,205
FRANKLIN RES INC COMMON STOCK 354613101 27,340 290,100 X 001 276805 0 13295
7,002 74,306 X X 001 73111 40 1155
4,218 44,755 X 004 11111 4038 29606
----------- -----------
38,560 409,161
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 169 7,996 X 001 7996 0 0
1,655 78,265 X X 001 78265 0 0
----------- -----------
1,824 86,261
FRANKLIN UNIVERSAL TR OTHER 355145103 94 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
94 15,000
FREDS INC CL A COMMON STOCK 356108100 13 1,000 X X 001 0 0 1000
78 5,896 X 004 584 0 5312
----------- -----------
91 6,896
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 465 7,785 X 001 6264 0 1521
395 6,613 X X 001 5706 600 307
2,752 46,046 X 004 5662 4247 36137
32 530 X X 004 0 0 530
----------- -----------
3,644 60,974
FREESCALE SEMICONDUCTOR CL A COMMON STOCK 35687M107 153 5,500 X 001 500 0 5000
9,998 359,514 X 004 0 11904 347610
----------- -----------
10,151 365,014
FREESCALE SEMICONDUCTOR INC CL COMMON STOCK 35687M206 2,445 88,055 X 001 86095 0 1960
908 32,692 X X 001 25036 82 7574
20,520 738,924 X 004 12161 61724 665039
5 176 X X 004 0 0 176
----------- -----------
23,878 859,847
FREIGHTCAR AMER INC COMMON STOCK 357023100 32 500 X X 001 0 0 500
79 1,239 X 004 120 0 1119
----------- -----------
111 1,739
FREMONT GEN CORP COMMON STOCK 357288109 201 9,320 X 004 950 0 8370
----------- -----------
201 9,320
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 47 1,191 X 001 982 0 209
23 572 X X 001 572 0 0
----------- -----------
70 1,763
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 9 1,000 X 001 1000 0 0
39 4,179 X X 001 2866 0 1313
12 1,240 X 004 0 0 1240
----------- -----------
60 6,419
FRIENDLY ICE CREAM CORP COMMON STOCK 358497105 1 100 X X 001 0 0 100
----------- -----------
1 100
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 20 950 X X 001 700 0 250
----------- -----------
20 950
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 45 5,878 X 004 527 0 5351
----------- -----------
45 5,878
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 135 4,086 X 001 0 0 4086
4,243 128,421 X 004 363 0 128058
58 1,744 X X 004 0 0 1744
----------- -----------
4,436 134,251
FRONTIER OIL CORP COMMON STOCK 35914P105 340 5,726 X 001 5726 0 0
468 7,886 X 004 792 0 7094
----------- -----------
808 13,612
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 24 2,332 X X 001 2332 0 0
28 2,694 X 004 238 0 2456
----------- -----------
52 5,026
FUELCELL ENERGY INC COMMON STOCK 35952H106 7 600 X 001 600 0 0
10 870 X X 001 870 0 0
80 6,967 X 004 709 0 6258
----------- -----------
97 8,437
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 31 920 X 001 920 0 0
52 1,550 X X 001 1550 0 0
----------- -----------
83 2,470
FULLER H B CO COMMON STOCK 359694106 4,492 87,491 X 001 74566 0 12925
8,943 174,189 X X 001 62777 88518 22894
219 4,270 X 004 424 0 3846
----------- -----------
13,654 265,950
FULTON FINL CORP PA COMMON STOCK 360271100 50 2,895 X X 001 2198 0 697
9 510 X 004 0 0 510
----------- -----------
59 3,405
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 26 1,050 X 001 1050 0 0
135 5,513 X X 001 5513 0 0
595 24,287 X 004 710 0 23577
----------- -----------
756 30,850
G & K SVCS INC CL A COMMON STOCK 361268105 384 9,035 X 001 9035 0 0
1,658 38,980 X X 001 38980 0 0
6,849 161,013 X 004 286 0 160727
94 2,213 X X 004 0 0 2213
----------- -----------
8,985 211,241
GAMCO INVS INC COMMON STOCK 361438104 240 6,000 X 001 6000 0 0
43 1,070 X 004 109 0 961
----------- -----------
283 7,070
G A T X CORP COMMON STOCK 361448103 74 1,800 X 001 1800 0 0
147 3,560 X X 001 3560 0 0
8,373 202,780 X 004 628 0 202152
----------- -----------
8,594 208,140
GB & T BANCSHARES INC COMMON STOCK 361462104 43 1,930 X 004 180 0 1750
----------- -----------
43 1,930
GEO GROUP INC COMMON STOCK 36159R103 53 1,580 X 004 149 0 1431
----------- -----------
53 1,580
GFI GROUP INC COMMON STOCK 361652209 32 631 X 004 90 0 541
----------- -----------
32 631
GMH CMNTYS TR COMMON STOCK 36188G102 61 5,200 X 001 5200 0 0
64 5,516 X 004 580 0 4936
----------- -----------
125 10,716
GSI GROUP INC COMMON STOCK 36229U102 5 462 X 001 462 0 0
----------- -----------
5 462
GSI COMMERCE INC COMMON STOCK 36238G102 3,587 211,005 X 004 477 0 210528
----------- -----------
3,587 211,005
GABELLI EQUITY TR INC OTHER 362397101 48 5,616 X 001 N.A. N.A. N.A.
74 8,722 X X 001 N.A. N.A. N.A.
----------- -----------
122 14,338
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 136 X X 001 N.A. N.A. N.A.
----------- -----------
1 136
GABELLI UTIL FD OTHER 36240A101 2 170 X 001 N.A. N.A. N.A.
16 1,753 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,923
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 209 22,585 X 001 N.A. N.A. N.A.
1,049 113,384 X X 001 N.A. N.A. N.A.
----------- -----------
1,258 135,969
GABELLI DIVID & INCOME TR OTHER 36242H104 5 270 X 001 N.A. N.A. N.A.
92 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
97 5,270
GAINSCO INC COMMON STOCK 363127200 1 100 X 001 100 0 0
----------- -----------
1 100
GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 0 200 X X 001 200 0 0
----------- -----------
0 200
GALAXY ENERGY CORP COMMON STOCK 36318B106 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 83 3,000 X 001 3000 0 0
39 1,400 X X 001 300 0 1100
763 27,458 X 004 0 0 27458
----------- -----------
885 31,858
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 5,582 95,988 X 001 95488 0 500
6,536 112,405 X X 001 112405 0 0
----------- -----------
12,118 208,393
GAMESTOP CORP CL A COMMON STOCK 36467W109 5 100 X 001 100 0 0
47 1,000 X X 001 1000 0 0
1,230 26,087 X 004 793 0 25294
----------- -----------
1,282 27,187
GAMESTOP CORP NEW COMMON STOCK 36467W208 10 225 X 001 225 0 0
----------- -----------
10 225
GANNETT INC COMMON STOCK 364730101 15,216 253,939 X 001 240896 0 13043
12,234 204,171 X X 001 189467 1225 13479
3,645 60,831 X 004 7110 5658 48063
----------- -----------
31,095 518,941
GAP INC COMMON STOCK 364760108 1,750 93,691 X 001 72004 0 21687
922 49,345 X X 001 49095 0 250
2,672 143,004 X 004 17303 13417 112284
11 588 X X 004 0 0 588
----------- -----------
5,355 286,628
GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 36 2,000 X 001 2000 0 0
----------- -----------
36 2,000
GARDNER DENVER INC COMMON STOCK 365558105 10 150 X 001 150 0 0
23 357 X X 001 357 0 0
236 3,618 X 004 365 0 3253
----------- -----------
269 4,125
GARTNER INC COMMON STOCK 366651107 18 1,290 X 001 1290 0 0
2 130 X X 001 130 0 0
379 27,208 X 004 800 0 26408
----------- -----------
399 28,628
GASCO ENERGY INC COMMON STOCK 367220100 34 6,000 X 001 6000 0 0
62 11,212 X 004 1092 0 10120
----------- -----------
96 17,212
GASTAR EXPLORATION LTD COMMON STOCK 367299104 9 2,000 X 001 2000 0 0
----------- -----------
9 2,000
GATEWAY INC COMMON STOCK 367626108 0 100 X 001 100 0 0
4 1,910 X X 001 1400 0 510
228 104,315 X 004 12000 7049 85266
----------- -----------
232 106,325
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 24 530 X 001 320 0 210
292 6,430 X 004 589 0 5841
----------- -----------
316 6,960
GEHL CO COMMON STOCK 368483103 3 100 X 001 100 0 0
57 1,720 X 004 175 0 1545
----------- -----------
60 1,820
GEN PROBE INC COMMON STOCK 36866T103 11 200 X 001 200 0 0
897 16,288 X 004 0 0 16288
----------- -----------
908 16,488
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 3 1,000 X X 001 0 0 1000
109 35,532 X 004 3590 0 31942
----------- -----------
112 36,532
GEMPLUS INTL SA A D R COMMON STOCK 36866Y102 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
GENCORP INC COMMON STOCK 368682100 76 3,714 X X 001 3714 0 0
166 8,067 X 004 799 0 7268
----------- -----------
242 11,781
GENENTECH INC COMMON STOCK 368710406 4,380 51,819 X 001 47569 0 4250
2,470 29,223 X X 001 27653 0 1570
9,266 109,656 X 004 30839 879 77938
----------- -----------
16,116 190,698
GENERAL AMERN INVS INC OTHER 368802104 220 5,823 X 001 N.A. N.A. N.A.
230 6,084 X X 001 N.A. N.A. N.A.
----------- -----------
450 11,907
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 221 7,308 X 004 674 729 5905
----------- -----------
221 7,308
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 4,402 364,132 X 004 810 0 363322
----------- -----------
4,402 364,132
GENERAL DYNAMICS CORP COMMON STOCK 369550108 23,767 371,468 X 001 365762 400 5306
12,150 189,908 X X 001 176598 2300 11010
25,071 391,854 X 004 38155 13028 340671
1,114 17,404 X X 004 0 0 17404
----------- -----------
62,102 970,634
GENERAL ELEC CO COMMON STOCK 369604103 451,737 12,988,411 X 001 12706652 700 281059
457,158 13,144,284 X X 001 12492354 129269 522661
299,780 8,619,314 X 004 1883812 375301 6360201
3,787 108,897 X X 004 13110 0 95787
----------- -----------
1,212,462 34,860,906
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 877 17,943 X 001 17943 0 0
415 8,500 X X 001 8500 0 0
29,167 596,852 X 004 0 4303 592549
----------- -----------
30,459 623,295
GENERAL MILLS INC COMMON STOCK 370334104 46,039 908,425 X 001 887959 0 20466
123,593 2,438,712 X X 001 2364084 25236 49392
39,485 779,091 X 004 115657 28307 635127
1,566 30,906 X X 004 6330 0 24576
----------- -----------
210,683 4,157,134
GENERAL MOTORS CORP COMMON STOCK 370442105 738 34,713 X 001 34713 0 0
774 36,389 X X 001 30030 2238 4121
3,083 144,963 X 004 17164 13450 114349
3 130 X X 004 0 0 130
----------- -----------
4,598 216,195
GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 12 700 X 001 N.A. N.A. N.A.
----------- -----------
12 700
GENESCO INC COMMON STOCK 371532102 130 3,340 X 004 330 0 3010
----------- -----------
130 3,340
GENESEE & WYO INC CL A COMMON STOCK 371559105 6 200 X 001 200 0 0
157 5,111 X 004 511 0 4600
----------- -----------
163 5,311
GENESIS MICROCHIP INC COMMON STOCK 37184C103 2,835 166,331 X 004 514 0 165817
----------- -----------
2,835 166,331
GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 126 2,861 X 004 286 0 2575
----------- -----------
126 2,861
GENTEX CORP COMMON STOCK 371901109 52 3,000 X 001 3000 0 0
26 1,466 X X 001 1466 0 0
869 49,806 X 004 0 0 49806
----------- -----------
947 54,272
GENITOPE CORP COMMON STOCK 37229P507 6 687 X 001 687 0 0
31 3,607 X 004 388 0 3219
----------- -----------
37 4,294
GENLYTE GROUP INC COMMON STOCK 372302109 7 100 X X 001 0 0 100
5,265 77,269 X 004 342 0 76927
70 1,031 X X 004 0 0 1031
----------- -----------
5,342 78,400
GENOMIC HEALTH INC COMMON STOCK 37244C101 8 731 X 004 70 0 661
----------- -----------
8 731
GENTA INC COMMON STOCK 37245M207 9 4,187 X X 001 4187 0 0
----------- -----------
9 4,187
GENUINE PARTS CO COMMON STOCK 372460105 1,176 26,820 X 001 15420 0 11400
2,018 46,042 X X 001 35712 0 10330
1,894 43,206 X 004 5063 3665 34478
----------- -----------
5,088 116,068
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 7 375 X X 001 375 0 0
65 3,573 X 004 332 0 3241
----------- -----------
72 3,948
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 1,056 31,577 X 001 31577 0 0
261 7,800 X X 001 7800 0 0
37,743 1,128,985 X 004 159398 90895 878692
412 12,318 X X 004 12318 0 0
----------- -----------
39,472 1,180,680
GENZYME CORP COMMON STOCK 372917104 7,341 109,204 X 001 109004 0 200
790 11,753 X X 001 10477 502 774
4,339 64,546 X 004 7613 5736 51197
----------- -----------
12,470 185,503
GEORGIA GULF CORP COMMON STOCK 373200203 40 1,550 X 001 1550 0 0
2,560 98,479 X 004 500 0 97979
35 1,356 X X 004 0 0 1356
----------- -----------
2,635 101,385
GERBER SCIENTIFIC INC COMMON STOCK 373730100 1 100 X 001 100 0 0
----------- -----------
1 100
GERDAU S A SPON A D R COMMON STOCK 373737105 28 1,234 X 001 1234 0 0
5 200 X X 001 200 0 0
----------- -----------
33 1,434
GERON CORP COMMON STOCK 374163103 12 1,500 X 001 1500 0 0
8 1,000 X X 001 1000 0 0
77 9,245 X 004 932 0 8313
----------- -----------
97 11,745
GETTY IMAGES INC COMMON STOCK 374276103 15 200 X 001 200 0 0
9 130 X 004 0 0 130
----------- -----------
24 330
GETTY RLTY CORP NEW COMMON STOCK 374297109 83 2,849 X 004 262 0 2587
----------- -----------
83 2,849
GEVITY HR INC COMMON STOCK 374393106 3 121 X 001 121 0 0
100 4,092 X 004 408 0 3684
----------- -----------
103 4,213
GIANT INDS INC COMMON STOCK 374508109 70 1,000 X X 001 0 0 1000
144 2,066 X 004 210 0 1856
----------- -----------
214 3,066
GIBRALTAR INDS INC COMMON STOCK 374689107 3 100 X X 001 0 0 100
87 2,935 X 004 351 0 2584
----------- -----------
90 3,035
GILEAD SCIENCES INC COMMON STOCK 375558103 259 4,158 X 001 4038 0 120
883 14,199 X X 001 11919 0 2280
6,991 112,355 X 004 13808 10349 88198
----------- -----------
8,133 130,712
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 169 5,445 X 001 5445 0 0
285 9,186 X X 001 2785 0 6401
140 4,516 X 004 457 0 4059
----------- -----------
594 19,147
GLADSTONE CAP CORP COMMON STOCK 376535100 38 1,745 X 004 143 0 1602
----------- -----------
38 1,745
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 39 2,591 X 004 235 0 2356
----------- -----------
39 2,591
GLAMIS GOLD LTD COMMON STOCK 376775102 13 400 X 001 400 0 0
141 4,312 X X 001 4312 0 0
----------- -----------
154 4,712
GLATFELTER COMMON STOCK 377316104 307 16,786 X 004 643 0 16143
----------- -----------
307 16,786
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 10,071 192,529 X 001 185902 0 6627
12,390 236,861 X X 001 221409 1838 13614
----------- -----------
22,461 429,390
GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 3 600 X X 001 0 0 600
51 9,669 X 004 980 0 8689
----------- -----------
54 10,269
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 3 122 X 001 122 0 0
2,954 135,851 X 004 471 978 134402
----------- -----------
2,957 135,973
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 25 1,441 X 004 240 0 1201
----------- -----------
25 1,441
GLIMCHER REALTY TRUST COMMON STOCK 379302102 18 630 X 001 630 0 0
28 1,000 X X 001 1000 0 0
167 5,882 X 004 494 0 5388
----------- -----------
213 7,512
GLOBAL INDS LTD COMMON STOCK 379336100 9 600 X 001 600 0 0
4,653 321,142 X 004 1207 0 319935
50 3,432 X X 004 0 0 3432
----------- -----------
4,712 325,174
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 104 2,739 X 004 341 0 2398
----------- -----------
104 2,739
GLOBAL ENTMT CORP COMMON STOCK 37939C200 1 200 X X 001 0 0 200
----------- -----------
1 200
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 10 190 X 001 190 0 0
8 160 X 004 0 0 160
----------- -----------
18 350
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 8 2,000 X 001 2000 0 0
20 5,340 X 004 523 0 4817
----------- -----------
28 7,340
GLOBAL SIGNAL INC COMMON STOCK 37944Q103 2 40 X 004 0 0 40
----------- -----------
2 40
GLOBETEL COMMUNICATIONS CORP COMMON STOCK 37958F209 3 1,334 X 001 1334 0 0
27 10,832 X 004 990 0 9842
----------- -----------
30 12,166
GOLD BANC CORP INC COMMON STOCK 379907108 18 1,000 X 001 1000 0 0
13 700 X X 001 0 0 700
107 5,859 X 004 569 0 5290
----------- -----------
138 7,559
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 7 300 X 001 300 0 0
75 3,400 X X 001 3400 0 0
----------- -----------
82 3,700
GOLD KIST HLDGS INC COMMON STOCK 380614107 94 7,431 X 004 750 0 6681
----------- -----------
94 7,431
GOLDCORP INC COMMON STOCK 380956409 5 175 X 001 175 0 0
113 3,880 X X 001 3550 0 330
----------- -----------
118 4,055
GOLDEN TELECOM INC COMMON STOCK 38122G107 94 3,128 X 004 317 0 2811
----------- -----------
94 3,128
GOLDEN WEST FINL CORP COMMON STOCK 381317106 295 4,349 X 001 4349 0 0
650 9,568 X X 001 9568 0 0
4,392 64,683 X 004 7661 6172 50850
27 400 X X 004 0 0 400
----------- -----------
5,364 79,000
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 47,130 300,269 X 001 289297 250 10722
14,883 94,817 X X 001 90787 800 3230
142,250 906,284 X 004 221490 27664 657130
1,915 12,198 X X 004 3047 0 9151
----------- -----------
206,178 1,313,568
GOLF GALAXY INC COMMON STOCK 381639103 2 100 X 004 70 0 30
----------- -----------
2 100
GOODRICH CORP. COMMON STOCK 382388106 91 2,100 X 001 2100 0 0
531 12,187 X X 001 12187 0 0
1,322 30,320 X 004 3801 2656 23863
13 300 X X 004 0 0 300
----------- -----------
1,957 44,907
GOODRICH PETE CORP COMMON STOCK 382410405 0 2 X X 001 2 0 0
45 1,688 X 004 140 0 1548
----------- -----------
45 1,690
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 79 5,465 X 001 5465 0 0
212 14,621 X X 001 14581 0 40
645 44,564 X 004 5333 4165 35066
----------- -----------
936 64,650
GOOGLE INC CL A COMMON STOCK 38259P508 1,312 3,363 X 001 3188 0 175
1,259 3,227 X X 001 3127 0 100
50,743 130,112 X 004 28268 11342 90686
----------- -----------
53,314 136,702
GORMAN RUPP CO COMMON STOCK 383082104 33 1,374 X 004 133 0 1241
----------- -----------
33 1,374
GOVERNMENT PROPERTIES TRUST COMMON STOCK 38374W107 35 3,686 X 004 290 0 3396
----------- -----------
35 3,686
GRACE W R & CO COMMON STOCK 38388F108 1 58 X 001 58 0 0
1 46 X X 001 46 0 0
133 10,010 X 004 973 0 9037
----------- -----------
135 10,114
GRACO INC COMMON STOCK 384109104 3,433 75,561 X 001 75561 0 0
9,148 201,363 X X 001 191238 0 10125
999 21,987 X 004 0 0 21987
----------- -----------
13,580 298,911
GRAFTECH INTL LTD COMMON STOCK 384313102 85 14,039 X 004 1425 0 12614
----------- -----------
85 14,039
GRAINGER W W INC COMMON STOCK 384802104 1,414 18,763 X 001 17763 0 1000
6,695 88,856 X X 001 87752 0 1104
14,908 197,855 X 004 53603 2705 141547
----------- -----------
23,017 305,474
GRAMERCY CAP CORP COMMON STOCK 384871109 46 1,861 X 004 240 0 1621
----------- -----------
46 1,861
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 21 4,500 X 001 4500 0 0
----------- -----------
21 4,500
GRANITE CONSTR INC COMMON STOCK 387328107 764 15,710 X 004 501 0 15209
----------- -----------
764 15,710
GRANT PRIDECO INC COMMON STOCK 38821G101 107 2,499 X 001 2499 0 0
47 1,094 X X 001 1094 0 0
1,785 41,672 X 004 0 0 41672
----------- -----------
1,939 45,265
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 0 32 X X 001 32 0 0
22 10,782 X 004 950 0 9832
----------- -----------
22 10,814
GRAY TELEVISION INC COMMON STOCK 389375106 52 6,248 X 004 631 0 5617
----------- -----------
52 6,248
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 27 1,344 X 004 127 0 1217
----------- -----------
27 1,344
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 91 2,614 X 004 255 0 2359
----------- -----------
91 2,614
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 60 2,094 X 001 2094 0 0
45 1,564 X 004 146 0 1418
----------- -----------
105 3,658
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 27 200 X 001 200 0 0
83 612 X X 001 612 0 0
----------- -----------
110 812
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 6,111 217,091 X 001 212281 0 4810
4,563 162,104 X X 001 155339 334 6431
678 24,059 X 004 0 0 24059
----------- -----------
11,352 403,254
GREAT WOLF RESORTS INC COMMON STOCK 391523107 17 1,500 X 001 1500 0 0
43 3,659 X 004 370 0 3289
----------- -----------
60 5,159
GREATBATCH INC COMMON STOCK 39153L106 33 1,500 X 001 1500 0 0
73 3,330 X 004 318 0 3012
----------- -----------
106 4,830
GREATER BAY BANCORP COMMON STOCK 391648102 28 1,000 X 001 1000 0 0
678 24,447 X 004 751 0 23696
----------- -----------
706 25,447
GREATER CHINA FD INC OTHER 39167B102 7 389 X 001 N.A. N.A. N.A.
10 550 X X 001 N.A. N.A. N.A.
----------- -----------
17 939
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 30 733 X 004 60 0 673
----------- -----------
30 733
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 34 1,000 X 001 1000 0 0
----------- -----------
34 1,000
GREENBRIER COS INC COMMON STOCK 393657101 20 500 X X 001 0 0 500
42 1,053 X 004 119 0 934
----------- -----------
62 1,553
GREENE CNTY BANCSHARES INC COMMON STOCK 394361208 4 140 X 004 90 0 50
----------- -----------
4 140
GREENFIELD ONLINE INC COMMON STOCK 395150105 11 1,841 X 004 230 0 1611
----------- -----------
11 1,841
GREENHILL & CO INC COMMON STOCK 395259104 121 1,829 X 004 180 0 1649
----------- -----------
121 1,829
GREIF INC CL A COMMON STOCK 397624107 152 2,224 X 004 229 0 1995
----------- -----------
152 2,224
GREY WOLF INC COMMON STOCK 397888108 7 1,000 X 001 0 0 1000
4 500 X X 001 500 0 0
212 28,553 X 004 2780 0 25773
----------- -----------
223 30,053
GRIFFON CORP COMMON STOCK 398433102 14 550 X 001 550 0 0
108 4,370 X 004 426 0 3944
----------- -----------
122 4,920
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 143 3,012 X 004 302 0 2710
----------- -----------
143 3,012
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 51 2,000 X 001 2000 0 0
----------- -----------
51 2,000
GROUP CGI INC CL A COM COMMON STOCK 39945C109 66 10,000 X 001 10000 0 0
----------- -----------
66 10,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 40 2,032 X 001 2032 0 0
239 12,000 X X 001 12000 0 0
----------- -----------
279 14,032
GTECH HLDGS CORP COMMON STOCK 400518106 7 220 X 001 0 0 220
81 2,370 X X 001 0 0 2370
1,369 40,213 X 004 0 0 40213
----------- -----------
1,457 42,803
GRUPO AEROPORTUARIO SUR A D R COMMON STOCK 40051E202 0 9 X 001 9 0 0
----------- -----------
0 9
GTX INC COMMON STOCK 40052B108 11 1,022 X 004 110 0 912
----------- -----------
11 1,022
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 6 200 X 001 200 0 0
----------- -----------
6 200
GUESS INC COMMON STOCK 401617105 93 2,385 X 004 237 0 2148
----------- -----------
93 2,385
GUIDANT CORP COMMON STOCK 401698105 3,084 39,510 X 001 39510 0 0
1,853 23,731 X X 001 22931 0 800
7,060 90,444 X 004 10472 10776 69196
----------- -----------
11,997 153,685
GUITAR CTR INC COMMON STOCK 402040109 8,256 173,070 X 004 375 17623 155072
----------- -----------
8,256 173,070
GULF IS FABRICATION INC COMMON STOCK 402307102 19 824 X 004 120 0 704
----------- -----------
19 824
GULFMARK OFFSHORE INC COMMON STOCK 402629109 61 2,199 X 004 204 0 1995
----------- -----------
61 2,199
GYMBOREE CORP COMMON STOCK 403777105 121 4,660 X 004 454 0 4206
----------- -----------
121 4,660
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 59 2,136 X 004 112 1068 956
----------- -----------
59 2,136
H & Q HEALTHCARE FD SBI OTHER 404052102 16 875 X 001 N.A. N.A. N.A.
----------- -----------
16 875
H C A INC COMMON STOCK 404119109 2,310 50,452 X 001 46836 0 3616
1,513 33,048 X X 001 30401 2172 475
11,528 251,756 X 004 47202 16972 187582
135 2,944 X X 004 2944 0 0
----------- -----------
15,486 338,200
H C C INS HLDGS INC COMMON STOCK 404132102 59 1,687 X 001 0 0 1687
1,192 34,277 X 004 0 0 34277
----------- -----------
1,251 35,964
H E I INC COMMON STOCK 404160103 4 1,400 X 001 1400 0 0
----------- -----------
4 1,400
H M N FINANCIAL INC COMMON STOCK 40424G108 35 1,000 X 001 1000 0 0
----------- -----------
35 1,000
HNI CORPORATION COMMON STOCK 404251100 2,830 47,962 X 001 47942 0 20
94 1,600 X X 001 1600 0 0
1,018 17,255 X 004 0 0 17255
----------- -----------
3,942 66,817
HMS HLDGS CORP COMMON STOCK 40425J101 5 555 X 001 555 0 0
----------- -----------
5 555
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 92 7,850 X 001 7850 0 0
50 4,245 X X 001 4245 0 0
16 1,374 X 004 0 0 1374
----------- -----------
158 13,469
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 3,136 37,428 X 001 36646 0 782
33,871 404,281 X X 001 402537 0 1744
----------- -----------
37,007 441,709
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 10 400 X 001 N.A. N.A. N.A.
49 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
59 2,400
HAEMONETICS CORP COMMON STOCK 405024100 30 600 X 001 600 0 0
189 3,732 X 004 378 0 3354
----------- -----------
219 4,332
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 8 300 X 001 0 0 300
114 4,352 X 004 428 0 3924
----------- -----------
122 4,652
HALLIBURTON CO COMMON STOCK 406216101 8,331 114,084 X 001 105014 0 9070
4,141 56,714 X X 001 51804 680 4230
65,925 902,836 X 004 189724 30701 682411
1,440 19,722 X X 004 3890 0 15832
----------- -----------
79,837 1,093,356
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 108 11,248 X 001 N.A. N.A. N.A.
488 50,849 X X 001 N.A. N.A. N.A.
----------- -----------
596 62,097
HANCOCK HLDG CO COMMON STOCK 410120109 16 354 X X 001 0 0 354
184 3,959 X 004 390 0 3569
----------- -----------
200 4,313
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 25 1,804 X 001 N.A. N.A. N.A.
----------- -----------
25 1,804
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 46 5,500 X 001 N.A. N.A. N.A.
52 6,201 X X 001 N.A. N.A. N.A.
----------- -----------
98 11,701
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 22 1,283 X 001 N.A. N.A. N.A.
----------- -----------
22 1,283
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 25 1,060 X 001 N.A. N.A. N.A.
13 562 X X 001 N.A. N.A. N.A.
----------- -----------
38 1,622
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 39 1,700 X 001 N.A. N.A. N.A.
----------- -----------
39 1,700
JOHN HANCOCK INVS TR SBI OTHER 410142103 24 1,350 X 001 N.A. N.A. N.A.
23 1,276 X X 001 N.A. N.A. N.A.
----------- -----------
47 2,626
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 233 11,425 X 001 N.A. N.A. N.A.
151 7,400 X X 001 N.A. N.A. N.A.
----------- -----------
384 18,825
HANDLEMAN CO DEL COMMON STOCK 410252100 30 3,071 X 004 309 0 2762
----------- -----------
30 3,071
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 102 5,664 X 004 580 0 5084
----------- -----------
102 5,664
HANOVER COMPRESSOR CO COMMON STOCK 410768105 762 40,974 X 004 1321 183 39470
----------- -----------
762 40,974
HANOVER INS GROUP INC COMMON STOCK 410867105 332 6,333 X 001 6333 0 0
81 1,545 X X 001 1445 100 0
925 17,642 X 004 0 0 17642
----------- -----------
1,338 25,520
HANSEN NATURAL CORP COMMON STOCK 411310105 13 100 X 001 100 0 0
50 400 X X 001 400 0 0
278 2,206 X 004 218 0 1988
----------- -----------
341 2,706
HANSON PLC A D R COMMON STOCK 411349103 138 2,112 X 001 2112 0 0
70 1,073 X X 001 1073 0 0
----------- -----------
208 3,185
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 127 3,362 X 004 290 0 3072
----------- -----------
127 3,362
HARLAND JOHN H CO COMMON STOCK 412693103 102 2,600 X X 001 2600 0 0
155 3,953 X 004 391 0 3562
----------- -----------
257 6,553
HARLEY DAVIDSON INC COMMON STOCK 412822108 6,425 123,855 X 001 121105 0 2750
2,114 40,750 X X 001 39300 300 1150
3,593 69,265 X 004 8494 6344 54427
21 400 X X 004 0 0 400
----------- -----------
12,153 234,270
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 21 700 X X 001 400 0 300
62 2,089 X 004 179 0 1910
----------- -----------
83 2,789
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 89 3,944 X 004 390 0 3554
----------- -----------
89 3,944
HARMAN INTL IND INC COMMON STOCK 413086109 51 459 X 001 350 0 109
35,544 319,835 X 004 1692 11473 306670
----------- -----------
35,595 320,294
HARMONIC INC COMMON STOCK 413160102 0 45 X 001 45 0 0
5,710 896,318 X 004 1072 0 895246
----------- -----------
5,710 896,363
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 12 782 X 001 782 0 0
475 29,900 X X 001 29900 0 0
----------- -----------
487 30,682
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 28,036 359,629 X 001 350090 200 9339
5,596 71,782 X X 001 66242 1040 4500
117,108 1,502,163 X 004 211869 53289 1237005
2,190 28,092 X X 004 3900 0 24192
----------- -----------
152,930 1,961,666
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 41 2,955 X 004 300 0 2655
----------- -----------
41 2,955
HARRIS CORP DEL COMMON STOCK 413875105 6 122 X 001 122 0 0
642 13,576 X X 001 13576 0 0
11,907 251,784 X 004 0 25642 226142
----------- -----------
12,555 265,482
HARRIS INTERACTIVE INC COMMON STOCK 414549105 45 8,156 X 004 732 0 7424
----------- -----------
45 8,156
HARSCO CORP COMMON STOCK 415864107 417 5,047 X 001 5047 0 0
397 4,800 X X 001 3150 0 1650
1,086 13,148 X 004 0 0 13148
----------- -----------
1,900 22,995
HARTE-HANKS INC COMMON STOCK 416196103 498 18,227 X 004 0 0 18227
----------- -----------
498 18,227
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 14,071 174,691 X 001 170589 0 4102
7,613 94,514 X X 001 87148 2862 4504
6,027 74,824 X 004 9080 7156 58588
----------- -----------
27,711 344,029
HARTFORD INCOME SHS FD OTHER 416537108 59 7,761 X 001 N.A. N.A. N.A.
30 3,955 X X 001 N.A. N.A. N.A.
----------- -----------
89 11,716
HARTMARX CORP COMMON STOCK 417119104 2 225 X X 001 225 0 0
38 4,253 X 004 350 0 3903
----------- -----------
40 4,478
HARVEST ENERGY TR COMMON STOCK 41752X101 6 200 X 001 200 0 0
----------- -----------
6 200
HARVEST NAT RES INC COMMON STOCK 41754V103 2 200 X 001 200 0 0
53 5,429 X 004 546 0 4883
----------- -----------
55 5,629
HASBRO INC COMMON STOCK 418056107 55 2,620 X 001 2620 0 0
8 361 X X 001 361 0 0
848 40,196 X 004 4710 3896 31590
----------- -----------
911 43,177
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 9 600 X 001 600 0 0
39 2,714 X 004 262 0 2452
----------- -----------
48 3,314
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 221 8,162 X 001 7712 0 450
282 10,376 X X 001 9776 0 600
743 27,382 X 004 0 0 27382
----------- -----------
1,246 45,920
HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 001 500 0 0
----------- -----------
3 500
HAWKINS INC COMMON STOCK 420261109 128 9,116 X 001 9116 0 0
70 5,000 X X 001 5000 0 0
----------- -----------
198 14,116
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 15 5,311 X 004 530 0 4781
----------- -----------
15 5,311
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 78 3,631 X 004 391 0 3240
----------- -----------
78 3,631
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 420 14,786 X 001 14786 0 0
372 13,106 X X 001 13106 0 0
4,823 169,822 X 004 214 1221 168387
----------- -----------
5,615 197,714
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 300 13,899 X 001 12899 0 1000
45 2,100 X X 001 2100 0 0
1,318 61,095 X 004 7186 5286 48623
----------- -----------
1,663 77,094
HEALTHCARE RLTY TR COMMON STOCK 421946104 146 3,901 X 001 3901 0 0
198 5,310 X X 001 5310 0 0
4,730 126,547 X 004 0 914 125633
----------- -----------
5,074 135,758
HEADWATERS INCORPORATED COMMON STOCK 42210P102 101 2,548 X 001 2548 0 0
40 1,000 X X 001 1000 0 0
246 6,172 X 004 606 0 5566
----------- -----------
387 9,720
HEALTH CARE REIT INC COMMON STOCK 42217K106 389 10,200 X 001 10200 0 0
130 3,425 X X 001 3425 0 0
11 300 X 004 0 0 300
----------- -----------
530 13,925
HEALTH EXTRAS INC COMMON STOCK 422211102 88 2,500 X X 001 2500 0 0
113 3,190 X 004 311 0 2879
----------- -----------
201 5,690
HEALTH NET INC COMMON STOCK 42222G108 280 5,500 X X 001 5500 0 0
12,667 249,247 X 004 0 25953 223294
----------- -----------
12,947 254,747
HEALTH TRONICS INC COMMON STOCK 42222L107 11 1,300 X 001 1300 0 0
41 4,950 X 004 560 0 4390
----------- -----------
52 6,250
HEALTHWAYS INC COMMON STOCK 422245100 70 1,370 X 001 1170 0 200
39,883 782,932 X 004 486 16344 766102
----------- -----------
39,953 784,302
HEALTHSPRING INC COMMON STOCK 42224N101 52 2,765 X 004 148 1278 1339
----------- -----------
52 2,765
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 2 100 X X 001 100 0 0
2 100 X 004 0 0 100
----------- -----------
4 200
HEARTLAND EXPRESS INC COMMON STOCK 422347104 9 400 X 001 400 0 0
39 1,782 X X 001 1782 0 0
146 6,686 X 004 635 0 6051
----------- -----------
194 8,868
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,589 67,311 X 001 41001 0 26310
48 2,049 X X 001 2049 0 0
43 1,851 X 004 150 0 1701
----------- -----------
1,680 71,211
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 13 520 X 004 110 0 410
----------- -----------
13 520
HECLA MNG CO COMMON STOCK 422704106 35 5,300 X X 001 5200 0 100
115 17,381 X 004 1732 0 15649
----------- -----------
150 22,681
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 340 11,447 X 001 11447 0 0
----------- -----------
340 11,447
H E I C O CORP COMMON STOCK 422806109 102 3,222 X 004 316 0 2906
----------- -----------
102 3,222
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 102 2,819 X 004 284 0 2535
----------- -----------
102 2,819
HEINZ H J CO COMMON STOCK 423074103 10,007 263,907 X 001 255857 0 8050
7,677 202,457 X X 001 183877 1600 16980
3,231 85,186 X 004 9890 7692 67604
52 1,381 X X 004 0 0 1381
----------- -----------
20,967 552,931
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 8 200 X 001 200 0 0
576 15,200 X X 001 15200 0 0
14,310 377,586 X 004 1118 10800 365668
----------- -----------
14,894 392,986
HELMERICH & PAYNE INC COMMON STOCK 423452101 460 6,584 X 001 6584 0 0
70 1,000 X X 001 1000 0 0
1,190 17,043 X 004 0 0 17043
----------- -----------
1,720 24,627
HENRY JACK & ASSOC INC COMMON STOCK 426281101 581 25,405 X 001 25405 0 0
643 28,100 X X 001 28100 0 0
3,970 173,620 X 004 1060 9703 162857
----------- -----------
5,194 227,125
HERITAGE COMMERCE CORP COMMON STOCK 426927109 50 1,990 X 004 160 0 1830
----------- -----------
50 1,990
HERCULES INC COMMON STOCK 427056106 60 4,326 X 001 4326 0 0
12 900 X X 001 900 0 0
13,402 971,095 X 004 4974 2100 964021
55 4,017 X X 004 0 0 4017
----------- -----------
13,529 980,338
HERCULES OFFSHORE INC COMMON STOCK 427093109 25 743 X 004 130 0 613
----------- -----------
25 743
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 160 4,045 X 004 379 0 3666
----------- -----------
160 4,045
HERLEY INDS INC DEL COMMON STOCK 427398102 37 1,757 X 004 172 0 1585
----------- -----------
37 1,757
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 3,781 386,200 X 004 280 2748 383172
----------- -----------
3,781 386,200
THE HERSHEY COMPANY COMMON STOCK 427866108 5,523 105,748 X 001 102184 0 3564
5,640 107,986 X X 001 100340 800 6846
21,578 413,145 X 004 5871 16389 390885
----------- -----------
32,741 626,879
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 001 250 0 0
4 130 X 004 0 0 130
----------- -----------
11 380
HEWLETT PACKARD CO COMMON STOCK 428236103 73,632 2,238,044 X 001 2143799 1500 92745
50,667 1,540,031 X X 001 1420689 43642 75700
183,962 5,591,572 X 004 1287771 201103 4102698
3,276 99,587 X X 004 28906 0 70681
----------- -----------
311,537 9,469,234
HEXCEL CORP NEW COMMON STOCK 428291108 241 10,960 X 004 1153 0 9807
----------- -----------
241 10,960
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 33 1,165 X 004 105 0 1060
----------- -----------
33 1,165
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 170 5,156 X 004 523 0 4633
----------- -----------
170 5,156
HICKORY TECH CORP COMMON STOCK 429060106 129 15,332 X 001 15332 0 0
131 15,522 X X 001 15022 0 500
----------- -----------
260 30,854
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 8 1,358 X 001 N.A. N.A. N.A.
----------- -----------
8 1,358
HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 84 6,631 X 004 730 0 5901
----------- -----------
84 6,631
HIGHWOODS PPTYS INC COMMON STOCK 431284108 50 1,475 X 001 1475 0 0
20 600 X X 001 600 0 0
2,900 85,952 X 004 780 434 84738
----------- -----------
2,970 88,027
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 7 163 X 001 163 0 0
191 4,633 X 004 472 0 4161
----------- -----------
198 4,796
HILLENBRAND INDS INC COMMON STOCK 431573104 446 8,110 X 001 8010 0 100
274 4,981 X X 001 4865 0 116
1,101 20,030 X 004 0 0 20030
----------- -----------
1,821 33,121
HILTON HOTELS CORP COMMON STOCK 432848109 1,050 41,245 X 001 41125 0 120
395 15,521 X X 001 15521 0 0
12,452 489,096 X 004 10238 11131 467727
----------- -----------
13,897 545,862
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 96 1,350 X 001 1350 0 0
21 300 X X 001 300 0 0
----------- -----------
117 1,650
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 9 300 X 004 70 100 130
----------- -----------
9 300
HOLLINGER INTL INC CL A COMMON STOCK 435569108 76 9,091 X 004 858 0 8233
----------- -----------
76 9,091
HOLLY CORP COMMON STOCK 435758305 4 60 X 001 60 0 0
41 550 X X 001 550 0 0
225 3,033 X 004 296 0 2737
----------- -----------
270 3,643
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 5 838 X 001 838 0 0
18 3,000 X X 001 3000 0 0
2,283 370,760 X 004 0 38877 331883
----------- -----------
2,306 374,598
HOLOGIC INC COMMON STOCK 436440101 554 10,000 X 001 10000 0 0
332 6,000 X X 001 6000 0 0
10,083 182,167 X 004 632 4012 177523
----------- -----------
10,969 198,167
HOME DEPOT INC COMMON STOCK 437076102 46,251 1,093,398 X 001 1047713 640 45045
49,076 1,160,190 X X 001 1092578 10738 56874
44,111 1,042,809 X 004 105509 60365 876935
1,413 33,394 X X 004 0 0 33394
----------- -----------
140,851 3,329,791
HOME PROPERTIES INC COMMON STOCK 437306103 485 9,500 X 001 9500 0 0
782 15,300 X X 001 15300 0 0
233 4,554 X 004 464 0 4090
----------- -----------
1,500 29,354
HOMEBANC CORP GA COMMON STOCK 43738R109 70 7,995 X 004 820 0 7175
----------- -----------
70 7,995
HOMESTORE INC COMMON STOCK 437852106 13 2,028 X 001 2028 0 0
139 21,193 X 004 2150 0 19043
----------- -----------
152 23,221
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 285 9,217 X 001 8217 0 1000
108 3,500 X X 001 3500 0 0
----------- -----------
393 12,717
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18,203 425,605 X 001 414805 75 10725
30,108 703,954 X X 001 681319 3875 18760
36,540 854,331 X 004 76863 28051 749417
1,755 41,030 X X 004 0 0 41030
----------- -----------
86,606 2,024,920
HOOKER FURNITURE CORP COMMON STOCK 439038100 25 1,306 X 004 150 0 1156
----------- -----------
25 1,306
HOOPER HOLMES INC COMMON STOCK 439104100 14 5,000 X X 001 5000 0 0
28 9,759 X 004 948 0 8811
----------- -----------
42 14,759
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 382 20,334 X 004 601 0 19733
----------- -----------
382 20,334
HORIZON FINL CORP WASH COMMON STOCK 44041F105 41 1,579 X 004 153 0 1426
----------- -----------
41 1,579
HORIZON HEALTH CORP COMMON STOCK 44041Y104 3,894 196,693 X 004 150 20438 176105
----------- -----------
3,894 196,693
HORIZON LINES INC CL A COMMON STOCK 44044K101 4 300 X 004 210 0 90
----------- -----------
4 300
HORMEL FOODS CORP COMMON STOCK 440452100 11,460 339,054 X 001 339054 0 0
4,209 124,532 X X 001 116808 0 7724
70,320 2,080,477 X 004 2057240 0 23237
----------- -----------
85,989 2,544,063
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2,871 79,594 X 004 280 8185 71129
----------- -----------
2,871 79,594
HOSPIRA INC COMMON STOCK 441060100 3,648 92,433 X 001 91850 140 443
3,939 99,837 X X 001 94942 884 4011
1,650 41,803 X 004 4872 3573 33358
1 20 X X 004 0 0 20
----------- -----------
9,238 234,093
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 346 7,921 X 001 7921 0 0
282 6,450 X X 001 6450 0 0
1,016 23,273 X 004 0 0 23273
----------- -----------
1,644 37,644
HOST MARRIOTT CORP COMMON STOCK 44107P104 344 16,097 X 001 16097 0 0
3 145 X X 001 145 0 0
3,250 151,851 X 004 0 1084 150767
----------- -----------
3,597 168,093
HOT TOPIC INC COMMON STOCK 441339108 94 6,464 X 004 651 0 5813
----------- -----------
94 6,464
HOUSEVALUES INC COMMON STOCK 44183Y102 9 1,066 X 004 90 0 976
----------- -----------
9 1,066
HOUSTON EXPL CO COMMON STOCK 442120101 32 600 X 001 600 0 0
223 4,226 X 004 417 0 3809
----------- -----------
255 4,826
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 18 400 X X 001 400 0 0
504 11,469 X 004 0 0 11469
----------- -----------
522 11,869
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 19 700 X X 001 700 0 0
----------- -----------
19 700
HUB GROUP INC CL A COMMON STOCK 443320106 134 2,926 X 004 290 0 2636
----------- -----------
134 2,926
HUBBELL INC CL A COMMON STOCK 443510102 33 700 X 001 700 0 0
729 15,500 X X 001 15500 0 0
----------- -----------
762 16,200
HUBBELL INC CL B COMMON STOCK 443510201 526 10,270 X 001 10270 0 0
1,819 35,484 X X 001 35484 0 0
977 19,064 X 004 0 0 19064
----------- -----------
3,322 64,818
HUDSON CITY BANCORP INC COMMON STOCK 443683107 34 2,564 X 001 2564 0 0
21 1,588 X 004 0 0 1588
----------- -----------
55 4,152
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 6 321 X 001 321 0 0
68 3,592 X 004 346 0 3246
----------- -----------
74 3,913
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 293 9,400 X 001 9400 0 0
22 700 X X 001 700 0 0
----------- -----------
315 10,100
HUMANA INC COMMON STOCK 444859102 175 3,331 X 001 3331 0 0
413 7,845 X X 001 3275 4320 250
43,482 825,877 X 004 167868 19309 638700
52 986 X X 004 0 0 986
----------- -----------
44,122 838,039
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 33 3,000 X 001 3000 0 0
9 790 X X 001 790 0 0
2,908 267,568 X 004 1910 0 265658
----------- -----------
2,950 271,358
HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 16 1,000 X 001 1000 0 0
12 707 X 004 80 0 627
----------- -----------
28 1,707
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2 100 X X 001 0 0 100
5,147 238,949 X 004 0 0 238949
----------- -----------
5,149 239,049
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,642 68,049 X 001 52660 0 15389
4,963 205,664 X X 001 33365 0 172299
1,304 54,030 X 004 7256 4722 42052
2 100 X X 004 0 0 100
----------- -----------
7,911 327,843
HUNTSMAN CORP COMMON STOCK 447011107 7 320 X 004 0 0 320
----------- -----------
7 320
HURON CONSULTING GROUP INC COMMON STOCK 447462102 33 1,064 X 004 100 0 964
----------- -----------
33 1,064
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 84 2,800 X 001 2800 0 0
23,793 788,632 X 004 363 32193 756076
71 2,347 X X 004 0 0 2347
----------- -----------
23,948 793,779
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 47 5,090 X 001 5090 0 0
85 9,131 X X 001 9131 0 0
23 2,402 X 004 200 0 2202
----------- -----------
155 16,623
HYDRIL COMMON STOCK 448774109 31 400 X 001 0 0 400
6,588 84,519 X 004 273 0 84246
----------- -----------
6,619 84,919
HYDROGENICS CORPORATION COMMON STOCK 448882100 3 828 X X 001 828 0 0
----------- -----------
3 828
I D T CORP CL B COMMON STOCK 448947309 91 8,197 X 004 850 0 7347
----------- -----------
91 8,197
HYPERCOM CORP COMMON STOCK 44913M105 3,862 415,267 X 004 768 0 414499
53 5,678 X X 004 0 0 5678
----------- -----------
3,915 420,945
HYPERION TOTAL RETURN FD INC OTHER 449145101 15 1,770 X 001 N.A. N.A. N.A.
----------- -----------
15 1,770
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 34 1,055 X 001 845 0 210
24,285 744,929 X 004 0 17369 727560
----------- -----------
24,319 745,984
HYPERION STRATEGIC MORTGAGE OTHER 44915C105 3 240 X X 001 N.A. N.A. N.A.
----------- -----------
3 240
IAC INTERACTIVECORP COMMON STOCK 44919P300 1 17 X 001 17 0 0
6 200 X X 001 200 0 0
23 778 X 004 0 0 778
----------- -----------
30 995
ICO HLDGS INC COMMON STOCK 449293109 3 536 X 001 536 0 0
----------- -----------
3 536
ICOS CORP COMMON STOCK 449295104 25 1,151 X 001 1151 0 0
143 6,500 X X 001 5500 0 1000
4,420 200,460 X 004 920 19990 179550
----------- -----------
4,588 208,111
ICU MED INC COMMON STOCK 44930G107 73 2,020 X 004 204 0 1816
----------- -----------
73 2,020
I-FLOW CORP COMMON STOCK 449520303 3,349 251,748 X 004 290 25925 225533
----------- -----------
3,349 251,748
I H O P CORP NEW COMMON STOCK 449623107 31 654 X 001 654 0 0
19 400 X X 001 400 0 0
134 2,802 X 004 267 0 2535
----------- -----------
184 3,856
I-MANY INC COMMON STOCK 44973Q103 2 1,130 X 001 1130 0 0
----------- -----------
2 1,130
ING PRIME RATE TRUST OTHER 44977W106 59 8,381 X 001 N.A. N.A. N.A.
137 19,485 X X 001 N.A. N.A. N.A.
----------- -----------
196 27,866
ING CLARION GL R/E INCOME FD OTHER 44982G104 325 17,700 X 001 N.A. N.A. N.A.
----------- -----------
325 17,700
IPIX CORP COMMON STOCK 44982L103 0 12 X X 001 12 0 0
----------- -----------
0 12
I M S HEALTH INC COMMON STOCK 449934108 1,351 52,443 X 001 52443 0 0
1,188 46,108 X X 001 45508 0 600
1,464 56,797 X 004 6047 4989 45761
----------- -----------
4,003 155,348
I STAR FINANCIAL INC COMMON STOCK 45031U101 276 7,210 X 001 6110 0 1100
304 7,945 X X 001 7195 0 750
31 803 X 004 0 0 803
----------- -----------
611 15,958
ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 13 1,975 X 004 200 0 1775
----------- -----------
13 1,975
ITLA CAP CORP COMMON STOCK 450565106 42 868 X 004 87 0 781
----------- -----------
42 868
I T T EDUCL SVCS INC COMMON STOCK 45068B109 22 350 X 001 350 0 0
782 12,206 X 004 0 0 12206
----------- -----------
804 12,556
IXIA COMMON STOCK 45071R109 6,107 428,215 X 004 479 38489 389247
----------- -----------
6,107 428,215
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 72 1,275 X 004 0 0 1275
----------- -----------
72 1,275
I T T INDUSTRIES INC COMMON STOCK 450911102 33,740 600,142 X 001 575041 0 25101
10,540 187,486 X X 001 182448 1526 3512
3,192 56,777 X 004 15465 4030 37282
----------- -----------
47,472 844,405
IAMGOLD CORPORATION COMMON STOCK 450913108 1 60 X X 001 0 0 60
----------- -----------
1 60
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 6 200 X 001 200 0 0
6 200 X X 001 0 200 0
33,929 1,225,734 X 004 152236 81414 992084
----------- -----------
33,941 1,226,134
ICONIX BRAND GROUP INC COMMON STOCK 451055107 29 2,000 X 001 2000 0 0
----------- -----------
29 2,000
IDACORP INC COMMON STOCK 451107106 694 21,348 X 001 19167 0 2181
387 11,912 X X 001 8178 900 2834
637 19,559 X 004 644 0 18915
----------- -----------
1,718 52,819
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 21 1,519 X 004 190 0 1329
----------- -----------
21 1,519
IDEX CORP COMMON STOCK 45167R104 70 1,339 X 001 1339 0 0
4 70 X 004 0 0 70
----------- -----------
74 1,409
IDEXX LABS INC COMMON STOCK 45168D104 112 1,300 X 001 1300 0 0
15 175 X X 001 175 0 0
6 80 X 004 0 0 80
----------- -----------
133 1,555
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 6 1,000 X 001 1000 0 0
18 3,027 X 004 294 0 2733
----------- -----------
24 4,027
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 157 11,000 X 001 11000 0 0
10 720 X X 001 720 0 0
209 14,662 X 004 1580 0 13082
----------- -----------
376 26,382
IKONICS CORP COMMON STOCK 45172K102 77 9,450 X 001 9450 0 0
----------- -----------
77 9,450
IHS INC CL A COMMON STOCK 451734107 2,498 91,345 X 004 220 0 91125
----------- -----------
2,498 91,345
IKANOS COMMUNICATIONS COMMON STOCK 45173E105 9 412 X 004 90 0 322
----------- -----------
9 412
IDENTIX INC COMMON STOCK 451906101 3 403 X 001 403 0 0
102 12,844 X 004 1303 0 11541
----------- -----------
105 13,247
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 85,491 887,666 X 001 870446 0 17220
14,936 155,086 X X 001 142646 1500 10940
63,768 662,115 X 004 207788 15479 438848
124 1,290 X X 004 0 0 1290
----------- -----------
164,319 1,706,157
ILLUMINA INC COMMON STOCK 452327109 123 5,151 X 004 520 0 4631
----------- -----------
123 5,151
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 7 600 X 001 600 0 0
----------- -----------
7 600
IMATION CORP COMMON STOCK 45245A107 997 23,228 X 001 23103 0 125
1,435 33,461 X X 001 32376 155 930
641 14,936 X 004 478 0 14458
----------- -----------
3,073 71,625
IMAX CORP COMMON STOCK 45245E109 13 1,300 X X 001 0 0 1300
----------- -----------
13 1,300
IMCLONE SYSTEMS COMMON STOCK 45245W109 0 1 X 001 1 0 0
2 47 X X 001 47 0 0
6 167 X 004 0 0 167
----------- -----------
8 215
IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 36 4,700 X X 001 3700 0 1000
----------- -----------
36 4,700
IMMUCOR INC COMMON STOCK 452526106 73 2,530 X X 001 2530 0 0
188 6,549 X 004 667 0 5882
----------- -----------
261 9,079
IMMUNOGEN INC COMMON STOCK 45253H101 8 1,800 X X 001 1800 0 0
3,073 707,951 X 004 596 0 707355
----------- -----------
3,081 709,751
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 22 2,250 X X 001 2250 0 0
111 11,536 X 004 1087 0 10449
----------- -----------
133 13,786
IMMUNICON CORP COMMON STOCK 45260A107 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
IMPERIAL CHEM INDS PLC ADR COMMON STOCK 452704505 10 405 X 001 405 0 0
----------- -----------
10 405
IMPERIAL OIL LTD COMMON STOCK 453038408 161 1,500 X X 001 1500 0 0
----------- -----------
161 1,500
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 41 685 X 001 685 0 0
101 1,695 X X 001 1695 0 0
----------- -----------
142 2,380
IMPLANT SCIENCES CORP COM COMMON STOCK 45320R108 14 3,800 X X 001 3800 0 0
----------- -----------
14 3,800
INCO LTD COMMON STOCK 453258402 16 324 X 001 324 0 0
5 100 X X 001 100 0 0
10 200 X X 004 0 0 200
----------- -----------
31 624
INCYTE CORP COMMON STOCK 45337C102 4 600 X X 001 600 0 0
75 12,412 X 004 1213 0 11199
----------- -----------
79 13,012
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 130 3,125 X X 001 3125 0 0
998 23,945 X 004 0 0 23945
----------- -----------
1,128 27,070
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 18 790 X 004 43 0 747
----------- -----------
18 790
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 16 500 X 001 500 0 0
11,722 364,615 X 004 224 0 364391
66 2,046 X X 004 0 0 2046
----------- -----------
11,804 367,161
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 93 3,269 X 004 325 0 2944
----------- -----------
93 3,269
INDEVUS PHARM COMMON STOCK 454072109 1 174 X 001 174 0 0
----------- -----------
1 174
INDIA FD INC OTHER 454089103 19 376 X 001 N.A. N.A. N.A.
10 200 X X 001 N.A. N.A. N.A.
----------- -----------
29 576
INDYMAC BANCORP COMMON STOCK 456607100 31 750 X 001 750 0 0
12 300 X X 001 300 0 0
853 20,837 X 004 0 0 20837
----------- -----------
896 21,887
INERGY L P OTHER 456615103 155 5,800 X 001 N.A. N.A. N.A.
----------- -----------
155 5,800
INFOCROSSING INC COMMON STOCK 45664X109 36 2,990 X 004 300 0 2690
----------- -----------
36 2,990
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 130 3,097 X 004 306 0 2791
----------- -----------
130 3,097
INFORMATICA CORP COMMON STOCK 45666Q102 194 12,524 X 004 1267 0 11257
----------- -----------
194 12,524
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 12 150 X 001 150 0 0
----------- -----------
12 150
INFOSPACE INC COMMON STOCK 45678T201 9 318 X 001 240 0 78
126 4,475 X 004 451 0 4024
----------- -----------
135 4,793
INFOUSA INC COMMON STOCK 456818301 61 4,687 X 004 446 0 4241
----------- -----------
61 4,687
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 309 7,846 X 001 6692 0 1154
72 1,835 X X 001 1635 200 0
----------- -----------
381 9,681
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
INFRASOURCE SVCS INC COMMON STOCK 45684P102 29 1,681 X 004 190 0 1491
----------- -----------
29 1,681
INGLES MKTS INC CL A COMMON STOCK 457030104 29 1,654 X 004 140 0 1514
----------- -----------
29 1,654
INGRAM MICRO INC CL A COMMON STOCK 457153104 32 1,600 X X 001 1600 0 0
10,271 513,553 X 004 0 58209 455344
----------- -----------
10,303 515,153
INLAND REAL ESTATE CORP COMMON STOCK 457461200 232 14,196 X 001 13296 0 900
128 7,878 X X 001 4545 0 3333
153 9,374 X 004 980 0 8394
----------- -----------
513 31,448
INNOVEX INC COMMON STOCK 457647105 10 2,000 X X 001 2000 0 0
----------- -----------
10 2,000
INPUT/OUTPUT INC COMMON STOCK 457652105 100 10,306 X 004 1014 0 9292
----------- -----------
100 10,306
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 62 2,800 X 001 2800 0 0
154 6,980 X 004 708 0 6272
----------- -----------
216 9,780
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 5 200 X 001 200 0 0
107 4,025 X 004 398 0 3627
----------- -----------
112 4,225
INSIGNIA SOLUTIONS INC ADR COMMON STOCK 45766J107 1 1,700 X X 001 1700 0 0
----------- -----------
1 1,700
INNOSPEC INC COMMON STOCK 45768S105 46 1,790 X 004 172 0 1618
----------- -----------
46 1,790
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 26 1,978 X 004 190 0 1788
----------- -----------
26 1,978
INNKEEPERS USA TR COMMON STOCK 4576J0104 15 889 X X 001 250 0 639
1,758 103,707 X 004 626 48542 54539
----------- -----------
1,773 104,596
INPHONIC INC COMMON STOCK 45772G105 18 2,601 X 004 230 0 2371
----------- -----------
18 2,601
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 35 6,641 X 004 613 0 6028
----------- -----------
35 6,641
INNOVO GROUP INC COMMON STOCK 457954600 1 1,000 X X 001 1000 0 0
4 4,776 X 004 530 0 4246
----------- -----------
5 5,776
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 2 57 X 001 57 0 0
4 100 X X 001 100 0 0
5,045 123,123 X 004 287 12564 110272
----------- -----------
5,051 123,280
INSURED MUN INCOME FD OTHER 45809F104 316 24,282 X 001 N.A. N.A. N.A.
----------- -----------
316 24,282
INTEGRAL SYS INC MD COMMON STOCK 45810H107 42 1,543 X 004 150 0 1393
----------- -----------
42 1,543
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 5,349 359,908 X 004 2836 0 357072
----------- -----------
5,349 359,908
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 39 5,883 X 004 542 0 5341
----------- -----------
39 5,883
INTEL CORP COMMON STOCK 458140100 127,522 6,553,027 X 001 6321961 600 230466
89,903 4,619,893 X X 001 4442562 40010 261521
55,200 2,837,635 X 004 287488 183667 2366480
1,534 78,820 X X 004 0 0 78820
----------- -----------
274,159 14,089,375
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 5 200 X 001 200 0 0
55 2,442 X 004 229 0 2213
----------- -----------
60 2,642
INTER PARFUMS INC COMMON STOCK 458334109 32 1,600 X 001 600 0 1000
14 715 X 004 78 0 637
----------- -----------
46 2,315
INTER TEL INC COMMON STOCK 458372109 68 3,164 X 004 311 0 2853
----------- -----------
68 3,164
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 4 180 X 004 0 0 180
----------- -----------
4 180
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 58 3,060 X 004 225 0 2835
----------- -----------
58 3,060
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 173 2,510 X 004 280 0 2230
----------- -----------
173 2,510
INTERFACE INC CL A COMMON STOCK 458665106 7,277 526,979 X 004 665 0 526314
91 6,609 X X 004 0 0 6609
----------- -----------
7,368 533,588
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 108 4,400 X 001 4400 0 0
189 7,697 X 004 780 0 6917
----------- -----------
297 12,097
INTERGRAPH CORP COMMON STOCK 458683109 169 4,072 X 004 410 0 3662
----------- -----------
169 4,072
INTERLINE BRANDS INC COMMON STOCK 458743101 50 1,965 X 004 180 0 1785
----------- -----------
50 1,965
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 22 859 X 001 859 0 0
7 280 X X 001 280 0 0
152 6,071 X 004 609 0 5462
----------- -----------
181 7,210
INTERMEC INC COMMON STOCK 458786100 19 621 X 001 621 0 0
15 484 X X 001 484 0 0
215 7,049 X 004 713 0 6336
----------- -----------
249 8,154
INTERMEDIATE MUNI FUND INC OTHER 45880P104 4 500 X X 001 N.A. N.A. N.A.
----------- -----------
4 500
INTER MUNE INC COMMON STOCK 45884X103 66 3,608 X 004 361 0 3247
----------- -----------
66 3,608
INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 0 500 X 001 0 0 500
----------- -----------
0 500
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 5 167 X 004 0 0 167
----------- -----------
5 167
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 78,593 952,990 X 001 931354 100 21536
64,004 776,083 X X 001 697346 13182 65555
33,259 403,283 X 004 48493 39531 315259
70 854 X X 004 0 0 854
----------- -----------
175,926 2,133,210
INTERNATIONAL DISPLAYWORKS INC COMMON STOCK 459412102 4,536 692,386 X 004 647 132657 559082
----------- -----------
4,536 692,386
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 447 13,024 X 001 13024 0 0
968 28,200 X X 001 28200 0 0
630 18,367 X 004 2216 1899 14252
----------- -----------
2,045 59,591
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,709 48,519 X 001 47549 0 970
579 16,444 X X 001 12204 0 4240
3,027 85,945 X 004 10302 8396 67247
----------- -----------
5,315 150,908
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6,094 176,290 X 001 162015 0 14275
3,438 99,453 X X 001 92568 0 6885
34,859 1,008,348 X 004 267399 42226 698723
388 11,217 X X 004 9747 0 1470
----------- -----------
44,779 1,295,308
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 57 1,375 X 001 1375 0 0
940 22,695 X 004 0 0 22695
----------- -----------
997 24,070
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 19 20,000 X 001 N.A. N.A. N.A.
----------- -----------
19 20,000
INTERNATIONAL SECS EXCHANGE IN COMMON STOCK 46031W204 68 1,635 X 004 170 0 1465
----------- -----------
68 1,635
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 4 233 X X 001 233 0 0
----------- -----------
4 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 5 100 X 001 100 0 0
576 11,319 X 004 0 0 11319
----------- -----------
581 11,419
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 3 300 X 001 300 0 0
54 5,747 X 004 560 0 5187
----------- -----------
57 6,047
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 4 800 X X 001 800 0 0
----------- -----------
4 800
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 135 5,659 X 004 581 0 5078
----------- -----------
135 5,659
INTERPOOL INC COMMON STOCK 46062R108 25 1,241 X 004 120 0 1121
----------- -----------
25 1,241
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 91 9,557 X 001 9327 0 230
47 4,927 X X 001 1927 0 3000
1,011 105,647 X 004 12578 9478 83591
----------- -----------
1,149 120,131
INTERSIL CORPORATION COMMON STOCK 46069S109 1,393 48,162 X 004 0 0 48162
----------- -----------
1,393 48,162
INTRAWEST CORPORATION COMMON STOCK 460915200 58 1,692 X 001 1692 0 0
----------- -----------
58 1,692
INTERVOICE INC COMMON STOCK 461142101 11 1,235 X X 001 0 0 1235
48 5,659 X 004 550 0 5109
----------- -----------
59 6,894
INTEVAC INC COMMON STOCK 461148108 84 2,930 X 004 300 0 2630
----------- -----------
84 2,930
INTERWOVEN INC COMMON STOCK 46114T508 55 6,183 X 004 605 0 5578
----------- -----------
55 6,183
INTERVIDEO INC COMMON STOCK 46114Y101 4 400 X 001 400 0 0
17 1,564 X 004 130 0 1434
----------- -----------
21 1,964
INTRALASE CORP COMMON STOCK 461169104 14 621 X 001 621 0 0
35 1,516 X 004 180 0 1336
----------- -----------
49 2,137
INTRADO INC COMMON STOCK 46117A100 26 1,000 X 001 1000 0 0
70 2,697 X 004 244 0 2453
----------- -----------
96 3,697
INTROGEN THERAPEUTICS INC COMMON STOCK 46119F107 16 3,073 X 004 250 0 2823
----------- -----------
16 3,073
INTUIT INC COMMON STOCK 461202103 15,819 297,398 X 001 288138 0 9260
5,291 99,467 X X 001 96862 800 1805
2,595 48,786 X 004 5441 7758 35587
----------- -----------
23,705 445,651
INVACARE CORP COMMON STOCK 461203101 31 1,000 X X 001 1000 0 0
136 4,400 X 004 446 0 3954
----------- -----------
167 5,400
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 24 200 X 001 200 0 0
118 1,000 X X 001 1000 0 0
1,921 16,280 X 004 503 0 15777
----------- -----------
2,063 17,480
INTRICON CORP COMMON STOCK 46121H109 35 5,000 X 001 5000 0 0
----------- -----------
35 5,000
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 77 2,699 X 004 275 0 2424
----------- -----------
77 2,699
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 27 2,036 X 001 N.A. N.A. N.A.
----------- -----------
27 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 284 5,708 X 004 577 0 5131
----------- -----------
284 5,708
INVESTORS BANCORP INC COMMON STOCK 46146P102 40 2,894 X 004 780 519 1595
----------- -----------
40 2,894
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 10 1,000 X 001 1000 0 0
38 4,000 X X 001 2000 0 2000
77 8,045 X 004 635 0 7410
----------- -----------
125 13,045
INVITROGEN CORP COMMON STOCK 46185R100 7 100 X 001 100 0 0
1,122 16,000 X X 001 16000 0 0
1,206 17,193 X 004 0 0 17193
----------- -----------
2,335 33,293
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 461 9,830 X 001 9430 0 400
34 720 X X 001 720 0 0
995 21,220 X 004 0 0 21220
----------- -----------
1,490 31,770
IONATRON INC COMMON STOCK 462070103 27 2,000 X X 001 2000 0 0
50 3,717 X 004 350 0 3367
----------- -----------
77 5,717
IOWA TELECOMMUNICATION COMMON STOCK 462594201 10 500 X X 001 500 0 0
64 3,340 X 004 382 0 2958
----------- -----------
74 3,840
IPASS INC COMMON STOCK 46261V108 64 7,956 X 004 790 0 7166
----------- -----------
64 7,956
IPAYMENT INC COMMON STOCK 46262E105 81 1,877 X 004 189 0 1688
----------- -----------
81 1,877
IRELAND BK COMMON STOCK 46267Q103 112 1,500 X 001 1500 0 0
----------- -----------
112 1,500
IRIDEX CORP COMMON STOCK 462684101 6 500 X 001 500 0 0
----------- -----------
6 500
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 40 2,562 X 004 250 0 2312
----------- -----------
40 2,562
IROBOT CORP COMMON STOCK 462726100 6 211 X 004 70 0 141
----------- -----------
6 211
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 14 333 X 001 333 0 0
166 4,065 X X 001 4065 0 0
14 340 X 004 0 0 340
----------- -----------
194 4,738
IRVINE SENSORS CORP COMMON STOCK 463664508 0 15 X 001 15 0 0
----------- -----------
0 15
IRWIN FINL CORP COMMON STOCK 464119106 56 2,882 X 004 250 0 2632
----------- -----------
56 2,882
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 300 X 001 300 0 0
----------- -----------
0 300
ISHARES COMEX GOLD TR OTHER 464285105 2,706 46,477 X 001 N.A. N.A. N.A.
916 15,734 X X 001 N.A. N.A. N.A.
----------- -----------
3,622 62,211
I SHARES M S C I AUSTRAILIA OTHER 464286103 66 3,288 X 001 N.A. N.A. N.A.
16 800 X X 001 N.A. N.A. N.A.
----------- -----------
82 4,088
I SHARES M S C I AUSTRIA OTHER 464286202 25 800 X X 001 N.A. N.A. N.A.
----------- -----------
25 800
I SHARES M S C I BRAZIL INDEX OTHER 464286400 23 580 X 001 N.A. N.A. N.A.
73 1,820 X X 001 N.A. N.A. N.A.
----------- -----------
96 2,400
I SHARES M S C I CANANDA OTHER 464286509 101 4,260 X 001 N.A. N.A. N.A.
42 1,790 X X 001 N.A. N.A. N.A.
----------- -----------
143 6,050
I SHARES TRUST EMU INDEX FUND OTHER 464286608 76 870 X X 001 N.A. N.A. N.A.
723 8,300 X 004 N.A. N.A. N.A.
----------- -----------
799 9,170
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 196 1,861 X 001 N.A. N.A. N.A.
638 6,077 X X 001 N.A. N.A. N.A.
1,112 10,600 X 004 N.A. N.A. N.A.
----------- -----------
1,946 18,538
I SHARES M S C I SINGAPORE OTHER 464286673 53 6,000 X 001 N.A. N.A. N.A.
88 10,050 X X 001 N.A. N.A. N.A.
----------- -----------
141 16,050
I SHARES M S C I TAIWAN OTHER 464286731 6 450 X X 001 N.A. N.A. N.A.
----------- -----------
6 450
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 17 810 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
19 910
I SHARES M S C I SWEDEN INDEX OTHER 464286756 37 1,440 X X 001 N.A. N.A. N.A.
----------- -----------
37 1,440
I SHARES M S C I SPAIN OTHER 464286764 35 850 X X 001 N.A. N.A. N.A.
----------- -----------
35 850
I SHARES KOREA WEBS INDEX OTHER 464286772 9 190 X 001 N.A. N.A. N.A.
44 940 X X 001 N.A. N.A. N.A.
----------- -----------
53 1,130
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 6 55 X 001 N.A. N.A. N.A.
----------- -----------
6 55
I SHARES M S C I GERMANY OTHER 464286806 509 22,100 X 001 N.A. N.A. N.A.
36 1,570 X X 001 N.A. N.A. N.A.
----------- -----------
545 23,670
I SHARES M S C I NETHERLANDS OTHER 464286814 36 1,575 X X 001 N.A. N.A. N.A.
----------- -----------
36 1,575
I SHARES M S C I MEXICO OTHER 464286822 51 1,335 X X 001 N.A. N.A. N.A.
----------- -----------
51 1,335
I SHARES M S C I MALAYSIA OTHER 464286830 11 1,500 X 001 N.A. N.A. N.A.
----------- -----------
11 1,500
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 2,557 177,568 X 001 N.A. N.A. N.A.
169 11,750 X X 001 N.A. N.A. N.A.
3,024 210,000 X 004 N.A. N.A. N.A.
----------- -----------
5,750 399,318
I SHARES M S C I HONG KONG OTHER 464286871 152 11,300 X X 001 N.A. N.A. N.A.
----------- -----------
152 11,300
ISHARES S & P 100 INDEX FUND OTHER 464287101 100 1,700 X 001 N.A. N.A. N.A.
----------- -----------
100 1,700
ISHARES DJ SELECT DIVIDEND OTHER 464287168 2,371 37,819 X 001 N.A. N.A. N.A.
5,816 92,765 X X 001 N.A. N.A. N.A.
----------- -----------
8,187 130,584
ISHARES TR US TIPS BD FD OTHER 464287176 580 5,766 X 001 N.A. N.A. N.A.
298 2,962 X X 001 N.A. N.A. N.A.
----------- -----------
878 8,728
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 34 455 X 001 N.A. N.A. N.A.
220 2,965 X X 001 N.A. N.A. N.A.
----------- -----------
254 3,420
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 14 166 X 001 N.A. N.A. N.A.
----------- -----------
14 166
ISHARES S&P 500 INDEX FUND OTHER 464287200 21,583 166,128 X 001 N.A. N.A. N.A.
8,338 64,175 X X 001 N.A. N.A. N.A.
----------- -----------
29,921 230,303
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 1,876 18,931 X 001 N.A. N.A. N.A.
----------- -----------
1,876 18,931
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 20,836 210,462 X 001 N.A. N.A. N.A.
8,814 89,032 X X 001 N.A. N.A. N.A.
3,384 34,180 X 004 N.A. N.A. N.A.
----------- -----------
33,034 333,674
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 427 4,057 X 001 N.A. N.A. N.A.
280 2,655 X X 001 N.A. N.A. N.A.
----------- -----------
707 6,712
I SHARES TR OTHER 464287309 3,692 60,618 X 001 N.A. N.A. N.A.
531 8,725 X X 001 N.A. N.A. N.A.
----------- -----------
4,223 69,343
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 38 710 X 001 N.A. N.A. N.A.
1,620 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,658 30,710
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 115 1,131 X 001 N.A. N.A. N.A.
----------- -----------
115 1,131
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 93 968 X 001 N.A. N.A. N.A.
614 6,397 X X 001 N.A. N.A. N.A.
----------- -----------
707 7,365
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 37 300 X 001 N.A. N.A. N.A.
----------- -----------
37 300
I SHARES S & P LATIN AMERICAN4 OTHER 464287390 89 635 X X 001 N.A. N.A. N.A.
----------- -----------
89 635
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,894 27,542 X 001 N.A. N.A. N.A.
2,930 42,610 X X 001 N.A. N.A. N.A.
----------- -----------
4,824 70,152
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 5 61 X 001 N.A. N.A. N.A.
----------- -----------
5 61
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 25 310 X 001 N.A. N.A. N.A.
78 951 X X 001 N.A. N.A. N.A.
----------- -----------
103 1,261
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,931 24,136 X 001 N.A. N.A. N.A.
----------- -----------
1,931 24,136
I SHARES M S C I E A F E INDE OTHER 464287465 36,379 560,362 X 001 N.A. N.A. N.A.
31,357 482,998 X X 001 N.A. N.A. N.A.
25,576 393,966 X 004 N.A. N.A. N.A.
----------- -----------
93,312 1,437,326
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 999 7,489 X 001 N.A. N.A. N.A.
559 4,189 X X 001 N.A. N.A. N.A.
----------- -----------
1,558 11,678
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 294 2,904 X 001 N.A. N.A. N.A.
297 2,930 X X 001 N.A. N.A. N.A.
----------- -----------
591 5,834
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,591 27,364 X 001 N.A. N.A. N.A.
2,580 27,250 X X 001 N.A. N.A. N.A.
----------- -----------
5,171 54,614
I SHARES S & P MID CAP 400 IND OTHER 464287507 16,002 201,836 X 001 N.A. N.A. N.A.
7,058 89,027 X X 001 N.A. N.A. N.A.
----------- -----------
23,060 290,863
I SHARES GOLDMAN SACHS SFTWRE OTHER 464287515 4 100 X 001 N.A. N.A. N.A.
8 200 X X 001 N.A. N.A. N.A.
----------- -----------
12 300
ISHARES GOLDMAN SACHS SEMI IND OTHER 464287523 72 1,097 X 001 N.A. N.A. N.A.
65 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
137 2,097
ISHARES GOLDMAN SACHS NETWORKI OTHER 464287531 13 359 X 001 N.A. N.A. N.A.
58 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
71 1,959
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 176 3,550 X 001 N.A. N.A. N.A.
49 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
225 4,550
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 344 4,181 X 001 N.A. N.A. N.A.
381 4,620 X X 001 N.A. N.A. N.A.
----------- -----------
725 8,801
ISHARES COHEN & STEERS RLTY OTHER 464287564 1,369 15,936 X 001 N.A. N.A. N.A.
277 3,220 X X 001 N.A. N.A. N.A.
----------- -----------
1,646 19,156
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 7 100 X 001 N.A. N.A. N.A.
263 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
270 4,100
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 178 2,880 X 001 N.A. N.A. N.A.
----------- -----------
178 2,880
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 4,630 63,332 X 001 N.A. N.A. N.A.
1,504 20,575 X X 001 N.A. N.A. N.A.
----------- -----------
6,134 83,907
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 536 6,659 X 001 N.A. N.A. N.A.
336 4,170 X X 001 N.A. N.A. N.A.
----------- -----------
872 10,829
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 4,891 92,740 X 001 N.A. N.A. N.A.
2,706 51,306 X X 001 N.A. N.A. N.A.
----------- -----------
7,597 144,046
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 1,010 14,290 X 001 N.A. N.A. N.A.
219 3,102 X X 001 N.A. N.A. N.A.
----------- -----------
1,229 17,392
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 4,334 57,981 X 001 N.A. N.A. N.A.
544 7,281 X X 001 N.A. N.A. N.A.
----------- -----------
4,878 65,262
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 2,950 37,011 X 001 N.A. N.A. N.A.
320 4,005 X X 001 N.A. N.A. N.A.
----------- -----------
3,270 41,016
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 19,898 261,913 X 001 N.A. N.A. N.A.
9,433 124,168 X X 001 N.A. N.A. N.A.
----------- -----------
29,331 386,081
ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,024 31,610 X X 001 N.A. N.A. N.A.
----------- -----------
3,024 31,610
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,368 31,730 X X 001 N.A. N.A. N.A.
----------- -----------
1,368 31,730
I SHARES RUSSEL 3000 OTHER 464287689 927 12,241 X 001 N.A. N.A. N.A.
255 3,372 X X 001 N.A. N.A. N.A.
----------- -----------
1,182 15,613
I SHARES TRUST D J U S UTILIT OTHER 464287697 78 1,030 X 001 N.A. N.A. N.A.
202 2,670 X X 001 N.A. N.A. N.A.
----------- -----------
280 3,700
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 1,120 14,599 X 001 N.A. N.A. N.A.
446 5,820 X X 001 N.A. N.A. N.A.
----------- -----------
1,566 20,419
I SHARES DOW JONES U S TELECOM OTHER 464287713 625 24,133 X 001 N.A. N.A. N.A.
43 1,653 X X 001 N.A. N.A. N.A.
----------- -----------
668 25,786
I SHARES D J U S TECH SECTOR OTHER 464287721 125 2,390 X 001 N.A. N.A. N.A.
3 60 X X 001 N.A. N.A. N.A.
----------- -----------
128 2,450
I SHARES DJ US REAL ESTATE OTHER 464287739 1,330 18,094 X 001 N.A. N.A. N.A.
407 5,541 X X 001 N.A. N.A. N.A.
----------- -----------
1,737 23,635
I SHARES DOW JONES U S INDS SE OTHER 464287754 118 1,870 X 001 N.A. N.A. N.A.
107 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
225 3,570
I SHARES TRUST U S HEALTHCARE OTHER 464287762 220 3,448 X 001 N.A. N.A. N.A.
38 600 X X 001 N.A. N.A. N.A.
----------- -----------
258 4,048
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 60 500 X 001 N.A. N.A. N.A.
----------- -----------
60 500
I SHARES DOW JONES US ENG SEC OTHER 464287796 205 2,224 X 001 N.A. N.A. N.A.
116 1,261 X X 001 N.A. N.A. N.A.
----------- -----------
321 3,485
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 17,273 264,804 X 001 N.A. N.A. N.A.
3,811 58,426 X X 001 N.A. N.A. N.A.
----------- -----------
21,084 323,230
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 75 1,390 X 001 N.A. N.A. N.A.
----------- -----------
75 1,390
I SHARES DJ US BASIC MATERIAL OTHER 464287838 72 1,289 X 001 N.A. N.A. N.A.
52 923 X X 001 N.A. N.A. N.A.
----------- -----------
124 2,212
ISHARES TR OTHER 464287846 545 8,593 X 001 N.A. N.A. N.A.
263 4,145 X X 001 N.A. N.A. N.A.
----------- -----------
808 12,738
I SHARES S & P EUROPE 350 INDE OTHER 464287861 1,041 11,716 X 001 N.A. N.A. N.A.
2,892 32,552 X X 001 N.A. N.A. N.A.
1,404 15,800 X 004 N.A. N.A. N.A.
----------- -----------
5,337 60,068
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 996 13,681 X 001 N.A. N.A. N.A.
4,060 55,755 X X 001 N.A. N.A. N.A.
----------- -----------
5,056 69,436
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 402 3,100 X 001 N.A. N.A. N.A.
2,084 16,090 X X 001 N.A. N.A. N.A.
----------- -----------
2,486 19,190
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 9 125 X X 001 N.A. N.A. N.A.
----------- -----------
9 125
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 13 166 X 001 N.A. N.A. N.A.
----------- -----------
13 166
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 157 2,000 X 001 N.A. N.A. N.A.
----------- -----------
157 2,000
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 65 1,184 X 001 N.A. N.A. N.A.
----------- -----------
65 1,184
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 12 200 X X 001 N.A. N.A. N.A.
----------- -----------
12 200
ISIS PHARMACEUTICALS COMMON STOCK 464330109 9 1,000 X 001 1000 0 0
90 9,957 X 004 1055 0 8902
----------- -----------
99 10,957
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 67 2,034 X 004 194 0 1840
----------- -----------
67 2,034
ITC HLDGS CORP COMMON STOCK 465685105 774 29,464 X 004 2443 401 26620
46 1,751 X X 004 0 0 1751
----------- -----------
820 31,215
ITRON INC COMMON STOCK 465741106 12 200 X 001 200 0 0
60 1,000 X X 001 0 0 1000
216 3,607 X 004 368 0 3239
----------- -----------
288 4,807
I2 TECHNOLOGIES INC COMMON STOCK 465754208 1 82 X 001 82 0 0
9 548 X X 001 548 0 0
----------- -----------
10 630
I VILLAGE INC COMMON STOCK 46588H105 57 6,762 X 004 690 0 6072
----------- -----------
57 6,762
I X Y S CORPORATION COMMON STOCK 46600W106 33 3,584 X 004 362 0 3222
----------- -----------
33 3,584
J & J SNACK FOODS CORP COMMON STOCK 466032109 3,942 117,332 X 004 164 0 117168
54 1,618 X X 004 0 0 1618
----------- -----------
3,996 118,950
J D S UNIPHASE CORP COMMON STOCK 46612J101 61 14,514 X 001 13014 0 1500
47 11,176 X X 001 10176 1000 0
1,758 421,628 X 004 51868 36548 333212
----------- -----------
1,866 447,318
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 61 4,203 X 004 427 0 3776
----------- -----------
61 4,203
JER INVESTORS TRUST INC COMMON STOCK 46614H301 4 260 X 004 180 0 80
----------- -----------
4 260
J JILL GROUP INC COMMON STOCK 466189107 72 3,006 X 004 289 0 2717
----------- -----------
72 3,006
J L G INDS INC COMMON STOCK 466210101 452 14,678 X 004 1476 0 13202
----------- -----------
452 14,678
J P MORGAN CHASE & CO COMMON STOCK 46625H100 73,960 1,776,169 X 001 1717540 0 58629
53,124 1,275,801 X X 001 1142616 25007 108178
38,898 934,152 X 004 110842 97248 726062
114 2,728 X X 004 0 0 2728
----------- -----------
166,096 3,988,850
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 47 1,000 X 001 1000 0 0
161 3,418 X 004 348 0 3070
----------- -----------
208 4,418
JABIL CIRCUIT INC COMMON STOCK 466313103 24 561 X 001 561 0 0
549 12,800 X X 001 1800 0 11000
1,891 44,109 X 004 5508 4305 34296
4 100 X X 004 0 0 100
----------- -----------
2,468 57,570
JACK IN THE BOX INC COMMON STOCK 466367109 218 4,996 X 004 529 0 4467
----------- -----------
218 4,996
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 160 5,082 X 004 510 0 4572
----------- -----------
160 5,082
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 77 2,400 X X 001 0 0 2400
----------- -----------
77 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,247 14,384 X 001 14384 0 0
57 660 X X 001 660 0 0
1,618 18,657 X 004 0 0 18657
----------- -----------
2,922 33,701
JACUZZI BRANDS INC COMMON STOCK 469865109 4 361 X X 001 361 0 0
109 11,068 X 004 1121 0 9947
----------- -----------
113 11,429
JAKKS PAC INC COMMON STOCK 47012E106 5 200 X 001 200 0 0
99 3,705 X 004 366 0 3339
----------- -----------
104 3,905
JAMES RIV COAL CO COMMON STOCK 470355207 67 1,970 X 004 190 0 1780
----------- -----------
67 1,970
JAMES RIV GROUP INC COMMON STOCK 470359100 2 90 X 004 60 0 30
----------- -----------
2 90
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 214 9,219 X 001 9158 0 61
116 5,008 X X 001 5008 0 0
1,416 61,117 X 004 6917 6163 48037
----------- -----------
1,746 75,344
JAPAN EQUITY FUND INC OTHER 471057109 75 8,175 X 001 N.A. N.A. N.A.
11 1,154 X X 001 N.A. N.A. N.A.
----------- -----------
86 9,329
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 7 400 X 001 N.A. N.A. N.A.
27 1,653 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,053
JARDEN CORP COMMON STOCK 471109108 37 1,125 X X 001 1125 0 0
321 9,748 X 004 993 0 8755
----------- -----------
358 10,873
JEFFERIES GROUP INC COMMON STOCK 472319102 963 16,467 X 004 0 0 16467
----------- -----------
963 16,467
JEFFERSON PILOT CORP COMMON STOCK 475070108 1,606 28,705 X 001 28405 0 300
2,064 36,903 X X 001 34503 0 2400
2,109 37,711 X 004 4245 4307 29159
----------- -----------
5,779 103,319
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 10 945 X 001 945 0 0
569 53,027 X 004 0 0 53027
----------- -----------
579 53,972
JO ANN STORES INC COMMON STOCK 47758P307 48 3,553 X 004 333 0 3220
----------- -----------
48 3,553
JOHNSON & JOHNSON COMMON STOCK 478160104 195,344 3,298,619 X 001 3213224 450 84945
187,535 3,166,754 X X 001 2988711 33675 144368
77,757 1,313,016 X 004 146365 86460 1080191
1,955 33,009 X X 004 0 0 33009
----------- -----------
462,591 7,811,398
JOHNSON CTLS INC COMMON STOCK 478366107 13,110 172,657 X 001 168937 200 3520
10,988 144,717 X X 001 129258 1000 14459
3,987 52,511 X 004 6183 6124 40204
----------- -----------
28,085 369,885
JONES APPAREL GROUP INC COMMON STOCK 480074103 60 1,700 X 001 1700 0 0
20 555 X X 001 355 0 200
1,064 30,082 X 004 3458 2941 23683
----------- -----------
1,144 32,337
JONES LANG LASALLE INC COMMON STOCK 48020Q107 38 500 X 001 500 0 0
375 4,905 X 004 494 0 4411
----------- -----------
413 5,405
JONES SODA CO COMMON STOCK 48023P106 4 500 X 001 500 0 0
----------- -----------
4 500
JORGENSEN EARLE M CO COMMON STOCK 480829100 40 2,666 X 004 250 0 2416
----------- -----------
40 2,666
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 5 100 X X 001 0 0 100
118 2,449 X 004 252 0 2197
----------- -----------
123 2,549
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 2,826 227,899 X 001 222899 0 5000
47 3,855 X 004 410 0 3445
----------- -----------
2,873 231,754
JOURNAL REGISTER CO COMMON STOCK 481138105 76 6,244 X 004 601 0 5643
----------- -----------
76 6,244
JOY GLOBAL INC COMMON STOCK 481165108 518 8,665 X 001 8665 0 0
126 2,100 X X 001 2100 0 0
2,330 38,976 X 004 0 0 38976
----------- -----------
2,974 49,741
JUNIPER NETWORKS INC COMMON STOCK 48203R104 163 8,521 X 001 8521 0 0
61 3,206 X X 001 3206 0 0
57 2,975 X 004 0 960 2015
----------- -----------
281 14,702
JUPITERMEDIA CORP COMMON STOCK 48207D101 9 500 X 001 500 0 0
54 3,020 X 004 300 0 2720
----------- -----------
63 3,520
K&F INDUSTRIES HOLDINGS INC COMMON STOCK 482241106 26 1,579 X 004 260 0 1319
----------- -----------
26 1,579
KCS ENERGY INC COMMON STOCK 482434206 187 7,167 X 004 723 0 6444
----------- -----------
187 7,167
KFX INC COMMON STOCK 48245L107 175 9,578 X 004 1010 0 8568
----------- -----------
175 9,578
KKR FINL CORP COMMON STOCK 482476306 1 50 X 004 0 0 50
----------- -----------
1 50
K L A - TENCOR CORP COMMON STOCK 482480100 780 16,125 X 001 16125 0 0
97 2,000 X X 001 2000 0 0
2,337 48,312 X 004 5961 4501 37850
10 200 X X 004 0 0 200
----------- -----------
3,224 66,637
KMG AMER CORP COMMON STOCK 482563103 31 3,612 X 004 290 0 3322
----------- -----------
31 3,612
K-SWISS INC CL A COMMON STOCK 482686102 30 1,000 X 001 1000 0 0
112 3,702 X 004 364 0 3338
----------- -----------
142 4,702
KT CORP SPONSORED A D R COMMON STOCK 48268K101 2 90 X 001 90 0 0
----------- -----------
2 90
K2 INC COMMON STOCK 482732104 366 29,172 X X 001 29172 0 0
90 7,153 X 004 691 0 6462
----------- -----------
456 36,325
K V H INDUSTRIES INC COMMON STOCK 482738101 5,699 514,824 X 004 0 0 514824
----------- -----------
5,699 514,824
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 24 1,012 X X 001 1012 0 0
----------- -----------
24 1,012
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 362 15,000 X 001 15000 0 0
8 337 X X 001 337 0 0
125 5,182 X 004 523 0 4659
----------- -----------
495 20,519
KADANT INC COMMON STOCK 48282T104 18 801 X 001 801 0 0
1 48 X X 001 48 0 0
47 2,079 X 004 200 0 1879
----------- -----------
66 2,928
KNBT BANCORP INC COMMON STOCK 482921103 77 4,743 X 004 450 0 4293
----------- -----------
77 4,743
KAMAN CORP COMMON STOCK 483548103 84 3,317 X 004 324 0 2993
----------- -----------
84 3,317
KANBAY INTL INC COMMON STOCK 48369P207 6,533 428,080 X 004 360 44070 383650
----------- -----------
6,533 428,080
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 72 1,400 X X 001 1400 0 0
9 186 X 004 50 0 136
----------- -----------
81 1,586
KANSAS CITY SOUTHERN COMMON STOCK 485170302 320 12,950 X 001 12250 0 700
235 9,503 X X 001 9503 0 0
262 10,586 X 004 1066 0 9520
----------- -----------
817 33,039
KAYDON CORP COMMON STOCK 486587108 170 4,223 X 004 417 0 3806
----------- -----------
170 4,223
KEANE INC COMMON STOCK 486665102 63 4,000 X 001 4000 0 0
16 1,000 X X 001 1000 0 0
108 6,803 X 004 660 0 6143
----------- -----------
187 11,803
K B HOME COMMON STOCK 48666K109 63 962 X 001 962 0 0
53 810 X X 001 800 0 10
1,378 21,209 X 004 2521 2442 16246
----------- -----------
1,494 22,981
KEARNY FINL CORP COMMON STOCK 487169104 50 3,650 X 004 305 0 3345
----------- -----------
50 3,650
KEITHLEY INSTRS INC COMMON STOCK 487584104 30 1,915 X 004 176 0 1739
----------- -----------
30 1,915
KELLOGG CO COMMON STOCK 487836108 3,171 72,017 X 001 72017 0 0
3,393 77,043 X X 001 64343 500 12200
2,955 67,091 X 004 8807 6019 52265
4 100 X X 004 0 0 100
----------- -----------
9,523 216,251
KELLWOOD CO COMMON STOCK 488044108 118 3,737 X 004 402 0 3335
----------- -----------
118 3,737
KELLY SVCS INC CL A COMMON STOCK 488152208 8 291 X 001 291 0 0
245 9,026 X 004 265 0 8761
----------- -----------
253 9,317
KEMET CORP COMMON STOCK 488360108 9 900 X 001 900 0 0
379 40,041 X 004 1266 0 38775
----------- -----------
388 40,941
KENEXA CORP COMMON STOCK 488879107 19 613 X 004 80 138 395
----------- -----------
19 613
KENNAMETAL INC COMMON STOCK 489170100 7 110 X 001 110 0 0
98 1,600 X X 001 1600 0 0
47,661 779,544 X 004 552 39222 739770
----------- -----------
47,766 781,254
KENSEY NASH CORP COMMON STOCK 490057106 37 1,308 X 001 1308 0 0
41 1,447 X 004 146 0 1301
----------- -----------
78 2,755
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 001 100 0 0
----------- -----------
0 100
KERR MCGEE CORP COMMON STOCK 492386107 720 7,545 X 001 7545 0 0
1,307 13,693 X X 001 11591 0 2102
18,601 194,814 X 004 3444 22905 168465
----------- -----------
20,628 216,052
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 707 37,000 X X 001 31000 0 6000
3,873 202,703 X 004 400 20840 181463
----------- -----------
4,580 239,703
KEYCORP NEW COMMON STOCK 493267108 3,657 99,365 X 001 93543 0 5822
3,291 89,436 X X 001 79160 0 10276
19,311 524,759 X 004 12455 60713 451591
17 454 X X 004 0 0 454
----------- -----------
26,276 714,014
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 27 2,396 X 004 230 0 2166
----------- -----------
27 2,396
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 568 13,895 X 001 13895 0 0
736 18,012 X X 001 16012 0 2000
1,963 48,014 X 004 5441 5182 37391
----------- -----------
3,267 79,921
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 99 2,351 X 004 234 0 2117
----------- -----------
99 2,351
K.FORCE INC COMMON STOCK 493732101 13 1,000 X X 001 1000 0 0
62 4,839 X 004 470 0 4369
----------- -----------
75 5,839
KIMBALL INTL INC CL B COMMON STOCK 494274103 22 1,506 X 004 305 0 1201
----------- -----------
22 1,506
KILROY RLTY CORP COMMON STOCK 49427F108 340 4,400 X 001 4400 0 0
131 1,700 X X 001 1500 0 200
16,646 215,468 X 004 423 1517 213528
----------- -----------
17,117 221,568
KIMBERLY CLARK CORP COMMON STOCK 494368103 28,844 499,034 X 001 492445 0 6589
27,921 483,054 X X 001 460688 773 21593
7,064 122,215 X 004 14355 12088 95772
6 100 X X 004 0 0 100
----------- -----------
63,835 1,104,403
KIMCO REALTY CORP COMMON STOCK 49446R109 1,097 27,000 X 001 25000 0 2000
647 15,916 X X 001 4316 0 11600
16,584 408,083 X 004 3731 16775 389509
----------- -----------
18,328 450,999
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,021 62,708 X 001 N.A. N.A. N.A.
4,335 89,979 X X 001 N.A. N.A. N.A.
----------- -----------
7,356 152,687
KINDER MORGAN INC KANS COMMON STOCK 49455P101 3,743 40,689 X 001 39210 0 1479
3,893 42,319 X X 001 41569 100 650
2,302 25,018 X 004 3012 3354 18652
----------- -----------
9,938 108,026
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 325 7,386 X 001 7386 0 0
14 326 X X 001 326 0 0
----------- -----------
339 7,712
KINDRED HEALTHCARE INC COMMON STOCK 494580103 107 4,262 X 004 420 0 3842
----------- -----------
107 4,262
KINETIC CONCEPTS INC COMMON STOCK 49460W208 4 120 X 004 0 0 120
----------- -----------
4 120
KING PHARMACEUTICALS INC COMMON STOCK 495582108 542 31,427 X 001 31427 0 0
60 3,480 X X 001 2480 0 1000
1,108 64,259 X 004 7484 5273 51502
21 1,200 X X 004 0 0 1200
----------- -----------
1,731 100,366
KINROSS GOLD CORP COMMON STOCK 496902404 80 7,311 X X 001 7256 0 55
----------- -----------
80 7,311
KIRBY CORP COMMON STOCK 497266106 2 25 X X 001 0 0 25
213 3,117 X 004 310 0 2807
----------- -----------
215 3,142
KITE RLTY GROUP TR COMMON STOCK 49803T102 16,790 1,052,637 X 004 400 4215 1048022
----------- -----------
16,790 1,052,637
KNOLL INC COMMON STOCK 498904200 17 797 X 004 150 0 647
----------- -----------
17 797
KNIGHT CAP GROUP INC COMMON STOCK 499005106 216 15,504 X 004 1576 0 13928
----------- -----------
216 15,504
KNIGHT RIDDER INC COMMON STOCK 499040103 317 5,014 X 001 5014 0 0
540 8,550 X X 001 8550 0 0
1,106 17,498 X 004 2024 1690 13784
----------- -----------
1,963 31,062
KNIGHT TRANSN INC COMMON STOCK 499064103 168 8,535 X 004 823 0 7712
----------- -----------
168 8,535
KOHLS CORP COMMON STOCK 500255104 4,758 89,755 X 001 82655 0 7100
3,231 60,954 X X 001 58151 0 2803
4,146 78,205 X 004 9644 7334 61227
----------- -----------
12,135 228,914
KOMAG INC COMMON STOCK 500453204 199 4,182 X 004 426 0 3756
----------- -----------
199 4,182
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 3 330 X 001 230 0 100
2 200 X X 001 0 0 200
----------- -----------
5 530
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 919 27,318 X 001 27318 0 0
1,527 45,365 X X 001 45365 0 0
----------- -----------
2,446 72,683
KOOKMIN BANK A D R COMMON STOCK 50049M109 129 1,510 X 001 1510 0 0
----------- -----------
129 1,510
KOPIN CORP COMMON STOCK 500600101 54 10,842 X 004 1034 0 9808
----------- -----------
54 10,842
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 52 2,430 X 001 2430 0 0
22 1,000 X X 001 1000 0 0
----------- -----------
74 3,430
KOREA FD INC OTHER 500634100 46 1,200 X 001 N.A. N.A. N.A.
15 400 X X 001 N.A. N.A. N.A.
----------- -----------
61 1,600
KOREA EQUITY FD INC OTHER 50063B104 11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
KORN FERRY INTL COMMON STOCK 500643200 20 1,000 X 001 1000 0 0
363 17,793 X 004 499 0 17294
----------- -----------
383 18,793
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 1 30 X 004 0 0 30
----------- -----------
1 30
KRAFT FOODS INC CL A COMMON STOCK 50075N104 1,358 44,803 X 001 44453 0 350
1,728 57,028 X X 001 54690 300 2038
61 1,988 X 004 0 0 1988
----------- -----------
3,147 103,819
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 13 1,500 X 001 1000 0 500
7 794 X X 001 794 0 0
71 7,979 X 004 810 0 7169
----------- -----------
91 10,273
KROGER CO COMMON STOCK 501044101 2,005 98,490 X 001 96990 0 1500
1,848 90,775 X X 001 87884 791 2100
45,748 2,246,963 X 004 304724 179602 1762637
506 24,852 X X 004 24852 0 0
----------- -----------
50,107 2,461,080
KRONOS INC COMMON STOCK 501052104 4,406 117,864 X 004 474 11745 105645
----------- -----------
4,406 117,864
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 14 451 X X 001 125 0 326
1 44 X 004 43 0 1
----------- -----------
15 495
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 172 18,000 X X 001 18000 0 0
76 7,975 X 004 752 0 7223
----------- -----------
248 25,975
KYOCERA CORP ADR COMMON STOCK 501556203 18 200 X 001 200 0 0
102 1,160 X X 001 1160 0 0
----------- -----------
120 1,360
KYPHON INC COMMON STOCK 501577100 6,792 182,579 X 004 428 15693 166458
----------- -----------
6,792 182,579
LCA VISION INC COMMON STOCK 501803308 2 42 X 001 42 0 0
157 3,138 X 004 300 0 2838
----------- -----------
159 3,180
LHC GROUP INC COMMON STOCK 50187A107 1 90 X 004 60 0 30
----------- -----------
1 90
LKQ CORP COMMON STOCK 501889208 107 5,136 X 004 474 0 4662
----------- -----------
107 5,136
LL & E RTY TR UBI COMMON STOCK 502003106 0 200 X 001 200 0 0
1 400 X X 001 400 0 0
----------- -----------
1 600
L S I LOGIC CORP COMMON STOCK 502161102 55 4,800 X 001 4800 0 0
136 11,780 X X 001 11780 0 0
1,105 95,650 X 004 11493 8317 75840
----------- -----------
1,296 112,230
L S I INDS INC OHIO COMMON STOCK 50216C108 86 5,062 X X 001 1000 0 4062
48 2,850 X 004 290 0 2560
----------- -----------
134 7,912
L T C PPTYS INC COMMON STOCK 502175102 17 750 X X 001 750 0 0
67 2,839 X 004 314 0 2525
----------- -----------
84 3,589
LTX CORP COMMON STOCK 502392103 1 202 X 001 202 0 0
50 9,189 X 004 899 0 8290
----------- -----------
51 9,391
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 3,300 38,468 X 001 35008 0 3460
1,728 20,148 X X 001 16848 700 2600
42,152 491,337 X 004 3509 18121 469707
----------- -----------
47,180 549,953
LA BARGE INC COM COMMON STOCK 502470107 30 2,000 X 001 2000 0 0
13 900 X X 001 900 0 0
25 1,685 X 004 140 0 1545
----------- -----------
68 4,585
LA Z BOY INC COMMON STOCK 505336107 5 300 X X 001 0 0 300
133 7,811 X 004 760 0 7051
----------- -----------
138 8,111
LABOR READY INC COMMON STOCK 505401208 23 961 X X 001 761 0 200
18,272 762,945 X 004 769 84610 677566
----------- -----------
18,295 763,906
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 194 3,320 X 001 2320 0 1000
66 1,125 X X 001 1125 0 0
1,964 33,592 X 004 3840 2922 26830
----------- -----------
2,224 38,037
LABRANCHE & CO INC COMMON STOCK 505447102 125 7,922 X 004 790 0 7132
----------- -----------
125 7,922
LACLEDE GROUP INC COMMON STOCK 505597104 426 12,378 X 001 12378 0 0
1,777 51,635 X X 001 47930 0 3705
111 3,234 X 004 385 0 2849
----------- -----------
2,314 67,247
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,843 318,370 X 001 318370 0 0
----------- -----------
3,843 318,370
LADISH CO, INC. COMMON STOCK 505754200 1 50 X 001 50 0 0
----------- -----------
1 50
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 8 X 001 8 0 0
----------- -----------
0 8
LAFARGE S A A D R COMMON STOCK 505861401 37 1,285 X 001 1285 0 0
15 525 X X 001 525 0 0
----------- -----------
52 1,810
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,418 16,885 X 001 11835 0 5050
748 8,904 X X 001 8368 536 0
17 201 X 004 0 0 201
----------- -----------
2,183 25,990
LAIDLAW INTL INC COMMON STOCK 50730R102 12 440 X 004 0 0 440
----------- -----------
12 440
LAKELAND BANCORP INC COMMON STOCK 511637100 44 2,824 X 004 277 0 2547
----------- -----------
44 2,824
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 14 300 X 001 300 0 0
49 1,060 X 004 77 0 983
----------- -----------
63 1,360
LAM RESH CORP COMMON STOCK 512807108 258 6,000 X 001 6000 0 0
1,874 43,596 X 004 0 0 43596
----------- -----------
2,132 49,596
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 16 309 X 004 0 0 309
----------- -----------
16 309
LANCASTER COLONY CORP COMMON STOCK 513847103 46 1,100 X X 001 1100 0 0
461 10,977 X 004 360 0 10617
----------- -----------
507 12,077
LANCE INC COMMON STOCK 514606102 99 4,406 X 004 433 0 3973
----------- -----------
99 4,406
LANDAUER INC COMMON STOCK 51476K103 63 1,257 X 004 127 0 1130
----------- -----------
63 1,257
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 40 592 X 001 592 0 0
84 1,233 X X 001 1233 0 0
181 2,665 X 004 265 0 2400
----------- -----------
305 4,490
LANDMARK BANCORP INC COMMON STOCK 51504L107 18 670 X 001 670 0 0
----------- -----------
18 670
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 93 2,633 X 004 275 0 2358
----------- -----------
93 2,633
LANDSTAR SYS INC COMMON STOCK 515098101 15 350 X X 001 250 0 100
4 90 X 004 0 0 90
----------- -----------
19 440
LAS VEGAS SANDS CORP COMMON STOCK 517834107 113 2,000 X 001 2000 0 0
113 2,000 X X 001 2000 0 0
6 106 X 004 0 0 106
----------- -----------
232 4,106
LASALLE HOTEL PPTYS COMMON STOCK 517942108 160 3,900 X 001 3900 0 0
13,873 338,375 X 004 457 1488 336430
----------- -----------
14,033 342,275
LASERSCOPE COMMON STOCK 518081104 5 200 X 001 200 0 0
73 3,101 X 004 294 0 2807
----------- -----------
78 3,301
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 10 1,500 X 001 1500 0 0
20 3,000 X X 001 3000 0 0
365 54,817 X 004 1658 0 53159
----------- -----------
395 59,317
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,091 29,331 X 001 28731 0 600
1,018 27,370 X X 001 26270 0 1100
552 14,821 X 004 1831 1395 11595
----------- -----------
2,661 71,522
LAUREATE EDUCATION INC COMMON STOCK 518613104 48 900 X X 001 900 0 0
851 15,951 X 004 0 0 15951
----------- -----------
899 16,851
LAWSON PRODS INC COMMON STOCK 520776105 29 720 X 004 69 0 651
----------- -----------
29 720
LAWSON SOFTWARE INC COMMON STOCK 520780107 7 891 X 001 891 0 0
71 9,289 X 004 907 0 8382
----------- -----------
78 10,180
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 51 1,525 X 004 167 0 1358
----------- -----------
51 1,525
LEADIS TECHNOLOGY INC COMMON STOCK 52171N103 7 1,308 X 004 250 0 1058
----------- -----------
7 1,308
LEAP WIRELESS INTL INC COMMON STOCK 521863308 1,924 44,145 X 001 44145 0 0
----------- -----------
1,924 44,145
LEAR CORP COMMON STOCK 521865105 1 50 X 001 50 0 0
385 21,709 X 004 0 0 21709
----------- -----------
386 21,759
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 50 4,675 X 004 470 0 4205
----------- -----------
50 4,675
LEARNING TREE INTL INC COMMON STOCK 522015106 19 1,513 X 004 132 0 1381
----------- -----------
19 1,513
LECG CORP COMMON STOCK 523234102 48 2,466 X 004 220 0 2246
----------- -----------
48 2,466
LE CROY CORP COMMON STOCK 52324W109 25 1,596 X 004 180 0 1416
----------- -----------
25 1,596
LEE ENTERPRISES INC COMMON STOCK 523768109 10,237 307,496 X 001 307496 0 0
213 6,400 X X 001 6000 0 400
490 14,718 X 004 0 0 14718
----------- -----------
10,940 328,614
LEESPORT FINL CORP COMMON STOCK 524477106 142 5,451 X X 001 5451 0 0
----------- -----------
142 5,451
LEGGETT & PLATT INC COMMON STOCK 524660107 318 13,038 X 001 13038 0 0
19,511 800,602 X X 001 797702 0 2900
1,132 46,448 X 004 5599 4232 36617
----------- -----------
20,961 860,088
LEGG MASON INC COMMON STOCK 524901105 27,024 215,624 X 001 209665 0 5959
5,827 46,491 X X 001 46136 30 325
28,880 230,425 X 004 4383 6190 219852
----------- -----------
61,731 492,540
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 5,222 36,129 X 001 29219 0 6910
6,985 48,334 X X 001 43964 0 4370
49,463 342,231 X 004 96490 14313 231428
453 3,131 X X 004 2661 0 470
----------- -----------
62,123 429,825
LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 24 1,655 X 001 N.A. N.A. N.A.
----------- -----------
24 1,655
LENNAR CORP CL A COMMON STOCK 526057104 219 3,623 X 001 3623 0 0
586 9,710 X X 001 9300 0 410
2,253 37,308 X 004 4331 4067 28910
----------- -----------
3,058 50,641
LENNAR CORP CL B COMMON STOCK 526057302 2 30 X X 001 20 0 10
----------- -----------
2 30
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 9,203 308,223 X 004 832 0 307391
----------- -----------
9,203 308,223
LENOX GROUP INC COMMON STOCK 526262100 3 200 X 001 200 0 0
----------- -----------
3 200
LEUCADIA NATL CORP COMMON STOCK 527288104 116 1,939 X 001 1939 0 0
187 3,138 X X 001 3138 0 0
1,558 26,127 X 004 0 0 26127
----------- -----------
1,861 31,204
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 54,261 10,475,099 X 001 10435099 0 40000
558 107,787 X X 001 107787 0 0
610 117,729 X 004 11885 0 105844
----------- -----------
55,429 10,700,615
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 24 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
24 30,000
LEVITT CORP CL A COMMON STOCK 52742P108 13 575 X X 001 0 0 575
55 2,500 X 004 239 0 2261
----------- -----------
68 3,075
LEXAR MEDIA INC COMMON STOCK 52886P104 4 500 X 001 500 0 0
103 11,981 X 004 1160 0 10821
----------- -----------
107 12,481
LEXICON GENETICS INC COMMON STOCK 528872104 53 9,472 X 004 890 0 8582
----------- -----------
53 9,472
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 54 2,590 X 001 2590 0 0
53 2,550 X X 001 2550 0 0
3,735 179,143 X 004 756 0 178387
48 2,297 X X 004 0 0 2297
----------- -----------
3,890 186,580
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 23 514 X 001 514 0 0
174 3,830 X X 001 3830 0 0
1,313 28,948 X 004 3282 2721 22945
5 100 X X 004 0 0 100
----------- -----------
1,515 33,392
LIBBEY INC COMMON STOCK 529898108 11 1,577 X 004 192 0 1385
----------- -----------
11 1,577
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 108 19,000 X X 001 N.A. N.A. N.A.
----------- -----------
108 19,000
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 16 1,953 X 001 N.A. N.A. N.A.
----------- -----------
16 1,953
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 23 1,124 X 001 1124 0 0
42 2,052 X X 001 2052 0 0
40 1,956 X 004 0 0 1956
----------- -----------
105 5,132
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 22 1,124 X 001 1124 0 0
25 1,246 X X 001 1246 0 0
----------- -----------
47 2,370
LIBERTY MEDIA CORP A COMMON STOCK 530718105 398 48,544 X 001 48544 0 0
374 45,549 X X 001 44849 0 700
107 12,969 X 004 0 0 12969
----------- -----------
879 107,062
LIBERTY MEDIA CORP B COMMON STOCK 530718204 7 896 X 001 896 0 0
----------- -----------
7 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 300 6,359 X 001 6359 0 0
75 1,600 X X 001 1600 0 0
1,345 28,508 X 004 0 0 28508
----------- -----------
1,720 36,467
LIFECELL CORP COMMON STOCK 531927101 108 4,800 X 004 470 0 4330
----------- -----------
108 4,800
LIFE TIME FITNESS INC COMMON STOCK 53217R207 703 15,000 X 001 15000 0 0
47 1,000 X X 001 1000 0 0
153 3,263 X 004 340 0 2923
----------- -----------
903 19,263
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 23 2,000 X 001 2000 0 0
6 500 X X 001 500 0 0
----------- -----------
29 2,500
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 332 10,667 X 001 10667 0 0
419 13,468 X X 001 13468 0 0
567 18,256 X 004 0 0 18256
----------- -----------
1,318 42,391
LIGHTBRIDGE INC COMMON STOCK 532226107 17 1,550 X X 001 1550 0 0
----------- -----------
17 1,550
LIFETIME BRANDS INC COMMON STOCK 53222Q103 34 1,180 X 004 100 0 1080
----------- -----------
34 1,180
ELI LILLY & CO COMMON STOCK 532457108 16,821 304,176 X 001 291551 0 12625
20,476 370,279 X X 001 339340 13800 17139
15,814 285,978 X 004 34079 26516 225383
----------- -----------
53,111 960,433
LIMITED BRANDS COMMON STOCK 532716107 1,903 77,816 X 001 77816 0 0
249 10,168 X X 001 10168 0 0
2,152 87,957 X 004 10424 8578 68955
----------- -----------
4,304 175,941
LIN TV CORP COMMON STOCK 532774106 38 4,223 X 004 399 0 3824
----------- -----------
38 4,223
LINCARE HLDGS INC COMMON STOCK 532791100 408 10,460 X 001 10460 0 0
108 2,775 X X 001 2775 0 0
1,214 31,162 X 004 0 0 31162
----------- -----------
1,730 44,397
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 2 90 X 004 60 0 30
----------- -----------
2 90
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 27 500 X X 001 500 0 0
281 5,193 X 004 524 0 4669
----------- -----------
308 5,693
LINCOLN NATL CORP IND COMMON STOCK 534187109 3,847 70,483 X 001 70483 0 0
1,048 19,191 X X 001 18981 0 210
2,580 47,260 X 004 5431 5005 36824
----------- -----------
7,475 136,934
LINCOLN NATL CORP PFD A PREFERRED ST 534187208 574 820 X 001 N.A. N.A. N.A.
----------- -----------
574 820
LINCOLN NATL INC FUND OTHER 534217104 73 5,950 X 001 N.A. N.A. N.A.
----------- -----------
73 5,950
LINDSAY MFG CO COMMON STOCK 535555106 51 1,883 X 004 166 0 1717
----------- -----------
51 1,883
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 725 20,677 X 001 20417 0 260
520 14,815 X X 001 11505 0 3310
28,981 826,151 X 004 110 27052 798989
----------- -----------
30,226 861,643
LIONS GATE ENTMT CORP COMMON STOCK 535919203 8 775 X 001 775 0 0
----------- -----------
8 775
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 57 7,155 X 004 752 0 6403
----------- -----------
57 7,155
LITHIA MTRS INC COMMON STOCK 536797103 77 2,212 X 004 220 0 1992
----------- -----------
77 2,212
LITTELFUSE INC COMMON STOCK 537008104 75 2,200 X 001 2200 0 0
44 1,300 X X 001 1300 0 0
111 3,261 X 004 322 0 2939
----------- -----------
230 6,761
LIVE NATION INC COMMON STOCK 538034109 24 1,219 X 001 1198 0 21
49 2,473 X X 001 2223 0 250
7 335 X 004 0 0 335
----------- -----------
80 4,027
LIZ CLAIBORNE INC COMMON STOCK 539320101 755 18,435 X 001 18435 0 0
316 7,700 X X 001 7500 0 200
1,211 29,554 X 004 3176 3860 22518
----------- -----------
2,282 55,689
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 75 1,955 X 001 1455 0 500
23 600 X X 001 600 0 0
----------- -----------
98 2,555
LO JACK CORP COMMON STOCK 539451104 61 2,528 X 004 250 0 2278
----------- -----------
61 2,528
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,166 28,836 X 001 27411 0 1425
3,339 44,444 X X 001 42144 0 2300
6,674 88,840 X 004 10908 8747 69185
----------- -----------
12,179 162,120
LODGENET ENTMT CORP COMMON STOCK 540211109 43 2,722 X 004 235 0 2487
----------- -----------
43 2,722
LODGIAN INC COMMON STOCK 54021P403 55 3,983 X 004 420 0 3563
----------- -----------
55 3,983
LOEWS CORP COMMON STOCK 540424108 2,317 22,891 X 001 22891 0 0
3,016 29,800 X X 001 28200 0 1600
3,527 34,857 X 004 4195 3520 27142
----------- -----------
8,860 87,548
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 142 3,000 X X 001 3000 0 0
15 310 X 004 0 0 310
----------- -----------
157 3,310
LOGITECH INTL S A A D R COMMON STOCK 541419107 247 6,200 X 001 6200 0 0
----------- -----------
247 6,200
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 59 2,093 X 004 225 0 1868
----------- -----------
59 2,093
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 250 4,505 X 004 432 0 4073
----------- -----------
250 4,505
LONGS DRUG STORES CORP COMMON STOCK 543162101 296 6,400 X 001 6000 0 400
231 5,000 X X 001 5000 0 0
205 4,438 X 004 448 0 3990
----------- -----------
732 15,838
LONGVIEW FIBRE CO COMMON STOCK 543213102 840 32,500 X 001 32500 0 0
879 34,000 X X 001 34000 0 0
642 24,841 X 004 741 0 24100
----------- -----------
2,361 91,341
LOUISIANA PAC CORP COMMON STOCK 546347105 393 14,446 X 001 13246 0 1200
815 29,956 X X 001 29456 0 500
745 27,400 X 004 3218 2592 21590
----------- -----------
1,953 71,802
LOWE'S COS INC COMMON STOCK 548661107 66,230 1,027,786 X 001 1000506 200 27080
39,722 616,414 X X 001 593084 4685 18645
59,875 929,165 X 004 235564 26052 667549
45 700 X X 004 0 0 700
----------- -----------
165,872 2,574,065
LUBRIZOL CORP COMMON STOCK 549271104 2 55 X X 001 55 0 0
938 21,887 X 004 0 0 21887
----------- -----------
940 21,942
LUBY'S INC COMMON STOCK 549282101 16 1,306 X X 001 1306 0 0
49 3,941 X 004 420 0 3521
----------- -----------
65 5,247
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 440 144,106 X 001 139858 0 4248
449 147,186 X X 001 115378 9392 22416
7,619 2,497,980 X 004 133783 270514 2093683
----------- -----------
8,508 2,789,272
LUFKIN INDS INC COMMON STOCK 549764108 117 2,109 X 004 210 0 1899
----------- -----------
117 2,109
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 52 6,399 X 004 650 0 5749
----------- -----------
52 6,399
LUMINEX CORP COMMON STOCK 55027E102 57 3,855 X 004 406 0 3449
----------- -----------
57 3,855
WILLIAM LYON HOMES COMMON STOCK 552074106 34 363 X 004 36 0 327
----------- -----------
34 363
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 65 3,271 X 001 3271 0 0
71 3,549 X X 001 3549 0 0
1,320 66,321 X 004 0 0 66321
----------- -----------
1,456 73,141
M & F WORLDWIDE CORP COMMON STOCK 552541104 5 333 X X 001 333 0 0
24 1,692 X 004 155 0 1537
----------- -----------
29 2,025
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 0 167 X 001 167 0 0
----------- -----------
0 167
M & T BK CORP COMMON STOCK 55261F104 239 2,097 X X 001 1000 0 1097
2,383 20,873 X 004 2646 2198 16029
----------- -----------
2,622 22,970
MAF BANCORP INC COMMON STOCK 55261R108 1,728 39,469 X 001 39469 0 0
198 4,529 X 004 459 0 4070
----------- -----------
1,926 43,998
M B I A INC COMMON STOCK 55262C100 1,705 28,360 X 001 28360 0 0
605 10,066 X X 001 8016 0 2050
2,064 34,342 X 004 4152 3182 27008
----------- -----------
4,374 72,768
M B FINANCIAL INC COMMON STOCK 55264U108 114 3,225 X 004 317 0 2908
----------- -----------
114 3,225
M D C HLDGS INC COMMON STOCK 552676108 3 45 X 001 45 0 0
570 8,867 X 004 0 0 8867
----------- -----------
573 8,912
M D U RES GROUP INC COMMON STOCK 552690109 71,652 2,142,063 X 001 1888415 0 253648
2,018 60,317 X X 001 40762 0 19555
1,302 38,910 X 004 0 0 38910
----------- -----------
74,972 2,241,290
M E M C ELECTR MATLS INC COMMON STOCK 552715104 48 1,300 X 001 1050 0 250
39 1,050 X X 001 1050 0 0
56,015 1,517,183 X 004 105709 38915 1372559
----------- -----------
56,102 1,519,533
M F S CHARTER INCOME TR SBI OTHER 552727109 8 900 X 001 N.A. N.A. N.A.
228 27,100 X X 001 N.A. N.A. N.A.
----------- -----------
236 28,000
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 78 12,286 X 004 1168 0 11118
----------- -----------
78 12,286
M F S MULTIMARKET INCOME TR SB OTHER 552737108 71 11,950 X X 001 N.A. N.A. N.A.
----------- -----------
71 11,950
M F S MUN INCOME TRUST OTHER 552738106 143 17,750 X 001 N.A. N.A. N.A.
8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
151 18,750
M F S INTER INCOME TR SBI OTHER 55273C107 8 1,275 X 001 N.A. N.A. N.A.
31 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
39 6,275
MFS SPL VALUE TRUST SBI OTHER 55274E102 66 6,500 X 001 N.A. N.A. N.A.
----------- -----------
66 6,500
MGE ENERGY INC COMMON STOCK 55277P104 1,176 35,437 X 001 33883 0 1554
295 8,889 X X 001 8189 0 700
101 3,040 X 004 284 0 2756
----------- -----------
1,572 47,366
M G I C INVT CORP COMMON STOCK 552848103 31,957 479,622 X 001 479622 0 0
653 9,800 X X 001 9800 0 0
35,661 535,200 X 004 62480 43819 428901
346 5,189 X X 004 5189 0 0
----------- -----------
68,617 1,029,811
MGI PHARMA INC COMMON STOCK 552880106 0 26 X 001 26 0 0
21 1,185 X X 001 1170 0 15
193 11,043 X 004 1110 0 9933
----------- -----------
214 12,254
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 3 450 X X 001 N.A. N.A. N.A.
----------- -----------
3 450
M G M MIRAGE COMMON STOCK 552953101 91 2,121 X 001 2121 0 0
95 2,200 X X 001 2200 0 0
6 150 X 004 0 0 150
----------- -----------
192 4,471
MI DEVS INC CL A COMMON STOCK 55304X104 3 100 X X 001 0 0 100
----------- -----------
3 100
M / I HOMES INC COMMON STOCK 55305B101 5 100 X X 001 0 0 100
85 1,800 X 004 186 0 1614
----------- -----------
90 1,900
M K S INSTRUMENTS INC COMMON STOCK 55306N104 110 4,697 X 004 471 0 4226
----------- -----------
110 4,697
ML MACADAMIA ORCHARDS L P OTHER 55307U107 4 600 X 001 N.A. N.A. N.A.
----------- -----------
4 600
M P S GROUP INC COMMON STOCK 553409103 2 100 X 001 100 0 0
729 47,645 X 004 1517 0 46128
----------- -----------
731 47,745
M R V COMMUNICATIONS INC COMMON STOCK 553477100 61 15,011 X 004 1482 0 13529
----------- -----------
61 15,011
MRO SOFTWARE INC COMMON STOCK 55347W105 32 2,000 X 001 0 0 2000
1 50 X X 001 50 0 0
51 3,170 X 004 277 0 2893
----------- -----------
84 5,220
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 49 900 X 001 700 0 200
61 1,120 X X 001 1120 0 0
44,005 814,619 X 004 0 25270 789349
----------- -----------
44,115 816,639
MTR GAMING GROUP INC COMMON STOCK 553769100 5 500 X X 001 0 0 500
34 3,335 X 004 331 0 3004
----------- -----------
39 3,835
M T S SYS CORP COMMON STOCK 553777103 1,804 43,132 X 001 43132 0 0
524 12,536 X X 001 12436 0 100
120 2,853 X 004 284 0 2569
----------- -----------
2,448 58,521
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 38 1,366 X 004 142 0 1224
----------- -----------
38 1,366
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 5 170 X 004 70 0 100
----------- -----------
5 170
MACATAWA BANK CORPORATION COMMON STOCK 554225102 61 1,596 X 004 142 0 1454
----------- -----------
61 1,596
MACDERMID INC COMMON STOCK 554273102 58 1,800 X X 001 1800 0 0
140 4,359 X 004 441 0 3918
----------- -----------
198 6,159
MACERICH CO COMMON STOCK 554382101 119 1,604 X 001 1604 0 0
25,980 351,313 X 004 0 2377 348936
----------- -----------
26,099 352,917
MACK CALI RLTY CORP COMMON STOCK 554489104 617 12,850 X 001 12850 0 0
651 13,570 X X 001 13570 0 0
2,151 44,823 X 004 0 187 44636
----------- -----------
3,419 71,243
MACROVISION CORP COMMON STOCK 555904101 528 23,836 X 004 743 0 23093
----------- -----------
528 23,836
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 23 1,018 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,018
MADDEN STEVEN LTD COMMON STOCK 556269108 5 137 X 001 137 0 0
77 2,178 X 004 188 0 1990
----------- -----------
82 2,315
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 4,203 103,858 X 004 399 0 103459
56 1,391 X X 004 0 0 1391
----------- -----------
4,259 105,249
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 358 10,878 X 001 N.A. N.A. N.A.
16 500 X X 001 N.A. N.A. N.A.
----------- -----------
374 11,378
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 41 4,782 X 004 511 0 4271
----------- -----------
41 4,782
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 11 1,590 X X 001 0 0 1590
41 6,026 X 004 534 0 5492
----------- -----------
52 7,616
MAGNA INTL INC CL A COMMON STOCK 559222401 86 1,130 X X 001 930 0 200
----------- -----------
86 1,130
MAGNETEK INC COMMON STOCK 559424106 4 935 X 001 935 0 0
773 194,779 X X 001 194779 0 0
----------- -----------
777 195,714
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 17,230 472,042 X 004 500 1996 469546
----------- -----------
17,230 472,042
MAIDENFORM BRANDS INC COMMON STOCK 560305104 10 912 X 004 190 0 722
----------- -----------
10 912
MAIN STR BKS INC NEW COMMON STOCK 56034R102 64 2,475 X 004 234 0 2241
----------- -----------
64 2,475
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 8 400 X X 001 0 0 400
34 1,812 X 004 147 0 1665
----------- -----------
42 2,212
MAIR HOLDINGS INC COMMON STOCK 560635104 8 1,688 X 004 170 0 1518
----------- -----------
8 1,688
MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 4 2,857 X 001 2857 0 0
4 2,794 X 004 250 0 2544
----------- -----------
8 5,651
MAKEMUSIC INC COMMON STOCK 56086P202 69 12,943 X 001 0 0 12943
----------- -----------
69 12,943
MANAGED MUNS PORTFOLIO INC OTHER 561662107 95 8,673 X 001 N.A. N.A. N.A.
----------- -----------
95 8,673
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 20 3,322 X 001 N.A. N.A. N.A.
----------- -----------
20 3,322
MANHATTAN ASSOCS INC COMMON STOCK 562750109 87 3,978 X 004 398 0 3580
----------- -----------
87 3,978
MANITOWOC COMPANY INC COMMON STOCK 563571108 335 3,676 X 001 3676 0 0
359 3,940 X X 001 3140 0 800
9,992 109,617 X 004 432 0 109185
----------- -----------
10,686 117,233
MANNATECH INC COMMON STOCK 563771104 41 2,367 X 004 230 0 2137
----------- -----------
41 2,367
MANNKIND CORP COMMON STOCK 56400P201 70 3,432 X 004 370 0 3062
----------- -----------
70 3,432
MANOR CARE INC COMMON STOCK 564055101 912 20,580 X 004 2544 1856 16180
22 500 X X 004 0 0 500
----------- -----------
934 21,080
MANPOWER INC COMMON STOCK 56418H100 149 2,603 X 001 2603 0 0
59 1,040 X X 001 640 200 200
1,608 28,120 X 004 0 0 28120
----------- -----------
1,816 31,763
MANTECH INTL CORP A COMMON STOCK 564563104 77 2,331 X 004 239 0 2092
----------- -----------
77 2,331
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 11,653 185,650 X 001 181376 0 4274
1,928 30,711 X X 001 22148 0 8563
----------- -----------
13,581 216,361
MAPINFO CORP COMMON STOCK 565105103 44 3,176 X 004 300 0 2876
----------- -----------
44 3,176
MARATHON OIL CORPORATION COMMON STOCK 565849106 27,888 366,130 X 001 359667 0 6463
13,616 178,752 X X 001 168798 2225 7729
31,240 410,134 X 004 86048 23290 300796
493 6,477 X X 004 6477 0 0
----------- -----------
73,237 961,493
MARCHEX INC CL B COMMON STOCK 56624R108 108 5,000 X 001 0 0 5000
64 2,963 X 004 290 0 2673
----------- -----------
172 7,963
MARCUS CORP COMMON STOCK 566330106 1 47 X 001 47 0 0
60 2,978 X 004 276 0 2702
----------- -----------
61 3,025
MARINEMAX INC COMMON STOCK 567908108 66 1,990 X 004 201 0 1789
----------- -----------
66 1,990
MARINE PRODUCTS CORP COMMON STOCK 568427108 21 1,959 X 004 195 0 1764
----------- -----------
21 1,959
MARINER ENERGY INC COMMON STOCK 56845T305 2 137 X 004 0 0 137
----------- -----------
2 137
MARITRANS INC COMMON STOCK 570363101 36 1,458 X 004 155 0 1303
----------- -----------
36 1,458
MARKEL CORP COMMON STOCK 570535104 135 400 X 001 400 0 0
10 29 X 004 0 0 29
----------- -----------
145 429
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 46 3,896 X 004 340 0 3556
----------- -----------
46 3,896
MARKWEST HYDROCARBON INC COMMON STOCK 570762104 22 953 X 004 80 0 873
----------- -----------
22 953
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 24 1,096 X 004 80 0 1016
----------- -----------
24 1,096
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,887 98,348 X 001 97948 0 400
3,154 107,441 X X 001 106141 0 1300
3,936 134,048 X 004 16573 11847 105628
----------- -----------
9,977 339,837
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 40,035 918,660 X 001 905476 0 13184
8,043 184,562 X X 001 172767 500 11295
29,076 667,196 X 004 69060 59705 538431
232 5,331 X X 004 5331 0 0
----------- -----------
77,386 1,775,749
MARRIOTT INTL INC COMMON STOCK 571903202 2,042 29,771 X 001 29471 0 300
4,429 64,552 X X 001 61252 500 2800
2,875 41,908 X 004 5028 3979 32901
----------- -----------
9,346 136,231
MARSHALL EDWARDS INC COMMON STOCK 572322303 3 500 X X 001 500 0 0
8 1,347 X 004 110 0 1237
----------- -----------
11 1,847
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 23 700 X X 001 700 0 0
480 14,601 X 004 460 0 14141
----------- -----------
503 15,301
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 31 1,687 X X 001 0 0 1687
40 2,234 X 004 210 0 2024
----------- -----------
71 3,921
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 110 6,526 X 001 6426 0 100
7 430 X X 001 0 0 430
56 3,343 X 004 323 0 3020
----------- -----------
173 10,299
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 4,384 40,963 X 001 40103 0 860
2,792 26,087 X X 001 24648 1043 396
1,593 14,884 X 004 0 0 14884
----------- -----------
8,769 81,934
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 41 2,045 X 001 1480 0 565
50 2,500 X X 001 2500 0 0
24 1,183 X 004 0 0 1183
----------- -----------
115 5,728
MASCO CORP COMMON STOCK 574599106 3,657 112,559 X 001 110559 0 2000
1,563 48,100 X X 001 47450 0 650
3,493 107,515 X 004 12828 10055 84632
----------- -----------
8,713 268,174
MASSEY ENERGY COMPANY COMMON STOCK 576206106 219 6,063 X 001 6063 0 0
425 11,787 X X 001 11787 0 0
8 200 X 004 0 0 200
----------- -----------
652 18,050
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 285 8,793 X X 001 N.A. N.A. N.A.
----------- -----------
285 8,793
MASSMUTUAL PARTN INVS OTHER 576299101 7 500 X X 001 N.A. N.A. N.A.
----------- -----------
7 500
MASTEC INC COMMON STOCK 576323109 65 4,612 X 004 496 0 4116
----------- -----------
65 4,612
MATERIAL SCIENCES CORP COMMON STOCK 576674105 2 149 X 001 149 0 0
----------- -----------
2 149
MATHSTAR INC COMMON STOCK 576801203 127 24,500 X 001 24500 0 0
----------- -----------
127 24,500
MATRIA HEALTHCARE INC COMMON STOCK 576817209 21 550 X 001 550 0 0
111 2,943 X 004 300 0 2643
----------- -----------
132 3,493
MATRITECH INC COMMON STOCK 576818108 2 2,500 X 001 2500 0 0
----------- -----------
2 2,500
MATRIX SVC CO COMMON STOCK 576853105 14 1,200 X 001 1200 0 0
----------- -----------
14 1,200
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 16 700 X 001 700 0 0
----------- -----------
16 700
MATRIX ONE INC COMMON STOCK 57685P304 2 300 X X 001 300 0 0
55 7,690 X 004 763 0 6927
----------- -----------
57 7,990
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 412 18,616 X 001 18616 0 0
----------- -----------
412 18,616
MATTEL INC COMMON STOCK 577081102 541 29,820 X 001 29820 0 0
717 39,560 X X 001 39560 0 0
1,845 101,779 X 004 12232 9125 80422
----------- -----------
3,103 171,159
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 174 4,555 X 004 453 0 4102
----------- -----------
174 4,555
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 79 6,509 X 004 622 0 5887
----------- -----------
79 6,509
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 23 610 X 004 48 0 562
----------- -----------
23 610
MAXTOR CORP COMMON STOCK 577729205 4 456 X 001 456 0 0
349 36,509 X 004 3690 0 32819
----------- -----------
353 36,965
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 401 10,793 X 001 9493 0 1300
192 5,170 X X 001 5170 0 0
3,018 81,232 X 004 9653 7254 64325
6 159 X X 004 0 0 159
----------- -----------
3,617 97,354
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 27 2,075 X X 001 2075 0 0
----------- -----------
27 2,075
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 3 131 X 001 131 0 0
446 22,843 X X 001 22843 0 0
----------- -----------
449 22,974
MAXYGEN INC COMMON STOCK 577776107 32 3,804 X 004 368 0 3436
----------- -----------
32 3,804
MAVERICK TUBE CORP COMMON STOCK 577914104 328 6,178 X 004 630 0 5548
----------- -----------
328 6,178
MAXIMUS INC COMMON STOCK 577933104 6,830 189,814 X 004 280 17442 172092
----------- -----------
6,830 189,814
MAYTAG CORP COMMON STOCK 578592107 481 22,553 X 001 22553 0 0
64 3,003 X X 001 1600 0 1403
665 31,161 X 004 3483 1718 25960
----------- -----------
1,210 56,717
MBT FINANCIAL CORP COMMON STOCK 578877102 39 2,274 X 004 216 0 2058
----------- -----------
39 2,274
MCAFEE INC COMMON STOCK 579064106 28 1,140 X 001 1140 0 0
61 2,512 X X 001 1712 500 300
1,367 56,166 X 004 0 0 56166
----------- -----------
1,456 59,818
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 434 8,886 X 001 8886 0 0
9,993 204,568 X X 001 204568 0 0
6 129 X 004 0 0 129
----------- -----------
10,433 213,583
MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 001 200 0 0
----------- -----------
7 200
MCCORMICK & CO INC COMMON STOCK 579780206 137 4,050 X 001 4050 0 0
209 6,173 X X 001 5173 0 1000
1,136 33,537 X 004 3769 3090 26678
----------- -----------
1,482 43,760
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 33 1,326 X 004 120 0 1206
----------- -----------
33 1,326
MC D A T A CORPORATION CL A COMMON STOCK 580031201 31 6,670 X 001 6670 0 0
31 6,712 X X 001 6709 0 3
329 71,106 X 004 2260 0 68846
----------- -----------
391 84,488
MCDERMOTT INTL INC COMMON STOCK 580037109 63 1,165 X 001 1165 0 0
7 125 X X 001 125 0 0
----------- -----------
70 1,290
MC DONALD'S CORP COMMON STOCK 580135101 65,314 1,900,890 X 001 1846860 300 53730
45,084 1,312,118 X X 001 1270468 4960 36690
36,869 1,073,038 X 004 116728 54776 901534
1,502 43,718 X X 004 0 0 43718
----------- -----------
148,769 4,329,764
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 4 300 X 001 300 0 0
90 6,376 X 004 731 0 5645
----------- -----------
94 6,676
MCGRATH RENTCORP COMMON STOCK 580589109 3,435 114,282 X 004 290 11591 102401
----------- -----------
3,435 114,282
MC GRAW-HILL COS INC COMMON STOCK 580645109 64,621 1,121,507 X 001 1080677 0 40830
45,660 792,441 X X 001 736095 19434 40412
6,453 111,979 X 004 22250 13152 76577
----------- -----------
116,734 2,025,927
MCKESSON CORPORATION COMMON STOCK 58155Q103 2,696 51,714 X 001 51514 0 200
3,771 72,344 X X 001 72094 0 250
4,074 78,142 X 004 9110 6750 62282
15 290 X X 004 0 0 290
----------- -----------
10,556 202,490
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 68 X X 001 68 0 0
58 3,235 X 004 300 0 2935
----------- -----------
59 3,303
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 4 500 X 001 500 0 0
----------- -----------
4 500
MEADWESTVACO CORP COMMON STOCK 583334107 1,777 65,061 X 001 62143 0 2918
1,023 37,448 X X 001 35919 0 1529
1,253 45,871 X 004 5415 4111 36345
----------- -----------
4,053 148,380
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 4 150 X 001 150 0 0
50 1,894 X 004 160 0 1734
----------- -----------
54 2,044
MEDAREX INC COMMON STOCK 583916101 49 3,700 X 001 3700 0 0
26 2,000 X X 001 2000 0 0
2,779 210,196 X 004 1610 0 208586
----------- -----------
2,854 215,896
MEDAREX INC CV 2.250% 5 OTHER 583916AG6 14 13,105 X 001 N.A. N.A. N.A.
5,104 4,640,175 X 004 N.A. N.A. N.A.
263 238,680 X X 004 N.A. N.A. N.A.
----------- -----------
5,381 4,891,960
MEDCATH CORPORATION COMMON STOCK 58404W109 22 1,158 X 004 110 0 1048
----------- -----------
22 1,158
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 5,057 88,367 X 001 85784 0 2583
8,982 156,981 X X 001 143771 4821 8389
4,496 78,575 X 004 9220 7480 61875
24 420 X X 004 0 0 420
----------- -----------
18,559 324,343
MEDIA GEN INC CL A COMMON STOCK 584404107 4,305 92,331 X 004 313 0 92018
53 1,138 X X 004 0 0 1138
----------- -----------
4,358 93,469
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 53 9,240 X 004 900 0 8340
----------- -----------
53 9,240
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 72 3,000 X X 001 300 0 2700
----------- -----------
72 3,000
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 3 280 X 004 190 0 90
----------- -----------
3 280
THE MEDICINES COMPANY COMMON STOCK 584688105 147 7,119 X 004 718 0 6401
----------- -----------
147 7,119
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 7 200 X 001 200 0 0
734 22,508 X 004 789 5539 16180
----------- -----------
741 22,708
MEDIMMUNE INC COMMON STOCK 584699102 259 7,079 X 001 6479 0 600
20 560 X X 001 160 0 400
2,281 62,368 X 004 7536 5557 49275
----------- -----------
2,560 70,007
MEDICSIGHT INC COMMON STOCK 58470A205 3 666 X X 001 666 0 0
----------- -----------
3 666
MEDIWARE INFORMATION SYS INC COMMON STOCK 584946107 49 4,900 X 001 4900 0 0
----------- -----------
49 4,900
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 50 2,153 X 004 221 0 1932
----------- -----------
50 2,153
MEDTRONIC INC COMMON STOCK 585055106 163,487 3,221,424 X 001 3066105 500 154819
123,072 2,425,073 X X 001 2324387 23047 77639
48,477 955,202 X 004 228473 38656 688073
37 721 X X 004 0 0 721
----------- -----------
335,073 6,602,420
MELLON FINL CORP COMMON STOCK 58551A108 6,581 184,875 X 001 172675 0 12200
3,365 94,526 X X 001 93181 200 1145
3,820 107,327 X 004 12873 9383 85071
4 124 X X 004 0 0 124
----------- -----------
13,770 386,852
MENS WEARHOUSE INC COMMON STOCK 587118100 4 120 X 004 0 0 120
----------- -----------
4 120
MENTOR CORP COMMON STOCK 587188103 790 17,432 X 001 17432 0 0
793 17,500 X X 001 17500 0 0
211 4,641 X 004 469 0 4172
----------- -----------
1,794 39,573
MENTOR GRAPHICS CORP COMMON STOCK 587200106 4 352 X 001 352 0 0
2 206 X X 001 206 0 0
405 36,667 X 004 1141 0 35526
----------- -----------
411 37,225
MERCANTILE BANK CORP COMMON STOCK 587376104 45 1,143 X 004 113 0 1030
----------- -----------
45 1,143
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 341 8,880 X 001 8880 0 0
193 5,025 X X 001 0 0 5025
1,527 39,710 X 004 0 0 39710
----------- -----------
2,061 53,615
MERCER INTL INC COMMON STOCK 588056101 46 4,909 X 004 410 0 4499
----------- -----------
46 4,909
MERCK & CO INC COMMON STOCK 589331107 30,080 853,836 X 001 816304 0 37532
61,077 1,733,667 X X 001 1635950 23674 74043
35,653 1,012,001 X 004 171554 77121 763326
317 9,006 X X 004 9006 0 0
----------- -----------
127,127 3,608,510
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 51 3,137 X 004 299 0 2838
----------- -----------
51 3,137
MERCURY GEN CORP COMMON STOCK 589400100 16 300 X 001 300 0 0
69 1,250 X X 001 1250 0 0
619 11,288 X 004 0 0 11288
----------- -----------
704 12,838
MEREDITH CORP COMMON STOCK 589433101 2,364 42,360 X 001 42360 0 0
66 1,175 X X 001 1100 0 75
82 1,456 X 004 423 800 233
----------- -----------
2,512 44,991
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1 25 X 001 0 0 25
125 4,643 X X 001 1081 0 3562
72 2,647 X 004 265 0 2382
----------- -----------
198 7,315
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 48 11,782 X 004 1267 0 10515
----------- -----------
48 11,782
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 3 250 X X 001 250 0 0
141 13,605 X 004 1269 0 12336
----------- -----------
144 13,855
MERIT MED SYS INC COMMON STOCK 589889104 48 3,972 X 004 392 0 3580
----------- -----------
48 3,972
MERIDIAN GOLD INC COMMON STOCK 589975101 24 820 X X 001 800 0 20
----------- -----------
24 820
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 3 200 X 001 200 0 0
6 345 X X 001 345 0 0
4,353 272,548 X 004 300 16580 255668
----------- -----------
4,362 273,093
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 55 1,000 X 001 1000 0 0
6 110 X 004 0 0 110
----------- -----------
61 1,110
MERRILL LYNCH & CO INC COMMON STOCK 590188108 84,427 1,071,951 X 001 1033605 200 38146
28,614 363,307 X X 001 321478 7930 33899
64,012 812,755 X 004 134311 42646 635798
1,694 21,512 X X 004 6144 0 15368
----------- -----------
178,747 2,269,525
MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 6 249 X X 001 249 0 0
----------- -----------
6 249
MESA AIR GROUP INC COMMON STOCK 590479101 27 2,329 X 001 2329 0 0
36 3,107 X X 001 3107 0 0
54 4,794 X 004 443 0 4351
----------- -----------
117 10,230
MESA ROYALTY TRUST COMMON STOCK 590660106 7 100 X X 001 100 0 0
----------- -----------
7 100
MESABI TR COMMON STOCK 590672101 46 2,000 X X 001 800 0 1200
----------- -----------
46 2,000
MESTEK INC COMMON STOCK 590829107 2 135 X 004 110 0 25
----------- -----------
2 135
METAL MANAGEMENT INC COMMON STOCK 591097209 6 200 X X 001 200 0 0
104 3,277 X 004 320 0 2957
----------- -----------
110 3,477
METHANEX CORP COMMON STOCK 59151K108 4 200 X 001 200 0 0
----------- -----------
4 200
METHODE ELECTRS INC COMMON STOCK 591520200 53 4,797 X 004 500 0 4297
----------- -----------
53 4,797
METLIFE INC COMMON STOCK 59156R108 1,072 22,157 X 001 21352 0 805
254 5,245 X X 001 4644 191 410
9,253 191,277 X 004 22752 17174 151351
----------- -----------
10,579 218,679
METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 42 1,823 X 004 170 0 1653
----------- -----------
42 1,823
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 7 120 X 004 0 0 120
----------- -----------
7 120
MEXICO FD INC OTHER 592835102 79 2,590 X 001 N.A. N.A. N.A.
----------- -----------
79 2,590
MICHAELS STORES INC COMMON STOCK 594087108 34 900 X 001 900 0 0
11 300 X X 001 300 0 0
1,612 42,877 X 004 0 0 42877
----------- -----------
1,657 44,077
MICREL INC COMMON STOCK 594793101 446 30,090 X 004 895 0 29195
----------- -----------
446 30,090
MICROS SYS INC COMMON STOCK 594901100 9 200 X 001 200 0 0
252 5,468 X 004 552 0 4916
----------- -----------
261 5,668
MICROSOFT CORP COMMON STOCK 594918104 166,273 6,110,713 X 001 5909370 4200 197143
115,770 4,254,716 X X 001 4009771 29360 215585
138,933 5,105,983 X 004 654941 270454 4180588
3,197 117,492 X X 004 0 0 117492
----------- -----------
424,173 15,588,904
MICROVISION INC COMMON STOCK 594960106 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
MICROSTRATEGY INC CL A COMMON STOCK 594972408 209 1,987 X 004 198 0 1789
----------- -----------
209 1,987
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 159 4,390 X 001 4170 0 220
207 5,700 X X 001 5700 0 0
46,302 1,275,550 X 004 114158 29149 1132243
----------- -----------
46,668 1,285,640
MICROFINANCIAL INC COMMON STOCK 595072109 9 2,242 X X 001 2242 0 0
----------- -----------
9 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 323 21,925 X 001 20525 0 1400
24 1,620 X X 001 1620 0 0
2,264 153,763 X 004 18524 15877 119362
----------- -----------
2,611 177,308
MICROSEMI CORP COMMON STOCK 595137100 167 5,725 X 001 5725 0 0
267 9,194 X 004 940 0 8254
----------- -----------
434 14,919
MICROTUNE INC COMMON STOCK 59514P109 43 8,202 X 004 760 0 7442
----------- -----------
43 8,202
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 32 587 X 001 587 0 0
23 420 X X 001 420 0 0
5,254 95,962 X 004 258 673 95031
----------- -----------
5,309 96,969
MID-STATE BANCSHARES COMMON STOCK 595440108 101 3,409 X 004 327 0 3082
----------- -----------
101 3,409
MIDAS INC COMMON STOCK 595626102 4 183 X 001 183 0 0
51 2,321 X 004 236 0 2085
----------- -----------
55 2,504
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 10,327 71,340 X 001 70073 150 1117
12,265 84,727 X X 001 81301 0 3426
----------- -----------
22,592 156,067
MIDDLEBY CORP COMMON STOCK 596278101 58 697 X 004 70 0 627
----------- -----------
58 697
MIDDLESEX WATER CO COMMON STOCK 596680108 33 1,752 X 004 160 0 1592
----------- -----------
33 1,752
MIDLAND CO COMMON STOCK 597486109 641 18,331 X 001 6324 0 12007
108 3,100 X X 001 1900 0 1200
54 1,541 X 004 153 0 1388
----------- -----------
803 22,972
MIDWEST AIR GROUP INC COMMON STOCK 597911106 14 2,098 X 001 2098 0 0
----------- -----------
14 2,098
MIDWAY GAMES INC COMMON STOCK 598148104 43 4,695 X X 001 4695 0 0
25 2,638 X 004 260 0 2378
----------- -----------
68 7,333
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 51 1,990 X 004 164 0 1826
----------- -----------
51 1,990
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 59 3,000 X 001 3000 0 0
----------- -----------
59 3,000
MIKOHN GAMING CORP COMMON STOCK 59862K108 55 5,782 X 004 550 0 5232
----------- -----------
55 5,782
MILACRON INC COMMON STOCK 598709103 1 728 X 001 728 0 0
0 100 X X 001 100 0 0
----------- -----------
1 828
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 8 800 X 001 800 0 0
808 80,100 X X 001 80100 0 0
1,019 100,980 X 004 0 0 100980
----------- -----------
1,835 181,880
MILLEA HLDGS A D R COMMON STOCK 60032R106 42 425 X 001 425 0 0
35 351 X X 001 351 0 0
----------- -----------
77 776
MILLER HERMAN INC COMMON STOCK 600544100 65 2,000 X 001 2000 0 0
16 500 X X 001 500 0 0
718 22,146 X 004 0 0 22146
----------- -----------
799 24,646
MILLIPORE CORP COMMON STOCK 601073109 705 9,650 X 001 9000 0 650
576 7,881 X X 001 6881 0 1000
924 12,643 X 004 1384 1173 10086
----------- -----------
2,205 30,174
MILLS CORP COMMON STOCK 601148109 119 4,260 X 001 4260 0 0
93 3,310 X X 001 3110 0 200
4 150 X 004 0 0 150
----------- -----------
216 7,720
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 23 5,717 X 001 3813 0 1904
137 34,344 X X 001 33545 0 799
----------- -----------
160 40,061
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 62 1,479 X 001 1479 0 0
526 12,521 X 004 424 0 12097
----------- -----------
588 14,000
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 37 625 X X 001 625 0 0
544 9,327 X 004 298 0 9029
----------- -----------
581 9,952
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 44 2,842 X 001 N.A. N.A. N.A.
86 5,523 X X 001 N.A. N.A. N.A.
----------- -----------
130 8,365
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 47 6,343 X 004 620 0 5723
----------- -----------
47 6,343
MIRANT CORP COMMON STOCK 60467R100 421 16,845 X 001 16795 0 50
89 3,565 X X 001 3538 27 0
12,078 483,104 X 004 165827 8874 308403
43 1,730 X X 004 0 0 1730
----------- -----------
12,631 505,244
MIRANT CORP NEW WT 1 OTHER 60467R118 4 421 X 001 N.A. N.A. N.A.
5 452 X X 001 N.A. N.A. N.A.
4 366 X 004 0 366 0
----------- -----------
13 1,239
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 347 22,792 X 001 18492 0 4300
28 1,855 X X 001 1855 0 0
----------- -----------
375 24,647
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 20 70 X X 001 70 0 0
----------- -----------
20 70
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 17 500 X X 001 300 0 200
----------- -----------
17 500
MOBILE MINI INC COMMON STOCK 60740F105 3,229 104,412 X 004 434 10380 93598
----------- -----------
3,229 104,412
MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 34 4,134 X 004 390 0 3744
----------- -----------
34 4,134
MOCON INC COMMON STOCK 607494101 19 2,125 X 001 2125 0 0
----------- -----------
19 2,125
MODINE MFG CO COMMON STOCK 607828100 15 500 X 001 500 0 0
6 200 X X 001 200 0 0
450 15,249 X 004 508 0 14741
----------- -----------
471 15,949
MOHAWK INDS INC COMMON STOCK 608190104 1,371 16,994 X 004 0 0 16994
----------- -----------
1,371 16,994
MOLDFLOW CORP COMMON STOCK 608507109 4 227 X 001 227 0 0
----------- -----------
4 227
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 106 3,200 X X 001 3200 0 0
80 2,426 X 004 249 0 2177
----------- -----------
186 5,626
MOLEX INC COMMON STOCK 608554101 406 12,231 X 001 12231 0 0
103 3,092 X X 001 2467 0 625
1,196 36,001 X 004 4325 3544 28132
----------- -----------
1,705 51,324
MOLEX INC CL A COMMON STOCK 608554200 49 1,635 X 001 1635 0 0
82 2,760 X X 001 2760 0 0
----------- -----------
131 4,395
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 57 1,707 X 004 160 0 1547
----------- -----------
57 1,707
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 7 100 X X 001 100 0 0
8,358 121,807 X 004 2040 14448 105319
----------- -----------
8,365 121,907
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 28 1,419 X 004 167 0 1252
----------- -----------
28 1,419
MONACO COACH CORP COMMON STOCK 60886R103 4 300 X X 001 300 0 0
52 3,894 X 004 383 0 3511
----------- -----------
56 4,194
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 43 1,532 X 004 190 0 1342
----------- -----------
43 1,532
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 183 5,955 X 001 5455 0 500
25 816 X X 001 816 0 0
1,214 39,532 X 004 1260 0 38272
----------- -----------
1,422 46,303
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 5 2,500 X 001 2500 0 0
33 18,186 X 004 1760 0 16426
----------- -----------
38 20,686
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 51 2,725 X 004 250 0 2475
----------- -----------
51 2,725
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 55 1,501 X 004 140 0 1361
----------- -----------
55 1,501
MONSANTO CO COMMON STOCK 61166W101 3,523 41,561 X 001 40613 0 948
6,817 80,441 X X 001 78159 1023 1259
5,755 67,913 X 004 7937 5939 54037
29 348 X X 004 0 0 348
----------- -----------
16,124 190,263
MONSTER WORLDWIDE INC COMMON STOCK 611742107 932 18,691 X 001 18501 0 190
55 1,100 X X 001 1100 0 0
57,981 1,162,877 X 004 3703 40179 1118995
40 800 X X 004 0 0 800
----------- -----------
59,008 1,183,468
MONTGOMERY STR INCOME SECS OTHER 614115103 42 2,459 X 001 N.A. N.A. N.A.
38 2,230 X X 001 N.A. N.A. N.A.
----------- -----------
80 4,689
MOODYS CORPORATION COMMON STOCK 615369105 4,257 59,576 X 001 56076 0 3500
3,304 46,240 X X 001 40515 4000 1725
4,904 68,634 X 004 13518 5902 49214
----------- -----------
12,465 174,450
MOOG INC COMMON STOCK 615394202 5,116 144,159 X 004 490 0 143669
55 1,550 X X 004 0 0 1550
----------- -----------
5,171 145,709
MORGAN STANLEY COMMON STOCK 617446448 16,139 256,915 X 001 252933 0 3982
13,568 215,984 X X 001 195459 5280 15245
17,412 277,177 X 004 32629 27113 217435
31 500 X X 004 0 0 500
----------- -----------
47,150 750,576
M S D W INDIA INVESTMENT FUND OTHER 61745C105 24 488 X 001 N.A. N.A. N.A.
----------- -----------
24 488
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 24 2,828 X 001 N.A. N.A. N.A.
9 1,029 X X 001 N.A. N.A. N.A.
----------- -----------
33 3,857
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 10 1,081 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,081
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 14 1,500 X 001 N.A. N.A. N.A.
----------- -----------
14 1,500
MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 34 3,800 X 001 N.A. N.A. N.A.
0 13 X X 001 N.A. N.A. N.A.
----------- -----------
34 3,813
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 8 920 X 001 N.A. N.A. N.A.
161 18,106 X X 001 N.A. N.A. N.A.
----------- -----------
169 19,026
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 106 7,413 X 001 N.A. N.A. N.A.
----------- -----------
106 7,413
M S D W QLTY MUNI INV TRUST OTHER 61745P668 5 335 X X 001 N.A. N.A. N.A.
----------- -----------
5 335
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 280 19,262 X 001 N.A. N.A. N.A.
189 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
469 32,262
M S D W INSURED MUNI INC TR OTHER 61745P791 12 840 X 001 N.A. N.A. N.A.
----------- -----------
12 840
MORGAN STANLEY INSD CA MUNI OTHER 61745P825 13 980 X 001 N.A. N.A. N.A.
----------- -----------
13 980
M S D W INSURED MUNI SECS OTHER 61745P833 112 7,919 X 001 N.A. N.A. N.A.
----------- -----------
112 7,919
M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 001 N.A. N.A. N.A.
----------- -----------
5 350
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 100 6,626 X 001 N.A. N.A. N.A.
----------- -----------
100 6,626
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 22 1,258 X 004 104 101 1053
----------- -----------
22 1,258
MORNINGSTAR INC COMMON STOCK 617700109 57 1,254 X 004 120 0 1134
----------- -----------
57 1,254
MORTGAGEIT HLDGS INC COMMON STOCK 61915Q108 8 700 X X 001 700 0 0
31 2,848 X 004 350 0 2498
----------- -----------
39 3,548
THE MOSAIC CO COMMON STOCK 61945A107 17 1,218 X 001 1131 0 87
21 1,446 X X 001 1446 0 0
11 830 X 004 0 0 830
----------- -----------
49 3,494
MOTIVE INC COMMON STOCK 61980V107 9 2,195 X 004 300 0 1895
----------- -----------
9 2,195
MOTOROLA INC COMMON STOCK 620076109 76,444 3,336,687 X 001 3189484 400 146803
29,145 1,272,132 X X 001 1190422 4780 76930
123,365 5,384,740 X 004 1200315 166266 4018159
2,484 108,406 X X 004 18436 0 89970
----------- -----------
231,438 10,101,965
MOVADO GROUP INC COMMON STOCK 624580106 35 1,500 X X 001 1500 0 0
60 2,637 X 004 264 0 2373
----------- -----------
95 4,137
MOVIE GALLERY INC COMMON STOCK 624581104 58 19,100 X X 001 19100 0 0
13 4,128 X 004 365 0 3763
----------- -----------
71 23,228
MUELLER INDS INC COMMON STOCK 624756102 14 400 X 001 400 0 0
127 3,572 X X 001 3572 0 0
188 5,279 X 004 534 0 4745
----------- -----------
329 9,251
MULTI-COLOR CORP COMMON STOCK 625383104 5 150 X 001 150 0 0
----------- -----------
5 150
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 67 1,146 X 004 120 0 1026
----------- -----------
67 1,146
MULTIBAND CO COMMON STOCK 62544X100 3 2,500 X 001 2500 0 0
----------- -----------
3 2,500
MULTIMEDIA GAMES INC COMMON STOCK 625453105 22 1,500 X 001 1500 0 0
60 4,034 X 004 477 0 3557
----------- -----------
82 5,534
MUNIHOLDINGS INSURED FUND OTHER 625930102 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
MUNI HOLDINGS CA INSURED FD IN OTHER 625933106 5 345 X 001 N.A. N.A. N.A.
----------- -----------
5 345
MUNIHOLDINGS FD II INC OTHER 625935101 59 4,000 X 001 N.A. N.A. N.A.
----------- -----------
59 4,000
MUNI INTERMEDIATED DURA FUND OTHER 62618U107 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 71 9,731 X 001 N.A. N.A. N.A.
----------- -----------
71 9,731
MUNIENHANCED FUND INC OTHER 626243109 166 15,000 X 001 N.A. N.A. N.A.
49 4,451 X X 001 N.A. N.A. N.A.
----------- -----------
215 19,451
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 11 414 X 001 414 0 0
183 6,899 X X 001 6899 0 0
----------- -----------
194 7,313
MUNIHOLDINGS FL INSD FD OTHER 62624W105 16 1,127 X 001 N.A. N.A. N.A.
----------- -----------
16 1,127
MUNIHOLDINGS INSURED FUND I I OTHER 62625A102 2 158 X 001 N.A. N.A. N.A.
----------- -----------
2 158
MUNIHOLDINGS FUND INC OTHER 62625H107 16 1,000 X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
MUNIVEST FD INC OTHER 626295109 48 5,100 X 001 N.A. N.A. N.A.
14 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
62 6,600
MUNIYIELD FD INC OTHER 626299101 15 1,000 X 001 N.A. N.A. N.A.
32 2,078 X X 001 N.A. N.A. N.A.
----------- -----------
47 3,078
MUNIVEST FD II INC OTHER 62629P105 21 1,346 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,346
MUNIYIELD QUALITY FD INC OTHER 626302103 56 3,900 X 001 N.A. N.A. N.A.
----------- -----------
56 3,900
MUNIYIELD INSD FD INC OTHER 62630E107 162 11,049 X 001 N.A. N.A. N.A.
31 2,093 X X 001 N.A. N.A. N.A.
----------- -----------
193 13,142
MURPHY OIL CORP COMMON STOCK 626717102 22,224 446,094 X 001 444594 800 700
8,740 175,430 X X 001 172354 0 3076
1,934 38,821 X 004 4517 3600 30704
----------- -----------
32,898 660,345
MYERS INDS INC COMMON STOCK 628464109 64 4,045 X 004 380 0 3665
----------- -----------
64 4,045
MYLAN LABS INC COMMON STOCK 628530107 728 31,124 X 001 26424 0 4700
546 23,316 X X 001 23316 0 0
1,396 59,631 X 004 6806 5325 47500
14 606 X X 004 0 0 606
----------- -----------
2,684 114,677
MYRIAD GENETICS INC COMMON STOCK 62855J104 8 300 X 001 0 0 300
136 5,236 X 004 573 0 4663
----------- -----------
144 5,536
MYOGEN INC COMMON STOCK 62856E104 110 3,023 X 004 300 0 2723
----------- -----------
110 3,023
NBC CAPITAL CORP COM COMMON STOCK 628729105 279 12,150 X X 001 12150 0 0
2 100 X 004 100 0 0
----------- -----------
281 12,250
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 8 400 X 001 400 0 0
112 5,300 X X 001 0 0 5300
----------- -----------
120 5,700
N B T BANCORP INC COMMON STOCK 628778102 109 4,657 X 004 459 0 4198
----------- -----------
109 4,657
N B T Y INC COMMON STOCK 628782104 181 8,001 X 004 810 0 7191
----------- -----------
181 8,001
N C I BLDG SYS INC COMMON STOCK 628852105 13,798 230,842 X 004 306 0 230536
----------- -----------
13,798 230,842
N C O GROUP INC COMMON STOCK 628858102 110 4,609 X 004 467 0 4142
----------- -----------
110 4,609
N C R CORP NEW COMMON STOCK 62886E108 2,132 51,023 X 001 49903 0 1120
946 22,626 X X 001 21874 594 158
2,129 50,957 X 004 5469 7739 37749
----------- -----------
5,207 124,606
NS GROUP INC COMMON STOCK 628916108 151 3,273 X 004 321 0 2952
----------- -----------
151 3,273
N A I C GROWTH FD OTHER 628921108 21 2,645 X 001 N.A. N.A. N.A.
----------- -----------
21 2,645
NASB FINANCIAL INC COM COMMON STOCK 628968109 27 796 X 001 796 0 0
130 3,800 X X 001 3800 0 0
20 582 X 004 44 0 538
----------- -----------
177 5,178
NGP CAP RES CO COMMON STOCK 62912R107 41 3,034 X 004 250 0 2784
----------- -----------
41 3,034
N I I HOLDINGS INC CL B COMMON STOCK 62913F201 15 260 X 001 260 0 0
241 4,098 X 004 0 0 4098
----------- -----------
256 4,358
NIC INC COMMON STOCK 62914B100 5 827 X 001 827 0 0
2 300 X X 001 300 0 0
30 4,851 X 004 493 0 4358
----------- -----------
37 5,978
NL INDS INC COMMON STOCK 629156407 68 6,415 X 001 6415 0 0
3 320 X X 001 100 0 220
13 1,210 X 004 120 0 1090
----------- -----------
84 7,945
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 65 17,215 X 001 17215 0 0
----------- -----------
65 17,215
NMT MEDICAL INC COMMON STOCK 629294109 5 300 X 001 300 0 0
0 25 X X 001 25 0 0
----------- -----------
5 325
N N INC COMMON STOCK 629337106 34 2,584 X 004 232 0 2352
----------- -----------
34 2,584
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 3,006 351,994 X 004 666 23818 327510
----------- -----------
3,006 351,994
NRG ENERGY INC COMMON STOCK 629377508 43 965 X 004 0 0 965
----------- -----------
43 965
NRG ENERGY 5.75% CONV PFD PREFERRED ST 629377870 239 1,000 X 004 N.A. N.A. N.A.
----------- -----------
239 1,000
NTL INC DEL COMMON STOCK 62941W101 38 1,307 X 004 0 0 1307
----------- -----------
38 1,307
NU CO2 INC COMMON STOCK 629428103 10 300 X X 001 300 0 0
50 1,570 X 004 160 0 1410
----------- -----------
60 1,870
N T T DO CO MO INC A D R COMMON STOCK 62942M201 8 529 X 001 529 0 0
----------- -----------
8 529
NVE CORP COMMON STOCK 629445206 7 450 X 001 450 0 0
----------- -----------
7 450
NVR INC COMMON STOCK 62944T105 11 16 X 004 0 0 16
----------- -----------
11 16
NYSE GROUP INC COMMON STOCK 62949W103 17 226 X 001 226 0 0
82 1,035 X X 001 835 0 200
3 40 X 004 0 0 40
----------- -----------
102 1,301
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 2 300 X X 001 300 0 0
52 9,278 X 004 854 0 8424
----------- -----------
54 9,578
NACCO INDS INC CL A COMMON STOCK 629579103 77 500 X 001 500 0 0
107 695 X 004 59 0 636
----------- -----------
184 1,195
NALCO HLDG CO COMMON STOCK 62985Q101 3 150 X 004 0 0 150
----------- -----------
3 150
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 4 165 X X 001 165 0 0
----------- -----------
4 165
NANOGEN INC COMMON STOCK 630075109 1 467 X 001 467 0 0
2 700 X X 001 700 0 0
24 7,954 X 004 790 0 7164
----------- -----------
27 9,121
NAPSTER INC COMMON STOCK 630797108 0 41 X 001 41 0 0
2 476 X X 001 476 0 0
----------- -----------
2 517
NARA BANCORP INC COMMON STOCK 63080P105 50 2,867 X 004 298 0 2569
----------- -----------
50 2,867
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 7,363 175,594 X 001 N.A. N.A. N.A.
6,602 157,461 X X 001 N.A. N.A. N.A.
----------- -----------
13,965 333,055
NASDAQ STK MKT INC COMMON STOCK 631103108 8 200 X X 001 0 0 200
299 7,454 X 004 727 178 6549
----------- -----------
307 7,654
NASH FINCH CO COMMON STOCK 631158102 117 3,910 X 001 3910 0 0
12 400 X X 001 400 0 0
58 1,925 X 004 192 0 1733
----------- -----------
187 6,235
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 36 2,000 X X 001 2000 0 0
55 3,047 X 004 280 0 2767
----------- -----------
91 5,047
NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 105 2,375 X X 001 N.A. N.A. N.A.
----------- -----------
105 2,375
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 18 135 X 001 135 0 0
57 421 X X 001 421 0 0
----------- -----------
75 556
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 17 1,429 X 004 98 0 1331
----------- -----------
17 1,429
NATIONAL CITY CORP COMMON STOCK 635405103 9,546 273,511 X 001 244197 0 29314
10,485 300,438 X X 001 273680 6087 20671
5,126 146,858 X 004 18867 15564 112427
----------- -----------
25,157 720,807
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 16 800 X 001 800 0 0
3 167 X 004 147 0 20
----------- -----------
19 967
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 40 998 X 004 90 0 908
----------- -----------
40 998
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 295 5,209 X 004 520 0 4689
----------- -----------
295 5,209
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,066 32,588 X 001 30132 0 2456
974 29,762 X X 001 28362 400 1000
838 25,630 X 004 0 0 25630
----------- -----------
2,878 87,980
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 5 102 X 001 102 0 0
----------- -----------
5 102
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 89 3,496 X 004 345 0 3151
----------- -----------
89 3,496
NATIONAL INSTRS CORP COMMON STOCK 636518102 7 200 X 001 200 0 0
578 17,734 X 004 0 0 17734
----------- -----------
585 17,934
NATIONAL INTST CORP COMMON STOCK 63654U100 2 122 X 004 70 0 52
----------- -----------
2 122
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 7,204 112,358 X 001 109663 0 2695
2,345 36,576 X X 001 36476 0 100
28,838 449,759 X 004 5245 19436 425078
----------- -----------
38,387 598,693
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 138 6,481 X 004 633 0 5848
----------- -----------
138 6,481
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 337 6,850 X 001 6850 0 0
28 564 X 004 51 0 513
----------- -----------
365 7,414
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 1,492 53,600 X 001 53600 0 0
1,418 50,925 X X 001 50925 0 0
21,276 764,221 X 004 10393 43925 709903
----------- -----------
24,186 868,746
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 46 200 X 001 200 0 0
70 300 X X 001 300 0 0
77 331 X 004 33 0 298
----------- -----------
193 831
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 28 1,084 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,084
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 161 3,733 X 001 3733 0 0
255 5,935 X X 001 690 0 5245
11 258 X 004 0 0 258
----------- -----------
427 9,926
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 82 3,800 X 001 3800 0 0
52 2,400 X X 001 2100 0 300
209 9,689 X 004 986 0 8703
----------- -----------
343 15,889
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 3 175 X X 001 175 0 0
----------- -----------
3 175
NAVIGATORS GROUP INC COMMON STOCK 638904102 80 1,621 X 004 163 0 1458
----------- -----------
80 1,621
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 51 975 X 001 N.A. N.A. N.A.
106 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
157 2,975
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 5 438 X X 001 438 0 0
20 1,582 X 004 144 0 1438
----------- -----------
25 2,020
NAUTILUS INC COMMON STOCK 63910B102 14,526 971,623 X 004 490 0 971133
----------- -----------
14,526 971,623
NAVARRE CORP COMMON STOCK 639208107 7 1,600 X 001 1600 0 0
17 4,164 X 004 370 0 3794
----------- -----------
24 5,764
NAVISTAR INTL CORP COMMON STOCK 63934E108 7 240 X X 001 240 0 0
431 15,623 X 004 1936 1486 12201
----------- -----------
438 15,863
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 7,819 366,236 X 004 710 30609 334917
----------- -----------
7,819 366,236
NAVIGANT INTL INC COMMON STOCK 63935R108 3 237 X 001 237 0 0
----------- -----------
3 237
NAVTEQ CORP COMMON STOCK 63936L100 5 100 X 001 100 0 0
228 4,500 X X 001 0 0 4500
12 230 X 004 0 0 230
----------- -----------
245 4,830
NEENAH PAPER INC COMMON STOCK 640079109 134 4,093 X 001 4069 0 24
144 4,406 X X 001 4268 21 117
57 1,743 X 004 220 0 1523
0 3 X X 004 0 0 3
----------- -----------
335 10,245
NEKTAR THERAPEUTICS COMMON STOCK 640268108 43 2,100 X 001 100 0 2000
250 12,243 X 004 1240 0 11003
----------- -----------
293 14,343
NELNET INC CL A COMMON STOCK 64031N108 3 60 X 004 0 0 60
----------- -----------
3 60
NELSON THOMAS INC COMMON STOCK 640376109 4,678 159,902 X 004 150 0 159752
----------- -----------
4,678 159,902
NEOGEN CORP COMMON STOCK 640491106 147 6,000 X X 001 3000 0 3000
----------- -----------
147 6,000
NEO RX CORPORATION COMMON STOCK 640520300 0 125 X 001 125 0 0
13 10,000 X X 001 10000 0 0
----------- -----------
13 10,125
NEPHROS INC COMMON STOCK 640671103 41 17,807 X X 001 0 0 17807
----------- -----------
41 17,807
NEOPHARM INC COMMON STOCK 640919106 5 619 X 001 619 0 0
33 4,000 X X 001 4000 0 0
22 2,633 X 004 239 0 2394
----------- -----------
60 7,252
NETBANK INC COMMON STOCK 640933107 2 300 X 001 0 0 300
53 7,328 X 004 650 0 6678
----------- -----------
55 7,628
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 32 2,590 X 004 280 0 2310
----------- -----------
32 2,590
NETFLIX COM INC COMMON STOCK 64110L106 14 500 X 001 500 0 0
157 5,433 X 004 540 0 4893
----------- -----------
171 5,933
NETGEAR INC COMMON STOCK 64111Q104 4,279 225,138 X 004 460 0 224678
61 3,216 X X 004 0 0 3216
----------- -----------
4,340 228,354
NET I Q CORP COMMON STOCK 64115P102 65 5,836 X 004 654 0 5182
----------- -----------
65 5,836
NETSCOUT SYS INC COMMON STOCK 64115T104 33 3,644 X 004 329 0 3315
----------- -----------
33 3,644
NET RATINGS INC COMMON STOCK 64116M108 29 2,187 X 004 210 0 1977
----------- -----------
29 2,187
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 312 7,563 X 001 7563 0 0
64 1,562 X 004 150 0 1412
----------- -----------
376 9,125
NETWORK APPLIANCE INC COMMON STOCK 64120L104 292 8,115 X 001 8115 0 0
351 9,728 X X 001 7728 2000 0
3,502 97,204 X 004 11349 9532 76323
28 790 X X 004 0 0 790
----------- -----------
4,173 115,837
NEUROGEN CORP COMMON STOCK 64124E106 21 3,369 X 004 350 0 3019
----------- -----------
21 3,369
NEUROMETRIX INC COMMON STOCK 641255104 38 972 X 004 80 0 892
----------- -----------
38 972
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 10,749 166,563 X 004 531 3090 162942
----------- -----------
10,749 166,563
NEUBERGER BERMAN REALTY INC OTHER 64126G109 6 300 X 001 N.A. N.A. N.A.
----------- -----------
6 300
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 99 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
99 6,460
NEUSTAR INC CL A COMMON STOCK 64126X201 81 2,597 X 004 350 0 2247
----------- -----------
81 2,597
NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 78 3,750 X 001 N.A. N.A. N.A.
----------- -----------
78 3,750
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
NEW CENTY FINL CORP MD COMMON STOCK 6435EV108 15 331 X 004 0 0 331
----------- -----------
15 331
NEW GERMANY FD INC OTHER 644465106 3 203 X 001 N.A. N.A. N.A.
----------- -----------
3 203
NEW JERSEY RES CORP COMMON STOCK 646025106 136 3,000 X 001 3000 0 0
4,915 108,622 X 004 403 0 108219
66 1,448 X X 004 0 0 1448
----------- -----------
5,117 113,070
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 157 6,050 X 001 5050 0 1000
383 14,777 X X 001 14177 0 600
873 33,653 X 004 0 0 33653
----------- -----------
1,413 54,480
NEW RIV PHARMACEUTICALS INC COMMON STOCK 648468205 59 1,798 X 004 180 0 1618
----------- -----------
59 1,798
NEW YORK & CO INC COMMON STOCK 649295102 28 1,920 X 004 190 0 1730
----------- -----------
28 1,920
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 79 4,502 X 001 3502 0 1000
641 36,586 X X 001 36586 0 0
1,347 76,860 X 004 0 0 76860
----------- -----------
2,067 117,948
NEW YORK TIMES CO CL A COMMON STOCK 650111107 296 11,676 X 001 11676 0 0
150 5,936 X X 001 5936 0 0
925 36,534 X 004 4349 3159 29026
----------- -----------
1,371 54,146
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 241 16,699 X 004 1700 0 14999
----------- -----------
241 16,699
NEWCASTLE INVT CORP COMMON STOCK 65105M108 72 3,000 X 001 3000 0 0
167 7,000 X X 001 7000 0 0
13,473 563,254 X 004 637 745 561872
70 2,914 X X 004 0 0 2914
----------- -----------
13,782 576,168
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,128 44,753 X 001 44753 0 0
1,993 79,114 X X 001 63214 0 15900
1,727 68,524 X 004 8124 6143 54257
----------- -----------
4,848 192,391
NEWFIELD EXPL CO COMMON STOCK 651290108 238 5,680 X 001 5480 0 200
69 1,640 X X 001 1640 0 0
35,823 854,969 X 004 0 41929 813040
----------- -----------
36,130 862,289
NEWKIRK RLTY TR INC COMMON STOCK 651497109 65 3,600 X 001 3600 0 0
60 3,300 X X 001 3300 0 0
17 905 X 004 220 0 685
----------- -----------
142 7,805
NEWMARKET CORP COMMON STOCK 651587107 2 40 X 001 40 0 0
5 100 X X 001 0 0 100
123 2,583 X 004 246 0 2337
----------- -----------
130 2,723
NEWMIL BANCORP INC COMMON STOCK 651633109 30 1,000 X 001 1000 0 0
----------- -----------
30 1,000
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 1,171 22,571 X 001 21095 0 1476
1,798 34,645 X X 001 33795 0 850
5,839 112,525 X 004 13414 10160 88951
----------- -----------
8,808 169,741
NEWPARK RES INC COMMON STOCK 651718504 2 268 X 001 268 0 0
103 12,546 X 004 1178 0 11368
----------- -----------
105 12,814
NEWPORT CORP COMMON STOCK 651824104 339 17,979 X 004 530 0 17449
----------- -----------
339 17,979
NEWS CORP INC CL A COMMON STOCK 65248E104 117 7,026 X 001 7026 0 0
294 17,724 X X 001 17552 22 150
10,176 612,640 X 004 74484 54713 483443
13 780 X X 004 0 0 780
----------- -----------
10,600 638,170
NEWS CORP CL B COMMON STOCK 65248E203 56 3,200 X X 001 3000 200 0
----------- -----------
56 3,200
NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 11 390 X 004 0 0 390
----------- -----------
11 390
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 53 2,325 X 001 N.A. N.A. N.A.
105 4,650 X X 001 N.A. N.A. N.A.
----------- -----------
158 6,975
NICHOLAS APPLEGATE INTL & PREM OTHER 65370C108 25 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,000
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 26 1,713 X 001 N.A. N.A. N.A.
----------- -----------
26 1,713
NICOR INC COMMON STOCK 654086107 1,000 25,283 X 001 24883 0 400
630 15,928 X X 001 15628 300 0
673 17,001 X 004 2218 681 14102
----------- -----------
2,303 58,212
NIKE INC CL B COMMON STOCK 654106103 2,036 23,925 X 001 23230 0 695
1,159 13,623 X X 001 12823 500 300
39,344 462,324 X 004 118013 16236 328075
331 3,890 X X 004 3890 0 0
----------- -----------
42,870 503,762
99 CENTS ONLY STORES COMMON STOCK 65440K106 309 22,809 X 004 620 0 22189
----------- -----------
309 22,809
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 17 780 X 001 780 0 0
44 2,023 X X 001 2023 0 0
----------- -----------
61 2,803
NI SOURCE INC COMMON STOCK 65473P105 564 27,898 X 001 26826 0 1072
487 24,084 X X 001 23584 0 500
1,992 98,517 X 004 9400 19299 69818
----------- -----------
3,043 150,499
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 56 2,365 X 001 2365 0 0
----------- -----------
56 2,365
NITROMED INC COMMON STOCK 654798503 22 2,580 X 004 288 0 2292
----------- -----------
22 2,580
NOKIA CORP SPSD ADR COMMON STOCK 654902204 22,247 1,073,701 X 001 985864 0 87837
32,199 1,554,011 X X 001 1531177 3800 19034
136 6,450 X 004 0 3360 3090
----------- -----------
54,582 2,634,162
NOBLE ENERGY INC COMMON STOCK 655044105 69 1,574 X 001 1574 0 0
316 7,200 X X 001 7200 0 0
2,480 56,478 X 004 0 0 56478
----------- -----------
2,865 65,252
NOBLE INTL LTD COMMON STOCK 655053106 11 660 X X 001 660 0 0
30 1,781 X 004 150 0 1631
----------- -----------
41 2,441
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 56 2,520 X 001 2520 0 0
21 940 X X 001 940 0 0
----------- -----------
77 3,460
NORDSON CORP COMMON STOCK 655663102 707 14,188 X 004 364 0 13824
----------- -----------
707 14,188
NORDSTROM INC COMMON STOCK 655664100 3,007 76,741 X 001 74341 0 2400
1,271 32,447 X X 001 27847 0 4600
2,142 54,652 X 004 6573 4975 43104
----------- -----------
6,420 163,840
NORFOLK SOUTHN CORP COMMON STOCK 655844108 10,754 198,892 X 001 198692 0 200
18,627 344,489 X X 001 322055 0 22434
38,263 707,646 X 004 80519 59710 567417
318 5,879 X X 004 5879 0 0
----------- -----------
67,962 1,256,906
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 4 27 X 001 27 0 0
816 5,900 X X 001 5900 0 0
----------- -----------
820 5,927
NORTECH SYSTEMS INCORPORATED COMMON STOCK 656553104 19 2,450 X 001 2450 0 0
----------- -----------
19 2,450
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 219 71,943 X 001 67868 0 4075
140 45,894 X X 001 45394 500 0
48 15,576 X 004 0 15576 0
----------- -----------
407 133,413
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 2 200 X 001 200 0 0
1 100 X X 001 100 0 0
----------- -----------
3 300
NORTH BAY BANCORP COMMON STOCK 657477105 25 868 X X 001 868 0 0
----------- -----------
25 868
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 43 1,084 X 001 1084 0 0
----------- -----------
43 1,084
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 16 550 X 001 550 0 0
----------- -----------
16 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 764 26,510 X 001 26510 0 0
1,908 66,175 X X 001 14381 0 51794
3,781 131,124 X 004 18609 15632 96883
----------- -----------
6,453 223,809
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 420 18,000 X X 001 0 0 18000
49 2,110 X 004 225 0 1885
----------- -----------
469 20,110
NORTHEAST UTILS COMMON STOCK 664397106 61 3,138 X 001 3138 0 0
4 210 X X 001 210 0 0
842 43,130 X 004 0 0 43130
----------- -----------
907 46,478
NORTHERN BORDER PARTNERS L P OTHER 664785102 611 12,750 X 001 N.A. N.A. N.A.
290 6,060 X X 001 N.A. N.A. N.A.
----------- -----------
901 18,810
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 13 2,000 X 001 2000 0 0
----------- -----------
13 2,000
NORTHERN EMPIRE BANCSHARES COMMON STOCK 665112108 34 1,343 X 004 110 0 1233
----------- -----------
34 1,343
NORTHERN ORION RES INC COMMON STOCK 665575106 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
NORTHERN TR CORP COMMON STOCK 665859104 4,562 86,886 X 001 84511 0 2375
1,422 27,077 X X 001 18977 0 8100
57,102 1,087,657 X 004 101414 60573 925670
1,027 19,566 X X 004 6732 0 12834
----------- -----------
64,113 1,221,186
NORTHFIELD LABS INC COMMON STOCK 666135108 4 425 X 001 425 0 0
35 3,502 X 004 330 0 3172
----------- -----------
39 3,927
NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 001 75 0 0
----------- -----------
0 75
NORTHRIM BANCORP INC COMMON STOCK 666762109 14 601 X X 001 0 0 601
----------- -----------
14 601
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,415 35,365 X 001 34797 0 568
2,231 32,664 X X 001 30884 0 1780
7,084 103,734 X 004 10623 13905 79206
----------- -----------
11,730 171,763
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 9,374 856,078 X 004 399 3622 852057
----------- -----------
9,374 856,078
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 75 3,011 X 004 261 0 2750
----------- -----------
75 3,011
NORTHWEST NAT GAS CO COMMON STOCK 667655104 537 15,142 X 001 15142 0 0
528 14,881 X X 001 14881 0 0
120 3,380 X 004 404 0 2976
----------- -----------
1,185 33,403
NORTHWESTERN CORP WT 11 OTHER 668074115 2 400 X 001 N.A. N.A. N.A.
1 254 X X 001 N.A. N.A. N.A.
----------- -----------
3 654
NORTHWESTERN CORP COMMON STOCK 668074305 4 114 X X 001 38 76 0
164 5,280 X 004 520 0 4760
----------- -----------
168 5,394
NOVAMED INC COMMON STOCK 66986W108 4 500 X 001 500 0 0
----------- -----------
4 500
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 1 40 X X 001 0 0 40
----------- -----------
1 40
NOVATEL WIRELESS INC COMMON STOCK 66987M604 39 4,336 X 004 420 0 3916
----------- -----------
39 4,336
NOVARTIS A G A D R COMMON STOCK 66987V109 11,989 216,250 X 001 202875 0 13375
4,302 77,591 X X 001 71841 0 5750
32,147 579,844 X 004 180171 6817 392856
44 790 X X 004 0 0 790
----------- -----------
48,482 874,475
NOVASTAR FINL INC COMMON STOCK 669947400 100 2,989 X 001 1642 0 1347
115 3,450 X X 001 3250 0 200
136 4,079 X 004 402 0 3677
----------- -----------
351 10,518
NOVAMERICAN STEEL INC COMMON STOCK 669959108 37 800 X 001 800 0 0
----------- -----------
37 800
NOVAVAX INC COMMON STOCK 670002104 3 431 X 001 431 0 0
----------- -----------
3 431
NOVELL INC COMMON STOCK 670006105 21 2,758 X 001 2758 0 0
2 200 X X 001 200 0 0
745 97,000 X 004 11710 8772 76518
----------- -----------
768 99,958
NOVELLUS SYS INC COMMON STOCK 670008101 37 1,540 X 001 1540 0 0
461 19,200 X X 001 1900 0 17300
798 33,246 X 004 4168 3111 25967
----------- -----------
1,296 53,986
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 63 3,513 X 004 333 0 3180
----------- -----------
63 3,513
NOVELIS INC COMMON STOCK 67000X106 0 2 X 001 2 0 0
6 287 X X 001 287 0 0
----------- -----------
6 289
NOVO-NORDISK A S ADR COMMON STOCK 670100205 6 94 X 001 94 0 0
98 1,581 X X 001 1281 0 300
----------- -----------
104 1,675
NOVOGEN LIMITED A D R COMMON STOCK 67010F103 7 500 X X 001 500 0 0
----------- -----------
7 500
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 7,130 406,738 X 004 809 0 405929
87 4,988 X X 004 0 0 4988
----------- -----------
7,217 411,726
N S T A R COMMON STOCK 67019E107 503 17,584 X 001 9584 0 8000
1,005 35,126 X X 001 33026 1000 1100
2,310 80,746 X 004 0 0 80746
----------- -----------
3,818 133,456
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 20 1,420 X 004 208 323 889
----------- -----------
20 1,420
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 213 18,042 X 004 1894 0 16148
----------- -----------
213 18,042
NUCOR CORP COMMON STOCK 670346105 1,678 16,017 X 001 16017 0 0
3,259 31,097 X X 001 30372 0 725
4,310 41,123 X 004 4837 3624 32662
----------- -----------
9,247 88,237
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 108 6,320 X 001 N.A. N.A. N.A.
51 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
159 9,320
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 18 1,200 X 001 N.A. N.A. N.A.
119 7,850 X X 001 N.A. N.A. N.A.
----------- -----------
137 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 280 28,150 X 001 N.A. N.A. N.A.
216 21,695 X X 001 N.A. N.A. N.A.
----------- -----------
496 49,845
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 34 2,400 X 001 N.A. N.A. N.A.
----------- -----------
34 2,400
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 46 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
46 3,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 502 33,149 X 001 N.A. N.A. N.A.
539 35,547 X X 001 N.A. N.A. N.A.
----------- -----------
1,041 68,696
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 10 700 X 001 N.A. N.A. N.A.
----------- -----------
10 700
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 381 24,664 X 001 N.A. N.A. N.A.
90 5,850 X X 001 N.A. N.A. N.A.
----------- -----------
471 30,514
NUVEEN MUN INCOME FD INC OTHER 67062J102 53 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
53 5,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 68 4,504 X 001 N.A. N.A. N.A.
13 900 X X 001 N.A. N.A. N.A.
----------- -----------
81 5,404
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 178 11,811 X 001 N.A. N.A. N.A.
199 13,221 X X 001 N.A. N.A. N.A.
----------- -----------
377 25,032
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 141 9,950 X 001 N.A. N.A. N.A.
103 7,250 X X 001 N.A. N.A. N.A.
----------- -----------
244 17,200
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 59 4,013 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,213
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 83 6,220 X 001 N.A. N.A. N.A.
----------- -----------
83 6,220
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 149 10,700 X 001 N.A. N.A. N.A.
22 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
171 12,300
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 82 6,117 X 001 N.A. N.A. N.A.
----------- -----------
82 6,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 94 6,100 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
97 6,300
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 28 2,000 X 001 N.A. N.A. N.A.
----------- -----------
28 2,000
NVIDIA CORP COMMON STOCK 67066G104 34 600 X 001 600 0 0
69 1,200 X X 001 1200 0 0
2,812 49,098 X 004 5545 6719 36834
----------- -----------
2,915 50,898
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 411 27,715 X 001 N.A. N.A. N.A.
213 14,343 X X 001 N.A. N.A. N.A.
----------- -----------
624 42,058
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 38 2,370 X 001 N.A. N.A. N.A.
----------- -----------
38 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 324 20,572 X X 001 N.A. N.A. N.A.
----------- -----------
324 20,572
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 47 5,595 X X 001 N.A. N.A. N.A.
----------- -----------
47 5,595
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 67 3,975 X 001 N.A. N.A. N.A.
17 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
84 4,975
NUTRI SYSTEM INC COMMON STOCK 67069D108 177 3,740 X 004 360 109 3271
----------- -----------
177 3,740
NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 6 400 X X 001 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 104 7,999 X 001 N.A. N.A. N.A.
48 3,658 X X 001 N.A. N.A. N.A.
----------- -----------
152 11,657
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 16 1,200 X 001 N.A. N.A. N.A.
49 3,700 X X 001 N.A. N.A. N.A.
----------- -----------
65 4,900
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 96 7,541 X 001 N.A. N.A. N.A.
14 1,101 X X 001 N.A. N.A. N.A.
----------- -----------
110 8,642
NUVASIVE INC COMMON STOCK 670704105 38 2,028 X 004 219 224 1585
----------- -----------
38 2,028
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 39 2,500 X 001 N.A. N.A. N.A.
----------- -----------
39 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 49 3,000 X 001 N.A. N.A. N.A.
----------- -----------
49 3,000
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 91 5,450 X 001 N.A. N.A. N.A.
----------- -----------
91 5,450
NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 6 400 X X 001 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 24 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,600
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 141 6,200 X 001 N.A. N.A. N.A.
114 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
255 11,200
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 27 1,783 X 001 N.A. N.A. N.A.
30 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
57 3,783
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 306 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
306 20,000
NUVEEN QUALITY PFD INC OTHER 67071S101 30 2,250 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,250
NUVEEN OH OTHER 67071V104 87 5,572 X 001 N.A. N.A. N.A.
----------- -----------
87 5,572
NUVEEN QUALITY PREFERRED II OTHER 67072C105 129 9,417 X 001 N.A. N.A. N.A.
36 2,667 X X 001 N.A. N.A. N.A.
----------- -----------
165 12,084
NUVELO INC COMMON STOCK 67072M301 32 1,777 X 001 1777 0 0
130 7,258 X 004 739 30 6489
----------- -----------
162 9,035
NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
NXSTAGE MED INC COMMON STOCK 67072V103 11 838 X 004 80 0 758
----------- -----------
11 838
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 51 4,100 X 001 N.A. N.A. N.A.
37 2,969 X X 001 N.A. N.A. N.A.
----------- -----------
88 7,069
O CHARLEYS INC COMMON STOCK 670823103 60 3,237 X 004 304 0 2933
----------- -----------
60 3,237
O G E ENERGY CORP COMMON STOCK 670837103 543 18,728 X 001 18728 0 0
450 15,503 X X 001 15503 0 0
832 28,695 X 004 0 0 28695
----------- -----------
1,825 62,926
O M GROUP INC COMMON STOCK 670872100 3 150 X 001 150 0 0
101 4,387 X 004 419 0 3968
----------- -----------
104 4,537
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 43 900 X 001 900 0 0
6 130 X 004 0 0 130
----------- -----------
49 1,030
NUVEEN MUN VALUE FD INC OTHER 670928100 534 54,907 X 001 N.A. N.A. N.A.
1,513 155,474 X X 001 N.A. N.A. N.A.
----------- -----------
2,047 210,381
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 80 5,200 X 001 N.A. N.A. N.A.
65 4,189 X X 001 N.A. N.A. N.A.
----------- -----------
145 9,389
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 23 1,500 X 001 N.A. N.A. N.A.
30 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,500
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 50 3,400 X 001 N.A. N.A. N.A.
----------- -----------
50 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 235 15,813 X 001 N.A. N.A. N.A.
66 4,450 X X 001 N.A. N.A. N.A.
----------- -----------
301 20,263
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 94 5,758 X 001 N.A. N.A. N.A.
254 15,487 X X 001 N.A. N.A. N.A.
----------- -----------
348 21,245
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 290 19,303 X 001 N.A. N.A. N.A.
302 20,079 X X 001 N.A. N.A. N.A.
----------- -----------
592 39,382
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 39 2,600 X 001 N.A. N.A. N.A.
128 8,575 X X 001 N.A. N.A. N.A.
----------- -----------
167 11,175
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 27 1,994 X 001 N.A. N.A. N.A.
----------- -----------
27 1,994
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 001 N.A. N.A. N.A.
----------- -----------
3 224
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 1,217 37,900 X X 001 37900 0 0
4 144 X 004 0 0 144
----------- -----------
1,221 38,044
O S I SYS INC COMMON STOCK 671044105 46 2,175 X 004 220 0 1955
----------- -----------
46 2,175
OAKLEY INC COMMON STOCK 673662102 2 100 X X 001 100 0 0
63 3,717 X 004 356 0 3361
----------- -----------
65 3,817
OCCIDENTAL PETE CORP COMMON STOCK 674599105 3,054 32,963 X 001 31913 0 1050
4,256 45,937 X X 001 29787 0 16150
9,890 106,746 X 004 12445 10397 83904
----------- -----------
17,200 185,646
OCCULOGIX INC COMMON STOCK 67461T107 6 1,600 X 004 170 0 1430
----------- -----------
6 1,600
OCEANEERING INTL INC COMMON STOCK 675232102 222 3,874 X 004 380 0 3494
----------- -----------
222 3,874
OCEANFIRST FINL CORP COMMON STOCK 675234108 40 1,639 X 004 142 0 1497
----------- -----------
40 1,639
OCWEN FINL CORP COMMON STOCK 675746101 52 5,035 X 004 571 0 4464
----------- -----------
52 5,035
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 23 6,210 X 004 570 0 5640
----------- -----------
23 6,210
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 89 5,171 X 004 508 0 4663
----------- -----------
89 5,171
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 7 282 X 004 180 0 102
----------- -----------
7 282
OFFICE DEPOT INC COMMON STOCK 676220106 589 15,827 X 001 15827 0 0
307 8,250 X X 001 7750 0 500
13,909 373,520 X 004 9371 42081 322068
37 1,000 X X 004 0 0 1000
----------- -----------
14,842 398,597
OFFICEMAX INC COMMON STOCK 67622P101 81 2,683 X 001 2213 0 470
116 3,832 X X 001 3737 0 95
527 17,449 X 004 1942 1611 13896
----------- -----------
724 23,964
OHIO CASUALTY CORP COMMON STOCK 677240103 3,600 113,552 X 001 112652 0 900
5,275 166,393 X X 001 162915 0 3478
942 29,699 X 004 911 0 28788
----------- -----------
9,817 309,644
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 323 2,200 X 001 2200 0 0
1,439 9,800 X X 001 9800 0 0
----------- -----------
1,762 12,000
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 2,617 71,013 X 004 594 6932 63487
----------- -----------
2,617 71,013
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 109 4,046 X 004 406 0 3640
----------- -----------
109 4,046
OLD NATL BANCORP IND COMMON STOCK 680033107 24 1,102 X 001 1102 0 0
54 2,481 X X 001 2481 0 0
214 9,870 X 004 1006 0 8864
----------- -----------
292 13,453
OLD REP INTL CORP COMMON STOCK 680223104 17,754 813,663 X 001 401124 0 412539
5,736 262,876 X X 001 136991 0 125885
1,808 82,846 X 004 0 0 82846
----------- -----------
25,298 1,159,385
OLD SECOND BANCORP INC COMMON STOCK 680277100 70 2,130 X 004 188 0 1942
----------- -----------
70 2,130
OLIN CORP NEW COMMON STOCK 680665205 10 476 X 001 476 0 0
1,129 52,562 X X 001 52562 0 0
700 32,582 X 004 1042 0 31540
----------- -----------
1,839 85,620
OMNICARE INC COMMON STOCK 681904108 1,444 26,262 X 001 26162 0 100
5,207 94,700 X X 001 93960 0 740
2,091 38,023 X 004 0 0 38023
----------- -----------
8,742 158,985
OMNICOM GROUP INC COMMON STOCK 681919106 49,644 596,320 X 001 572412 250 23658
18,871 226,675 X X 001 209300 1120 16255
24,202 290,719 X 004 91814 12810 186095
69 830 X X 004 0 0 830
----------- -----------
92,786 1,114,544
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 28 2,000 X 001 2000 0 0
4 300 X X 001 300 0 0
112 7,958 X 004 844 0 7114
----------- -----------
144 10,258
1-800 CONTACTS INC COMMON STOCK 681977104 19 1,351 X 004 126 0 1225
----------- -----------
19 1,351
OMEGA FINANICAL CORP COMMON STOCK 682092101 65 1,928 X 004 182 0 1746
----------- -----------
65 1,928
OMEGA FLEX INC COMMON STOCK 682095104 1 70 X 004 50 0 20
----------- -----------
1 70
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 228 7,564 X 004 760 0 6804
----------- -----------
228 7,564
ON ASSIGNMENT INC COMMON STOCK 682159108 13 1,200 X 001 1200 0 0
----------- -----------
13 1,200
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 171 23,576 X 004 2390 0 21186
----------- -----------
171 23,576
ONCOLYTICS BIOTECH INC COMMON STOCK 682310107 7 1,450 X 001 1450 0 0
----------- -----------
7 1,450
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 14 700 X X 001 700 0 0
3 153 X 004 100 0 53
----------- -----------
17 853
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 29 4,103 X 004 311 0 3792
----------- -----------
29 4,103
ONEOK INC COMMON STOCK 682680103 179 5,537 X 001 5537 0 0
103 3,200 X X 001 3200 0 0
1,173 36,372 X 004 0 0 36372
----------- -----------
1,455 45,109
ONLINE RES COMMON STOCK 68273G101 42 3,169 X 004 340 0 2829
----------- -----------
42 3,169
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 001 200 0 0
----------- -----------
0 200
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 151 5,767 X 004 587 0 5180
----------- -----------
151 5,767
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 8 175 X 001 175 0 0
----------- -----------
8 175
OPEN TEXT CORPORATION COMMON STOCK 683715106 4 264 X X 001 264 0 0
----------- -----------
4 264
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 8 353 X 001 353 0 0
7,056 326,976 X 004 1287 0 325689
----------- -----------
7,064 327,329
OPEN SOLUTIONS INC COMMON STOCK 68371P102 70 2,556 X 004 290 0 2266
----------- -----------
70 2,556
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 38 2,213 X 004 234 0 1979
----------- -----------
38 2,213
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 9 400 X X 001 0 0 400
----------- -----------
9 400
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 1 327 X 004 217 0 110
----------- -----------
1 327
OPSWARE INC COMMON STOCK 68383A101 3,848 449,059 X 004 1088 0 447971
----------- -----------
3,848 449,059
OPTEUM INC CL A COMMON STOCK 68384A100 30 3,593 X 004 340 0 3253
----------- -----------
30 3,593
ORACLE CORPORATION COMMON STOCK 68389X105 12,575 918,570 X 001 831933 900 85737
13,112 957,836 X X 001 915462 4450 37924
14,268 1,042,247 X 004 115710 107225 819312
65 4,759 X X 004 0 0 4759
----------- -----------
40,020 2,923,412
OPTION CARE INC COMMON STOCK 683948103 8 562 X 001 562 0 0
46 3,254 X 004 314 0 2940
----------- -----------
54 3,816
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 92 3,156 X 004 290 0 2866
----------- -----------
92 3,156
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 10 1,000 X 001 1000 0 0
66 6,443 X 004 647 0 5796
----------- -----------
76 7,443
ORBITAL SCIENCES CORP COMMON STOCK 685564106 5 300 X 001 300 0 0
67 4,219 X X 001 2619 0 1600
127 8,020 X 004 816 0 7204
----------- -----------
199 12,539
ORCHID CELLMARK INC COMMON STOCK 68573C107 21 3,654 X 004 360 0 3294
----------- -----------
21 3,654
OREGON STL MLS INC COMMON STOCK 686079104 0 5 X X 001 5 0 0
262 5,112 X 004 520 0 4592
----------- -----------
262 5,117
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 1,321 36,120 X 001 36120 0 0
15 400 X X 001 400 0 0
1,285 35,152 X 004 0 0 35152
----------- -----------
2,621 71,672
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 47 3,222 X 004 311 0 2911
----------- -----------
47 3,222
ORIGEN FINL INC COMMON STOCK 68619E208 10 1,569 X 004 250 0 1319
----------- -----------
10 1,569
ORIX CORP SPONS A D R COMMON STOCK 686330101 20 131 X 001 131 0 0
----------- -----------
20 131
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 10 461 X 004 59 0 402
----------- -----------
10 461
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 39 1,041 X 004 100 0 941
----------- -----------
39 1,041
OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 70 35,000 X X 001 35000 0 0
----------- -----------
70 35,000
OSHKOSH TRUCK CORP COMMON STOCK 688239201 1,171 18,808 X 001 18508 0 300
1,226 19,700 X X 001 19400 0 300
12 190 X 004 0 0 190
----------- -----------
2,409 38,698
OTELCO INC IDS COMMON STOCK 688823202 97 6,000 X 001 6000 0 0
5 300 X X 001 300 0 0
----------- -----------
102 6,300
OTTER TAIL CORPORATION COMMON STOCK 689648103 807 28,123 X 001 28123 0 0
1,391 48,479 X X 001 43203 1656 3620
123 4,292 X 004 426 0 3866
----------- -----------
2,321 80,894
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 103 2,350 X 001 2350 0 0
107 2,425 X X 001 2325 0 100
922 20,970 X 004 0 0 20970
----------- -----------
1,132 25,745
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 13 1,266 X 004 200 0 1066
----------- -----------
13 1,266
OUTLOOK GROUP CORP COMMON STOCK 690113105 13 1,000 X 001 1000 0 0
----------- -----------
13 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 5 600 X X 001 600 0 0
----------- -----------
5 600
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 5 106 X 001 106 0 0
456 9,516 X 004 0 0 9516
----------- -----------
461 9,622
OVERSTOCK.COM INC COMMON STOCK 690370101 48 1,611 X 004 156 0 1455
----------- -----------
48 1,611
OWENS & MINOR INC COMMON STOCK 690732102 5 141 X 001 141 0 0
60 1,835 X X 001 835 0 1000
187 5,725 X 004 579 0 5146
----------- -----------
252 7,701
OWENS ILL INC COMMON STOCK 690768403 3 200 X X 001 0 0 200
13 800 X 004 0 0 800
----------- -----------
16 1,000
OXFORD INDUSTRIES INC COMMON STOCK 691497309 102 2,000 X 001 2000 0 0
6,623 129,526 X 004 206 13290 116030
----------- -----------
6,725 131,526
OXIGENE INC COMMON STOCK 691828107 14 3,000 X 001 3000 0 0
----------- -----------
14 3,000
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 3 139 X 004 93 0 46
----------- -----------
3 139
PDF SOLUTIONS INC COMMON STOCK 693282105 53 2,758 X 004 266 0 2492
----------- -----------
53 2,758
PDL BIOPHARMA INC COMMON STOCK 69329Y104 32 975 X 001 975 0 0
4,575 139,500 X X 001 130500 0 9000
1,186 36,141 X 004 0 0 36141
----------- -----------
5,793 176,616
P G & E CORP COMMON STOCK 69331C108 3,432 88,230 X 001 85864 0 2366
2,531 65,066 X X 001 55791 1000 8275
44,934 1,155,128 X 004 154145 68951 932032
495 12,730 X X 004 12230 0 500
----------- -----------
51,392 1,321,154
PFF BANCORP INC COMMON STOCK 69331W104 4,703 139,490 X 004 288 0 139202
56 1,650 X X 004 0 0 1650
----------- -----------
4,759 141,140
PHH CORP COMMON STOCK 693320202 6 207 X 001 207 0 0
42 1,580 X X 001 1570 10 0
5,117 191,610 X 004 770 17888 172952
3 95 X X 004 0 0 95
----------- -----------
5,168 193,492
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 16 330 X 001 190 0 140
11,834 240,103 X 004 383 0 239720
----------- -----------
11,850 240,433
P I C O HOLDINGS INC COMMON STOCK 693366205 43 1,295 X 001 1295 0 0
42 1,272 X 004 125 0 1147
----------- -----------
85 2,567
PIMCO COMMERCIAL MTG SECS TR OTHER 693388100 14 1,000 X 001 N.A. N.A. N.A.
158 11,402 X X 001 N.A. N.A. N.A.
----------- -----------
172 12,402
PLX TECHNOLOGY INC COMMON STOCK 693417107 44 3,494 X 004 340 0 3154
----------- -----------
44 3,494
PMA CAP CORP CL A COMMON STOCK 693419202 5 458 X 001 458 0 0
52 5,097 X 004 462 0 4635
----------- -----------
57 5,555
P M C - SIERRA INC COMMON STOCK 69344F106 2 200 X 001 200 0 0
6,420 522,366 X 004 8032 50913 463421
9 700 X X 004 0 0 700
----------- -----------
6,431 523,266
P M I GROUP INC COMMON STOCK 69344M101 351 7,650 X 001 7650 0 0
182 3,956 X X 001 3956 0 0
22,045 480,077 X 004 89485 26049 364543
43 937 X X 004 0 0 937
----------- -----------
22,621 492,620
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,840 57,054 X 001 55058 0 1996
10,278 152,699 X X 001 120732 0 31967
4,822 71,643 X 004 9254 6389 56000
12 185 X X 004 0 0 185
----------- -----------
18,952 281,581
POSCO A D R COMMON STOCK 693483109 18 287 X 001 287 0 0
332 5,200 X X 001 5200 0 0
----------- -----------
350 5,487
P N M RESOURCES INC COMMON STOCK 69349H107 14 565 X 001 565 0 0
29 1,177 X X 001 727 0 450
538 22,062 X 004 0 0 22062
----------- -----------
581 23,804
P P G INDS INC COMMON STOCK 693506107 7,379 116,480 X 001 113880 0 2600
7,091 111,936 X X 001 107770 0 4166
2,691 42,487 X 004 5060 3541 33886
----------- -----------
17,161 270,903
P P L CORPORATION COMMON STOCK 69351T106 240 8,163 X 001 8163 0 0
432 14,684 X X 001 14684 0 0
18,631 633,726 X 004 11478 72633 549615
----------- -----------
19,303 656,573
PRA INTL COMMON STOCK 69353C101 39 1,565 X 004 160 0 1405
----------- -----------
39 1,565
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 5 7,638 X 004 580 0 7058
----------- -----------
5 7,638
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 101 1,800 X 001 1800 0 0
10,340 184,908 X 004 242 897 183769
46 817 X X 004 0 0 817
----------- -----------
10,487 187,525
P S S WORLD MED INC COMMON STOCK 69366A100 54 2,800 X X 001 300 0 2500
180 9,330 X 004 944 0 8386
----------- -----------
234 12,130
P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 001 4 0 0
----------- -----------
0 4
PACCAR INC COMMON STOCK 693718108 94,561 1,341,674 X 001 1339199 0 2475
4,474 63,487 X X 001 51417 0 12070
3,013 42,756 X 004 5160 3835 33761
----------- -----------
102,048 1,447,917
PACER INTERNATIONAL INC COMMON STOCK 69373H106 173 5,275 X 004 549 0 4726
----------- -----------
173 5,275
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 66 6,966 X X 001 N.A. N.A. N.A.
----------- -----------
66 6,966
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 34 1,000 X 001 1000 0 0
224 6,618 X 004 670 0 5948
----------- -----------
258 7,618
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 341 20,414 X 001 20414 0 0
77 4,582 X X 001 4582 0 0
----------- -----------
418 24,996
PACIFIC ENERGY PARTNERS L P OTHER 69422R105 293 9,600 X 001 N.A. N.A. N.A.
----------- -----------
293 9,600
PACIFIC ETHANOL INC COMMON STOCK 69423U107 11 500 X 001 500 0 0
3 150 X X 001 150 0 0
12 544 X 004 50 0 494
----------- -----------
26 1,194
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 50 2,500 X 001 2500 0 0
----------- -----------
50 2,500
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 7 300 X 001 300 0 0
9 400 X X 001 400 0 0
4,571 206,311 X 004 1090 17921 187300
----------- -----------
4,587 207,011
PACKAGING CORP AMERICA COMMON STOCK 695156109 31 1,400 X 001 1400 0 0
10,574 471,213 X 004 0 52014 419199
----------- -----------
10,605 472,613
PACKAGING DYNAMICS CORP COMMON STOCK 695160101 11 809 X 001 809 0 0
----------- -----------
11 809
PACKETEER INC COMMON STOCK 695210104 7 644 X 001 644 0 0
10,163 876,135 X 004 489 0 875646
----------- -----------
10,170 876,779
PACTIV CORP COMMON STOCK 695257105 96 3,904 X 001 2914 0 990
62 2,509 X X 001 1959 0 550
921 37,518 X 004 4450 3465 29603
----------- -----------
1,079 43,931
PAINCARE HOLDINGS INC COMMON STOCK 69562E104 14 7,361 X 004 680 0 6681
----------- -----------
14 7,361
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 48 4,435 X 004 444 0 3991
----------- -----------
48 4,435
PALL CORP COMMON STOCK 696429307 58 1,856 X 001 1856 0 0
373 11,966 X X 001 11966 0 0
973 31,215 X 004 3690 3220 24305
----------- -----------
1,404 45,037
PALM HBR HOMES INC COMMON STOCK 696639103 30 1,390 X 004 142 0 1248
----------- -----------
30 1,390
PALM INC COMMON STOCK 696643105 0 16 X 001 2 0 14
27 1,146 X X 001 1146 0 0
1,771 76,442 X 004 1202 0 75240
21 898 X X 004 0 0 898
----------- -----------
1,819 78,502
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 20 608 X X 001 608 0 0
85 2,528 X 004 250 0 2278
----------- -----------
105 3,136
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 44 1,725 X 001 1725 0 0
38 1,500 X X 001 1500 0 0
----------- -----------
82 3,225
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 20 279 X 001 279 0 0
83 1,171 X X 001 1171 0 0
16,819 237,220 X 004 0 1706 235514
----------- -----------
16,922 238,670
PANAMSAT HLDG CORP COMMON STOCK 69831Y105 3 110 X 004 0 0 110
----------- -----------
3 110
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 15 200 X 001 200 0 0
498 6,630 X X 001 3530 0 3100
5 70 X 004 0 0 70
----------- -----------
518 6,900
PANTRY INC COMMON STOCK 698657103 155 2,487 X 004 253 0 2234
----------- -----------
155 2,487
PAPA JOHNS INTL INC COMMON STOCK 698813102 5 140 X 001 140 0 0
111 3,378 X 004 302 0 3076
----------- -----------
116 3,518
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 18 1,014 X 004 75 0 939
----------- -----------
18 1,014
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 445 15,790 X 004 490 0 15300
----------- -----------
445 15,790
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 190 10,272 X 001 10272 0 0
93 5,044 X 004 500 0 4544
----------- -----------
283 15,316
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 5 320 X 001 320 0 0
694 42,498 X 004 4903 2352 35243
----------- -----------
699 42,818
PAREXEL INTL CORP COMMON STOCK 699462107 99 3,757 X 004 371 0 3386
----------- -----------
99 3,757
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 88 2,988 X 004 293 0 2695
----------- -----------
88 2,988
PARK NATL CORP COMMON STOCK 700658107 127 1,193 X 001 0 0 1193
195 1,831 X X 001 1831 0 0
185 1,730 X 004 168 0 1562
----------- -----------
507 4,754
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 15 750 X X 001 750 0 0
----------- -----------
15 750
PARKER DRILLING CO COMMON STOCK 701081101 1 100 X X 001 100 0 0
133 14,310 X 004 1395 0 12915
----------- -----------
134 14,410
PARKER HANNIFIN CORP COMMON STOCK 701094104 774 9,602 X 001 9602 0 0
903 11,208 X X 001 8358 0 2850
2,392 29,671 X 004 3515 2603 23553
----------- -----------
4,069 50,481
PARKWAY PPTYS INC COMMON STOCK 70159Q104 22 500 X X 001 0 0 500
94 2,140 X 004 203 0 1937
----------- -----------
116 2,640
PARLUX FRAGRANCES INC COMMON STOCK 701645103 31 959 X 004 120 0 839
----------- -----------
31 959
PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 3 244 X 001 244 0 0
10 800 X X 001 0 0 800
5,914 496,063 X 004 40867 6444 448752
344 28,860 X X 004 0 0 28860
----------- -----------
6,271 525,967
PATHMARK STORES INC COMMON STOCK 70322A101 105 10,000 X 001 10000 0 0
73 6,925 X 004 730 0 6195
----------- -----------
178 16,925
PATTERSON COS INC COMMON STOCK 703395103 4,333 123,088 X 001 117048 0 6040
1,082 30,750 X X 001 24200 0 6550
1,202 34,158 X 004 3892 2800 27466
----------- -----------
6,617 187,996
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 218 6,820 X 001 6310 0 510
1,801 56,340 X 004 0 0 56340
----------- -----------
2,019 63,160
PAXAR CORP COMMON STOCK 704227107 20 1,000 X X 001 1000 0 0
103 5,254 X 004 515 0 4739
----------- -----------
123 6,254
PAYCHEX INC COMMON STOCK 704326107 264 6,325 X 001 6325 0 0
483 11,588 X X 001 10088 0 1500
56,462 1,355,322 X 004 154591 37696 1163035
----------- -----------
57,209 1,373,235
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 1,178 51,471 X 001 51471 0 0
321 14,010 X X 001 12282 0 1728
729 31,871 X 004 984 0 30887
----------- -----------
2,228 97,352
PEABODY ENERGY CORP COMMON STOCK 704549104 10 190 X 001 190 0 0
1,540 30,550 X X 001 26600 0 3950
4,249 84,290 X 004 0 0 84290
----------- -----------
5,799 115,030
PCCW LTD A D R COMMON STOCK 70454G207 10 1,540 X X 001 1540 0 0
----------- -----------
10 1,540
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 34 1,351 X 004 103 0 1248
----------- -----------
34 1,351
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 14 998 X 001 998 0 0
----------- -----------
14 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 26,493 258,120 X 004 353 3479 254288
----------- -----------
26,493 258,120
PEETS COFFEE & TEA INC COMMON STOCK 705560100 3 100 X 001 100 0 0
18 600 X X 001 600 0 0
66 2,224 X 004 199 0 2025
----------- -----------
87 2,924
PEGASYSTEMS INC COMMON STOCK 705573103 3 413 X 001 413 0 0
17 2,076 X 004 162 0 1914
----------- -----------
20 2,489
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 31 3,305 X 004 307 0 2998
----------- -----------
31 3,305
PEMSTAR INC COMMON STOCK 706552106 58 28,000 X 001 28000 0 0
237 114,500 X X 001 114500 0 0
----------- -----------
295 142,500
PENGROWTH ENERGY TR CL A COMMON STOCK 706902301 67 2,900 X 001 2900 0 0
323 14,000 X X 001 14000 0 0
----------- -----------
390 16,900
PENFORD CORP COMMON STOCK 707051108 73 4,533 X 001 4533 0 0
----------- -----------
73 4,533
PENN NATL GAMING INC COMMON STOCK 707569109 9 197 X 004 0 0 197
----------- -----------
9 197
PENN VA CORP COMMON STOCK 707882106 114 1,600 X 001 1600 0 0
18 250 X X 001 250 0 0
3,812 53,687 X 004 266 0 53421
51 719 X X 004 0 0 719
----------- -----------
3,995 56,256
PENN VA RESOURCE PARTNERS L P OTHER 707884102 491 8,560 X X 001 N.A. N.A. N.A.
----------- -----------
491 8,560
PENNEY J C COMPANY INC COMMON STOCK 708160106 37,990 628,865 X 001 613615 400 14850
7,493 124,041 X X 001 104108 400 19533
59,550 985,782 X 004 214856 59417 711509
445 7,372 X X 004 6042 0 1330
----------- -----------
105,478 1,746,060
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 32 1,683 X 004 142 0 1541
----------- -----------
32 1,683
PENNSYLVANIA COMM BANCORP INC COMMON STOCK 708677109 22 733 X 004 60 0 673
----------- -----------
22 733
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 44 1,000 X 001 1000 0 0
40 908 X X 001 908 0 0
6,378 144,955 X 004 531 0 144424
84 1,911 X X 004 0 0 1911
----------- -----------
6,546 148,774
PENTAIR INC COMMON STOCK 709631105 5,558 136,404 X 001 130904 0 5500
27,461 673,891 X X 001 672691 200 1000
1,399 34,351 X 004 0 1870 32481
----------- -----------
34,418 844,646
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 86 3,984 X 001 3984 0 0
22 1,000 X X 001 1000 0 0
72 3,340 X 004 317 0 3023
----------- -----------
180 8,324
PEOPLES BANCORP INC COMMON STOCK 709789101 120 4,000 X X 001 0 0 4000
48 1,599 X 004 160 0 1439
----------- -----------
168 5,599
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 6 160 X 004 0 0 160
----------- -----------
6 160
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 235 11,500 X 001 11500 0 0
10 500 X X 001 0 0 500
----------- -----------
245 12,000
PEOPLES ENERGY CORP COMMON STOCK 711030106 216 6,053 X 001 6053 0 0
286 8,023 X X 001 8023 0 0
470 13,193 X 004 1285 450 11458
----------- -----------
972 27,269
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 27 1,800 X X 001 1800 0 0
125 8,288 X 004 813 0 7475
----------- -----------
152 10,088
PEPCO HLDGS INC COMMON STOCK 713291102 542 23,767 X 001 19153 0 4614
557 24,450 X X 001 23950 0 500
1,487 65,234 X 004 0 0 65234
----------- -----------
2,586 113,451
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 221 7,280 X 001 7280 0 0
3 100 X X 001 100 0 0
13,677 450,039 X 004 4452 54259 391328
----------- -----------
13,901 457,419
PEPSI AMERICAS INC COMMON STOCK 71343P200 79 3,238 X 001 3130 0 108
29 1,183 X X 001 1183 0 0
490 20,043 X 004 0 0 20043
----------- -----------
598 24,464
PEPSICO INC COMMON STOCK 713448108 190,139 3,290,186 X 001 3203521 0 86665
154,840 2,679,364 X X 001 2508257 39225 131882
108,267 1,873,457 X 004 427376 60817 1385264
1,295 22,407 X X 004 0 0 22407
----------- -----------
454,541 7,865,414
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 6 208 X 001 208 0 0
120 4,498 X 004 436 0 4062
----------- -----------
126 4,706
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 2 50 X 001 0 0 50
155 4,949 X 004 545 0 4404
----------- -----------
157 4,999
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 41 4,176 X 004 386 0 3790
----------- -----------
41 4,176
PERINI CORP COMMON STOCK 713839108 66 2,176 X 004 284 0 1892
----------- -----------
66 2,176
PERKIN ELMER INC COMMON STOCK 714046109 654 27,840 X 001 27570 0 270
115 4,900 X X 001 4900 0 0
83,210 3,545,396 X 004 196946 149598 3198852
13 569 X X 004 0 0 569
----------- -----------
83,992 3,578,705
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 8 500 X 001 500 0 0
50 3,080 X X 001 2760 0 320
----------- -----------
58 3,580
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 62 4,000 X X 001 4000 0 0
183 11,779 X 004 1196 0 10583
----------- -----------
245 15,779
PERRIGO CO COMMON STOCK 714290103 6,006 368,247 X 004 1221 0 367026
73 4,489 X X 004 0 0 4489
----------- -----------
6,079 372,736
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 36 1,188 X X 001 0 0 1188
----------- -----------
36 1,188
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 5 200 X 001 200 0 0
15,621 662,767 X 004 840 0 661927
69 2,923 X X 004 0 0 2923
----------- -----------
15,695 665,890
PETMED EXPRESS COM INC COMMON STOCK 716382106 46 2,589 X 001 2589 0 0
----------- -----------
46 2,589
PETRO CANADA COMMON STOCK 71644E102 29 600 X 001 600 0 0
331 6,950 X X 001 2650 0 4300
----------- -----------
360 7,550
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 513 4,890 X 001 4890 0 0
63 600 X X 001 600 0 0
----------- -----------
576 5,490
PETROFUND ENERGY TR COMMON STOCK 71648W108 199 9,100 X 001 9100 0 0
251 11,450 X X 001 5150 0 6300
----------- -----------
450 20,550
PETROHAWK ENERGY CORP COMMON STOCK 716495106 105 7,671 X 004 787 0 6884
----------- -----------
105 7,671
PETROLEUM & RESOURCES CORP OTHER 716549100 107 3,232 X 001 N.A. N.A. N.A.
38 1,139 X X 001 N.A. N.A. N.A.
----------- -----------
145 4,371
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 14 170 X 001 170 0 0
----------- -----------
14 170
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 92 1,065 X 001 1065 0 0
----------- -----------
92 1,065
PETROLEUM DEV CORP COMMON STOCK 716578109 117 2,578 X 004 237 0 2341
----------- -----------
117 2,578
PETROLEUM GEO SVCS A D R COMMON STOCK 716599105 1 21 X X 001 0 0 21
----------- -----------
1 21
PETRO QUEST ENERGY INC COMMON STOCK 716748108 61 6,037 X 004 600 0 5437
----------- -----------
61 6,037
PETSMART INC COMMON STOCK 716768106 350 12,450 X X 001 12450 0 0
1,267 45,023 X 004 0 0 45023
----------- -----------
1,617 57,473
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 7 100 X X 001 100 0 0
----------- -----------
7 100
PFIZER INC COMMON STOCK 717081103 161,604 6,484,911 X 001 6288611 1800 194500
185,721 7,452,671 X X 001 7050150 52558 370623
104,265 4,184,004 X 004 579548 261730 3342726
2,440 97,901 X X 004 20677 0 77224
----------- -----------
454,030 18,219,487
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 207 5,980 X 001 5980 0 0
1,046 30,234 X 004 0 0 30234
----------- -----------
1,253 36,214
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 437 6,120 X 001 N.A. N.A. N.A.
964 13,500 X X 001 N.A. N.A. N.A.
----------- -----------
1,401 19,620
PHARMION CORP COMMON STOCK 71715B409 66 3,614 X 004 360 0 3254
----------- -----------
66 3,614
PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 001 225 0 0
----------- -----------
1 225
PHASE FORWARD INC COMMON STOCK 71721R406 26 2,414 X 004 320 0 2094
----------- -----------
26 2,414
PHELPS DODGE CORP COMMON STOCK 717265102 1,749 21,719 X 001 21719 0 0
540 6,700 X X 001 4922 54 1724
16,815 208,799 X 004 29018 16964 162817
159 1,970 X X 004 1970 0 0
----------- -----------
19,263 239,188
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 64 1,860 X 001 1860 0 0
17 510 X X 001 510 0 0
4 120 X 004 0 0 120
----------- -----------
85 2,490
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 46 1,200 X 001 1200 0 0
175 4,591 X 004 469 0 4122
----------- -----------
221 5,791
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 408 25,033 X 001 25033 0 0
16 997 X X 001 997 0 0
223 13,672 X 004 1377 42 12253
----------- -----------
647 39,702
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 12 2,000 X 001 2000 0 0
----------- -----------
12 2,000
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 29 4,191 X 004 340 0 3851
----------- -----------
29 4,191
PHOTON DYNAMICS INC COMMON STOCK 719364101 6 306 X 001 306 0 0
49 2,611 X 004 253 0 2358
----------- -----------
55 2,917
PHOTRONICS INC COMMON STOCK 719405102 3 170 X X 001 170 0 0
109 5,799 X 004 579 0 5220
----------- -----------
112 5,969
PIEDMONT NAT GAS INC COMMON STOCK 720186105 164 6,850 X 001 6850 0 0
190 7,938 X X 001 5176 0 2762
15 651 X 004 0 0 651
----------- -----------
369 15,439
PIER 1 IMPORTS INC COMMON STOCK 720279108 14 1,208 X 001 1208 0 0
1 100 X X 001 100 0 0
477 41,057 X 004 1260 0 39797
----------- -----------
492 42,365
PIKE ELECTRIC CORP COMMON STOCK 721283109 33 1,556 X 004 200 0 1356
----------- -----------
33 1,556
PILGRIMS PRIDE CORP COMMON STOCK 721467108 3 132 X 004 0 0 132
----------- -----------
3 132
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 109 7,275 X X 001 N.A. N.A. N.A.
----------- -----------
109 7,275
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 622 38,166 X 001 N.A. N.A. N.A.
----------- -----------
622 38,166
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 34 2,333 X 001 N.A. N.A. N.A.
157 10,650 X X 001 N.A. N.A. N.A.
----------- -----------
191 12,983
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 72 6,073 X 001 N.A. N.A. N.A.
84 7,030 X X 001 N.A. N.A. N.A.
----------- -----------
156 13,103
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 24 1,000 X 001 N.A. N.A. N.A.
----------- -----------
24 1,000
PIMCO HIGH INCOME FD OTHER 722014107 85 5,615 X 001 N.A. N.A. N.A.
19 1,286 X X 001 N.A. N.A. N.A.
----------- -----------
104 6,901
PIMCO MUNI INCOME FD III OTHER 72201A103 28 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,900
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 35 2,000 X 001 N.A. N.A. N.A.
109 6,250 X X 001 N.A. N.A. N.A.
----------- -----------
144 8,250
PIMCO FLOATING RATE INC FUND OTHER 72201H108 358 18,430 X 001 N.A. N.A. N.A.
68 3,502 X X 001 N.A. N.A. N.A.
----------- -----------
426 21,932
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 104 5,442 X X 001 N.A. N.A. N.A.
----------- -----------
104 5,442
PINNACLE AIRLINE CORP COMMON STOCK 723443107 19 2,807 X 004 280 0 2527
----------- -----------
19 2,807
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 178 6,337 X 004 683 0 5654
----------- -----------
178 6,337
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 36 1,335 X 004 216 0 1119
----------- -----------
36 1,335
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,074 53,052 X 001 51752 0 1300
895 22,883 X X 001 22517 0 366
820 20,991 X 004 2665 645 17681
----------- -----------
3,789 96,926
PIONEER COS INC COMMON STOCK 723643300 59 1,935 X 004 170 0 1765
----------- -----------
59 1,935
PIONEER DRILLING CO COMMON STOCK 723655106 56 3,384 X 004 290 0 3094
----------- -----------
56 3,384
PIONEER FLOATING RATE TR OTHER 72369J102 48 2,600 X X 001 N.A. N.A. N.A.
826 45,000 X 004 N.A. N.A. N.A.
----------- -----------
874 47,600
PIONEER INTEREST SHS COMMON STOCK 723703104 8 783 X 001 669 0 114
22 2,000 X X 001 2000 0 0
----------- -----------
30 2,783
PIONEER MUN HIGH INCOME ADVANT OTHER 723762100 69 4,615 X 001 N.A. N.A. N.A.
----------- -----------
69 4,615
PIONEER MUN HIGH INCOME TR OTHER 723763108 112 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
112 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 518 11,704 X 001 11704 0 0
895 20,219 X X 001 18971 0 1248
1,842 41,643 X 004 0 0 41643
----------- -----------
3,255 73,566
PIPER JAFFRAY CO COMMON STOCK 724078100 4,212 76,569 X 001 42463 2770 31336
4,203 76,408 X X 001 37421 766 38221
164 2,971 X 004 300 0 2671
----------- -----------
8,579 155,948
PITNEY BOWES INC COMMON STOCK 724479100 111,275 2,592,000 X 001 2591200 0 800
5,761 134,185 X X 001 133535 0 650
2,019 47,016 X 004 5804 4626 36586
----------- -----------
119,055 2,773,201
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0
----------- -----------
6 600
PIXAR COMMON STOCK 725811103 31 480 X 001 280 0 200
167 2,600 X X 001 1650 0 950
9 150 X 004 0 0 150
----------- -----------
207 3,230
PIXELWORKS INC COMMON STOCK 72581M107 34 6,945 X 004 680 0 6265
----------- -----------
34 6,945
PLACER SIERRA BANCSHARES COMMON STOCK 726079106 31 1,084 X 004 100 0 984
----------- -----------
31 1,084
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 165 3,665 X 001 N.A. N.A. N.A.
468 10,400 X X 001 N.A. N.A. N.A.
----------- -----------
633 14,065
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 28 737 X 001 737 0 0
992 25,678 X 004 0 0 25678
----------- -----------
1,020 26,415
PLANTRONICS INC COMMON STOCK 727493108 13,825 390,211 X 004 710 20448 369053
86 2,427 X X 004 0 0 2427
----------- -----------
13,911 392,638
PLATO LEARNING INC COMMON STOCK 72764Y100 6 652 X 001 652 0 0
47 5,000 X X 001 5000 0 0
----------- -----------
53 5,652
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 43 3,004 X 004 293 0 2711
----------- -----------
43 3,004
PLAYTEX PRODS INC COMMON STOCK 72813P100 64 6,053 X 004 594 0 5459
----------- -----------
64 6,053
PLEXUS CORP COMMON STOCK 729132100 381 10,147 X 001 10147 0 0
755 20,105 X 004 633 0 19472
----------- -----------
1,136 30,252
PLUG POWER INC COMMON STOCK 72919P103 4 750 X 001 750 0 0
6 1,100 X X 001 1100 0 0
37 7,341 X 004 740 0 6601
----------- -----------
47 9,191
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 8,005 216,748 X 001 213473 0 3275
3,157 85,493 X X 001 82595 1048 1850
1,744 47,210 X 004 5635 4130 37445
----------- -----------
12,906 349,451
POGO PRODUCING CO COMMON STOCK 730448107 30 600 X X 001 600 0 0
972 19,349 X 004 0 0 19349
----------- -----------
1,002 19,949
POLARIS INDS INC COMMON STOCK 731068102 442 8,099 X 001 8029 0 70
311 5,700 X X 001 5700 0 0
29,554 541,691 X 004 35945 5141 500605
1,374 25,187 X X 004 0 0 25187
----------- -----------
31,681 580,677
POLO RALPH LAUREN CORP COMMON STOCK 731572103 15 250 X 001 0 0 250
1,185 19,552 X 004 0 0 19552
----------- -----------
1,200 19,802
POLYCOM INC COMMON STOCK 73172K104 50 2,300 X 001 2300 0 0
35,410 1,633,301 X 004 1257 48103 1583941
95 4,395 X X 004 0 0 4395
----------- -----------
35,555 1,639,996
POLYMEDICA CORP COMMON STOCK 731738100 133 3,135 X 004 348 0 2787
----------- -----------
133 3,135
POLYONE CORPORATION COMMON STOCK 73179P106 9 1,000 X X 001 1000 0 0
123 13,250 X 004 1337 0 11913
----------- -----------
132 14,250
POORE BROTHERS INC COMMON STOCK 732813100 2 600 X X 001 600 0 0
----------- -----------
2 600
POPE RES DEL LP OTHER 732857107 14 435 X 001 N.A. N.A. N.A.
----------- -----------
14 435
POPULAR INC COMMON STOCK 733174106 91 4,364 X 001 4364 0 0
365 17,600 X X 001 17600 0 0
35 1,658 X 004 0 0 1658
----------- -----------
491 23,622
PORTALPLAYER INC COMMON STOCK 736187204 3 150 X 001 150 0 0
22 1,000 X X 001 1000 0 0
43 1,947 X 004 220 0 1727
----------- -----------
68 3,097
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 108 2,315 X 004 224 0 2091
----------- -----------
108 2,315
POSSIS MED INC COMMON STOCK 737407106 6 600 X 001 500 0 100
182 17,945 X X 001 17065 880 0
----------- -----------
188 18,545
POST PPTYS INC COMMON STOCK 737464107 24 550 X 001 550 0 0
4 100 X X 001 100 0 0
4,907 110,274 X 004 586 751 108937
----------- -----------
4,935 110,924
POTASH CORP SASK INC COMMON STOCK 73755L107 5 61 X 001 61 0 0
282 3,200 X X 001 3200 0 0
----------- -----------
287 3,261
POTLATCH CORP COMMON STOCK 737630103 577 13,475 X 001 13475 0 0
932 21,744 X X 001 21744 0 0
611 14,246 X 004 541 0 13705
----------- -----------
2,120 49,465
POWELL INDS INC COMMON STOCK 739128106 11 500 X X 001 500 0 0
22 1,011 X 004 101 0 910
----------- -----------
33 1,511
POWER INTEGRATIONS INC COMMON STOCK 739276103 110 4,407 X 004 432 0 3975
----------- -----------
110 4,407
POWER-ONE INC COMMON STOCK 739308104 9 1,225 X 001 1000 0 225
13,109 1,820,646 X 004 1089 0 1819557
8 1,050 X X 004 0 0 1050
----------- -----------
13,126 1,822,921
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 48 1,000 X 001 N.A. N.A. N.A.
----------- -----------
48 1,000
POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 11 500 X 001 N.A. N.A. N.A.
135 6,335 X X 001 N.A. N.A. N.A.
----------- -----------
146 6,835
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 37 2,060 X 001 N.A. N.A. N.A.
----------- -----------
37 2,060
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 65 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
65 4,000
POWERSHARES DYN SOFTWARE PT OTHER 73935X773 54 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,000
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 2 125 X X 001 125 0 0
689 51,032 X 004 1593 0 49439
----------- -----------
691 51,157
P O Z E N INC COMMON STOCK 73941U102 3 200 X 001 200 0 0
59 3,512 X 004 417 0 3095
----------- -----------
62 3,712
PRAXAIR INC COMMON STOCK 74005P104 40,249 729,803 X 001 696022 0 33781
17,757 321,965 X X 001 310545 2210 9210
22,720 411,952 X 004 39007 14589 358356
1,155 20,940 X X 004 0 0 20940
----------- -----------
81,881 1,484,660
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 51 1,446 X 004 148 0 1298
----------- -----------
51 1,446
PRECISION CASTPARTS CORP COMMON STOCK 740189105 9,968 167,808 X 001 167808 0 0
45,949 773,563 X 004 60520 17681 695362
----------- -----------
55,917 941,371
PRECISION DRILLING TRUST COMMON STOCK 740215108 6 200 X 001 200 0 0
----------- -----------
6 200
PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 3 60 X 004 60 0 0
----------- -----------
3 60
PREFERRED INCOME STRATEGIES FU OTHER 74038E100 95 4,900 X 001 N.A. N.A. N.A.
----------- -----------
95 4,900
PREFORMED LINE PRODS CO COMMON STOCK 740444104 2 50 X 004 40 0 10
----------- -----------
2 50
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 8 500 X 001 500 0 0
----------- -----------
8 500
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 84 10,376 X 004 1050 0 9326
----------- -----------
84 10,376
PREMIUM STD FARMS INC COMMON STOCK 74060C105 9 523 X 004 140 0 383
----------- -----------
9 523
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 78 3,056 X 004 296 0 2760
----------- -----------
78 3,056
PREMIERWEST BANCORP COMMON STOCK 740921101 64 3,472 X 001 3472 0 0
12 669 X X 001 669 0 0
40 2,194 X 004 180 0 2014
----------- -----------
116 6,335
PRESIDENTIAL RLTY CORP NEW COMMON STOCK 741004204 5 745 X X 001 745 0 0
----------- -----------
5 745
PRESSTEK INC COMMON STOCK 741113104 15 1,287 X 001 1287 0 0
52 4,366 X 004 425 0 3941
----------- -----------
67 5,653
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 51 4,194 X 004 410 0 3784
----------- -----------
51 4,194
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 118 6,690 X 004 644 0 6046
----------- -----------
118 6,690
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,180 53,444 X 001 48254 0 5190
1,526 19,521 X X 001 19521 0 0
2,452 31,352 X 004 3713 2680 24959
----------- -----------
8,158 104,317
PRICELINE COM INC COMMON STOCK 741503403 90 3,630 X 004 366 0 3264
----------- -----------
90 3,630
PRIDE INTL INC DEL COMMON STOCK 74153Q102 9 300 X 001 300 0 0
1,548 49,635 X 004 0 0 49635
----------- -----------
1,557 49,935
PRIMEDIA INC COMMON STOCK 74157K101 46 22,058 X 004 2145 0 19913
----------- -----------
46 22,058
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 0 200 X 001 200 0 0
----------- -----------
0 200
PRIMEWEST ENERGY TR COMMON STOCK 741930309 103 3,645 X 001 3645 0 0
187 6,600 X X 001 3600 0 3000
----------- -----------
290 10,245
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,868 58,774 X 001 57344 0 1430
734 15,050 X X 001 13878 0 1172
8,335 170,808 X 004 9375 19859 141574
----------- -----------
11,937 244,632
PROASSURANCE CORPORATION COMMON STOCK 74267C106 5 100 X X 001 0 0 100
223 4,277 X 004 405 0 3872
----------- -----------
228 4,377
PROCTER & GAMBLE CO COMMON STOCK 742718109 471,315 8,178,298 X 001 7997445 1155 179698
466,990 8,103,255 X X 001 7692618 107761 302876
118,581 2,057,632 X 004 393917 94022 1569693
1,253 21,743 X X 004 0 0 21743
----------- -----------
1,058,139 18,360,928
PRIVATEBANCORP INC COMMON STOCK 742962103 25 600 X 001 600 0 0
100 2,404 X 004 246 0 2158
----------- -----------
125 3,004
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 68 2,541 X 004 290 0 2251
----------- -----------
68 2,541
PROGRESS ENERGY INC COMMON STOCK 743263105 1,545 35,114 X 001 33240 0 1874
1,551 35,277 X X 001 31812 600 2865
2,570 58,443 X 004 7437 1910 49096
----------- -----------
5,666 128,834
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1 36 X 001 36 0 0
4,529 155,687 X 004 579 0 155108
61 2,109 X X 004 0 0 2109
----------- -----------
4,591 157,832
PROGRESSIVE CORP COMMON STOCK 743315103 752 7,214 X 001 7214 0 0
1,152 11,050 X X 001 11050 0 0
5,246 50,307 X 004 5975 4466 39866
42 400 X X 004 0 0 400
----------- -----------
7,192 68,971
PROLIANCE INTL INC COMMON STOCK 74340R104 1 117 X 001 117 0 0
----------- -----------
1 117
PROLOGIS COMMON STOCK 743410102 1,417 26,489 X 001 26489 0 0
55 1,031 X X 001 882 0 149
61,912 1,157,244 X 004 6701 28158 1122385
----------- -----------
63,384 1,184,764
PROQUEST COMPANY COMMON STOCK 74346P102 342 16,000 X 001 16000 0 0
9 400 X X 001 400 0 0
80 3,750 X 004 366 0 3384
----------- -----------
431 20,150
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 96 3,177 X 004 316 0 2861
----------- -----------
96 3,177
PROTECTIVE LIFE CORP COMMON STOCK 743674103 577 11,600 X 001 11600 0 0
256 5,150 X X 001 5150 0 0
1,114 22,387 X 004 0 0 22387
----------- -----------
1,947 39,137
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 20 616 X 001 616 0 0
45 1,391 X 004 140 0 1251
----------- -----------
65 2,007
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 15 412 X 001 412 0 0
4,943 135,628 X 004 484 0 135144
65 1,796 X X 004 0 0 1796
----------- -----------
5,023 137,836
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 34 1,050 X 001 1050 0 0
24 731 X 004 73 0 658
----------- -----------
58 1,781
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 112 9,850 X 001 9850 0 0
39 3,452 X X 001 3452 0 0
----------- -----------
151 13,302
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 104 5,753 X X 001 5753 0 0
178 9,834 X 004 1066 0 8768
----------- -----------
282 15,587
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 73 5,624 X 004 605 0 5019
----------- -----------
73 5,624
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,276 56,409 X 001 46837 0 9572
487 6,425 X X 001 5589 201 635
10,765 141,992 X 004 15715 16503 109774
----------- -----------
15,528 204,826
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 3 115 X 001 115 0 0
----------- -----------
3 115
PSYCHEMEDICS CORP COMMON STOCK 744375205 18 1,000 X 001 1000 0 0
----------- -----------
18 1,000
PT INDOSAT A D R COMMON STOCK 744383100 0 11 X 001 11 0 0
----------- -----------
0 11
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 13 400 X X 001 400 0 0
250 7,531 X 004 740 0 6791
----------- -----------
263 7,931
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,114 17,399 X 001 17399 0 0
670 10,467 X X 001 10167 0 300
14,454 225,712 X 004 7467 22531 195714
----------- -----------
16,238 253,578
PUBLIC STORAGE INC COMMON STOCK 74460D109 764 9,401 X 001 8885 516 0
935 11,511 X X 001 5011 0 6500
17,954 221,024 X 004 2770 3434 214820
----------- -----------
19,653 241,936
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 280 13,208 X 001 12908 0 300
246 11,609 X X 001 11609 0 0
754 35,633 X 004 0 0 35633
----------- -----------
1,280 60,450
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 14 825 X X 001 825 0 0
----------- -----------
14 825
PULTE HOMES INC COMMON STOCK 745867101 682 17,760 X 001 17760 0 0
56 1,448 X X 001 1428 0 20
14,109 367,226 X 004 6463 43854 316909
----------- -----------
14,847 386,434
PURE CYCLE CORP COMMON STOCK 746228303 4 250 X X 001 250 0 0
----------- -----------
4 250
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 70 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
70 10,000
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 53 7,124 X 001 N.A. N.A. N.A.
----------- -----------
53 7,124
PUTNAM PREMIER INC TR SBI OTHER 746853100 14 2,344 X 001 N.A. N.A. N.A.
----------- -----------
14 2,344
PUTNAM MASTER INTER INCOME TR OTHER 746909100 35 5,810 X 001 N.A. N.A. N.A.
7 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
42 6,910
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 12 1,000 X 001 N.A. N.A. N.A.
12 1,024 X X 001 N.A. N.A. N.A.
----------- -----------
24 2,024
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 8 700 X X 001 N.A. N.A. N.A.
----------- -----------
8 700
QLT INC. COMMON STOCK 746927102 8 1,000 X X 001 1000 0 0
----------- -----------
8 1,000
Q LOGIC CORP COMMON STOCK 747277101 12 600 X 001 600 0 0
4 210 X X 001 210 0 0
798 41,226 X 004 5212 4026 31988
10 500 X X 004 0 0 500
----------- -----------
824 42,536
Q C R HOLDINGS INC COMMON STOCK 74727A104 86 4,500 X 001 4500 0 0
----------- -----------
86 4,500
Q A D INC COMMON STOCK 74727D108 13 1,816 X 004 174 0 1642
----------- -----------
13 1,816
QC HLDGS INC COMMON STOCK 74729T101 12 938 X 004 110 0 828
----------- -----------
12 938
QUAKER CHEM CORP COMMON STOCK 747316107 4 200 X X 001 0 0 200
----------- -----------
4 200
QUALCOMM INC COMMON STOCK 747525103 96,047 1,897,778 X 001 1821850 200 75728
40,647 803,145 X X 001 762276 10588 30281
84,011 1,659,952 X 004 353263 65375 1241314
1,276 25,215 X X 004 0 0 25215
----------- -----------
221,981 4,386,090
QUALITY SYSTEMS INC COMMON STOCK 747582104 7 200 X 001 200 0 0
10 300 X X 001 300 0 0
74 2,252 X 004 216 0 2036
----------- -----------
91 2,752
QUANEX CORP COMMON STOCK 747620102 240 3,615 X 004 369 0 3246
----------- -----------
240 3,615
QUANTA SVCS INC COMMON STOCK 74762E102 904 56,388 X 004 1698 0 54690
----------- -----------
904 56,388
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 1 245 X X 001 245 0 0
28 7,872 X 004 840 0 7032
----------- -----------
29 8,117
QUANTUM CORP COMMON STOCK 747906204 2 600 X 001 600 0 0
99 26,470 X 004 2682 0 23788
----------- -----------
101 27,070
QUEENSTAKE RESOURCES LTD COM COMMON STOCK 748314101 1 2,646 X 001 2646 0 0
----------- -----------
1 2,646
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 805 15,692 X 001 15522 0 170
1,571 30,631 X X 001 30031 0 600
19,729 384,575 X 004 5212 15368 363995
----------- -----------
22,105 430,898
QUEST SOFTWARE INC COMMON STOCK 74834T103 11,786 705,762 X 004 939 64756 640067
----------- -----------
11,786 705,762
QUESTAR CORP COMMON STOCK 748356102 1,339 19,111 X 001 18911 0 200
238 3,402 X X 001 2402 0 1000
1,938 27,669 X 004 0 0 27669
----------- -----------
3,515 50,182
QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 1 309 X X 001 309 0 0
----------- -----------
1 309
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 35 900 X 001 900 0 0
828 21,397 X 004 0 0 21397
----------- -----------
863 22,297
QUIKSILVER INC COMMON STOCK 74838C106 67 4,800 X X 001 4800 0 0
4 310 X 004 0 0 310
----------- -----------
71 5,110
QUIDEL CORP COMMON STOCK 74838J101 1 100 X X 001 100 0 0
----------- -----------
1 100
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 343 50,413 X 001 44785 0 5628
402 59,169 X X 001 54776 672 3721
2,715 399,128 X 004 46693 42002 310433
----------- -----------
3,460 508,710
R & B INC COMMON STOCK 749124103 18 1,816 X 004 200 0 1616
----------- -----------
18 1,816
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 53 4,165 X 004 406 0 3759
----------- -----------
53 4,165
R A I T INVESTMENT TRUST COMMON STOCK 749227104 24 855 X 001 855 0 0
122 4,338 X 004 393 0 3945
----------- -----------
146 5,193
RCN CORP COMMON STOCK 749361200 88 3,418 X 004 330 0 3088
----------- -----------
88 3,418
RC2 CORP COMMON STOCK 749388104 103 2,590 X 004 264 0 2326
----------- -----------
103 2,590
R H DONNELLEY CORP COMMON STOCK 74955W307 106 1,824 X 001 1824 0 0
100 1,723 X X 001 1323 400 0
241 4,133 X 004 0 0 4133
----------- -----------
447 7,680
RLI CORP COMMON STOCK 749607107 86 1,500 X 001 1500 0 0
197 3,434 X 004 334 0 3100
----------- -----------
283 4,934
RPC ENERGY SVCS INC COMMON STOCK 749660106 77 3,384 X 004 309 0 3075
----------- -----------
77 3,384
RPM INTERNATIONAL INC COMMON STOCK 749685103 366 20,378 X 001 16951 0 3427
325 18,095 X X 001 17483 300 312
679 37,900 X 004 0 0 37900
----------- -----------
1,370 76,373
RSA SEC INC COMMON STOCK 749719100 600 33,428 X 004 1034 0 32394
----------- -----------
600 33,428
R T I INTL METALS INC COMMON STOCK 74973W107 181 3,315 X 004 328 0 2987
----------- -----------
181 3,315
R F MICRO DEVICES INC COMMON STOCK 749941100 11 1,300 X 001 1300 0 0
2 200 X X 001 200 0 0
763 88,263 X 004 2740 0 85523
----------- -----------
776 89,763
RACKABLE SYSTEMS INC COMMON STOCK 750077109 8 150 X X 001 150 0 0
58 1,083 X 004 103 164 816
----------- -----------
66 1,233
RADIAN GROUP INC COMMON STOCK 750236101 151 2,514 X 001 2514 0 0
29 480 X X 001 0 480 0
1,620 26,879 X 004 0 0 26879
----------- -----------
1,800 29,873
RADIANT SYS INC COMMON STOCK 75025N102 46 3,438 X 004 340 0 3098
----------- -----------
46 3,438
RADIATION THERAPY SVCS INC COMMON STOCK 750323206 15 600 X 001 600 0 0
35 1,367 X 004 150 0 1217
----------- -----------
50 1,967
RADIO ONE INC CL D COMMON STOCK 75040P405 84 11,273 X 004 1220 0 10053
----------- -----------
84 11,273
RADIOSHACK CORPORATION COMMON STOCK 750438103 171 8,900 X 001 8900 0 0
93 4,850 X X 001 4850 0 0
825 42,929 X 004 5143 6929 30857
10 500 X X 004 0 0 500
----------- -----------
1,099 57,179
RADISYS CORP COMMON STOCK 750459109 4 200 X 001 200 0 0
59 2,973 X 004 290 0 2683
----------- -----------
63 3,173
RAILAMERICA INC COMMON STOCK 750753105 21 2,000 X X 001 2000 0 0
60 5,633 X 004 519 0 5114
----------- -----------
81 7,633
RAMBUS INC COMMON STOCK 750917106 133 3,380 X 001 3380 0 0
565 14,353 X 004 1467 0 12886
----------- -----------
698 17,733
RALCORP HLDGS INC COMMON STOCK 751028101 131 3,451 X 001 3184 0 267
1,183 31,088 X X 001 9478 0 21610
4,387 115,301 X 004 428 0 114873
59 1,547 X X 004 0 0 1547
----------- -----------
5,760 151,387
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 80 2,672 X 004 221 0 2451
----------- -----------
80 2,672
RANDGOLD RESOURCES LTD A D R COMMON STOCK 752344309 30 1,650 X X 001 1650 0 0
----------- -----------
30 1,650
RANGE RESOURCES CORP COMMON STOCK 75281A109 5 187 X 001 187 0 0
12 405 X 004 0 0 405
----------- -----------
17 592
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 12,472 358,090 X 004 477 0 357613
----------- -----------
12,472 358,090
RAVEN INDS INC COMMON STOCK 754212108 398 10,185 X 001 10185 0 0
91 2,317 X 004 232 0 2085
----------- -----------
489 12,502
RAYMOND JAMES FINL INC COMMON STOCK 754730109 837 28,324 X 004 0 0 28324
----------- -----------
837 28,324
RAYONIER INC COMMON STOCK 754907103 265 5,818 X 001 5818 0 0
175 3,834 X X 001 3301 135 398
1,137 24,943 X 004 0 0 24943
----------- -----------
1,577 34,595
RAYTHEON COMPANY COMMON STOCK 755111507 5,286 115,309 X 001 114059 0 1250
4,558 99,435 X X 001 96523 160 2752
4,994 108,931 X 004 12826 10269 85836
5 100 X X 004 0 0 100
----------- -----------
14,843 323,775
RBC BEARINGS INC COMMON STOCK 75524B104 9 470 X 004 120 0 350
----------- -----------
9 470
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 4 300 X X 001 300 0 0
674 45,690 X 004 1450 0 44240
----------- -----------
678 45,990
REAL NETWORKS INC COMMON STOCK 75605L104 2 275 X 001 0 0 275
50 6,000 X X 001 6000 0 0
137 16,563 X 004 1680 0 14883
----------- -----------
189 22,838
REALTY INCOME CORP COMMON STOCK 756109104 44 1,800 X 001 1800 0 0
209 8,644 X X 001 8644 0 0
8 300 X 004 0 0 300
----------- -----------
261 10,744
REAVES UTILITY INOCME TRUST OTHER 756158101 98 5,000 X 001 N.A. N.A. N.A.
----------- -----------
98 5,000
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 34 732 X X 001 732 0 0
17 370 X 004 0 0 370
----------- -----------
51 1,102
RED HAT INC COMMON STOCK 756577102 685 24,487 X 001 22487 0 2000
155 5,550 X X 001 1800 0 3750
31,956 1,142,107 X 004 146710 29856 965541
43 1,530 X X 004 0 0 1530
----------- -----------
32,839 1,173,674
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 6 120 X X 001 120 0 0
10,878 230,471 X 004 204 23777 206490
----------- -----------
10,884 230,591
REDBACK NETWORKS INC COMMON STOCK 757209507 130 5,998 X 004 611 0 5387
----------- -----------
130 5,998
REDDY ICE HLDGS INC COMMON STOCK 75734R105 15 650 X 004 150 0 500
----------- -----------
15 650
REDHOOK ALE BREWERY COMMON STOCK 757473103 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
REDIFF COM INDIA LTD A D R COMMON STOCK 757479100 3 125 X 001 125 0 0
----------- -----------
3 125
REDWOOD TR INC COMMON STOCK 758075402 124 2,871 X 001 2871 0 0
217 5,000 X X 001 5000 0 0
5,540 127,880 X 004 286 0 127594
55 1,274 X X 004 0 0 1274
----------- -----------
5,936 137,025
REED ELSEVIER NV SPONS ADR COMMON STOCK 758204101 3 105 X 001 105 0 0
----------- -----------
3 105
REGAL BELOIT CORP COMMON STOCK 758750103 271 6,400 X 001 6400 0 0
159 3,754 X 004 377 0 3377
----------- -----------
430 10,154
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 23 1,200 X X 001 1200 0 0
3 140 X 004 0 0 140
----------- -----------
26 1,340
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 19 280 X X 001 280 0 0
26,118 388,714 X 004 0 2645 386069
----------- -----------
26,137 388,994
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 26 5,605 X 004 490 0 5115
----------- -----------
26 5,605
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 85 5,147 X 004 504 0 4643
----------- -----------
85 5,147
REGIS CORP MINN COMMON STOCK 758932107 4 113 X 001 113 0 0
103 3,000 X X 001 0 0 3000
719 20,859 X 004 660 0 20199
----------- -----------
826 23,972
REHABCARE GROUP INC COMMON STOCK 759148109 57 3,000 X 001 0 0 3000
49 2,613 X 004 245 0 2368
----------- -----------
106 5,613
REGIONS FINL CORP COMMON STOCK 7591EP100 3,562 101,270 X 001 101270 0 0
9,362 266,196 X X 001 175191 500 90505
4,354 123,773 X 004 14708 14071 94994
----------- -----------
17,278 491,239
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 538 11,383 X 001 2250 0 9133
5 110 X 004 0 0 110
----------- -----------
543 11,493
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 388 4,135 X 004 416 0 3719
----------- -----------
388 4,135
RELIANT ENERGY,INC COMMON STOCK 75952B105 159 15,038 X 001 15038 0 0
161 15,260 X X 001 14368 814 78
24 2,235 X 004 0 0 2235
----------- -----------
344 32,533
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 150 3,460 X 004 344 0 3116
----------- -----------
150 3,460
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 33 1,830 X 001 830 0 1000
4 200 X X 001 0 0 200
23 1,270 X 004 109 0 1161
----------- -----------
60 3,300
RENASANT CORP COMMON STOCK 75970E107 62 1,676 X 004 152 0 1524
----------- -----------
62 1,676
RENOVIS INC COMMON STOCK 759885106 71 3,311 X 004 330 0 2981
----------- -----------
71 3,311
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0
----------- -----------
1 200
RENAL CARE GROUP INC COMMON STOCK 759930100 527 11,000 X X 001 0 0 11000
1,070 22,329 X 004 0 0 22329
----------- -----------
1,597 33,329
RENT A CTR INC COMMON STOCK 76009N100 13 500 X X 001 500 0 0
611 23,890 X 004 0 0 23890
----------- -----------
624 24,390
RENT WAY INC COMMON STOCK 76009U104 12 1,600 X X 001 1600 0 0
29 4,017 X 004 371 0 3646
----------- -----------
41 5,617
REPSOL YPF, S.A. COMMON STOCK 76026T205 100 3,503 X 001 3503 0 0
31 1,085 X X 001 1085 0 0
----------- -----------
131 4,588
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 16 1,086 X 004 213 0 873
----------- -----------
16 1,086
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 24 1,190 X 004 136 0 1054
----------- -----------
24 1,190
REPUBLIC BANCORP COM COMMON STOCK 760282103 773 64,230 X 001 64230 0 0
28 2,321 X X 001 2321 0 0
139 11,498 X 004 1087 0 10411
----------- -----------
940 78,049
REPUBLIC COS GROUP INC COMMON STOCK 760349100 2 130 X 004 90 0 40
----------- -----------
2 130
REPUBLIC PPTY TR COMMON STOCK 760737106 9,424 800,752 X 004 238 7418 793096
----------- -----------
9,424 800,752
REPUBLIC SVCS INC COMMON STOCK 760759100 22,912 538,978 X 001 522698 0 16280
5,009 117,820 X X 001 115030 237 2553
50,425 1,186,166 X 004 15115 72963 1098088
----------- -----------
78,346 1,842,964
RES-CARE INC COMMON STOCK 760943100 55 3,030 X 004 300 0 2730
----------- -----------
55 3,030
RESEARCH IN MOTION LTD COMMON STOCK 760975102 344 4,050 X 001 4050 0 0
17 200 X X 001 0 0 200
----------- -----------
361 4,250
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 28 5,002 X 004 442 0 4560
----------- -----------
28 5,002
RESMED INC COMMON STOCK 761152107 431 9,800 X X 001 9800 0 0
8 180 X 004 0 0 180
----------- -----------
439 9,980
RESOURCE AMER INC CL A COMMON STOCK 761195205 47 2,368 X 004 211 0 2157
----------- -----------
47 2,368
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 177 7,107 X 004 700 0 6407
----------- -----------
177 7,107
RESPIRONICS INC COMMON STOCK 761230101 123 3,152 X 001 3152 0 0
16 400 X X 001 400 0 0
8 190 X 004 0 0 190
----------- -----------
147 3,742
RETAIL VENTURES INC COMMON STOCK 76128Y102 36 2,500 X 004 240 0 2260
----------- -----------
36 2,500
REUNION INDUSTRIES INC COMMON STOCK 761312107 5,638 4,697,950 X 001 4697950 0 0
----------- -----------
5,638 4,697,950
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 21 519 X X 001 519 0 0
----------- -----------
21 519
REVLON INC CL A COMMON STOCK 761525500 68 21,694 X 004 2267 0 19427
----------- -----------
68 21,694
REWARDS NETWORK INC COMMON STOCK 761557107 2 274 X 001 274 0 0
----------- -----------
2 274
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 9 300 X 001 300 0 0
62 2,200 X X 001 2200 0 0
466 16,417 X 004 0 0 16417
----------- -----------
537 18,917
REYNOLDS AMERN INC COMMON STOCK 761713106 1,414 13,406 X 001 13406 0 0
1,555 14,735 X X 001 14735 0 0
2,252 21,347 X 004 2423 1909 17015
----------- -----------
5,221 49,488
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 36 3,162 X 004 340 0 2822
----------- -----------
36 3,162
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 20 1,214 X 004 160 0 1054
----------- -----------
20 1,214
RIMAGE CORP COMMON STOCK 766721104 138 6,100 X 001 0 0 6100
33 1,460 X 004 130 0 1330
----------- -----------
171 7,560
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 283 1,365 X 001 1245 0 120
335 1,620 X X 001 1620 0 0
----------- -----------
618 2,985
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 4 80 X 001 80 0 0
----------- -----------
4 80
RITE AID CORP COMMON STOCK 767754104 11 2,800 X 001 2800 0 0
242 60,500 X X 001 60500 0 0
10 2,500 X 004 0 0 2500
----------- -----------
263 65,800
RIVERVIEW BANCORP INC COMMON STOCK 769397100 52 1,933 X 001 1933 0 0
----------- -----------
52 1,933
RIVIERA HLDGS CORP COMMON STOCK 769627100 22 1,309 X 004 120 0 1189
----------- -----------
22 1,309
ROANOKE ELEC STL CORP COMMON STOCK 769841107 2 69 X 001 69 0 0
52 1,596 X 004 150 0 1446
----------- -----------
54 1,665
ROBBINS & MYERS INC COMMON STOCK 770196103 39 1,813 X 004 162 0 1651
----------- -----------
39 1,813
ROBBINS & MYERS CV 8.000% 1 OTHER 770196AB9 4 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
4 4,000
ROBERT HALF INTL INC COMMON STOCK 770323103 42 1,100 X 001 1100 0 0
98 2,550 X X 001 2550 0 0
1,638 42,443 X 004 4790 3759 33894
----------- -----------
1,778 46,093
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 201 15,800 X 001 15800 0 0
----------- -----------
201 15,800
ROCK-TENN CO COMMON STOCK 772739207 64 4,231 X 004 410 0 3821
----------- -----------
64 4,231
ROCKFORD CORPORATION COMMON STOCK 77316P101 53 13,808 X 001 0 0 13808
----------- -----------
53 13,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2,850 39,636 X 001 38204 0 1432
8,073 112,271 X X 001 108809 0 3462
3,060 42,555 X 004 5231 4156 33168
----------- -----------
13,983 194,462
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 22 1,496 X 004 120 0 1376
----------- -----------
22 1,496
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,846 32,760 X 001 31228 0 1532
6,423 113,983 X X 001 110121 0 3862
14,840 263,352 X 004 68737 4825 189790
----------- -----------
23,109 410,095
ROCKWOOD HLDGS INC COMMON STOCK 774415103 48 2,093 X 004 300 0 1793
----------- -----------
48 2,093
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 121 2,238 X 004 214 0 2024
----------- -----------
121 2,238
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 25 644 X X 001 0 0 644
----------- -----------
25 644
ROGERS CORP COMMON STOCK 775133101 134 2,450 X 004 242 0 2208
----------- -----------
134 2,450
ROHM & HAAS CO COMMON STOCK 775371107 1,090 22,296 X 001 22296 0 0
155 3,179 X X 001 3179 0 0
16,443 336,473 X 004 5484 41983 289006
----------- -----------
17,688 361,948
ROLLINS INC COMMON STOCK 775711104 12 600 X X 001 600 0 0
280 13,860 X 004 409 0 13451
----------- -----------
292 14,460
ROPER INDS INC COMMON STOCK 776696106 38 776 X 001 636 0 140
55 1,140 X X 001 1140 0 0
28,026 576,313 X 004 0 28968 547345
----------- -----------
28,119 578,229
ROSETTA RESOURCES INC COMMON STOCK 777779307 128 6,453 X 004 0 6453 0
----------- -----------
128 6,453
ROSS STORES INC COMMON STOCK 778296103 107 3,673 X 001 3673 0 0
1,353 46,355 X 004 0 0 46355
----------- -----------
1,460 50,028
ROWAN COS INC COMMON STOCK 779382100 20 457 X 001 457 0 0
18 400 X X 001 400 0 0
1,200 27,285 X 004 3273 2449 21563
18 400 X X 004 0 0 400
----------- -----------
1,256 28,542
ROYAL & SUN ALLN INS GP P L C COMMON STOCK 78004V202 11 920 X X 001 920 0 0
----------- -----------
11 920
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 4 165 X 004 96 0 69
----------- -----------
4 165
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,361 28,000 X 001 28000 0 0
34 400 X X 001 400 0 0
----------- -----------
2,395 28,400
ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 569 22,200 X 001 N.A. N.A. N.A.
284 11,080 X X 001 N.A. N.A. N.A.
----------- -----------
853 33,280
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 25 1,000 X 001 N.A. N.A. N.A.
----------- -----------
25 1,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 103 4,100 X 001 N.A. N.A. N.A.
35 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
138 5,500
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 75 2,900 X 001 N.A. N.A. N.A.
26 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
101 3,900
ROYAL BNK OF SCOTLAND GRP PLC COMMON STOCK 780097820 75 2,980 X 001 2980 0 0
----------- -----------
75 2,980
ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 51 2,000 X X 001 2000 0 0
----------- -----------
51 2,000
ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 25 992 X 001 N.A. N.A. N.A.
5 200 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,192
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 387 5,942 X 001 5942 0 0
447 6,861 X X 001 2208 0 4653
----------- -----------
834 12,803
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 35,500 570,186 X 001 559051 0 11135
28,997 465,738 X X 001 402259 21312 42167
50 810 X 004 0 0 810
39 622 X X 004 0 0 622
----------- -----------
64,586 1,037,356
ROYAL GOLD INC COMMON STOCK 780287108 29 793 X 001 793 0 0
2 50 X X 001 50 0 0
95 2,609 X 004 263 0 2346
----------- -----------
126 3,452
ROYAL KPN NV SPONSORED ADRS COMMON STOCK 780641205 2 214 X X 001 214 0 0
----------- -----------
2 214
ROYALE ENERGY INC COMMON STOCK 78074G200 6 1,036 X X 001 1036 0 0
----------- -----------
6 1,036
ROYCE VALUE TRUST OTHER 780910105 150 7,174 X 001 N.A. N.A. N.A.
521 24,965 X X 001 N.A. N.A. N.A.
----------- -----------
671 32,139
RUBY TUESDAY INC COMMON STOCK 781182100 301 9,375 X 001 9375 0 0
69 2,148 X X 001 2148 0 0
21,629 674,233 X 004 845 0 673388
84 2,620 X X 004 0 0 2620
----------- -----------
22,083 688,376
RUDDICK CORP COMMON STOCK 781258108 393 16,163 X 004 501 0 15662
----------- -----------
393 16,163
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 662 38,846 X X 001 7263 0 31583
3,569 209,318 X 004 423 0 208895
49 2,867 X X 004 0 0 2867
----------- -----------
4,280 251,031
RURBAN FINL CORP COMMON STOCK 78176P108 25 2,000 X X 001 2000 0 0
----------- -----------
25 2,000
RUSH ENTERPRISES INC COMMON STOCK 781846209 56 3,196 X 004 280 0 2916
----------- -----------
56 3,196
RUSS BERRIE & CO INC COMMON STOCK 782233100 5 300 X X 001 300 0 0
10 680 X 004 173 0 507
----------- -----------
15 980
RUSSELL CORP COMMON STOCK 782352108 16 1,152 X 001 1152 0 0
77 5,550 X X 001 5550 0 0
70 5,061 X 004 483 0 4578
----------- -----------
163 11,763
RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 7,956 334,145 X 004 190 0 333955
----------- -----------
7,956 334,145
RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 87 6,033 X 004 580 0 5453
----------- -----------
87 6,033
RYDER SYS INC COMMON STOCK 783549108 362 8,081 X X 001 8081 0 0
696 15,534 X 004 1788 1353 12393
----------- -----------
1,058 23,615
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 166 940 X 001 N.A. N.A. N.A.
----------- -----------
166 940
RYERSON INC COMMON STOCK 78375P107 18 667 X 001 667 0 0
99 3,707 X 004 379 0 3328
----------- -----------
117 4,374
RYLAND GROUP INC COMMON STOCK 783764103 42 610 X X 001 200 0 410
1,042 15,015 X 004 0 0 15015
----------- -----------
1,084 15,625
S & T BANCORP INC COMMON STOCK 783859101 146 3,975 X 004 384 0 3591
----------- -----------
146 3,975
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 44 1,900 X X 001 1900 0 0
291 12,402 X 004 1235 0 11167
----------- -----------
335 14,302
SCBT FINL CORP COMMON STOCK 78401V102 42 1,209 X 004 124 0 1085
----------- -----------
42 1,209
S C P POOL CORP COMMON STOCK 784028102 6 140 X 004 0 0 140
----------- -----------
6 140
SCOLR PHARMA INC COMMON STOCK 78402X107 119 20,000 X 001 20000 0 0
----------- -----------
119 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 145 3,585 X 001 3585 0 0
56 1,370 X X 001 670 0 700
825 20,368 X 004 0 0 20368
----------- -----------
1,026 25,323
S F B C INTERNATIONAL INC COMMON STOCK 784121105 10 400 X 001 400 0 0
65 2,664 X 004 267 0 2397
----------- -----------
75 3,064
SI INTERNATIONAL INC COMMON STOCK 78427V102 45 1,278 X 004 140 0 1138
----------- -----------
45 1,278
S J W CORP COMMON STOCK 784305104 59 2,190 X 004 214 0 1976
----------- -----------
59 2,190
SL GREEN RLTY CORP COMMON STOCK 78440X101 379 3,733 X 001 3733 0 0
34,632 341,211 X 004 0 1235 339976
----------- -----------
35,011 344,944
SLS INTERNATIONAL INC COMMON STOCK 784429102 34 30,000 X X 001 30000 0 0
----------- -----------
34 30,000
SLM CORP COMMON STOCK 78442P106 4,624 89,039 X 001 87989 0 1050
4,011 77,233 X X 001 47558 24425 5250
5,434 104,609 X 004 12609 9485 82515
----------- -----------
14,069 270,881
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 40,768 314,009 X 001 309115 1095 3799
21,445 165,178 X X 001 130515 24364 10299
3,097 23,854 X 004 4160 0 19694
----------- -----------
65,310 503,041
S P S S INC COMMON STOCK 78462K102 85 2,689 X 004 261 0 2428
----------- -----------
85 2,689
S P X CORP COMMON STOCK 784635104 188 3,528 X 001 3528 0 0
544 10,178 X X 001 9926 252 0
1,136 21,268 X 004 0 0 21268
----------- -----------
1,868 34,974
S1 CORPORATION COMMON STOCK 78463B101 53 10,500 X 004 1028 0 9472
----------- -----------
53 10,500
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 2 50 X X 001 50 0 0
444 11,772 X 004 0 0 11772
----------- -----------
446 11,822
SSA GLOBAL TECHNOLOGIES INC COMMON STOCK 78465P108 22 1,353 X 004 130 0 1223
----------- -----------
22 1,353
SVB FINL GROUP COMMON STOCK 78486Q101 21 400 X X 001 400 0 0
6,151 115,954 X 004 521 10228 105205
----------- -----------
6,172 116,354
S W S GROUP INC COMMON STOCK 78503N107 63 2,391 X X 001 2391 0 0
61 2,340 X 004 214 0 2126
----------- -----------
124 4,731
S Y BANCORP INC COMMON STOCK 785060104 46 1,744 X 004 180 0 1564
----------- -----------
46 1,744
SABINE RTY TR UBI COMMON STOCK 785688102 85 1,950 X 001 1950 0 0
87 1,990 X X 001 1870 0 120
----------- -----------
172 3,940
SABRE HLDGS CORP CL A COMMON STOCK 785905100 195 8,317 X 001 8317 0 0
33 1,401 X X 001 301 0 1100
840 35,723 X 004 4148 3060 28515
----------- -----------
1,068 45,441
SAFECO CORP COMMON STOCK 786429100 5,725 114,023 X 001 111523 0 2500
10,093 201,017 X X 001 200717 300 0
1,579 31,446 X 004 3645 2750 25051
----------- -----------
17,397 346,486
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0
18 7,200 X X 001 7200 0 0
----------- -----------
19 7,750
SAFE NET INC COMMON STOCK 78645R107 9 358 X 001 358 0 0
94 3,548 X 004 362 0 3186
----------- -----------
103 3,906
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 86 1,874 X 004 172 0 1702
----------- -----------
86 1,874
SAFEWAY INC COMMON STOCK 786514208 221 8,801 X 001 8401 0 400
29 1,143 X X 001 1143 0 0
2,845 113,272 X 004 13422 10328 89522
15 600 X X 004 0 0 600
----------- -----------
3,110 123,816
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 26 2,747 X 004 249 0 2498
----------- -----------
26 2,747
THE ST. JOE COMPANY COMMON STOCK 790148100 622 9,905 X 001 9805 0 100
686 10,917 X X 001 6717 0 4200
12 200 X 004 0 0 200
----------- -----------
1,320 21,022
ST JUDE MED INC COMMON STOCK 790849103 2,562 62,480 X 001 45980 0 16500
4,326 105,503 X X 001 104003 1500 0
22,974 560,352 X 004 144020 11653 404679
21 500 X X 004 0 0 500
----------- -----------
29,883 728,835
ST MARY LD & EXPL CO COMMON STOCK 792228108 17,165 420,410 X 001 420010 0 400
5,384 131,870 X 004 830 0 131040
----------- -----------
22,549 552,280
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 41,294 988,128 X 001 984878 0 3250
56,254 1,346,122 X X 001 1308788 20311 17023
7,272 174,020 X 004 21194 15939 136887
10 230 X X 004 0 0 230
----------- -----------
104,830 2,508,500
SAKS INC COMMON STOCK 79377W108 30 1,540 X 001 1540 0 0
863 44,717 X 004 0 0 44717
----------- -----------
893 46,257
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 27 1,811 X 004 169 0 1642
----------- -----------
27 1,811
SALESFORCE COM INC COMMON STOCK 79466L302 1,215 33,444 X 001 33444 0 0
6 180 X 004 0 0 180
----------- -----------
1,221 33,624
SALOMON BROS EMERGING MKTS INC OTHER 794908103 25 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,650
SALOMON BROS EMERGING MKT INC OTHER 794910109 11 825 X 001 N.A. N.A. N.A.
----------- -----------
11 825
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 4,248 257,317 X 004 657 26074 230586
----------- -----------
4,248 257,317
SALOMON BROS FD INC OTHER 795477108 539 34,486 X 001 N.A. N.A. N.A.
103 6,611 X X 001 N.A. N.A. N.A.
----------- -----------
642 41,097
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 6 650 X 001 N.A. N.A. N.A.
27 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
33 3,510
SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 19 1,772 X 001 N.A. N.A. N.A.
75 6,822 X X 001 N.A. N.A. N.A.
----------- -----------
94 8,594
SALOMON WORLDWIDE INCOME FD IN OTHER 79548T109 44 3,300 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
47 3,500
SALOMON BROS CAP & INCOME FD I OTHER 795500107 11 643 X 001 N.A. N.A. N.A.
----------- -----------
11 643
SALOMON BROS INFLATION MANAGME OTHER 79550V109 224 13,750 X 001 N.A. N.A. N.A.
----------- -----------
224 13,750
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 276 6,750 X 001 6750 0 0
307 7,500 X X 001 4800 0 2700
----------- -----------
583 14,250
SAN PAOLO - I M I S P A A D COMMON STOCK 799175104 49 1,375 X 001 1375 0 0
----------- -----------
49 1,375
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 35 2,234 X 004 182 0 2052
----------- -----------
35 2,234
SANDERSON FARMS INC COMMON STOCK 800013104 55 2,460 X 004 257 0 2203
----------- -----------
55 2,460
SANDISK CORP COMMON STOCK 80004C101 60 1,042 X 001 1042 0 0
12 200 X X 001 200 0 0
3,403 59,177 X 004 0 0 59177
----------- -----------
3,475 60,419
SANDY SPRING BANCORP INC COMMON STOCK 800363103 81 2,114 X 004 201 0 1913
----------- -----------
81 2,114
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 19 1,170 X 004 98 0 1072
----------- -----------
19 1,170
SANMINA-SCI CORPORATION COMMON STOCK 800907107 1 272 X 001 272 0 0
115 28,000 X X 001 28000 0 0
549 133,762 X 004 15437 12326 105999
3 797 X X 004 0 0 797
----------- -----------
668 162,831
SANOFI AVENTIS A D R COMMON STOCK 80105N105 218 4,588 X 001 3836 0 752
141 2,970 X X 001 2670 0 300
----------- -----------
359 7,558
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 28 950 X X 001 800 0 150
----------- -----------
28 950
SANTANDER BANCORP COMMON STOCK 802809103 21 831 X 004 82 0 749
----------- -----------
21 831
SAP AG COMMON STOCK 803054204 6,050 111,372 X 001 108948 0 2424
3,908 71,939 X X 001 68539 600 2800
----------- -----------
9,958 183,311
SAPIENT CORP COMMON STOCK 803062108 2 300 X 001 300 0 0
91 11,941 X 004 1180 0 10761
----------- -----------
93 12,241
SARA LEE CORP COMMON STOCK 803111103 5,994 335,231 X 001 324531 800 9900
11,383 636,643 X X 001 625761 606 10276
3,452 193,117 X 004 23855 17627 151635
----------- -----------
20,829 1,164,991
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 193 5,100 X 001 5100 0 0
113 3,000 X X 001 2000 0 1000
----------- -----------
306 8,100
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 8 350 X 001 350 0 0
34 1,480 X 004 144 0 1336
----------- -----------
42 1,830
SAUL CTRS INC COMMON STOCK 804395101 7,735 176,154 X 004 168 1257 174729
----------- -----------
7,735 176,154
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 48 9,028 X 004 830 0 8198
----------- -----------
48 9,028
SAVVIS INC COMMON STOCK 805423100 1 500 X 001 500 0 0
15 10,000 X X 001 10000 0 0
----------- -----------
16 10,500
SAXON CAPITAL INC COMMON STOCK 80556T106 1 50 X 001 50 0 0
80 7,690 X 004 740 0 6950
----------- -----------
81 7,740
S C A N A CORPORATION COMMON STOCK 80589M102 580 14,788 X 001 14788 0 0
422 10,759 X X 001 10359 0 400
1,444 36,801 X 004 0 0 36801
----------- -----------
2,446 62,348
SCANSOURCE INC COMMON STOCK 806037107 110 1,830 X 004 186 0 1644
----------- -----------
110 1,830
SCHAWK INC CL A COMMON STOCK 806373106 45 1,721 X 004 185 0 1536
----------- -----------
45 1,721
SCHEIN HENRY INC COMMON STOCK 806407102 33 690 X 001 690 0 0
30 620 X X 001 620 0 0
1,335 27,896 X 004 0 0 27896
----------- -----------
1,398 29,206
SCHERING A G A D R COMMON STOCK 806585204 1 8 X 001 8 0 0
----------- -----------
1 8
SCHERING PLOUGH CORP COMMON STOCK 806605101 8,193 431,423 X 001 416228 0 15195
8,192 431,369 X X 001 406779 0 24590
7,068 372,153 X 004 43813 32543 295797
16 840 X X 004 0 0 840
----------- -----------
23,469 1,235,785
SCHLUMBERGER LTD COMMON STOCK 806857108 112,571 889,395 X 001 865988 900 22507
74,378 587,638 X X 001 560095 7690 28473
19,778 156,265 X 004 25082 15541 115642
38 300 X X 004 0 0 300
----------- -----------
206,765 1,633,598
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 429 10,000 X 001 10000 0 0
3,263 76,145 X X 001 76145 0 0
7,668 178,957 X 004 324 0 178633
----------- -----------
11,360 265,102
SCHOLASTIC CORP COMMON STOCK 807066105 11 400 X 001 400 0 0
21 800 X X 001 800 0 0
432 16,135 X 004 480 0 15655
----------- -----------
464 17,335
SCHOOL SPECIALTY INC COMMON STOCK 807863105 97 2,806 X 004 321 0 2485
----------- -----------
97 2,806
SCHULMAN A INC COMMON STOCK 808194104 108 4,383 X 004 425 0 3958
----------- -----------
108 4,383
SCHWAB CHARLES CORP COMMON STOCK 808513105 2,720 158,046 X 001 145873 0 12173
718 41,728 X X 001 15528 1000 25200
4,488 260,792 X 004 32645 28180 199967
12 685 X X 004 0 0 685
----------- -----------
7,938 461,251
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 17 715 X 001 715 0 0
54 2,266 X 004 208 0 2058
----------- -----------
71 2,981
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 45 12,600 X 001 12600 0 0
----------- -----------
45 12,600
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 334 9,519 X 001 9179 0 340
101,215 2,881,149 X 004 128090 85759 2667300
47 1,340 X X 004 0 0 1340
----------- -----------
101,596 2,892,008
SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 1,093 27,131 X 001 26188 0 943
801 19,877 X X 001 16877 0 3000
----------- -----------
1,894 47,008
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 238 5,200 X 001 5200 0 0
122 2,674 X X 001 2674 0 0
654 14,290 X 004 0 0 14290
----------- -----------
1,014 22,164
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 522 11,676 X 001 10066 0 1610
48 1,076 X X 001 1076 0 0
42 939 X 004 124 268 547
----------- -----------
612 13,691
SCS TRANSPORTATION INC COMMON STOCK 81111T102 15 500 X 001 500 0 0
3 100 X X 001 100 0 0
69 2,400 X 004 206 0 2194
----------- -----------
87 3,000
SCUDDER NEW ASIA FD INC OTHER 811183102 16 700 X X 001 N.A. N.A. N.A.
----------- -----------
16 700
SEABOARD CORP DEL COMMON STOCK 811543107 104 65 X 001 65 0 0
83 52 X 004 5 0 47
----------- -----------
187 117
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 5,620 322,662 X 004 120 57374 265168
----------- -----------
5,620 322,662
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 30 3,891 X 004 368 0 3523
----------- -----------
30 3,891
SEACOAST BANKING CORP FL COMMON STOCK 811707306 6 200 X X 001 200 0 0
62 2,129 X 004 161 0 1968
----------- -----------
68 2,329
SEACOR HOLDINGS INC COMMON STOCK 811904101 213 2,694 X 004 265 0 2429
----------- -----------
213 2,694
SEALED AIR CORP COMMON STOCK 81211K100 240 4,152 X 001 4045 0 107
859 14,837 X X 001 14437 400 0
1,200 20,722 X 004 2421 1806 16495
----------- -----------
2,299 39,711
SEARS HLDGS CORP COMMON STOCK 812350106 4,368 33,133 X 001 32831 0 302
909 6,896 X X 001 5776 942 178
3,383 25,659 X 004 2992 2319 20348
11 83 X X 004 0 0 83
----------- -----------
8,671 65,771
SEATTLE GENETICS INC COMMON STOCK 812578102 23 4,441 X 004 437 0 4004
----------- -----------
23 4,441
MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 374 11,548 X 001 11523 0 25
82 2,550 X X 001 2550 0 0
----------- -----------
456 14,098
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 1,560 48,773 X 001 31643 0 17130
1,094 34,213 X X 001 33903 310 0
----------- -----------
2,654 82,986
A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 412 17,450 X 001 17450 0 0
36 1,524 X X 001 1524 0 0
----------- -----------
448 18,974
CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 424 12,598 X 001 10829 0 1769
112 3,315 X X 001 3315 0 0
----------- -----------
536 15,913
ENERGY SELECT SECTOR SPDR FD COMMON STOCK 81369Y506 2,094 38,497 X 001 28397 0 10100
583 10,708 X X 001 10708 0 0
----------- -----------
2,677 49,205
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 895 27,502 X 001 N.A. N.A. N.A.
447 13,725 X X 001 N.A. N.A. N.A.
----------- -----------
1,342 41,227
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 350 10,343 X 001 9343 0 1000
116 3,445 X X 001 3445 0 0
----------- -----------
466 13,788
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 10,899 492,281 X 001 486289 0 5992
3,883 175,397 X X 001 169110 502 5785
----------- -----------
14,782 667,678
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 2,393 77,622 X 001 74341 0 3281
1,748 56,712 X X 001 54092 1270 1350
----------- -----------
4,141 134,334
SECURE COMPUTING CORP COMMON STOCK 813705100 18 1,600 X X 001 1600 0 0
81 6,999 X 004 675 0 6324
----------- -----------
99 8,599
SECURITY BANK CORP COMMON STOCK 814047106 101 4,000 X 001 4000 0 0
35 1,400 X X 001 400 0 1000
44 1,756 X 004 126 0 1630
----------- -----------
180 7,156
SELECT COMFORT CORP COMMON STOCK 81616X103 21 525 X X 001 525 0 0
212 5,355 X 004 530 0 4825
----------- -----------
233 5,880
SELECTIVE INS GROUP INC COMMON STOCK 816300107 254 4,800 X 001 4800 0 0
3,882 73,248 X 004 414 0 72834
42 797 X X 004 0 0 797
----------- -----------
4,178 78,845
SELIGMAN QUALITY MUN FD INC OTHER 816343107 13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
SELIGMAN SELECT MUN FD INC OTHER 816344105 6 600 X 001 N.A. N.A. N.A.
----------- -----------
6 600
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 7 200 X X 001 200 0 0
----------- -----------
7 200
SEMTECH CORP COMMON STOCK 816850101 5 300 X 001 300 0 0
6,833 381,971 X 004 1080 36131 344760
----------- -----------
6,838 382,271
SEMPRA ENERGY COMMON STOCK 816851109 1,195 25,707 X 001 24539 0 1168
1,286 27,678 X X 001 19110 0 8568
12,186 262,302 X 004 7842 26456 228004
----------- -----------
14,667 315,687
SEMITOOL INC COMMON STOCK 816909105 14 1,229 X 001 1229 0 0
29 2,534 X 004 249 0 2285
----------- -----------
43 3,763
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 6 1,000 X 001 N.A. N.A. N.A.
5 832 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,832
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 56 3,100 X 001 3100 0 0
5 275 X X 001 275 0 0
161 8,929 X 004 869 0 8060
----------- -----------
222 12,304
SENOMYX INC COMMON STOCK 81724Q107 5,752 349,489 X 004 350 0 349139
----------- -----------
5,752 349,489
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 590 32,696 X 001 4628 0 28068
114 6,314 X X 001 6314 0 0
395 21,879 X 004 670 0 21209
----------- -----------
1,099 60,889
SEPRACOR INC COMMON STOCK 817315104 9 190 X 001 190 0 0
207 4,250 X X 001 4150 0 100
1,659 34,001 X 004 0 0 34001
----------- -----------
1,875 38,441
SEQUA CORP CL A COMMON STOCK 817320104 65 661 X X 001 661 0 0
297 3,036 X 004 90 0 2946
----------- -----------
362 3,697
SEROLOGICALS CORP COMMON STOCK 817523103 73 3,000 X 001 3000 0 0
2,564 104,840 X X 001 104840 0 0
123 4,993 X 004 507 0 4486
----------- -----------
2,760 112,833
SERVICE CORP INTL COMMON STOCK 817565104 10 1,300 X 001 1300 0 0
18 2,250 X X 001 250 0 2000
16 2,049 X 004 0 0 2049
----------- -----------
44 5,599
SERVICEMASTER CO COMMON STOCK 81760N109 372 28,353 X 001 28353 0 0
533 40,619 X X 001 40619 0 0
16 1,200 X 004 0 0 1200
----------- -----------
921 70,172
SHARPER IMAGE CORP COMMON STOCK 820013100 256 20,000 X X 001 0 0 20000
21 1,688 X 004 166 0 1522
----------- -----------
277 21,688
SHAW GROUP INC COMMON STOCK 820280105 32 1,054 X 001 1054 0 0
340 11,183 X 004 1125 0 10058
----------- -----------
372 12,237
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 24 1,000 X X 001 0 0 1000
----------- -----------
24 1,000
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 45 1,005 X 004 90 0 915
----------- -----------
45 1,005
SHERWIN WILLIAMS CO COMMON STOCK 824348106 7,800 157,783 X 001 147073 0 10710
2,819 57,025 X X 001 36885 650 19490
33,091 669,306 X 004 91353 53197 524756
365 7,391 X X 004 7391 0 0
----------- -----------
44,075 891,505
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 1 9 X 001 9 0 0
----------- -----------
1 9
SHIRE PLC A D R COMMON STOCK 82481R106 2,534 54,501 X X 001 54293 0 208
----------- -----------
2,534 54,501
SHOE CARNIVAL INC COMMON STOCK 824889109 29 1,156 X 004 112 0 1044
----------- -----------
29 1,156
SHUFFLE MASTER INC COMMON STOCK 825549108 57 1,597 X 001 1597 0 0
5,359 149,926 X 004 520 15348 134058
----------- -----------
5,416 151,523
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 609 9,143 X 001 9143 0 0
156 2,340 X X 001 1990 0 350
19 280 X 004 0 0 280
----------- -----------
784 11,763
SIEMENS A G A D R COMMON STOCK 826197501 141 1,513 X 001 813 0 700
92 990 X X 001 990 0 0
----------- -----------
233 2,503
SIERRA BANCORP COMMON STOCK 82620P102 41 1,600 X X 001 1600 0 0
17 644 X 004 70 0 574
----------- -----------
58 2,244
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 8 200 X 001 200 0 0
36,681 901,247 X 004 0 17082 884165
----------- -----------
36,689 901,447
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 10 726 X 001 726 0 0
8 585 X X 001 585 0 0
1,210 87,650 X 004 2909 0 84741
----------- -----------
1,228 88,961
SIGMA ALDRICH CORP COMMON STOCK 826552101 2,809 42,690 X 001 37170 0 5520
5,540 84,205 X X 001 76205 0 8000
1,090 16,560 X 004 1996 1389 13175
----------- -----------
9,439 143,455
SIGMA DESIGNS INC COMMON STOCK 826565103 15 1,000 X 001 1000 0 0
----------- -----------
15 1,000
SIGMATEL INC COMMON STOCK 82661W107 773 88,368 X 004 520 0 87848
----------- -----------
773 88,368
SIGNET GROUP P L C SPSD A D R COMMON STOCK 82668L872 2 124 X 001 124 0 0
----------- -----------
2 124
SIGNATURE BK COMMON STOCK 82669G104 41 1,271 X 004 170 0 1101
----------- -----------
41 1,271
SILICON LABORATORIES INC COMMON STOCK 826919102 1,126 20,492 X 004 620 0 19872
----------- -----------
1,126 20,492
SILGAN HLDGS INC COMMON STOCK 827048109 128 3,186 X 004 312 0 2874
----------- -----------
128 3,186
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 58 13,135 X 004 1277 0 11858
----------- -----------
58 13,135
SILICON IMAGE INC COMMON STOCK 82705T102 8,290 804,036 X 004 1156 0 802880
31 3,004 X X 004 0 0 3004
----------- -----------
8,321 807,040
SILVER STD RES INC COMMON STOCK 82823L106 54 2,600 X 001 2600 0 0
80 3,900 X X 001 3900 0 0
----------- -----------
134 6,500
SILVER WHEATON CORP COMMON STOCK 828336107 5 500 X 001 500 0 0
2 200 X X 001 200 0 0
----------- -----------
7 700
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 64 2,159 X 004 218 0 1941
----------- -----------
64 2,159
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,312 51,245 X 001 50673 0 572
4,154 49,372 X X 001 47584 800 988
55,512 659,759 X 004 6270 9006 644483
----------- -----------
63,978 760,376
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 69 990 X 001 N.A. N.A. N.A.
48 689 X X 001 N.A. N.A. N.A.
----------- -----------
117 1,679
SIMPSON MFG CO INC COMMON STOCK 829073105 225 5,200 X 004 532 0 4668
----------- -----------
225 5,200
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 55 6,760 X 004 626 0 6134
----------- -----------
55 6,760
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 1 25 X 001 25 0 0
----------- -----------
1 25
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 99 19,500 X 001 19300 0 200
88 17,350 X X 001 14850 1000 1500
17 3,427 X 004 0 0 3427
----------- -----------
204 40,277
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 21 600 X X 001 600 0 0
183 5,165 X 004 510 0 4655
----------- -----------
204 5,765
SIRVA INC COMMON STOCK 82967Y104 31 3,633 X 004 370 0 3263
----------- -----------
31 3,633
SITEL CORP COMMON STOCK 82980K107 1 250 X 001 250 0 0
3 700 X X 001 700 0 0
----------- -----------
4 950
SIX FLAGS INC COMMON STOCK 83001P109 3 250 X 001 250 0 0
136 13,424 X 004 1344 0 12080
----------- -----------
139 13,674
SIZELER PPTY INVS INC COMMON STOCK 830137105 7 500 X 001 500 0 0
46 3,095 X 004 250 0 2845
----------- -----------
53 3,595
SKECHERS U S A INC COMMON STOCK 830566105 88 3,526 X 004 331 0 3195
----------- -----------
88 3,526
SKYE PHARMA P L C A D R COMMON STOCK 830808101 6 925 X 001 925 0 0
----------- -----------
6 925
SKY FINL GROUP INC COMMON STOCK 83080P103 129 4,880 X 001 4480 0 400
1,178 44,453 X X 001 2853 0 41600
11 410 X 004 0 0 410
----------- -----------
1,318 49,743
SKYLINE CORP COMMON STOCK 830830105 45 1,093 X 004 98 0 995
----------- -----------
45 1,093
SKY WEST INC COMMON STOCK 830879102 23 800 X 001 800 0 0
252 8,619 X 004 834 0 7785
----------- -----------
275 9,419
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 35 5,183 X 001 3178 0 2005
115 16,929 X X 001 16088 0 841
3,913 577,085 X 004 2301 0 574784
52 7,724 X X 004 0 0 7724
----------- -----------
4,115 606,921
SLADES FERRY BANCORP COMMON STOCK 830896106 2 100 X X 001 0 0 100
----------- -----------
2 100
SMART & FINAL INC COMMON STOCK 831683107 30 1,874 X 004 183 0 1691
----------- -----------
30 1,874
SMITH A O CORP COMMON STOCK 831865209 58 1,100 X 001 1100 0 0
132 2,504 X 004 237 0 2267
----------- -----------
190 3,604
SMITH INTL INC COMMON STOCK 832110100 51 1,300 X 001 1300 0 0
55 1,400 X X 001 1400 0 0
11,120 285,422 X 004 0 7317 278105
----------- -----------
11,226 288,122
SMITHFIELD FOODS INC COMMON STOCK 832248108 896 30,527 X 004 0 0 30527
----------- -----------
896 30,527
J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,596 40,194 X 001 39570 0 624
2,145 54,021 X X 001 52035 1334 652
741 18,665 X 004 0 0 18665
----------- -----------
4,482 112,880
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 6 427 X 001 427 0 0
3 198 X X 001 198 0 0
17 1,323 X 004 0 0 1323
----------- -----------
26 1,948
SNAP ON INC COMMON STOCK 833034101 292 7,650 X 001 7650 0 0
2,636 69,150 X X 001 41809 0 27341
675 17,715 X 004 1530 3104 13081
----------- -----------
3,603 94,515
SOHU COM INC COMMON STOCK 83408W103 99 3,710 X 004 363 0 3347
----------- -----------
99 3,710
SOLECTRON CORP COMMON STOCK 834182107 458 114,414 X X 001 112914 0 1500
925 231,072 X 004 27134 21420 182518
----------- -----------
1,383 345,486
SOMANETICS CORP COMMON STOCK 834445405 45 2,048 X 004 184 242 1622
----------- -----------
45 2,048
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 1 54 X 004 54 0 0
----------- -----------
1 54
SONESTA INTL HOTELS CL A COMMON STOCK 835438409 12 468 X 001 468 0 0
----------- -----------
12 468
SONIC CORP COMMON STOCK 835451105 6 162 X 004 0 0 162
----------- -----------
6 162
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 121 4,359 X 004 429 0 3930
----------- -----------
121 4,359
SONIC FOUNDRY INC COMMON STOCK 83545R108 11 5,900 X 001 5900 0 0
----------- -----------
11 5,900
SONIC SOLUTIONS COMMON STOCK 835460106 65 3,588 X 004 355 0 3233
----------- -----------
65 3,588
SONIC WALL INC COMMON STOCK 835470105 57 7,996 X 004 781 0 7215
----------- -----------
57 7,996
SONOCO PRODS CO COMMON STOCK 835495102 535 15,790 X 001 15790 0 0
38 1,124 X X 001 200 0 924
13,758 406,201 X 004 0 45245 360956
----------- -----------
14,331 423,115
SONOSITE INC COMMON STOCK 83568G104 4 100 X 001 100 0 0
7,491 184,340 X 004 228 0 184112
----------- -----------
7,495 184,440
SONY CORP COMMON STOCK 835699307 121 2,631 X 001 2631 0 0
97 2,097 X X 001 2097 0 0
----------- -----------
218 4,728
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 3 100 X X 001 100 0 0
553 19,034 X 004 526 0 18508
----------- -----------
556 19,134
SONUS NETWORKS INC COMMON STOCK 835916107 11 1,961 X 001 1961 0 0
196 35,738 X 004 3640 0 32098
----------- -----------
207 37,699
SOUND FEDERAL BANCORP INC COMMON STOCK 83607V104 5 230 X 004 150 0 80
----------- -----------
5 230
SOURCE CAPITAL INC OTHER 836144105 196 2,590 X 001 N.A. N.A. N.A.
61 800 X X 001 N.A. N.A. N.A.
----------- -----------
257 3,390
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 6 500 X X 001 0 0 500
44 3,848 X 004 467 0 3381
----------- -----------
50 4,348
SOURCECORP COMMON STOCK 836167106 57 2,352 X 004 230 0 2122
----------- -----------
57 2,352
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 10 400 X 001 400 0 0
7 260 X 004 0 0 260
----------- -----------
17 660
SOUTH JERSEY INDS INC COMMON STOCK 838518108 148 5,440 X X 001 3000 0 2440
114 4,183 X 004 406 0 3777
----------- -----------
262 9,623
SOUTHERN CO COMMON STOCK 842587107 5,832 177,973 X 001 170557 0 7416
8,575 261,681 X X 001 243001 5078 13602
5,768 176,009 X 004 22061 5904 148044
----------- -----------
20,175 615,663
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 34 400 X X 001 400 0 0
10 110 X 004 0 0 110
----------- -----------
44 510
SOUTHERN UN CO NEW COMMON STOCK 844030106 13 532 X 004 0 0 532
----------- -----------
13 532
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 21 1,050 X 001 1050 0 0
64 3,150 X X 001 3150 0 0
29 1,441 X 004 152 0 1289
----------- -----------
114 5,641
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,986 165,998 X 001 149425 0 16573
1,977 109,895 X X 001 101277 1700 6918
3,331 185,107 X 004 21651 16672 146784
7 400 X X 004 0 0 400
----------- -----------
8,301 461,400
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 11 500 X X 001 0 0 500
44 1,993 X 004 194 0 1799
----------- -----------
55 2,493
SOUTHWEST GAS CORP COMMON STOCK 844895102 68 2,441 X 001 2441 0 0
64 2,299 X X 001 1580 0 719
150 5,341 X 004 548 0 4793
----------- -----------
282 10,081
SOUTHWEST WTR CO COMMON STOCK 845331107 40 2,506 X 001 2506 0 0
12 755 X X 001 755 0 0
50 3,148 X 004 281 0 2867
----------- -----------
102 6,409
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 360 11,190 X 001 10990 0 200
413 12,820 X X 001 1100 0 11720
17,537 544,793 X 004 0 16247 528546
----------- -----------
18,310 568,803
SOVEREIGN BANCORP INC COMMON STOCK 845905108 2 102 X 001 102 0 0
40 1,832 X X 001 1832 0 0
1,983 90,474 X 004 10616 8074 71784
----------- -----------
2,025 92,408
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 173 3,125 X 001 3125 0 0
585 10,600 X X 001 10600 0 0
5,621 101,826 X 004 227 712 100887
----------- -----------
6,379 115,551
SPAIN FUND INC OTHER 846330108 105 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
105 8,200
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 34 6,040 X 004 528 0 5512
----------- -----------
34 6,040
SPANSION INC CL A COMMON STOCK 84649R101 100 6,820 X 004 610 964 5246
----------- -----------
100 6,820
SPARTAN STORES INC COMMON STOCK 846822104 39 3,067 X 004 300 0 2767
----------- -----------
39 3,067
SPARTECH CORP COMMON STOCK 847220209 5 200 X 001 200 0 0
115 4,803 X 004 474 0 4329
----------- -----------
120 5,003
SPARTON CORP COMMON STOCK 847235108 21 2,430 X 001 2430 0 0
----------- -----------
21 2,430
SPATIALIGHT INC COMMON STOCK 847248101 15 4,426 X 004 420 0 4006
----------- -----------
15 4,426
SPECTRA LINK CORPORATION COMMON STOCK 847580107 37 2,928 X 004 270 0 2658
----------- -----------
37 2,928
SPECTRANETICS CORP COMMON STOCK 84760C107 11 945 X X 001 945 0 0
----------- -----------
11 945
SPECTRUM BRANDS INC COMMON STOCK 84762L105 3 130 X 004 0 0 130
----------- -----------
3 130
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 76 2,000 X 001 2000 0 0
83 2,163 X 004 136 0 2027
----------- -----------
159 4,163
SPHERION CORPORATION COMMON STOCK 848420105 95 9,225 X 004 903 0 8322
----------- -----------
95 9,225
SPIRIT FIN CORP COMMON STOCK 848568309 133 10,893 X 004 1102 0 9791
----------- -----------
133 10,893
SPORTSMANS GUIDE INC COMMON STOCK 848907200 2 75 X 001 75 0 0
----------- -----------
2 75
THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 142 3,865 X 004 379 0 3486
----------- -----------
142 3,865
SPRINT NEXTEL CORP COMMON STOCK 852061100 24,861 962,136 X 001 948958 0 13178
6,154 238,140 X X 001 201956 253 35931
19,715 763,006 X 004 88825 82559 591622
89 3,447 X X 004 0 0 3447
----------- -----------
50,819 1,966,729
STAGE STORES INC COMMON STOCK 85254C305 116 3,890 X 004 400 0 3490
----------- -----------
116 3,890
STAMPS COM INC COMMON STOCK 852857200 25 720 X 001 720 0 0
83 2,337 X 004 237 0 2100
----------- -----------
108 3,057
STANCORP FINL GROUP INC COMMON STOCK 852891100 541 10,002 X 001 9808 0 194
224 4,140 X X 001 4140 0 0
953 17,610 X 004 0 0 17610
----------- -----------
1,718 31,752
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 80 3,066 X 004 303 0 2763
----------- -----------
80 3,066
STANDARD MTR PRODS INC COMMON STOCK 853666105 20 2,288 X 004 219 0 2069
----------- -----------
20 2,288
STANDARD PAC CORP NEW COMMON STOCK 85375C101 12 360 X 004 0 0 360
----------- -----------
12 360
STANDARD REGISTER CO COMMON STOCK 853887107 35 2,267 X 004 250 0 2017
----------- -----------
35 2,267
STANDEX INTL CORP COMMON STOCK 854231107 61 1,932 X 004 182 0 1750
----------- -----------
61 1,932
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 56 1,942 X 004 186 0 1756
----------- -----------
56 1,942
STANLEY WKS COMMON STOCK 854616109 563 11,104 X 001 11104 0 0
267 5,272 X X 001 5272 0 0
959 18,913 X 004 2332 2272 14309
----------- -----------
1,789 35,289
STAPLES INC COMMON STOCK 855030102 35,111 1,375,839 X 001 1335984 600 39255
12,116 474,762 X X 001 455107 2550 17105
20,899 818,928 X 004 211438 32261 575229
38 1,500 X X 004 0 0 1500
----------- -----------
68,164 2,671,029
STAR GAS PARTNERS LP OTHER 85512C105 3 1,000 X 001 N.A. N.A. N.A.
0 150 X X 001 N.A. N.A. N.A.
----------- -----------
3 1,150
STAR SCIENTIFIC INC COMMON STOCK 85517P101 16 5,000 X 001 5000 0 0
17 5,498 X 004 530 0 4968
----------- -----------
33 10,498
STARBUCKS CORP COMMON STOCK 855244109 10,221 271,608 X 001 253551 0 18057
14,195 377,230 X X 001 373430 0 3800
40,016 1,063,394 X 004 290583 27786 745025
37 990 X X 004 0 0 990
----------- -----------
64,469 1,713,222
STARRETT L S CO CL A COMMON STOCK 855668109 17 1,200 X X 001 1200 0 0
----------- -----------
17 1,200
STARTEK INC COMMON STOCK 85569C107 24 1,000 X 001 1000 0 0
212 9,000 X X 001 9000 0 0
24 1,020 X 004 156 0 864
----------- -----------
260 11,020
STATE AUTO FINL CORP COMMON STOCK 855707105 17 500 X 001 500 0 0
135 4,000 X X 001 2500 0 1500
73 2,152 X 004 203 0 1949
----------- -----------
225 6,652
STATE BANCORP INC COMMON STOCK 855716106 27 1,790 X 004 133 0 1657
----------- -----------
27 1,790
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 756 11,160 X 001 11160 0 0
269 3,974 X X 001 3481 364 129
5,683 83,893 X 004 6286 5015 72592
----------- -----------
6,708 99,027
STATE NATL BANCSHARES INC COMMON STOCK 857124101 3 100 X 004 70 0 30
----------- -----------
3 100
STATE STR CORP COMMON STOCK 857477103 40,755 674,411 X 001 647879 200 26332
22,174 366,941 X X 001 357493 1290 8158
36,886 610,386 X 004 61607 16809 531970
1,805 29,877 X X 004 0 0 29877
----------- -----------
101,620 1,681,615
STATION CASINOS INC COMMON STOCK 857689103 2,541 32,014 X 001 23189 0 8825
123 1,555 X X 001 1555 0 0
90,734 1,143,178 X 004 146015 23926 973237
55 690 X X 004 0 0 690
----------- -----------
93,453 1,177,437
STATOIL A S A A D R COMMON STOCK 85771P102 35 1,232 X 001 1232 0 0
----------- -----------
35 1,232
STATS CHIPPAC LTD A D R COMMON STOCK 85771T104 4,369 556,620 X 004 0 57764 498856
----------- -----------
4,369 556,620
THE STEAK N SHAKE CO COMMON STOCK 857873103 169 8,000 X X 001 7800 0 200
88 4,171 X 004 409 0 3762
----------- -----------
257 12,171
STEEL DYNAMICS INC COMMON STOCK 858119100 6,290 110,881 X 004 587 0 110294
52 918 X X 004 0 0 918
----------- -----------
6,342 111,799
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 40 1,656 X 004 150 0 1506
----------- -----------
40 1,656
STEELCASE INC CL A COMMON STOCK 858155203 72 4,000 X 001 4000 0 0
5,556 308,687 X 004 0 0 308687
----------- -----------
5,628 312,687
STEIN MART INC COMMON STOCK 858375108 1 60 X 001 60 0 0
7 400 X X 001 400 0 0
64 3,697 X 004 377 0 3320
----------- -----------
72 4,157
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 36 1,131 X 004 95 0 1036
----------- -----------
36 1,131
STELLENT INC COMMON STOCK 85856W105 78 6,600 X 001 6600 0 0
11,131 938,501 X 004 346 0 938155
----------- -----------
11,209 945,101
STEM CELLS INC COMMON STOCK 85857R105 34 9,664 X 004 940 0 8724
----------- -----------
34 9,664
STEPAN CO COMMON STOCK 858586100 11 378 X 004 69 0 309
----------- -----------
11 378
STERLING BANCSHARES INC COMMON STOCK 858907108 3,386 187,600 X 004 660 0 186940
45 2,499 X X 004 0 0 2499
----------- -----------
3,431 190,099
STERICYCLE INC COMMON STOCK 858912108 204 3,020 X 001 2850 0 170
60 880 X X 001 880 0 0
21,973 324,946 X 004 0 9678 315268
----------- -----------
22,237 328,846
STERIS CORP COMMON STOCK 859152100 33 1,320 X 001 1320 0 0
39 1,600 X X 001 1600 0 0
5,511 223,276 X 004 990 0 222286
66 2,662 X X 004 0 0 2662
----------- -----------
5,649 228,858
STERLING BANCORP COMMON STOCK 859158107 52 2,540 X X 001 2540 0 0
58 2,819 X 004 298 0 2521
----------- -----------
110 5,359
STEREOTAXIS INC COMMON STOCK 85916J102 30 2,391 X 004 210 0 2181
----------- -----------
30 2,391
STERLING FINANCIAL CORP COMMON STOCK 859317109 84 3,827 X 004 381 0 3446
----------- -----------
84 3,827
STERLING FINL CORP WASH COMMON STOCK 859319105 168 5,786 X 001 5786 0 0
150 5,166 X 004 505 0 4661
----------- -----------
318 10,952
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 158 4,324 X 004 428 0 3896
----------- -----------
158 4,324
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 20 3,504 X 001 3504 0 0
90 15,860 X 004 1510 0 14350
----------- -----------
110 19,364
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 62 1,325 X 001 1325 0 0
120 2,550 X 004 244 0 2306
----------- -----------
182 3,875
STIFEL FINL CORP COMMON STOCK 860630102 204 4,681 X X 001 4681 0 0
59 1,364 X 004 126 0 1238
----------- -----------
263 6,045
STILLWATER MNG CO COMMON STOCK 86074Q102 20 1,200 X 001 1200 0 0
33 2,023 X X 001 2023 0 0
99 6,028 X 004 599 0 5429
----------- -----------
152 9,251
STMICROELECTRONICS N V COMMON STOCK 861012102 8 450 X X 001 450 0 0
----------- -----------
8 450
STONE ENERGY CORP COMMON STOCK 861642106 158 3,585 X 004 353 0 3232
----------- -----------
158 3,585
STORA ENSO OYJ A D R COMMON STOCK 86210M106 2,034 132,478 X 001 101695 0 30783
467 30,397 X X 001 30397 0 0
----------- -----------
2,501 162,875
STRATASYS INC COMMON STOCK 862685104 46 1,557 X 004 153 0 1404
----------- -----------
46 1,557
STRATAGENE CORP COMMON STOCK 86269H107 14 1,257 X 004 110 0 1147
----------- -----------
14 1,257
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 19 1,600 X 001 N.A. N.A. N.A.
----------- -----------
19 1,600
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 8,531 366,435 X 004 805 16659 348971
66 2,827 X X 004 0 0 2827
----------- -----------
8,597 369,262
STRATEX NETWORKS INC COMMON STOCK 86279T109 2 400 X 001 0 0 400
9 1,500 X X 001 1500 0 0
3,132 509,182 X 004 0 0 509182
----------- -----------
3,143 511,082
STRATTEC SEC CORP COMMON STOCK 863111100 196 5,260 X 001 5260 0 0
12 312 X X 001 312 0 0
26 685 X 004 51 0 634
----------- -----------
234 6,257
STRAYER EDUCATION INC COMMON STOCK 863236105 31 300 X X 001 300 0 0
216 2,113 X 004 214 0 1899
----------- -----------
247 2,413
STREETTRACKS GOLD TR OTHER 863307104 302 5,200 X 001 N.A. N.A. N.A.
15 260 X X 001 N.A. N.A. N.A.
----------- -----------
317 5,460
STREETTRACKS DJ WILSHIRE SM CP OTHER 86330E307 387 4,153 X X 001 N.A. N.A. N.A.
----------- -----------
387 4,153
STREETTRACKS DJ WILSHIRE SM CP OTHER 86330E406 238 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
238 3,540
STREETTRACKS DJ WILSHIRE REIT OTHER 86330E604 32 415 X 001 N.A. N.A. N.A.
43 555 X X 001 N.A. N.A. N.A.
----------- -----------
75 970
STREETTRACKS TOTAL MKT ETF OTHER 86330E885 2,355 25,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,355 25,000
STRIDE RITE CORP COMMON STOCK 863314100 10 700 X 001 700 0 0
15 1,060 X X 001 1060 0 0
79 5,418 X 004 518 0 4900
----------- -----------
104 7,178
STRYKER CORP COMMON STOCK 863667101 5,532 124,763 X 001 118433 0 6330
2,265 51,080 X X 001 48880 200 2000
3,384 76,317 X 004 9984 7883 58450
18 400 X X 004 0 0 400
----------- -----------
11,199 252,560
STUDENT LN CORP COMMON STOCK 863902102 18 77 X 001 77 0 0
2 11 X 004 0 0 11
----------- -----------
20 88
STURM RUGER & CO INC COMMON STOCK 864159108 8 1,000 X X 001 1000 0 0
20 2,494 X 004 300 0 2194
----------- -----------
28 3,494
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 83 2,800 X 001 N.A. N.A. N.A.
73 2,475 X X 001 N.A. N.A. N.A.
----------- -----------
156 5,275
SUEZ P L C A D R COMMON STOCK 864686100 16 402 X 001 402 0 0
----------- -----------
16 402
SUFFOLK BANCORP COMMON STOCK 864739107 62 1,765 X 004 161 0 1604
----------- -----------
62 1,765
SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 4 189 X 004 140 0 49
----------- -----------
4 189
SUMMIT FINANCIAL GROUP INC COMMON STOCK 86606G101 17 857 X 004 70 0 787
----------- -----------
17 857
SUMTOTAL SYS INC COMMON STOCK 866615107 0 95 X 001 95 0 0
----------- -----------
0 95
SUN BANCORP INC NJ COMMON STOCK 86663B102 37 1,891 X 004 156 0 1735
----------- -----------
37 1,891
SUN CMNTYS INC COMMON STOCK 866674104 2 48 X 001 48 0 0
7 200 X X 001 200 0 0
97 2,731 X 004 231 0 2500
----------- -----------
106 2,979
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 2,687 63,134 X 001 62545 0 589
61 1,435 X X 001 1435 0 0
----------- -----------
2,748 64,569
SUN MICROSYSTEMS INC COMMON STOCK 866810104 269 52,510 X 001 51460 0 1050
1,350 263,233 X X 001 253483 2000 7750
4,455 868,481 X 004 100252 78900 689329
14 2,808 X X 004 0 0 2808
----------- -----------
6,088 1,187,032
SUN HYDRAULICS CORP COMMON STOCK 866942105 24 1,123 X 004 90 0 1033
----------- -----------
24 1,123
SUNCOR ENERGY INC COMMON STOCK 867229106 597 7,750 X 001 7750 0 0
285 3,700 X X 001 2500 0 1200
----------- -----------
882 11,450
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 13 300 X 001 N.A. N.A. N.A.
208 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
221 5,250
SUNOCO INC COMMON STOCK 86764P109 493 6,354 X 001 6354 0 0
925 11,924 X X 001 6524 0 5400
2,776 35,786 X 004 4165 3717 27904
----------- -----------
4,194 54,064
SUNPOWER CORP CL A COMMON STOCK 867652109 38 1,001 X 004 120 0 881
----------- -----------
38 1,001
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 74 1,900 X X 001 1900 0 0
196 5,017 X 004 525 47 4445
----------- -----------
270 6,917
SUNOPTA INC COMMON STOCK 8676EP108 10 1,211 X 001 1211 0 0
86 10,000 X X 001 10000 0 0
----------- -----------
96 11,211
SUNTERRA CORP COMMON STOCK 86787D208 43 3,064 X 004 290 0 2774
----------- -----------
43 3,064
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 11,648 402,058 X 004 532 14985 386541
----------- -----------
11,648 402,058
SUNTRUST BKS INC COMMON STOCK 867914103 4,927 67,720 X 001 66698 384 638
4,827 66,336 X X 001 63614 0 2722
6,884 94,611 X 004 11598 10469 72544
----------- -----------
16,638 228,667
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0
----------- -----------
0 20
SUPERGEN INC COMMON STOCK 868059106 46 8,103 X 004 749 0 7354
----------- -----------
46 8,103
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 300 11,194 X 004 1136 0 10058
----------- -----------
300 11,194
SUPERIOR ESSEX INC COMMON STOCK 86815V105 65 2,536 X 004 250 0 2286
----------- -----------
65 2,536
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 61 3,185 X 004 312 0 2873
----------- -----------
61 3,185
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 139 12,600 X X 001 12600 0 0
----------- -----------
139 12,600
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 12 390 X 004 90 87 213
----------- -----------
12 390
SUPERTEX INC COMMON STOCK 868532102 58 1,534 X 004 142 0 1392
----------- -----------
58 1,534
SUPERVALU INC COMMON STOCK 868536103 2,046 66,387 X 001 62427 0 3960
4,006 129,982 X X 001 127157 2800 25
1,043 33,859 X 004 3831 3251 26777
----------- -----------
7,095 230,228
SUPPORTSOFT INC COMMON STOCK 868587106 30 6,844 X 004 629 0 6215
----------- -----------
30 6,844
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 51 2,096 X 004 201 0 1895
----------- -----------
51 2,096
SURMODICS INC COMMON STOCK 868873100 5,257 148,675 X 001 146675 0 2000
6,312 178,500 X X 001 175300 0 3200
8,738 247,113 X 004 224 0 246889
----------- -----------
20,307 574,288
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 54 2,084 X X 001 2084 0 0
173 6,732 X 004 681 0 6051
----------- -----------
227 8,816
SWIFT ENERGY CO COMMON STOCK 870738101 153 4,088 X 004 412 0 3676
----------- -----------
153 4,088
SWIFT TRANSN INC COMMON STOCK 870756103 374 17,222 X 004 0 0 17222
----------- -----------
374 17,222
SWISS HELVETIA FD INC OTHER 870875101 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
SYBASE INC COMMON STOCK 871130100 636 30,112 X 004 0 0 30112
----------- -----------
636 30,112
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 76 1,833 X 001 1433 0 400
19 450 X X 001 450 0 0
13,575 329,171 X 004 584 0 328587
----------- -----------
13,670 331,454
SYCAMORE NETWORKS INC COMMON STOCK 871206108 2 361 X 001 361 0 0
119 25,249 X 004 2581 0 22668
----------- -----------
121 25,610
SYKES ENTERPRISES INC COMMON STOCK 871237103 52 3,691 X 004 355 0 3336
----------- -----------
52 3,691
SYMANTEC CORP COMMON STOCK 871503108 1,179 70,051 X 001 67779 0 2272
686 40,770 X X 001 38149 1262 1359
5,190 308,355 X 004 49556 25038 233761
18 1,067 X X 004 0 0 1067
----------- -----------
7,073 420,243
SYMBION INC COMMON STOCK 871507109 47 2,084 X 004 240 0 1844
----------- -----------
47 2,084
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 2 150 X X 001 150 0 0
665 62,820 X 004 7244 5732 49844
9 818 X X 004 0 0 818
----------- -----------
676 63,788
SYMMETRICOM INC COMMON STOCK 871543104 57 6,648 X 004 671 0 5977
----------- -----------
57 6,648
SYMMETRY MED INC COMMON STOCK 871546206 26 1,250 X 004 120 0 1130
----------- -----------
26 1,250
SYMS CORP COMMON STOCK 871551107 1 90 X 004 90 0 0
----------- -----------
1 90
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 17 625 X 001 625 0 0
47 1,700 X X 001 1700 0 0
130 4,699 X 004 474 0 4225
----------- -----------
194 7,024
SYNAPTICS INC COMMON STOCK 87157D109 72 3,282 X 004 313 0 2969
----------- -----------
72 3,282
SYNOPSYS INC COMMON STOCK 871607107 33 1,484 X 001 1484 0 0
1,057 47,297 X 004 0 0 47297
----------- -----------
1,090 48,781
SYNGENTA A G A D R COMMON STOCK 87160A100 20 697 X 001 697 0 0
----------- -----------
20 697
SYNERGETICS USA INC COMMON STOCK 87160G107 580 82,620 X 001 82620 0 0
----------- -----------
580 82,620
SYNOVUS FINL CORP COMMON STOCK 87161C105 1,491 55,022 X 001 54622 0 400
987 36,416 X X 001 27516 0 8900
8,449 311,896 X 004 13252 35141 263503
----------- -----------
10,927 403,334
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 96 9,403 X 001 9403 0 0
10 1,000 X X 001 1000 0 0
----------- -----------
106 10,403
SYNTEL INC COMMON STOCK 87162H103 21 1,109 X 004 104 0 1005
----------- -----------
21 1,109
SYNNEX CORP COMMON STOCK 87162W100 23 1,237 X 004 130 0 1107
----------- -----------
23 1,237
SYNTROLEUM CORPORATION COMMON STOCK 871630109 48 5,831 X 004 570 0 5261
----------- -----------
48 5,831
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 31 1,982 X 004 250 0 1732
----------- -----------
31 1,982
SYNTAX BRILLIAN CORP COMMON STOCK 87163L103 0 100 X X 001 100 0 0
----------- -----------
0 100
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 3 316 X 001 316 0 0
12 1,272 X 004 133 0 1139
----------- -----------
15 1,588
SYSCO CORP COMMON STOCK 871829107 31,377 979,007 X 001 960556 0 18451
20,259 632,095 X X 001 583951 23060 25084
5,318 165,935 X 004 18815 17310 129810
19 600 X X 004 0 0 600
----------- -----------
56,973 1,777,637
SYSTEMAX INC COMMON STOCK 871851101 58 8,000 X X 001 8000 0 0
12 1,757 X 004 112 0 1645
----------- -----------
70 9,757
T C F FINL CORP COMMON STOCK 872275102 2,690 104,480 X 001 103380 0 1100
4,002 155,415 X X 001 84377 1064 69974
939 36,497 X 004 0 0 36497
----------- -----------
7,631 296,392
T C W STRATEGIC INCOME FUND IN OTHER 872340104 2 374 X 001 N.A. N.A. N.A.
33 6,520 X X 001 N.A. N.A. N.A.
----------- -----------
35 6,894
TD BANKNORTH INC COMMON STOCK 87235A101 93 3,181 X 001 3181 0 0
101 3,455 X X 001 1991 0 1464
11 398 X 004 0 0 398
----------- -----------
205 7,034
T D C A / S A D R COMMON STOCK 87236N102 19 600 X X 001 0 0 600
----------- -----------
19 600
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 67 3,210 X 001 2100 0 1110
23 1,100 X X 001 1100 0 0
35,886 1,719,502 X 004 169843 36643 1513016
----------- -----------
35,976 1,723,812
TECO ENERGY INC COMMON STOCK 872375100 619 38,386 X 001 38386 0 0
947 58,762 X X 001 48462 1000 9300
833 51,681 X 004 6242 4351 41088
----------- -----------
2,399 148,829
TEL OFFSHORE TR COMMON STOCK 872382106 0 29 X 001 29 0 0
----------- -----------
0 29
TEPPCO PARTNERS LP OTHER 872384102 802 22,095 X 001 N.A. N.A. N.A.
505 13,927 X X 001 N.A. N.A. N.A.
----------- -----------
1,307 36,022
T H Q INC COMMON STOCK 872443403 232 8,942 X 004 912 0 8030
----------- -----------
232 8,942
T J X COS INC COMMON STOCK 872540109 1,741 70,155 X 001 67255 0 2900
900 36,244 X X 001 22994 0 13250
2,758 111,121 X 004 13789 10470 86862
----------- -----------
5,399 217,520
TLC VISION CORPORATION COMMON STOCK 872549100 2 380 X X 001 380 0 0
----------- -----------
2 380
TNT NV A D R COMMON STOCK 87260W101 4 127 X 001 127 0 0
20 568 X X 001 568 0 0
----------- -----------
24 695
T R M CORP COMMON STOCK 872636105 13 1,901 X 004 190 0 1711
----------- -----------
13 1,901
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 3 136 X 004 0 0 136
----------- -----------
3 136
TNS INC COMMON STOCK 872960109 28 1,330 X 004 180 0 1150
----------- -----------
28 1,330
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 87 5,957 X 004 607 0 5350
----------- -----------
87 5,957
T X U CORP COMMON STOCK 873168108 3,055 68,254 X 001 66654 0 1600
3,638 81,284 X X 001 75548 800 4936
5,438 121,477 X 004 14409 5831 101237
14 318 X X 004 0 0 318
----------- -----------
12,145 271,333
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 21 2,050 X 001 2050 0 0
17 1,673 X X 001 1673 0 0
----------- -----------
38 3,723
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 3 120 X 004 0 0 120
----------- -----------
3 120
TAL INTL GROUP INC COMMON STOCK 874083108 6 240 X 004 170 0 70
----------- -----------
6 240
TALBOTS INC COMMON STOCK 874161102 3 103 X 001 103 0 0
86 3,177 X 004 320 0 2857
----------- -----------
89 3,280
TALEO CORP CL A COMMON STOCK 87424N104 2 160 X 004 110 0 50
----------- -----------
2 160
TALISMAN ENERGY INC COMMON STOCK 87425E103 39 726 X 001 726 0 0
43 800 X X 001 800 0 0
----------- -----------
82 1,526
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 1 133 X X 001 0 0 133
38 4,491 X 004 398 0 4093
----------- -----------
39 4,624
TALX CORP COMMON STOCK 874918105 894 31,387 X 001 31387 0 0
9 300 X X 001 300 0 0
246 8,640 X 004 411 0 8229
----------- -----------
1,149 40,327
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 21 600 X 001 600 0 0
79 2,310 X X 001 2310 0 0
1,122 32,613 X 004 452 198 31963
----------- -----------
1,222 35,523
TANOX INC COMMON STOCK 87588Q109 4 185 X 001 185 0 0
2,111 108,672 X 004 360 0 108312
28 1,463 X X 004 0 0 1463
----------- -----------
2,143 110,320
TARGET CORPORATION COMMON STOCK 87612E106 103,815 1,996,068 X 001 1952046 0 44022
97,155 1,868,001 X X 001 1795286 15115 61100
57,742 1,110,219 X 004 247629 138156 724434
15 292 X X 004 0 0 292
----------- -----------
258,727 4,974,580
TARGETED GENETICS CORP COMMON STOCK 87612M108 17 39,000 X 001 39000 0 0
1 2,000 X X 001 0 0 2000
----------- -----------
18 41,000
TARRAGON CORPORATION COMMON STOCK 876287103 47 2,376 X 001 2376 0 0
33 1,681 X 004 184 0 1497
----------- -----------
80 4,057
TASEKO MINES LTD COMMON STOCK 876511106 88 39,300 X 001 39300 0 0
----------- -----------
88 39,300
TASER INTL INC COMMON STOCK 87651B104 47 4,400 X 001 2400 0 2000
3 300 X X 001 300 0 0
94 8,810 X 004 890 0 7920
----------- -----------
144 13,510
TASTY BAKING CO COMMON STOCK 876553306 8 1,002 X X 001 1002 0 0
----------- -----------
8 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 21 1,000 X X 001 1000 0 0
----------- -----------
21 1,000
TAUBMAN CTRS INC COMMON STOCK 876664103 326 7,812 X 004 741 0 7071
----------- -----------
326 7,812
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 29 735 X 004 59 0 676
----------- -----------
29 735
TECH DATA CORP COMMON STOCK 878237106 30 800 X X 001 800 0 0
673 18,240 X 004 0 0 18240
----------- -----------
703 19,040
TECHNE CORP COMMON STOCK 878377100 754 12,530 X 001 12530 0 0
821 13,650 X X 001 13650 0 0
720 11,967 X 004 0 0 11967
----------- -----------
2,295 38,147
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 103 5,046 X 001 5046 0 0
45 2,191 X 004 226 0 1965
----------- -----------
148 7,237
TECHNITROL INC COMMON STOCK 878555101 7 272 X 001 272 0 0
139 5,820 X 004 571 0 5249
----------- -----------
146 6,092
TECHNOLOGY INVT CAP CORP COMMON STOCK 878717305 22 1,548 X 004 190 366 992
----------- -----------
22 1,548
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 5 250 X 001 250 0 0
----------- -----------
5 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 16 661 X 001 661 0 0
208 8,479 X 004 262 0 8217
----------- -----------
224 9,140
TEJON RANCH CO COMMON STOCK 879080109 15 300 X 001 300 0 0
70 1,428 X 004 128 0 1300
----------- -----------
85 1,728
TEKELEC COMMON STOCK 879101103 112 8,124 X 004 826 0 7298
----------- -----------
112 8,124
TEKTRONIX INC COMMON STOCK 879131100 44 1,230 X 001 1230 0 0
50 1,388 X X 001 1388 0 0
733 20,528 X 004 2476 1764 16288
----------- -----------
827 23,146
TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 33 2,637 X 001 2637 0 0
----------- -----------
33 2,637
TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 10 585 X 001 585 0 0
----------- -----------
10 585
TELE SUDESTE CELULAR PARTICIPA COMMON STOCK 879252104 13 1,000 X 001 1000 0 0
----------- -----------
13 1,000
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 21 775 X 001 775 0 0
290 10,600 X X 001 10000 0 600
----------- -----------
311 11,375
TELECOM HOLDRS TRUST OTHER 87927P200 3 100 X X 001 N.A. N.A. N.A.
----------- -----------
3 100
TELECOM ITALIA S P A COMMON STOCK 87927Y102 16 557 X 001 557 0 0
5 180 X X 001 180 0 0
----------- -----------
21 737
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 270 7,930 X 001 7930 0 0
----------- -----------
270 7,930
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 124 5,000 X 001 5000 0 0
----------- -----------
124 5,000
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 4 1,500 X X 001 1500 0 0
----------- -----------
4 1,500
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 170 4,797 X 004 481 0 4316
----------- -----------
170 4,797
TELEFLEX INC COMMON STOCK 879369106 45 625 X 001 625 0 0
892 12,450 X X 001 12450 0 0
931 13,003 X 004 0 0 13003
----------- -----------
1,868 26,078
TELEFONICA S.A. ADR COMMON STOCK 879382208 2,778 59,143 X 001 59143 0 0
118 2,522 X X 001 1716 0 806
----------- -----------
2,896 61,665
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 14 608 X X 001 608 0 0
----------- -----------
14 608
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 504 22,424 X 001 21424 0 1000
553 24,604 X X 001 22312 0 2292
----------- -----------
1,057 47,028
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 1,399 35,461 X 001 35461 0 0
44 1,125 X X 001 0 0 1125
1,245 31,580 X 004 0 0 31580
----------- -----------
2,688 68,166
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,336 35,381 X 001 35381 0 0
42 1,125 X X 001 0 0 1125
----------- -----------
1,378 36,506
TELE LESTE CELULAR PART A D R COMMON STOCK 87943B102 2 158 X 001 158 0 0
----------- -----------
2 158
TELENOR ASA A D R COMMON STOCK 87944W105 1 24 X 001 24 0 0
----------- -----------
1 24
TELIK INC COMMON STOCK 87959M109 137 7,100 X X 001 0 0 7100
151 7,779 X 004 760 0 7019
----------- -----------
288 14,879
TELKONET INC COMMON STOCK 879604106 23 5,461 X 004 480 0 4981
----------- -----------
23 5,461
TELLABS INC DEL COMMON STOCK 879664100 13 800 X 001 800 0 0
44 2,793 X X 001 2693 100 0
1,835 115,422 X 004 13604 9940 91878
----------- -----------
1,892 119,015
TELSTRA CORP LTD A D R COMMON STOCK 87969N204 19 1,400 X X 001 1400 0 0
----------- -----------
19 1,400
T E L U S CORPORATION COMMON STOCK 87971M202 19 500 X X 001 0 0 500
----------- -----------
19 500
TEMPLE-INLAND INC COMMON STOCK 879868107 1,451 32,572 X 001 32572 0 0
1,286 28,870 X X 001 24550 0 4320
1,321 29,655 X 004 3384 3028 23243
----------- -----------
4,058 91,097
TELETECH HLDGS INC COMMON STOCK 879939106 5 453 X 001 453 0 0
54 4,823 X 004 525 0 4298
----------- -----------
59 5,276
TEMPLETON DRAGON FUND INC OTHER 88018T101 55 2,536 X 001 N.A. N.A. N.A.
----------- -----------
55 2,536
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 6 300 X 001 N.A. N.A. N.A.
17 855 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,155
TEMPLETON EMERGING MKT INCOME OTHER 880192109 45 3,504 X 001 N.A. N.A. N.A.
39 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
84 6,504
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 81 9,422 X 001 N.A. N.A. N.A.
562 65,252 X X 001 N.A. N.A. N.A.
----------- -----------
643 74,674
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 15 200 X X 001 N.A. N.A. N.A.
----------- -----------
15 200
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 5 359 X 001 359 0 0
2 120 X 004 0 0 120
----------- -----------
7 479
TENET HEALTHCARE CORP COMMON STOCK 88033G100 4 580 X 001 280 0 300
5 684 X X 001 684 0 0
861 116,652 X 004 13629 10235 92788
----------- -----------
870 117,916
TENNANT CO COMMON STOCK 880345103 91 1,740 X 001 1740 0 0
17,233 329,370 X X 001 329370 0 0
54 1,021 X 004 105 0 916
----------- -----------
17,378 332,131
TENNECO INC COMMON STOCK 880349105 4 206 X 001 20 0 186
9 421 X X 001 311 0 110
136 6,298 X 004 642 0 5656
----------- -----------
149 6,925
TERADYNE INC COMMON STOCK 880770102 4 250 X 001 250 0 0
16 1,000 X X 001 0 0 1000
739 47,619 X 004 5668 4164 37787
----------- -----------
759 48,869
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 3 1,600 X 001 1600 0 0
22 11,842 X 004 1119 0 10723
----------- -----------
25 13,442
TEREX CORP NEW COMMON STOCK 880779103 2,714 34,245 X 001 34245 0 0
10,082 127,236 X 004 0 0 127236
----------- -----------
12,796 161,481
TERABEAM INC COMMON STOCK 88077B108 6 1,500 X 001 1500 0 0
----------- -----------
6 1,500
TERCICA INC COMMON STOCK 88078L105 8 1,116 X 004 160 0 956
----------- -----------
8 1,116
TERRA INDS INC COMMON STOCK 880915103 93 13,108 X 004 1360 0 11748
----------- -----------
93 13,108
TERRA NITROGEN CO LP OTHER 881005201 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 40 4,754 X 004 458 0 4296
----------- -----------
40 4,754
TESORO CORPORATION COMMON STOCK 881609101 182 2,660 X 001 2660 0 0
21 300 X X 001 300 0 0
8,164 119,467 X 004 0 0 119467
----------- -----------
8,367 122,427
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 64,096 1,556,484 X 001 1491095 260 65129
24,101 585,265 X X 001 556013 2593 39079
27,050 656,874 X 004 212410 14554 429910
47 1,130 X X 004 0 0 1130
----------- -----------
115,294 2,799,753
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 14 300 X 001 300 0 0
237 5,041 X 004 539 0 4502
----------- -----------
251 5,341
TETRA TECH INC NEW COMMON STOCK 88162G103 148 7,760 X 004 759 0 7001
----------- -----------
148 7,760
TESSERA TECH INC COMMON STOCK 88164L100 3,938 122,774 X 004 640 0 122134
----------- -----------
3,938 122,774
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 80 3,342 X 004 330 0 3012
----------- -----------
80 3,342
TEXAS INDS INC COMMON STOCK 882491103 12 205 X 001 205 0 0
11,284 186,548 X 004 336 0 186212
49 809 X X 004 0 0 809
----------- -----------
11,345 187,562
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 91,973 2,832,555 X 001 2735984 800 95771
35,028 1,078,778 X X 001 1028638 5095 45045
101,527 3,126,782 X 004 756833 101751 2268198
1,301 40,078 X X 004 12331 0 27747
----------- -----------
229,829 7,078,193
TEXAS PAC LD TR COMMON STOCK 882610108 961 6,532 X 001 6532 0 0
456 3,100 X X 001 0 0 3100
----------- -----------
1,417 9,632
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 544 18,451 X 004 600 0 17851
----------- -----------
544 18,451
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 41 2,400 X 001 2400 0 0
35,173 2,058,080 X 004 620 100528 1956932
----------- -----------
35,214 2,060,480
TEXTRON INC COMMON STOCK 883203101 720 7,705 X 001 7305 0 400
1,686 18,056 X X 001 16556 0 1500
3,139 33,617 X 004 3955 2923 26739
----------- -----------
5,545 59,378
THERAGENICS CORP COMMON STOCK 883375107 2 600 X 001 600 0 0
----------- -----------
2 600
THERMO ELECTRON CORP COMMON STOCK 883556102 563 15,192 X 001 14752 0 440
139 3,765 X X 001 3765 0 0
50,696 1,366,843 X 004 4970 48185 1313688
----------- -----------
51,398 1,385,800
THERMOGENESIS CORP COMMON STOCK 883623209 12 3,000 X 001 3000 0 0
30 7,414 X 004 630 0 6784
----------- -----------
42 10,414
THOMAS & BETTS CORP COMMON STOCK 884315102 21 400 X X 001 400 0 0
874 17,010 X 004 0 0 17010
----------- -----------
895 17,410
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 1,158 52,910 X 004 52 52 52806
----------- -----------
1,158 52,910
THOMSON CORP COMMON STOCK 884903105 45 1,200 X 001 1200 0 0
37 1,000 X X 001 1000 0 0
----------- -----------
82 2,200
THOR INDUSTRIES INC COMMON STOCK 885160101 129 2,425 X X 001 2425 0 0
856 16,037 X 004 508 0 15529
----------- -----------
985 18,462
THORATEC CORP COMMON STOCK 885175307 6 300 X 001 300 0 0
134 6,962 X 004 703 0 6259
----------- -----------
140 7,262
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 273 10,098 X 001 10098 0 0
172 6,367 X X 001 5767 0 600
22 790 X 004 0 0 790
----------- -----------
467 17,255
3COM CORP COMMON STOCK 885535104 6 1,200 X 001 1200 0 0
28 5,500 X X 001 3700 1800 0
913 178,312 X 004 5600 0 172712
----------- -----------
947 185,012
3D SYS CORP DEL COMMON STOCK 88554D205 41 1,888 X 004 170 0 1718
----------- -----------
41 1,888
3M CO COMMON STOCK 88579Y101 385,126 5,088,206 X 001 5035354 1043 51809
646,922 8,546,996 X X 001 8394081 47587 105328
39,674 524,173 X 004 55437 24593 444143
1,558 20,579 X X 004 0 0 20579
----------- -----------
1,073,280 14,179,954
THRESHOLD PHARMACEUTICALS INC COMMON STOCK 885807107 11 763 X 004 80 0 683
----------- -----------
11 763
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 4 500 X X 001 500 0 0
11,464 1,371,256 X 004 3120 0 1368136
59 7,043 X X 004 0 0 7043
----------- -----------
11,527 1,378,799
TIDEWATER INC COMMON STOCK 886423102 106 1,925 X 001 1925 0 0
75 1,350 X X 001 1350 0 0
1,076 19,488 X 004 0 0 19488
----------- -----------
1,257 22,763
TIERONE CORP COMMON STOCK 88650R108 99 2,928 X 004 256 0 2672
----------- -----------
99 2,928
TIENS BIOTECH GROUP USA INC COMMON STOCK 88650T104 3 745 X 004 60 0 685
----------- -----------
3 745
TIFFANY & CO NEW COMMON STOCK 886547108 271 7,230 X 001 7230 0 0
3,584 95,480 X X 001 95480 0 0
1,367 36,396 X 004 4244 3147 29005
----------- -----------
5,222 139,106
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 27 732 X 001 732 0 0
----------- -----------
27 732
TIMBERLAND CO CL A COMMON STOCK 887100105 182 5,328 X X 001 5328 0 0
601 17,571 X 004 0 0 17571
----------- -----------
783 22,899
TIME WARNER INC COMMON STOCK 887317105 11,396 678,736 X 001 653766 0 24970
6,214 370,143 X X 001 349563 14872 5708
72,155 4,297,527 X 004 724467 231995 3341065
1,737 103,448 X X 004 44740 0 58708
----------- -----------
91,502 5,449,854
TIME WARNER TELECOM INC COMMON STOCK 887319101 168 9,332 X 004 854 911 7567
----------- -----------
168 9,332
TIMKEN CO COMMON STOCK 887389104 16 500 X 001 500 0 0
6 184 X X 001 184 0 0
7,303 226,290 X 004 0 0 226290
----------- -----------
7,325 226,974
TITAN INTL INC ILL COMMON STOCK 88830M102 38 2,221 X 004 220 0 2001
----------- -----------
38 2,221
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 6 1,800 X 001 1800 0 0
----------- -----------
6 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 12 250 X 001 250 0 0
49 1,000 X X 001 1000 0 0
179 3,677 X 004 378 0 3299
----------- -----------
240 4,927
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
59 8,222 X 004 827 0 7395
----------- -----------
60 8,322
TODCO CL A COMMON STOCK 88889T107 276 6,996 X 004 722 0 6274
----------- -----------
276 6,996
TOLL BROS INC COMMON STOCK 889478103 2 46 X 001 46 0 0
49 1,420 X X 001 200 0 1220
1,312 37,883 X 004 0 0 37883
----------- -----------
1,363 39,349
TOM ONLINE INC A D R COMMON STOCK 889728200 5 200 X X 001 200 0 0
----------- -----------
5 200
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 001 100 0 0
----------- -----------
2 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 29 605 X X 001 605 0 0
52 1,079 X 004 106 0 973
----------- -----------
81 1,684
TOO INC COMMON STOCK 890333107 19 554 X 001 554 0 0
0 8 X X 001 8 0 0
10,438 303,877 X 004 508 0 303369
----------- -----------
10,457 304,439
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 198 6,752 X 001 6752 0 0
255 8,717 X X 001 4248 0 4469
330 11,297 X 004 360 0 10937
----------- -----------
783 26,766
THE TOPPS COMPANY COMMON STOCK 890786106 48 5,500 X 004 543 0 4957
----------- -----------
48 5,500
TORCHMARK CORP COMMON STOCK 891027104 643 11,269 X 001 11269 0 0
1,349 23,624 X X 001 17924 5700 0
1,810 31,717 X 004 3340 4696 23681
----------- -----------
3,802 66,610
TOREADOR RESOURCES CORP COMMON STOCK 891050106 75 2,420 X 004 230 0 2190
----------- -----------
75 2,420
TORO CO COMMON STOCK 891092108 2,779 58,206 X 001 58206 0 0
1,986 41,587 X X 001 41587 0 0
42,309 886,057 X 004 0 22060 863997
95 1,998 X X 004 0 0 1998
----------- -----------
47,169 987,848
TORONTO DOMINION BK ONT COMMON STOCK 891160509 26 470 X 001 470 0 0
39 702 X X 001 0 0 702
----------- -----------
65 1,172
TORTOISE ENERGY INFRASTRUCTURE COMMON STOCK 89147L100 47 1,677 X 001 1677 0 0
----------- -----------
47 1,677
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 25 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,100
TOTAL S A A D R COMMON STOCK 89151E109 1,422 10,792 X 001 9603 0 1189
1,656 12,569 X X 001 12148 0 421
----------- -----------
3,078 23,361
TOWER GROUP INC COMMON STOCK 891777104 66 2,819 X 004 240 0 2579
----------- -----------
66 2,819
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 18 900 X 001 900 0 0
2 106 X 004 0 0 106
----------- -----------
20 1,006
TOWN & CTRY TR SBI COMMON STOCK 892081100 24 600 X 001 600 0 0
97 2,400 X X 001 2000 0 400
119 2,929 X 004 292 0 2637
----------- -----------
240 5,929
TOYOTA MTR CORP A D R COMMON STOCK 892331307 197 1,810 X 001 1810 0 0
407 3,737 X X 001 2637 0 1100
----------- -----------
604 5,547
TRACTOR SUPPLY CO COMMON STOCK 892356106 86 1,300 X 001 1300 0 0
17 250 X X 001 250 0 0
313 4,727 X 004 480 0 4247
----------- -----------
416 6,277
TRADESTATION GROUP INC COMMON STOCK 89267P105 41 2,996 X 004 294 0 2702
----------- -----------
41 2,996
TRAMMELL CROW CO COMMON STOCK 89288R106 180 5,034 X 004 512 0 4522
----------- -----------
180 5,034
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 15 2,688 X 004 305 0 2383
----------- -----------
15 2,688
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 4,311 138,124 X 004 552 0 137572
52 1,681 X X 004 0 0 1681
----------- -----------
4,363 139,805
TRANSALTA CORP COMMON STOCK 89346D107 10 500 X X 001 500 0 0
----------- -----------
10 500
TRANSAMERICA INCOME SHARES INC OTHER 893506105 13 600 X 001 N.A. N.A. N.A.
----------- -----------
13 600
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 9 154 X 004 0 0 154
----------- -----------
9 154
TRANSCANADA CORP COMMON STOCK 89353D107 82 2,820 X 001 2820 0 0
37 1,292 X X 001 1000 0 292
----------- -----------
119 4,112
TRANSMONTAIGNE INC COMMON STOCK 893934109 134 13,675 X X 001 1050 0 12625
56 5,674 X 004 621 0 5053
----------- -----------
190 19,349
TRAN SWITCH CORP COMMON STOCK 894065101 47 18,318 X 004 1825 415 16078
----------- -----------
47 18,318
TRAVELERS PPTY 4.5% CONV PFD PREFERRED ST 89420G307 5 200 X 001 N.A. N.A. N.A.
75 3,145 X X 001 N.A. N.A. N.A.
----------- -----------
80 3,345
TRAVELZOO INC COMMON STOCK 89421Q106 33 1,695 X 001 125 0 1570
7 401 X 004 50 0 351
----------- -----------
40 2,096
TREDEGAR CORP COMMON STOCK 894650100 66 4,089 X 004 391 0 3698
----------- -----------
66 4,089
TREEHOUSE FOODS INC COMMON STOCK 89469A104 67 2,534 X 001 2170 0 364
3 117 X X 001 117 0 0
4 167 X 004 0 0 167
----------- -----------
74 2,818
TREX INC COMMON STOCK 89531P105 52 1,659 X 004 168 0 1491
----------- -----------
52 1,659
TRI CONTINENTAL CORP OTHER 895436103 368 18,199 X 001 N.A. N.A. N.A.
66 3,244 X X 001 N.A. N.A. N.A.
----------- -----------
434 21,443
TRI VALLEY CORP COMMON STOCK 895735108 28 3,523 X 004 380 0 3143
----------- -----------
28 3,523
TRIAD HOSPITALS INC COMMON STOCK 89579K109 39 942 X 001 942 0 0
24 583 X X 001 183 0 400
1,157 27,603 X 004 0 0 27603
----------- -----------
1,220 29,128
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 221 7,614 X 001 7614 0 0
19,764 680,091 X 004 792 175077 504222
----------- -----------
19,985 687,705
TRIAD GTY INC COMMON STOCK 895925105 8,847 188,642 X 004 131 9561 178950
61 1,305 X X 004 0 0 1305
----------- -----------
8,908 189,947
TRIARC COS INC CL B COMMON STOCK 895927309 109 6,251 X 004 584 0 5667
----------- -----------
109 6,251
TRIBUNE CO COMMON STOCK 896047107 600 21,892 X 001 20892 0 1000
1,444 52,661 X X 001 38636 0 14025
2,036 74,237 X 004 8023 6787 59427
----------- -----------
4,080 148,790
TRIBUNE CO 0.000% PREFERRED ST 896047305 143 2,000 X 001 N.A. N.A. N.A.
----------- -----------
143 2,000
TRICO BANCSHARES COMMON STOCK 896095106 59 2,082 X 004 172 0 1910
----------- -----------
59 2,082
TRIMBLE NAV LTD COMMON STOCK 896239100 180 4,000 X 001 4000 0 0
143 3,175 X X 001 3175 0 0
4 100 X 004 0 0 100
----------- -----------
327 7,275
TRIMERIS INC COMMON STOCK 896263100 39 2,932 X 004 255 0 2677
----------- -----------
39 2,932
TRINITY INDS INC COMMON STOCK 896522109 234 4,300 X X 001 4300 0 0
4,423 81,330 X 004 599 31242 49489
----------- -----------
4,657 85,630
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 4 800 X 001 800 0 0
327 66,635 X 004 2028 0 64607
----------- -----------
331 67,435
TRIPLE CROWN MEDIA INC COMMON STOCK 89675K102 3 637 X 004 63 0 574
----------- -----------
3 637
TRIUMPH GROUP INC COMMON STOCK 896818101 104 2,353 X 004 230 0 2123
----------- -----------
104 2,353
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 145 5,650 X 001 5650 0 0
27,055 1,051,545 X 004 0 7597 1043948
----------- -----------
27,200 1,057,195
TRIZETTO GROUP INC COMMON STOCK 896882107 107 6,056 X 004 620 0 5436
----------- -----------
107 6,056
TRIPATH IMAGING INC COMMON STOCK 896942109 34 4,785 X 004 443 0 4342
----------- -----------
34 4,785
TRONOX INC CL A COMMON STOCK 897051108 39 2,308 X 004 260 893 1155
----------- -----------
39 2,308
TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 3,205 173,011 X 004 0 69039 103972
----------- -----------
3,205 173,011
TRUSTCO BK CORP NY COMMON STOCK 898349105 133 10,863 X 004 1102 0 9761
----------- -----------
133 10,863
TRUSTMARK CORPORATION COMMON STOCK 898402102 213 6,728 X 004 690 0 6038
----------- -----------
213 6,728
TRUSTREET PPTYS INC COMMON STOCK 898404108 120 7,871 X 001 7571 0 300
31 2,022 X X 001 2022 0 0
146 9,625 X 004 938 0 8687
----------- -----------
297 19,518
TRUSTREET PPTYS INC 7.72% CONV PREFERRED ST 898404207 3 137 X X 001 N.A. N.A. N.A.
----------- -----------
3 137
TUESDAY MORNING CORP COMMON STOCK 899035505 35 1,500 X X 001 1500 0 0
89 3,865 X 004 378 0 3487
----------- -----------
124 5,365
TUMBLEWEED COMM CO COMMON STOCK 899690101 27 9,625 X X 001 9625 0 0
----------- -----------
27 9,625
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 127 6,172 X 001 6172 0 0
238 11,536 X X 001 11536 0 0
508 24,647 X 004 775 0 23872
----------- -----------
873 42,355
TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 27 2,192 X 004 190 0 2002
----------- -----------
27 2,192
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 31 1,854 X X 001 1854 0 0
----------- -----------
31 1,854
TUT SYS INC COMMON STOCK 901103101 0 41 X 001 41 0 0
0 3 X X 001 3 0 0
----------- -----------
0 44
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 67 4,246 X 004 468 0 3778
----------- -----------
67 4,246
TWIN DISC INC COMMON STOCK 901476101 27 500 X 001 500 0 0
16 300 X X 001 0 0 300
----------- -----------
43 800
II-VI INC COMMON STOCK 902104108 62 3,424 X 004 324 0 3100
----------- -----------
62 3,424
TYCO INTL LTD COMMON STOCK 902124106 2,579 95,937 X 001 88137 0 7800
4,561 169,686 X X 001 165118 700 3868
14,190 527,926 X 004 62256 58892 406778
48 1,800 X X 004 0 0 1800
----------- -----------
21,378 795,349
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1 100 X X 001 100 0 0
60 5,393 X 004 518 0 4875
----------- -----------
61 5,493
TYSON FOODS INC CL A COMMON STOCK 902494103 28 2,047 X 001 1931 0 116
13 912 X X 001 712 200 0
859 62,556 X 004 6690 5670 50196
----------- -----------
900 65,515
UAL CORP COMMON STOCK 902549807 3 87 X 001 87 0 0
----------- -----------
3 87
UCBH HLDGS INC COMMON STOCK 90262T308 250 13,200 X 004 1330 0 11870
----------- -----------
250 13,200
U G I CORP COMMON STOCK 902681105 82 3,900 X 001 3900 0 0
19 900 X X 001 900 0 0
21 977 X 004 0 0 977
----------- -----------
122 5,777
UICI COMMON STOCK 902737105 196 5,276 X 004 516 0 4760
----------- -----------
196 5,276
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 23 432 X 001 432 0 0
74 1,408 X X 001 1408 0 0
108 2,053 X 004 200 0 1853
----------- -----------
205 3,893
UMB FINL CORP COMMON STOCK 902788108 176 2,506 X 001 2506 0 0
9,873 140,580 X X 001 140580 0 0
120 1,712 X 004 230 0 1482
----------- -----------
10,169 144,798
U S B HOLDING CO INC COMMON STOCK 902910108 41 1,781 X 004 164 0 1617
----------- -----------
41 1,781
U S T INC COMMON STOCK 902911106 371 8,929 X 001 8129 0 800
635 15,263 X X 001 15263 0 0
1,726 41,499 X 004 4944 3585 32970
----------- -----------
2,732 65,691
USA TRUCK INC COM COMMON STOCK 902925106 21 877 X 004 90 0 787
----------- -----------
21 877
U S BANCORP COMMON STOCK 902973304 473,589 15,527,489 X 001 13302192 0 2225297
569,949 18,686,859 X X 001 14667399 121073 3898387
11,724 384,368 X 004 3222 14481 366665
----------- -----------
1,055,262 34,598,716
U R S CORP NEW COMMON STOCK 903236107 4,272 106,118 X 004 590 0 105528
57 1,409 X X 004 0 0 1409
----------- -----------
4,329 107,527
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 4 100 X X 001 100 0 0
63 1,515 X 004 152 0 1363
----------- -----------
67 1,615
USG CORP COMMON STOCK 903293405 10 101 X 001 101 0 0
19 202 X X 001 182 0 20
21 217 X 004 0 0 217
----------- -----------
50 520
USEC INC COMMON STOCK 90333E108 34 2,800 X 001 2800 0 0
22 1,800 X X 001 1800 0 0
149 12,424 X 004 1258 0 11166
----------- -----------
205 17,024
U S I HLDGS CORP COMMON STOCK 90333H101 7 411 X 001 411 0 0
108 6,712 X 004 658 0 6054
----------- -----------
115 7,123
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 20 1,187 X 001 1187 0 0
35 2,050 X 004 200 0 1850
----------- -----------
55 3,237
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 10 500 X X 001 0 0 500
22 1,115 X 004 145 0 970
----------- -----------
32 1,615
USA MOBILITY INC COMMON STOCK 90341G103 108 3,765 X 004 389 0 3376
----------- -----------
108 3,765
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 2 41 X 001 41 0 0
----------- -----------
2 41
UAP HLDG CORP COMMON STOCK 903441103 104 4,832 X 004 490 0 4342
----------- -----------
104 4,832
UBIQUI TEL INC COMMON STOCK 903474302 117 11,581 X 004 1110 0 10471
----------- -----------
117 11,581
ULTICOM INC COMMON STOCK 903844108 1 100 X X 001 100 0 0
21 1,956 X 004 185 0 1771
----------- -----------
22 2,056
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 81 3,129 X 004 330 0 2799
----------- -----------
81 3,129
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 32 2,500 X 001 0 0 2500
29 2,249 X 004 200 0 2049
----------- -----------
61 4,749
ULTRA PETROLEUM CORP COMMON STOCK 903914109 290 4,650 X 001 4650 0 0
6 100 X X 001 100 0 0
----------- -----------
296 4,750
ULTRATECH INC COMMON STOCK 904034105 5 200 X 001 200 0 0
7 300 X X 001 0 0 300
86 3,532 X 004 352 0 3180
----------- -----------
98 4,032
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 11 377 X 001 377 0 0
371 13,013 X X 001 13013 0 0
7,415 260,181 X 004 645 0 259536
----------- -----------
7,797 273,571
UNDER ARMOUR INC CL A COMMON STOCK 904311107 36 1,100 X 001 1100 0 0
65 2,000 X X 001 2000 0 0
43 1,353 X 004 170 0 1183
----------- -----------
144 4,453
UNICA CORP COMMON STOCK 904583101 1 100 X 004 70 0 30
----------- -----------
1 100
UNIBANCO-UNIAO DE BANCOS BRASI COMMON STOCK 90458E107 1 7 X 001 7 0 0
----------- -----------
1 7
UNIFIRST CORP MASS COMMON STOCK 904708104 46 1,379 X 004 130 0 1249
----------- -----------
46 1,379
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 66 1,617 X 001 1617 0 0
1,376 33,510 X X 001 33410 0 100
----------- -----------
1,442 35,127
UNILEVER N V A D R COMMON STOCK 904784709 598 8,635 X 001 8635 0 0
1,873 27,062 X X 001 21170 714 5178
27 389 X X 004 0 0 389
----------- -----------
2,498 36,086
UNION BANKSHARES CORP COM COMMON STOCK 905399101 63 1,386 X 004 128 0 1258
----------- -----------
63 1,386
UNION DRILLING INC COMMON STOCK 90653P105 35 2,330 X 004 130 1070 1130
----------- -----------
35 2,330
UNION PAC CORP COMMON STOCK 907818108 14,495 155,277 X 001 152547 0 2730
23,611 252,935 X X 001 238288 50 14597
6,162 66,017 X 004 7668 6229 52120
----------- -----------
44,268 474,229
UNIONBANCAL CORP COMMON STOCK 908906100 1,709 24,362 X 001 24347 0 15
451 6,427 X X 001 4652 400 1375
19 260 X 004 0 0 260
----------- -----------
2,179 31,049
UNISOURCE ENERGY CORP COMMON STOCK 909205106 30 969 X 001 969 0 0
6 200 X X 001 200 0 0
160 5,231 X 004 509 0 4722
----------- -----------
196 6,400
UNISYS CORP COMMON STOCK 909214108 0 50 X 001 50 0 0
29 4,165 X X 001 4165 0 0
578 83,954 X 004 9956 7435 66563
----------- -----------
607 88,169
UNIT CORP COMMON STOCK 909218109 6 120 X 004 0 0 120
----------- -----------
6 120
UNITED AUTO GROUP INC COMMON STOCK 909440109 1 20 X X 001 20 0 0
159 3,688 X 004 387 0 3301
----------- -----------
160 3,708
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 52 4,284 X 004 409 0 3875
----------- -----------
52 4,284
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 4,329 153,764 X 004 458 15580 137726
----------- -----------
4,329 153,764
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 136 3,556 X X 001 3556 0 0
207 5,406 X 004 550 0 4856
----------- -----------
343 8,962
UNITED CAPITAL CORP COMMON STOCK 909912107 1 56 X 004 40 0 16
----------- -----------
1 56
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 63 2,200 X 001 2200 0 0
130 4,570 X X 001 4570 0 0
1,265 44,334 X 004 0 0 44334
----------- -----------
1,458 51,104
UNITED FINL BANCORP INC COMMON STOCK 91030R103 56 4,650 X X 001 4650 0 0
3 213 X 004 213 0 0
----------- -----------
59 4,863
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 270 8,205 X 001 8205 0 0
1,058 32,170 X X 001 32170 0 0
81 2,453 X 004 252 0 2201
----------- -----------
1,409 42,828
UNITED INDL CORP COMMON STOCK 910671106 86 1,412 X 004 142 0 1270
----------- -----------
86 1,412
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 3 1,015 X 001 1015 0 0
0 110 X X 001 110 0 0
----------- -----------
3 1,125
UNITED NAT FOODS INC COMMON STOCK 911163103 44 1,250 X 001 1250 0 0
7 200 X X 001 200 0 0
211 6,046 X 004 594 0 5452
----------- -----------
262 7,496
UNITED ONLINE INC COMMON STOCK 911268100 114 8,836 X 004 897 0 7939
----------- -----------
114 8,836
UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 26 866 X 004 68 0 798
----------- -----------
26 866
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 196,046 2,469,719 X 001 2444878 100 24741
21,253 267,731 X X 001 252605 3968 12258
47,954 604,105 X 004 60010 33246 510849
1,718 21,644 X X 004 0 0 21644
----------- -----------
266,971 3,363,199
UNITED RENTALS INC COMMON STOCK 911363109 1,093 31,689 X 004 980 0 30709
----------- -----------
1,093 31,689
UNITED SECURITY BANCSHARES COMMON STOCK 911459105 26 971 X 004 80 0 891
----------- -----------
26 971
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 28 475 X 001 475 0 0
2 20 X 004 0 0 20
----------- -----------
30 495
U STORE IT TRUST COMMON STOCK 91274F104 8,057 399,897 X 004 610 1405 397882
56 2,781 X X 004 0 0 2781
----------- -----------
8,113 402,678
UNITED STATES STEEL CORP COMMON STOCK 912909108 21 341 X 001 341 0 0
166 2,736 X X 001 2460 126 150
1,830 30,180 X 004 3366 3024 23790
30 500 X X 004 0 0 500
----------- -----------
2,047 33,757
UNITED STATIONERS INC COMMON STOCK 913004107 14 260 X 001 260 0 0
227 4,271 X 004 404 0 3867
----------- -----------
241 4,531
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 5,680 160,399 X 004 635 12204 147560
----------- -----------
5,680 160,399
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 93,678 1,615,968 X 001 1559411 200 56357
50,945 878,815 X X 001 835830 1810 41175
45,922 792,159 X 004 188750 32755 570654
29 500 X X 004 0 0 500
----------- -----------
190,574 3,287,442
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 7 100 X 001 100 0 0
1,153 17,390 X 004 0 2305 15085
----------- -----------
1,160 17,490
UNITED UTILS PLC SP ADR COMMON STOCK 91311Q105 36 1,500 X X 001 1500 0 0
----------- -----------
36 1,500
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 51,039 913,695 X 001 872255 0 41440
25,711 460,275 X X 001 420969 3876 35430
76,338 1,366,595 X 004 364791 43927 957877
158 2,830 X X 004 0 0 2830
----------- -----------
153,246 2,743,395
UNITRIN INC COMMON STOCK 913275103 101 2,167 X 001 2167 0 0
683 14,675 X X 001 8475 0 6200
684 14,717 X 004 0 0 14717
----------- -----------
1,468 31,559
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 64 4,119 X 004 368 0 3751
----------- -----------
64 4,119
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 122 2,407 X 004 232 0 2175
----------- -----------
122 2,407
UNIVERSAL CORP VA COMMON STOCK 913456109 121 3,300 X 001 3300 0 0
252 6,856 X X 001 6856 0 0
405 11,002 X 004 370 0 10632
----------- -----------
778 21,158
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 51 3,525 X 004 344 0 3181
----------- -----------
51 3,525
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 37 2,075 X 004 186 0 1889
----------- -----------
37 2,075
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 146 2,299 X 004 233 0 2066
----------- -----------
146 2,299
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 55 1,500 X 001 1500 0 0
11 300 X X 001 300 0 0
67 1,838 X 004 160 0 1678
----------- -----------
133 3,638
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 3 100 X 004 60 0 40
----------- -----------
3 100
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 56 1,100 X 001 1100 0 0
102 2,000 X X 001 0 0 2000
886 17,450 X 004 0 0 17450
----------- -----------
1,044 20,550
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 91 3,030 X 004 310 0 2720
----------- -----------
91 3,030
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 6 185 X 001 185 0 0
228 6,600 X X 001 6600 0 0
3,828 111,050 X 004 55138 5713 50199
7 200 X X 004 0 0 200
----------- -----------
4,069 118,035
UNIVEST CORP PA COMMON STOCK 915271100 46 1,813 X 004 165 0 1648
----------- -----------
46 1,813
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 117 5,698 X 001 5698 0 0
42 2,040 X X 001 2040 0 0
1,574 76,862 X 004 8893 7619 60350
36 1,750 X X 004 0 0 1750
----------- -----------
1,769 86,350
UPM KYMMENE CORP COMMON STOCK 915436109 1 53 X 001 53 0 0
----------- -----------
1 53
URBAN OUTFITTERS INC COMMON STOCK 917047102 49 2,000 X 001 0 0 2000
5 200 X X 001 200 0 0
867 35,313 X 004 0 0 35313
----------- -----------
921 37,513
UROLOGIX INC COMMON STOCK 917273104 7 2,000 X X 001 2000 0 0
----------- -----------
7 2,000
UROPLASTY INC COMMON STOCK 917277204 1 500 X 001 500 0 0
1 333 X X 001 333 0 0
----------- -----------
2 833
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 11 650 X X 001 650 0 0
----------- -----------
11 650
URSTADT BIDDLE CL A COMMON STOCK 917286205 12 650 X X 001 650 0 0
65 3,612 X 004 316 0 3296
----------- -----------
77 4,262
U T STARCOM INC COMMON STOCK 918076100 5 800 X 001 800 0 0
6 900 X X 001 900 0 0
310 49,222 X 004 1520 0 47702
----------- -----------
321 50,922
VCA ANTECH INC COMMON STOCK 918194101 42 1,466 X 001 1466 0 0
9 300 X X 001 300 0 0
738 25,927 X 004 0 0 25927
----------- -----------
789 27,693
V F CORP COMMON STOCK 918204108 2,103 36,955 X 001 36955 0 0
723 12,700 X X 001 12700 0 0
1,548 27,191 X 004 3048 4265 19878
----------- -----------
4,374 76,846
VSE CORP COMMON STOCK 918284100 2 50 X X 001 50 0 0
----------- -----------
2 50
VAALCO ENERGY INC COMMON STOCK 91851C201 4 600 X 001 600 0 0
----------- -----------
4 600
VAIL RESORTS INC COMMON STOCK 91879Q109 166 4,340 X 004 448 0 3892
----------- -----------
166 4,340
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 6 200 X X 001 200 0 0
656 22,342 X 004 730 0 21612
----------- -----------
662 22,542
VALHI INC NEW COMMON STOCK 918905100 9 513 X 001 513 0 0
301 17,026 X X 001 16445 0 581
----------- -----------
310 17,539
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 18 7,374 X 004 825 0 6549
----------- -----------
18 7,374
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 21 1,325 X 001 1325 0 0
470 29,642 X 004 0 0 29642
----------- -----------
491 30,967
VALERO L P OTHER 91913W104 267 5,271 X 001 N.A. N.A. N.A.
237 4,682 X X 001 N.A. N.A. N.A.
----------- -----------
504 9,953
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,937 32,399 X 001 30399 0 2000
700 11,706 X X 001 10560 0 1146
49,392 826,244 X 004 138402 35750 652092
335 5,605 X X 004 5605 0 0
----------- -----------
52,364 875,954
VALLEY NATL BANCORP COMMON STOCK 919794107 8 300 X 001 300 0 0
10 401 X 004 0 0 401
----------- -----------
18 701
VALMONT INDS INC COMMON STOCK 920253101 7,265 172,800 X 001 172800 0 0
84 2,000 X X 001 2000 0 0
104 2,474 X 004 250 0 2224
----------- -----------
7,453 177,274
VALOR COMMUNICATIONS GROUP INC COMMON STOCK 920255106 78 5,900 X 001 5900 0 0
13 1,000 X X 001 1000 0 0
57 4,327 X 004 354 0 3973
----------- -----------
148 11,227
VALSPAR CORP COMMON STOCK 920355104 2,331 83,636 X 001 83636 0 0
3,808 136,640 X X 001 129640 0 7000
912 32,745 X 004 0 0 32745
----------- -----------
7,051 253,021
VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 13 0 10
----------- -----------
1 23
VALUE CLICK INC COMMON STOCK 92046N102 129 7,630 X 001 7630 0 0
213 12,561 X 004 1271 0 11290
----------- -----------
342 20,191
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 0 25 X 001 25 0 0
45 3,502 X 004 403 0 3099
----------- -----------
45 3,527
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 7 1,740 X 001 N.A. N.A. N.A.
----------- -----------
7 1,740
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 138 9,469 X 001 N.A. N.A. N.A.
138 9,505 X X 001 N.A. N.A. N.A.
----------- -----------
276 18,974
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 85 5,381 X X 001 N.A. N.A. N.A.
----------- -----------
85 5,381
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 400 27,074 X 001 N.A. N.A. N.A.
35 2,385 X X 001 N.A. N.A. N.A.
----------- -----------
435 29,459
VAN KAMPEN TR FOR INVT GRADE F OTHER 920932100 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 193 12,645 X 001 N.A. N.A. N.A.
15 984 X X 001 N.A. N.A. N.A.
----------- -----------
208 13,629
VAN KAMPEN BOND FUND INC OTHER 920955101 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
VAN KAMPEN INCOME TRUST OTHER 920957107 8 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,400
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 74 9,100 X 001 N.A. N.A. N.A.
93 11,400 X X 001 N.A. N.A. N.A.
----------- -----------
167 20,500
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 460 34,611 X 001 N.A. N.A. N.A.
33 2,447 X X 001 N.A. N.A. N.A.
----------- -----------
493 37,058
VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 6 500 X 001 N.A. N.A. N.A.
13 1,001 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,501
VANGUARD EMERG MARKET VIPERS F OTHER 922042858 282 4,195 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
295 4,395
VANGUARD PACIFIC VIPERS OTHER 922042866 153 2,370 X 001 N.A. N.A. N.A.
----------- -----------
153 2,370
VANGUARD EUROPEAN VIPERS OTHER 922042874 12 203 X X 001 N.A. N.A. N.A.
----------- -----------
12 203
VANGUARD ENERGY VIPERS OTHER 92204A306 195 2,480 X X 001 N.A. N.A. N.A.
----------- -----------
195 2,480
VANGUARD INFO TECH VIPERS OTHER 92204A702 80 1,575 X X 001 N.A. N.A. N.A.
----------- -----------
80 1,575
VANGUARD UTILITES VIPERS OTHER 92204A876 8 125 X 001 N.A. N.A. N.A.
----------- -----------
8 125
VARIAN INC COMMON STOCK 922206107 21 500 X 001 500 0 0
33 800 X X 001 800 0 0
5,405 131,252 X 004 459 0 130793
67 1,618 X X 004 0 0 1618
----------- -----------
5,526 134,170
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 25 890 X 001 890 0 0
34 1,200 X X 001 1200 0 0
7,754 276,169 X 004 794 16862 258513
----------- -----------
7,813 278,259
VARIAN MED SYS INC COMMON STOCK 92220P105 28,856 513,806 X 001 494436 130 19240
13,673 243,461 X X 001 240736 2350 25975
2,524 44,936 X 004 0 2775 42161
----------- -----------
45,053 802,203
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 30 3,728 X 004 350 0 3378
----------- -----------
30 3,728
VECTREN CORPORATION COMMON STOCK 92240G101 918 34,788 X 001 34788 0 0
460 17,456 X X 001 15556 0 1900
671 25,441 X 004 0 0 25441
----------- -----------
2,049 77,685
VECTOR GROUP LTD COMMON STOCK 92240M108 128 6,727 X 001 6727 0 0
75 3,932 X 004 431 0 3501
----------- -----------
203 10,659
VEECO INSTRS INC DEL COMMON STOCK 922417100 33 1,425 X 001 1425 0 0
92 3,938 X 004 388 0 3550
----------- -----------
125 5,363
VELOCITY EXPRESS CORP COMMON STOCK 92257T608 0 40 X 001 40 0 0
----------- -----------
0 40
VENTAS INC COMMON STOCK 92276F100 81 2,450 X 001 2450 0 0
8,276 249,415 X 004 0 1794 247621
----------- -----------
8,357 251,865
VENTANA MED SYS INC COMMON STOCK 92276H106 261 6,250 X 001 6250 0 0
180 4,300 X X 001 4300 0 0
187 4,495 X 004 456 0 4039
----------- -----------
628 15,045
VENTIV HEALTH INC COMMON STOCK 922793104 123 3,715 X 004 390 0 3325
----------- -----------
123 3,715
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 201 3,040 X X 001 N.A. N.A. N.A.
----------- -----------
201 3,040
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 193 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
193 2,860
VANGUARD MID CAP VIPERS FUND OTHER 922908629 214 3,070 X X 001 N.A. N.A. N.A.
----------- -----------
214 3,070
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 72 1,240 X X 001 N.A. N.A. N.A.
----------- -----------
72 1,240
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 95 960 X X 001 N.A. N.A. N.A.
----------- -----------
95 960
VANGUARD GROWTH VIPERS FUND OTHER 922908736 129 2,330 X X 001 N.A. N.A. N.A.
----------- -----------
129 2,330
VANGUARD VALUE VIPER FUND OTHER 922908744 133 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
133 2,210
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 207 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
207 3,100
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 1,670 12,875 X 001 N.A. N.A. N.A.
887 6,841 X X 001 N.A. N.A. N.A.
----------- -----------
2,557 19,716
VERIFONE HLDGS INC COMMON STOCK 92342Y109 108 3,570 X 004 360 0 3210
----------- -----------
108 3,570
VERISIGN INC COMMON STOCK 92343E102 31 1,272 X 001 1272 0 0
32 1,334 X X 001 1334 0 0
1,314 54,768 X 004 6221 6533 42014
----------- -----------
1,377 57,374
VERITAS DGC INC COMMON STOCK 92343P107 5,268 116,059 X 004 492 0 115567
56 1,234 X X 004 0 0 1234
----------- -----------
5,324 117,293
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 83,307 2,445,872 X 001 2369602 520 75750
68,612 2,014,461 X X 001 1869395 21005 124061
94,267 2,767,654 X 004 378242 127908 2261504
3,178 93,312 X X 004 15013 0 78299
----------- -----------
249,364 7,321,299
VERINT SYSTEMS INC COMMON STOCK 92343X100 69 1,945 X 004 193 0 1752
----------- -----------
69 1,945
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 14 371 X 001 371 0 0
7 200 X X 001 200 0 0
8,911 243,533 X 004 1574 60700 181259
----------- -----------
8,932 244,104
VERTRUE INC COMMON STOCK 92534N101 41 986 X 004 116 0 870
----------- -----------
41 986
VIAD CORP COMMON STOCK 92552R406 49 1,415 X 001 1265 0 150
7 203 X X 001 203 0 0
104 3,043 X 004 330 0 2713
----------- -----------
160 4,661
VIASAT INC COMMON STOCK 92552V100 89 3,118 X 004 318 0 2800
----------- -----------
89 3,118
VIACOM INC CL A COMMON STOCK 92553P102 89 2,300 X 001 2300 0 0
203 5,230 X X 001 5230 0 0
----------- -----------
292 7,530
VIACOM INC CLASS B COMMON STOCK 92553P201 5,929 152,809 X 001 150804 0 2005
1,895 48,841 X X 001 47833 0 1008
7,676 197,843 X 004 23977 19209 154657
----------- -----------
15,500 399,493
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 30 1,000 X 001 1000 0 0
9 304 X X 001 304 0 0
135 4,502 X 004 462 0 4040
----------- -----------
174 5,806
VIACELL INC COMMON STOCK 92554J105 8 1,384 X 004 110 0 1274
----------- -----------
8 1,384
VICON INDS INC COMMON STOCK 925811101 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
VICOR CORP COMMON STOCK 925815102 10 521 X 001 521 0 0
79 4,000 X X 001 4000 0 0
56 2,855 X 004 272 0 2583
----------- -----------
145 7,376
VIEWPOINT CORPORATION COMMON STOCK 92672P108 2 1,480 X 001 1480 0 0
----------- -----------
2 1,480
VIGNETTE CORP COMMON STOCK 926734401 64 4,303 X 004 425 0 3878
----------- -----------
64 4,303
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K205 18 1,000 X X 001 1000 0 0
35 1,964 X 004 213 0 1751
----------- -----------
53 2,964
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 20 333 X 001 333 0 0
----------- -----------
20 333
VINEYARD NATL BANCORP COMMON STOCK 927426106 39 1,314 X 004 110 0 1204
----------- -----------
39 1,314
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 25 2,295 X 004 190 0 2105
----------- -----------
25 2,295
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 63 1,756 X 001 1756 0 0
57 1,591 X 004 131 0 1460
----------- -----------
120 3,347
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 41 1,021 X 004 100 0 921
----------- -----------
41 1,021
VISTA GOLD CORP COMMON STOCK 927926204 1 100 X X 001 0 0 100
----------- -----------
1 100
VIROPHARMA INC COMMON STOCK 928241108 0 35 X X 001 35 0 0
----------- -----------
0 35
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 5 350 X 001 350 0 0
838 58,868 X 004 0 0 58868
----------- -----------
843 59,218
VISTEON CORP COMMON STOCK 92839U107 19 4,105 X 001 4079 0 26
14 3,077 X X 001 3025 0 52
88 19,254 X 004 1880 0 17374
----------- -----------
121 26,436
VISTACARE INC CL A COMMON STOCK 92839Y109 2 100 X X 001 100 0 0
27 1,696 X 004 157 0 1539
----------- -----------
29 1,796
VITAL SIGNS INC COMMON STOCK 928469105 44 803 X 004 90 0 713
----------- -----------
44 803
VITAL IMAGES INC COMMON STOCK 92846N104 186 5,467 X 001 5467 0 0
34 1,000 X X 001 1000 0 0
62 1,817 X 004 170 0 1647
----------- -----------
282 8,284
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 7 2,000 X X 001 2000 0 0
116 32,584 X 004 3182 0 29402
----------- -----------
123 34,584
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 928 27,127 X 001 27127 0 0
26 760 X X 001 760 0 0
----------- -----------
954 27,887
VIVUS INC COMMON STOCK 928551100 2 534 X 001 534 0 0
----------- -----------
2 534
VNUS MEDICAL TECHNOLOGIES INC COMMON STOCK 928566108 8 1,017 X 004 80 0 937
----------- -----------
8 1,017
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 4,365 208,808 X 001 198129 0 10679
4,718 225,742 X X 001 212475 2950 10317
----------- -----------
9,083 434,550
VOCUS INC COMMON STOCK 92858J108 2 146 X 004 73 73 0
----------- -----------
2 146
VOLCOM INC COMMON STOCK 92864N101 6 160 X 004 70 0 90
----------- -----------
6 160
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 39 1,254 X 004 118 0 1136
----------- -----------
39 1,254
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 32 1,682 X 004 210 0 1472
----------- -----------
32 1,682
VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 1 32 X 001 32 0 0
----------- -----------
1 32
VORNADO RLTY TR COMMON STOCK 929042109 610 6,350 X 001 6350 0 0
151 1,568 X X 001 1568 0 0
44,961 468,334 X 004 3357 18125 446852
----------- -----------
45,722 476,252
VOTORANTIM CELULOSE SPON A D R COMMON STOCK 92906P106 0 30 X 001 30 0 0
----------- -----------
0 30
VULCAN MATERIALS CO COMMON STOCK 929160109 553 6,380 X 001 6380 0 0
524 6,050 X X 001 5450 0 600
2,183 25,193 X 004 2906 2210 20077
----------- -----------
3,260 37,623
W&T OFFSHORE INC COMMON STOCK 92922P106 67 1,671 X 004 180 0 1491
----------- -----------
67 1,671
W D 40 CO COMMON STOCK 929236107 351 11,369 X X 001 11369 0 0
72 2,338 X 004 236 0 2102
----------- -----------
423 13,707
WCI COMMUNITIES INC COMMON STOCK 92923C104 3 100 X 001 100 0 0
9,006 323,752 X 004 508 0 323244
----------- -----------
9,009 323,852
W G L HOLDINGS INC COMMON STOCK 92924F106 401 13,171 X 001 13171 0 0
647 21,274 X 004 680 0 20594
----------- -----------
1,048 34,445
W HOLDING COMPANY INC COMMON STOCK 929251106 127 16,140 X 004 1590 0 14550
----------- -----------
127 16,140
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 14,322 321,923 X 004 412 0 321511
----------- -----------
14,322 321,923
W J COMMUNICATIONS INC COMMON STOCK 929284107 1 500 X X 001 500 0 0
----------- -----------
1 500
WMS INDS INC COMMON STOCK 929297109 118 3,920 X X 001 3920 0 0
100 3,318 X 004 310 0 3008
----------- -----------
218 7,238
WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 2 28 X 001 28 0 0
13 220 X X 001 220 0 0
----------- -----------
15 248
W P CAREY & CO L L C COMMON STOCK 92930Y107 263 9,819 X 001 9139 0 680
60 2,233 X X 001 2233 0 0
----------- -----------
323 12,052
W P S RES CORP COMMON STOCK 92931B106 1,843 37,445 X 001 36745 0 700
2,218 45,069 X X 001 32769 0 12300
642 13,049 X 004 0 0 13049
----------- -----------
4,703 95,563
WSFS FINL CORP COMMON STOCK 929328102 50 800 X X 001 800 0 0
53 853 X 004 84 0 769
----------- -----------
103 1,653
WABASH NATL CORP COMMON STOCK 929566107 93 4,721 X 004 455 0 4266
----------- -----------
93 4,721
WABTEC CORPORATION COMMON STOCK 929740108 2 67 X 001 67 0 0
220 6,741 X 004 670 0 6071
----------- -----------
222 6,808
WACHOVIA CORP COMMON STOCK 929903102 78,779 1,405,519 X 001 1345315 0 60204
44,688 797,280 X X 001 774199 2231 68090
75,721 1,350,965 X 004 164625 63474 1122866
3,007 53,651 X X 004 4782 0 48869
----------- -----------
202,195 3,607,415
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 94 4,073 X 001 4073 0 0
84 3,648 X X 001 3648 0 0
9,755 422,306 X 004 1105 20163 401038
61 2,652 X X 004 0 0 2652
----------- -----------
9,994 432,679
WAL MART STORES INC COMMON STOCK 931142103 102,585 2,171,559 X 001 2113650 850 57059
93,306 1,975,161 X X 001 1829571 44342 101248
126,458 2,676,932 X 004 599629 99538 1977765
2,267 47,995 X X 004 0 0 47995
----------- -----------
324,616 6,871,647
WALGREEN CO COMMON STOCK 931422109 86,988 2,016,874 X 001 1895082 0 121792
40,316 934,745 X X 001 877872 5600 51273
10,969 254,315 X 004 30333 23017 200965
----------- -----------
138,273 3,205,934
WALTER INDS INC COMMON STOCK 93317Q105 7 100 X X 001 0 0 100
348 5,230 X 004 529 0 4701
----------- -----------
355 5,330
WARNACO GROUP INC COMMON STOCK 934390402 164 6,812 X 004 671 0 6141
----------- -----------
164 6,812
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 5 210 X 004 0 0 210
----------- -----------
5 210
WARREN RESOURCES INC COMMON STOCK 93564A100 225 15,129 X 001 15129 0 0
33 2,222 X X 001 2222 0 0
51 3,425 X 004 388 0 3037
----------- -----------
309 20,776
WARWICK VALLEY TEL CO COMMON STOCK 936750108 11 500 X X 001 500 0 0
----------- -----------
11 500
WASHINGTON FED INC COMMON STOCK 938824109 531 21,942 X 001 21942 0 0
290 11,998 X X 001 11998 0 0
701 28,975 X 004 0 0 28975
----------- -----------
1,522 62,915
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 214 3,733 X 004 360 0 3373
----------- -----------
214 3,733
WASHINGTON MUT INC COMMON STOCK 939322103 7,706 180,802 X 001 172998 0 7804
7,612 178,599 X X 001 160180 3800 14619
10,669 250,333 X 004 30030 22760 197543
23 549 X X 004 0 0 549
----------- -----------
26,010 610,283
WASHINGTON POST CO CL B COMMON STOCK 939640108 365 470 X 001 470 0 0
1,072 1,380 X X 001 1280 0 100
1,361 1,753 X 004 0 0 1753
----------- -----------
2,798 3,603
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 232 6,400 X 001 6400 0 0
415 11,415 X X 001 6115 0 5300
4,797 132,086 X 004 611 907 130568
----------- -----------
5,444 149,901
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 56 2,009 X 004 199 0 1810
----------- -----------
56 2,009
WASTE CONNECTIONS INC COMMON STOCK 941053100 107 2,700 X 001 2700 0 0
439 11,030 X X 001 30 0 11000
244 6,123 X 004 654 0 5469
----------- -----------
790 19,853
WASTE HOLDINGS INC COMMON STOCK 941057101 10 451 X 004 30 0 421
----------- -----------
10 451
WASTE MGMT INC DEL COMMON STOCK 94106L109 15,750 446,195 X 001 421317 0 24878
7,059 199,964 X X 001 193624 767 6173
5,564 157,612 X 004 16440 15153 126019
42 1,200 X X 004 0 0 1200
----------- -----------
28,415 804,971
WASTE SVCS INC COMMON STOCK 941075103 33 10,633 X 004 870 0 9763
----------- -----------
33 10,633
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 51 1,838 X 004 150 0 1688
----------- -----------
51 1,838
WATERS CORP COMMON STOCK 941848103 447 10,363 X 001 10363 0 0
47 1,100 X X 001 400 0 700
1,403 32,515 X 004 3684 4403 24428
----------- -----------
1,897 43,978
WATSCO INC CL A COMMON STOCK 942622200 14 200 X 001 200 0 0
220 3,089 X 004 306 0 2783
----------- -----------
234 3,289
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 124 4,330 X 001 4150 0 180
65 2,253 X X 001 2053 0 200
1,027 35,734 X 004 3449 6412 25873
8 290 X X 004 0 0 290
----------- -----------
1,224 42,607
WATSON WYATT WORLDWIDE INC COMMON STOCK 942712100 171 5,265 X 004 613 0 4652
----------- -----------
171 5,265
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 36 1,000 X 001 1000 0 0
135 3,737 X 004 363 0 3374
----------- -----------
171 4,737
WAUSAU PAPER CORP COMMON STOCK 943315101 21 1,487 X 001 1487 0 0
28 2,000 X X 001 2000 0 0
87 6,162 X 004 644 0 5518
----------- -----------
136 9,649
WAUWATOSA HLDGS INC COMMON STOCK 94348P108 2 150 X 004 120 0 30
----------- -----------
2 150
WAVE SYS CORP CL A COMMON STOCK 943526103 0 400 X X 001 400 0 0
----------- -----------
0 400
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 10 300 X X 001 300 0 0
6,470 192,173 X 004 485 0 191688
----------- -----------
6,480 192,473
WEBSENSE INC COMMON STOCK 947684106 1,029 37,300 X 001 37300 0 0
410 14,840 X 004 694 0 14146
----------- -----------
1,439 52,140
WEBSIDESTORY INC COMMON STOCK 947685103 4,348 252,958 X 004 120 26122 226716
----------- -----------
4,348 252,958
WEB METHODS INC COMMON STOCK 94768C108 67 7,980 X 004 779 0 7201
----------- -----------
67 7,980
WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 21 500 X 001 500 0 0
36 851 X 004 100 0 751
----------- -----------
57 1,351
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 460 9,500 X 001 9500 0 0
869 17,926 X 004 0 0 17926
----------- -----------
1,329 27,426
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 8 150 X 001 150 0 0
6 110 X 004 0 0 110
----------- -----------
14 260
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 222 5,444 X 001 5444 0 0
983 24,115 X X 001 23815 0 300
1,060 26,013 X 004 0 0 26013
----------- -----------
2,265 55,572
WEIS MKTS INC COMMON STOCK 948849104 9 200 X X 001 200 0 0
58 1,302 X 004 185 0 1117
----------- -----------
67 1,502
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 116 2,555 X 004 270 0 2285
----------- -----------
116 2,555
WELLMAN INC COMMON STOCK 949702104 25 4,000 X X 001 4000 0 0
32 5,057 X 004 487 0 4570
----------- -----------
57 9,057
WELLPOINT INC COMMON STOCK 94973V107 29,010 374,670 X 001 368535 0 6135
11,165 144,201 X X 001 132495 650 11056
13,047 168,508 X 004 20060 21169 127279
----------- -----------
53,222 687,379
WELLS FARGO & CO COMMON STOCK 949746101 257,453 4,030,889 X 001 3918208 450 112231
161,099 2,522,298 X X 001 2415590 28836 77872
151,823 2,377,060 X 004 557633 91515 1727912
2,230 34,909 X X 004 12014 0 22895
----------- -----------
572,605 8,965,156
WENDYS INTL INC COMMON STOCK 950590109 290 4,669 X 001 4669 0 0
204 3,282 X X 001 2982 0 300
1,766 28,458 X 004 3401 2534 22523
----------- -----------
2,260 36,409
WERNER ENTERPRISES INC COMMON STOCK 950755108 22 1,200 X 001 1200 0 0
436 23,742 X 004 709 0 23033
----------- -----------
458 24,942
WESBANCO INC COMMON STOCK 950810101 4,396 133,973 X X 001 133073 0 900
107 3,258 X 004 329 0 2929
----------- -----------
4,503 137,231
WESCO INTL INC COMMON STOCK 95082P105 18,723 275,296 X 004 468 15001 259827
----------- -----------
18,723 275,296
WEST BANCORPORATION INC COMMON STOCK 95123P106 384 19,383 X 001 19383 0 0
8 420 X X 001 420 0 0
49 2,491 X 004 235 0 2256
----------- -----------
441 22,294
WEST COAST BANCORP OREGON COMMON STOCK 952145100 111 3,984 X X 001 3984 0 0
65 2,325 X 004 211 0 2114
----------- -----------
176 6,309
WEST CORPORATION COMMON STOCK 952355105 1 30 X 004 0 0 30
----------- -----------
1 30
WEST MARINE INC COMMON STOCK 954235107 29 1,953 X 004 186 0 1767
----------- -----------
29 1,953
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 33 937 X X 001 937 0 0
155 4,481 X 004 453 0 4028
----------- -----------
188 5,418
WESTAFF INC COMMON STOCK 957070105 528 136,468 X X 001 0 0 136468
----------- -----------
528 136,468
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 203 3,918 X 001 3918 0 0
5 101 X X 001 101 0 0
771 14,850 X 004 457 0 14393
----------- -----------
979 18,869
WESTAR ENERGY INC COMMON STOCK 95709T100 622 29,854 X 001 29104 0 750
299 14,392 X X 001 13801 0 591
6,800 326,770 X 004 0 0 326770
69 3,301 X X 004 0 0 3301
----------- -----------
7,790 374,317
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 1 200 X 001 200 0 0
33 8,087 X 004 790 0 7297
----------- -----------
34 8,287
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 3 86 X 004 60 0 26
----------- -----------
3 86
WA CLAY US TREAS INFL PROT 2 OTHER 95766R104 12 1,000 X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
WESTERN ASSET INCOME FD OTHER 95766T100 7 477 X 001 N.A. N.A. N.A.
----------- -----------
7 477
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,343 69,125 X 004 0 0 69125
----------- -----------
1,343 69,125
WESTERN GAS RES INC COMMON STOCK 958259103 399 8,265 X 001 8265 0 0
92 1,900 X X 001 1500 0 400
7,524 155,951 X 004 0 0 155951
----------- -----------
8,015 166,116
WESTERN REFINING INC COMMON STOCK 959319104 43 2,000 X 001 2000 0 0
869 40,195 X 004 216 0 39979
----------- -----------
912 42,195
WESTERN SIERRA BANCORP COMMON STOCK 959522103 55 1,216 X 004 103 0 1113
----------- -----------
55 1,216
WESTERN SILVER CORP COMMON STOCK 959531104 26 1,100 X 001 1100 0 0
12 525 X X 001 500 0 25
----------- -----------
38 1,625
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 14 578 X 004 40 0 538
----------- -----------
14 578
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 72 2,077 X 004 200 0 1877
----------- -----------
72 2,077
WESTMORELAND COAL CO COMMON STOCK 960878106 2 90 X 001 90 0 0
----------- -----------
2 90
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 29 340 X X 001 340 0 0
----------- -----------
29 340
WESTWOOD ONE INC COMMON STOCK 961815107 1 75 X 001 75 0 0
235 21,323 X 004 0 0 21323
----------- -----------
236 21,398
WET SEAL INC CL A COMMON STOCK 961840105 49 7,422 X 004 820 0 6602
----------- -----------
49 7,422
WEYCO GROUP INC COMMON STOCK 962149100 365 16,200 X 001 9200 0 7000
4 164 X 004 84 0 80
----------- -----------
369 16,364
WEYERHAEUSER CO COMMON STOCK 962166104 26,871 370,995 X 001 370008 0 987
28,644 395,477 X X 001 382787 1850 10840
4,361 60,208 X 004 6981 5629 47598
----------- -----------
59,876 826,680
WHEELING PITTSBURGH CORP COMMON STOCK 963142302 23 1,256 X 004 120 0 1136
----------- -----------
23 1,256
WHIRLPOOL CORP COMMON STOCK 963320106 3,348 36,605 X 001 36605 0 0
6,521 71,294 X X 001 71294 0 0
1,506 16,459 X 004 1979 1542 12938
----------- -----------
11,375 124,358
WHITING PETROLEUM CORP COMMON STOCK 966387102 90 2,192 X 001 2192 0 0
8 200 X X 001 100 0 100
196 4,777 X 004 530 0 4247
----------- -----------
294 7,169
WHITNEY HLDG CORP COMMON STOCK 966612103 35 1,000 X 001 1000 0 0
18 500 X X 001 500 0 0
9 245 X 004 0 0 245
----------- -----------
62 1,745
WHOLE FOODS MKT INC COMMON STOCK 966837106 524 7,894 X 001 7894 0 0
557 8,380 X X 001 7230 0 1150
2,125 31,973 X 004 4187 3098 24688
----------- -----------
3,206 48,247
WILD OATS MKTS INC COMMON STOCK 96808B107 163 8,000 X 001 8000 0 0
4 200 X X 001 0 0 200
87 4,271 X 004 416 0 3855
----------- -----------
254 12,471
WILEY JOHN & SONS INC COMMON STOCK 968223206 98 2,600 X 001 2600 0 0
130 3,425 X X 001 1625 0 1800
4 124 X 004 0 0 124
----------- -----------
232 6,149
WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 16 790 X X 001 290 0 500
----------- -----------
16 790
WILLIAMS COS INC COMMON STOCK 969457100 340 15,879 X 001 8662 0 7217
435 20,322 X X 001 20322 0 0
3,092 144,509 X 004 17191 13496 113822
58 2,708 X X 004 0 0 2708
----------- -----------
3,925 183,418
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 40 961 X 004 83 0 878
----------- -----------
40 961
WILLIAMS SCOTSMAN INTL INC COMMON STOCK 96950G102 32 1,305 X 004 230 0 1075
----------- -----------
32 1,305
WILLIAMS SONOMA INC COMMON STOCK 969904101 47 1,107 X 001 1107 0 0
280 6,600 X X 001 600 0 6000
1,568 36,984 X 004 0 0 36984
----------- -----------
1,895 44,691
WILMINGTON TR CORP COMMON STOCK 971807102 646 14,900 X 001 14900 0 0
95 2,200 X X 001 2200 0 0
934 21,531 X 004 0 0 21531
----------- -----------
1,675 38,631
WILSHIRE BANCORP INC COMMON STOCK 97186T108 48 2,600 X 004 220 0 2380
----------- -----------
48 2,600
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 001 2 0 0
6 663 X X 001 0 0 663
----------- -----------
6 665
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 428 109,860 X X 001 109860 0 0
13 3,171 X 004 260 0 2911
----------- -----------
441 113,031
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 18 1,460 X 001 1460 0 0
5,772 463,591 X 004 0 0 463591
----------- -----------
5,790 465,051
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 4,055 268,910 X 004 0 0 268910
53 3,500 X X 004 0 0 3500
----------- -----------
4,108 272,410
WINMARK CORP COMMON STOCK 974250102 7 300 X X 001 0 300 0
----------- -----------
7 300
WINNEBAGO INDS INC COMMON STOCK 974637100 6 200 X 001 200 0 0
5,165 170,246 X 004 496 0 169750
70 2,297 X X 004 0 0 2297
----------- -----------
5,241 172,743
WINSTON HOTELS INC COMMON STOCK 97563A102 2,554 224,657 X 004 357 0 224300
----------- -----------
2,554 224,657
WINTHROP REALTY TRUST INC COMMON STOCK 976391102 8 1,546 X 001 1546 0 0
----------- -----------
8 1,546
WINTRUST FINL CORP COMMON STOCK 97650W108 98 1,691 X 001 1691 0 0
201 3,464 X 004 343 0 3121
----------- -----------
299 5,155
WIPRO LIMITED A D R COMMON STOCK 97651M109 9 600 X 001 600 0 0
----------- -----------
9 600
WIRELESS FACILITIES INC COMMON STOCK 97653A103 18 4,399 X 001 4399 0 0
36 8,956 X 004 815 0 8141
----------- -----------
54 13,355
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,744 68,595 X 001 68190 0 405
5,707 142,715 X X 001 140719 346 1650
14,461 361,614 X 004 0 36704 324910
----------- -----------
22,912 572,924
WITNESS SYSTEMS INC COMMON STOCK 977424100 107 4,226 X 004 465 0 3761
----------- -----------
107 4,226
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 5,986 270,495 X 004 829 0 269666
81 3,651 X X 004 0 0 3651
----------- -----------
6,067 274,146
WOODHEAD INDS INC COMMON STOCK 979438108 5 289 X 001 289 0 0
----------- -----------
5 289
WOODWARD GOVERNOR CO COMMON STOCK 980745103 5 144 X 001 144 0 0
141 4,221 X 004 435 0 3786
----------- -----------
146 4,365
WORLD ACCEP CORP COMMON STOCK 981419104 78 2,835 X 004 274 0 2561
----------- -----------
78 2,835
WORLD AIR HLDGS INC COMMON STOCK 98142V104 39 3,982 X 004 340 0 3642
----------- -----------
39 3,982
WORLD FUEL SVCS CORP COMMON STOCK 981475106 153 3,805 X 004 394 0 3411
----------- -----------
153 3,805
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 18 9,000 X X 001 0 0 9000
----------- -----------
18 9,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 0 1 X 001 1 0 0
31 1,813 X 004 286 510 1017
----------- -----------
31 1,814
WORLDSPACE INC CL A COMMON STOCK 981579105 9 1,130 X 004 170 0 960
----------- -----------
9 1,130
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 79 3,950 X 001 3850 0 100
74 3,675 X X 001 925 0 2750
3,650 181,968 X 004 1410 0 180558
42 2,070 X X 004 0 0 2070
----------- -----------
3,845 191,663
WPT ENTERPRISES INC COMMON STOCK 98211W108 7 962 X 004 100 0 862
----------- -----------
7 962
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 168 5,994 X 004 590 0 5404
----------- -----------
168 5,994
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 86 4,351 X 004 422 0 3929
----------- -----------
86 4,351
WRIGLEY WM JR CO COMMON STOCK 982526105 13,327 208,227 X 001 207915 0 312
10,207 159,478 X X 001 61200 96024 2254
2,764 43,199 X 004 5330 4546 33323
----------- -----------
26,298 410,904
WYETH COMMON STOCK 983024100 135,672 2,796,204 X 001 2709776 665 85763
102,329 2,108,997 X X 001 2019519 7700 81778
152,428 3,141,542 X 004 668878 105381 2367283
3,937 81,143 X X 004 16661 0 64482
----------- -----------
394,366 8,127,886
WYETH PFD CONV $2 PREFERRED ST 983024209 35 20 X 001 N.A. N.A. N.A.
----------- -----------
35 20
WYNN RESORTS LTD COMMON STOCK 983134107 598 7,785 X 001 7785 0 0
8 100 X X 001 100 0 0
11 140 X 004 0 0 140
----------- -----------
617 8,025
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 73 3,278 X 001 2948 0 330
63 2,850 X X 001 2700 150 0
26,258 1,179,097 X 004 0 39064 1140033
----------- -----------
26,394 1,185,225
X-RITE INC COMMON STOCK 983857103 17 1,300 X X 001 1300 0 0
43 3,239 X 004 288 0 2951
----------- -----------
60 4,539
X T O ENERGY INC COMMON STOCK 98385X106 278 6,392 X 001 6122 0 270
515 11,826 X X 001 1826 0 10000
26,525 608,792 X 004 10923 25015 572854
----------- -----------
27,318 627,010
XCEL ENERGY INC COMMON STOCK 98389B100 5,567 306,706 X 001 304446 0 2260
8,237 453,841 X X 001 381425 11804 60612
25,039 1,379,584 X 004 117604 19519 1242461
1,363 75,069 X X 004 0 0 75069
----------- -----------
40,206 2,215,200
XANSER CORP COMMON STOCK 98389J103 1 200 X 001 200 0 0
----------- -----------
1 200
XETA TECHNOLOGIES INC. COMMON COMMON STOCK 983909102 10 5,000 X 001 5000 0 0
----------- -----------
10 5,000
XILINX INC COMMON STOCK 983919101 843 33,115 X 001 32015 0 1100
1,131 44,418 X X 001 42118 300 2000
2,889 113,485 X 004 24245 7595 81645
20 800 X X 004 0 0 800
----------- -----------
4,883 191,818
XENOPORT INC COMMON STOCK 98411C100 12 537 X 004 70 0 467
----------- -----------
12 537
XEROX CORP COMMON STOCK 984121103 148 9,731 X 001 9731 0 0
79 5,214 X X 001 3414 0 1800
11,810 777,003 X 004 28390 87017 661596
----------- -----------
12,037 791,948
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 1 100 X X 001 100 0 0
22 2,317 X 004 190 0 2127
----------- -----------
23 2,417
YRC WORLDWIDE INC COMMON STOCK 984249102 112 2,943 X 001 2843 0 100
8 200 X X 001 200 0 0
712 18,707 X 004 0 0 18707
----------- -----------
832 21,850
YAHOO! INC COMMON STOCK 984332106 3,789 117,452 X 001 116352 0 1100
227 7,026 X X 001 7026 0 0
10,374 321,570 X 004 38056 32767 250747
28 864 X X 004 0 0 864
----------- -----------
14,418 446,912
YAMANA GOLD INC COMMON STOCK 98462Y100 3 358 X 001 358 0 0
----------- -----------
3 358
YANKEE CANDLE INC COMMON STOCK 984757104 16 600 X X 001 600 0 0
165 6,042 X 004 596 0 5446
----------- -----------
181 6,642
YARDVILLE NATL BANCORP COMMON STOCK 985021104 49 1,332 X 004 114 0 1218
----------- -----------
49 1,332
YORK WATER CO COMMON STOCK 987184108 11 400 X 001 0 0 400
----------- -----------
11 400
YOUNG INNOVATIONS INC COMMON STOCK 987520103 26 718 X 004 75 0 643
----------- -----------
26 718
YUM BRANDS INC COMMON STOCK 988498101 4,655 95,270 X 001 94191 0 1079
5,296 108,380 X X 001 99100 800 8480
3,462 70,858 X 004 8223 6501 56134
24 500 X X 004 0 0 500
----------- -----------
13,437 275,008
ZALE CORP NEW COMMON STOCK 988858106 25 900 X 001 900 0 0
202 7,230 X 004 730 0 6500
----------- -----------
227 8,130
ZANETT INC COMMON STOCK 98906R109 2 472 X 001 472 0 0
----------- -----------
2 472
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 555 12,400 X 001 12400 0 0
4 100 X X 001 100 0 0
1,008 22,551 X 004 0 0 22551
----------- -----------
1,567 35,051
ZENITH NATL INS CORP COMMON STOCK 989390109 151 3,143 X 004 376 0 2767
----------- -----------
151 3,143
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 25 9,410 X 001 9410 0 0
13 5,000 X X 001 0 0 5000
38 14,009 X 004 1611 0 12398
----------- -----------
76 28,419
ZIMMER HLDGS INC COMMON STOCK 98956P102 45,642 675,177 X 001 653297 60 21820
26,414 390,746 X X 001 369197 3749 17800
23,797 352,016 X 004 94556 10100 247360
5 80 X X 004 0 0 80
----------- -----------
95,858 1,418,019
ZIONS BANCORPORATION COMMON STOCK 989701107 1,203 14,536 X 001 13836 0 700
363 4,392 X X 001 3430 0 962
1,866 22,549 X 004 3077 2013 17459
----------- -----------
3,432 41,477
ZIPREALTY INC COMMON STOCK 98974V107 7 862 X 004 100 0 762
----------- -----------
7 862
ZORAN CORP COMMON STOCK 98975F101 138 6,296 X 004 645 0 5651
----------- -----------
138 6,296
ZOLTEK COS INC COMMON STOCK 98975W104 530 23,185 X 001 23185 0 0
510 22,322 X X 001 22322 0 0
42 1,830 X 004 150 0 1680
----------- -----------
1,082 47,337
ZUMIEZ INC COMMON STOCK 989817101 32 534 X 004 50 0 484
----------- -----------
32 534
ZWEIG FUND INC OTHER 989834106 11 2,000 X 001 N.A. N.A. N.A.
5 819 X X 001 N.A. N.A. N.A.
----------- -----------
16 2,819
ZWEIG TOTAL RETURN FD INC OTHER 989837109 15 3,093 X 001 N.A. N.A. N.A.
7 1,509 X X 001 N.A. N.A. N.A.
----------- -----------
22 4,602
ZYMOGENETICS INC COMMON STOCK 98985T109 82 3,762 X 004 440 0 3322
----------- -----------
82 3,762
ZOLL MED CORP COMMON STOCK 989922109 40 1,509 X 004 144 0 1365
----------- -----------
40 1,509
GRAND TOTAL (X1000) 36,830,731
NUMBER OF LINES PRINTED 7,941