SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 06/30/2006
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 August 14, 2006
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 8,093
Form 13F Information Table Value Total: $35,429,521
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 07/05/2006
AS OF 06/33/2006
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 250 5,055 X 001 4955 0 100
436 8,840 X X 001 6176 809 1855
----------- -----------
686 13,895
DEUTSCHE BANK AG COMMON STOCK D18190898 129 1,150 X 001 1150 0 0
118 1,045 X X 001 145 900 0
----------- -----------
247 2,195
ACE LTD COMMON STOCK G0070K103 16,617 328,458 X 001 313829 200 14429
1,537 30,392 X X 001 29667 700 25
58,264 1,151,696 X 004 261836 61069 828791
529 10,455 X X 004 0 0 10455
----------- -----------
76,947 1,521,001
AMDOCS LTD COMMON STOCK G02602103 22 600 X 001 600 0 0
148 4,050 X X 001 3800 0 250
----------- -----------
170 4,650
APEX SILVER MINES LTD COMMON STOCK G04074103 12 800 X X 001 800 0 0
----------- -----------
12 800
ARCH CAP GROUP LTD COMMON STOCK G0450A105 62 1,036 X 001 736 0 300
----------- -----------
62 1,036
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1 20 X 001 20 0 0
----------- -----------
1 20
ACCENTURE LTD COMMON STOCK G1150G111 50,995 1,800,684 X 001 1754224 600 45860
11,902 420,285 X X 001 411293 946 8046
909 32,160 X 004 395 6650 25115
----------- -----------
63,806 2,253,129
BUNGE LIMITED COMMON STOCK G16962105 265 5,281 X 001 5281 0 0
28 550 X X 001 350 0 200
----------- -----------
293 5,831
CDC CORP CL A COMMON STOCK G2022L106 13 3,000 X 001 3000 0 0
----------- -----------
13 3,000
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 12 2,000 X X 001 0 0 2000
----------- -----------
12 2,000
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 521 5,604 X 001 5104 0 500
223 2,396 X X 001 2396 0 0
2,118 22,791 X 004 1640 2060 19091
----------- -----------
2,862 30,791
CREDICORP LTD COMMON STOCK G2519Y108 27 900 X X 001 0 0 900
----------- -----------
27 900
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 2 59 X 001 59 0 0
3 86 X X 001 86 0 0
----------- -----------
5 145
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 5 53 X 001 53 0 0
390 4,500 X X 001 4500 0 0
1,686 19,479 X 004 0 0 19479
----------- -----------
2,081 24,032
FOSTER WHEELER LTD COMMON STOCK G36535139 15 350 X 001 350 0 0
----------- -----------
15 350
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 12 710 X 001 710 0 0
17 1,000 X X 001 1000 0 0
----------- -----------
29 1,710
FRONTLINE LTD COMMON STOCK G3682E127 9 225 X X 001 225 0 0
----------- -----------
9 225
GARMIN LTD COMMON STOCK G37260109 11 100 X 001 100 0 0
105 1,000 X X 001 900 0 100
----------- -----------
116 1,100
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 328 5,683 X 001 5683 0 0
286 4,961 X X 001 3096 0 1865
26,971 467,041 X 004 58057 38721 370263
268 4,636 X X 004 0 0 4636
----------- -----------
27,853 482,321
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 31 1,700 X X 001 0 1700 0
----------- -----------
31 1,700
HERBALIFE LTD COMMON STOCK G4412G101 35 882 X 001 882 0 0
----------- -----------
35 882
INGERSOL RAND COMPANY COMMON STOCK G4776G101 2,106 49,237 X 001 48937 0 300
1,472 34,420 X X 001 23420 0 11000
3,716 86,877 X 004 6124 9397 71356
----------- -----------
7,294 170,534
I P C HLDGS LTD ORD COMMON STOCK G4933P101 18 750 X 001 750 0 0
----------- -----------
18 750
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 21 800 X X 001 800 0 0
----------- -----------
21 800
LAZARD LTD CL A COMMON STOCK G54050102 42 1,028 X 001 1028 0 0
----------- -----------
42 1,028
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 41 931 X 001 931 0 0
50 1,119 X X 001 1119 0 0
33 730 X 004 0 730 0
----------- -----------
124 2,780
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 21 1,200 X 001 1200 0 0
69 4,000 X X 001 4000 0 0
----------- -----------
90 5,200
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,792 53,019 X 001 51819 0 1200
762 22,555 X X 001 22113 0 442
2,772 82,020 X 004 5611 10227 66182
14 400 X X 004 0 0 400
----------- -----------
5,340 157,994
NOBLE CORPORATION COMMON STOCK G65422100 648 8,711 X 001 8711 0 0
807 10,850 X X 001 10050 800 0
2,530 34,007 X 004 2440 3082 28485
7 100 X X 004 0 0 100
----------- -----------
3,992 53,668
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 1 20 X X 001 20 0 0
----------- -----------
1 20
PARTNERRE LTD COMMON STOCK G6852T105 39 607 X 001 607 0 0
3 47 X X 001 47 0 0
----------- -----------
42 654
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 10 364 X X 001 364 0 0
14,254 509,428 X 004 0 0 509428
47 1,691 X X 004 0 0 1691
----------- -----------
14,311 511,483
PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 29 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,200
QIAO XING UNIVERSAL TELEPHONOR COMMON STOCK G7303A109 2 155 X 001 155 0 0
----------- -----------
2 155
SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 3 200 X 001 200 0 0
3,327 199,430 X 004 1318 0 198112
----------- -----------
3,330 199,630
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 102 4,522 X 001 4522 0 0
12 520 X X 001 520 0 0
----------- -----------
114 5,042
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 19 1,100 X 001 1100 0 0
0 11 X X 001 11 0 0
----------- -----------
19 1,111
SINA CORP COMMON STOCK G81477104 5 200 X 001 200 0 0
----------- -----------
5 200
U T I WORLDWIDE INC COMMON STOCK G87210103 21,086 835,770 X 004 72463 22488 740819
----------- -----------
21,086 835,770
TRANSOCEAN INC COMMON STOCK G90078109 3,059 38,090 X 001 37317 77 696
3,424 42,635 X X 001 40571 667 1397
6,574 81,847 X 004 5870 7359 68618
----------- -----------
13,057 162,572
WEATHERFORD INTL LTD COMMON STOCK G95089101 7,318 147,481 X 001 144119 0 3362
3,520 70,943 X X 001 69593 200 1150
24,900 501,819 X 004 7313 21283 473223
----------- -----------
35,738 720,243
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 69 141 X 001 141 0 0
15 30 X X 001 30 0 0
----------- -----------
84 171
X L CAP LTD COMMON STOCK G98255105 126 2,056 X 001 2056 0 0
221 3,600 X X 001 3600 0 0
2,497 40,735 X 004 3157 3825 33753
----------- -----------
2,844 46,391
ALCON INC COMMON STOCK H01301102 19,947 202,411 X 001 192941 0 9470
4,671 47,389 X X 001 44994 300 2095
22,920 232,566 X 004 71168 2858 158540
42 425 X X 004 0 0 425
----------- -----------
47,580 482,791
U B S A G COMMON STOCK H8920M855 4,084 37,229 X 001 37229 0 0
20 185 X X 001 185 0 0
----------- -----------
4,104 37,414
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 2 45 X 001 45 0 0
3 64 X X 001 64 0 0
----------- -----------
5 109
ALVARION LTD COMMON STOCK M0861T100 1 100 X 001 100 0 0
9 1,500 X X 001 1000 0 500
----------- -----------
10 1,600
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 0 25 X 001 25 0 0
11 620 X X 001 620 0 0
27 1,508 X 004 0 0 1508
----------- -----------
38 2,153
GIVEN IMAGING LTD COMMON STOCK M52020100 8 500 X 001 500 0 0
----------- -----------
8 500
ITURAN LOCATION AND CONTROL COMMON STOCK M6158M104 3,477 248,164 X 004 0 0 248164
----------- -----------
3,477 248,164
M-SYSTEMS FLASH DISK PIONEERS COMMON STOCK M7061C100 10,992 370,996 X 004 0 0 370996
----------- -----------
10,992 370,996
ORBOTECH LTD COMMON STOCK M75253100 2,955 128,850 X X 001 128850 0 0
3,505 152,880 X 004 905 16431 135544
----------- -----------
6,460 281,730
R A D W A R E LTD COMMON STOCK M81873107 3,160 246,138 X 004 1456 26436 218246
----------- -----------
3,160 246,138
SYNERON MEDICAL LTD COMMON STOCK M87245102 7 350 X 001 350 0 0
----------- -----------
7 350
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 21 2,000 X X 001 0 0 2000
----------- -----------
21 2,000
ASM INTL NV COMMON STOCK N07045102 13 800 X 001 800 0 0
42 2,700 X X 001 1700 1000 0
----------- -----------
55 3,500
CNH GLOBAL N V COMMON STOCK N20935206 2 100 X X 001 100 0 0
----------- -----------
2 100
CORE LABORATORIES N V COMMON STOCK N22717107 63 1,029 X 001 1029 0 0
6 100 X X 001 100 0 0
----------- -----------
69 1,129
ORTHOFIX INTL N V COMMON STOCK N6748L102 19 500 X 001 500 0 0
----------- -----------
19 500
QIAGEN NV ORD COMMON STOCK N72482107 483 35,200 X X 001 35200 0 0
----------- -----------
483 35,200
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 260 6,794 X 001 6124 0 670
----------- -----------
260 6,794
DIANA SHIPPING INC COMMON STOCK Y2066G104 13 1,200 X X 001 1200 0 0
----------- -----------
13 1,200
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 411 38,745 X 001 35975 500 2270
416 39,132 X X 001 35382 2000 1750
----------- -----------
827 77,877
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 23 620 X X 001 620 0 0
----------- -----------
23 620
OMI CORP COMMON STOCK Y6476W104 37 1,700 X 001 1700 0 0
48 2,200 X X 001 2200 0 0
----------- -----------
85 3,900
TEEKAY LNG PARTNERS L P OTHER Y8564M105 33 1,100 X 001 N.A. N.A. N.A.
----------- -----------
33 1,100
AAON INC COMMON STOCK 000360206 32 1,246 X 004 0 0 1246
----------- -----------
32 1,246
A A R CORP COMMON STOCK 000361105 102 4,607 X 004 0 0 4607
----------- -----------
102 4,607
ABB LTD A D R COMMON STOCK 000375204 1 100 X X 001 100 0 0
----------- -----------
1 100
ABX AIR INC COMMON STOCK 00080S101 49 8,058 X 004 0 0 8058
----------- -----------
49 8,058
ACCO BRANDS CORP COMMON STOCK 00081T108 318 14,539 X 001 14492 0 47
360 16,455 X X 001 16099 0 356
243 10,889 X 004 0 5021 5868
----------- -----------
921 41,883
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 34 2,130 X 004 0 0 2130
----------- -----------
34 2,130
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 85 5,054 X 001 5054 0 0
566 33,582 X X 001 32984 256 342
498 29,492 X 004 2088 2526 24878
----------- -----------
1,149 68,128
ADE CORP MASS COMMON STOCK 00089C107 48 1,499 X 004 0 0 1499
----------- -----------
48 1,499
A C M INCOME FD INC OTHER 000912105 288 38,834 X 001 N.A. N.A. N.A.
604 81,472 X X 001 N.A. N.A. N.A.
----------- -----------
892 120,306
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.
51 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
53 15,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 26 961 X 001 961 0 0
135 4,960 X X 001 4960 0 0
----------- -----------
161 5,921
A B M INDS INC COMMON STOCK 000957100 68 4,000 X X 001 4000 0 0
92 5,397 X 004 0 0 5397
----------- -----------
160 9,397
A E P INDUSTRIES INC COMMON STOCK 001031103 58 1,691 X 004 0 798 893
----------- -----------
58 1,691
A F C ENTERPRISES INC COMMON STOCK 00104Q107 42 3,264 X 004 0 0 3264
----------- -----------
42 3,264
AFLAC INC COMMON STOCK 001055102 7,116 153,521 X 001 152821 0 700
4,602 99,298 X X 001 86698 0 12600
5,818 125,520 X 004 8980 11608 104932
9 200 X X 004 0 0 200
----------- -----------
17,545 378,539
AGCO CORP COMMON STOCK 001084102 768 29,195 X 004 0 312 28883
----------- -----------
768 29,195
A G L RES INC COMMON STOCK 001204106 142 3,725 X 001 3725 0 0
38 988 X X 001 988 0 0
967 25,366 X 004 0 0 25366
----------- -----------
1,147 30,079
A E S CORP COMMON STOCK 00130H105 100 5,405 X 001 5405 0 0
244 13,217 X X 001 11462 0 1755
3,063 166,031 X 004 11803 15196 139032
47 2,531 X X 004 0 0 2531
----------- -----------
3,454 187,184
A K STEEL HLDG CORP COMMON STOCK 001547108 3 191 X 001 191 0 0
2 130 X X 001 130 0 0
206 14,910 X 004 0 0 14910
----------- -----------
211 15,231
A M B PPTY CORP COMMON STOCK 00163T109 64 1,263 X 001 1263 0 0
111 2,195 X X 001 2195 0 0
14,828 293,328 X 004 0 1905 291423
----------- -----------
15,003 296,786
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 134 6,389 X 004 0 2199 4190
----------- -----------
134 6,389
A M R CORP DEL COMMON STOCK 001765106 166 6,514 X 001 6414 0 100
11 445 X X 001 445 0 0
26 998 X 004 0 248 750
13 498 X X 004 0 0 498
----------- -----------
216 8,455
A P A OPTICS INC COMMON STOCK 001853100 4 3,000 X 001 3000 0 0
----------- -----------
4 3,000
A T I TECHNOLOGIES INC COMMON STOCK 001941103 2 111 X 001 111 0 0
----------- -----------
2 111
A S V INC COMMON STOCK 001963107 212 9,180 X 001 9180 0 0
13,347 579,284 X 004 1089 20098 558097
----------- -----------
13,559 588,464
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 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
AT&T INC COMMON STOCK 00206R102 53,527 1,919,214 X 001 1871191 200 47823
50,106 1,796,580 X X 001 1696034 23327 77219
83,503 2,993,970 X 004 246238 135446 2612286
3,287 117,847 X X 004 0 0 117847
----------- -----------
190,423 6,827,611
A T M I INC COMMON STOCK 00207R101 129 5,229 X 004 0 0 5229
----------- -----------
129 5,229
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 15 6,200 X 001 6200 0 0
129 54,000 X X 001 54000 0 0
----------- -----------
144 60,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 107 2,549 X 004 0 0 2549
----------- -----------
107 2,549
AU OPTRONICS CORPA D R COMMON STOCK 002255107 33 2,289 X X 001 0 2289 0
----------- -----------
33 2,289
A V I BIO PHARMA INC COMMON STOCK 002346104 46 12,447 X 004 0 5734 6713
----------- -----------
46 12,447
AVX CORP COMMON STOCK 002444107 2 130 X 004 0 0 130
----------- -----------
2 130
AARON RENTS INC COMMON STOCK 002535201 8 300 X 001 300 0 0
147 5,475 X 004 0 0 5475
----------- -----------
155 5,775
AAMES INVT CORP COMMON STOCK 00253G108 30 5,859 X 004 0 0 5859
----------- -----------
30 5,859
AASTROM BIOSCIENCES INC COMMON STOCK 00253U107 1 1,000 X X 001 1000 0 0
2 1,598 X 004 0 0 1598
----------- -----------
3 2,598
ABAXIS INC COMMON STOCK 002567105 0 14 X X 001 14 0 0
62 2,771 X 004 0 0 2771
----------- -----------
62 2,785
ABBOTT LABS COMMON STOCK 002824100 112,499 2,579,660 X 001 2534405 1400 43855
112,407 2,577,571 X X 001 2473583 17867 86121
62,053 1,422,902 X 004 121381 54633 1246888
2,726 62,506 X X 004 0 0 62506
----------- -----------
289,685 6,642,639
ABER DIAMOND CORPORATION COMMON STOCK 002893105 509 16,400 X 001 16400 0 0
----------- -----------
509 16,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1,281 23,113 X 001 19913 0 3200
114 2,055 X X 001 1855 0 200
1,557 28,088 X 004 0 0 28088
----------- -----------
2,952 53,256
ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 119 4,550 X 001 N.A. N.A. N.A.
----------- -----------
119 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 193 32,400 X 001 N.A. N.A. N.A.
580 97,064 X X 001 N.A. N.A. N.A.
1,104 185,000 X 004 N.A. N.A. N.A.
----------- -----------
1,877 314,464
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 20 1,583 X 001 N.A. N.A. N.A.
----------- -----------
20 1,583
ABERDEEN GLOBAL INCOME OTHER 003013109 4 355 X 001 N.A. N.A. N.A.
250 19,850 X X 001 N.A. N.A. N.A.
----------- -----------
254 20,205
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 58 4,124 X X 001 4124 0 0
----------- -----------
58 4,124
ABIOMED INC COMMON STOCK 003654100 10 800 X X 001 800 0 0
35 2,735 X 004 0 0 2735
----------- -----------
45 3,535
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383E106 1 40 X 004 0 0 40
----------- -----------
1 40
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 97 6,802 X 004 0 3141 3661
----------- -----------
97 6,802
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 0 25 X X 001 25 0 0
33 3,895 X 004 0 836 3059
----------- -----------
33 3,920
ACADIA RLTY TR COMMON STOCK 004239109 19 800 X X 001 0 0 800
90 3,838 X 004 0 0 3838
----------- -----------
109 4,638
ACAMBIS P L C A D R COMMON STOCK 004286100 25 4,000 X 001 4000 0 0
----------- -----------
25 4,000
ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 69 16,000 X X 001 16000 0 0
----------- -----------
69 16,000
ACCELRYS INC COMMON STOCK 00430U103 7 1,050 X 001 1050 0 0
71 10,000 X X 001 10000 0 0
----------- -----------
78 11,050
ACCESS INTEGRATED TECH INC CL COMMON STOCK 004329108 33 3,258 X 004 0 1498 1760
----------- -----------
33 3,258
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 118 2,484 X 004 0 0 2484
----------- -----------
118 2,484
ACCURIDE CORP COMMON STOCK 004398103 46 3,744 X 004 0 970 2774
----------- -----------
46 3,744
ACE CASH EXPRESS INC COMMON STOCK 004403101 47 1,618 X 004 0 0 1618
----------- -----------
47 1,618
ACERGY SA A D R COMMON STOCK 00443E104 121 7,880 X 001 7880 0 0
----------- -----------
121 7,880
ACETO CORP COMMON STOCK 004446100 273 39,510 X X 001 39510 0 0
----------- -----------
273 39,510
ACTIVISION INC COMMON STOCK 004930202 56 4,918 X 001 4918 0 0
0 26 X X 001 26 0 0
1,011 88,924 X 004 0 0 88924
----------- -----------
1,067 93,868
ACTEL CORP COMMON STOCK 004934105 53 3,710 X 004 0 0 3710
----------- -----------
53 3,710
ACTUATE CORP COMMON STOCK 00508B102 6 1,500 X 001 1500 0 0
59 13,901 X 004 0 6401 7500
----------- -----------
65 15,401
ACTUANT CORPORATION COMMON STOCK 00508X203 47 950 X 001 150 0 800
1,251 25,050 X X 001 25050 0 0
183 3,648 X 004 0 0 3648
----------- -----------
1,481 29,648
ACUITY BRANDS INC COMMON STOCK 00508Y102 15,228 391,379 X 004 0 0 391379
82 2,105 X X 004 0 0 2105
----------- -----------
15,310 393,484
ACXIOM CORP COMMON STOCK 005125109 10 400 X 001 400 0 0
611 24,406 X 004 0 109 24297
----------- -----------
621 24,806
ADAMS EXPRESS CO OTHER 006212104 200 15,559 X 001 N.A. N.A. N.A.
95 7,378 X X 001 N.A. N.A. N.A.
----------- -----------
295 22,937
ADAMS RESPIRATORY THERAPEUTICS COMMON STOCK 00635P107 285 6,387 X 004 0 2596 3791
----------- -----------
285 6,387
ADAPTEC INC COMMON STOCK 00651F108 9 2,000 X 001 2000 0 0
13 2,900 X X 001 2900 0 0
66 15,162 X 004 0 0 15162
----------- -----------
88 20,062
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 29 2,020 X X 001 20 0 2000
----------- -----------
29 2,020
ADEZA BIOMEDICAL CORP COMMON STOCK 006864102 43 3,043 X 004 0 1093 1950
----------- -----------
43 3,043
ADESA INC COMMON STOCK 00686U104 1,434 64,467 X 001 59404 0 5063
1,222 54,956 X X 001 48078 200 6678
643 28,913 X 004 0 0 28913
----------- -----------
3,299 148,336
ADMINISTAFF INC COMMON STOCK 007094105 36 1,000 X X 001 1000 0 0
114 3,182 X 004 0 170 3012
----------- -----------
150 4,182
ADOBE SYS INC COMMON STOCK 00724F101 8,249 271,721 X 001 263416 0 8305
2,683 88,361 X X 001 83711 1200 3450
21,511 708,524 X 004 11550 32942 664032
24 800 X X 004 0 0 800
----------- -----------
32,467 1,069,406
ADOLOR CORPORATION COMMON STOCK 00724X102 1 25 X 001 25 0 0
147 5,862 X 004 0 0 5862
----------- -----------
148 5,887
ADTRAN INC COMMON STOCK 00738A106 5 206 X 001 206 0 0
2 100 X X 001 100 0 0
672 29,936 X 004 0 0 29936
----------- -----------
679 30,242
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 164 9,331 X 004 0 0 9331
----------- -----------
164 9,331
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 9 303 X 001 303 0 0
1,003 34,680 X 004 0 0 34680
----------- -----------
1,012 34,983
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 103 8,693 X 004 0 0 8693
----------- -----------
103 8,693
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 3,641 347,451 X 004 0 3082 344369
----------- -----------
3,641 347,451
ADVANCED MAGNETICS INC COMMON STOCK 00753P103 60 1,968 X 004 0 906 1062
----------- -----------
60 1,968
ADVO INC COMMON STOCK 007585102 109 4,436 X 004 0 0 4436
----------- -----------
109 4,436
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 56 3,222 X 001 3222 0 0
11 605 X X 001 605 0 0
----------- -----------
67 3,827
ADVISORY BOARD CO COMMON STOCK 00762W107 3,996 83,092 X 004 476 8640 73976
----------- -----------
3,996 83,092
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 88 1,736 X 001 1736 0 0
75 1,486 X X 001 1486 0 0
1,082 21,352 X 004 0 0 21352
----------- -----------
1,245 24,574
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 29 1,185 X 001 N.A. N.A. N.A.
----------- -----------
29 1,185
ADVENTRX PHARMACEUTICALS INC COMMON STOCK 00764X103 23 7,251 X 004 0 0 7251
----------- -----------
23 7,251
ADVENT CLAYMORE ENH GR & INC F OTHER 00765E104 17 1,000 X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
AEROFLEX INC COMMON STOCK 007768104 5,881 503,965 X 004 0 0 503965
----------- -----------
5,881 503,965
AEROPOSTALE INC COMMON STOCK 007865108 29 1,000 X 001 0 0 1000
9 300 X X 001 0 0 300
13,732 475,298 X 004 1510 33124 440664
77 2,676 X X 004 0 0 2676
----------- -----------
13,847 479,274
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 650 26,628 X 001 26628 0 0
155 6,350 X X 001 6350 0 0
3,061 125,352 X 004 8746 11213 105393
----------- -----------
3,866 158,330
AEGON N V NY REG SHR COMMON STOCK 007924103 668 39,182 X 001 39182 0 0
1,165 68,270 X X 001 43641 0 24629
----------- -----------
1,833 107,452
ADVANTA CORP CL B COMMON STOCK 007942204 97 2,687 X 004 0 0 2687
----------- -----------
97 2,687
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 56 4,234 X 004 0 238 3996
----------- -----------
56 4,234
ADVENT SOFTWARE INC COMMON STOCK 007974108 296 8,203 X 004 0 0 8203
----------- -----------
296 8,203
AETRIUM INC COMMON STOCK 00817R103 2 525 X 001 525 0 0
----------- -----------
2 525
AETNA INC COMMON STOCK 00817Y108 1,398 35,001 X 001 30401 0 4600
1,176 29,444 X X 001 28644 0 800
6,174 154,631 X 004 10420 18843 125368
14 344 X X 004 0 0 344
----------- -----------
8,762 219,420
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 5,882 113,963 X 001 112158 0 1805
4,106 79,555 X X 001 71600 130 7825
1,771 34,319 X 004 2122 4650 27547
----------- -----------
11,759 227,837
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 12 140 X 001 140 0 0
10,722 123,401 X 004 0 0 123401
----------- -----------
10,734 123,541
AFFYMETRIX INC COMMON STOCK 00826T108 1 20 X 001 20 0 0
960 37,480 X 004 0 7522 29958
----------- -----------
961 37,500
AFFIRMATIVE INS HLDGS INC COMMON STOCK 008272106 18 1,154 X 004 0 0 1154
----------- -----------
18 1,154
AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 44 4,093 X 004 0 0 4093
----------- -----------
44 4,093
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 36 1,450 X 001 1450 0 0
83 3,350 X 004 0 466 2884
----------- -----------
119 4,800
AGERE SYS INC COMMON STOCK 00845V308 19 1,260 X 001 1200 0 60
11 741 X X 001 557 170 14
4,463 303,664 X 004 1795 32589 269280
----------- -----------
4,493 305,665
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 567 17,976 X 001 16680 0 1296
2,379 75,378 X X 001 67732 7628 18
3,545 112,329 X 004 8602 10748 92979
9 272 X X 004 0 0 272
----------- -----------
6,500 205,955
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 48 7,446 X 004 0 0 7446
----------- -----------
48 7,446
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 53 1,600 X 001 1600 0 0
123 3,716 X X 001 3716 0 0
----------- -----------
176 5,316
AGILYSYS INC COMMON STOCK 00847J105 74 4,140 X 004 0 0 4140
----------- -----------
74 4,140
AGREE RLTY CORP COMMON STOCK 008492100 63 1,850 X X 001 1150 0 700
819 24,132 X 004 0 597 23535
----------- -----------
882 25,982
AIM SELECT REAL ESTATE INCO OTHER 00888R107 19 1,250 X 001 N.A. N.A. N.A.
5 300 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,550
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 202 7,700 X 001 7700 0 0
68 2,554 X 004 0 1176 1378
----------- -----------
270 10,254
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,407 22,004 X 001 21304 0 700
4,328 67,699 X X 001 64299 0 3400
3,633 56,838 X 004 3900 4902 48036
----------- -----------
9,368 146,541
AIRGAS INC COMMON STOCK 009363102 30 800 X 001 800 0 0
15 400 X X 001 0 0 400
820 22,018 X 004 0 80 21938
----------- -----------
865 23,218
AIRTRAN HLDGS INC COMMON STOCK 00949P108 646 43,499 X 001 43499 0 0
33 2,200 X X 001 0 0 2200
11,268 758,226 X 004 0 0 758226
----------- -----------
11,947 803,925
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 26 725 X 001 725 0 0
14 400 X X 001 400 0 0
15 402 X 004 0 29 373
----------- -----------
55 1,527
AKORN INC COMMON STOCK 009728106 45 10,796 X 004 0 4964 5832
----------- -----------
45 10,796
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 9 170 X 001 170 0 0
54 1,001 X X 001 1001 0 0
----------- -----------
63 1,171
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 4,339 63,662 X 004 0 0 63662
44 646 X X 004 0 0 646
----------- -----------
4,383 64,308
ALASKA AIR GROUP INC COMMON STOCK 011659109 1 35 X 001 35 0 0
248 6,303 X X 001 5303 1000 0
613 15,559 X 004 0 0 15559
----------- -----------
862 21,897
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 22 1,700 X X 001 1700 0 0
109 8,625 X 004 0 3155 5470
----------- -----------
131 10,325
ALBANY INTL CORP CL A COMMON STOCK 012348108 151 3,558 X 004 0 0 3558
----------- -----------
151 3,558
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 35 3,248 X 004 0 0 3248
----------- -----------
35 3,248
ALBEMARLE CORP COMMON STOCK 012653101 45 950 X 001 950 0 0
16,130 336,871 X 004 0 0 336871
46 956 X X 004 0 0 956
----------- -----------
16,221 338,777
ALBERTO CULVER CO COMMON STOCK 013068101 2,070 42,480 X 001 37123 0 5357
534 10,951 X X 001 10619 220 112
931 19,121 X 004 1470 1732 15919
----------- -----------
3,535 72,552
ALCAN INC. COMMON STOCK 013716105 73 1,554 X 001 1554 0 0
96 2,035 X X 001 2035 0 0
----------- -----------
169 3,589
ALCOA INC COMMON STOCK 013817101 24,614 760,624 X 001 745169 0 15455
12,294 379,932 X X 001 364312 620 15000
7,114 219,830 X 004 16196 20676 182958
----------- -----------
44,022 1,360,386
ALCATEL SPONSORED ADR COMMON STOCK 013904305 60 4,770 X 001 4770 0 0
11 906 X X 001 906 0 0
----------- -----------
71 5,676
ALDERWOODS GROUP INC COMMON STOCK 014383103 110 5,657 X 004 0 0 5657
----------- -----------
110 5,657
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 001 N.A. N.A. N.A.
----------- -----------
0 17
ALERIS INTL INC COMMON STOCK 014477103 192 4,191 X 004 0 0 4191
----------- -----------
192 4,191
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 95 2,149 X 001 1149 0 1000
28 640 X X 001 640 0 0
620 14,008 X 004 0 0 14008
----------- -----------
743 16,797
ALEXANDERS INC COMMON STOCK 014752109 96 350 X 004 0 0 350
----------- -----------
96 350
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 89 1,000 X 001 1000 0 0
19 215 X X 001 215 0 0
9,292 104,788 X 004 0 726 104062
----------- -----------
9,400 106,003
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 151 4,177 X 004 0 0 4177
----------- -----------
151 4,177
ALFA CORP COMMON STOCK 015385107 73 4,424 X 004 0 0 4424
----------- -----------
73 4,424
ALICO INC COMMON STOCK 016230104 34 624 X 004 0 0 624
----------- -----------
34 624
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 440 X 001 440 0 0
64 8,714 X 004 0 0 8714
----------- -----------
67 9,154
ALKERMES INC COMMON STOCK 01642T108 3,621 191,396 X 004 0 0 191396
----------- -----------
3,621 191,396
ALL AMERICAN SEMICONDUCTOR INC COMMON STOCK 016557407 1 200 X X 001 200 0 0
----------- -----------
1 200
ALLEGHANY CORP DEL COMMON STOCK 017175100 95 344 X 001 344 0 0
46 166 X X 001 166 0 0
4 15 X 004 0 0 15
----------- -----------
145 525
ALLEGHENY ENERGY INC COMMON STOCK 017361106 153 4,131 X 001 4131 0 0
215 5,800 X X 001 5800 0 0
1,528 41,205 X 004 2968 4123 34114
19 520 X X 004 0 0 520
----------- -----------
1,915 51,656
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 62 900 X 001 900 0 0
407 5,882 X X 001 5882 0 0
1,534 22,153 X 004 1580 2222 18351
69 1,000 X X 004 0 0 1000
----------- -----------
2,072 29,935
ALLERGAN INC COMMON STOCK 018490102 1,260 11,748 X 001 11748 0 0
2,444 22,783 X X 001 14423 7200 1160
3,629 33,839 X 004 2570 3359 27910
----------- -----------
7,333 68,370
ALLETE INC COMMON STOCK 018522300 1,257 26,538 X 001 24840 0 1698
1,097 23,162 X X 001 19639 66 3457
169 3,574 X 004 0 0 3574
----------- -----------
2,523 53,274
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,294 21,997 X 004 0 0 21997
----------- -----------
1,294 21,997
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 14 2,240 X 004 0 0 2240
----------- -----------
14 2,240
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 56 12,489 X 004 0 124 12365
----------- -----------
56 12,489
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 207 5,700 X 001 N.A. N.A. N.A.
82 2,250 X X 001 N.A. N.A. N.A.
----------- -----------
289 7,950
ALLIANCE WORLD DLR GVT II OTHER 01879R106 206 17,122 X 001 N.A. N.A. N.A.
44 3,685 X X 001 N.A. N.A. N.A.
----------- -----------
250 20,807
ALLIANT ENERGY CORP COMMON STOCK 018802108 9,743 284,062 X 001 268959 0 15103
4,651 135,619 X X 001 125880 600 9139
2,353 68,610 X 004 0 0 68610
----------- -----------
16,747 488,291
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 74 974 X 001 469 0 505
59 774 X X 001 774 0 0
889 11,647 X 004 0 0 11647
----------- -----------
1,022 13,395
ALLIANZ AG A D R COMMON STOCK 018805101 4 230 X 001 230 0 0
16 1,010 X X 001 1010 0 0
----------- -----------
20 1,240
ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 204 3,330 X 001 N.A. N.A. N.A.
1,446 23,650 X X 001 N.A. N.A. N.A.
45,280 740,588 X 004 N.A. N.A. N.A.
275 4,503 X X 004 N.A. N.A. N.A.
----------- -----------
47,205 772,071
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 1,118 38,858 X 001 38858 0 0
819 28,457 X X 001 28257 0 200
32 1,130 X 004 0 170 960
----------- -----------
1,969 68,445
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 29 5,000 X 001 5000 0 0
1 100 X X 001 100 0 0
----------- -----------
30 5,100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 6 115 X 001 115 0 0
19 400 X X 001 400 0 0
----------- -----------
25 515
ALLIED WASTE INDS INC COMMON STOCK 019589308 194 17,100 X 001 17100 0 0
2 182 X X 001 182 0 0
614 54,086 X 004 3920 5221 44945
13 1,160 X X 004 0 0 1160
----------- -----------
823 72,528
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0
46 3,395 X 004 0 1564 1831
----------- -----------
46 3,421
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 9 500 X 001 500 0 0
35 2,000 X X 001 2000 0 0
108 6,168 X 004 0 568 5600
----------- -----------
152 8,668
ALLSTATE CORP COMMON STOCK 020002101 56,564 1,033,524 X 001 1000209 200 33115
26,152 477,832 X X 001 441315 8818 27699
59,118 1,080,174 X 004 267952 43048 769174
479 8,745 X X 004 0 0 8745
----------- -----------
142,313 2,600,275
ALLTEL CORP COMMON STOCK 020039103 15,509 242,978 X 001 229420 400 13158
4,648 72,811 X X 001 63044 0 9767
51,758 810,860 X 004 180820 18138 611902
1,125 17,618 X X 004 0 0 17618
----------- -----------
73,040 1,144,267
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 119 7,834 X 004 0 3605 4229
----------- -----------
119 7,834
ALON USA ENERGY INC COMMON STOCK 020520102 51 1,611 X 004 0 335 1276
----------- -----------
51 1,611
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 173 8,805 X 004 0 2166 6639
----------- -----------
173 8,805
ALPHARMA INC CL A COMMON STOCK 020813101 130 5,406 X 004 0 0 5406
----------- -----------
130 5,406
ALTANA AG A D R COMMON STOCK 02143N103 151 2,701 X 001 2701 0 0
----------- -----------
151 2,701
ALTERA CORP COMMON STOCK 021441100 209 11,932 X 001 11932 0 0
20 1,127 X X 001 1127 0 0
1,580 90,013 X 004 6550 8336 75127
18 1,003 X X 004 0 0 1003
----------- -----------
1,827 104,075
ALTIRIS INC COMMON STOCK 02148M100 56 3,081 X 004 0 0 3081
----------- -----------
56 3,081
ALTRIA GROUP INC COMMON STOCK 02209S103 73,282 997,989 X 001 982563 500 14926
87,452 1,190,956 X X 001 1084254 19900 86802
128,511 1,750,111 X 004 292075 83648 1374388
985 13,413 X X 004 0 0 13413
----------- -----------
290,230 3,952,469
ALTUS PHARMACEUTICALS INC COMMON STOCK 02216N105 14 764 X 004 0 0 764
----------- -----------
14 764
AMAZON COM INC COMMON STOCK 023135106 86 2,210 X 001 2010 0 200
413 10,690 X X 001 2690 0 8000
2,932 75,809 X 004 5542 6830 63437
----------- -----------
3,431 88,709
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 2,996 36,948 X 001 36619 0 329
1,009 12,441 X X 001 10866 300 1275
48,424 597,087 X 004 105888 40367 450832
411 5,062 X X 004 0 0 5062
----------- -----------
52,840 651,538
AMBASSADORS GROUP INC COMMON STOCK 023177108 71 2,478 X 004 0 0 2478
----------- -----------
71 2,478
AMBASSADORS INTL INC COMMON STOCK 023178106 42 1,733 X 004 0 797 936
----------- -----------
42 1,733
AMCOR LIMITED COMMON STOCK 02341R302 4 200 X X 001 200 0 0
----------- -----------
4 200
AMCOL INTL CORP COMMON STOCK 02341W103 77 2,939 X 004 0 0 2939
----------- -----------
77 2,939
AMEDISYS INC COMMON STOCK 023436108 53 1,400 X 001 400 0 1000
88 2,332 X 004 0 0 2332
----------- -----------
141 3,732
AMERCO COMMON STOCK 023586100 137 1,364 X 004 0 0 1364
----------- -----------
137 1,364
AMEREN CORP COMMON STOCK 023608102 15,669 310,279 X 001 306147 200 3932
17,323 343,036 X X 001 317926 8880 16230
2,583 51,151 X 004 3590 3781 43780
----------- -----------
35,575 704,466
AMERICA FIRST APT INVS COMMON STOCK 02363X104 50 3,333 X 001 3333 0 0
----------- -----------
50 3,333
AMERICA SVC GROUP INC COMMON STOCK 02364L109 2 155 X 004 0 0 155
----------- -----------
2 155
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 20 2,667 X 001 N.A. N.A. N.A.
7 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
27 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 1,229 36,955 X 001 35455 0 1500
1,113 33,456 X X 001 31068 0 2388
10,939 328,890 X 004 99303 1444 228143
----------- -----------
13,281 399,301
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 30 900 X 001 900 0 0
30 912 X X 001 912 0 0
----------- -----------
60 1,812
AMCORE FINL INC COMMON STOCK 023912108 665 22,681 X 001 22681 0 0
84 2,874 X 004 0 0 2874
----------- -----------
749 25,555
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 109 6,377 X 004 0 153 6224
----------- -----------
109 6,377
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 10 405 X X 001 405 0 0
54 2,164 X 004 0 0 2164
----------- -----------
64 2,569
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 187 5,580 X 001 4580 0 1000
224 6,700 X X 001 6700 0 0
24 721 X 004 0 0 721
----------- -----------
435 13,001
AMERICAN COML LINES INC COMMON STOCK 025195207 431 7,166 X 004 0 3309 3857
----------- -----------
431 7,166
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 8 300 X 001 300 0 0
61 2,285 X 004 0 291 1994
----------- -----------
69 2,585
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,879 84,054 X 001 80395 0 3659
3,163 92,363 X X 001 87295 1400 3668
3,192 93,227 X 004 6951 3014 83262
----------- -----------
9,234 269,644
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 3 97 X 001 97 0 0
1,434 42,127 X 004 0 0 42127
----------- -----------
1,437 42,224
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 83 7,744 X 004 0 1506 6238
----------- -----------
83 7,744
AMERICAN EXPRESS CO COMMON STOCK 025816109 57,987 1,089,573 X 001 1046066 1100 42407
51,278 963,514 X X 001 918719 2395 42400
56,212 1,056,225 X 004 243946 34968 777311
71 1,329 X X 004 0 0 1329
----------- -----------
165,548 3,110,641
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 9 200 X 001 100 0 100
56 1,310 X X 001 1000 0 310
656 15,301 X 004 0 0 15301
----------- -----------
721 16,811
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 1 150 X 001 150 0 0
2 205 X X 001 205 0 0
281 28,669 X 004 0 13347 15322
----------- -----------
284 29,024
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 11 500 X 001 500 0 0
717 34,122 X 004 0 5950 28172
----------- -----------
728 34,622
AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 27 720 X 001 720 0 0
107 2,906 X X 001 2906 0 0
209 5,663 X 004 0 0 5663
----------- -----------
343 9,289
AMERICAN INCOME FUND INC OTHER 02672T109 242 31,300 X 001 N.A. N.A. N.A.
24 3,125 X X 001 N.A. N.A. N.A.
----------- -----------
266 34,425
AMERICAN INTL GROUP INC COMMON STOCK 026874107 129,450 2,192,211 X 001 2130013 0 62198
70,367 1,191,656 X X 001 1116880 18584 56192
194,918 3,300,905 X 004 686897 127960 2486048
3,503 59,319 X X 004 0 0 59319
----------- -----------
398,238 6,744,091
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 9 1,000 X X 001 1000 0 0
1 100 X 004 0 0 100
----------- -----------
10 1,100
AMERICAN LAND LEASE INC COMMON STOCK 027118108 7 302 X X 001 302 0 0
----------- -----------
7 302
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 3 170 X 001 170 0 0
25 1,500 X X 001 1500 0 0
155 9,301 X 004 0 0 9301
----------- -----------
183 10,971
AMERICAN MUN INCOME OTHER 027649102 2,740 185,362 X 001 N.A. N.A. N.A.
844 57,136 X X 001 N.A. N.A. N.A.
----------- -----------
3,584 242,498
AMERICAN NATL INS CO COMMON STOCK 028591105 13 100 X X 001 100 0 0
4 30 X 004 0 0 30
----------- -----------
17 130
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 62 11,011 X 004 0 5070 5941
----------- -----------
62 11,011
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 64 1,211 X 004 0 0 1211
----------- -----------
64 1,211
AMERICAN RETIREMENT CORP COMMON STOCK 028913101 173 5,293 X 004 0 656 4637
----------- -----------
173 5,293
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 368 18,869 X 001 18869 0 0
1,344 68,940 X X 001 68190 0 750
861 44,213 X 004 3103 4638 36472
27 1,400 X X 004 0 0 1400
----------- -----------
2,600 133,422
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 32 775 X X 001 N.A. N.A. N.A.
----------- -----------
32 775
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 58 1,764 X 004 0 564 1200
----------- -----------
58 1,764
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0
----------- -----------
1 91
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 194 5,325 X 004 0 1899 3426
----------- -----------
194 5,325
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 41 700 X 001 700 0 0
71 1,213 X 004 0 0 1213
----------- -----------
112 1,913
AMERICAN SELECT PORTFOLIO OTHER 029570108 334 29,100 X 001 N.A. N.A. N.A.
306 26,640 X X 001 N.A. N.A. N.A.
----------- -----------
640 55,740
AMERICAN STD COS COMMON STOCK 029712106 47 1,085 X 001 1085 0 0
15,344 354,596 X 004 3223 41894 309479
----------- -----------
15,391 355,681
AMERICAN STATES WATER CO COMMON STOCK 029899101 175 4,913 X 001 4913 0 0
5 150 X X 001 150 0 0
85 2,368 X 004 0 0 2368
----------- -----------
265 7,431
AMERICAN TOWER CORP COMMON STOCK 029912201 122 3,921 X 001 3621 0 300
28 900 X X 001 900 0 0
76,004 2,442,286 X 004 329791 55246 2057249
46 1,479 X X 004 0 0 1479
----------- -----------
76,200 2,448,586
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,320 124,692 X 001 N.A. N.A. N.A.
420 39,641 X X 001 N.A. N.A. N.A.
----------- -----------
1,740 164,333
AMERICAN STRATEGIC INCOME INC OTHER 030099105 1,810 176,195 X 001 N.A. N.A. N.A.
390 37,994 X X 001 N.A. N.A. N.A.
----------- -----------
2,200 214,189
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 1,495 141,822 X 001 N.A. N.A. N.A.
479 45,375 X X 001 N.A. N.A. N.A.
----------- -----------
1,974 187,197
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 3 300 X 001 300 0 0
7 800 X X 001 800 0 0
39 4,518 X 004 0 0 4518
----------- -----------
49 5,618
AMERICAN VANGUARD CORP COMMON STOCK 030371108 8 533 X 001 533 0 0
37 2,443 X 004 0 32 2411
----------- -----------
45 2,976
AMERICAN WOODMARK CORP COMMON STOCK 030506109 81 2,300 X 001 2300 0 0
54 1,558 X 004 0 0 1558
----------- -----------
135 3,858
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 41 1,819 X 004 0 0 1819
----------- -----------
41 1,819
AMERICREDIT CORP COMMON STOCK 03060R101 1 33 X 001 33 0 0
1,178 42,162 X 004 0 22 42140
----------- -----------
1,179 42,195
AMERICAS CAR MART INC COMMON STOCK 03062T105 25 1,248 X 004 0 0 1248
----------- -----------
25 1,248
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 12 600 X 001 0 0 600
4,275 219,776 X 004 0 0 219776
59 3,014 X X 004 0 0 3014
----------- -----------
4,346 223,390
AMERON INTL CORP DEL COMMON STOCK 030710107 67 1,000 X 001 1000 0 0
86 1,270 X 004 0 0 1270
----------- -----------
153 2,270
AMERUS GROUP CO COMMON STOCK 03072M108 825 14,087 X 001 12868 0 1219
36 620 X X 001 620 0 0
6,670 113,924 X 004 0 0 113924
----------- -----------
7,531 128,631
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 345 8,241 X 001 8191 0 50
23 550 X X 001 550 0 0
2,348 56,003 X 004 3720 4756 47527
----------- -----------
2,716 64,794
AMERIGROUP CORP COMMON STOCK 03073T102 37 1,200 X X 001 1200 0 0
377 12,051 X 004 0 5517 6534
----------- -----------
414 13,251
AMERIPRISE FINL INC COMMON STOCK 03076C106 3,277 73,364 X 001 69926 0 3438
3,974 88,952 X X 001 86510 189 2253
3,201 71,654 X 004 4462 10617 56575
14 305 X X 004 0 0 305
----------- -----------
10,466 234,275
AMERIS BANCORP COMMON STOCK 03076K108 38 1,662 X 004 0 0 1662
----------- -----------
38 1,662
AMERIGAS PARTNERS LP OTHER 030975106 88 2,990 X 001 N.A. N.A. N.A.
112 3,815 X X 001 N.A. N.A. N.A.
----------- -----------
200 6,805
AMES NATL CORP COMMON STOCK 031001100 180 8,228 X 001 8228 0 0
3 118 X 004 0 0 118
----------- -----------
183 8,346
AMETEK INC COMMON STOCK 031100100 180 3,800 X 001 3800 0 0
426 8,992 X X 001 8992 0 0
19,996 422,044 X 004 672 12209 409163
31 650 X X 004 0 0 650
----------- -----------
20,633 435,486
AMGEN INC COMMON STOCK 031162100 103,249 1,582,834 X 001 1529755 200 52879
42,446 650,708 X X 001 604493 4703 41512
74,792 1,146,605 X 004 280563 42793 823249
112 1,721 X X 004 0 0 1721
----------- -----------
220,599 3,381,868
AMIS HLDGS INC COMMON STOCK 031538101 1,137 113,667 X 004 0 0 113667
15 1,486 X X 004 0 0 1486
----------- -----------
1,152 115,153
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 129 13,640 X 004 0 0 13640
----------- -----------
129 13,640
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 1 82 X 001 N.A. N.A. N.A.
85 5,428 X X 001 N.A. N.A. N.A.
----------- -----------
86 5,510
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0
48 1,697 X 004 0 801 896
----------- -----------
49 1,723
AMPHENOL CORP CL A COMMON STOCK 032095101 2,858 51,068 X 001 43738 0 7330
579 10,353 X X 001 10223 0 130
72,677 1,298,736 X 004 127863 45968 1124905
----------- -----------
76,114 1,360,157
AMREP CORP COMMON STOCK 032159105 7 135 X 001 135 0 0
23 405 X 004 0 187 218
----------- -----------
30 540
AMSOUTH BANCORPORATION COMMON STOCK 032165102 2,584 97,693 X 001 94228 0 3465
3,226 121,965 X X 001 116950 1140 3875
2,434 92,052 X 004 10400 7570 74082
----------- -----------
8,244 311,710
AMSURG CORP COMMON STOCK 03232P405 237 10,435 X 001 10435 0 0
94 4,140 X 004 0 0 4140
----------- -----------
331 14,575
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 89 1,800 X 001 1800 0 0
44 900 X X 001 900 0 0
87 1,754 X 004 0 134 1620
----------- -----------
220 4,454
ANADARKO PETE CORP COMMON STOCK 032511107 12,670 265,672 X 001 260814 400 4458
9,445 198,038 X X 001 187776 2000 8262
5,799 121,592 X 004 8560 11004 102028
----------- -----------
27,914 585,302
ANADIGICS INC COMMON STOCK 032515108 79 11,592 X 004 0 5336 6256
----------- -----------
79 11,592
ANADYS PHARMACEUTICALS INC COMMON STOCK 03252Q408 22 7,193 X 004 0 3319 3874
----------- -----------
22 7,193
ANALOG DEVICES INC COMMON STOCK 032654105 5,596 174,099 X 001 172474 0 1625
2,747 85,463 X X 001 80158 1280 4025
3,160 98,323 X 004 6945 13060 78318
13 399 X X 004 0 0 399
----------- -----------
11,516 358,284
ANALOGIC CORP COMMON STOCK 032657207 38 822 X 001 822 0 0
87 1,869 X 004 0 0 1869
----------- -----------
125 2,691
ANALYSTS INTL CORP COMMON STOCK 032681108 1 460 X X 001 460 0 0
----------- -----------
1 460
ANAREN INC COMMON STOCK 032744104 47 2,323 X 004 0 0 2323
----------- -----------
47 2,323
ANCHOR BANCORP WI INC COMMON STOCK 032839102 795 26,348 X 001 26348 0 0
3 110 X X 001 110 0 0
106 3,537 X 004 0 0 3537
----------- -----------
904 29,995
ANDERSONS INC COMMON STOCK 034164103 78 1,876 X 004 0 0 1876
----------- -----------
78 1,876
ANDREW CORP COMMON STOCK 034425108 723 81,697 X 004 2740 22291 56666
12 1,300 X X 004 0 0 1300
----------- -----------
735 82,997
ANDRX GROUP COMMON STOCK 034553107 53 2,300 X 001 2300 0 0
229 9,883 X 004 0 0 9883
----------- -----------
282 12,183
ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0
----------- -----------
1 316
ANGELICA CORP COMMON STOCK 034663104 219 12,497 X 001 0 0 12497
18 1,000 X X 001 0 0 1000
----------- -----------
237 13,497
ANGIODYNAMICS INC COMMON STOCK 03475V101 4 155 X 001 155 0 0
72 2,651 X 004 0 1041 1610
----------- -----------
76 2,806
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 594 29,068 X 001 19310 0 9758
176 8,592 X X 001 8562 0 30
----------- -----------
770 37,660
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 120 2,495 X 001 2495 0 0
12 240 X X 001 240 0 0
----------- -----------
132 2,735
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 223,487 4,902,105 X 001 1849269 287280 2765556
370,286 8,122,080 X X 001 6614325 15180 1492575
8,844 193,988 X 004 13710 18167 162111
22 489 X X 004 0 0 489
----------- -----------
602,639 13,218,662
ANIXTER INTL INC COMMON STOCK 035290105 3 70 X 001 70 0 0
207 4,354 X 004 0 0 4354
----------- -----------
210 4,424
ANNALY MTG MGMT INC COMMON STOCK 035710409 54 4,219 X 001 4219 0 0
49 3,800 X X 001 800 0 3000
13 1,013 X 004 0 0 1013
----------- -----------
116 9,032
ANNTAYLOR STORES CORP COMMON STOCK 036115103 1,011 23,294 X 004 0 0 23294
----------- -----------
1,011 23,294
ANSOFT CORP COMMON STOCK 036384105 39 1,932 X 004 0 0 1932
----------- -----------
39 1,932
A N S Y S INC COMMON STOCK 03662Q105 217 4,535 X 004 0 0 4535
----------- -----------
217 4,535
ANTHRACITE CAP INC COMMON STOCK 037023108 24 2,000 X 001 2000 0 0
15 1,200 X X 001 1200 0 0
96 7,850 X 004 0 0 7850
----------- -----------
135 11,050
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 59 7,076 X 004 0 0 7076
----------- -----------
59 7,076
AON CORP COMMON STOCK 037389103 1,090 31,298 X 001 31263 0 35
1,780 51,108 X X 001 47428 0 3680
18,521 531,911 X 004 5828 63073 463010
17 483 X X 004 0 0 483
----------- -----------
21,408 614,800
APACHE CORP COMMON STOCK 037411105 95,665 1,401,690 X 001 1353370 400 47920
31,368 459,603 X X 001 429661 5703 24239
53,853 789,054 X 004 204226 29275 555553
382 5,603 X X 004 0 0 5603
----------- -----------
181,268 2,655,950
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 47 1,092 X 001 1092 0 0
18,254 420,122 X 004 36669 7431 376022
1,072 24,669 X X 004 0 0 24669
----------- -----------
19,373 445,883
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 29 2,000 X 001 1000 0 1000
58 3,937 X 004 0 0 3937
----------- -----------
87 5,937
APOLLO GROUP INC CL A COMMON STOCK 037604105 13 260 X X 001 260 0 0
1,870 36,197 X 004 2551 3319 30327
----------- -----------
1,883 36,457
APOLLO GOLD CORP COMMON STOCK 03761E102 0 23 X 001 23 0 0
----------- -----------
0 23
APOLLO INVT CORP COMMON STOCK 03761U106 9 500 X 001 500 0 0
192 10,385 X 004 0 982 9403
----------- -----------
201 10,885
APPLE COMPUTER INC COMMON STOCK 037833100 26,843 468,708 X 001 448056 0 20652
7,048 123,062 X X 001 112329 200 10533
39,871 696,260 X 004 167169 30428 498663
59 1,029 X X 004 0 0 1029
----------- -----------
73,821 1,289,059
APPLEBEES INTL INC COMMON STOCK 037899101 107 5,566 X 001 5566 0 0
78 4,079 X X 001 3404 0 675
787 40,945 X 004 0 7648 33297
----------- -----------
972 50,590
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 113 6,000 X 001 6000 0 0
367 19,382 X 004 0 0 19382
----------- -----------
480 25,382
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 90 2,780 X 001 2780 0 0
1,820 56,271 X 004 3380 6942 45949
5 165 X X 004 0 0 165
----------- -----------
1,915 59,216
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 9 661 X 001 661 0 0
134 10,344 X 004 0 795 9549
----------- -----------
143 11,005
APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 0 100 X 001 100 0 0
0 50 X X 001 50 0 0
----------- -----------
0 150
APPLIED FILMS CORP COMMON STOCK 038197109 61 2,121 X 004 0 0 2121
----------- -----------
61 2,121
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 55 2,275 X X 001 2275 0 0
149 6,138 X 004 0 0 6138
----------- -----------
204 8,413
APPLIED MATLS INC COMMON STOCK 038222105 2,922 179,486 X 001 164136 0 15350
3,002 184,438 X X 001 177238 0 7200
6,546 402,075 X 004 29430 37082 335563
8 504 X X 004 0 0 504
----------- -----------
12,478 766,503
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 5 1,950 X 001 1950 0 0
0 140 X X 001 140 0 0
132 48,092 X 004 0 2383 45709
----------- -----------
137 50,182
APTAR GROUP INC COMMON STOCK 038336103 89 1,800 X 001 1800 0 0
637 12,836 X X 001 12836 0 0
394 7,733 X 004 0 3584 4149
----------- -----------
1,120 22,369
AQUA AMERICA INC COMMON STOCK 03836W103 561 24,597 X 001 24597 0 0
204 8,948 X X 001 7348 0 1600
987 43,317 X 004 0 0 43317
----------- -----------
1,752 76,862
AQUANTIVE INC COMMON STOCK 03839G105 51 2,027 X 001 527 0 1500
5 200 X X 001 200 0 0
4,681 184,810 X 004 1035 19709 164066
----------- -----------
4,737 187,037
AQUILA INC COMMON STOCK 03840P102 44 10,450 X 001 9450 0 1000
26 6,147 X X 001 6147 0 0
750 178,234 X 004 0 0 178234
----------- -----------
820 194,831
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 13 250 X 001 0 0 250
----------- -----------
13 250
ARAMARK CORPORATION CL B COMMON STOCK 038521100 36 1,090 X 001 1090 0 0
17 500 X X 001 500 0 0
7 210 X 004 0 0 210
----------- -----------
60 1,800
ARBITRON INC COMMON STOCK 03875Q108 32 829 X 001 829 0 0
164 4,286 X 004 0 0 4286
----------- -----------
196 5,115
ARBOR REALTY TRUST INC COMMON STOCK 038923108 32 1,295 X 004 0 0 1295
----------- -----------
32 1,295
ARCH CHEMICALS INC COMMON STOCK 03937R102 9 238 X 001 238 0 0
240 6,650 X X 001 6650 0 0
3,805 105,551 X 004 0 0 105551
51 1,424 X X 004 0 0 1424
----------- -----------
4,105 113,863
ARCH COAL INC COMMON STOCK 039380100 360 8,504 X 001 8504 0 0
279 6,596 X X 001 6596 0 0
1,926 45,442 X 004 0 120 45322
----------- -----------
2,565 60,542
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,601 159,899 X 001 154959 0 4940
7,613 184,436 X X 001 178414 340 5682
28,599 692,800 X 004 94733 67273 578660
288 6,984 X X 004 0 0 6984
----------- -----------
43,101 1,044,119
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 6,725 132,195 X 001 131995 0 200
1,232 24,210 X X 001 24210 0 0
34,045 669,268 X 004 3889 8954 656425
----------- -----------
42,002 825,673
ARCTIC CAT INC COMMON STOCK 039670104 36 1,862 X 004 0 0 1862
----------- -----------
36 1,862
ARDEN GROUP INC CL A COMMON STOCK 039762109 34 300 X 001 300 0 0
24 212 X 004 0 0 212
----------- -----------
58 512
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 70 6,033 X 004 0 0 6033
----------- -----------
70 6,033
ARENA RES INC COMMON STOCK 040049108 5,147 150,101 X 004 899 12288 136914
----------- -----------
5,147 150,101
ARES CAP CORP COMMON STOCK 04010L103 69 4,102 X 004 0 0 4102
----------- -----------
69 4,102
ARGON ST INC COMMON STOCK 040149106 53 1,992 X 004 0 368 1624
----------- -----------
53 1,992
ARGONAUT GROUP INC COMMON STOCK 040157109 125 4,159 X 004 0 0 4159
----------- -----------
125 4,159
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 22 4,954 X 001 4954 0 0
38 8,349 X 004 0 0 8349
----------- -----------
60 13,303
ARIBA INC COMMON STOCK 04033V203 4 447 X 001 447 0 0
4 479 X X 001 479 0 0
78 9,435 X 004 0 0 9435
----------- -----------
86 10,361
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 30 600 X 001 600 0 0
2,941 58,566 X 004 0 0 58566
38 765 X X 004 0 0 765
----------- -----------
3,009 59,931
ARMOR HOLDINGS INC COMMON STOCK 042260109 4 75 X X 001 75 0 0
18,593 339,105 X 004 0 29875 309230
50 907 X X 004 0 0 907
----------- -----------
18,647 340,087
ARRIS GROUP INC COMMON STOCK 04269Q100 186 14,157 X 004 0 0 14157
----------- -----------
186 14,157
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 40 4,651 X 004 0 0 4651
----------- -----------
40 4,651
ARROW ELECTRS INC COMMON STOCK 042735100 48 1,500 X 001 1500 0 0
64 2,000 X X 001 2000 0 0
19,777 614,182 X 004 0 64939 549243
----------- -----------
19,889 617,682
ARROW FINL CORP COMMON STOCK 042744102 45 1,616 X 004 0 0 1616
----------- -----------
45 1,616
ARROW INTL INC COMMON STOCK 042764100 98 2,996 X 004 0 425 2571
----------- -----------
98 2,996
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 84 27,357 X 004 0 12592 14765
----------- -----------
84 27,357
ARTHROCARE CORP COMMON STOCK 043136100 47 1,107 X 001 1107 0 0
143 3,405 X 004 0 0 3405
----------- -----------
190 4,512
ARVIN MERITOR INC COMMON STOCK 043353101 94 5,445 X 001 5089 0 356
454 26,384 X X 001 25718 0 666
549 31,911 X 004 0 0 31911
----------- -----------
1,097 63,740
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 37 1,759 X 004 0 0 1759
----------- -----------
37 1,759
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 102 8,109 X 004 0 1519 6590
----------- -----------
102 8,109
ASHLAND INC COMMON STOCK 044209104 725 10,875 X 001 10875 0 0
413 6,188 X X 001 5198 0 990
15,721 235,705 X 004 1293 31264 203148
----------- -----------
16,859 252,768
ASIA PAC FD INC OTHER 044901106 101 5,364 X X 001 N.A. N.A. N.A.
----------- -----------
101 5,364
ASIA TIGERS FD INC OTHER 04516T105 10 550 X 001 N.A. N.A. N.A.
----------- -----------
10 550
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 0 100 X X 001 100 0 0
----------- -----------
0 100
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 1 72 X 001 72 0 0
39 2,235 X 004 0 0 2235
----------- -----------
40 2,307
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 77 5,857 X 004 0 0 5857
----------- -----------
77 5,857
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 55 2,772 X 004 0 656 2116
----------- -----------
55 2,772
ASSOCIATED BANC CORP COMMON STOCK 045487105 9,576 303,718 X 001 173918 0 129800
3,105 98,474 X X 001 63331 0 35143
1,380 43,783 X 004 0 0 43783
----------- -----------
14,061 445,975
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 25 2,000 X X 001 2000 0 0
----------- -----------
25 2,000
ASSURANT INC COMMON STOCK 04621X108 56 1,147 X 001 1147 0 0
73 1,500 X X 001 0 0 1500
28 569 X 004 0 0 569
----------- -----------
157 3,216
ASTA FUNDING INC COMMON STOCK 046220109 55 1,465 X 004 0 0 1465
----------- -----------
55 1,465
ASTEC INDUSTRIES INC COMMON STOCK 046224101 77 2,241 X 004 0 0 2241
----------- -----------
77 2,241
ASTORIA FINL CORP COMMON STOCK 046265104 32 1,043 X 001 43 0 1000
965 31,687 X X 001 31687 0 0
13,738 451,188 X 004 0 47207 403981
----------- -----------
14,735 483,918
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 803 13,422 X 001 13422 0 0
137 2,284 X X 001 2284 0 0
----------- -----------
940 15,706
AT ROAD INC COMMON STOCK 04648K105 1 125 X X 001 125 0 0
85 15,086 X 004 0 6963 8123
----------- -----------
86 15,211
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 52 6,942 X 004 0 0 6942
----------- -----------
52 6,942
ATHERO GENICS INC COMMON STOCK 047439104 65 5,000 X X 001 5000 0 0
70 5,351 X 004 0 0 5351
----------- -----------
135 10,351
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 165 8,665 X 004 0 1887 6778
----------- -----------
165 8,665
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 155 5,500 X X 001 0 0 5500
----------- -----------
155 5,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 62 3,000 X X 001 0 0 3000
27 1,305 X 004 0 596 709
----------- -----------
89 4,305
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 224 4,518 X 004 0 2085 2433
----------- -----------
224 4,518
ATLAS AMERICA INC COMMON STOCK 049167109 114 2,543 X 004 0 0 2543
----------- -----------
114 2,543
ATMEL CORP COMMON STOCK 049513104 22 4,000 X 001 4000 0 0
44 8,000 X X 001 8000 0 0
817 147,403 X 004 0 1696 145707
----------- -----------
883 159,403
ATMOS ENERGY CORP COMMON STOCK 049560105 110 3,930 X 001 3930 0 0
156 5,603 X X 001 4356 500 747
16,150 578,636 X 004 23853 46162 508621
411 14,742 X X 004 0 0 14742
----------- -----------
16,827 602,911
ATWOOD OCEANICS INC COMMON STOCK 050095108 15 300 X 001 300 0 0
2,127 42,873 X 004 231 4192 38450
----------- -----------
2,142 43,173
AUDIBLE INC COMMON STOCK 05069A302 33 3,636 X 004 0 56 3580
----------- -----------
33 3,636
AUDIOVOX CORP CL A COMMON STOCK 050757103 35 2,549 X 004 0 0 2549
----------- -----------
35 2,549
AURORA OIL & GAS CORP COMMON STOCK 052036100 29 7,290 X 001 7290 0 0
69 16,358 X 004 0 7530 8828
----------- -----------
98 23,648
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 61 615 X 001 525 0 90
30 300 X X 001 0 0 300
----------- -----------
91 915
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 2 750 X 001 750 0 0
----------- -----------
2 750
AUTODESK INC COMMON STOCK 052769106 25,496 739,867 X 001 708337 200 31330
6,021 174,750 X X 001 161530 880 12340
62,489 1,813,383 X 004 282882 47272 1483229
57 1,658 X X 004 0 0 1658
----------- -----------
94,063 2,729,658
AUTOLIV INC COMMON STOCK 052800109 729 12,887 X 001 12862 0 25
382 6,750 X X 001 6750 0 0
11,129 196,728 X 004 0 20979 175749
----------- -----------
12,240 216,365
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 25,432 560,786 X 001 556586 800 3400
27,816 613,365 X X 001 566599 18050 28716
6,594 145,411 X 004 10250 12879 122282
----------- -----------
59,842 1,319,562
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 19 16,000 X 001 N.A. N.A. N.A.
----------- -----------
19 16,000
AUTONATION INC COMMON STOCK 05329W102 124 5,800 X 001 800 0 5000
6 300 X X 001 0 0 300
1,001 46,666 X 004 3002 5211 38453
----------- -----------
1,131 52,766
AUTOZONE INC COMMON STOCK 053332102 620 7,020 X 001 7020 0 0
334 3,790 X X 001 3390 0 400
1,223 13,858 X 004 1180 1269 11409
9 100 X X 004 0 0 100
----------- -----------
2,186 24,768
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 42 5,391 X 004 0 2484 2907
----------- -----------
42 5,391
AVALONBAY CMNTYS INC COMMON STOCK 053484101 839 7,586 X 001 7586 0 0
241 2,175 X X 001 2175 0 0
34,225 309,382 X 004 0 2212 307170
----------- -----------
35,305 319,143
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 34 5,000 X X 001 5000 0 0
30 4,349 X 004 0 0 4349
----------- -----------
64 9,349
AVANEX CORPORATION COMMON STOCK 05348W109 0 125 X X 001 125 0 0
71 40,469 X 004 0 18631 21838
----------- -----------
71 40,594
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
AVATAR HLDGS INC COMMON STOCK 053494100 46 810 X 004 0 0 810
----------- -----------
46 810
AVAYA INC COMMON STOCK 053499109 31 2,726 X 001 2614 0 112
39 3,420 X X 001 2841 531 48
1,418 124,179 X 004 8930 17179 98070
32 2,800 X X 004 0 0 2800
----------- -----------
1,520 133,125
AVERY DENNISON CORP COMMON STOCK 053611109 3,792 65,316 X 001 62216 0 3100
3,275 56,399 X X 001 49974 5600 825
12,559 216,311 X 004 18097 5163 193051
682 11,745 X X 004 0 0 11745
----------- -----------
20,308 349,771
AVIALL INC NEW COMMON STOCK 05366B102 217 4,574 X 004 0 0 4574
----------- -----------
217 4,574
AVID TECHNOLOGY INC COMMON STOCK 05367P100 7 200 X X 001 0 0 200
345 10,190 X 004 0 4710 5480
----------- -----------
352 10,390
AVISTA CORP COMMON STOCK 05379B107 39 1,697 X 001 1663 0 34
36 1,571 X X 001 1571 0 0
150 6,603 X 004 0 0 6603
----------- -----------
225 9,871
AVNET INC COMMON STOCK 053807103 65 3,250 X X 001 3250 0 0
940 46,963 X 004 0 0 46963
----------- -----------
1,005 50,213
AVOCENT CORP COMMON STOCK 053893103 5 200 X X 001 200 0 0
7,886 300,438 X 004 1656 30076 268706
----------- -----------
7,891 300,638
AVON PRODS INC COMMON STOCK 054303102 1,904 61,410 X 001 59810 0 1600
4,389 141,578 X X 001 138478 0 3100
23,978 773,490 X 004 157109 21192 595189
869 28,037 X X 004 0 0 28037
----------- -----------
31,140 1,004,515
A X A ADR COMMON STOCK 054536107 230 7,011 X 001 7011 0 0
31 941 X X 001 941 0 0
----------- -----------
261 7,952
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 20 3,462 X 001 3462 0 0
87 14,762 X X 001 14762 0 0
80 13,617 X 004 0 0 13617
----------- -----------
187 31,841
AXESSTEL INC COMMON STOCK 05459T101 10 6,562 X 001 6562 0 0
----------- -----------
10 6,562
AZTAR CORP COMMON STOCK 054802103 248 4,765 X 004 0 0 4765
----------- -----------
248 4,765
B B & T CORP COMMON STOCK 054937107 2,214 53,237 X 001 52887 0 350
2,530 60,841 X X 001 52657 0 8184
5,722 137,571 X 004 10007 11737 115827
----------- -----------
10,466 251,649
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 20 1,225 X X 001 1225 0 0
----------- -----------
20 1,225
B A S F A G A D R COMMON STOCK 055262505 287 3,569 X 001 3569 0 0
----------- -----------
287 3,569
B C E INC COMMON STOCK 05534B109 26 1,096 X 001 1096 0 0
----------- -----------
26 1,096
BFC FINL CORP COMMON STOCK 055384200 12 1,662 X 004 0 0 1662
----------- -----------
12 1,662
B G GROUP P L C A D R COMMON STOCK 055434203 35 516 X 001 516 0 0
----------- -----------
35 516
B I S Y S GROUP INC COMMON STOCK 055472104 262 19,094 X 001 19094 0 0
303 22,132 X X 001 22132 0 0
29,328 2,140,740 X 004 0 12750 2127990
130 9,466 X X 004 0 0 9466
----------- -----------
30,023 2,191,432
B J SERVICES COMPANY COMMON STOCK 055482103 405 10,863 X 001 10863 0 0
750 20,120 X X 001 20120 0 0
32,010 859,080 X 004 7290 49800 801990
----------- -----------
33,165 890,063
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 1 100 X 004 0 0 100
----------- -----------
1 100
B J S WHOLESALE CLUB COMMON STOCK 05548J106 34 1,216 X 001 1216 0 0
11 400 X X 001 400 0 0
619 21,835 X 004 0 0 21835
----------- -----------
664 23,451
B O C GROUP P L C SPONSORED AD COMMON STOCK 055617609 14 240 X X 001 240 0 0
----------- -----------
14 240
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 50 1,000 X 001 1000 0 0
1 30 X 004 0 0 30
----------- -----------
51 1,030
B P P L C SPONS A D R COMMON STOCK 055622104 229,800 3,301,247 X 001 3196246 0 105001
257,802 3,703,523 X X 001 3489220 32340 181963
59,334 852,374 X 004 126862 23533 701979
2,638 37,897 X X 004 0 0 37897
----------- -----------
549,574 7,895,041
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 1,199 15,006 X 001 14006 0 1000
1,019 12,750 X X 001 12350 0 400
----------- -----------
2,218 27,756
B R E PPTYS INC CL A COMMON STOCK 05564E106 111 2,015 X 001 2015 0 0
532 9,668 X X 001 5668 0 4000
8,637 157,029 X 004 0 1120 155909
----------- -----------
9,280 168,712
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 19 1,090 X X 001 1090 0 0
----------- -----------
19 1,090
B T GROUP P L C A D R COMMON STOCK 05577E101 201 4,537 X 001 4537 0 0
27 600 X X 001 600 0 0
----------- -----------
228 5,137
B M C SOFTWARE INC COMMON STOCK 055921100 156 6,515 X 001 6515 0 0
302 12,651 X X 001 6051 0 6600
1,297 54,284 X 004 3980 5091 45213
----------- -----------
1,755 73,450
B2B INTERNET HOLDERS TRUST OTHER 056033103 1 200 X X 001 N.A. N.A. N.A.
----------- -----------
1 200
BADGER METER INC COMMON STOCK 056525108 171 6,350 X 001 6350 0 0
86 3,200 X X 001 3200 0 0
43 1,602 X 004 0 0 1602
----------- -----------
300 11,152
BAIDU COM INC A D R COMMON STOCK 056752108 33 400 X X 001 200 0 200
----------- -----------
33 400
BAKER HUGHES INC COMMON STOCK 057224107 22,255 271,899 X 001 262869 0 9030
12,945 158,159 X X 001 154347 100 3712
7,204 88,029 X 004 6336 8934 72759
----------- -----------
42,404 518,087
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 14 1,000 X X 001 1000 0 0
----------- -----------
14 1,000
BALCHEM CORP COMMON STOCK 057665200 42 1,869 X 004 0 0 1869
----------- -----------
42 1,869
BALDOR ELEC CO COMMON STOCK 057741100 16 500 X 001 500 0 0
9 300 X X 001 300 0 0
126 4,018 X 004 0 0 4018
----------- -----------
151 4,818
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 930 36,375 X 001 35625 0 750
575 22,500 X X 001 22500 0 0
----------- -----------
1,505 58,875
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 153 6,000 X 001 3000 0 3000
30 1,175 X 004 0 0 1175
----------- -----------
183 7,175
BALL CORP COMMON STOCK 058498106 15 400 X 001 400 0 0
71 1,920 X X 001 1920 0 0
735 19,833 X 004 1883 2421 15529
----------- -----------
821 22,153
BALLARD PWR SYS INC COMMON STOCK 05858H104 12 2,075 X 001 1700 0 375
34 5,850 X X 001 5550 0 300
----------- -----------
46 7,925
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 63 8,931 X 004 0 4106 4825
----------- -----------
63 8,931
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 0 16 X 001 16 0 0
115 6,990 X 004 0 0 6990
----------- -----------
115 7,006
BANCFIRST CORP COMMON STOCK 05945F103 9 200 X 001 200 0 0
52 1,149 X 004 0 0 1149
----------- -----------
61 1,349
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 55 2,682 X 001 2682 0 0
15 745 X X 001 745 0 0
----------- -----------
70 3,427
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 274 18,760 X 001 17660 0 1100
5 330 X X 001 330 0 0
----------- -----------
279 19,090
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 16 400 X X 001 0 0 400
----------- -----------
16 400
BANCORPSOUTH INC COMMON STOCK 059692103 3 100 X 004 0 0 100
----------- -----------
3 100
BANCORP INC DEL COMMON STOCK 05969A105 35 1,408 X 004 0 0 1408
----------- -----------
35 1,408
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 35 1,508 X 004 0 0 1508
----------- -----------
35 1,508
BANDAG INC COMMON STOCK 059815100 45 1,225 X 001 1225 0 0
194 5,301 X 004 0 0 5301
----------- -----------
239 6,526
BANDAG INC CL A COMMON STOCK 059815308 22 725 X 001 725 0 0
----------- -----------
22 725
BANK OF AMERICA CORP COMMON STOCK 060505104 183,415 3,813,186 X 001 3687986 650 124550
140,933 2,930,000 X X 001 2718245 48755 163000
225,417 4,686,424 X 004 846147 216096 3624181
4,539 94,373 X X 004 0 0 94373
----------- -----------
554,304 11,523,983
BANK GRANITE CORP COMMON STOCK 062401104 44 2,118 X 004 0 0 2118
----------- -----------
44 2,118
BANK OF HAWAII CORP COMMON STOCK 062540109 20 400 X 001 400 0 0
144 2,901 X X 001 2901 0 0
818 16,493 X 004 0 0 16493
----------- -----------
982 19,794
BANK MONTREAL QUE COMMON STOCK 063671101 115 2,136 X 001 2136 0 0
52 961 X X 001 0 0 961
----------- -----------
167 3,097
BANK MUTUAL CORP COMMON STOCK 063750103 72 5,932 X 001 5932 0 0
103 8,379 X 004 0 0 8379
----------- -----------
175 14,311
BANK OF THE OZARKS INC COMMON STOCK 063904106 13 400 X 001 400 0 0
64 1,908 X 004 0 0 1908
----------- -----------
77 2,308
BANK NEW YORK INC COMMON STOCK 064057102 5,503 170,897 X 001 163657 0 7240
6,428 199,614 X X 001 194399 800 4415
5,954 184,876 X 004 14880 5927 164069
19 600 X X 004 0 0 600
----------- -----------
17,904 555,987
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,564 64,500 X 001 64500 0 0
36 900 X X 001 900 0 0
----------- -----------
2,600 65,400
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 46 3,100 X X 001 0 0 3100
5,107 344,111 X 004 2001 36341 305769
----------- -----------
5,153 347,211
BANKFINANCIAL CORP COMMON STOCK 06643P104 73 4,305 X 004 0 1930 2375
----------- -----------
73 4,305
BANKRATE INC COMMON STOCK 06646V108 53 1,370 X 004 0 14 1356
----------- -----------
53 1,370
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 114 3,734 X 004 0 0 3734
----------- -----------
114 3,734
BANNER CORPORATION COMMON STOCK 06652V109 60 1,549 X 004 0 0 1549
----------- -----------
60 1,549
BANTA CORP COMMON STOCK 066821109 3,652 78,836 X 001 78836 0 0
10,611 229,041 X X 001 15100 0 213941
4,366 94,245 X 004 0 0 94245
54 1,160 X X 004 0 0 1160
----------- -----------
18,683 403,282
BARD C R INC COMMON STOCK 067383109 18,637 254,392 X 001 251238 0 3154
6,644 90,697 X X 001 78877 7947 3873
2,191 29,902 X 004 1921 4156 23825
----------- -----------
27,472 374,991
BARCLAYS PLC ADR COMMON STOCK 06738E204 594 12,978 X 001 12978 0 0
35 755 X X 001 755 0 0
----------- -----------
629 13,733
BARNES & NOBLE INC COMMON STOCK 067774109 100 2,750 X 001 2750 0 0
617 16,895 X 004 0 0 16895
----------- -----------
717 19,645
BARNES GROUP INC COMMON STOCK 067806109 95 4,762 X 004 0 0 4762
----------- -----------
95 4,762
BARRICK GOLD CORP COMMON STOCK 067901108 424 14,316 X 001 10500 0 3816
925 31,238 X X 001 31227 0 11
26 864 X X 004 0 0 864
----------- -----------
1,375 46,418
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 219 4,593 X 001 4593 0 0
111 2,325 X X 001 2025 0 300
1,109 23,261 X 004 1589 3220 18452
----------- -----------
1,439 30,179
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 33 1,714 X 004 0 799 915
----------- -----------
33 1,714
BARRETT BILL CORP COMMON STOCK 06846N104 36 1,200 X 001 1200 0 0
6 200 X X 001 200 0 0
165 5,560 X 004 0 1893 3667
----------- -----------
207 6,960
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 67 2,182 X 004 0 510 1672
----------- -----------
67 2,182
BASIN WTR INC COMMON STOCK 07011T306 14 1,336 X 004 0 668 668
----------- -----------
14 1,336
BAUSCH & LOMB INC COMMON STOCK 071707103 219 4,469 X 001 4469 0 0
162 3,300 X X 001 2700 600 0
695 14,197 X 004 890 1353 11954
----------- -----------
1,076 21,966
BAXTER INTL INC COMMON STOCK 071813109 7,542 205,182 X 001 200132 0 5050
9,451 257,100 X X 001 246968 1200 8932
52,354 1,424,208 X 004 264491 26653 1133064
1,666 45,320 X X 004 0 0 45320
----------- -----------
71,013 1,931,810
BAYER A G SPONSORED ADR COMMON STOCK 072730302 28 600 X 001 600 0 0
129 2,800 X X 001 2600 0 200
----------- -----------
157 3,400
BAYTEX ENERGY TRUST COMMON STOCK 073176109 54 2,500 X X 001 2500 0 0
----------- -----------
54 2,500
B E AEROSPACE INC COMMON STOCK 073302101 88 3,850 X 001 3850 0 0
248 10,861 X 004 0 584 10277
----------- -----------
336 14,711
B E A SYS INC COMMON STOCK 073325102 15 1,120 X 001 1120 0 0
10 770 X X 001 770 0 0
47 3,678 X 004 0 2732 946
----------- -----------
72 5,568
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 8 375 X 001 375 0 0
162 7,384 X 004 0 1784 5600
----------- -----------
170 7,759
BEAR STEARNS COS INC COMMON STOCK 073902108 444 3,168 X 001 3168 0 0
200 1,427 X X 001 1427 0 0
65,843 470,043 X 004 34532 28171 407340
49 349 X X 004 0 0 349
----------- -----------
66,536 474,987
BEARINGPOINT INC COMMON STOCK 074002106 215 25,728 X 004 0 0 25728
----------- -----------
215 25,728
BEAZER HOMES USA INC COMMON STOCK 07556Q105 23 510 X X 001 500 0 10
625 13,617 X 004 0 0 13617
----------- -----------
648 14,127
BEBE STORES INC COMMON STOCK 075571109 88 5,689 X 004 0 2635 3054
----------- -----------
88 5,689
BECKMAN COULTER INC COMMON STOCK 075811109 112 2,018 X 001 2018 0 0
68 1,231 X X 001 1231 0 0
1,129 20,327 X 004 0 201 20126
----------- -----------
1,309 23,576
BECTON DICKINSON & CO COMMON STOCK 075887109 1,587 25,961 X 001 22961 0 3000
1,026 16,787 X X 001 16287 0 500
3,867 63,255 X 004 4350 5429 53476
----------- -----------
6,480 106,003
BED BATH & BEYOND INC COMMON STOCK 075896100 654 19,711 X 001 19111 0 600
934 28,160 X X 001 28050 0 110
2,449 73,839 X 004 5259 6311 62269
13 400 X X 004 0 0 400
----------- -----------
4,050 122,110
BEL FUSE INC CL B COMMON STOCK 077347300 53 1,621 X 004 0 0 1621
----------- -----------
53 1,621
BELDEN CDT INC COMMON STOCK 077454106 4 129 X X 001 129 0 0
193 5,842 X 004 0 0 5842
----------- -----------
197 5,971
BELL INDS INC COMMON STOCK 078107109 2 694 X X 001 694 0 0
----------- -----------
2 694
BELL MICROPRODUCTS INC COMMON STOCK 078137106 2 440 X 004 0 0 440
----------- -----------
2 440
BELLSOUTH CORP COMMON STOCK 079860102 27,145 749,859 X 001 727997 600 21262
29,276 808,735 X X 001 754487 18514 35734
63,396 1,751,269 X 004 248774 82512 1419983
1,990 54,982 X X 004 0 0 54982
----------- -----------
121,807 3,364,845
BELO CORPORATION CLASS A COMMON STOCK 080555105 2 150 X 001 150 0 0
784 50,200 X 004 0 9294 40906
----------- -----------
786 50,350
BEMA GOLD CORP COMMON STOCK 08135F107 30 6,025 X X 001 5900 0 125
----------- -----------
30 6,025
BEMIS COMPANY INC COMMON STOCK 081437105 45,663 1,491,259 X 001 1478914 0 12345
49,934 1,630,760 X X 001 416002 91370 1123388
795 25,954 X 004 1830 1818 22306
----------- -----------
96,392 3,147,973
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 204 8,442 X 004 0 0 8442
----------- -----------
204 8,442
BENIHANA INC COMMON STOCK 082047101 14 500 X 001 500 0 0
----------- -----------
14 500
BENIHANA INC CL A COMMON STOCK 082047200 2 75 X 001 75 0 0
----------- -----------
2 75
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 29 2,642 X 004 0 0 2642
----------- -----------
29 2,642
BERKLEY W R CORP COMMON STOCK 084423102 76 2,217 X 001 2217 0 0
128 3,750 X X 001 3750 0 0
17,743 519,863 X 004 0 52793 467070
----------- -----------
17,947 525,830
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 54,262 592 X 001 577 0 15
9,258 101 X X 001 77 0 24
----------- -----------
63,520 693
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 6,652 2,186 X 001 1952 0 234
8,338 2,740 X X 001 2612 0 128
----------- -----------
14,990 4,926
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 33 950 X 004 0 0 950
----------- -----------
33 950
BERRY PETE CO CL A COMMON STOCK 085789105 159 4,814 X 004 0 0 4814
----------- -----------
159 4,814
BEST BUY COMPANY INC COMMON STOCK 086516101 37,610 685,817 X 001 666101 0 19716
19,079 347,894 X X 001 332536 4296 11062
6,140 111,960 X 004 7390 12434 92136
48 870 X X 004 0 0 870
----------- -----------
62,877 1,146,541
B H P BILLITON LIMITED COMMON STOCK 088606108 598 13,884 X 001 13884 0 0
981 22,784 X X 001 19309 0 3475
----------- -----------
1,579 36,668
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 3,624 185,852 X 004 1093 19854 164905
----------- -----------
3,624 185,852
BIG LOTS INC COMMON STOCK 089302103 3 156 X 001 156 0 0
3 200 X X 001 200 0 0
722 42,261 X 004 2000 2160 38101
----------- -----------
728 42,617
BIO RAD LABS INC CL A COMMON STOCK 090572207 3 40 X 001 40 0 0
155 2,399 X 004 0 0 2399
----------- -----------
158 2,439
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 33 1,488 X 004 0 0 1488
----------- -----------
33 1,488
BIOANALYTICAL SYS INC COMMON STOCK 09058M103 7 1,000 X 001 1000 0 0
----------- -----------
7 1,000
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 81 5,642 X 004 0 2597 3045
----------- -----------
81 5,642
BIOENVISION INC COMMON STOCK 09059N100 30 5,522 X 004 0 0 5522
----------- -----------
30 5,522
BIOMET INC COMMON STOCK 090613100 6,158 196,815 X 001 189830 0 6985
2,439 77,939 X X 001 67599 800 9540
2,067 66,078 X 004 4330 8970 52778
19 600 X X 004 0 0 600
----------- -----------
10,683 341,432
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 178 12,342 X 004 0 962 11380
----------- -----------
178 12,342
BIOGEN IDEC INC COMMON STOCK 09062X103 2,079 44,883 X 001 44883 0 0
1,010 21,800 X X 001 21090 0 710
4,085 88,186 X 004 6180 8206 73800
----------- -----------
7,174 154,869
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 30 1,000 X 001 1000 0 0
12,134 405,292 X 004 0 1802 403490
----------- -----------
12,164 406,292
BIOPROGRESS PLC A D R COMMON STOCK 090657107 42 4,900 X X 001 4900 0 0
----------- -----------
42 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 13 2,000 X X 001 2000 0 0
----------- -----------
13 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 62 350 X 001 N.A. N.A. N.A.
184 1,040 X X 001 N.A. N.A. N.A.
----------- -----------
246 1,390
BIOSITE INC COMMON STOCK 090945106 305 6,689 X 001 6689 0 0
42 925 X X 001 925 0 0
107 2,342 X 004 0 0 2342
----------- -----------
454 9,956
BLACK & DECKER CORP COMMON STOCK 091797100 5,888 69,714 X 001 68189 0 1525
3,330 39,429 X X 001 37519 650 1260
13,392 158,563 X 004 1360 18955 138248
----------- -----------
22,610 267,706
BJS RESTAURANTS INC COMMON STOCK 09180C106 13 600 X 001 600 0 0
1,319 59,026 X X 001 59026 0 0
43 1,951 X 004 0 0 1951
----------- -----------
1,375 61,577
BLACK BOX CORP DEL COMMON STOCK 091826107 86 2,238 X 004 0 0 2238
----------- -----------
86 2,238
BLACKBOARD INC COMMON STOCK 091935502 144 4,941 X 004 0 1300 3641
----------- -----------
144 4,941
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 8 400 X 001 N.A. N.A. N.A.
19 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,400
BLACK HILLS CORP COMMON STOCK 092113109 681 19,848 X 001 19648 0 200
178 5,197 X X 001 1572 0 3625
5,557 161,845 X 004 0 0 161845
71 2,057 X X 004 0 0 2057
----------- -----------
6,487 188,947
BLACKBAUD INC COMMON STOCK 09227Q100 206 9,119 X 004 0 3630 5489
----------- -----------
206 9,119
BLACKROCK INSD MUN TERM TR OTHER 092474105 9 950 X 001 N.A. N.A. N.A.
----------- -----------
9 950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 27 2,760 X 001 N.A. N.A. N.A.
26 2,640 X X 001 N.A. N.A. N.A.
----------- -----------
53 5,400
BLACKROCK INS MUNI INCOME TR OTHER 092479104 28 2,000 X 001 N.A. N.A. N.A.
----------- -----------
28 2,000
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 124 7,190 X 001 N.A. N.A. N.A.
----------- -----------
124 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 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 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 6 40 X 001 40 0 0
7 50 X 004 0 0 50
----------- -----------
13 90
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 287 17,500 X 001 N.A. N.A. N.A.
----------- -----------
287 17,500
BLACKROCK CORE BOND TRUST OTHER 09249E101 38 3,189 X X 001 N.A. N.A. N.A.
----------- -----------
38 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 22 1,350 X 001 N.A. N.A. N.A.
----------- -----------
22 1,350
BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 5 200 X 001 N.A. N.A. N.A.
----------- -----------
5 200
BLACKROCK LTD DURATION INC OTHER 09249W101 12 670 X 001 N.A. N.A. N.A.
----------- -----------
12 670
BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 0 14 X 001 N.A. N.A. N.A.
----------- -----------
0 14
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 27 2,100 X 001 N.A. N.A. N.A.
105 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
132 10,300
BLOCK H & R INC COMMON STOCK 093671105 968 40,567 X 001 40567 0 0
595 24,920 X X 001 22520 0 2400
2,138 89,613 X 004 6160 8174 75279
----------- -----------
3,701 155,100
BLOCKBUSTER INC CL A COMMON STOCK 093679108 0 100 X 001 100 0 0
129 25,966 X 004 0 0 25966
----------- -----------
129 26,066
BLOUNT INTL INC COMMON STOCK 095180105 22 1,800 X X 001 1800 0 0
75 6,227 X 004 0 1319 4908
----------- -----------
97 8,027
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 37 2,253 X 004 0 380 1873
----------- -----------
37 2,253
BLUE NILE INC COMMON STOCK 09578R103 59 1,823 X 004 0 0 1823
----------- -----------
59 1,823
BLUEGREEN CORP COMMON STOCK 096231105 35 3,068 X 004 0 0 3068
----------- -----------
35 3,068
BLUELINX HLDGS INC COMMON STOCK 09624H109 14 1,064 X 004 0 0 1064
----------- -----------
14 1,064
BLYTH INDS INC COMMON STOCK 09643P108 223 12,068 X 004 0 0 12068
----------- -----------
223 12,068
BOB EVANS FARMS INC COMMON STOCK 096761101 32 1,056 X 001 1056 0 0
378 12,610 X X 001 3300 0 9310
495 16,497 X 004 0 0 16497
----------- -----------
905 30,163
BOEING CO COMMON STOCK 097023105 46,436 566,911 X 001 560155 0 6756
24,910 304,117 X X 001 294173 1064 8880
67,640 825,788 X 004 205539 31363 588886
313 3,824 X X 004 0 0 3824
----------- -----------
139,299 1,700,640
BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 1 35 X X 001 0 0 35
31 1,895 X 004 0 0 1895
----------- -----------
32 1,930
BOLT TECHNOLOGY CORP COMMON STOCK 097698104 4 350 X 001 350 0 0
----------- -----------
4 350
BON-TON STORES INC COMMON STOCK 09776J101 15 657 X 004 0 0 657
----------- -----------
15 657
THE BOMBAY COMPANY INC COMMON STOCK 097924104 1 533 X 004 0 0 533
----------- -----------
1 533
BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0
26 7,676 X 004 0 0 7676
----------- -----------
26 7,688
BOOKS-A-MILLION INC COMMON STOCK 098570104 59 3,436 X 004 0 1580 1856
----------- -----------
59 3,436
BORDERS GROUP INC COMMON STOCK 099709107 19 1,041 X 001 1041 0 0
677 36,690 X 004 0 7115 29575
----------- -----------
696 37,731
BORG WARNER INC COMMON STOCK 099724106 48 744 X 001 744 0 0
88 1,354 X X 001 1054 0 300
15,883 243,970 X 004 0 25325 218645
----------- -----------
16,019 246,068
BORLAND SOFTWARE CORP COMMON STOCK 099849101 60 11,186 X 004 0 0 11186
----------- -----------
60 11,186
BOSTON BEER INC CL A COMMON STOCK 100557107 34 1,161 X 004 0 346 815
----------- -----------
34 1,161
BOSTON LIFE SCIENCES INC COMMON STOCK 100843705 0 12 X 001 12 0 0
----------- -----------
0 12
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 8,119 291,006 X 004 863 15673 274470
55 1,961 X X 004 0 0 1961
----------- -----------
8,174 292,967
BOSTON PPTYS INC COMMON STOCK 101121101 914 10,114 X 001 9914 0 200
2,247 24,866 X X 001 14866 0 10000
57,587 637,024 X 004 1418 24137 611469
----------- -----------
60,748 672,004
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,644 97,654 X 001 96154 0 1500
2,853 169,446 X X 001 168325 450 671
5,365 318,589 X 004 21788 35253 261548
20 1,200 X X 004 0 0 1200
----------- -----------
9,882 586,889
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 17 2,075 X 004 0 0 2075
----------- -----------
17 2,075
BOWATER INC COMMON STOCK 102183100 594 26,116 X 004 0 0 26116
----------- -----------
594 26,116
BOWNE & CO INC COMMON STOCK 103043105 69 4,805 X 004 0 0 4805
----------- -----------
69 4,805
BOYD GAMING CORP COMMON STOCK 103304101 81 2,000 X X 001 2000 0 0
571 14,151 X 004 0 0 14151
----------- -----------
652 16,151
BOYKIN LODGING CO COMMON STOCK 103430104 7 601 X 001 601 0 0
----------- -----------
7 601
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 37 3,488 X 004 0 1622 1866
----------- -----------
37 3,488
BRADY CORPORATION CL A COMMON STOCK 104674106 2,436 66,120 X 001 66120 0 0
57 1,540 X X 001 1540 0 0
3,941 106,969 X 004 0 0 106969
43 1,171 X X 004 0 0 1171
----------- -----------
6,477 175,800
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 95 2,961 X 001 2961 0 0
59 1,839 X X 001 1494 0 345
38 1,159 X 004 0 112 1047
----------- -----------
192 5,959
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 3 80 X 001 80 0 0
5 160 X X 001 160 0 0
----------- -----------
8 240
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,371 44,073 X 001 42673 0 1400
204 6,568 X X 001 6568 0 0
218 6,995 X 004 0 0 6995
----------- -----------
1,793 57,636
BRIGHAM EXPL CO COMMON STOCK 109178103 5,309 671,205 X 004 0 1625 669580
39 4,904 X X 004 0 0 4904
----------- -----------
5,348 676,109
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 140 3,711 X 004 0 0 3711
----------- -----------
140 3,711
BRIGHTPOINT INC COMMON STOCK 109473405 12 860 X X 001 860 0 0
92 6,804 X 004 0 37 6767
----------- -----------
104 7,664
BRINKER INTL INC COMMON STOCK 109641100 303 8,341 X 001 7941 0 400
95 2,610 X X 001 2185 0 425
1,003 27,627 X 004 0 0 27627
----------- -----------
1,401 38,578
THE BRINK'S CO COMMON STOCK 109696104 4 64 X 001 64 0 0
806 14,296 X 004 0 0 14296
----------- -----------
810 14,360
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 42,208 1,632,150 X 001 1591139 600 40411
46,488 1,797,690 X X 001 1613300 29400 154990
12,419 480,257 X 004 35368 48871 396018
57 2,207 X X 004 0 0 2207
----------- -----------
101,172 3,912,304
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 001 N.A. N.A. N.A.
----------- -----------
1 5
BRISTOL WEST HOLDINGS INC COMMON STOCK 11037M105 39 2,381 X 004 0 0 2381
----------- -----------
39 2,381
BRISTOW GROUP INC COMMON STOCK 110394103 118 3,296 X 004 0 0 3296
----------- -----------
118 3,296
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 142 2,791 X 001 2791 0 0
----------- -----------
142 2,791
BROADCOM CORP CL A COMMON STOCK 111320107 162 5,339 X 001 5339 0 0
78 2,582 X X 001 2552 0 30
20,470 675,179 X 004 9767 28516 636896
----------- -----------
20,710 683,100
BROADWING CORP COMMON STOCK 11161E101 6 600 X X 001 0 0 600
102 9,837 X 004 0 0 9837
----------- -----------
108 10,437
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 3 520 X 001 520 0 0
228 37,259 X 004 0 840 36419
----------- -----------
231 37,779
BRONCO DRILLING CO INC COMMON STOCK 112211107 170 8,126 X 004 0 1331 6795
----------- -----------
170 8,126
BROOKDALE SR LIVING INC COMMON STOCK 112463104 11 250 X 001 250 0 0
3 74 X 004 0 0 74
----------- -----------
14 324
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 170 4,191 X 001 3441 0 750
137 3,375 X X 001 0 0 3375
2,040 50,216 X 004 0 358 49858
----------- -----------
2,347 57,782
BROOKFIELD HOMES CORP COMMON STOCK 112723101 68 2,050 X 004 0 0 2050
----------- -----------
68 2,050
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 728 22,625 X 001 22625 0 0
53 1,650 X X 001 1650 0 0
28,451 884,386 X 004 0 33033 851353
----------- -----------
29,232 908,661
BROOKLINE BANCORP INC COMMON STOCK 11373M107 12 850 X 001 850 0 0
120 8,764 X 004 0 0 8764
----------- -----------
132 9,614
BROOKS AUTOMATION INC COMMON STOCK 114340102 123 10,424 X 004 0 0 10424
----------- -----------
123 10,424
BROWN & BROWN INC COMMON STOCK 115236101 265 9,075 X 001 9075 0 0
41 1,410 X X 001 1410 0 0
1,042 35,650 X 004 0 0 35650
----------- -----------
1,348 46,135
BROWN FORMAN CORP CL A COMMON STOCK 115637100 567 7,897 X 001 6097 0 1800
779 10,854 X X 001 0 0 10854
----------- -----------
1,346 18,751
BROWN FORMAN CORP CL B COMMON STOCK 115637209 614 8,600 X 001 5000 0 3600
900 12,600 X X 001 12600 0 0
1,080 15,129 X 004 1310 1331 12488
----------- -----------
2,594 36,329
BROWN SHOE INC COMMON STOCK 115736100 19 561 X 001 561 0 0
281 8,256 X X 001 6810 0 1446
128 3,744 X 004 0 0 3744
----------- -----------
428 12,561
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 21 3,983 X 004 0 0 3983
----------- -----------
21 3,983
BRUNSWICK CORP COMMON STOCK 117043109 447 13,434 X 001 13434 0 0
218 6,571 X X 001 6171 0 400
910 27,354 X 004 1680 4153 21521
----------- -----------
1,575 47,359
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 12 572 X 001 572 0 0
57 2,709 X 004 0 0 2709
----------- -----------
69 3,281
B U C A INC COMMON STOCK 117769109 5 800 X 001 800 0 0
----------- -----------
5 800
BUCKEYE PARTNERS LP OTHER 118230101 633 15,050 X 001 N.A. N.A. N.A.
921 21,875 X X 001 N.A. N.A. N.A.
----------- -----------
1,554 36,925
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 33 4,224 X 004 0 0 4224
----------- -----------
33 4,224
BUCKLE INC COMMON STOCK 118440106 46 1,092 X 004 0 0 1092
----------- -----------
46 1,092
BUCYRUS INTL INC CL A COMMON STOCK 118759109 210 4,149 X 004 0 0 4149
----------- -----------
210 4,149
BUFFALO WILD WINGS INC COMMON STOCK 119848109 26 690 X 001 690 0 0
13 350 X X 001 350 0 0
38 1,010 X 004 0 0 1010
----------- -----------
77 2,050
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 2 96 X 001 96 0 0
9 430 X X 001 430 0 0
50 2,347 X 004 0 503 1844
----------- -----------
61 2,873
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 25 1,250 X 001 1250 0 0
39 1,944 X 004 0 430 1514
----------- -----------
64 3,194
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 14 500 X X 001 0 0 500
1,464 52,545 X 004 0 0 52545
19 669 X X 004 0 0 669
----------- -----------
1,497 53,714
BURGER KING HOLDINGS INC COMMON STOCK 121208201 1 50 X 001 50 0 0
----------- -----------
1 50
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 15,423 194,623 X 001 189376 0 5247
17,952 226,523 X X 001 221572 420 4531
7,582 95,688 X 004 6790 9848 79050
----------- -----------
40,957 516,834
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 158 5,798 X 001 5798 0 0
----------- -----------
158 5,798
C & D TECHNOLOGIES INC COMMON STOCK 124661109 2 200 X X 001 0 0 200
3 357 X 004 0 0 357
----------- -----------
5 557
CBIZ INC COMMON STOCK 124805102 61 8,307 X 004 0 0 8307
----------- -----------
61 8,307
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 39 1,000 X 001 1000 0 0
4,929 126,596 X 004 0 143 126453
55 1,410 X X 004 0 0 1410
----------- -----------
5,023 129,006
CBS CORP CL A COMMON STOCK 124857103 51 1,900 X 001 1400 0 500
148 5,480 X X 001 5480 0 0
----------- -----------
199 7,380
CBS CORP COMMON STOCK 124857202 994 36,724 X 001 36181 0 543
749 27,705 X X 001 26472 325 908
5,290 195,554 X 004 14021 18902 162631
----------- -----------
7,033 259,983
C B R L GROUP INC COMMON STOCK 12489V106 39 1,150 X 001 1150 0 0
34 1,010 X X 001 1010 0 0
594 17,513 X 004 0 3104 14409
----------- -----------
667 19,673
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 51 2,052 X 001 2052 0 0
12 482 X 004 0 46 436
----------- -----------
63 2,534
C-COR INC COMMON STOCK 125010108 54 6,954 X 004 0 0 6954
----------- -----------
54 6,954
C D I CORP COMMON STOCK 125071100 37 1,260 X 004 0 0 1260
----------- -----------
37 1,260
C D W CORP COMMON STOCK 12512N105 56 1,032 X 001 1032 0 0
23 425 X X 001 425 0 0
1,148 21,016 X 004 0 900 20116
----------- -----------
1,227 22,473
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 159 4,951 X 004 0 0 4951
----------- -----------
159 4,951
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 109 7,631 X 004 0 1366 6265
----------- -----------
109 7,631
C H ENERGY GROUP INC COMMON STOCK 12541M102 251 5,235 X 001 5235 0 0
50 1,050 X X 001 1050 0 0
106 2,204 X 004 0 0 2204
----------- -----------
407 8,489
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 66,845 1,254,126 X 001 1233004 0 21122
11,199 210,100 X X 001 200100 0 10000
2,919 54,755 X 004 0 0 54755
----------- -----------
80,963 1,518,981
CIGNA CORP COMMON STOCK 125509109 1,924 19,527 X 001 16104 0 3423
3,860 39,179 X X 001 39079 100 0
32,876 333,736 X 004 47705 26142 259889
385 3,911 X X 004 0 0 3911
----------- -----------
39,045 396,353
CIT GROUP INC COMMON STOCK 125581108 11,643 222,671 X 001 211686 0 10985
2,881 55,100 X X 001 47850 0 7250
87,254 1,668,668 X 004 257724 86828 1324116
465 8,884 X X 004 0 0 8884
----------- -----------
102,243 1,955,323
C K E RESTAURANTS INC COMMON STOCK 12561E105 139 8,380 X 004 0 0 8380
----------- -----------
139 8,380
CLECO CORP COMMON STOCK 12561W105 303 13,048 X 001 13048 0 0
144 6,198 X X 001 4198 0 2000
160 6,876 X 004 0 0 6876
----------- -----------
607 26,122
CKX INC COMMON STOCK 12562M106 169 12,467 X 004 0 5737 6730
----------- -----------
169 12,467
CMGI INC COMMON STOCK 125750109 2 1,600 X 001 1600 0 0
79 65,886 X 004 0 0 65886
----------- -----------
81 67,486
C M S ENERGY CORP COMMON STOCK 125896100 29 2,257 X 001 2257 0 0
671 51,861 X 004 3991 1713 46157
----------- -----------
700 54,118
CPI CORP COMMON STOCK 125902106 37 1,189 X 001 1189 0 0
----------- -----------
37 1,189
C S S INDS INC COMMON STOCK 125906107 26 893 X 004 0 0 893
----------- -----------
26 893
CSK AUTO CORP COMMON STOCK 125965103 76 6,350 X 004 0 0 6350
----------- -----------
76 6,350
CNA FINL CORP COMMON STOCK 126117100 18 543 X 001 543 0 0
99 3,000 X X 001 3000 0 0
4 120 X 004 0 0 120
----------- -----------
121 3,663
C N A SURETY CORP COMMON STOCK 12612L108 37 2,111 X 004 0 0 2111
----------- -----------
37 2,111
C N O O C LIMITED A D R COMMON STOCK 126132109 20 250 X 001 250 0 0
6 80 X X 001 80 0 0
----------- -----------
26 330
CNS INC COMMON STOCK 126136100 15 600 X 001 600 0 0
6,814 278,104 X 004 0 0 278104
78 3,165 X X 004 0 0 3165
----------- -----------
6,907 281,869
C N E T NETWORKS INC COMMON STOCK 12613R104 2 240 X 001 240 0 0
173 21,794 X 004 0 2168 19626
----------- -----------
175 22,034
C P HOLDRS COMMON STOCK 12616K106 1,327 11,754 X 001 11754 0 0
----------- -----------
1,327 11,754
CPI INTERNATIONAL INC COMMON STOCK 12618M100 22 1,576 X 004 0 788 788
----------- -----------
22 1,576
CRA INTERNATIONAL INC COMMON STOCK 12618T105 9,482 210,070 X 004 0 0 210070
----------- -----------
9,482 210,070
CRH PLC ADR COMMON STOCK 12626K203 2 70 X 001 70 0 0
----------- -----------
2 70
CSG SYS INTL INC COMMON STOCK 126349109 0 9 X 001 9 0 0
553 22,326 X 004 0 0 22326
----------- -----------
553 22,335
C S X CORP COMMON STOCK 126408103 2,472 35,099 X 001 32299 0 2800
3,011 42,739 X X 001 37529 0 5210
19,920 282,806 X 004 4031 33477 245298
16 222 X X 004 0 0 222
----------- -----------
25,419 360,866
CT COMMUNICATIONS INC COMMON STOCK 126426402 59 2,566 X 004 0 0 2566
----------- -----------
59 2,566
C T S CORP COMMON STOCK 126501105 1 72 X X 001 72 0 0
74 5,021 X 004 0 0 5021
----------- -----------
75 5,093
CVB FINL CORP COMMON STOCK 126600105 19 1,190 X X 001 1190 0 0
131 8,386 X 004 0 0 8386
----------- -----------
150 9,576
C V S CORP COMMON STOCK 126650100 1,562 50,873 X 001 50273 0 600
1,657 53,987 X X 001 49487 600 3900
6,155 200,474 X 004 14380 18290 167804
----------- -----------
9,374 305,334
CV THERAPEUTICS INC COMMON STOCK 126667104 86 6,173 X 004 0 0 6173
----------- -----------
86 6,173
CA INC COMMON STOCK 12673P105 92 4,464 X 001 4464 0 0
447 21,767 X X 001 21767 0 0
2,462 119,798 X 004 8580 12251 98967
5 249 X X 004 0 0 249
----------- -----------
3,006 146,278
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 3,634 188,665 X 001 188665 0 0
4 200 X X 001 100 0 100
77 3,950 X 004 0 0 3950
----------- -----------
3,715 192,815
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 5 219 X 001 219 0 0
34 1,571 X X 001 1571 0 0
30 1,410 X 004 0 473 937
----------- -----------
69 3,200
CABOT CORP COMMON STOCK 127055101 66 1,898 X 001 1898 0 0
689 19,952 X 004 0 0 19952
----------- -----------
755 21,850
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 3,158 64,455 X 004 0 107 64348
29 602 X X 004 0 0 602
----------- -----------
3,187 65,057
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 348 11,481 X 004 0 0 11481
----------- -----------
348 11,481
CACHE INC COMMON STOCK 127150308 30 1,712 X 004 0 0 1712
----------- -----------
30 1,712
C A C I INTL INC COMMON STOCK 127190304 17 300 X X 001 300 0 0
420 6,991 X 004 0 3224 3767
----------- -----------
437 7,291
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 605 15,590 X 001 15590 0 0
1,261 32,491 X X 001 29491 0 3000
----------- -----------
1,866 48,081
CADENCE DESIGN SYS INC COMMON STOCK 127387108 156 9,136 X 001 9011 0 125
27 1,554 X X 001 1429 50 75
1,563 91,269 X 004 0 0 91269
----------- -----------
1,746 101,959
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 162 8,430 X 001 N.A. N.A. N.A.
9 460 X X 001 N.A. N.A. N.A.
----------- -----------
171 8,890
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 50 3,150 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,350
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 6 200 X 001 200 0 0
11,618 400,739 X 004 927 12787 387025
----------- -----------
11,624 400,939
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 130 9,324 X 001 N.A. N.A. N.A.
25 1,791 X X 001 N.A. N.A. N.A.
----------- -----------
155 11,115
CALAMP CORP COMMON STOCK 128126109 2 270 X 001 270 0 0
27 3,069 X 004 0 0 3069
----------- -----------
29 3,339
CALGON CARBON CORP COMMON STOCK 129603106 30 4,944 X 004 0 0 4944
----------- -----------
30 4,944
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 7 227 X X 001 227 0 0
35 1,095 X 004 0 0 1095
----------- -----------
42 1,322
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 79 2,869 X 004 0 0 2869
----------- -----------
79 2,869
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 95 2,662 X 001 2662 0 0
145 4,065 X X 001 4065 0 0
87 2,426 X 004 0 0 2426
----------- -----------
327 9,153
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 0 50 X 001 50 0 0
1,582 317,149 X 004 0 0 317149
----------- -----------
1,582 317,199
CALLAWAY GOLF CO COMMON STOCK 131193104 16 1,200 X 001 1200 0 0
1 100 X X 001 100 0 0
4,084 314,334 X 004 0 0 314334
51 3,937 X X 004 0 0 3937
----------- -----------
4,152 319,571
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 400 X X 001 400 0 0
----------- -----------
2 400
CALLON PETE CO DEL COMMON STOCK 13123X102 62 3,173 X 004 0 598 2575
----------- -----------
62 3,173
CALLWAVE INC COMMON STOCK 13126N101 6 1,700 X 001 1700 0 0
----------- -----------
6 1,700
CALLISTO PHARMACEUTICALS INC COMMON STOCK 1312EM104 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 37 1,162 X X 001 1162 0 0
----------- -----------
37 1,162
CAMBREX CORP COMMON STOCK 132011107 31 1,500 X 001 1500 0 0
4 200 X X 001 0 0 200
75 3,600 X 004 0 0 3600
----------- -----------
110 5,300
CAMCO FINL CORP COMMON STOCK 132618109 18 1,288 X X 001 1288 0 0
----------- -----------
18 1,288
CAMDEN NATL CORP COMMON STOCK 133034108 45 1,125 X 004 0 0 1125
----------- -----------
45 1,125
CAMDEN PPTY TR SBI COMMON STOCK 133131102 190 2,585 X 001 2585 0 0
37,512 510,031 X 004 0 15939 494092
----------- -----------
37,702 512,616
CAMECO CORP COMMON STOCK 13321L108 453 11,330 X 001 11330 0 0
144 3,600 X X 001 3600 0 0
----------- -----------
597 14,930
CAMERON INTL CORP COMMON STOCK 13342B105 114 2,385 X 001 2385 0 0
29 600 X X 001 600 0 0
25,642 536,784 X 004 1234 16498 519052
----------- -----------
25,785 539,769
CAMPBELL SOUP CO COMMON STOCK 134429109 1,705 45,937 X 001 41637 0 4300
5,052 136,133 X X 001 129233 400 6500
1,909 51,453 X 004 4910 5578 40965
----------- -----------
8,666 233,523
CANADA SOUTHN PETE LTD COMMON STOCK 135231108 46 3,828 X 001 3828 0 0
----------- -----------
46 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 255 5,820 X 001 5820 0 0
131 3,000 X X 001 3000 0 0
----------- -----------
386 8,820
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 288 5,200 X 001 500 0 4700
3 50 X X 001 50 0 0
----------- -----------
291 5,250
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 93 1,814 X 001 1814 0 0
81 1,585 X X 001 1575 0 10
----------- -----------
174 3,399
CANDELA CORP COMMON STOCK 136907102 51 3,200 X 004 0 0 3200
----------- -----------
51 3,200
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 98 4,695 X 001 4695 0 0
27 1,300 X X 001 1300 0 0
728 35,000 X 004 0 0 35000
----------- -----------
853 40,995
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 227 3,097 X 001 3097 0 0
72 980 X X 001 680 0 300
----------- -----------
299 4,077
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 55 1,811 X 004 0 0 1811
----------- -----------
55 1,811
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 43 1,318 X 004 0 0 1318
----------- -----------
43 1,318
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 51 4,454 X 004 0 173 4281
----------- -----------
51 4,454
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 11,676 136,638 X 001 131001 0 5637
7,396 86,555 X X 001 74652 300 11603
49,706 581,706 X 004 152491 20877 408338
456 5,340 X X 004 0 0 5340
----------- -----------
69,234 810,239
CAPITAL SR LIVING CORP COMMON STOCK 140475104 2,087 203,014 X 004 0 3840 199174
----------- -----------
2,087 203,014
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 40 386 X 004 0 0 386
----------- -----------
40 386
CAPITAL TRUST CL A COMMON STOCK 14052H506 11 300 X 001 300 0 0
66 1,838 X 004 0 0 1838
----------- -----------
77 2,138
CAPITALSOURCE INC COMMON STOCK 14055X102 13 581 X 004 0 0 581
----------- -----------
13 581
CAPITOL BANCORP LTD COMMON STOCK 14056D105 72 1,857 X 001 1857 0 0
5,575 143,127 X 004 0 0 143127
77 1,968 X X 004 0 0 1968
----------- -----------
5,724 146,952
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 165 4,800 X 001 4800 0 0
57 1,675 X X 001 1675 0 0
1 40 X 004 0 0 40
----------- -----------
223 6,515
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 10 4,300 X 001 4300 0 0
3 1,200 X X 001 1200 0 0
58 25,344 X 004 0 11670 13674
----------- -----------
71 30,844
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 15 1,616 X 004 0 0 1616
----------- -----------
15 1,616
CARBO CERAMICS INC COMMON STOCK 140781105 140 2,846 X 004 0 0 2846
----------- -----------
140 2,846
CARAUSTAR INDS INC COMMON STOCK 140909102 36 3,931 X 004 0 0 3931
----------- -----------
36 3,931
CAPITAL TITLE GROUP INC COMMON STOCK 140919101 47 6,240 X 004 0 2869 3371
----------- -----------
47 6,240
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 6 800 X 001 800 0 0
----------- -----------
6 800
CARDINAL FINL CORP COMMON STOCK 14149F109 58 5,000 X 001 0 0 5000
50 4,300 X X 001 0 0 4300
50 4,294 X 004 0 1037 3257
----------- -----------
158 13,594
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,713 57,724 X 001 56708 0 1016
2,563 39,847 X X 001 37415 0 2432
6,978 108,464 X 004 7630 9498 91336
32 490 X X 004 0 0 490
----------- -----------
13,286 206,525
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 10 8,000 X 001 3000 0 5000
----------- -----------
10 8,000
CAREER ED CORP COMMON STOCK 141665109 30 1,000 X 001 0 0 1000
939 31,416 X 004 0 0 31416
----------- -----------
969 32,416
CAREMARK RX INC COMMON STOCK 141705103 14,476 290,289 X 001 281999 0 8290
2,835 56,854 X X 001 56354 0 500
55,795 1,118,805 X 004 164071 34159 920575
9 180 X X 004 0 0 180
----------- -----------
73,115 1,466,128
CARIBOU COFFEE CO INC COMMON STOCK 142042209 1 100 X 001 100 0 0
7 1,000 X X 001 1000 0 0
----------- -----------
8 1,100
CARLISLE COS INC COMMON STOCK 142339100 283 3,565 X 001 3565 0 0
48 600 X X 001 0 0 600
748 9,436 X 004 0 0 9436
----------- -----------
1,079 13,601
CARMAX INC COMMON STOCK 143130102 27 753 X X 001 753 0 0
1,189 33,551 X 004 0 0 33551
6 156 X X 004 0 0 156
----------- -----------
1,222 34,460
CARMIKE CINEMAS INC COMMON STOCK 143436400 33 1,583 X 004 0 0 1583
----------- -----------
33 1,583
CARNIVAL CORP COMMON STOCK 143658300 1,131 27,116 X 001 26716 0 400
812 19,453 X X 001 18953 0 500
5,103 122,260 X 004 7838 15704 98718
21 500 X X 004 0 0 500
----------- -----------
7,067 169,329
CARNIVAL PLC A D R COMMON STOCK 14365C103 13 310 X 001 310 0 0
----------- -----------
13 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 6 50 X 001 50 0 0
736 6,376 X X 001 6376 0 0
42 369 X 004 0 30 339
----------- -----------
784 6,795
CARRAMERICA REALTY CORP COMMON STOCK 144418100 42 950 X 001 950 0 0
45 1,000 X X 001 1000 0 0
5 124 X 004 0 0 124
----------- -----------
92 2,074
CARRIER ACCESS CORP COMMON STOCK 144460102 43 5,125 X 004 0 2377 2748
----------- -----------
43 5,125
CARRIZO OIL & GAS INC COMMON STOCK 144577103 56 1,800 X 001 1800 0 0
88 2,790 X 004 0 0 2790
----------- -----------
144 4,590
CARTERS INC COMMON STOCK 146229109 171 6,478 X 004 0 634 5844
----------- -----------
171 6,478
CASCADE BANCORP COMMON STOCK 147154108 43 1,512 X 001 1512 0 0
68 2,387 X 004 0 0 2387
----------- -----------
111 3,899
CASCADE CORP COMMON STOCK 147195101 59 1,500 X 001 1500 0 0
63 1,600 X X 001 1600 0 0
66 1,656 X 004 0 0 1656
----------- -----------
188 4,756
CASCADE FINANCIAL CORP COMMON STOCK 147272108 39 2,552 X 001 2552 0 0
----------- -----------
39 2,552
CASCADE NAT GAS CORP COMMON STOCK 147339105 22 1,050 X 001 1050 0 0
28 1,356 X 004 0 0 1356
----------- -----------
50 2,406
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 35 2,718 X 004 0 0 2718
----------- -----------
35 2,718
CASEYS GEN STORES INC COMMON STOCK 147528103 90 3,600 X 001 3600 0 0
70 2,793 X X 001 2793 0 0
169 6,759 X 004 0 0 6759
----------- -----------
329 13,152
CASH AMERICA INTL INC COMMON STOCK 14754D100 2 73 X 001 73 0 0
133 4,161 X 004 0 0 4161
----------- -----------
135 4,234
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 101 2,079 X 001 2079 0 0
560 11,500 X X 001 11500 0 0
47 930 X 004 0 432 498
----------- -----------
708 14,509
CASTLE AM & CO COMMON STOCK 148411101 48 1,496 X 004 0 0 1496
----------- -----------
48 1,496
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 38 3,829 X 004 0 0 3829
----------- -----------
38 3,829
CATALINA MARKETING CORP COMMON STOCK 148867104 140 4,931 X 001 4931 0 0
5 175 X X 001 175 0 0
553 19,452 X 004 0 0 19452
----------- -----------
698 24,558
CATERPILLAR INC COMMON STOCK 149123101 27,331 366,965 X 001 345869 0 21096
24,096 323,525 X X 001 271819 28216 23490
12,767 171,417 X 004 12221 15643 143553
----------- -----------
64,194 861,907
CATHAY GENERAL BANCORP COMMON STOCK 149150104 15 400 X 001 400 0 0
973 26,734 X X 001 26734 0 0
704 19,357 X 004 0 0 19357
----------- -----------
1,692 46,491
CATO CORP CL A COMMON STOCK 149205106 111 4,293 X 004 0 0 4293
----------- -----------
111 4,293
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 52 1,140 X 004 0 508 632
----------- -----------
52 1,140
CBEYOND COMMUNICATIONS INC COMMON STOCK 149847105 89 4,016 X 004 0 1856 2160
----------- -----------
89 4,016
CBOT HLDGS INC CL A COMMON STOCK 14984K106 28 235 X X 001 135 0 100
22 184 X 004 0 90 94
----------- -----------
50 419
CEDAR FAIR LP OTHER 150185106 127 4,800 X 001 N.A. N.A. N.A.
1,795 67,629 X X 001 N.A. N.A. N.A.
----------- -----------
1,922 72,429
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 50 3,418 X 004 0 0 3418
----------- -----------
50 3,418
CELADON GROUP INC COMMON STOCK 150838100 107 4,930 X 004 0 2274 2656
----------- -----------
107 4,930
CELANESE CORP SER A COMMON STOCK 150870103 4 173 X 004 0 0 173
----------- -----------
4 173
CELL GENESYS INC COMMON STOCK 150921104 196 39,000 X X 001 39000 0 0
31 6,213 X 004 0 0 6213
----------- -----------
227 45,213
CELL THERAPEUTICS INC COMMON STOCK 150934107 2 1,392 X 004 0 0 1392
----------- -----------
2 1,392
CELGENE CORP COMMON STOCK 151020104 126 2,665 X 001 2665 0 0
41 864 X 004 0 0 864
----------- -----------
167 3,529
CEMEX S A COMMON STOCK 151290889 47 817 X 001 817 0 0
58 1,015 X X 001 815 0 200
----------- -----------
105 1,832
CENDANT CORP COMMON STOCK 151313103 481 29,550 X 001 28550 0 1000
1,012 62,153 X X 001 60853 200 1100
4,239 260,252 X 004 18830 23211 218211
31 1,900 X X 004 0 0 1900
----------- -----------
5,763 353,855
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 17 3,238 X 004 0 0 3238
----------- -----------
17 3,238
CENTENNIAL BK HLDGS INC DEL COMMON STOCK 151345303 102 9,869 X 004 0 3068 6801
----------- -----------
102 9,869
CENTENE CORP COMMON STOCK 15135B101 134 5,719 X 004 0 0 5719
----------- -----------
134 5,719
CENTER FINANCIAL CORP COMMON STOCK 15146E102 41 1,717 X 004 0 0 1717
----------- -----------
41 1,717
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 341 27,326 X 001 26577 0 749
466 37,311 X X 001 35712 1374 225
909 72,780 X 004 5570 2481 64729
14 1,107 X X 004 0 0 1107
----------- -----------
1,730 138,524
CENTERPLATE INC IDS COMMON STOCK 15200E204 28 2,110 X 001 2110 0 0
----------- -----------
28 2,110
CENTERSTATE BANKS OF FLORIDA I COMMON STOCK 15201P109 8 385 X 004 0 385 0
----------- -----------
8 385
CENTEX CORP COMMON STOCK 152312104 56 1,123 X 001 223 0 900
48 960 X X 001 350 0 610
1,718 34,151 X 004 2311 3838 28002
----------- -----------
1,822 36,234
CENTRACORE PROPERTIES TRUST COMMON STOCK 15235H107 42 1,691 X 004 0 0 1691
----------- -----------
42 1,691
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 102 4,076 X 004 0 203 3873
----------- -----------
102 4,076
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 321 6,987 X 001 N.A. N.A. N.A.
18 400 X X 001 N.A. N.A. N.A.
----------- -----------
339 7,387
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 46 5,400 X 001 5400 0 0
----------- -----------
46 5,400
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 3 60 X 001 60 0 0
144 3,365 X 004 0 540 2825
----------- -----------
147 3,425
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 64 1,651 X 001 1351 0 300
77 2,000 X X 001 0 0 2000
166 4,310 X 004 0 0 4310
----------- -----------
307 7,961
CENTRAL PARKING CORP COMMON STOCK 154785109 35 2,208 X 004 0 0 2208
----------- -----------
35 2,208
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 10 565 X 001 565 0 0
57 3,100 X X 001 2200 0 900
----------- -----------
67 3,665
CENTURY ALUMINUM CO COMMON STOCK 156431108 7,233 202,652 X 004 0 0 202652
----------- -----------
7,233 202,652
CENTURY CASINOS INC COMMON STOCK 156492100 55 4,885 X 004 0 2265 2620
----------- -----------
55 4,885
CENTURY TEL INC COMMON STOCK 156700106 373 10,037 X 001 10037 0 0
434 11,687 X X 001 2900 0 8787
1,899 51,093 X 004 1814 3139 46140
----------- -----------
2,706 72,817
CEPHALON INC COMMON STOCK 156708109 3 52 X 001 52 0 0
1,164 19,374 X 004 0 0 19374
----------- -----------
1,167 19,426
CEPHEID INC COMMON STOCK 15670R107 4 410 X 001 410 0 0
77 7,963 X 004 0 729 7234
----------- -----------
81 8,373
CENVEO INC COMMON STOCK 15670S105 129 7,192 X 004 0 0 7192
----------- -----------
129 7,192
CERADYNE INC COMMON STOCK 156710105 52 1,050 X 001 1050 0 0
2 50 X X 001 50 0 0
173 3,487 X 004 0 0 3487
----------- -----------
227 4,587
CERIDIAN CORP COMMON STOCK 156779100 240 9,817 X 001 9817 0 0
40 1,625 X X 001 425 1200 0
1,144 46,810 X 004 0 0 46810
----------- -----------
1,424 58,252
CERNER CORP COMMON STOCK 156782104 1,244 33,517 X 001 29117 0 4400
148 4,000 X X 001 4000 0 0
6 160 X 004 0 0 160
----------- -----------
1,398 37,677
CERUS CORP COMMON STOCK 157085101 1 100 X X 001 100 0 0
49 6,869 X 004 0 3164 3705
----------- -----------
50 6,969
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 1 133 X 001 133 0 0
119 10,752 X 004 0 0 10752
----------- -----------
120 10,885
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 1 200 X X 001 0 0 200
----------- -----------
1 200
CHAPARRAL STEEL CO COMMON STOCK 159423102 5 72 X 001 72 0 0
222 3,086 X 004 0 0 3086
----------- -----------
227 3,158
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 33 900 X X 001 900 0 0
875 23,784 X 004 0 0 23784
----------- -----------
908 24,684
CHARTERMAC COMMON STOCK 160908109 79 4,220 X 001 4220 0 0
1,060 56,675 X X 001 6675 0 50000
149 7,922 X 004 0 1203 6719
----------- -----------
1,288 68,817
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 50 2,080 X 001 2080 0 0
50 2,089 X 004 0 0 2089
----------- -----------
100 4,169
CHARMING SHOPPES INC COMMON STOCK 161133103 11 1,000 X X 001 1000 0 0
184 16,366 X 004 0 0 16366
----------- -----------
195 17,366
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 2 1,355 X 001 600 0 755
113 100,000 X X 001 100000 0 0
61 54,565 X 004 0 0 54565
----------- -----------
176 155,920
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 27 677 X 004 0 0 677
----------- -----------
27 677
CHATTEM INC COMMON STOCK 162456107 76 2,493 X 004 0 0 2493
----------- -----------
76 2,493
CHECK FREE CORP COMMON STOCK 162813109 67 1,361 X 001 861 0 500
107 2,150 X X 001 1200 0 950
1,437 28,985 X 004 0 0 28985
----------- -----------
1,611 32,496
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 71 3,200 X X 001 3200 0 0
115 5,164 X 004 0 0 5164
----------- -----------
186 8,364
CHEESECAKE FACTORY INC COMMON STOCK 163072101 21 788 X 001 788 0 0
24 900 X X 001 900 0 0
5,262 195,241 X 004 0 0 195241
----------- -----------
5,307 196,929
CHEMED CORP COMMON STOCK 16359R103 56 1,020 X 001 1020 0 0
151 2,770 X X 001 670 0 2100
2,195 40,247 X 004 217 3940 36090
----------- -----------
2,402 44,037
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 109 3,572 X 004 0 0 3572
----------- -----------
109 3,572
CHEMTURA CORP COMMON STOCK 163893100 26 2,769 X 001 2769 0 0
25 2,667 X X 001 2667 0 0
739 79,106 X 004 0 319 78787
----------- -----------
790 84,542
CHENIERE ENERGY INC COMMON STOCK 16411R208 47 1,200 X 001 1200 0 0
32 798 X 004 0 69 729
----------- -----------
79 1,998
CHEROKEE INC COMMON STOCK 16444H102 49 1,196 X 004 0 0 1196
----------- -----------
49 1,196
CHESAPEAKE CORP COMMON STOCK 165159104 47 2,846 X 004 0 0 2846
----------- -----------
47 2,846
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 520 17,194 X 001 16694 0 500
169 5,600 X X 001 2200 0 3400
22,704 750,569 X 004 8767 29982 711820
----------- -----------
23,393 773,363
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 36 1,200 X X 001 300 0 900
----------- -----------
36 1,200
CHEVRON CORPORATION COMMON STOCK 166764100 138,978 2,239,404 X 001 2158613 600 80191
136,256 2,195,557 X X 001 2087049 24833 83675
77,626 1,250,817 X 004 131808 78027 1040982
2,030 32,713 X X 004 0 0 32713
----------- -----------
354,890 5,718,491
CHEVIOT FINL CORP COMMON STOCK 166774109 8 638 X X 001 638 0 0
----------- -----------
8 638
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 19 796 X 001 796 0 0
10 400 X X 001 400 0 0
----------- -----------
29 1,196
CHICAGO MERCANTILE EXCHANGE HL COMMON STOCK 167760107 178 362 X 001 362 0 0
178 363 X X 001 363 0 0
9,847 20,048 X 004 47 643 19358
----------- -----------
10,203 20,773
CHICOS FAS INC COMMON STOCK 168615102 189 7,002 X 001 7002 0 0
365 13,532 X X 001 12212 0 1320
1,565 58,000 X 004 0 0 58000
----------- -----------
2,119 78,534
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 10,469 174,349 X 004 0 0 174349
----------- -----------
10,469 174,349
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 57 6,566 X 004 0 3019 3547
----------- -----------
57 6,566
CHINA FD INC OTHER 169373107 48 1,650 X 001 N.A. N.A. N.A.
----------- -----------
48 1,650
CHINA MOBILE LIMITED COMMON STOCK 16941M109 287 10,046 X 001 10046 0 0
69 2,400 X X 001 2400 0 0
----------- -----------
356 12,446
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 11 200 X 001 200 0 0
----------- -----------
11 200
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 3 80 X 001 80 0 0
20 625 X X 001 625 0 0
----------- -----------
23 705
CHINA MED TECH A D R COMMON STOCK 169483104 6 300 X X 001 300 0 0
----------- -----------
6 300
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 13 215 X 001 215 0 0
59 970 X 004 0 54 916
----------- -----------
72 1,185
CHOICE HOTELS INTL INC COMMON STOCK 169905106 7 108 X 001 108 0 0
9 152 X 004 0 0 152
----------- -----------
16 260
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 148 10,738 X 001 10738 0 0
81 5,879 X 004 0 0 5879
----------- -----------
229 16,617
CHITTENDEN CORP COMMON STOCK 170228100 164 6,339 X 004 0 0 6339
----------- -----------
164 6,339
CHOICE POINT INC COMMON STOCK 170388102 788 18,873 X 001 18873 0 0
4,507 107,900 X X 001 107260 0 640
1,202 28,773 X 004 0 0 28773
----------- -----------
6,497 155,546
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 63 19,738 X 004 0 8991 10747
----------- -----------
63 19,738
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 56 1,937 X X 001 1687 0 250
15,005 517,407 X 004 0 0 517407
----------- -----------
15,061 519,344
CHUBB CORP COMMON STOCK 171232101 6,169 123,629 X 001 122929 0 700
6,302 126,280 X X 001 115280 0 11000
4,830 96,791 X 004 6700 9792 80299
----------- -----------
17,301 346,700
CHURCH AND DWIGHT INC COMMON STOCK 171340102 10 280 X 001 280 0 0
87 2,391 X X 001 1491 0 900
733 20,116 X 004 0 0 20116
----------- -----------
830 22,787
CHURCHILL DOWNS INC COMMON STOCK 171484108 7 200 X 001 200 0 0
52 1,400 X X 001 1200 0 200
39 1,033 X 004 0 0 1033
----------- -----------
98 2,633
CIBA SPECIALTY CHEMICALS A D R COMMON STOCK 17162W206 8 300 X X 001 0 0 300
----------- -----------
8 300
CIBER INC COMMON STOCK 17163B102 2 300 X X 001 300 0 0
48 7,266 X 004 0 0 7266
----------- -----------
50 7,566
CIENA CORP COMMON STOCK 171779101 18 3,740 X 001 1740 0 2000
3 520 X X 001 520 0 0
745 154,858 X 004 9890 17017 127951
----------- -----------
766 159,118
CIENA CORP 3.750% 2 OTHER 171779AA9 115 120,000 X 004 N.A. N.A. N.A.
----------- -----------
115 120,000
CIMAREX ENERGY CO COMMON STOCK 171798101 289 6,733 X 001 6733 0 0
4,906 114,093 X 004 0 235 113858
68 1,584 X X 004 0 0 1584
----------- -----------
5,263 122,410
CINCINNATI BELL INC COMMON STOCK 171871106 844 205,737 X 001 205737 0 0
448 109,378 X X 001 81878 0 27500
3,728 909,082 X 004 0 0 909082
45 11,084 X X 004 0 0 11084
----------- -----------
5,065 1,235,281
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 349,492 7,434,425 X 001 1393128 0 6041297
15,908 338,386 X X 001 297604 0 40782
1,913 40,703 X 004 3152 3410 34141
----------- -----------
367,313 7,813,514
CIRCUIT CITY STORES INC COMMON STOCK 172737108 4,484 164,737 X 001 153832 0 10905
894 32,855 X X 001 32780 0 75
39,254 1,442,114 X 004 261258 31495 1149361
51 1,870 X X 004 0 0 1870
----------- -----------
44,683 1,641,576
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 68 2,226 X 004 0 0 2226
----------- -----------
68 2,226
CIRRUS LOGIC INC COMMON STOCK 172755100 98 11,962 X 004 0 0 11962
----------- -----------
98 11,962
CISCO SYS INC COMMON STOCK 17275R102 57,221 2,929,876 X 001 2803419 0 126457
49,556 2,537,395 X X 001 2445572 19174 78649
30,653 1,569,564 X 004 112604 164226 1292734
84 4,298 X X 004 0 0 4298
----------- -----------
137,514 7,041,133
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 47 5,245 X 004 0 0 5245
----------- -----------
47 5,245
CINTAS CORP COMMON STOCK 172908105 1,154 29,031 X 001 28781 0 250
791 19,883 X X 001 16033 0 3850
1,366 34,348 X 004 2487 3328 28533
----------- -----------
3,311 83,262
CITIGROUP INC COMMON STOCK 172967101 158,386 3,282,609 X 001 3176986 1450 104173
98,400 2,039,386 X X 001 1935140 19266 84980
156,653 3,246,715 X 004 393463 187034 2666218
4,071 84,379 X X 004 0 0 84379
----------- -----------
417,510 8,653,089
CITI TRENDS INC COMMON STOCK 17306X102 2,587 60,605 X 004 188 31682 28735
----------- -----------
2,587 60,605
CITIZENS BKG CORP MICH COMMON STOCK 174420109 839 34,363 X 001 34363 0 0
4,444 182,091 X 004 0 0 182091
61 2,483 X X 004 0 0 2483
----------- -----------
5,344 218,937
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 554 42,480 X 001 42480 0 0
290 22,244 X X 001 21177 0 1067
1,056 80,905 X 004 6000 7223 67682
4 321 X X 004 0 0 321
----------- -----------
1,904 145,950
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 38 1,410 X 001 1410 0 0
36 1,296 X 004 0 611 685
----------- -----------
74 2,706
CITIZENS INC COMMON STOCK 174740100 2 468 X 004 0 0 468
----------- -----------
2 468
CITRIX SYS INC COMMON STOCK 177376100 317 7,899 X 001 7899 0 0
209 5,200 X X 001 5100 0 100
22,673 565,413 X 004 4436 20805 540172
----------- -----------
23,199 578,512
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 51 1,103 X 004 0 0 1103
----------- -----------
51 1,103
CITY HLDG CO COMMON STOCK 177835105 89 2,467 X 004 0 0 2467
----------- -----------
89 2,467
CITY NATL CORP COMMON STOCK 178566105 20 300 X 001 300 0 0
12 182 X X 001 182 0 0
11,506 176,769 X 004 0 18393 158376
----------- -----------
11,538 177,251
CLAIRES STORES INC COMMON STOCK 179584107 812 31,845 X 004 0 0 31845
----------- -----------
812 31,845
CLARCOR INC COMMON STOCK 179895107 477 16,000 X 001 16000 0 0
114 3,830 X X 001 630 0 3200
3,643 122,272 X 004 0 0 122272
----------- -----------
4,234 142,102
CLARK INC COMMON STOCK 181457102 32 2,424 X 004 0 0 2424
----------- -----------
32 2,424
CLAYTON HLDGS INC COMMON STOCK 18418N107 29 2,159 X 004 0 961 1198
----------- -----------
29 2,159
CLEAN HBRS INC COMMON STOCK 184496107 88 2,188 X 004 0 0 2188
----------- -----------
88 2,188
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 730 23,582 X 001 22532 0 1050
372 12,020 X X 001 10020 0 2000
3,790 122,445 X 004 9156 11767 101522
----------- -----------
4,892 158,047
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 3 128 X 004 0 44 84
----------- -----------
3 128
CLEVELAND CLIFFS INC COMMON STOCK 185896107 79 1,000 X 001 1000 0 0
33 420 X X 001 0 0 420
234 2,957 X 004 0 0 2957
----------- -----------
346 4,377
CLICK COMMERCE INC COMMON STOCK 18681D208 24 1,205 X 004 0 0 1205
----------- -----------
24 1,205
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 26 2,456 X 004 0 0 2456
----------- -----------
26 2,456
CLOROX CO COMMON STOCK 189054109 23,401 383,808 X 001 372198 0 11610
16,782 275,246 X X 001 262965 1350 10931
2,356 38,661 X 004 2650 3616 32395
----------- -----------
42,539 697,715
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 99 4,000 X 001 N.A. N.A. N.A.
----------- -----------
99 4,000
COACH INC COMMON STOCK 189754104 2,988 99,944 X 001 93354 0 6590
1,061 35,472 X X 001 34472 0 1000
2,983 99,723 X 004 7461 9785 82477
----------- -----------
7,032 235,139
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 30 2,280 X 004 0 0 2280
----------- -----------
30 2,280
CO BIZ INC COMMON STOCK 190897108 632 28,051 X 001 28051 0 0
2,823 125,335 X 004 0 0 125335
----------- -----------
3,455 153,386
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 17 330 X 001 330 0 0
33 645 X 004 0 0 645
----------- -----------
50 975
COCA COLA CO COMMON STOCK 191216100 50,027 1,162,879 X 001 1141959 0 20920
69,463 1,614,675 X X 001 1556114 30900 27661
31,943 742,509 X 004 101633 54895 585981
13 300 X X 004 0 0 300
----------- -----------
151,446 3,520,363
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 19 945 X 001 945 0 0
12 600 X X 001 600 0 0
1,251 61,425 X 004 4290 5344 51791
12 600 X X 004 0 0 600
----------- -----------
1,294 63,570
COEUR D ALENE MINES CORP COMMON STOCK 192108108 5 1,000 X 001 1000 0 0
60 12,421 X X 001 12421 0 0
180 37,302 X 004 0 582 36720
----------- -----------
245 50,723
COGDELL SPENCER INC COMMON STOCK 19238U107 5,912 303,022 X 004 0 2173 300849
----------- -----------
5,912 303,022
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 41 4,443 X 004 0 1649 2794
----------- -----------
41 4,443
COGENT INC COMMON STOCK 19239Y108 6,067 402,634 X 004 0 2075 400559
----------- -----------
6,067 402,634
COGNEX CORP COMMON STOCK 192422103 9 350 X 001 350 0 0
147 5,655 X 004 0 0 5655
----------- -----------
156 6,005
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 251 3,723 X 001 3723 0 0
296 4,390 X X 001 4390 0 0
22,880 339,616 X 004 749 9517 329350
----------- -----------
23,427 347,729
COGNOS INC COMMON STOCK 19244C109 26 900 X 001 900 0 0
9,047 318,010 X 004 815 10209 306986
----------- -----------
9,073 318,910
COHERENT INC COMMON STOCK 192479103 13 400 X X 001 400 0 0
131 3,887 X 004 0 177 3710
----------- -----------
144 4,287
COHEN & STEERS INC COMMON STOCK 19247A100 33 1,390 X 004 0 0 1390
----------- -----------
33 1,390
COHEN & STEERS QUALITY INCOME OTHER 19247L106 299 14,217 X 001 N.A. N.A. N.A.
5 230 X X 001 N.A. N.A. N.A.
----------- -----------
304 14,447
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 17 1,000 X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
COHEN & STEERS PREMIUM INC OTHER 19247V104 11 500 X 001 N.A. N.A. N.A.
----------- -----------
11 500
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 28 1,507 X 001 N.A. N.A. N.A.
----------- -----------
28 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 52 2,960 X 004 0 0 2960
----------- -----------
52 2,960
COINSTAR INC COMMON STOCK 19259P300 1 25 X 001 25 0 0
84 3,493 X 004 0 0 3493
----------- -----------
85 3,518
COINMACH SVC CORP CL A COMMON STOCK 19259W206 44 4,365 X 004 0 1196 3169
----------- -----------
44 4,365
COLDWATER CREEK INC COMMON STOCK 193068103 75 2,819 X 001 2819 0 0
8 300 X X 001 300 0 0
44,611 1,667,096 X 004 4270 190450 1472376
----------- -----------
44,694 1,670,215
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 33 1,485 X 004 0 0 1485
----------- -----------
33 1,485
COLEY PHARMACEUTICAL GROUP COMMON STOCK 19388P106 2,379 206,022 X 004 1169 22433 182420
----------- -----------
2,379 206,022
COLGATE PALMOLIVE CO COMMON STOCK 194162103 36,226 604,760 X 001 583206 0 21554
81,609 1,362,414 X X 001 580034 1300 781080
64,101 1,070,138 X 004 169596 31194 869348
2,162 36,096 X X 004 0 0 36096
----------- -----------
184,098 3,073,408
COLONIAL BANCGROUP INC COMMON STOCK 195493309 73 2,865 X 001 2865 0 0
33 1,304 X X 001 1304 0 0
1,242 48,373 X 004 0 0 48373
----------- -----------
1,348 52,542
COLONIAL HIGH INCOME MUN TR OTHER 195743109 24 3,673 X 001 N.A. N.A. N.A.
----------- -----------
24 3,673
COLONIAL INSD MUN FD OTHER 195761101 19 1,500 X 001 N.A. N.A. N.A.
----------- -----------
19 1,500
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 290 28,980 X 001 N.A. N.A. N.A.
71 7,100 X X 001 N.A. N.A. N.A.
----------- -----------
361 36,080
COLONIAL MUNI INC TRST OTHER 195799101 46 8,100 X 001 N.A. N.A. N.A.
7 1,173 X X 001 N.A. N.A. N.A.
----------- -----------
53 9,273
COLONIAL PPTYS TR COMMON STOCK 195872106 18 358 X X 001 258 0 100
6 113 X 004 0 113 0
----------- -----------
24 471
COLONY BANKCORP COMMON STOCK 19623P101 1 45 X 004 0 0 45
----------- -----------
1 45
COLOR KINETICS INC COMMON STOCK 19624P100 11 575 X X 001 575 0 0
34 1,779 X 004 0 0 1779
----------- -----------
45 2,354
COLUMBIA BANCORP ORE COMMON STOCK 197231103 15 605 X 001 605 0 0
38 1,460 X 004 0 646 814
----------- -----------
53 2,065
COLUMBIA BKG SYS INC COMMON STOCK 197236102 971 25,967 X 001 25967 0 0
6,007 160,703 X 004 0 0 160703
----------- -----------
6,978 186,670
COLUMBIA EQUITY TR INC COMMON STOCK 197627102 3 200 X 001 200 0 0
4 285 X X 001 285 0 0
4,090 266,260 X 004 0 1898 264362
----------- -----------
4,097 266,745
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 39 858 X 001 858 0 0
117 2,560 X 004 0 1182 1378
----------- -----------
156 3,418
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 96 4,352 X 004 0 2040 2312
----------- -----------
96 4,352
COMFORT SYS USA INC COMMON STOCK 199908104 77 5,391 X 004 0 0 5391
----------- -----------
77 5,391
COMBINATORX INC COMMON STOCK 20010A103 41 4,682 X 004 0 2101 2581
----------- -----------
41 4,682
COMCAST CORP CL A COMMON STOCK 20030N101 10,520 321,319 X 001 311100 405 9814
7,253 221,542 X X 001 210081 4034 7427
53,385 1,630,597 X 004 357157 85932 1187508
461 14,082 X X 004 0 0 14082
----------- -----------
71,619 2,187,540
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 562 17,155 X 001 16858 0 297
809 24,662 X X 001 11412 13000 250
----------- -----------
1,371 41,817
COMERICA INC COMMON STOCK 200340107 5,586 107,453 X 001 94198 0 13255
5,013 96,413 X X 001 94193 220 2000
14,159 272,354 X 004 34228 24608 213518
129 2,474 X X 004 0 0 2474
----------- -----------
24,887 478,694
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 408 11,438 X 001 11438 0 0
231 6,482 X X 001 4882 0 1600
1,600 44,847 X 004 3281 3915 37651
----------- -----------
2,239 62,767
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,000 59,945 X 001 55315 0 4630
4,324 86,389 X X 001 44460 0 41929
14 265 X 004 0 0 265
----------- -----------
7,338 146,599
COMMERCE ENERGY GROUP INC COMMON STOCK 20061Q106 8 6,667 X 001 6667 0 0
----------- -----------
8 6,667
COMMERCE GROUP INC MASS COMMON STOCK 200641108 355 11,866 X 004 0 5503 6363
----------- -----------
355 11,866
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 104 6,565 X 004 0 0 6565
----------- -----------
104 6,565
COMMERCIAL METALS CO COMMON STOCK 201723103 69 2,686 X 001 2686 0 0
31 1,200 X X 001 1200 0 0
12,082 470,099 X 004 0 26063 444036
64 2,497 X X 004 0 0 2497
----------- -----------
12,246 476,482
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,788 86,479 X 001 86479 0 0
75 3,634 X 004 0 881 2753
----------- -----------
1,863 90,113
COMMONWEALTH BIOTECHNOLOGIES I COMMON STOCK 202739108 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 356 10,732 X 001 9732 0 1000
26 775 X X 001 25 0 750
100 3,004 X 004 0 0 3004
----------- -----------
482 14,511
COMMSCOPE INC COMMON STOCK 203372107 764 24,313 X 004 0 0 24313
----------- -----------
764 24,313
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 151 3,568 X 001 3568 0 0
21 500 X X 001 500 0 0
36 817 X 004 0 367 450
----------- -----------
208 4,885
COMMUNITY BANCORP COMMON STOCK 20343T100 21 686 X 004 0 288 398
----------- -----------
21 686
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,429 70,860 X 001 70860 0 0
84 4,159 X 004 0 0 4159
----------- -----------
1,513 75,019
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 80 3,093 X 004 0 0 3093
----------- -----------
80 3,093
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 45 1,211 X 001 1211 0 0
18 500 X X 001 500 0 0
16,210 441,104 X 004 0 49959 391145
----------- -----------
16,273 442,815
COMMUNITY SHORES BK CORP COMMON STOCK 204046106 6 500 X X 001 0 0 500
----------- -----------
6 500
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 321 9,200 X 001 9200 0 0
46 1,305 X X 001 1305 0 0
73 2,100 X 004 0 0 2100
----------- -----------
440 12,605
COMPAGNIE GENERALE DE GEOPHYSI COMMON STOCK 204386106 12 350 X X 001 0 0 350
----------- -----------
12 350
COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 72 3,491 X 001 3491 0 0
2 100 X X 001 100 0 0
----------- -----------
74 3,591
CIA VALUE DO RIO DOCE A D R COMMON STOCK 204412209 50 2,046 X 001 2046 0 0
5 200 X X 001 200 0 0
----------- -----------
55 2,246
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 DE MINAS BUENAVENTURA COMMON STOCK 204448104 5 200 X 001 200 0 0
----------- -----------
5 200
COMPANIA DE TELECOMUN SPON ADR COMMON STOCK 204449300 3 500 X 001 500 0 0
----------- -----------
3 500
COMPASS BANCSHARES INC COMMON STOCK 20449H109 3,635 65,381 X 001 64781 0 600
2,627 47,235 X X 001 43679 0 3556
1,349 24,255 X 004 2429 2306 19520
----------- -----------
7,611 136,871
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 67 2,700 X X 001 700 0 2000
106 4,231 X 004 0 759 3472
----------- -----------
173 6,931
COMPASS DIVERSIFIED TR COMMON STOCK 20451Q104 47 3,178 X 004 0 1461 1717
----------- -----------
47 3,178
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 120 5,145 X 004 0 2374 2771
----------- -----------
120 5,145
COMPUCREDIT CORP COMMON STOCK 20478N100 109 2,834 X 004 0 0 2834
----------- -----------
109 2,834
COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 7,509 650,102 X 004 0 0 650102
----------- -----------
7,509 650,102
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 43 1,064 X 004 0 0 1064
----------- -----------
43 1,064
COMPUTER SCIENCES CORP COMMON STOCK 205363104 80 1,640 X 001 1640 0 0
839 17,273 X X 001 17273 0 0
2,505 51,611 X 004 3270 5622 42719
15 300 X X 004 0 0 300
----------- -----------
3,439 70,824
COMPUWARE CORP COMMON STOCK 205638109 1 100 X 001 100 0 0
8 1,150 X X 001 1150 0 0
670 100,015 X 004 6720 9430 83865
25 3,800 X X 004 0 0 3800
----------- -----------
704 105,065
COMPX INTL INC CL A COMMON STOCK 20563P101 0 10 X 004 0 0 10
----------- -----------
0 10
COMSTOCK RESOURCES INC COMMON STOCK 205768203 152 5,090 X 001 5090 0 0
9,318 312,057 X 004 0 0 312057
----------- -----------
9,470 317,147
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 31 2,047 X 004 0 0 2047
----------- -----------
31 2,047
COMTECH GROUP INC COMMON STOCK 205821200 40 3,547 X 004 0 1675 1872
----------- -----------
40 3,547
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 90 3,079 X 004 0 0 3079
----------- -----------
90 3,079
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2 94 X 001 94 0 0
13 670 X X 001 670 0 0
1,007 50,945 X 004 3370 4271 43304
----------- -----------
1,022 51,709
CONAGRA FOODS INC COMMON STOCK 205887102 20,633 933,171 X 001 787239 0 145932
31,187 1,410,529 X X 001 1138295 1900 270334
3,129 141,558 X 004 9080 14447 118031
15 700 X X 004 0 0 700
----------- -----------
54,964 2,485,958
CON WAY INC COMMON STOCK 205944101 122 2,100 X 001 2100 0 0
96 1,650 X X 001 1650 0 0
886 15,292 X 004 0 0 15292
----------- -----------
1,104 19,042
CONCEPTUS INC COMMON STOCK 206016107 20 1,500 X X 001 1500 0 0
80 5,594 X 004 0 2575 3019
----------- -----------
100 7,094
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 64 4,128 X 004 0 0 4128
----------- -----------
64 4,128
CONEXANT SYS INC COMMON STOCK 207142100 41 16,496 X 001 10782 0 5714
258 103,043 X X 001 100643 0 2400
160 64,074 X 004 0 0 64074
----------- -----------
459 183,613
CONMED CORP COMMON STOCK 207410101 6 300 X 001 300 0 0
86 4,130 X 004 0 0 4130
----------- -----------
92 4,430
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 28 1,200 X 001 1200 0 0
40 1,700 X X 001 1700 0 0
----------- -----------
68 2,900
CONNETICS CORPORATION COMMON STOCK 208192104 56 4,733 X 004 0 0 4733
----------- -----------
56 4,733
CONNS INC COMMON STOCK 208242107 35 1,297 X 004 0 327 970
----------- -----------
35 1,297
CONOCOPHILLIPS COMMON STOCK 20825C104 105,087 1,603,634 X 001 1521670 1000 80964
53,574 817,541 X X 001 750808 21872 44861
92,537 1,412,146 X 004 206535 67379 1138232
2,434 37,139 X X 004 0 0 37139
----------- -----------
253,632 3,870,460
CONOR MEDSYSTEMS INC COMMON STOCK 208264101 155 5,650 X 004 0 2083 3567
----------- -----------
155 5,650
CONSECO INC WT 9 OTHER 208464123 0 140 X 001 N.A. N.A. N.A.
----------- -----------
0 140
CONSECO INC COMMON STOCK 208464883 9 383 X 001 383 0 0
17 755 X 004 0 0 755
----------- -----------
26 1,138
C O N S O L ENERGY INC COMMON STOCK 20854P109 388 8,304 X 001 8304 0 0
47 1,000 X X 001 1000 0 0
1,654 35,407 X 004 3104 3712 28591
----------- -----------
2,089 44,711
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 405 24,355 X 001 24355 0 0
59 3,550 X X 001 3550 0 0
83 5,009 X 004 0 1968 3041
----------- -----------
547 32,914
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,364 53,192 X 001 51767 0 1425
3,075 69,203 X X 001 63309 600 5294
2,481 55,826 X 004 4250 2146 49430
----------- -----------
7,920 178,221
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 84 1,615 X 004 0 0 1615
----------- -----------
84 1,615
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 48 875 X 004 0 0 875
----------- -----------
48 875
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2,766 110,632 X 001 104176 0 6456
849 33,976 X X 001 32376 1600 0
1,169 46,767 X 004 3414 4415 38938
----------- -----------
4,784 191,375
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 45 1,800 X X 001 1800 0 0
----------- -----------
45 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1,473 27,014 X 001 26889 0 125
1,650 30,268 X X 001 23441 6320 507
18,721 343,389 X 004 3195 38901 301293
----------- -----------
21,844 400,671
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 6 192 X 001 192 0 0
17 612 X 004 0 148 464
----------- -----------
23 804
CONVERA CORP COMMON STOCK 211919105 3 500 X 001 500 0 0
48 6,780 X 004 0 3134 3646
----------- -----------
51 7,280
CONVERGYS CORP COMMON STOCK 212485106 5,647 289,565 X 001 280481 0 9084
3,078 157,821 X X 001 124621 2000 31200
688 35,300 X 004 2780 3064 29456
14 700 X X 004 0 0 700
----------- -----------
9,427 483,386
COOPER COS INC COMMON STOCK 216648402 17 388 X 001 388 0 0
21 460 X 004 0 127 333
----------- -----------
38 848
COOPER TIRE & RUBR CO COMMON STOCK 216831107 11 1,000 X 001 1000 0 0
273 24,556 X 004 1270 1920 21366
----------- -----------
284 25,556
COPART INC COMMON STOCK 217204106 6 245 X X 001 245 0 0
580 23,627 X 004 0 0 23627
----------- -----------
586 23,872
CORAUTUS GENETICS INC COMMON STOCK 218139202 2 3,000 X 001 3000 0 0
----------- -----------
2 3,000
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 32 882 X 004 0 882 0
----------- -----------
32 882
CORILLIAN CORPORATION COMMON STOCK 218725109 0 47 X X 001 47 0 0
----------- -----------
0 47
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 564 39,277 X 004 0 0 39277
----------- -----------
564 39,277
CORN PRODS INTL INC COMMON STOCK 219023108 651 21,282 X 001 20082 0 1200
400 13,056 X X 001 11010 0 2046
36,926 1,206,717 X 004 2020 69565 1135132
----------- -----------
37,977 1,241,055
CORNELL COMPANIES, INC COMMON STOCK 219141108 25 1,630 X 004 0 738 892
----------- -----------
25 1,630
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 7 1,000 X 001 N.A. N.A. N.A.
1 174 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,174
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 9 507 X X 001 N.A. N.A. N.A.
----------- -----------
9 507
CORNING INC COMMON STOCK 219350105 25,262 1,044,298 X 001 992719 0 51579
7,915 327,178 X X 001 303393 0 23785
34,958 1,445,152 X 004 336727 43747 1064678
17 688 X X 004 0 0 688
----------- -----------
68,152 2,817,316
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1,270 12,677 X 004 0 0 12677
----------- -----------
1,270 12,677
CORPORATE HIGH YIELD FD INC OTHER 219914108 6 775 X 001 N.A. N.A. N.A.
----------- -----------
6 775
CORPORATE HIGH YIELD FD III IN OTHER 219925104 3 345 X 001 N.A. N.A. N.A.
----------- -----------
3 345
CORPORATE HIGH YIELD FUND CL V OTHER 219931102 25 2,001 X 001 N.A. N.A. N.A.
----------- -----------
25 2,001
CORPORATE HIGH YIELD FUND VI OTHER 219932100 41 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
41 3,400
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 32 758 X 001 758 0 0
19 460 X X 001 460 0 0
7,420 176,327 X 004 0 11902 164425
----------- -----------
7,471 177,545
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 22 420 X 004 0 0 420
----------- -----------
22 420
CORUS BANKSHARES INC COMMON STOCK 220873103 137 5,230 X 004 0 0 5230
----------- -----------
137 5,230
CORUS ENTMT INC COMMON STOCK 220874101 10 300 X X 001 0 0 300
----------- -----------
10 300
CORVEL CORP COMMON STOCK 221006109 21 839 X 004 0 0 839
----------- -----------
21 839
COSI INC COMMON STOCK 22122P101 6,655 1,068,311 X 004 5786 199918 862607
----------- -----------
6,655 1,068,311
COST PLUS INC CALIF COMMON STOCK 221485105 46 3,115 X 004 0 0 3115
----------- -----------
46 3,115
COSTCO WHSL CORP COMMON STOCK 22160K105 49,292 862,806 X 001 830627 0 32179
21,714 380,093 X X 001 370726 1590 7777
7,687 134,548 X 004 8620 12970 112958
11 200 X X 004 0 0 200
----------- -----------
78,704 1,377,647
COSTAR GROUP INC COMMON STOCK 22160N109 512 8,550 X 001 8550 0 0
138 2,314 X 004 0 0 2314
----------- -----------
650 10,864
COTT CORPORATION COMMON STOCK 22163N106 8 600 X X 001 600 0 0
----------- -----------
8 600
COTHERIX INC COMMON STOCK 22163T103 26 2,940 X 004 0 452 2488
----------- -----------
26 2,940
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 552 14,499 X 001 14499 0 0
259 6,798 X X 001 6798 0 0
6,541 171,752 X 004 11055 22612 138085
----------- -----------
7,352 193,049
COURIER CORP COMMON STOCK 222660102 54 1,349 X 004 0 0 1349
----------- -----------
54 1,349
COUSINS PPTYS INC COMMON STOCK 222795106 486 15,700 X 001 15700 0 0
16 515 X X 001 515 0 0
5,463 176,616 X 004 0 1220 175396
----------- -----------
5,965 192,831
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 148 71,719 X 004 0 33004 38715
----------- -----------
148 71,719
COVANCE INC COMMON STOCK 222816100 307 5,020 X 001 5020 0 0
397 6,488 X X 001 6488 0 0
1,263 20,621 X 004 0 0 20621
----------- -----------
1,967 32,129
COVANSYS CORP COMMON STOCK 22281W103 2 193 X 001 193 0 0
50 3,966 X 004 0 0 3966
----------- -----------
52 4,159
COVANTA HLDG CORP COMMON STOCK 22282E102 13 707 X 004 0 370 337
----------- -----------
13 707
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 91 1,652 X 001 1652 0 0
10 175 X X 001 175 0 0
16,221 295,243 X 004 3530 11768 279945
----------- -----------
16,322 297,070
COX RADIO INC CL A COMMON STOCK 224051102 81 5,646 X 004 0 636 5010
----------- -----------
81 5,646
CRANE CO COMMON STOCK 224399105 448 10,776 X 001 10776 0 0
961 23,093 X X 001 23093 0 0
6,689 160,812 X 004 0 84 160728
71 1,695 X X 004 0 0 1695
----------- -----------
8,169 196,376
CRAWFORD & CO CL B COMMON STOCK 224633107 16 2,255 X 004 0 0 2255
----------- -----------
16 2,255
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 21 5,290 X 001 N.A. N.A. N.A.
----------- -----------
21 5,290
CRAY INC COMMON STOCK 225223304 13 1,273 X 001 1273 0 0
----------- -----------
13 1,273
CREDENCE SYS CORP COMMON STOCK 225302108 1 200 X X 001 200 0 0
155 44,406 X 004 0 0 44406
----------- -----------
156 44,606
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 51 1,762 X 004 0 810 952
----------- -----------
51 1,762
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 114 2,043 X 001 2043 0 0
----------- -----------
114 2,043
CREE INC COMMON STOCK 225447101 7 281 X 001 281 0 0
12 500 X X 001 300 0 200
589 24,793 X 004 0 0 24793
----------- -----------
608 25,574
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 51 2,750 X 001 2750 0 0
80 4,300 X X 001 3900 0 400
315 16,970 X 004 0 7858 9112
----------- -----------
446 24,020
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 34 8,479 X 001 8479 0 0
----------- -----------
34 8,479
CROCS INC COMMON STOCK 227046109 43 1,717 X 004 0 409 1308
----------- -----------
43 1,717
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 76 4,191 X 004 0 0 4191
----------- -----------
76 4,191
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 67 1,500 X 001 1500 0 0
36 800 X X 001 800 0 0
----------- -----------
103 2,300
CROSSTEX ENERGY L P OTHER 22765U102 74 2,000 X 001 N.A. N.A. N.A.
37 1,005 X X 001 N.A. N.A. N.A.
----------- -----------
111 3,005
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 43 450 X X 001 450 0 0
139 1,470 X 004 0 433 1037
----------- -----------
182 1,920
CROWN CASTLE INTL CORP COMMON STOCK 228227104 59 1,712 X 001 1712 0 0
149 4,300 X X 001 4300 0 0
25 715 X 004 0 51 664
----------- -----------
233 6,727
CROWN HOLDINGS INC COMMON STOCK 228368106 33 2,150 X 001 2150 0 0
387 24,850 X X 001 24850 0 0
6 440 X 004 0 0 440
----------- -----------
426 27,440
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 11 2,641 X 004 0 0 2641
----------- -----------
11 2,641
CRYOLIFE INC COMMON STOCK 228903100 8 1,500 X 001 1500 0 0
----------- -----------
8 1,500
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 3 68 X X 001 68 0 0
----------- -----------
3 68
CUBIC CORP COMMON STOCK 229669106 45 2,295 X 004 0 0 2295
----------- -----------
45 2,295
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 183 7,257 X 004 0 0 7257
----------- -----------
183 7,257
CULLEN FROST BANKERS INC COMMON STOCK 229899109 36 634 X 001 634 0 0
6 100 X X 001 100 0 0
31,306 546,335 X 004 0 27150 519185
----------- -----------
31,348 547,069
CUMMINS INC COMMON STOCK 231021106 151 1,237 X 001 1237 0 0
9 70 X X 001 70 0 0
1,426 11,662 X 004 840 1570 9252
----------- -----------
1,586 12,969
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 2 200 X 001 200 0 0
62 5,788 X 004 0 0 5788
----------- -----------
64 5,988
CURIS INC COMMON STOCK 231269101 1,164 862,420 X 004 0 0 862420
----------- -----------
1,164 862,420
CURTISS WRIGHT CORP COMMON STOCK 231561101 1 20 X 001 20 0 0
74 2,400 X X 001 0 0 2400
183 5,939 X 004 0 0 5939
----------- -----------
258 8,359
CYBERSOURCE CORP COMMON STOCK 23251J106 43 3,656 X 004 0 0 3656
----------- -----------
43 3,656
CYBERONICS INC COMMON STOCK 23251P102 10 460 X 001 460 0 0
11 500 X X 001 500 0 0
64 2,993 X 004 0 0 2993
----------- -----------
85 3,953
CYMER INC COMMON STOCK 232572107 228 4,924 X 004 0 0 4924
----------- -----------
228 4,924
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 26 4,300 X 004 0 0 4300
----------- -----------
26 4,300
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7 450 X 001 450 0 0
2 150 X X 001 150 0 0
648 44,595 X 004 0 0 44595
----------- -----------
657 45,195
CYTEC INDS INC COMMON STOCK 232820100 73 1,356 X 001 1356 0 0
47 874 X X 001 580 294 0
686 12,782 X 004 0 0 12782
----------- -----------
806 15,012
CYTOKINETICS INC COMMON STOCK 23282W100 40 6,169 X 004 0 2860 3309
----------- -----------
40 6,169
CYTYC CORP COMMON STOCK 232946103 1 28 X 001 28 0 0
926 36,532 X 004 0 0 36532
----------- -----------
927 36,560
DDI CORP COMMON STOCK 233162502 0 7 X 001 7 0 0
----------- -----------
0 7
DJO INCORPORATED COMMON STOCK 23325G104 11,760 319,316 X 004 0 0 319316
----------- -----------
11,760 319,316
DNP SELECT INCOME FUND INC OTHER 23325P104 696 68,226 X 001 N.A. N.A. N.A.
541 53,075 X X 001 N.A. N.A. N.A.
----------- -----------
1,237 121,301
D P L INC COMMON STOCK 233293109 923 34,449 X 001 34449 0 0
2,656 99,116 X X 001 95446 1500 2170
1,185 44,185 X 004 0 842 43343
----------- -----------
4,764 177,750
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 2 39 X 001 39 0 0
41 842 X X 001 842 0 0
5,797 118,922 X 004 645 11752 106525
----------- -----------
5,840 119,803
D R HORTON INC COMMON STOCK 23331A109 12 526 X 001 526 0 0
19 799 X X 001 799 0 0
1,702 71,501 X 004 4905 7615 58981
----------- -----------
1,733 72,826
D S T SYS INC DEL COMMON STOCK 233326107 10 175 X 001 175 0 0
1,202 20,190 X 004 0 0 20190
----------- -----------
1,212 20,365
D S P GROUP INC COMMON STOCK 23332B106 98 3,951 X 004 0 0 3951
----------- -----------
98 3,951
D T E ENERGY CO COMMON STOCK 233331107 705 17,296 X 001 16469 0 827
609 14,940 X X 001 14140 0 800
1,640 40,253 X 004 3215 1439 35599
----------- -----------
2,954 72,489
DTF TAX FREE INCOME INC OTHER 23334J107 18 1,300 X 001 N.A. N.A. N.A.
63 4,425 X X 001 N.A. N.A. N.A.
----------- -----------
81 5,725
DSW INC CL A COMMON STOCK 23334L102 93 2,540 X 004 0 703 1837
----------- -----------
93 2,540
DTS INC COMMON STOCK 23335C101 47 2,442 X 004 0 0 2442
----------- -----------
47 2,442
DXP ENTERPRISES INC COMMON STOCK 233377407 13 426 X 004 0 193 233
----------- -----------
13 426
DWS HIGH INCOME TR OTHER 23337C109 3,282 462,912 X 001 N.A. N.A. N.A.
11 1,581 X X 001 N.A. N.A. N.A.
----------- -----------
3,293 464,493
DWS MULTI MKT INCOME TR OTHER 23338L108 58 5,875 X 001 N.A. N.A. N.A.
20 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
78 7,875
DWS MUN INCOME TR OTHER 23338M106 206 19,050 X 001 N.A. N.A. N.A.
36 3,380 X X 001 N.A. N.A. N.A.
----------- -----------
242 22,430
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 42 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
42 3,400
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 25 600 X X 001 0 0 600
10 230 X 004 0 0 230
----------- -----------
35 830
DAKTRONICS INC COMMON STOCK 234264109 17 600 X 001 600 0 0
23 800 X X 001 800 0 0
173 5,970 X 004 0 900 5070
----------- -----------
213 7,370
DANAHER CORP COMMON STOCK 235851102 1,581 24,574 X 001 24104 0 470
1,432 22,265 X X 001 21845 0 420
18,074 280,993 X 004 70798 8342 201853
----------- -----------
21,087 327,832
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,392 60,727 X 001 57688 0 3039
2,885 73,230 X X 001 63930 9000 300
31,069 788,576 X 004 67942 294929 425705
223 5,649 X X 004 0 0 5649
----------- -----------
36,569 928,182
DARLING INTL INC COMMON STOCK 237266101 414 91,454 X 001 91454 0 0
41 9,033 X 004 0 0 9033
----------- -----------
455 100,487
DATASCOPE CORP COMMON STOCK 238113104 50 1,637 X 004 0 0 1637
----------- -----------
50 1,637
DA VITA INC COMMON STOCK 23918K108 5 100 X 001 100 0 0
13 255 X 004 0 0 255
----------- -----------
18 355
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 57 1,859 X 004 0 856 1003
----------- -----------
57 1,859
DB COMMODITY INDEX TRACKING FD OTHER 240225102 3 100 X X 001 N.A. N.A. N.A.
----------- -----------
3 100
DEALERTRACK HLDGS INC COMMON STOCK 242309102 44 2,038 X 004 0 648 1390
----------- -----------
44 2,038
DEAN FOODS COMPANY COMMON STOCK 242370104 321 8,632 X 001 6811 0 1821
78 2,106 X X 001 1464 0 642
364 9,781 X 004 519 1682 7580
----------- -----------
763 20,519
DEB SHOPS INC COMMON STOCK 242728103 8 320 X 004 0 0 320
----------- -----------
8 320
DEBT STRATEGIES FUND INC OTHER 24276Q109 37 5,350 X 001 N.A. N.A. N.A.
144 20,895 X X 001 N.A. N.A. N.A.
----------- -----------
181 26,245
DECKERS OUTDOOR CORP COMMON STOCK 243537107 12 300 X 001 300 0 0
56 1,445 X 004 0 0 1445
----------- -----------
68 1,745
DECODE GENETICS INC COMMON STOCK 243586104 50 7,979 X 004 0 0 7979
----------- -----------
50 7,979
DEERE & CO COMMON STOCK 244199105 3,123 37,413 X 001 36038 0 1375
2,367 28,352 X X 001 26007 800 1545
9,359 112,092 X 004 8892 7291 95909
257 3,084 X X 004 0 0 3084
----------- -----------
15,106 180,941
DEERFIELD TRIARC CAP CORP COMMON STOCK 244572301 118 9,111 X 004 0 3719 5392
----------- -----------
118 9,111
DEL MONTE FOODS CO COMMON STOCK 24522P103 169 15,082 X 001 14315 0 767
244 21,730 X X 001 16884 0 4846
17 1,515 X 004 0 0 1515
7 616 X X 004 0 0 616
----------- -----------
437 38,943
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 MINN MUN INCOME OTHER 24610V103 78 5,296 X 001 N.A. N.A. N.A.
262 17,882 X X 001 N.A. N.A. N.A.
----------- -----------
340 23,178
DELEK US HLDGS INC COMMON STOCK 246647101 18 1,194 X 004 0 597 597
----------- -----------
18 1,194
DELIA*S INC COMMON STOCK 246911101 21 2,596 X 004 0 0 2596
----------- -----------
21 2,596
DELL INC COMMON STOCK 24702R101 14,557 595,155 X 001 584807 0 10348
7,787 318,358 X X 001 311298 2510 4550
14,515 593,549 X 004 42487 59643 491419
34 1,376 X X 004 0 0 1376
----------- -----------
36,893 1,508,438
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 137 3,759 X 001 3759 0 0
5,162 141,970 X 004 0 0 141970
46 1,264 X X 004 0 0 1264
----------- -----------
5,345 146,993
DELTA & PINE LD CO COMMON STOCK 247357106 149 5,085 X 004 0 0 5085
----------- -----------
149 5,085
DELTIC TIMBER CORP COMMON STOCK 247850100 225 3,991 X 001 3991 0 0
468 8,296 X X 001 8168 0 128
83 1,484 X 004 0 0 1484
----------- -----------
776 13,771
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 144 8,379 X 004 0 1492 6887
----------- -----------
144 8,379
DENBURY RES INC COM NEW COMMON STOCK 247916208 129 4,081 X 001 4081 0 0
1,202 37,981 X 004 0 0 37981
----------- -----------
1,331 42,062
DELUXE CORP COMMON STOCK 248019101 17 1,000 X 001 1000 0 0
4,261 243,747 X X 001 24220 219527 0
495 28,317 X 004 0 5720 22597
----------- -----------
4,773 273,064
DENDRITE INTL INC COMMON STOCK 248239105 55 5,974 X 004 0 0 5974
----------- -----------
55 5,974
DENDREON CORP COMMON STOCK 24823Q107 103 21,250 X X 001 21250 0 0
44 8,939 X 004 0 0 8939
----------- -----------
147 30,189
DENNYS CORP COMMON STOCK 24869P104 47 12,841 X 004 0 0 12841
----------- -----------
47 12,841
DENTSPLY INTL INC NEW COMMON STOCK 249030107 462 7,620 X 001 4620 0 3000
90 1,480 X X 001 1480 0 0
34,889 575,725 X 004 1291 17686 556748
----------- -----------
35,441 584,825
DEPOMED INC COMMON STOCK 249908104 42 6,909 X 004 0 3096 3813
----------- -----------
42 6,909
DESERT CMNTY BK VICTORVILLE CA COMMON STOCK 25037Y109 17 900 X X 001 900 0 0
----------- -----------
17 900
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 230 14,365 X 001 14365 0 0
80 5,003 X X 001 4203 0 800
----------- -----------
310 19,368
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 478 9,157 X 001 9157 0 0
363 6,950 X X 001 5350 0 1600
34,131 654,110 X 004 0 31177 622933
----------- -----------
34,972 670,217
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 12,694 210,134 X 001 206694 0 3440
9,055 149,905 X X 001 133768 700 15437
7,066 116,961 X 004 8520 10611 97830
----------- -----------
28,815 477,000
DE VRY INC DEL COMMON STOCK 251893103 1,668 75,942 X 001 29800 0 46142
584 26,581 X 004 0 0 26581
----------- -----------
2,252 102,523
DEXCOM INC COMMON STOCK 252131107 1,485 109,388 X 001 109388 0 0
47 3,468 X 004 0 1249 2219
----------- -----------
1,532 112,856
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 582 8,610 X 001 8610 0 0
584 8,656 X X 001 8569 0 87
----------- -----------
1,166 17,266
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 32 550 X 001 550 0 0
8 145 X X 001 145 0 0
182 3,118 X 004 0 0 3118
----------- -----------
222 3,813
DIALYSIS CORP OF AMERICA COMMON STOCK 252529102 2 200 X X 001 200 0 0
----------- -----------
2 200
DIAMOND FOODS INC COMMON STOCK 252603105 49 3,000 X 004 0 1358 1642
----------- -----------
49 3,000
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 192 2,287 X 001 2287 0 0
336 4,000 X X 001 4000 0 0
13 150 X 004 0 0 150
----------- -----------
541 6,437
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 178 12,010 X 004 0 4627 7383
----------- -----------
178 12,010
DIAMONDS TRUST SER I OTHER 252787106 4,341 38,833 X 001 N.A. N.A. N.A.
1,335 11,941 X X 001 N.A. N.A. N.A.
----------- -----------
5,676 50,774
DIAMONDCLUSTER INTL INC COMMON STOCK 25278P106 30 3,837 X 004 0 0 3837
----------- -----------
30 3,837
DICKS SPORTING GOODS INC COMMON STOCK 253393102 2 50 X 004 0 0 50
----------- -----------
2 50
DIEBOLD INC COMMON STOCK 253651103 463 11,398 X 001 8548 0 2850
104 2,571 X X 001 1975 0 596
894 22,018 X 004 0 0 22018
----------- -----------
1,461 35,987
DIGENE CORP COMMON STOCK 253752109 4 100 X X 001 100 0 0
87 2,239 X 004 0 0 2239
----------- -----------
91 2,339
DIGI INTL INC COMMON STOCK 253798102 5 361 X 001 361 0 0
42 3,358 X 004 0 0 3358
----------- -----------
47 3,719
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 5 143 X 001 143 0 0
163 4,771 X 004 0 0 4771
----------- -----------
168 4,914
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 81 3,242 X 004 0 802 2440
----------- -----------
81 3,242
DIGITAL RIV INC COMMON STOCK 25388B104 65 1,600 X 001 1600 0 0
5,930 146,799 X 004 0 0 146799
----------- -----------
5,995 148,399
DIGITAS INC COMMON STOCK 25388K104 7,818 672,801 X 004 0 0 672801
----------- -----------
7,818 672,801
DIME CMNTY BANCORP INC COMMON STOCK 253922108 4,477 329,928 X 004 0 0 329928
----------- -----------
4,477 329,928
DILLARDS INC CL A COMMON STOCK 254067101 19 600 X X 001 600 0 0
662 20,757 X 004 1060 4508 15189
----------- -----------
681 21,357
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
115 2,780 X 004 0 423 2357
----------- -----------
136 3,280
DIONEX CORP COMMON STOCK 254546104 875 16,000 X X 001 16000 0 0
150 2,740 X 004 0 0 2740
----------- -----------
1,025 18,740
DIRECT GENERAL CORP COMMON STOCK 25456W204 36 2,141 X 004 0 0 2141
----------- -----------
36 2,141
DIRECTED ELECTRONICS INC COMMON STOCK 254575103 29 2,254 X 004 0 1044 1210
----------- -----------
29 2,254
DIRECTV GROUP INC COMMON STOCK 25459L106 257 15,576 X 001 15083 0 493
72 4,367 X X 001 4230 103 34
27 1,664 X 004 0 0 1664
----------- -----------
356 21,607
DISNEY WALT CO COMMON STOCK 254687106 18,934 631,137 X 001 620917 0 10220
17,439 581,293 X X 001 527653 2400 51240
16,054 535,140 X 004 37190 56623 441327
20 650 X X 004 0 0 650
----------- -----------
52,447 1,748,220
DISCOVERY HLDG CO COMMON STOCK 25468Y107 24 1,630 X 001 1630 0 0
44 3,007 X X 001 3007 0 0
20 1,345 X 004 0 0 1345
----------- -----------
88 5,982
DISTRIBUTED ENERGY SYSTEMS COMMON STOCK 25475V104 2 300 X 001 300 0 0
----------- -----------
2 300
DITECH NETWORKS INC COMMON STOCK 25500T108 39 4,537 X 004 0 0 4537
----------- -----------
39 4,537
DIVERSA CORPORATION COMMON STOCK 255064107 1 100 X 001 100 0 0
33 3,390 X 004 0 0 3390
----------- -----------
34 3,490
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 155 20,022 X 004 0 68 19954
----------- -----------
155 20,022
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 7 300 X X 001 300 0 0
1 40 X 004 0 0 40
----------- -----------
8 340
DOLLAR FINL CORP COMMON STOCK 256664103 42 2,312 X 004 0 1072 1240
----------- -----------
42 2,312
DOLLAR GEN CORP COMMON STOCK 256669102 1,036 74,107 X 001 73332 0 775
563 40,289 X X 001 38289 200 1800
1,096 78,415 X 004 5810 8314 64291
4 300 X X 004 0 0 300
----------- -----------
2,699 193,111
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 155 3,438 X 004 0 0 3438
----------- -----------
155 3,438
DOLLAR TREE STORES INC COMMON STOCK 256747106 31 1,158 X 001 1158 0 0
345 13,000 X X 001 13000 0 0
13,850 522,632 X 004 0 55345 467287
----------- -----------
14,226 536,790
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 153 4,000 X 001 4000 0 0
16 410 X X 001 410 0 0
----------- -----------
169 4,410
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,666 49,022 X 001 48713 0 309
6,982 93,355 X X 001 81656 6255 5444
6,169 82,484 X 004 6333 2695 73456
----------- -----------
16,817 224,861
DOMINOS PIZZA INC COMMON STOCK 25754A201 3,352 135,500 X 004 0 779 134721
44 1,793 X X 004 0 0 1793
----------- -----------
3,396 137,293
DONALDSON INC COMMON STOCK 257651109 14,523 428,780 X 001 371208 0 57572
5,671 167,435 X X 001 167435 0 0
742 21,918 X 004 0 0 21918
----------- -----------
20,936 618,133
DONEGAL GROUP INC CL A COMMON STOCK 257701201 39 2,020 X 004 0 0 2020
----------- -----------
39 2,020
DONNELLEY R R & SONS CO COMMON STOCK 257867101 501 15,668 X 001 15468 0 200
269 8,435 X X 001 5500 0 2935
2,341 73,260 X 004 3980 12335 56945
----------- -----------
3,111 97,363
DORAL FINL CORP COMMON STOCK 25811P100 2 328 X 001 328 0 0
1 150 X X 001 150 0 0
75 11,759 X 004 0 0 11759
----------- -----------
78 12,237
DORCHESTER MINERALS L P OTHER 25820R105 9 360 X 001 N.A. N.A. N.A.
2 60 X X 001 N.A. N.A. N.A.
----------- -----------
11 420
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 2 609 X 004 0 0 609
----------- -----------
2 609
DOVER CORP COMMON STOCK 260003108 3,773 76,320 X 001 73620 0 2700
6,382 129,111 X X 001 123111 1200 4800
2,273 45,980 X 004 3000 4383 38597
----------- -----------
12,428 251,411
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 33 1,685 X 004 0 0 1685
----------- -----------
33 1,685
DOVER MOTORSPORTS INC COMMON STOCK 260174107 15 2,546 X 004 0 0 2546
----------- -----------
15 2,546
DOW CHEM CO COMMON STOCK 260543103 59,273 1,518,641 X 001 1475767 0 42874
40,980 1,049,967 X X 001 987095 5085 57787
95,963 2,458,715 X 004 464255 89095 1905365
2,761 70,740 X X 004 0 0 70740
----------- -----------
198,977 5,098,063
DOW JONES & CO INC COMMON STOCK 260561105 59 1,679 X 001 1679 0 0
373 10,650 X X 001 10650 0 0
532 15,214 X 004 1220 1621 12373
----------- -----------
964 27,543
DOW 30 PREM & DVD OTHER 260582101 19 1,000 X X 001 N.A. N.A. N.A.
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DYNAMEX INC COMMON STOCK 26784F103 38 1,767 X 004 0 0 1767
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DYNCORP INTL INC COMMON STOCK 26817C101 63 5,946 X 004 0 2790 3156
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----------- -----------
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----------- -----------
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EV3 INC COMMON STOCK 26928A200 5,598 377,991 X 004 2227 40431 335333
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EAGLE TEST SYS INC COMMON STOCK 270006109 10 672 X 004 0 336 336
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EARTH LINK INC COMMON STOCK 270321102 6 650 X 001 650 0 0
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EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 27 900 X 001 900 0 0
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EASTGROUP PPTYS INC COMMON STOCK 277276101 8,588 184,000 X 004 0 1292 182708
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EASTMAN CHEM CO COMMON STOCK 277432100 686 12,705 X 001 11843 0 862
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----------- -----------
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EASTMAN KODAK CO COMMON STOCK 277461109 514 21,616 X 001 20916 0 700
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----------- -----------
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EATON CORP COMMON STOCK 278058102 6,478 85,912 X 001 80373 0 5539
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----------- -----------
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EATON VANCE CORP COMMON STOCK 278265103 45 1,810 X 001 1810 0 0
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EATON VANCE ENHANCED EQ INCOME OTHER 278274105 12 629 X 001 N.A. N.A. N.A.
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EATON VANCE ENH EQTY INC FD II OTHER 278277108 5 250 X X 001 N.A. N.A. N.A.
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EATON VANCE INSURED MUNI BND OTHER 27827X101 73 5,250 X 001 N.A. N.A. N.A.
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EATON VANCE INURED CAL MUN OTHER 27828A100 190 14,000 X X 001 N.A. N.A. N.A.
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EATON VANCE TAX ADV DVD INC OTHER 27828G107 1,020 42,700 X 001 N.A. N.A. N.A.
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EATON VANCE INSD OH MU BD II OTHER 27828L106 71 5,000 X 001 N.A. N.A. N.A.
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EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 110 5,055 X 001 N.A. N.A. N.A.
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EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 56 3,379 X X 001 N.A. N.A. N.A.
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EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 55 3,000 X 001 N.A. N.A. N.A.
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EATON VANCE TAX MANAGED GLOBAL OTHER 27829C105 23 1,250 X X 001 N.A. N.A. N.A.
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ECHELON CORP COMMON STOCK 27874N105 2 284 X 001 284 0 0
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ECOLAB INC COMMON STOCK 278865100 27,615 680,511 X 001 662099 0 18412
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EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 47 2,346 X 004 0 0 2346
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EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 12 1,663 X 001 1663 0 0
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----------- -----------
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EDO CORP COMMON STOCK 281347104 12 500 X X 001 500 0 0
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EDUCATE INC COMMON STOCK 28138P100 21 2,717 X 004 0 0 2717
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EDWARDS A G INC COMMON STOCK 281760108 650 11,750 X 001 11750 0 0
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EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 78 1,710 X 001 1510 0 200
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EFUNDS CORP COMMON STOCK 28224R101 6 261 X 001 261 0 0
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EL PASO CORPORATION COMMON STOCK 28336L109 660 43,958 X 001 41451 0 2507
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----------- -----------
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EL PASO ELEC CO COMMON STOCK 283677854 133 6,603 X 004 0 0 6603
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EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 36 1,000 X 001 N.A. N.A. N.A.
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ELAN PLC ADR COMMON STOCK 284131208 73 4,400 X 001 4400 0 0
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ELDORADO GOLD CORP NEW COMMON STOCK 284902103 1 125 X X 001 0 0 125
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ELECTRO RENT CORP COMMON STOCK 285218103 40 2,530 X 004 0 0 2530
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ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 2 100 X X 001 100 0 0
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ELECTRO SENSORS INC COMMON STOCK 285233102 4 1,000 X 001 1000 0 0
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ELECTRONIC ARTS INC COMMON STOCK 285512109 81 1,890 X 001 1890 0 0
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ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 20 1,500 X X 001 1500 0 0
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ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 3,194 132,748 X 001 129739 0 3009
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----------- -----------
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ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 125 6,000 X X 001 6000 0 0
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ELIZABETH ARDEN INC COMMON STOCK 28660G106 63 3,557 X 004 0 0 3557
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ELKCORP COMMON STOCK 287456107 82 2,957 X 004 0 0 2957
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ELLIS PERRY INTL INC COMMON STOCK 288853104 25 991 X 004 0 0 991
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E MAGIN CORPORATION COMMON STOCK 29076N107 1 2,500 X X 001 2500 0 0
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EMAGEON INC COMMON STOCK 29076V109 58 3,994 X 004 0 1219 2775
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EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 13,130 2,152,365 X 004 7065 128284 2017016
----------- -----------
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EMBARQ CORP COMMON STOCK 29078E105 1,510 36,836 X 001 36293 0 543
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EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 193 5,282 X 001 5282 0 0
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EMCORE CORP COMMON STOCK 290846104 12 1,250 X 001 0 0 1250
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EMDEON CORP COMMON STOCK 290849108 8 646 X 001 646 0 0
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EMCOR GROUP INC COMMON STOCK 29084Q100 204 4,182 X 004 0 0 4182
----------- -----------
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EMERITUS CORP COMMON STOCK 291005106 22 1,169 X 004 0 551 618
----------- -----------
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EMERSON ELEC CO COMMON STOCK 291011104 138,544 1,653,080 X 001 1635292 0 17788
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----------- -----------
403,691 4,816,745
EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 50 5,774 X 004 0 2655 3119
----------- -----------
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EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 13 800 X 001 800 0 0
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----------- -----------
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EMPIRE DIST ELEC CO COMMON STOCK 291641108 542 26,383 X 001 26383 0 0
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----------- -----------
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EMULEX CORP COMMON STOCK 292475209 29 1,770 X X 001 1770 0 0
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----------- -----------
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ENCANA CORP COMMON STOCK 292505104 4,371 83,049 X 001 80879 0 2170
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----------- -----------
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ENBRIDGE INC COMMON STOCK 29250N105 43 1,416 X 001 1416 0 0
----------- -----------
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ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 9 212 X 001 212 0 0
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ENCISION INC COMMON STOCK 29254Q104 3 1,000 X X 001 1000 0 0
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ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 3 210 X 004 0 0 210
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ENCORE ACQUISITION CO COMMON STOCK 29255W100 176 6,572 X 004 0 0 6572
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ENCORE WIRE CORP COMMON STOCK 292562105 4 100 X 001 100 0 0
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----------- -----------
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ENCORE MEDICAL CORP COMMON STOCK 29256E109 0 50 X X 001 50 0 0
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----------- -----------
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ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 2 300 X 001 300 0 0
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ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 78 2,443 X 001 2443 0 0
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----------- -----------
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ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 51 1,548 X 001 973 0 575
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----------- -----------
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ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 36 1,000 X 001 1000 0 0
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ENERGEN CORP COMMON STOCK 29265N108 83 2,172 X 001 2172 0 0
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----------- -----------
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ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2,904 49,578 X 001 49578 0 0
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ENERGY INCOME & GROWTH FD OTHER 292697109 4 210 X X 001 N.A. N.A. N.A.
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ENERGY PARTNERS LTD COMMON STOCK 29270U105 11 583 X X 001 583 0 0
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----------- -----------
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----------- -----------
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ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 234 20,829 X 001 20829 0 0
----------- -----------
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ENERSYS COMMON STOCK 29275Y102 122 5,835 X 004 0 0 5835
----------- -----------
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ENGELHARD CORP COMMON STOCK 292845104 50 1,288 X 001 1288 0 0
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----------- -----------
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ENERGYSOUTH INC COMMON STOCK 292970100 9 300 X X 001 300 0 0
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----------- -----------
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----------- -----------
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ENNIS INC COMMON STOCK 293389102 120 6,100 X 001 6100 0 0
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----------- -----------
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----------- -----------
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ENSTAR GROUP INC GA COMMON STOCK 29358R107 44 475 X 004 0 0 475
----------- -----------
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ENTEGRIS INC COMMON STOCK 29362U104 16 1,691 X 001 1364 0 327
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----------- -----------
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ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 400 15,300 X 004 0 0 15300
----------- -----------
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----------- -----------
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----------- -----------
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ENTERPRISE GP HLDGS L P OTHER 293716106 6 200 X 001 N.A. N.A. N.A.
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----------- -----------
1,808 72,596
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 65 1,500 X X 001 1500 0 0
155 3,596 X 004 0 0 3596
----------- -----------
220 5,096
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 75 8,771 X 004 0 0 8771
----------- -----------
75 8,771
ENTRUST INC COMMON STOCK 293848107 17 5,000 X 001 5000 0 0
5 1,500 X X 001 1500 0 0
----------- -----------
22 6,500
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 46 6,212 X 004 0 0 6212
----------- -----------
46 6,212
ENZO BIOCHEM INC COMMON STOCK 294100102 6 420 X 001 420 0 0
3 166 X X 001 166 0 0
61 4,065 X 004 0 0 4065
----------- -----------
70 4,651
EPICEPT CORP COMMON STOCK 294264205 0 50 X 001 50 0 0
----------- -----------
0 50
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 80 7,523 X 004 0 0 7523
----------- -----------
80 7,523
EQUIFAX INC COMMON STOCK 294429105 528 15,389 X 001 15389 0 0
742 21,600 X X 001 17400 2600 1600
1,133 32,997 X 004 2410 2951 27636
----------- -----------
2,403 69,986
EQUINIX INC COMMON STOCK 29444U502 279 5,096 X 004 0 1337 3759
----------- -----------
279 5,096
EQUITABLE RES INC COMMON STOCK 294549100 618 18,433 X 001 17085 0 1348
407 12,153 X X 001 9803 0 2350
1,505 44,902 X 004 0 0 44902
----------- -----------
2,530 75,488
EQUITY INCOME FD AT&T OTHER 294700703 271 3,064 X 001 N.A. N.A. N.A.
140 1,589 X X 001 N.A. N.A. N.A.
----------- -----------
411 4,653
EQUITY INNS INC COMMON STOCK 294703103 8 500 X 001 500 0 0
126 7,575 X 004 0 0 7575
----------- -----------
134 8,075
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 26 600 X X 001 600 0 0
7,872 179,616 X 004 0 8314 171302
----------- -----------
7,898 180,216
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 1,089 29,810 X 001 29410 400 0
1,432 39,233 X X 001 37433 0 1800
22,164 607,087 X 004 7330 12336 587421
----------- -----------
24,685 676,130
EQUITY ONE INC COMMON STOCK 294752100 28 1,338 X 001 1338 0 0
14 678 X X 001 678 0 0
108 5,178 X 004 0 0 5178
----------- -----------
150 7,194
EQUITY RESIDENTIAL COMMON STOCK 29476L107 4,057 90,703 X 001 89548 0 1155
3,342 74,726 X X 001 73326 0 1400
31,850 712,049 X 004 4960 28623 678466
----------- -----------
39,249 877,478
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 1 150 X X 001 150 0 0
65 7,163 X 004 0 0 7163
----------- -----------
66 7,313
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 120 3,646 X 001 3546 0 100
57 1,718 X X 001 518 1200 0
----------- -----------
177 5,364
ERIE INDEMNITY CO COMMON STOCK 29530P102 10 190 X 004 0 0 190
----------- -----------
10 190
ESCALADE INCORPORATED COMMON STOCK 296056104 374 28,806 X 001 28806 0 0
----------- -----------
374 28,806
ESCALA GROUP INC COMMON STOCK 29605W107 0 36 X 004 0 0 36
----------- -----------
0 36
ESCHELON TELECOM INC COMMON STOCK 296290109 188 12,135 X 001 12135 0 0
36 2,324 X 004 0 1042 1282
----------- -----------
224 14,459
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 174 3,251 X 001 3251 0 0
700 13,102 X X 001 13052 0 50
18,047 337,647 X 004 361 6557 330729
65 1,224 X X 004 0 0 1224
----------- -----------
18,986 355,224
E SPEED INC CL A COMMON STOCK 296643109 26 3,167 X 004 0 0 3167
----------- -----------
26 3,167
ESSEX CORPORATION COMMON STOCK 296744105 47 2,556 X 004 0 0 2556
----------- -----------
47 2,556
ESSEX PPTY TR INC COMMON STOCK 297178105 134 1,200 X 001 1200 0 0
7,289 65,283 X 004 0 467 64816
----------- -----------
7,423 66,483
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 67 1,600 X 001 1600 0 0
142 3,418 X 004 0 0 3418
----------- -----------
209 5,018
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 83 1,200 X 001 1200 0 0
----------- -----------
83 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 205 5,600 X 001 5600 0 0
51 1,400 X X 001 1400 0 0
5,148 140,862 X 004 0 0 140862
43 1,180 X X 004 0 0 1180
----------- -----------
5,447 149,042
EURONET WORLDWIDE INC COMMON STOCK 298736109 38 1,000 X 001 0 0 1000
191 4,981 X 004 0 365 4616
----------- -----------
229 5,981
EUROPE FD INC OTHER 29874M103 21 1,574 X 001 N.A. N.A. N.A.
----------- -----------
21 1,574
EUROZINC MNG CORP COMMON STOCK 298804105 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 29 2,100 X 001 N.A. N.A. N.A.
68 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
97 7,100
EVERGREEN MANAGED INCOME FD OTHER 30024Y104 14 837 X 001 N.A. N.A. N.A.
971 60,000 X 004 N.A. N.A. N.A.
----------- -----------
985 60,837
EVERGREEN SOLAR INC COMMON STOCK 30033R108 2 175 X 001 175 0 0
5 421 X X 001 421 0 0
149 11,463 X 004 0 2702 8761
----------- -----------
156 12,059
EXACT SCIENCES CORP COMMON STOCK 30063P105 0 100 X X 001 100 0 0
----------- -----------
0 100
EXAR CORP COMMON STOCK 300645108 65 4,911 X 004 0 0 4911
----------- -----------
65 4,911
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 48 1,598 X 004 0 0 1598
----------- -----------
48 1,598
EXELON CORPORATION COMMON STOCK 30161N101 41,539 730,921 X 001 708853 0 22068
14,922 262,559 X X 001 251791 1410 9358
37,478 659,484 X 004 135782 28452 495250
583 10,264 X X 004 0 0 10264
----------- -----------
94,522 1,663,228
EXELIXIS INC COMMON STOCK 30161Q104 114 11,366 X 004 0 0 11366
----------- -----------
114 11,366
EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A.
----------- -----------
0 52
EXPEDIA INC COMMON STOCK 30212P105 18 1,195 X 001 1195 0 0
3 200 X X 001 200 0 0
25 1,677 X 004 0 563 1114
----------- -----------
46 3,072
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,324 59,340 X 001 50940 0 8400
8,086 144,358 X X 001 144358 0 0
3,828 68,338 X 004 0 0 68338
----------- -----------
15,238 272,036
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 001 10 0 0
78 7,167 X 004 0 3299 3868
----------- -----------
78 7,177
EXPONENT INC COMMON STOCK 30214U102 36 2,106 X 004 0 0 2106
----------- -----------
36 2,106
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 677 9,439 X 001 9439 0 0
999 13,924 X X 001 12224 1200 500
2,637 36,754 X 004 2670 3290 30794
----------- -----------
4,313 60,117
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 43 6,190 X 004 0 0 6190
----------- -----------
43 6,190
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 96 5,909 X 004 0 340 5569
----------- -----------
96 5,909
EXTREME NETWORKS INC COMMON STOCK 30226D106 0 79 X 001 79 0 0
4 850 X X 001 850 0 0
72 17,279 X 004 0 0 17279
----------- -----------
76 18,208
EZCORP INC CL A NON VTG COMMON STOCK 302301106 108 2,894 X 004 0 1332 1562
----------- -----------
108 2,894
EXXON MOBIL CORP COMMON STOCK 30231G102 493,348 8,041,538 X 001 7812833 3490 225215
549,526 8,957,230 X X 001 8557686 50818 348726
266,255 4,339,929 X 004 689873 230597 3419459
5,225 85,173 X X 004 0 0 85173
----------- -----------
1,314,354 21,423,870
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 43 1,336 X 004 0 0 1336
----------- -----------
43 1,336
F E I CO COMMON STOCK 30241L109 14 625 X 001 625 0 0
43 1,900 X X 001 1900 0 0
76 3,333 X 004 0 0 3333
----------- -----------
133 5,858
FLIR SYSTEMS INC COMMON STOCK 302445101 5 200 X 001 200 0 0
46 2,000 X X 001 2000 0 0
383 16,692 X 004 0 7707 8985
----------- -----------
434 18,892
F M C CORPORATION COMMON STOCK 302491303 9 147 X 001 147 0 0
9,178 142,540 X 004 0 0 142540
----------- -----------
9,187 142,687
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 18 261 X 001 261 0 0
1,489 22,079 X 004 0 0 22079
----------- -----------
1,507 22,340
FNB CORP COMMON STOCK 302520101 63 4,000 X 001 0 0 4000
180 11,425 X X 001 1525 0 9900
125 7,908 X 004 0 0 7908
----------- -----------
368 23,333
FPIC INS GROUP INC COMMON STOCK 302563101 33 841 X 001 841 0 0
5,037 130,009 X 004 0 0 130009
59 1,526 X X 004 0 0 1526
----------- -----------
5,129 132,376
F P L GROUP INC COMMON STOCK 302571104 14,863 359,189 X 001 350367 2000 6822
18,333 443,049 X X 001 421006 5984 16059
3,907 94,407 X 004 7050 3148 84209
14 336 X X 004 0 0 336
----------- -----------
37,117 896,981
FSI INTL INC COMMON STOCK 302633102 16 2,300 X X 001 2300 0 0
----------- -----------
16 2,300
FTD GROUP INC COMMON STOCK 30267U108 28 2,062 X 004 0 0 2062
----------- -----------
28 2,062
FX ENERGY INC COMMON STOCK 302695101 829 179,500 X 001 179500 0 0
----------- -----------
829 179,500
FNB CORP VA COMMON STOCK 302930102 37 987 X 004 0 0 987
----------- -----------
37 987
F T I CONSULTING INC COMMON STOCK 302941109 148 5,527 X 004 0 0 5527
----------- -----------
148 5,527
FACTSET RESH SYS INC COMMON STOCK 303075105 72 1,525 X 001 1525 0 0
108 2,290 X X 001 850 0 1440
2 40 X 004 0 0 40
----------- -----------
182 3,855
FAIR ISAAC CORPORATION COMMON STOCK 303250104 18 484 X 001 484 0 0
173 4,761 X X 001 4461 0 300
763 21,013 X 004 0 0 21013
----------- -----------
954 26,258
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 30 1,637 X 001 1637 0 0
5,306 292,017 X 004 0 0 292017
48 2,646 X X 004 0 0 2646
----------- -----------
5,384 296,300
FAIRFAX FINANCIAL HOLDINGS LIM COMMON STOCK 303901102 4 45 X 001 45 0 0
----------- -----------
4 45
FAIRFAX FIN CV 5.000% 7 OTHER 303901AL6 879 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
879 1,000,000
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 7 500 X X 001 500 0 0
61 4,215 X 004 0 0 4215
----------- -----------
68 4,715
FALCONBRIDGE LTD COMMON STOCK 306104100 32 600 X X 001 600 0 0
----------- -----------
32 600
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 43 6,053 X 004 0 1369 4684
----------- -----------
43 6,053
FAMILY DLR STORES INC COMMON STOCK 307000109 93 3,800 X 001 3800 0 0
44 1,800 X X 001 1800 0 0
943 38,587 X 004 2790 3671 32126
----------- -----------
1,080 44,187
FARGO ELECTRONICS INC COMMON STOCK 30744P102 25 1,000 X X 001 1000 0 0
47 1,848 X 004 0 0 1848
----------- -----------
72 2,848
FARMER BROS CO COMMON STOCK 307675108 20 942 X 004 0 0 942
----------- -----------
20 942
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
34 1,012 X 004 0 0 1012
----------- -----------
34 1,013
FASTENAL CO COMMON STOCK 311900104 834 20,690 X 001 20490 0 200
4,112 102,055 X X 001 102055 0 0
22,428 556,653 X 004 154458 2305 399890
----------- -----------
27,374 679,398
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 25 900 X X 001 900 0 0
41 1,506 X 004 0 0 1506
----------- -----------
66 2,406
FREDDIE MAC COMMON STOCK 313400301 1,738 30,478 X 001 30220 0 258
1,560 27,366 X X 001 26916 0 450
18,358 322,010 X 004 49084 22025 250901
169 2,959 X X 004 0 0 2959
----------- -----------
21,825 382,813
FANNIE MAE COMMON STOCK 313586109 10,598 220,318 X 001 215718 150 4450
10,894 226,474 X X 001 218857 1500 6117
11,818 245,686 X 004 17680 23261 204745
34 700 X X 004 0 0 700
----------- -----------
33,344 693,178
FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108 18 2,000 X 001 2000 0 0
----------- -----------
18 2,000
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 148 2,112 X 001 2112 0 0
130 1,850 X X 001 850 0 1000
7,899 112,848 X 004 0 805 112043
----------- -----------
8,177 116,810
FEDERAL SIGNAL CORP COMMON STOCK 313855108 251 16,598 X 001 16598 0 0
331 21,882 X 004 0 0 21882
----------- -----------
582 38,480
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 5,943 162,398 X 001 158786 0 3612
8,873 242,424 X X 001 232078 0 10346
5,148 140,656 X 004 9496 12386 118774
29 800 X X 004 0 0 800
----------- -----------
19,993 546,278
FEDERATED INVS INC CL B COMMON STOCK 314211103 3 100 X 001 100 0 0
653 20,705 X 004 1660 1995 17050
----------- -----------
656 20,805
FED EX CORP COMMON STOCK 31428X106 57,943 495,831 X 001 480692 550 14589
18,363 157,141 X X 001 149776 890 6475
9,342 79,945 X 004 5551 7079 67315
12 100 X X 004 0 0 100
----------- -----------
85,660 733,017
FELCOR LODGING TR INC COMMON STOCK 31430F101 13 600 X 001 600 0 0
30 1,400 X X 001 1000 0 400
156 7,171 X 004 0 0 7171
----------- -----------
199 9,171
FERRELLGAS PARTNERS LP OTHER 315293100 192 8,620 X 001 N.A. N.A. N.A.
196 8,826 X X 001 N.A. N.A. N.A.
----------- -----------
388 17,446
FERRO CORP COMMON STOCK 315405100 16 1,000 X 001 1000 0 0
308 19,267 X 004 0 0 19267
----------- -----------
324 20,267
F5 NETWORKS INC COMMON STOCK 315616102 725 13,561 X 001 8011 0 5550
99 1,850 X X 001 1850 0 0
7,012 131,108 X 004 0 0 131108
----------- -----------
7,836 146,519
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 26 300 X 001 N.A. N.A. N.A.
----------- -----------
26 300
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 5 166 X X 001 166 0 0
101 3,179 X 004 0 0 3179
----------- -----------
106 3,345
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 227 6,400 X 001 6400 0 0
354 10,000 X X 001 8200 0 1800
997 28,178 X 004 0 260 27918
----------- -----------
1,578 44,578
FIDELITY NATIONAL TITLE CL A COMMON STOCK 31620R105 12 624 X 001 624 0 0
9 438 X X 001 200 0 238
3 158 X 004 0 0 158
----------- -----------
24 1,220
FIDELITY NATL FINL INC COMMON STOCK 316326107 231 5,940 X 001 5940 0 0
44 1,129 X X 001 909 0 220
2,187 56,170 X 004 0 55 56115
----------- -----------
2,462 63,239
FIELDSTONE INVT CORP COMMON STOCK 31659U300 63 6,928 X 004 0 0 6928
----------- -----------
63 6,928
FIFTH THIRD BANCORP COMMON STOCK 316773100 25,134 680,218 X 001 661186 0 19032
37,421 1,012,745 X X 001 770366 0 242379
5,145 139,226 X 004 10070 12329 116827
11 300 X X 004 0 0 300
----------- -----------
67,711 1,832,489
FILENET CORP COMMON STOCK 316869106 148 5,483 X 004 0 0 5483
----------- -----------
148 5,483
FINANCIAL FED CORP COMMON STOCK 317492106 3 124 X 001 124 0 0
99 3,546 X 004 0 0 3546
----------- -----------
102 3,670
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200
----------- -----------
4 200
FINISAR CORPORATION COMMON STOCK 31787A101 14 4,400 X X 001 2400 0 2000
98 29,865 X 004 0 0 29865
----------- -----------
112 34,265
FINISH LINE INC CL A COMMON STOCK 317923100 8 694 X 001 694 0 0
69 5,779 X 004 0 0 5779
----------- -----------
77 6,473
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 28 2,449 X 004 0 0 2449
----------- -----------
28 2,449
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 14 583 X 004 0 0 583
----------- -----------
14 583
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 21 1,600 X 001 N.A. N.A. N.A.
----------- -----------
21 1,600
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 389 9,200 X X 001 9000 0 200
1,265 29,910 X 004 0 41 29869
----------- -----------
1,654 39,110
FIRST AVE NETWORKS INC COMMON STOCK 31865X106 152 13,527 X 004 0 6231 7296
----------- -----------
152 13,527
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 2 200 X X 001 200 0 0
87 9,302 X 004 0 0 9302
----------- -----------
89 9,502
FIRST BANCORP NC COMMON STOCK 318910106 6 300 X X 001 300 0 0
34 1,606 X 004 0 0 1606
----------- -----------
40 1,906
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 2 100 X 001 100 0 0
25 1,200 X X 001 0 0 1200
39 1,875 X 004 0 0 1875
----------- -----------
66 3,175
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 78 3,260 X 001 3260 0 0
----------- -----------
78 3,260
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 70 3,563 X 004 0 0 3563
----------- -----------
70 3,563
FIRST CHARTER CORP COMMON STOCK 319439105 102 4,171 X 004 0 0 4171
----------- -----------
102 4,171
FIRST CTZNS BANC CORP COMMON STOCK 319459202 36 1,792 X 001 1792 0 0
----------- -----------
36 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 2 10 X 004 0 0 10
----------- -----------
2 10
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 5 420 X X 001 420 0 0
121 9,540 X 004 0 0 9540
----------- -----------
126 9,960
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 52 1,583 X 004 0 0 1583
----------- -----------
52 1,583
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 32 534 X 001 534 0 0
209 3,533 X X 001 3533 0 0
148 2,499 X 004 0 200 2299
----------- -----------
389 6,566
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 6 730 X 001 730 0 0
45 5,185 X 004 0 2403 2782
----------- -----------
51 5,915
FIRST DATA CORP COMMON STOCK 319963104 49,298 1,094,544 X 001 1070942 0 23602
31,096 690,401 X X 001 651612 16532 22257
8,998 199,788 X 004 14430 19769 165589
43 955 X X 004 0 0 955
----------- -----------
89,435 1,985,688
FIRST FINL BANCORP COMMON STOCK 320209109 867 58,151 X 001 58151 0 0
2,506 168,087 X X 001 159237 0 8850
66 4,425 X 004 0 0 4425
----------- -----------
3,439 230,663
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 16 433 X 001 433 0 0
3,610 98,777 X 004 0 0 98777
----------- -----------
3,626 99,210
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 59 2,730 X 001 2730 0 0
----------- -----------
59 2,730
FIRST FINL CORP IND COMMON STOCK 320218100 51 1,700 X X 001 1700 0 0
55 1,849 X 004 0 0 1849
----------- -----------
106 3,549
FIRST FINL HLDGS INC COMMON STOCK 320239106 56 1,762 X 004 0 0 1762
----------- -----------
56 1,762
FIRST FRANKLIN CORP COMMON STOCK 320272107 16 1,000 X X 001 0 0 1000
----------- -----------
16 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 759 18,886 X 001 18886 0 0
142 3,538 X X 001 1338 2200 0
1,463 36,399 X 004 2590 5196 28613
----------- -----------
2,364 58,823
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 36 950 X 001 450 0 500
83 2,194 X X 001 2194 0 0
230 6,063 X 004 0 0 6063
----------- -----------
349 9,207
FIRST INDIANA CORP COMMON STOCK 32054R108 15 582 X 001 582 0 0
53 2,028 X 004 0 0 2028
----------- -----------
68 2,610
FIRST M & F CORP COMMON STOCK 320744105 58 2,934 X X 001 2934 0 0
----------- -----------
58 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 4 60 X 004 0 0 60
----------- -----------
4 60
FIRST MERCHANTS CORP COMMON STOCK 320817109 5 200 X X 001 200 0 0
63 2,595 X 004 0 0 2595
----------- -----------
68 2,795
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 976 26,325 X 001 26325 0 0
685 18,485 X X 001 18485 0 0
6,134 165,424 X 004 0 0 165424
74 2,004 X X 004 0 0 2004
----------- -----------
7,869 212,238
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 27 1,950 X 001 1950 0 0
5,729 408,636 X 004 0 0 408636
75 5,325 X X 004 0 0 5325
----------- -----------
5,831 415,911
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 17 450 X X 001 0 0 450
46 1,247 X 004 0 0 1247
----------- -----------
63 1,697
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 25,801 866,092 X 004 0 2695 863397
63 2,109 X X 004 0 0 2109
----------- -----------
25,864 868,201
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 49 2,128 X 004 0 0 2128
----------- -----------
49 2,128
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 103 2,250 X 001 2250 0 0
18,599 406,107 X 004 0 0 406107
66 1,440 X X 004 0 0 1440
----------- -----------
18,768 409,797
FIRST REGL BANCORP COMMON STOCK 33615C101 35 401 X 004 0 0 401
----------- -----------
35 401
FIRST ST BANCORPORATION COMMON STOCK 336453105 74 3,100 X X 001 3100 0 0
52 2,175 X 004 0 0 2175
----------- -----------
126 5,275
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 36 1,109 X 004 0 473 636
----------- -----------
36 1,109
1ST SOURCE CORP COMMON STOCK 336901103 54 1,593 X 004 0 0 1593
----------- -----------
54 1,593
FT FID ASSET MGMT COV CALL OTHER 337318109 13 750 X 001 N.A. N.A. N.A.
----------- -----------
13 750
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 15 950 X 001 N.A. N.A. N.A.
31 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
46 2,950
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 2,870 107,734 X 004 0 775 106959
----------- -----------
2,870 107,734
FISERV INC COMMON STOCK 337738108 16,877 372,077 X 001 355752 0 16325
4,188 92,337 X X 001 79662 885 11790
2,411 53,153 X 004 3589 7909 41655
----------- -----------
23,476 517,567
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 32 749 X 004 0 0 749
----------- -----------
32 749
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 11 185 X 001 185 0 0
90 1,560 X X 001 1560 0 0
134 2,314 X 004 0 0 2314
----------- -----------
235 4,059
FIRST MERIT CORP COMMON STOCK 337915102 196 9,351 X 001 8151 0 1200
136 6,500 X X 001 2100 0 4400
915 43,710 X 004 0 8035 35675
----------- -----------
1,247 59,561
FLAGSTAR BANCORP INC COMMON STOCK 337930101 10 649 X X 001 649 0 0
80 5,053 X 004 0 0 5053
----------- -----------
90 5,702
FIRST ENERGY CORP COMMON STOCK 337932107 2,560 47,230 X 001 43473 0 3757
1,138 21,001 X X 001 20452 0 549
4,232 78,075 X 004 5930 2496 69649
----------- -----------
7,930 146,306
FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 411 5,623 X 001 4951 0 672
145 1,984 X X 001 1384 0 600
26,764 366,370 X 004 2598 16189 347583
----------- -----------
27,320 373,977
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 6 X 001 6 0 0
0 28 X X 001 28 0 0
86 7,742 X 004 0 3563 4179
----------- -----------
86 7,776
FLAG FINANCIAL CORP COMMON STOCK 33832H107 42 2,074 X 004 0 978 1096
----------- -----------
42 2,074
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 146 7,500 X 001 N.A. N.A. N.A.
89 4,580 X X 001 N.A. N.A. N.A.
----------- -----------
235 12,080
FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 2 125 X 001 125 0 0
9 500 X X 001 500 0 0
----------- -----------
11 625
FLAH & CRUM PFD INCM OP INC OTHER 33848E106 8 720 X 001 N.A. N.A. N.A.
----------- -----------
8 720
FLANDERS CORP COMMON STOCK 338494107 737 73,401 X 004 0 8739 64662
----------- -----------
737 73,401
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 1 100 X 001 100 0 0
63 8,294 X 004 0 0 8294
----------- -----------
64 8,394
FLEXSTEEL INDS INC COMMON STOCK 339382103 1 114 X 001 114 0 0
----------- -----------
1 114
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 50 950 X 001 950 0 0
10 193 X X 001 193 0 0
11,954 228,414 X 004 0 1828 226586
----------- -----------
12,014 229,557
FLORIDA ROCK INDS INC COMMON STOCK 341140101 351 7,065 X 001 5565 0 1500
303 6,100 X X 001 6100 0 0
708 14,253 X 004 0 0 14253
----------- -----------
1,362 27,418
FLUOR CORP COMMON STOCK 343412102 1,891 20,347 X 001 20347 0 0
1,542 16,598 X X 001 16598 0 0
1,893 20,358 X 004 1500 1835 17023
----------- -----------
5,326 57,303
FLOW INTL CORP COMMON STOCK 343468104 91 6,450 X 001 0 0 6450
123 8,567 X 004 0 3942 4625
----------- -----------
214 15,017
FLOWERS FOODS INC COMMON STOCK 343498101 196 6,837 X 004 0 0 6837
----------- -----------
196 6,837
FLOWSERVE CORP COMMON STOCK 34354P105 1,011 17,768 X 004 0 64 17704
----------- -----------
1,011 17,768
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 55 3,022 X 004 0 0 3022
----------- -----------
55 3,022
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 99 1,183 X 001 1183 0 0
----------- -----------
99 1,183
FOOT LOCKER INC COMMON STOCK 344849104 68 2,786 X 001 2786 0 0
15 600 X X 001 600 0 0
1,225 50,036 X 004 0 127 49909
----------- -----------
1,308 53,422
FORD MOTOR COMPANY COMMON STOCK 345370860 452 65,256 X 001 59102 0 6154
581 83,786 X X 001 76207 2000 5579
3,312 477,934 X 004 35141 44365 398428
13 1,900 X X 004 0 0 1900
----------- -----------
4,358 628,876
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 247 8,880 X 001 N.A. N.A. N.A.
28 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
275 9,880
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 92 2,893 X 001 2893 0 0
480 15,147 X X 001 12897 0 2250
----------- -----------
572 18,040
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 443 8,880 X 001 8880 0 0
26 530 X X 001 530 0 0
2,420 48,497 X 004 0 345 48152
----------- -----------
2,889 57,907
FOREST LABS INC COMMON STOCK 345838106 1,129 29,173 X 001 28773 0 400
147 3,800 X X 001 1400 0 2400
3,397 87,802 X 004 6380 8865 72557
29 740 X X 004 0 0 740
----------- -----------
4,702 121,515
FOREST OIL CORPORATION COMMON STOCK 346091705 584 17,614 X 004 0 0 17614
----------- -----------
584 17,614
FORMFACTOR INC COMMON STOCK 346375108 3,828 85,778 X 004 0 1071 84707
----------- -----------
3,828 85,778
FORRESTER RESH INC COMMON STOCK 346563109 6 200 X X 001 200 0 0
4,091 146,182 X 004 849 15423 129910
----------- -----------
4,097 146,382
FORT DEARBORN INCOME SECS INC OTHER 347200107 51 3,885 X 001 N.A. N.A. N.A.
70 5,322 X X 001 N.A. N.A. N.A.
----------- -----------
121 9,207
FORTUNE BRANDS INC COMMON STOCK 349631101 11,444 161,168 X 001 158536 0 2632
16,323 229,873 X X 001 178491 0 51382
35,598 501,304 X 004 69722 39274 392308
380 5,346 X X 004 0 0 5346
----------- -----------
63,745 897,691
FORWARD AIR CORP COMMON STOCK 349853101 8 200 X 001 200 0 0
179 4,404 X 004 0 0 4404
----------- -----------
187 4,604
FORWARD INDUSTRIES INC COMMON STOCK 349862300 2 500 X 001 500 0 0
----------- -----------
2 500
FOSSIL INC COMMON STOCK 349882100 46 2,530 X 001 2530 0 0
111 6,161 X 004 0 0 6161
----------- -----------
157 8,691
FOSTER L B CO CL A COMMON STOCK 350060109 60 2,425 X 004 0 1138 1287
----------- -----------
60 2,425
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 5 100 X 001 100 0 0
7 144 X 004 0 57 87
----------- -----------
12 244
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 227 21,350 X 004 0 2277 19073
----------- -----------
227 21,350
FOXHOLLOW TECHNOLOGIES INC COMMON STOCK 35166A103 5,245 191,981 X 004 0 450 191531
----------- -----------
5,245 191,981
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 8 346 X 001 346 0 0
18 805 X X 001 805 0 0
----------- -----------
26 1,151
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 39 1,956 X 004 0 0 1956
----------- -----------
39 1,956
FRANKLIN ELEC INC COMMON STOCK 353514102 8 160 X 001 160 0 0
149 2,876 X 004 0 0 2876
----------- -----------
157 3,036
FRANKLIN RES INC COMMON STOCK 354613101 15,520 178,784 X 001 166034 0 12750
4,297 49,501 X X 001 48941 40 520
3,523 40,577 X 004 3445 4038 33094
----------- -----------
23,340 268,862
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 236 11,994 X 001 11994 0 0
1,462 74,267 X X 001 74267 0 0
213 10,426 X 004 0 4813 5613
----------- -----------
1,911 96,687
FRANKLIN UNIVERSAL TR OTHER 355145103 6 1,000 X 001 N.A. N.A. N.A.
94 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
100 16,000
FREDS INC CL A COMMON STOCK 356108100 5 399 X 001 399 0 0
13 1,000 X X 001 0 0 1000
75 5,593 X 004 0 0 5593
----------- -----------
93 6,992
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 426 7,688 X 001 6167 0 1521
398 7,176 X X 001 6344 600 232
2,592 46,784 X 004 3440 4587 38757
29 530 X X 004 0 0 530
----------- -----------
3,445 62,178
FREESCALE SEMICONDUCTOR CL A COMMON STOCK 35687M107 160 5,500 X 001 500 0 5000
10,407 358,885 X 004 900 11549 346436
----------- -----------
10,567 364,385
FREESCALE SEMICONDUCTOR INC CL COMMON STOCK 35687M206 9,617 327,102 X 001 318317 0 8785
2,502 85,092 X X 001 83744 82 1266
44,151 1,501,742 X 004 187653 97665 1216424
63 2,128 X X 004 0 0 2128
----------- -----------
56,333 1,916,064
FREIGHTCAR AMER INC COMMON STOCK 357023100 28 500 X X 001 0 0 500
115 2,070 X 004 0 425 1645
----------- -----------
143 2,570
FREMONT GEN CORP COMMON STOCK 357288109 163 8,764 X 004 0 0 8764
----------- -----------
163 8,764
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 48 1,251 X 001 1042 0 209
22 572 X X 001 572 0 0
----------- -----------
70 1,823
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 66 6,000 X 001 6000 0 0
46 4,179 X X 001 2866 0 1313
378 33,283 X 004 0 15608 17675
----------- -----------
490 43,462
FRIENDLY ICE CREAM CORP COMMON STOCK 358497105 1 100 X X 001 0 0 100
----------- -----------
1 100
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 23 950 X X 001 700 0 250
----------- -----------
23 950
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 9 2,000 X 001 2000 0 0
----------- -----------
9 2,000
FRONTIER AIRLS HLDGS INC COMMON STOCK 359059102 41 5,606 X 004 0 0 5606
----------- -----------
41 5,606
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 139 4,086 X 001 0 0 4086
4,358 128,222 X 004 0 0 128222
59 1,744 X X 004 0 0 1744
----------- -----------
4,556 134,052
FRONTIER OIL CORP COMMON STOCK 35914P105 404 12,480 X 001 12480 0 0
15 432 X 004 0 146 286
----------- -----------
419 12,912
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 26 2,332 X X 001 2332 0 0
----------- -----------
26 2,332
FUELCELL ENERGY INC COMMON STOCK 35952H106 7 730 X 001 730 0 0
5 470 X X 001 470 0 0
64 6,600 X 004 0 0 6600
----------- -----------
76 7,800
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 34 1,007 X 001 1007 0 0
61 1,810 X X 001 1810 0 0
----------- -----------
95 2,817
FULLER H B CO COMMON STOCK 359694106 3,197 73,391 X 001 60466 7000 5925
5,121 117,527 X X 001 58009 59518 0
176 4,042 X 004 0 0 4042
----------- -----------
8,494 194,960
FULTON FINL CORP PA COMMON STOCK 360271100 48 3,038 X X 001 2307 0 731
9 535 X 004 0 0 535
----------- -----------
57 3,573
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 27 1,272 X 001 1272 0 0
117 5,632 X X 001 5632 0 0
451 21,613 X 004 0 0 21613
----------- -----------
595 28,517
G & K SVCS INC CL A COMMON STOCK 361268105 418 12,172 X 001 12172 0 0
1,337 38,980 X X 001 38980 0 0
2,747 80,087 X 004 0 0 80087
----------- -----------
4,502 131,239
GAMCO INVS INC COMMON STOCK 361438104 221 6,000 X 001 6000 0 0
37 1,016 X 004 0 0 1016
----------- -----------
258 7,016
G A T X CORP COMMON STOCK 361448103 98 2,317 X 001 2317 0 0
151 3,560 X X 001 3560 0 0
693 16,296 X 004 0 0 16296
----------- -----------
942 22,173
GB & T BANCSHARES INC COMMON STOCK 361462104 40 1,834 X 004 0 0 1834
----------- -----------
40 1,834
GEO GROUP INC COMMON STOCK 36159R103 53 1,508 X 004 0 0 1508
----------- -----------
53 1,508
GFI GROUP INC COMMON STOCK 361652209 133 2,449 X 004 0 886 1563
----------- -----------
133 2,449
GMH CMNTYS TR COMMON STOCK 36188G102 69 5,214 X 004 0 0 5214
----------- -----------
69 5,214
GSI GROUP INC COMMON STOCK 36229U102 18 2,064 X 001 2064 0 0
----------- -----------
18 2,064
G T E CORP MRGD W/ 92343V104 COMMON STOCK 362320103 3 75 X 001 75 0 0
----------- -----------
3 75
GSI COMMERCE INC COMMON STOCK 36238G102 5,320 393,129 X 004 0 862 392267
----------- -----------
5,320 393,129
GABELLI EQUITY TR INC OTHER 362397101 46 5,616 X 001 N.A. N.A. N.A.
31 3,725 X X 001 N.A. N.A. N.A.
----------- -----------
77 9,341
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 1 170 X 001 N.A. N.A. N.A.
4 403 X X 001 N.A. N.A. N.A.
----------- -----------
5 573
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 216 26,889 X 001 N.A. N.A. N.A.
838 104,080 X X 001 N.A. N.A. N.A.
----------- -----------
1,054 130,969
GABELLI DIVID & INCOME TR OTHER 36242H104 20 1,070 X 001 N.A. N.A. N.A.
93 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
113 6,070
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 59 2,658 X 001 N.A. N.A. N.A.
----------- -----------
59 2,658
GAIAM INC COMMON STOCK 36268Q103 56 3,898 X 004 0 1806 2092
----------- -----------
56 3,898
GAINSCO INC COMMON STOCK 363127200 1 100 X 001 100 0 0
----------- -----------
1 100
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 63 2,500 X 001 2500 0 0
23 900 X X 001 300 0 600
704 27,778 X 004 0 160 27618
----------- -----------
790 31,178
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 5,928 94,780 X 001 94280 0 500
6,622 105,884 X X 001 105884 0 0
----------- -----------
12,550 200,664
GAMETECH INTL INC COMMON STOCK 36466D102 1 80 X 001 80 0 0
----------- -----------
1 80
GAMESTOP CORP CL A COMMON STOCK 36467W109 22 513 X 001 513 0 0
50 1,200 X X 001 1200 0 0
809 19,260 X 004 0 41 19219
----------- -----------
881 20,973
GAMESTOP CORP NEW COMMON STOCK 36467W208 8 225 X 001 225 0 0
----------- -----------
8 225
GANNETT INC COMMON STOCK 364730101 8,764 156,696 X 001 147025 0 9671
8,250 147,499 X X 001 140319 1225 5955
3,446 61,620 X 004 4356 5617 51647
----------- -----------
20,460 365,815
GAP INC COMMON STOCK 364760108 1,696 97,487 X 001 76300 0 21187
653 37,555 X X 001 37305 0 250
44,375 2,550,240 X 004 428736 678093 1443411
837 48,096 X X 004 0 0 48096
----------- -----------
47,561 2,733,378
GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 28 2,000 X 001 2000 0 0
----------- -----------
28 2,000
GARDNER DENVER INC COMMON STOCK 365558105 12 300 X 001 300 0 0
197 5,104 X X 001 5104 0 0
4 92 X 004 0 16 76
----------- -----------
213 5,496
GARTNER INC COMMON STOCK 366651107 18 1,290 X 001 1290 0 0
2 130 X X 001 130 0 0
381 26,784 X 004 0 0 26784
----------- -----------
401 28,204
GASCO ENERGY INC COMMON STOCK 367220100 26 6,000 X 001 6000 0 0
48 10,866 X 004 0 117 10749
----------- -----------
74 16,866
GASTAR EXPLORATION LTD COMMON STOCK 367299104 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
GATEWAY INC COMMON STOCK 367626108 0 100 X 001 100 0 0
3 1,810 X X 001 1300 0 510
195 102,901 X 004 5190 7049 90662
----------- -----------
198 104,811
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 23 530 X 001 530 0 0
236 5,425 X 004 0 0 5425
----------- -----------
259 5,955
GEHL CO COMMON STOCK 368483103 3 100 X 001 100 0 0
41 1,631 X 004 0 0 1631
----------- -----------
44 1,731
GEN PROBE INC COMMON STOCK 36866T103 11 200 X 001 200 0 0
879 16,288 X 004 0 0 16288
----------- -----------
890 16,488
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 1 250 X 001 250 0 0
4 1,000 X X 001 0 0 1000
119 33,653 X 004 0 0 33653
----------- -----------
124 34,903
GENCORP INC COMMON STOCK 368682100 60 3,714 X X 001 3714 0 0
118 7,364 X 004 0 0 7364
----------- -----------
178 11,078
GENENTECH INC COMMON STOCK 368710406 3,673 44,906 X 001 40376 0 4530
2,227 27,221 X X 001 26081 0 1140
9,031 110,398 X 004 32489 875 77034
----------- -----------
14,931 182,525
GENERAL AMERN INVS INC OTHER 368802104 162 4,499 X 001 N.A. N.A. N.A.
184 5,084 X X 001 N.A. N.A. N.A.
----------- -----------
346 9,583
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 251 7,185 X 004 0 439 6746
----------- -----------
251 7,185
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 4,493 364,654 X 004 0 0 364654
----------- -----------
4,493 364,654
GENERAL DYNAMICS CORP COMMON STOCK 369550108 23,522 359,334 X 001 354624 400 4310
11,725 179,117 X X 001 165967 2250 10900
25,851 394,922 X 004 34815 13128 346979
1,197 18,280 X X 004 0 0 18280
----------- -----------
62,295 951,653
GENERAL ELEC CO COMMON STOCK 369604103 419,507 12,727,766 X 001 12423695 700 303371
421,877 12,799,672 X X 001 12214801 129865 455006
302,687 9,183,475 X 004 1789792 395843 6997840
4,246 128,832 X X 004 0 0 128832
----------- -----------
1,148,317 34,839,745
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 699 15,508 X 001 15508 0 0
328 7,275 X X 001 7275 0 0
23,785 527,847 X 004 0 3757 524090
----------- -----------
24,812 550,630
GENERAL MILLS INC COMMON STOCK 370334104 48,124 931,556 X 001 905716 2000 23840
124,686 2,413,580 X X 001 2351486 23286 38808
40,513 784,225 X 004 117621 28298 638306
1,659 32,107 X X 004 0 0 32107
----------- -----------
214,982 4,161,468
GENERAL MOTORS CORP COMMON STOCK 370442105 861 28,874 X 001 26854 0 2020
1,071 35,927 X X 001 29488 2238 4201
4,313 144,779 X 004 10284 13374 121121
4 130 X X 004 0 0 130
----------- -----------
6,249 209,710
GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 14 700 X 001 N.A. N.A. N.A.
----------- -----------
14 700
GENESCO INC COMMON STOCK 371532102 107 3,168 X 004 0 0 3168
----------- -----------
107 3,168
GENESEE & WYO INC CL A COMMON STOCK 371559105 28 800 X 001 800 0 0
172 4,845 X 004 0 0 4845
----------- -----------
200 5,645
GENESIS MICROCHIP INC COMMON STOCK 37184C103 57 4,914 X 004 0 0 4914
----------- -----------
57 4,914
GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 128 2,710 X 004 0 0 2710
----------- -----------
128 2,710
GENTEX CORP COMMON STOCK 371901109 49 3,493 X 001 3493 0 0
13 932 X X 001 932 0 0
700 50,024 X 004 0 109 49915
----------- -----------
762 54,449
GENITOPE CORP COMMON STOCK 37229P507 20 3,127 X 001 3127 0 0
22 3,384 X 004 0 0 3384
----------- -----------
42 6,511
GENLYTE GROUP INC COMMON STOCK 372302109 4,464 61,619 X 004 0 0 61619
59 817 X X 004 0 0 817
----------- -----------
4,523 62,436
GENOMIC HEALTH INC COMMON STOCK 37244C101 27 2,379 X 004 0 794 1585
----------- -----------
27 2,379
GENTA INC COMMON STOCK 37245M207 2 1,000 X 001 1000 0 0
1 500 X X 001 500 0 0
55 33,039 X 004 0 15216 17823
----------- -----------
58 34,539
GENTEK INC COMMON STOCK 37245X203 66 2,427 X 004 0 1139 1288
----------- -----------
66 2,427
GENUINE PARTS CO COMMON STOCK 372460105 1,047 25,124 X 001 15729 0 9395
1,757 42,182 X X 001 31852 0 10330
1,812 43,487 X 004 3126 3667 36694
----------- -----------
4,616 110,793
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 6 375 X X 001 375 0 0
55 3,428 X 004 0 0 3428
----------- -----------
61 3,803
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 2,854 81,921 X 001 80861 0 1060
581 16,665 X X 001 15915 0 750
34,250 983,061 X 004 163924 74584 744553
429 12,318 X X 004 0 0 12318
----------- -----------
38,114 1,093,965
GENZYME CORP COMMON STOCK 372917104 6,570 107,612 X 001 107412 0 200
775 12,698 X X 001 11422 502 774
3,976 65,123 X 004 4697 5795 54631
----------- -----------
11,321 185,433
GEORGIA GULF CORP COMMON STOCK 373200203 39 1,550 X 001 1550 0 0
116 4,639 X 004 0 0 4639
----------- -----------
155 6,189
GERBER SCIENTIFIC INC COMMON STOCK 373730100 1 100 X 001 100 0 0
71 5,361 X 004 0 2517 2844
----------- -----------
72 5,461
GERDAU S A SPON A D R COMMON STOCK 373737105 28 1,851 X 001 1851 0 0
4 300 X X 001 300 0 0
----------- -----------
32 2,151
GERON CORP COMMON STOCK 374163103 11 1,550 X 001 1550 0 0
7 1,000 X X 001 1000 0 0
61 8,758 X 004 0 0 8758
----------- -----------
79 11,308
GETTY IMAGES INC COMMON STOCK 374276103 23 370 X 001 370 0 0
8 130 X 004 0 0 130
----------- -----------
31 500
GETTY RLTY CORP NEW COMMON STOCK 374297109 28 1,000 X X 001 1000 0 0
79 2,752 X 004 0 18 2734
----------- -----------
107 3,752
GEVITY HR INC COMMON STOCK 374393106 47 1,771 X 001 1771 0 0
103 3,857 X 004 0 0 3857
----------- -----------
150 5,628
GIANT INDS INC COMMON STOCK 374508109 67 1,000 X X 001 0 0 1000
130 1,956 X 004 0 0 1956
----------- -----------
197 2,956
GIBRALTAR INDS INC COMMON STOCK 374689107 88 3,040 X 004 0 144 2896
----------- -----------
88 3,040
GILEAD SCIENCES INC COMMON STOCK 375558103 357 6,027 X 001 5907 0 120
852 14,399 X X 001 12119 0 2280
6,647 112,337 X 004 8354 10288 93695
----------- -----------
7,856 132,763
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 159 5,445 X 001 5445 0 0
269 9,186 X X 001 2785 0 6401
125 4,278 X 004 0 0 4278
----------- -----------
553 18,909
GLADSTONE CAP CORP COMMON STOCK 376535100 35 1,659 X 004 0 0 1659
----------- -----------
35 1,659
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 37 2,465 X 004 0 0 2465
----------- -----------
37 2,465
GLAMIS GOLD LTD COMMON STOCK 376775102 15 400 X 001 400 0 0
216 5,707 X X 001 5690 0 17
----------- -----------
231 6,107
GLATFELTER COMMON STOCK 377316104 261 16,451 X 004 0 0 16451
----------- -----------
261 16,451
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 10,232 183,382 X 001 176380 0 7002
13,480 241,577 X X 001 226984 1838 12755
----------- -----------
23,712 424,959
GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 3 1,100 X X 001 500 0 600
----------- -----------
3 1,100
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 3 122 X 001 122 0 0
3,225 149,719 X 004 0 1465 148254
----------- -----------
3,228 149,841
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 110 7,022 X 004 0 2743 4279
----------- -----------
110 7,022
GLIMCHER REALTY TRUST COMMON STOCK 379302102 14 580 X 001 580 0 0
42 1,700 X X 001 1700 0 0
140 5,627 X 004 0 0 5627
----------- -----------
196 7,907
GLOBAL INDS LTD COMMON STOCK 379336100 4,959 296,946 X 004 0 111 296835
57 3,432 X X 004 0 0 3432
----------- -----------
5,016 300,378
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 145 3,528 X 004 0 472 3056
----------- -----------
145 3,528
GLOBAL ENTMT CORP COMMON STOCK 37939C200 1 200 X X 001 0 0 200
----------- -----------
1 200
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 8 160 X 004 0 0 160
----------- -----------
8 160
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 0 100 X 001 100 0 0
2 523 X 004 0 0 523
----------- -----------
2 623
GLOBAL SIGNAL INC COMMON STOCK 37944Q103 2 40 X 004 0 0 40
----------- -----------
2 40
GLOBAL PARTNERS LP OTHER 37946R109 20 1,000 X 001 N.A. N.A. N.A.
10 500 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,500
GLOBETEL COMMUNICATIONS CORP COMMON STOCK 37958F209 2 1,334 X 001 1334 0 0
----------- -----------
2 1,334
GMX RES INC COMMON STOCK 38011M108 2,068 66,892 X 004 386 7929 58577
----------- -----------
2,068 66,892
GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 51 1,442 X 001 1442 0 0
----------- -----------
51 1,442
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 7 300 X 001 300 0 0
117 5,095 X X 001 5075 0 20
----------- -----------
124 5,395
GOLD KIST HLDGS INC COMMON STOCK 380614107 95 7,038 X 004 0 0 7038
----------- -----------
95 7,038
GOLDCORP INC COMMON STOCK 380956409 8 275 X 001 275 0 0
132 4,355 X X 001 4340 0 15
----------- -----------
140 4,630
GOLDEN TELECOM INC COMMON STOCK 38122G107 75 2,964 X 004 0 0 2964
----------- -----------
75 2,964
GOLDEN WEST FINL CORP COMMON STOCK 381317106 336 4,526 X 001 4526 0 0
731 9,858 X X 001 9858 0 0
4,796 64,640 X 004 4623 6137 53880
30 400 X X 004 0 0 400
----------- -----------
5,893 79,424
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 50,402 335,052 X 001 322014 250 12788
16,912 112,421 X X 001 108381 925 3115
123,822 823,122 X 004 192262 26903 603957
1,898 12,616 X X 004 0 0 12616
----------- -----------
193,034 1,283,211
GOODRICH CORP. COMMON STOCK 382388106 73 1,812 X 001 1812 0 0
491 12,187 X X 001 12187 0 0
1,240 30,757 X 004 2223 2842 25692
12 300 X X 004 0 0 300
----------- -----------
1,816 45,056
GOODMAN GLOBAL INC COMMON STOCK 38239A100 88 5,590 X 004 0 2627 2963
----------- -----------
88 5,590
GOODRICH PETE CORP COMMON STOCK 382410405 0 9 X 001 9 0 0
0 2 X X 001 2 0 0
46 1,627 X 004 0 0 1627
----------- -----------
46 1,638
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 43 3,902 X 001 3902 0 0
152 13,662 X X 001 13622 0 40
496 44,652 X 004 3191 4165 37296
----------- -----------
691 62,216
GOOGLE INC CL A COMMON STOCK 38259P508 2,221 5,297 X 001 5112 0 185
1,372 3,271 X X 001 3171 0 100
59,556 142,027 X 004 31050 5845 105132
----------- -----------
63,149 150,595
GORMAN RUPP CO COMMON STOCK 383082104 35 1,305 X 004 0 0 1305
----------- -----------
35 1,305
GRACE W R & CO COMMON STOCK 38388F108 1 58 X 001 58 0 0
1 46 X X 001 46 0 0
112 9,500 X 004 0 0 9500
----------- -----------
114 9,604
GRACO INC COMMON STOCK 384109104 3,918 85,202 X 001 85202 0 0
9,256 201,313 X X 001 191188 0 10125
1,011 21,987 X 004 0 0 21987
----------- -----------
14,185 308,502
GRAFTECH INTL LTD COMMON STOCK 384313102 77 13,295 X 004 0 0 13295
----------- -----------
77 13,295
GRAINGER W W INC COMMON STOCK 384802104 1,349 17,938 X 001 16938 0 1000
6,640 88,256 X X 001 87152 0 1104
1,652 21,962 X 004 1560 1919 18483
----------- -----------
9,641 128,156
GRAMERCY CAP CORP COMMON STOCK 384871109 7 265 X X 001 265 0 0
46 1,753 X 004 0 0 1753
----------- -----------
53 2,018
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 10 2,500 X 001 2500 0 0
8 2,000 X X 001 2000 0 0
----------- -----------
18 4,500
GRANITE CONSTR INC COMMON STOCK 387328107 699 15,446 X 004 0 0 15446
----------- -----------
699 15,446
GRANT PRIDECO INC COMMON STOCK 38821G101 139 3,098 X 001 3098 0 0
49 1,094 X X 001 1094 0 0
1,865 41,673 X 004 0 0 41673
----------- -----------
2,053 45,865
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 0 32 X X 001 32 0 0
40 10,567 X 004 0 141 10426
----------- -----------
40 10,599
GRAY TELEVISION INC COMMON STOCK 389375106 35 5,919 X 004 0 0 5919
----------- -----------
35 5,919
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 27 1,280 X 004 0 0 1280
----------- -----------
27 1,280
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 56 2,497 X 004 0 0 2497
----------- -----------
56 2,497
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 64 2,094 X 001 2094 0 0
45 1,485 X 004 0 0 1485
----------- -----------
109 3,579
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 22 200 X 001 200 0 0
68 612 X X 001 612 0 0
----------- -----------
90 812
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 5,165 185,400 X 001 180990 0 4410
3,897 139,879 X X 001 136891 157 2831
671 24,059 X 004 0 0 24059
----------- -----------
9,733 349,338
GREAT WOLF RESORTS INC COMMON STOCK 391523107 104 8,662 X 001 8662 0 0
41 3,421 X 004 0 0 3421
----------- -----------
145 12,083
GREATBATCH INC COMMON STOCK 39153L106 41 1,746 X 001 1746 0 0
74 3,154 X 004 0 0 3154
----------- -----------
115 4,900
GREATER BAY BANCORP COMMON STOCK 391648102 14 500 X 001 500 0 0
691 24,057 X 004 0 0 24057
----------- -----------
705 24,557
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 29 700 X 004 0 0 700
----------- -----------
29 700
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 17 500 X 001 500 0 0
----------- -----------
17 500
GREENBRIER COS INC COMMON STOCK 393657101 16 500 X X 001 0 0 500
72 2,226 X 004 0 616 1610
----------- -----------
88 2,726
GREENE CNTY BANCSHARES INC COMMON STOCK 394361208 33 1,084 X 004 0 472 612
----------- -----------
33 1,084
GREENHILL & CO INC COMMON STOCK 395259104 172 2,822 X 004 0 502 2320
----------- -----------
172 2,822
GREIF INC CL A COMMON STOCK 397624107 75 1,000 X X 001 1000 0 0
158 2,107 X 004 0 0 2107
----------- -----------
233 3,107
GREY WOLF INC COMMON STOCK 397888108 11 1,400 X 001 400 0 1000
4 500 X X 001 500 0 0
208 27,097 X 004 0 0 27097
----------- -----------
223 28,997
GRIFFON CORP COMMON STOCK 398433102 14 550 X 001 550 0 0
108 4,148 X 004 0 0 4148
----------- -----------
122 4,698
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 204 3,625 X 004 0 386 3239
----------- -----------
204 3,625
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 53 2,000 X 001 2000 0 0
----------- -----------
53 2,000
GROUP CGI INC CL A COM COMMON STOCK 39945C109 56 9,000 X 001 9000 0 0
----------- -----------
56 9,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 39 2,000 X 001 2000 0 0
232 12,000 X X 001 12000 0 0
----------- -----------
271 14,000
GTECH HLDGS CORP COMMON STOCK 400518106 82 2,370 X X 001 0 0 2370
1,399 40,213 X 004 0 0 40213
----------- -----------
1,481 42,583
GTX INC COMMON STOCK 40052B108 8 952 X 004 0 0 952
----------- -----------
8 952
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 6 200 X 001 200 0 0
----------- -----------
6 200
GUESS INC COMMON STOCK 401617105 132 3,178 X 004 0 435 2743
----------- -----------
132 3,178
GUITAR CTR INC COMMON STOCK 402040109 2,490 55,992 X 004 0 6188 49804
----------- -----------
2,490 55,992
GULF IS FABRICATION INC COMMON STOCK 402307102 23 1,163 X 004 0 199 964
----------- -----------
23 1,163
GULFMARK OFFSHORE INC COMMON STOCK 402629109 54 2,086 X 004 0 0 2086
----------- -----------
54 2,086
GULFPORT ENERGY CORP COMMON STOCK 402635304 35 3,085 X 004 0 1434 1651
----------- -----------
35 3,085
GYMBOREE CORP COMMON STOCK 403777105 155 4,453 X 004 0 0 4453
----------- -----------
155 4,453
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 4 150 X 001 150 0 0
59 1,991 X 004 0 434 1557
----------- -----------
63 2,141
H & Q HEALTHCARE FD SBI OTHER 404052102 15 896 X 001 N.A. N.A. N.A.
----------- -----------
15 896
H C A INC COMMON STOCK 404119109 1,711 39,649 X 001 34433 0 5216
1,068 24,758 X X 001 22111 2172 475
14,063 325,902 X 004 64082 20086 241734
195 4,509 X X 004 0 0 4509
----------- -----------
17,037 394,818
H C C INS HLDGS INC COMMON STOCK 404132102 50 1,687 X 001 0 0 1687
1,059 35,960 X 004 0 0 35960
----------- -----------
1,109 37,647
H D F C BK LTD A D R COMMON STOCK 40415F101 5 100 X 001 100 0 0
----------- -----------
5 100
H E I INC COMMON STOCK 404160103 1 400 X 001 400 0 0
----------- -----------
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 2,166 47,762 X 001 47742 0 20
73 1,600 X X 001 1600 0 0
782 17,255 X 004 0 0 17255
----------- -----------
3,021 66,617
HMS HLDGS CORP COMMON STOCK 40425J101 45 4,242 X 001 4242 0 0
----------- -----------
45 4,242
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 83 7,200 X 001 7200 0 0
49 4,245 X X 001 4245 0 0
22 1,972 X 004 0 299 1673
----------- -----------
154 13,417
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 3,565 40,355 X 001 40048 0 307
35,671 403,744 X X 001 401985 0 1759
----------- -----------
39,236 444,099
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 9 400 X 001 N.A. N.A. N.A.
93 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
102 4,400
HAEMONETICS CORP COMMON STOCK 405024100 23 500 X 001 500 0 0
161 3,473 X 004 0 0 3473
----------- -----------
184 3,973
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 8 300 X 001 0 0 300
5 200 X X 001 200 0 0
107 4,130 X 004 0 0 4130
----------- -----------
120 4,630
HALLIBURTON CO COMMON STOCK 406216101 8,876 119,600 X 001 112211 0 7389
4,007 53,994 X X 001 48294 680 5020
67,274 906,536 X 004 187367 30336 688833
1,520 20,485 X X 004 0 0 20485
----------- -----------
81,677 1,100,615
HANA BIOSCIENCES INC COMMON STOCK 40963P105 66 7,072 X 004 0 3256 3816
----------- -----------
66 7,072
HANAROTELECOM INC A D R COMMON STOCK 409649308 1 125 X 001 125 0 0
----------- -----------
1 125
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 106 11,248 X 001 N.A. N.A. N.A.
485 51,393 X X 001 N.A. N.A. N.A.
----------- -----------
591 62,641
HANCOCK HLDG CO COMMON STOCK 410120109 20 354 X X 001 0 0 354
211 3,755 X 004 0 0 3755
----------- -----------
231 4,109
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 24 1,804 X 001 N.A. N.A. N.A.
----------- -----------
24 1,804
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 44 5,500 X 001 N.A. N.A. N.A.
50 6,201 X X 001 N.A. N.A. N.A.
----------- -----------
94 11,701
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 33 1,460 X 001 N.A. N.A. N.A.
13 562 X X 001 N.A. N.A. N.A.
----------- -----------
46 2,022
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 38 1,700 X 001 N.A. N.A. N.A.
----------- -----------
38 1,700
JOHN HANCOCK INVS TR SBI OTHER 410142103 27 1,550 X 001 N.A. N.A. N.A.
22 1,276 X X 001 N.A. N.A. N.A.
----------- -----------
49 2,826
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 226 11,425 X 001 N.A. N.A. N.A.
146 7,400 X X 001 N.A. N.A. N.A.
----------- -----------
372 18,825
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 104 5,360 X 004 0 0 5360
----------- -----------
104 5,360
HANOVER COMPRESSOR CO COMMON STOCK 410768105 771 41,003 X 004 0 471 40532
----------- -----------
771 41,003
HANOVER INS GROUP INC COMMON STOCK 410867105 301 6,333 X 001 6333 0 0
69 1,445 X X 001 1345 100 0
837 17,642 X 004 0 0 17642
----------- -----------
1,207 25,420
HANSEN NATURAL CORP COMMON STOCK 411310105 38 200 X 001 200 0 0
76 400 X X 001 400 0 0
14 71 X 004 0 26 45
----------- -----------
128 671
HANSON PLC A D R COMMON STOCK 411349103 128 2,112 X 001 2112 0 0
65 1,073 X X 001 1073 0 0
----------- -----------
193 3,185
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 119 3,204 X 004 0 0 3204
----------- -----------
119 3,204
HARLAND JOHN H CO COMMON STOCK 412693103 113 2,600 X X 001 2600 0 0
162 3,744 X 004 0 0 3744
----------- -----------
275 6,344
HARLEY DAVIDSON INC COMMON STOCK 412822108 6,516 118,713 X 001 115963 0 2750
1,807 32,915 X X 001 31465 300 1150
3,785 68,954 X 004 5140 6177 57637
22 400 X X 004 0 0 400
----------- -----------
12,130 220,982
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 22 700 X X 001 400 0 300
63 1,988 X 004 0 0 1988
----------- -----------
85 2,688
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 79 3,734 X 004 0 0 3734
----------- -----------
79 3,734
HARMAN INTL IND INC COMMON STOCK 413086109 9 109 X 001 100 0 9
20,066 235,046 X 004 1766 8406 224874
----------- -----------
20,075 235,155
HARMONIC INC COMMON STOCK 413160102 5,212 1,163,330 X 004 0 0 1163330
----------- -----------
5,212 1,163,330
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 13 782 X 001 782 0 0
149 9,170 X X 001 9170 0 0
----------- -----------
162 9,952
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 23,825 334,720 X 001 325208 200 9312
5,295 74,382 X X 001 68872 1040 4470
112,903 1,586,155 X 004 239751 54270 1292134
2,116 29,728 X X 004 0 0 29728
----------- -----------
144,139 2,024,985
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 31 2,797 X 004 0 0 2797
----------- -----------
31 2,797
HARRIS CORP DEL COMMON STOCK 413875105 43 1,045 X 001 1045 0 0
481 11,576 X X 001 11576 0 0
10,685 257,408 X 004 0 26305 231103
----------- -----------
11,209 270,029
HARRIS INTERACTIVE INC COMMON STOCK 414549105 45 7,766 X 004 0 0 7766
----------- -----------
45 7,766
HARSCO CORP COMMON STOCK 415864107 393 5,047 X 001 5047 0 0
374 4,800 X X 001 3150 0 1650
1,022 13,108 X 004 0 0 13108
----------- -----------
1,789 22,955
HARTE-HANKS INC COMMON STOCK 416196103 467 18,227 X 004 0 0 18227
----------- -----------
467 18,227
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 13,369 158,018 X 001 154433 0 3585
7,525 88,953 X X 001 81837 2862 4254
6,349 75,052 X 004 5481 7212 62359
----------- -----------
27,243 322,023
HARTFORD INCOME SHS FD OTHER 416537108 57 7,761 X 001 N.A. N.A. N.A.
29 3,955 X X 001 N.A. N.A. N.A.
----------- -----------
86 11,716
HARTMARX CORP COMMON STOCK 417119104 1 225 X X 001 225 0 0
24 4,057 X 004 0 0 4057
----------- -----------
25 4,282
HARVEST ENERGY TR COMMON STOCK 41752X101 12 400 X 001 400 0 0
----------- -----------
12 400
HARVEST NAT RES INC COMMON STOCK 41754V103 69 5,142 X 004 0 0 5142
----------- -----------
69 5,142
HASBRO INC COMMON STOCK 418056107 50 2,721 X 001 2721 0 0
7 361 X X 001 361 0 0
732 40,418 X 004 2860 3896 33662
----------- -----------
789 43,500
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 9 600 X 001 600 0 0
40 2,566 X 004 0 0 2566
----------- -----------
49 3,166
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 241 8,623 X 001 7173 0 1450
290 10,376 X X 001 9776 0 600
770 27,591 X 004 0 0 27591
----------- -----------
1,301 46,590
HAWAIIAN HLDGS INC COMMON STOCK 419879101 2 500 X 001 500 0 0
----------- -----------
2 500
HAWKINS INC COMMON STOCK 420261109 128 9,116 X 001 9116 0 0
42 3,000 X X 001 3000 0 0
----------- -----------
170 12,116
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 72 3,423 X 004 0 0 3423
----------- -----------
72 3,423
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 401 15,012 X 001 15012 0 0
335 12,539 X X 001 12539 0 0
2,364 88,402 X 004 0 627 87775
----------- -----------
3,100 115,953
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 236 11,954 X 001 11954 0 0
32 1,600 X X 001 1600 0 0
1,239 62,885 X 004 4140 6197 52548
----------- -----------
1,507 76,439
HEALTHCARE RLTY TR COMMON STOCK 421946104 137 4,301 X 001 4301 0 0
175 5,510 X X 001 5510 0 0
3,521 110,537 X 004 0 5551 104986
----------- -----------
3,833 120,348
HEADWATERS INCORPORATED COMMON STOCK 42210P102 70 2,748 X 001 2748 0 0
26 1,000 X X 001 1000 0 0
150 5,857 X 004 0 0 5857
----------- -----------
246 9,605
HEALTH CARE REIT INC COMMON STOCK 42217K106 371 10,628 X 001 10628 0 0
133 3,802 X X 001 3802 0 0
18 512 X 004 0 106 406
----------- -----------
522 14,942
HEALTH EXTRAS INC COMMON STOCK 422211102 76 2,500 X X 001 2500 0 0
123 4,050 X 004 0 493 3557
----------- -----------
199 6,550
HEALTH NET INC COMMON STOCK 42222G108 248 5,500 X X 001 5500 0 0
9,293 205,744 X 004 0 20569 185175
----------- -----------
9,541 211,244
HEALTH TRONICS INC COMMON STOCK 42222L107 10 1,300 X 001 1300 0 0
35 4,519 X 004 0 0 4519
----------- -----------
45 5,819
HEALTHWAYS INC COMMON STOCK 422245100 47 900 X 001 900 0 0
30,781 584,726 X 004 993 12511 571222
----------- -----------
30,828 585,626
HEALTHSPRING INC COMMON STOCK 42224N101 58 3,091 X 004 0 594 2497
----------- -----------
58 3,091
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 2 100 X 004 0 0 100
----------- -----------
2 100
HEARTLAND EXPRESS INC COMMON STOCK 422347104 10 533 X 001 533 0 0
53 2,954 X X 001 2954 0 0
154 8,594 X 004 0 48 8546
----------- -----------
217 12,081
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,765 66,211 X 001 39901 0 26310
17 649 X X 001 649 0 0
47 1,771 X 004 0 0 1771
----------- -----------
1,829 68,631
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 64 2,295 X 004 0 920 1375
----------- -----------
64 2,295
HECLA MNG CO COMMON STOCK 422704106 6 1,100 X X 001 1000 0 100
86 16,367 X 004 0 0 16367
----------- -----------
92 17,467
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 401 11,447 X 001 11447 0 0
----------- -----------
401 11,447
H E I C O CORP COMMON STOCK 422806109 87 3,058 X 004 0 0 3058
----------- -----------
87 3,058
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 90 2,671 X 004 0 0 2671
----------- -----------
90 2,671
HEINZ H J CO COMMON STOCK 423074103 9,849 238,916 X 001 227866 0 11050
7,843 190,267 X X 001 178337 1600 10330
3,515 85,269 X 004 6030 7633 71606
57 1,381 X X 004 0 0 1381
----------- -----------
21,264 515,833
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 12 300 X 001 300 0 0
609 15,100 X X 001 15100 0 0
14,949 370,394 X 004 626 11465 358303
----------- -----------
15,570 385,794
HELMERICH & PAYNE INC COMMON STOCK 423452101 398 6,595 X 001 6595 0 0
60 1,000 X X 001 1000 0 0
1,024 16,993 X 004 0 0 16993
----------- -----------
1,482 24,588
HENRY JACK & ASSOC INC COMMON STOCK 426281101 454 23,105 X 001 23105 0 0
550 27,993 X X 001 28293 0 300
662 33,649 X 004 0 0 33649
----------- -----------
1,666 84,747
HERITAGE COMMERCE CORP COMMON STOCK 426927109 47 1,900 X 004 0 0 1900
----------- -----------
47 1,900
HERCULES INC COMMON STOCK 427056106 66 4,326 X 001 4326 0 0
14 900 X X 001 900 0 0
10,618 695,819 X 004 0 2100 693719
----------- -----------
10,698 701,045
HERCULES OFFSHORE INC COMMON STOCK 427093109 151 4,296 X 004 0 1674 2622
----------- -----------
151 4,296
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 134 3,835 X 004 0 0 3835
----------- -----------
134 3,835
HERLEY INDS INC DEL COMMON STOCK 427398102 18 1,659 X 004 0 0 1659
----------- -----------
18 1,659
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 3,379 363,719 X 004 0 59235 304484
----------- -----------
3,379 363,719
THE HERSHEY COMPANY COMMON STOCK 427866108 6,362 115,535 X 001 111921 0 3614
5,008 90,941 X X 001 83885 800 6256
2,665 48,403 X 004 3635 4254 40514
----------- -----------
14,035 254,879
HESS CORP COMMON STOCK 42809H107 5,051 95,565 X 001 86730 0 8835
971 18,375 X X 001 18175 0 200
31,799 601,681 X 004 102953 40068 458660
56 1,065 X X 004 0 0 1065
----------- -----------
37,877 716,686
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 6 250 X X 001 250 0 0
3 130 X 004 0 0 130
----------- -----------
9 380
HEWLETT PACKARD CO COMMON STOCK 428236103 83,110 2,623,424 X 001 2517512 1500 104412
52,029 1,642,322 X X 001 1534497 45442 62383
165,980 5,239,267 X 004 1156193 179292 3903782
3,014 95,124 X X 004 0 0 95124
----------- -----------
304,133 9,600,137
HEXCEL CORP NEW COMMON STOCK 428291108 219 13,963 X 004 0 1828 12135
----------- -----------
219 13,963
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 19 1,107 X 004 0 0 1107
----------- -----------
19 1,107
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 116 4,884 X 004 0 0 4884
----------- -----------
116 4,884
HICKORY TECH CORP COMMON STOCK 429060106 105 15,000 X 001 15000 0 0
109 15,522 X X 001 15022 0 500
----------- -----------
214 30,522
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 8 1,332 X 001 N.A. N.A. N.A.
----------- -----------
8 1,332
HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 108 7,660 X 004 0 659 7001
----------- -----------
108 7,660
HIGHWOODS PPTYS INC COMMON STOCK 431284108 53 1,475 X 001 1475 0 0
22 600 X X 001 600 0 0
5,405 149,359 X 004 0 904 148455
----------- -----------
5,480 151,434
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 6 163 X 001 163 0 0
163 4,389 X 004 0 0 4389
----------- -----------
169 4,552
HILLENBRAND INDS INC COMMON STOCK 431573104 335 6,910 X 001 6810 0 100
242 4,981 X X 001 4865 0 116
971 20,030 X 004 0 0 20030
----------- -----------
1,548 31,921
HILTON HOTELS CORP COMMON STOCK 432848109 997 35,238 X 001 35238 0 0
439 15,521 X X 001 15521 0 0
3,773 133,421 X 004 6240 8456 118725
----------- -----------
5,209 184,180
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 17 3,000 X 001 3000 0 0
----------- -----------
17 3,000
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 80 1,215 X 001 1215 0 0
31 475 X X 001 475 0 0
----------- -----------
111 1,690
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 92 2,545 X 004 0 1144 1401
----------- -----------
92 2,545
HOLLINGER INTL INC CL A COMMON STOCK 435569108 86 10,717 X 004 0 1038 9679
----------- -----------
86 10,717
HOLLY CORP COMMON STOCK 435758305 6 120 X 001 120 0 0
53 1,100 X X 001 1100 0 0
28 577 X 004 0 60 517
----------- -----------
87 1,797
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 17 3,526 X 001 3526 0 0
14 3,000 X X 001 3000 0 0
----------- -----------
31 6,526
HOLOGIC INC COMMON STOCK 436440101 480 9,717 X 001 9717 0 0
296 6,000 X X 001 6000 0 0
5,402 109,452 X 004 355 6553 102544
----------- -----------
6,178 125,169
HOME DEPOT INC COMMON STOCK 437076102 35,934 1,004,031 X 001 966171 640 37220
36,350 1,015,626 X X 001 961914 9138 44574
19,349 540,630 X 004 38580 54217 447833
50 1,400 X X 004 0 0 1400
----------- -----------
91,683 2,561,687
HOME PROPERTIES INC COMMON STOCK 437306103 500 9,000 X 001 9000 0 0
816 14,700 X X 001 14700 0 0
240 4,314 X 004 0 0 4314
----------- -----------
1,556 28,014
HOME SOLUTIONS AMER INC COMMON STOCK 437355100 59 9,453 X 004 0 4359 5094
----------- -----------
59 9,453
HOMEBANC CORP GA COMMON STOCK 43738R109 64 8,139 X 004 0 287 7852
----------- -----------
64 8,139
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 402 12,623 X 001 11523 0 1100
111 3,500 X X 001 3500 0 0
----------- -----------
513 16,123
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 17,337 430,199 X 001 415749 75 14375
27,361 678,929 X X 001 657255 3875 17799
34,718 861,488 X 004 69886 28469 763133
1,732 42,981 X X 004 0 0 42981
----------- -----------
81,148 2,013,597
HOOKER FURNITURE CORP COMMON STOCK 439038100 21 1,227 X 004 0 0 1227
----------- -----------
21 1,227
HOOPER HOLMES INC COMMON STOCK 439104100 15 5,000 X X 001 5000 0 0
----------- -----------
15 5,000
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 339 20,007 X 004 0 0 20007
----------- -----------
339 20,007
HORIZON FINL CORP WASH COMMON STOCK 44041F105 41 1,509 X 004 0 0 1509
----------- -----------
41 1,509
HORIZON HEALTH CORP COMMON STOCK 44041Y104 13,602 651,458 X 004 2166 39917 609375
----------- -----------
13,602 651,458
HORIZON LINES INC CL A COMMON STOCK 44044K101 33 2,038 X 004 0 725 1313
----------- -----------
33 2,038
HORMEL FOODS CORP COMMON STOCK 440452100 12,517 337,008 X 001 337008 0 0
4,676 125,911 X X 001 118187 0 7724
863 23,237 X 004 0 0 23237
----------- -----------
18,056 486,156
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 130 3,662 X 004 0 822 2840
----------- -----------
130 3,662
HOSPIRA INC COMMON STOCK 441060100 3,429 79,849 X 001 79316 140 393
3,868 90,082 X X 001 85510 324 4248
1,765 41,115 X 004 2850 3550 34715
1 20 X X 004 0 0 20
----------- -----------
9,063 211,066
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 335 7,621 X 001 7621 0 0
283 6,450 X X 001 6450 0 0
1,022 23,273 X 004 0 0 23273
----------- -----------
1,640 37,344
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 326 14,871 X 001 13525 0 1346
63 2,864 X X 001 2564 222 78
43,475 1,987,837 X 004 0 14662 1973175
----------- -----------
43,864 2,005,572
HOT TOPIC INC COMMON STOCK 441339108 71 6,123 X 004 0 0 6123
----------- -----------
71 6,123
HOUSEVALUES INC COMMON STOCK 44183Y102 18 2,570 X 004 0 724 1846
----------- -----------
18 2,570
HOUSTON EXPL CO COMMON STOCK 442120101 37 600 X 001 600 0 0
237 3,863 X 004 0 0 3863
----------- -----------
274 4,463
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 12 400 X X 001 400 0 0
693 23,056 X 004 0 5357 17699
----------- -----------
705 23,456
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 133 5,442 X 004 0 0 5442
----------- -----------
133 5,442
HUBBELL INC CL A COMMON STOCK 443510102 17 400 X 001 400 0 0
676 15,500 X X 001 15500 0 0
----------- -----------
693 15,900
HUBBELL INC CL B COMMON STOCK 443510201 385 8,070 X 001 8070 0 0
1,691 35,484 X X 001 35484 0 0
908 19,064 X 004 0 0 19064
----------- -----------
2,984 62,618
HUDSON CITY BANCORP INC COMMON STOCK 443683107 45 3,405 X 001 3405 0 0
20 1,491 X 004 0 0 1491
----------- -----------
65 4,896
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 20 1,825 X 001 1825 0 0
37 3,409 X 004 0 0 3409
----------- -----------
57 5,234
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 288 9,689 X 001 9689 0 0
140 4,721 X X 001 4125 0 596
----------- -----------
428 14,410
HUMANA INC COMMON STOCK 444859102 683 12,721 X 001 11921 0 800
491 9,150 X X 001 4180 4320 650
16,505 307,350 X 004 3581 12610 291159
----------- -----------
17,679 329,221
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 4 350 X 001 350 0 0
8 790 X X 001 790 0 0
8,087 755,902 X 004 2070 113410 640422
----------- -----------
8,099 757,042
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 12 500 X X 001 0 0 500
7,516 301,708 X 004 0 0 301708
----------- -----------
7,528 302,208
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,186 92,716 X 001 55338 0 37378
4,857 205,998 X X 001 33699 0 172299
1,283 54,440 X 004 4524 4722 45194
2 100 X X 004 0 0 100
----------- -----------
8,328 353,254
HUNTSMAN CORP COMMON STOCK 447011107 7 400 X X 001 400 0 0
6 328 X 004 0 0 328
----------- -----------
13 728
HURON CONSULTING GROUP INC COMMON STOCK 447462102 117 3,329 X 004 0 1076 2253
----------- -----------
117 3,329
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 61 2,800 X 001 2800 0 0
18,119 837,697 X 004 1138 20668 815891
55 2,548 X X 004 0 0 2548
----------- -----------
18,235 843,045
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 18 2,262 X 001 2262 0 0
42 5,131 X X 001 5131 0 0
----------- -----------
60 7,393
HYDRIL COMMON STOCK 448774109 49 625 X 001 225 0 400
9,921 126,351 X 004 171 3109 123071
----------- -----------
9,970 126,976
HYDROGENICS CORPORATION COMMON STOCK 448882100 2 828 X X 001 828 0 0
----------- -----------
2 828
I D T CORP CL B COMMON STOCK 448947309 107 7,707 X 004 0 0 7707
----------- -----------
107 7,707
HYPERCOM CORP COMMON STOCK 44913M105 3,879 414,864 X 004 0 0 414864
38 4,106 X X 004 0 0 4106
----------- -----------
3,917 418,970
HYPERION TOTAL RETURN FD INC OTHER 449145101 38 4,370 X 001 N.A. N.A. N.A.
----------- -----------
38 4,370
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 6 200 X 001 200 0 0
8 300 X X 001 300 0 0
21,945 795,119 X 004 1308 24168 769643
----------- -----------
21,959 795,619
HYPERION STRATEGIC MORTGAGE OTHER 44915C105 3 240 X X 001 N.A. N.A. N.A.
----------- -----------
3 240
HYTHIAM INC COMMON STOCK 44919F104 45 6,499 X 004 0 2994 3505
----------- -----------
45 6,499
IAC INTERACTIVECORP COMMON STOCK 44919P300 2 66 X 001 66 0 0
5 200 X X 001 200 0 0
20 762 X 004 0 0 762
----------- -----------
27 1,028
ICO INC COMMON STOCK 449293109 38 7,676 X 001 7676 0 0
----------- -----------
38 7,676
ICOS CORP COMMON STOCK 449295104 26 1,176 X 001 1176 0 0
143 6,500 X X 001 5500 0 1000
4,396 199,901 X 004 1128 20486 178287
----------- -----------
4,565 207,577
ICT GROUP INC COMMON STOCK 44929Y101 41 1,642 X 004 0 755 887
----------- -----------
41 1,642
ICU MED INC COMMON STOCK 44930G107 7,105 168,217 X 004 0 0 168217
----------- -----------
7,105 168,217
I D SYS INC DEL COMMON STOCK 449489103 48 2,686 X 004 0 1235 1451
----------- -----------
48 2,686
I-FLOW CORP COMMON STOCK 449520303 31 2,830 X 004 0 0 2830
----------- -----------
31 2,830
I H O P CORP NEW COMMON STOCK 449623107 31 654 X 001 654 0 0
29 600 X X 001 600 0 0
128 2,659 X 004 0 0 2659
----------- -----------
188 3,913
I-MANY INC COMMON STOCK 44973Q103 76 31,734 X 001 31734 0 0
----------- -----------
76 31,734
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
IPCS INC COMMON STOCK 44980Y305 85 1,696 X 004 0 1696 0
----------- -----------
85 1,696
ING CLARION GL R/E INCOME FD OTHER 44982G104 308 17,208 X 001 N.A. N.A. N.A.
----------- -----------
308 17,208
IPIX CORP COMMON STOCK 44982L103 0 12 X X 001 12 0 0
----------- -----------
0 12
I M S HEALTH INC COMMON STOCK 449934108 734 27,323 X 001 27323 0 0
1,190 44,333 X X 001 43733 0 600
1,530 57,002 X 004 3597 5155 48250
----------- -----------
3,454 128,658
I STAR FINANCIAL INC COMMON STOCK 45031U101 248 6,577 X 001 5477 0 1100
261 6,921 X X 001 6171 0 750
408 10,803 X 004 0 0 10803
----------- -----------
917 24,301
ITLA CAP CORP COMMON STOCK 450565106 43 825 X 004 0 0 825
----------- -----------
43 825
I T T EDUCL SVCS INC COMMON STOCK 45068B109 23 350 X 001 350 0 0
802 12,199 X 004 0 0 12199
----------- -----------
825 12,549
IXIA COMMON STOCK 45071R109 3,983 442,503 X 004 2266 42050 398187
----------- -----------
3,983 442,503
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 82 1,421 X 004 0 0 1421
----------- -----------
82 1,421
I T T INDUSTRIES INC COMMON STOCK 450911102 28,963 585,113 X 001 561433 0 23680
9,879 199,590 X X 001 194642 1526 3422
2,897 58,539 X 004 3160 3983 51396
----------- -----------
41,739 843,242
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 43 1,800 X 001 1800 0 0
5 200 X X 001 0 200 0
56,593 2,392,949 X 004 378193 42839 1971917
987 41,752 X X 004 0 0 41752
----------- -----------
57,628 2,436,701
ICONIX BRAND GROUP INC COMMON STOCK 451055107 33 2,000 X 001 2000 0 0
144 8,726 X 004 0 4021 4705
----------- -----------
177 10,726
IDACORP INC COMMON STOCK 451107106 788 22,975 X 001 20794 0 2181
346 10,090 X X 001 6356 900 2834
658 19,191 X 004 0 0 19191
----------- -----------
1,792 52,256
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 41 4,293 X 004 0 1141 3152
----------- -----------
41 4,293
IDEX CORP COMMON STOCK 45167R104 63 1,339 X 001 1339 0 0
3 70 X 004 0 0 70
----------- -----------
66 1,409
IDEXX LABS INC COMMON STOCK 45168D104 109 1,448 X 001 1448 0 0
6 80 X 004 0 0 80
----------- -----------
115 1,528
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 6 1,000 X 001 1000 0 0
18 2,866 X 004 0 0 2866
----------- -----------
24 3,866
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 95 7,500 X 001 7500 0 0
9 720 X X 001 720 0 0
174 13,863 X 004 0 0 13863
----------- -----------
278 22,083
IKONICS CORP COMMON STOCK 45172K102 51 6,900 X X 001 6900 0 0
----------- -----------
51 6,900
IHS INC CL A COMMON STOCK 451734107 111 3,772 X 004 0 1221 2551
----------- -----------
111 3,772
IKANOS COMMUNICATIONS COMMON STOCK 45173E105 58 3,846 X 004 0 1647 2199
----------- -----------
58 3,846
IDENTIX INC COMMON STOCK 451906101 3 403 X 001 403 0 0
5 679 X X 001 679 0 0
85 12,166 X 004 0 0 12166
----------- -----------
93 13,248
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 97,604 2,054,817 X 001 2014003 0 40814
17,492 368,245 X X 001 347171 5000 16074
86,865 1,828,756 X 004 434664 367772 1026320
442 9,296 X X 004 0 0 9296
----------- -----------
202,403 4,261,114
ILLUMINA INC COMMON STOCK 452327109 178 6,000 X 004 0 553 5447
----------- -----------
178 6,000
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 8 600 X 001 600 0 0
----------- -----------
8 600
IMATION CORP COMMON STOCK 45245A107 951 23,169 X 001 22764 0 405
1,363 33,204 X X 001 32274 0 930
602 14,680 X 004 0 0 14680
----------- -----------
2,916 71,053
IMAX CORP COMMON STOCK 45245E109 12 1,300 X X 001 0 0 1300
----------- -----------
12 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 32 4,700 X X 001 3700 0 1000
----------- -----------
32 4,700
IMMUCOR INC COMMON STOCK 452526106 73 3,795 X X 001 3795 0 0
27,573 1,433,833 X 004 3061 103806 1326966
----------- -----------
27,646 1,437,628
IMMUNOGEN INC COMMON STOCK 45253H101 6 1,800 X X 001 1800 0 0
2,205 704,337 X 004 0 0 704337
----------- -----------
2,211 706,137
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 25 2,250 X X 001 2250 0 0
122 10,962 X 004 0 0 10962
----------- -----------
147 13,212
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 59 5,663 X 004 0 2613 3050
----------- -----------
59 5,663
IMMUNICON CORP COMMON STOCK 45260A107 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
IMPERIAL CHEM INDS PLC ADR COMMON STOCK 452704505 11 405 X 001 405 0 0
5 200 X X 001 200 0 0
----------- -----------
16 605
IMPERIAL OIL LTD COMMON STOCK 453038408 166 4,550 X X 001 4500 0 50
----------- -----------
166 4,550
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 68 2,782 X 004 0 1281 1501
----------- -----------
68 2,782
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 44 709 X 001 709 0 0
105 1,695 X X 001 1695 0 0
----------- -----------
149 2,404
INCO LTD COMMON STOCK 453258402 83 1,262 X 001 1262 0 0
25 385 X X 001 385 0 0
13 200 X X 004 0 0 200
----------- -----------
121 1,847
INCYTE CORP COMMON STOCK 45337C102 3 708 X X 001 708 0 0
55 11,778 X 004 0 0 11778
----------- -----------
58 12,486
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 17 753 X 004 0 0 753
----------- -----------
17 753
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 16 500 X 001 500 0 0
12,220 376,363 X 004 0 0 376363
66 2,046 X X 004 0 0 2046
----------- -----------
12,302 378,909
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 81 3,100 X 004 0 0 3100
----------- -----------
81 3,100
INDEVUS PHARM COMMON STOCK 454072109 16 2,876 X 001 2876 0 0
64 11,741 X 004 0 5406 6335
----------- -----------
80 14,617
INDIA FD INC OTHER 454089103 8 183 X 001 N.A. N.A. N.A.
1 17 X X 001 N.A. N.A. N.A.
----------- -----------
9 200
INDYMAC BANCORP COMMON STOCK 456607100 150 3,276 X 001 3276 0 0
23 500 X X 001 500 0 0
967 21,097 X 004 0 130 20967
----------- -----------
1,140 24,873
INERGY L P OTHER 456615103 149 5,800 X 001 N.A. N.A. N.A.
----------- -----------
149 5,800
INFOCROSSING INC COMMON STOCK 45664X109 32 2,836 X 004 0 0 2836
----------- -----------
32 2,836
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 117 2,862 X 004 0 0 2862
----------- -----------
117 2,862
INFORMATICA CORP COMMON STOCK 45666Q102 156 11,862 X 004 0 0 11862
----------- -----------
156 11,862
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 19 250 X 001 250 0 0
----------- -----------
19 250
INFOSPACE INC COMMON STOCK 45678T201 5 240 X 001 240 0 0
96 4,239 X 004 0 0 4239
----------- -----------
101 4,479
INFOUSA INC COMMON STOCK 456818301 45 4,438 X 004 0 0 4438
----------- -----------
45 4,438
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 632 16,066 X 001 16066 0 0
64 1,635 X X 001 1435 200 0
----------- -----------
696 17,701
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 80 4,400 X 004 0 1299 3101
----------- -----------
80 4,400
INGLES MKTS INC CL A COMMON STOCK 457030104 26 1,569 X 004 0 0 1569
----------- -----------
26 1,569
INGRAM MICRO INC CL A COMMON STOCK 457153104 29 1,600 X X 001 1600 0 0
677 37,314 X 004 0 96 37218
----------- -----------
706 38,914
INLAND REAL ESTATE CORP COMMON STOCK 457461200 261 17,529 X 001 13296 0 4233
68 4,545 X X 001 4545 0 0
132 8,861 X 004 0 0 8861
----------- -----------
461 30,935
INNOVEX INC COMMON STOCK 457647105 8 2,000 X X 001 2000 0 0
----------- -----------
8 2,000
INPUT/OUTPUT INC COMMON STOCK 457652105 93 9,773 X 004 0 0 9773
----------- -----------
93 9,773
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 53 2,800 X 001 2800 0 0
126 6,611 X 004 0 0 6611
----------- -----------
179 9,411
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 5 200 X 001 200 0 0
87 3,821 X 004 0 0 3821
----------- -----------
92 4,021
INNOSPEC INC COMMON STOCK 45768S105 43 1,695 X 004 0 0 1695
----------- -----------
43 1,695
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 26 1,877 X 004 0 0 1877
----------- -----------
26 1,877
INNKEEPERS USA TR COMMON STOCK 4576J0104 15 889 X X 001 250 0 639
115 6,648 X 004 0 0 6648
----------- -----------
130 7,537
INPHONIC INC COMMON STOCK 45772G105 15 2,475 X 004 0 0 2475
----------- -----------
15 2,475
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 84 3,420 X 004 0 1574 1846
----------- -----------
84 3,420
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 6 142 X 001 142 0 0
4 100 X X 001 100 0 0
3,598 92,698 X 004 533 9678 82487
----------- -----------
3,608 92,940
INSURED MUN INCOME FD OTHER 45809F104 303 24,282 X 001 N.A. N.A. N.A.
----------- -----------
303 24,282
INTEGRAL SYS INC MD COMMON STOCK 45810H107 39 1,464 X 004 0 0 1464
----------- -----------
39 1,464
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 910 64,227 X 004 0 375 63852
----------- -----------
910 64,227
INTEGRATED ELECTRICAL SERVIC COMMON STOCK 45811E301 32 1,736 X 004 0 1736 0
----------- -----------
32 1,736
INTEL CORP COMMON STOCK 458140100 108,548 5,713,038 X 001 5531977 600 180461
80,557 4,239,857 X X 001 4037557 41660 160640
78,193 4,115,989 X 004 480866 200737 3434386
2,357 124,070 X X 004 0 0 124070
----------- -----------
269,655 14,192,954
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 4 175 X 001 175 0 0
51 2,325 X 004 0 0 2325
----------- -----------
55 2,500
INTER PARFUMS INC COMMON STOCK 458334109 12 682 X 004 0 0 682
----------- -----------
12 682
INTER TEL INC COMMON STOCK 458372109 63 3,001 X 004 0 0 3001
----------- -----------
63 3,001
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 152 7,392 X 004 0 3459 3933
----------- -----------
152 7,392
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 63 2,831 X 004 0 0 2831
----------- -----------
63 2,831
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 4 51 X 004 0 12 39
----------- -----------
4 51
INTERFACE INC CL A COMMON STOCK 458665106 13,560 1,184,266 X 004 0 0 1184266
71 6,218 X X 004 0 0 6218
----------- -----------
13,631 1,190,484
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 138 3,950 X 001 3950 0 0
254 7,268 X 004 0 0 7268
----------- -----------
392 11,218
INTERGRAPH CORP COMMON STOCK 458683109 121 3,857 X 004 0 0 3857
----------- -----------
121 3,857
INTERLINE BRANDS INC COMMON STOCK 458743101 117 4,985 X 004 0 1433 3552
----------- -----------
117 4,985
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 23 859 X 001 859 0 0
8 280 X X 001 280 0 0
156 5,750 X 004 0 0 5750
----------- -----------
187 6,889
INTERMEC INC COMMON STOCK 458786100 13 550 X 001 550 0 0
11 484 X X 001 484 0 0
153 6,676 X 004 0 0 6676
----------- -----------
177 7,710
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 56 3,418 X 004 0 0 3418
----------- -----------
56 3,418
INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 79 75,238 X 004 0 34637 40601
----------- -----------
79 75,238
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 264 9,295 X 004 0 4416 4879
----------- -----------
264 9,295
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 70,121 912,800 X 001 891721 100 20979
56,249 732,226 X X 001 660228 12665 59333
30,982 403,316 X 004 28294 39084 335938
66 854 X X 004 0 0 854
----------- -----------
157,418 2,049,196
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 189 25,824 X 004 0 11925 13899
----------- -----------
189 25,824
INTERNATIONAL DISPLAYWORKS INC COMMON STOCK 459412102 4,979 957,647 X 004 5638 102372 849637
----------- -----------
4,979 957,647
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 413 11,723 X 001 11723 0 0
980 27,800 X X 001 27800 0 0
633 17,959 X 004 1270 1899 14790
----------- -----------
2,026 57,482
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,661 43,765 X 001 42975 0 790
611 16,117 X X 001 13117 0 3000
3,230 85,114 X 004 6040 8423 70651
----------- -----------
5,502 144,996
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6,951 215,199 X 001 194574 0 20625
3,397 105,185 X X 001 100550 0 4635
39,354 1,218,406 X 004 321476 50691 846239
496 15,350 X X 004 0 0 15350
----------- -----------
50,198 1,554,140
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 54 1,375 X 001 1375 0 0
886 22,672 X 004 0 0 22672
----------- -----------
940 24,047
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 20 20,000 X 001 N.A. N.A. N.A.
----------- -----------
20 20,000
INTERNATIONAL SECS EXCHANGE IN COMMON STOCK 46031W204 303 7,973 X 004 0 2977 4996
----------- -----------
303 7,973
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 3 233 X X 001 233 0 0
----------- -----------
3 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 5 100 X 001 100 0 0
523 11,279 X 004 0 0 11279
----------- -----------
528 11,379
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 3 300 X 001 300 0 0
49 5,454 X 004 0 0 5454
----------- -----------
52 5,754
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 4 800 X X 001 800 0 0
----------- -----------
4 800
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 101 5,370 X 004 0 0 5370
----------- -----------
101 5,370
INTERPOOL INC COMMON STOCK 46062R108 26 1,179 X 004 0 0 1179
----------- -----------
26 1,179
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 47 5,618 X 001 5428 0 190
41 4,874 X X 001 1874 0 3000
879 105,321 X 004 7450 9455 88416
----------- -----------
967 115,813
INTERSIL CORPORATION COMMON STOCK 46069S109 15 633 X 001 633 0 0
1,120 48,136 X 004 0 0 48136
----------- -----------
1,135 48,769
INTRAWEST CORPORATION COMMON STOCK 460915200 54 1,692 X 001 1692 0 0
----------- -----------
54 1,692
INTERVEST BANCSHARES CORP CL A COMMON STOCK 460927106 47 1,145 X 004 0 540 605
----------- -----------
47 1,145
INTEROIL CORP COMMON STOCK 460951106 0 26 X 001 26 0 0
1 30 X X 001 30 0 0
----------- -----------
1 56
INTERVOICE INC COMMON STOCK 461142101 9 1,235 X X 001 0 0 1235
38 5,371 X 004 0 0 5371
----------- -----------
47 6,606
INTEVAC INC COMMON STOCK 461148108 60 2,775 X 004 0 0 2775
----------- -----------
60 2,775
INTERWOVEN INC COMMON STOCK 46114T508 50 5,868 X 004 0 0 5868
----------- -----------
50 5,868
INTERVIDEO INC COMMON STOCK 46114Y101 7 700 X 001 700 0 0
----------- -----------
7 700
INTRALASE CORP COMMON STOCK 461169104 5 321 X 001 321 0 0
68 4,053 X 004 0 1248 2805
----------- -----------
73 4,374
INTROGEN THERAPEUTICS INC COMMON STOCK 46119F107 1 194 X 004 0 0 194
----------- -----------
1 194
INTUIT INC COMMON STOCK 461202103 15,646 258,438 X 001 250473 0 7965
5,863 96,847 X X 001 93622 800 2425
3,044 50,300 X 004 3505 7306 39489
----------- -----------
24,553 405,585
INVACARE CORP COMMON STOCK 461203101 25 1,000 X X 001 1000 0 0
104 4,168 X 004 0 0 4168
----------- -----------
129 5,168
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 115 1,000 X X 001 1000 0 0
1,396 12,143 X 004 0 46 12097
----------- -----------
1,511 13,143
INVENTURE GROUP INC COMMON STOCK 461214108 2 600 X X 001 600 0 0
----------- -----------
2 600
INTRICON CORP COMMON STOCK 46121H109 25 5,000 X 001 5000 0 0
----------- -----------
25 5,000
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 114 4,055 X 004 0 724 3331
----------- -----------
114 4,055
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 26 2,036 X 001 N.A. N.A. N.A.
----------- -----------
26 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 8 157 X 004 0 54 103
----------- -----------
8 157
INVESTOOLS INC COMMON STOCK 46145P103 45 5,185 X 004 0 5185 0
----------- -----------
45 5,185
INVESTORS BANCORP INC COMMON STOCK 46146P102 125 9,224 X 004 0 3627 5597
----------- -----------
125 9,224
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 9 1,000 X 001 1000 0 0
36 4,000 X X 001 2000 0 2000
70 7,706 X 004 0 0 7706
----------- -----------
115 12,706
INVITROGEN CORP COMMON STOCK 46185R100 7 100 X 001 100 0 0
1,057 16,000 X X 001 16000 0 0
1,152 17,436 X 004 0 82 17354
----------- -----------
2,216 33,536
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 419 9,330 X 001 8930 0 400
73 1,620 X X 001 720 900 0
953 21,220 X 004 0 0 21220
----------- -----------
1,445 32,170
IONATRON INC COMMON STOCK 462070103 51 8,000 X 001 8000 0 0
13 2,000 X X 001 2000 0 0
22 3,533 X 004 0 0 3533
----------- -----------
86 13,533
IOWA TELECOMMUNICATION COMMON STOCK 462594201 16 850 X X 001 850 0 0
92 4,874 X 004 0 862 4012
----------- -----------
108 5,724
IPASS INC COMMON STOCK 46261V108 42 7,545 X 004 0 0 7545
----------- -----------
42 7,545
I P S C O INC COMMON STOCK 462622101 19 200 X 001 200 0 0
----------- -----------
19 200
IRELAND BK COMMON STOCK 46267Q103 124 1,731 X 001 1731 0 0
----------- -----------
124 1,731
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 32 2,429 X 004 0 0 2429
----------- -----------
32 2,429
IROBOT CORP COMMON STOCK 462726100 54 2,165 X 004 0 940 1225
----------- -----------
54 2,165
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 12 333 X 001 333 0 0
190 5,087 X X 001 5087 0 0
12 340 X 004 0 0 340
----------- -----------
214 5,760
IRVINE SENSORS CORP COMMON STOCK 463664508 0 15 X 001 15 0 0
----------- -----------
0 15
IRWIN FINL CORP COMMON STOCK 464119106 0 14 X 001 14 0 0
54 2,744 X 004 0 0 2744
----------- -----------
54 2,758
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 300 X 001 300 0 0
----------- -----------
0 300
ISHARES COMEX GOLD TR OTHER 464285105 2,922 47,720 X 001 N.A. N.A. N.A.
1,055 17,234 X X 001 N.A. N.A. N.A.
----------- -----------
3,977 64,954
I SHARES M S C I AUSTRAILIA OTHER 464286103 70 3,378 X 001 N.A. N.A. N.A.
56 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
126 6,078
I SHARES M S C I AUSTRIA OTHER 464286202 35 1,120 X X 001 N.A. N.A. N.A.
----------- -----------
35 1,120
I SHARES M S C I BRAZIL INDEX OTHER 464286400 23 580 X 001 N.A. N.A. N.A.
44 1,120 X X 001 N.A. N.A. N.A.
----------- -----------
67 1,700
I SHARES M S C I CANANDA OTHER 464286509 101 4,260 X 001 N.A. N.A. N.A.
43 1,790 X X 001 N.A. N.A. N.A.
----------- -----------
144 6,050
I SHARES TRUST EMU INDEX FUND OTHER 464286608 77 870 X X 001 N.A. N.A. N.A.
599 6,800 X 004 N.A. N.A. N.A.
----------- -----------
676 7,670
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 357 3,326 X 001 N.A. N.A. N.A.
599 5,585 X X 001 N.A. N.A. N.A.
719 6,700 X 004 N.A. N.A. N.A.
----------- -----------
1,675 15,611
I SHARES M S C I SINGAPORE OTHER 464286673 53 6,000 X 001 N.A. N.A. N.A.
91 10,350 X X 001 N.A. N.A. N.A.
----------- -----------
144 16,350
I SHARES M S C I TAIWAN OTHER 464286731 25 1,950 X 001 N.A. N.A. N.A.
6 450 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,400
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 65 2,580 X 001 N.A. N.A. N.A.
36 1,440 X X 001 N.A. N.A. N.A.
----------- -----------
101 4,020
I SHARES M S C I SPAIN OTHER 464286764 36 850 X X 001 N.A. N.A. N.A.
----------- -----------
36 850
I SHARES KOREA WEBS INDEX OTHER 464286772 9 190 X 001 N.A. N.A. N.A.
16 350 X X 001 N.A. N.A. N.A.
----------- -----------
25 540
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 63 640 X 001 N.A. N.A. N.A.
----------- -----------
63 640
I SHARES M S C I GERMANY OTHER 464286806 507 22,100 X 001 N.A. N.A. N.A.
36 1,570 X X 001 N.A. N.A. N.A.
----------- -----------
543 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 34 910 X X 001 N.A. N.A. N.A.
----------- -----------
34 910
I SHARES M S C I MALAYSIA OTHER 464286830 11 1,500 X 001 N.A. N.A. N.A.
2 300 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,800
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 2,198 161,175 X 001 N.A. N.A. N.A.
160 11,750 X X 001 N.A. N.A. N.A.
1,794 131,500 X 004 N.A. N.A. N.A.
----------- -----------
4,152 304,425
I SHARES M S C I HONG KONG OTHER 464286871 153 11,300 X X 001 N.A. N.A. N.A.
----------- -----------
153 11,300
ISHARES S & P 100 INDEX FUND OTHER 464287101 87 1,500 X 001 N.A. N.A. N.A.
----------- -----------
87 1,500
ISHARES DJ SELECT DIVIDEND OTHER 464287168 2,309 36,619 X 001 N.A. N.A. N.A.
5,748 91,155 X X 001 N.A. N.A. N.A.
----------- -----------
8,057 127,774
ISHARES TR US TIPS BD FD OTHER 464287176 490 4,925 X 001 N.A. N.A. N.A.
328 3,299 X X 001 N.A. N.A. N.A.
----------- -----------
818 8,224
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 165 2,143 X 001 N.A. N.A. N.A.
260 3,390 X X 001 N.A. N.A. N.A.
----------- -----------
425 5,533
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 74 835 X 001 N.A. N.A. N.A.
9 100 X X 001 N.A. N.A. N.A.
----------- -----------
83 935
ISHARES S&P 500 INDEX FUND OTHER 464287200 27,250 213,643 X 001 N.A. N.A. N.A.
1,874 14,689 X X 001 N.A. N.A. N.A.
----------- -----------
29,124 228,332
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 1,842 18,905 X 001 N.A. N.A. N.A.
----------- -----------
1,842 18,905
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 22,463 239,230 X 001 N.A. N.A. N.A.
9,403 100,140 X X 001 N.A. N.A. N.A.
1,585 16,880 X 004 N.A. N.A. N.A.
----------- -----------
33,451 356,250
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 420 4,057 X 001 N.A. N.A. N.A.
376 3,635 X X 001 N.A. N.A. N.A.
----------- -----------
796 7,692
I SHARES TR OTHER 464287309 3,877 66,393 X 001 N.A. N.A. N.A.
417 7,135 X X 001 N.A. N.A. N.A.
----------- -----------
4,294 73,528
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 38 710 X 001 N.A. N.A. N.A.
1,594 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,632 30,710
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 120 1,131 X 001 N.A. N.A. N.A.
----------- -----------
120 1,131
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 82 824 X 001 N.A. N.A. N.A.
682 6,857 X X 001 N.A. N.A. N.A.
----------- -----------
764 7,681
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 36 300 X 001 N.A. N.A. N.A.
----------- -----------
36 300
I SHARES S & P LATIN AMERICAN4 OTHER 464287390 47 345 X X 001 N.A. N.A. N.A.
----------- -----------
47 345
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,897 27,603 X 001 N.A. N.A. N.A.
2,878 41,879 X X 001 N.A. N.A. N.A.
----------- -----------
4,775 69,482
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 5 61 X 001 N.A. N.A. N.A.
71 845 X X 001 N.A. N.A. N.A.
----------- -----------
76 906
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 25 310 X 001 N.A. N.A. N.A.
51 640 X X 001 N.A. N.A. N.A.
----------- -----------
76 950
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,780 22,336 X 001 N.A. N.A. N.A.
164 2,055 X X 001 N.A. N.A. N.A.
----------- -----------
1,944 24,391
I SHARES M S C I E A F E INDE OTHER 464287465 41,504 634,705 X 001 N.A. N.A. N.A.
37,427 572,371 X X 001 N.A. N.A. N.A.
20,103 307,427 X 004 N.A. N.A. N.A.
----------- -----------
99,034 1,514,503
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 910 6,882 X 001 N.A. N.A. N.A.
848 6,419 X X 001 N.A. N.A. N.A.
----------- -----------
1,758 13,301
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 156 1,628 X 001 N.A. N.A. N.A.
902 9,405 X X 001 N.A. N.A. N.A.
----------- -----------
1,058 11,033
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,023 22,044 X 001 N.A. N.A. N.A.
2,592 28,250 X X 001 N.A. N.A. N.A.
----------- -----------
4,615 50,294
I SHARES S & P MID CAP 400 IND OTHER 464287507 19,239 251,814 X 001 N.A. N.A. N.A.
2,235 29,257 X X 001 N.A. N.A. N.A.
----------- -----------
21,474 281,071
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 NETWORKI OTHER 464287531 48 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
48 1,600
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 186 4,150 X 001 N.A. N.A. N.A.
45 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
231 5,150
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 269 3,696 X 001 N.A. N.A. N.A.
329 4,520 X X 001 N.A. N.A. N.A.
----------- -----------
598 8,216
ISHARES COHEN & STEERS RLTY OTHER 464287564 1,072 12,785 X 001 N.A. N.A. N.A.
312 3,717 X X 001 N.A. N.A. N.A.
----------- -----------
1,384 16,502
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 7 100 X 001 N.A. N.A. N.A.
265 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
272 4,100
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 29 480 X 001 N.A. N.A. N.A.
----------- -----------
29 480
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 4,178 57,141 X 001 N.A. N.A. N.A.
2,218 30,332 X X 001 N.A. N.A. N.A.
----------- -----------
6,396 87,473
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 672 8,764 X 001 N.A. N.A. N.A.
289 3,770 X X 001 N.A. N.A. N.A.
----------- -----------
961 12,534
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 4,750 93,905 X 001 N.A. N.A. N.A.
3,485 68,897 X X 001 N.A. N.A. N.A.
----------- -----------
8,235 162,802
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 37 540 X 001 N.A. N.A. N.A.
199 2,878 X X 001 N.A. N.A. N.A.
----------- -----------
236 3,418
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,675 50,785 X 001 N.A. N.A. N.A.
796 10,998 X X 001 N.A. N.A. N.A.
----------- -----------
4,471 61,783
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 1,971 26,818 X 001 N.A. N.A. N.A.
856 11,657 X X 001 N.A. N.A. N.A.
----------- -----------
2,827 38,475
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 21,175 295,199 X 001 N.A. N.A. N.A.
5,964 83,145 X X 001 N.A. N.A. N.A.
----------- -----------
27,139 378,344
ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,016 31,610 X X 001 N.A. N.A. N.A.
----------- -----------
3,016 31,610
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,305 31,730 X X 001 N.A. N.A. N.A.
----------- -----------
1,305 31,730
I SHARES RUSSEL 3000 OTHER 464287689 861 11,681 X 001 N.A. N.A. N.A.
195 2,647 X X 001 N.A. N.A. N.A.
----------- -----------
1,056 14,328
I SHARES TRUST D J U S UTILIT OTHER 464287697 41 515 X 001 N.A. N.A. N.A.
211 2,670 X X 001 N.A. N.A. N.A.
----------- -----------
252 3,185
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 1,077 14,454 X 001 N.A. N.A. N.A.
394 5,280 X X 001 N.A. N.A. N.A.
----------- -----------
1,471 19,734
I SHARES DOW JONES U S TELECOM OTHER 464287713 373 14,540 X 001 N.A. N.A. N.A.
38 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
411 16,040
I SHARES D J U S TECH SECTOR OTHER 464287721 113 2,390 X 001 N.A. N.A. N.A.
3 60 X X 001 N.A. N.A. N.A.
----------- -----------
116 2,450
I SHARES DJ US REAL ESTATE OTHER 464287739 1,831 25,701 X 001 N.A. N.A. N.A.
497 6,974 X X 001 N.A. N.A. N.A.
----------- -----------
2,328 32,675
I SHARES DOW JONES U S INDS SE OTHER 464287754 116 1,870 X 001 N.A. N.A. N.A.
106 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
222 3,570
I SHARES TRUST U S HEALTHCARE OTHER 464287762 140 2,308 X 001 N.A. N.A. N.A.
36 600 X X 001 N.A. N.A. N.A.
----------- -----------
176 2,908
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 59 500 X 001 N.A. N.A. N.A.
----------- -----------
59 500
I SHARES TR DOW JONES U S FINL OTHER 464287788 2 18 X 001 N.A. N.A. N.A.
----------- -----------
2 18
I SHARES DOW JONES US ENG SEC OTHER 464287796 200 2,073 X 001 N.A. N.A. N.A.
67 696 X X 001 N.A. N.A. N.A.
----------- -----------
267 2,769
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 16,840 271,172 X 001 N.A. N.A. N.A.
3,526 56,783 X X 001 N.A. N.A. N.A.
----------- -----------
20,366 327,955
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 37 690 X 001 N.A. N.A. N.A.
----------- -----------
37 690
I SHARES DJ US BASIC MATERIAL OTHER 464287838 43 769 X 001 N.A. N.A. N.A.
52 923 X X 001 N.A. N.A. N.A.
----------- -----------
95 1,692
ISHARES TR OTHER 464287846 533 8,593 X 001 N.A. N.A. N.A.
255 4,105 X X 001 N.A. N.A. N.A.
----------- -----------
788 12,698
I SHARES S & P EUROPE 350 INDE OTHER 464287861 971 10,631 X 001 N.A. N.A. N.A.
2,946 32,252 X X 001 N.A. N.A. N.A.
758 8,300 X 004 N.A. N.A. N.A.
----------- -----------
4,675 51,183
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 957 13,780 X 001 N.A. N.A. N.A.
3,858 55,555 X X 001 N.A. N.A. N.A.
----------- -----------
4,815 69,335
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 409 3,336 X 001 N.A. N.A. N.A.
1,960 15,990 X X 001 N.A. N.A. N.A.
----------- -----------
2,369 19,326
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 12 166 X 001 N.A. N.A. N.A.
----------- -----------
12 166
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 756 9,400 X 001 N.A. N.A. N.A.
----------- -----------
756 9,400
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 155 2,000 X 001 N.A. N.A. N.A.
----------- -----------
155 2,000
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 67 845 X 001 N.A. N.A. N.A.
----------- -----------
67 845
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 30 567 X 001 N.A. N.A. N.A.
----------- -----------
30 567
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 11 200 X X 001 N.A. N.A. N.A.
----------- -----------
11 200
ISHARES SILVER TR OTHER 46428Q109 22 195 X 001 N.A. N.A. N.A.
23 210 X X 001 N.A. N.A. N.A.
----------- -----------
45 405
ISIS PHARMACEUTICALS COMMON STOCK 464330109 6 1,000 X 001 1000 0 0
57 9,406 X 004 0 0 9406
----------- -----------
63 10,406
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 49 1,927 X 004 0 0 1927
----------- -----------
49 1,927
ITC HLDGS CORP COMMON STOCK 465685105 858 32,312 X 004 2385 1707 28220
49 1,838 X X 004 0 0 1838
----------- -----------
907 34,150
ITRON INC COMMON STOCK 465741106 12 200 X 001 200 0 0
59 1,000 X X 001 0 0 1000
202 3,401 X 004 0 0 3401
----------- -----------
273 4,601
I2 TECHNOLOGIES INC COMMON STOCK 465754208 1 82 X 001 82 0 0
7 550 X X 001 550 0 0
44 3,414 X 004 0 1579 1835
----------- -----------
52 4,046
I X Y S CORPORATION COMMON STOCK 46600W106 32 3,396 X 004 0 0 3396
----------- -----------
32 3,396
J & J SNACK FOODS CORP COMMON STOCK 466032109 58 1,776 X 004 0 0 1776
----------- -----------
58 1,776
J D S UNIPHASE CORP COMMON STOCK 46612J101 49 19,374 X 001 13374 0 6000
28 11,018 X X 001 10018 1000 0
1,056 417,466 X 004 29090 37460 350916
----------- -----------
1,133 447,858
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 56 3,982 X 004 0 0 3982
----------- -----------
56 3,982
JER INVESTORS TRUST INC COMMON STOCK 46614H301 68 4,437 X 004 0 2084 2353
----------- -----------
68 4,437
J L G INDS INC COMMON STOCK 466210101 9 388 X 004 0 134 254
----------- -----------
9 388
J P MORGAN CHASE & CO COMMON STOCK 46625H100 73,399 1,747,582 X 001 1679562 0 68020
52,601 1,252,395 X X 001 1125599 23067 103729
39,182 932,912 X 004 65880 96391 770641
115 2,728 X X 004 0 0 2728
----------- -----------
165,297 3,935,617
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 62 2,000 X 001 2000 0 0
201 6,453 X 004 0 0 6453
----------- -----------
263 8,453
JABIL CIRCUIT INC COMMON STOCK 466313103 54 2,111 X 001 2111 0 0
10 378 X X 001 378 0 0
1,151 44,970 X 004 3410 4274 37286
3 100 X X 004 0 0 100
----------- -----------
1,218 47,559
JACK IN THE BOX INC COMMON STOCK 466367109 181 4,626 X 004 0 0 4626
----------- -----------
181 4,626
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 151 4,814 X 004 0 0 4814
----------- -----------
151 4,814
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 72 2,400 X X 001 0 0 2400
----------- -----------
72 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 964 12,105 X 001 12105 0 0
53 660 X X 001 660 0 0
1,484 18,625 X 004 0 0 18625
----------- -----------
2,501 31,390
JACUZZI BRANDS INC COMMON STOCK 469865109 3 361 X X 001 361 0 0
92 10,483 X 004 0 0 10483
----------- -----------
95 10,844
JAKKS PACIFIC INC COMMON STOCK 47012E106 6 300 X 001 300 0 0
70 3,513 X 004 0 0 3513
----------- -----------
76 3,813
JAMES RIV COAL CO COMMON STOCK 470355207 50 1,870 X 004 0 0 1870
----------- -----------
50 1,870
JAMES RIV GROUP INC COMMON STOCK 470359100 55 2,189 X 004 0 1018 1171
----------- -----------
55 2,189
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 202 11,297 X 001 11236 0 61
4 209 X X 001 209 0 0
1,083 60,560 X 004 4100 6050 50410
----------- -----------
1,289 72,066
JAPAN EQUITY FUND INC OTHER 471057109 96 11,675 X 001 N.A. N.A. N.A.
10 1,154 X X 001 N.A. N.A. N.A.
----------- -----------
106 12,829
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 34 2,400 X 001 N.A. N.A. N.A.
21 1,478 X X 001 N.A. N.A. N.A.
----------- -----------
55 3,878
JARDEN CORP COMMON STOCK 471109108 34 1,125 X X 001 1125 0 0
4 156 X 004 0 77 79
----------- -----------
38 1,281
JEFFERIES GROUP INC COMMON STOCK 472319102 976 32,934 X 004 0 0 32934
----------- -----------
976 32,934
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 39 3,200 X 001 3200 0 0
1,135 93,464 X 004 0 19368 74096
----------- -----------
1,174 96,664
JO ANN STORES INC COMMON STOCK 47758P307 49 3,378 X 004 0 0 3378
----------- -----------
49 3,378
JOHNSON & JOHNSON COMMON STOCK 478160104 195,091 3,255,856 X 001 3174891 450 80515
183,308 3,059,206 X X 001 2893225 33225 133156
79,448 1,325,896 X 004 101500 86849 1137547
2,074 34,612 X X 004 0 0 34612
----------- -----------
459,921 7,675,570
JOHNSON CTLS INC COMMON STOCK 478366107 13,374 162,663 X 001 158273 200 4190
11,093 134,921 X X 001 120396 1000 13525
4,312 52,452 X 004 3531 6081 42840
----------- -----------
28,779 350,036
JONES APPAREL GROUP INC COMMON STOCK 480074103 47 1,487 X 001 1487 0 0
18 555 X X 001 355 0 200
942 29,644 X 004 2110 2713 24821
----------- -----------
1,007 31,686
JONES LANG LASALLE INC COMMON STOCK 48020Q107 44 500 X 001 500 0 0
47 532 X 004 0 45 487
----------- -----------
91 1,032
JONES SODA CO COMMON STOCK 48023P106 5 500 X 001 500 0 0
48 5,363 X 004 0 2466 2897
----------- -----------
53 5,863
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 33 1,365 X 001 1365 0 0
55 2,312 X 004 0 0 2312
----------- -----------
88 3,677
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 2,353 209,328 X 001 204328 0 5000
69 6,073 X 004 0 1210 4863
----------- -----------
2,422 215,401
JOURNAL REGISTER CO COMMON STOCK 481138105 48 5,399 X 004 0 0 5399
----------- -----------
48 5,399
JOY GLOBAL INC COMMON STOCK 481165108 437 8,384 X 001 8384 0 0
109 2,100 X X 001 2100 0 0
11,298 216,892 X 004 441 5741 210710
----------- -----------
11,844 227,376
JUNIPER NETWORKS INC COMMON STOCK 48203R104 96 6,005 X 001 6005 0 0
27 1,706 X X 001 1706 0 0
2,244 140,338 X 004 8453 13832 118053
----------- -----------
2,367 148,049
JUPITERMEDIA CORP COMMON STOCK 48207D101 7 500 X 001 500 0 0
37 2,866 X 004 0 0 2866
----------- -----------
44 3,366
K&F INDUSTRIES HOLDINGS INC COMMON STOCK 482241106 61 3,458 X 004 0 1008 2450
----------- -----------
61 3,458
KCS ENERGY INC COMMON STOCK 482434206 6 200 X 001 200 0 0
202 6,787 X 004 0 0 6787
----------- -----------
208 6,987
KFX INC COMMON STOCK 48245L107 4 278 X X 001 278 0 0
139 9,076 X 004 0 0 9076
----------- -----------
143 9,354
KKR FINL CORP COMMON STOCK 482476306 374 17,789 X 004 0 8235 9554
----------- -----------
374 17,789
K L A - TENCOR CORP COMMON STOCK 482480100 593 14,275 X 001 14275 0 0
71 1,700 X X 001 1700 0 0
2,012 48,407 X 004 3550 4602 40255
8 200 X X 004 0 0 200
----------- -----------
2,684 64,582
K-SWISS INC CL A COMMON STOCK 482686102 31 1,150 X 001 1150 0 0
94 3,512 X 004 0 0 3512
----------- -----------
125 4,662
KT CORP SPONSORED A D R COMMON STOCK 48268K101 4 166 X 001 166 0 0
----------- -----------
4 166
K2 INC COMMON STOCK 482732104 319 29,172 X X 001 29172 0 0
74 6,791 X 004 0 0 6791
----------- -----------
393 35,963
K V H INDUSTRIES INC COMMON STOCK 482738101 4,241 363,711 X 004 0 0 363711
----------- -----------
4,241 363,711
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 19 1,012 X X 001 1012 0 0
----------- -----------
19 1,012
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 280 15,000 X 001 15000 0 0
6 337 X X 001 337 0 0
91 4,909 X 004 0 0 4909
----------- -----------
377 20,246
KADANT INC COMMON STOCK 48282T104 18 801 X 001 801 0 0
1 48 X X 001 48 0 0
45 1,973 X 004 0 0 1973
----------- -----------
64 2,822
KNBT BANCORP INC COMMON STOCK 482921103 74 4,520 X 004 0 0 4520
----------- -----------
74 4,520
KAMAN CORP COMMON STOCK 483548103 57 3,140 X 004 0 0 3140
----------- -----------
57 3,140
KANBAY INTL INC COMMON STOCK 48369P207 6,711 461,548 X 004 2702 49962 408884
----------- -----------
6,711 461,548
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 59 1,400 X X 001 1400 0 0
7 158 X 004 0 0 158
----------- -----------
66 1,558
KANSAS CITY SOUTHERN COMMON STOCK 485170302 173 6,252 X 001 3052 0 3200
47 1,703 X X 001 1703 0 0
28 1,005 X 004 0 0 1005
----------- -----------
248 8,960
KAYDON CORP COMMON STOCK 486587108 150 4,009 X 004 0 0 4009
----------- -----------
150 4,009
KEANE INC COMMON STOCK 486665102 55 4,377 X 001 4377 0 0
13 1,000 X X 001 1000 0 0
81 6,417 X 004 0 0 6417
----------- -----------
149 11,794
K B HOME COMMON STOCK 48666K109 35 756 X 001 756 0 0
46 1,010 X X 001 1000 0 10
968 21,120 X 004 1460 2525 17135
----------- -----------
1,049 22,886
KEARNY FINL CORP COMMON STOCK 487169104 52 3,484 X 004 0 0 3484
----------- -----------
52 3,484
KELLOGG CO COMMON STOCK 487836108 3,734 77,113 X 001 74913 0 2200
2,991 61,750 X X 001 57625 500 3625
3,244 66,969 X 004 5630 6019 55320
5 100 X X 004 0 0 100
----------- -----------
9,974 205,932
KELLWOOD CO COMMON STOCK 488044108 102 3,503 X 004 0 0 3503
----------- -----------
102 3,503
KELLY SVCS INC CL A COMMON STOCK 488152208 8 291 X 001 291 0 0
241 8,887 X 004 0 0 8887
----------- -----------
249 9,178
KEMET CORP COMMON STOCK 488360108 8 900 X 001 900 0 0
2 240 X X 001 240 0 0
362 39,323 X 004 0 0 39323
----------- -----------
372 40,463
KENDLE INTL INC COMMON STOCK 48880L107 112 2,977 X 004 0 1383 1594
----------- -----------
112 2,977
KENEXA CORP COMMON STOCK 488879107 112 3,495 X 004 0 1461 2034
----------- -----------
112 3,495
KENNAMETAL INC COMMON STOCK 489170100 7 110 X 001 110 0 0
100 1,600 X X 001 1600 0 0
40,867 656,497 X 004 0 34733 621764
----------- -----------
40,974 658,207
KENSEY NASH CORP COMMON STOCK 490057106 39 1,308 X 001 1308 0 0
40 1,376 X 004 0 0 1376
----------- -----------
79 2,684
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 001 100 0 0
----------- -----------
0 100
KERR MCGEE CORP COMMON STOCK 492386107 1,075 15,510 X 001 15310 0 200
1,604 23,122 X X 001 18888 0 4234
11,201 161,518 X 004 4110 17693 139715
----------- -----------
13,880 200,150
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 525 37,000 X X 001 31000 0 6000
3,413 240,385 X 004 1381 26599 212405
----------- -----------
3,938 277,385
KEYCORP NEW COMMON STOCK 493267108 3,609 101,145 X 001 91323 0 9822
3,167 88,770 X X 001 78038 650 10082
19,135 536,310 X 004 7376 61980 466954
16 454 X X 004 0 0 454
----------- -----------
25,927 726,679
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 551 13,634 X 001 13634 0 0
677 16,752 X X 001 14751 0 2001
1,953 48,330 X 004 3335 5110 39885
----------- -----------
3,181 78,716
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 94 2,231 X 004 0 0 2231
----------- -----------
94 2,231
K.FORCE INC COMMON STOCK 493732101 2 99 X 001 99 0 0
15 1,000 X X 001 1000 0 0
71 4,594 X 004 0 0 4594
----------- -----------
88 5,693
KIMBALL INTL INC CL B COMMON STOCK 494274103 77 3,872 X 004 0 1268 2604
----------- -----------
77 3,872
KILROY RLTY CORP COMMON STOCK 49427F108 318 4,400 X 001 4400 0 0
123 1,700 X X 001 1500 0 200
22,136 306,379 X 004 0 2184 304195
----------- -----------
22,577 312,479
KIMBERLY CLARK CORP COMMON STOCK 494368103 29,068 471,107 X 001 463357 0 7750
28,600 463,543 X X 001 445777 773 16993
7,461 120,919 X 004 8420 11651 100848
6 100 X X 004 0 0 100
----------- -----------
65,135 1,055,669
KIMCO REALTY CORP COMMON STOCK 49446R109 662 18,135 X 001 16135 0 2000
644 17,652 X X 001 6052 0 11600
23,496 643,899 X 004 3376 8521 632002
----------- -----------
24,802 679,686
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,043 66,208 X 001 N.A. N.A. N.A.
4,053 88,192 X X 001 N.A. N.A. N.A.
----------- -----------
7,096 154,400
KINDER MORGAN INC KANS COMMON STOCK 49455P101 2,522 25,249 X 001 23840 0 1409
3,571 35,744 X X 001 34294 800 650
2,478 24,811 X 004 1870 3354 19587
----------- -----------
8,571 85,804
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 324 7,524 X 001 7524 0 0
15 357 X X 001 357 0 0
----------- -----------
339 7,881
KINDRED HEALTHCARE INC COMMON STOCK 494580103 0 5 X 001 5 0 0
105 4,045 X 004 0 0 4045
----------- -----------
105 4,050
KINETIC CONCEPTS INC COMMON STOCK 49460W208 5 124 X 001 124 0 0
5 109 X 004 0 0 109
----------- -----------
10 233
KING PHARMACEUTICALS INC COMMON STOCK 495582108 443 26,062 X 001 26062 0 0
37 2,160 X X 001 1160 0 1000
1,102 64,853 X 004 4369 5410 55074
20 1,200 X X 004 0 0 1200
----------- -----------
1,602 94,275
KINROSS GOLD CORP COMMON STOCK 496902404 70 6,455 X X 001 6400 0 55
----------- -----------
70 6,455
KIRBY CORP COMMON STOCK 497266106 3 75 X X 001 0 0 75
2 60 X 004 0 0 60
----------- -----------
5 135
KITE RLTY GROUP TR COMMON STOCK 49803T102 14,873 954,007 X 004 0 3624 950383
----------- -----------
14,873 954,007
KNOLL INC COMMON STOCK 498904200 109 5,941 X 004 0 2665 3276
----------- -----------
109 5,941
KNIGHT CAP GROUP INC COMMON STOCK 499005106 2,346 154,086 X 004 0 0 154086
29 1,920 X X 004 0 0 1920
----------- -----------
2,375 156,006
KNIGHT TRANSN INC COMMON STOCK 499064103 164 8,099 X 004 0 0 8099
----------- -----------
164 8,099
KNOT INC COMMON STOCK 499184109 76 3,614 X 004 0 1645 1969
----------- -----------
76 3,614
KOHLS CORP COMMON STOCK 500255104 4,565 77,213 X 001 71213 0 6000
3,505 59,279 X X 001 56929 0 2350
4,632 78,341 X 004 5730 7436 65175
----------- -----------
12,702 214,833
KOMAG INC COMMON STOCK 500453204 183 3,965 X 004 0 0 3965
----------- -----------
183 3,965
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 5 635 X 001 535 0 100
10 1,150 X X 001 1150 0 0
----------- -----------
15 1,785
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 867 27,832 X 001 27832 0 0
1,413 45,365 X X 001 45365 0 0
----------- -----------
2,280 73,197
KOOKMIN BANK A D R COMMON STOCK 50049M109 125 1,500 X 001 1500 0 0
----------- -----------
125 1,500
KOPIN CORP COMMON STOCK 500600101 37 10,305 X 004 0 0 10305
----------- -----------
37 10,305
KOPPERS HLDGS INC COMMON STOCK 50060P106 44 2,232 X 004 0 910 1322
----------- -----------
44 2,232
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 47 2,453 X 001 2453 0 0
19 1,000 X X 001 1000 0 0
----------- -----------
66 3,453
KOREA FD INC OTHER 500634100 44 1,200 X 001 N.A. N.A. N.A.
15 400 X X 001 N.A. N.A. N.A.
----------- -----------
59 1,600
KORN FERRY INTL COMMON STOCK 500643200 20 1,000 X 001 1000 0 0
370 18,890 X 004 0 671 18219
----------- -----------
390 19,890
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 29 790 X 004 0 380 410
----------- -----------
29 790
KRAFT FOODS INC CL A COMMON STOCK 50075N104 1,271 41,129 X 001 38879 0 2250
1,690 54,678 X X 001 52990 300 1388
61 1,988 X 004 0 0 1988
----------- -----------
3,022 97,795
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 8 1,000 X 001 1000 0 0
6 794 X X 001 794 0 0
61 7,558 X 004 0 0 7558
----------- -----------
75 9,352
KROGER CO COMMON STOCK 501044101 2,279 104,250 X 001 100447 0 3803
1,183 54,114 X X 001 52314 0 1800
49,775 2,276,973 X 004 313661 181962 1781350
543 24,852 X X 004 0 0 24852
----------- -----------
53,780 2,460,189
KRONOS INC COMMON STOCK 501052104 158 4,358 X 004 0 0 4358
----------- -----------
158 4,358
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 13 451 X X 001 125 0 326
2 80 X 004 0 0 80
----------- -----------
15 531
KUHLMAN CO INC COMMON STOCK 501197107 1 1,800 X 001 1800 0 0
982 1,752,660 X 004 10095 183296 1559269
----------- -----------
983 1,754,460
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 133 18,000 X X 001 18000 0 0
57 7,580 X 004 0 0 7580
----------- -----------
190 25,580
KYOCERA CORP ADR COMMON STOCK 501556203 16 200 X 001 200 0 0
90 1,160 X X 001 1160 0 0
----------- -----------
106 1,360
KYPHON INC COMMON STOCK 501577100 5 123 X 001 123 0 0
5,995 156,276 X 004 714 14462 141100
----------- -----------
6,000 156,399
LCA VISION INC COMMON STOCK 501803308 3 57 X 001 57 0 0
146 2,757 X 004 0 0 2757
----------- -----------
149 2,814
LHC GROUP INC COMMON STOCK 50187A107 45 2,225 X 004 0 1023 1202
----------- -----------
45 2,225
LKQ CORP COMMON STOCK 501889208 126 6,606 X 004 0 850 5756
----------- -----------
126 6,606
LL & E RTY TR UBI COMMON STOCK 502003106 1 200 X 001 200 0 0
50 18,400 X X 001 18400 0 0
----------- -----------
51 18,600
L S I LOGIC CORP COMMON STOCK 502161102 25 2,800 X 001 2800 0 0
105 11,780 X X 001 11780 0 0
854 95,476 X 004 6670 8185 80621
----------- -----------
984 110,056
L S I INDS INC OHIO COMMON STOCK 50216C108 81 4,762 X X 001 800 0 3962
45 2,699 X 004 0 0 2699
----------- -----------
126 7,461
L T C PPTYS INC COMMON STOCK 502175102 17 750 X X 001 750 0 0
59 2,663 X 004 0 0 2663
----------- -----------
76 3,413
LTX CORP COMMON STOCK 502392103 19 2,673 X 001 2673 0 0
61 8,721 X 004 0 0 8721
----------- -----------
80 11,394
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 2,750 36,469 X 001 34809 0 1660
1,408 18,668 X X 001 16968 500 1200
51,347 680,827 X 004 93610 17467 569750
40 535 X X 004 0 0 535
----------- -----------
55,545 736,499
LA BARGE INC COM COMMON STOCK 502470107 27 2,000 X 001 2000 0 0
12 900 X X 001 900 0 0
----------- -----------
39 2,900
LA Z BOY INC COMMON STOCK 505336107 4 300 X X 001 0 0 300
104 7,413 X 004 0 0 7413
----------- -----------
108 7,713
LABOR READY INC COMMON STOCK 505401208 16 720 X 001 720 0 0
17 761 X X 001 761 0 0
16,557 730,943 X 004 984 17869 712090
49 2,156 X X 004 0 0 2156
----------- -----------
16,639 734,580
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 219 3,525 X 001 2525 0 1000
89 1,425 X X 001 1425 0 0
2,080 33,427 X 004 2274 2850 28303
----------- -----------
2,388 38,377
LABRANCHE & CO INC COMMON STOCK 505447102 91 7,511 X 004 0 0 7511
----------- -----------
91 7,511
LACLEDE GROUP INC COMMON STOCK 505597104 425 12,378 X 001 12378 0 0
1,806 52,549 X X 001 48344 0 4205
103 2,987 X 004 0 0 2987
----------- -----------
2,334 67,914
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,535 293,880 X 001 293880 0 0
----------- -----------
3,535 293,880
LADISH CO, INC. COMMON STOCK 505754200 2 50 X 001 50 0 0
127 3,402 X 004 0 1580 1822
----------- -----------
129 3,452
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 78 2,502 X 001 2502 0 0
16 525 X X 001 525 0 0
----------- -----------
94 3,027
LAIDLAW INTL INC COMMON STOCK 50730R102 11 422 X 004 0 0 422
----------- -----------
11 422
LAKELAND BANCORP INC COMMON STOCK 511637100 42 2,685 X 004 0 0 2685
----------- -----------
42 2,685
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 15 600 X 001 600 0 0
50 2,030 X 004 0 0 2030
----------- -----------
65 2,630
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 1 74 X 001 74 0 0
5 426 X X 001 426 0 0
57 4,500 X 004 0 2072 2428
----------- -----------
63 5,000
LAM RESH CORP COMMON STOCK 512807108 286 6,126 X 001 6126 0 0
14,701 314,685 X 004 688 8929 305068
----------- -----------
14,987 320,811
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 26 481 X 001 481 0 0
12 229 X 004 0 0 229
----------- -----------
38 710
LAMSON & SESSIONS CO COMMON STOCK 513696104 4 150 X 001 150 0 0
96 3,362 X 004 0 1566 1796
----------- -----------
100 3,512
LANCASTER COLONY CORP COMMON STOCK 513847103 43 1,100 X 001 1100 0 0
427 10,817 X 004 0 0 10817
----------- -----------
470 11,917
LANCE INC COMMON STOCK 514606102 96 4,179 X 004 0 0 4179
----------- -----------
96 4,179
LANDAUER INC COMMON STOCK 51476K103 57 1,189 X 004 0 0 1189
----------- -----------
57 1,189
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 38 592 X 001 592 0 0
80 1,233 X X 001 1233 0 0
163 2,530 X 004 0 0 2530
----------- -----------
281 4,355
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 80 2,461 X 004 0 0 2461
----------- -----------
80 2,461
LANDSTAR SYS INC COMMON STOCK 515098101 12 250 X X 001 250 0 0
4 90 X 004 0 0 90
----------- -----------
16 340
LAS VEGAS SANDS CORP COMMON STOCK 517834107 230 2,948 X 001 2948 0 0
156 2,000 X X 001 2000 0 0
45 579 X 004 0 240 339
----------- -----------
431 5,527
LASALLE HOTEL PPTYS COMMON STOCK 517942108 181 3,900 X 001 3900 0 0
13,693 295,761 X 004 0 1582 294179
----------- -----------
13,874 299,661
LASERSCOPE COMMON STOCK 518081104 6 200 X 001 200 0 0
91 2,950 X 004 0 0 2950
----------- -----------
97 3,150
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 9 1,500 X 001 1500 0 0
19 3,000 X X 001 3000 0 0
334 53,950 X 004 0 0 53950
----------- -----------
362 58,450
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 768 19,870 X 001 19270 0 600
1,033 26,708 X X 001 25608 0 1100
609 15,736 X 004 1038 2044 12654
----------- -----------
2,410 62,314
LAUREATE EDUCATION INC COMMON STOCK 518613104 38 900 X X 001 900 0 0
680 15,951 X 004 0 0 15951
----------- -----------
718 16,851
LAWSON PRODS INC COMMON STOCK 520776105 28 699 X 004 0 0 699
----------- -----------
28 699
LAWSON SOFTWARE INC COMMON STOCK 52078P102 6 891 X 001 891 0 0
7 1,000 X X 001 1000 0 0
151 22,547 X 004 0 6460 16087
----------- -----------
164 24,438
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 41 1,438 X 004 0 0 1438
----------- -----------
41 1,438
LEAP WIRELESS INTL INC COMMON STOCK 521863308 6 108 X 004 0 54 54
----------- -----------
6 108
LEAR CORP COMMON STOCK 521865105 836 37,621 X 004 0 7469 30152
----------- -----------
836 37,621
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 44 4,428 X 004 0 0 4428
----------- -----------
44 4,428
LEARNING TREE INTL INC COMMON STOCK 522015106 1 132 X 004 0 0 132
----------- -----------
1 132
LECG CORP COMMON STOCK 523234102 51 2,738 X 004 0 192 2546
----------- -----------
51 2,738
LEE ENTERPRISES INC COMMON STOCK 523768109 7,456 276,646 X 001 276646 0 0
159 5,900 X X 001 5500 0 400
686 25,480 X 004 0 5100 20380
----------- -----------
8,301 308,026
LEESPORT FINL CORP COMMON STOCK 524477106 132 5,724 X X 001 5724 0 0
----------- -----------
132 5,724
LEGGETT & PLATT INC COMMON STOCK 524660107 15,528 621,614 X 001 621614 0 0
1,443 57,780 X X 001 54080 0 3700
1,155 46,269 X 004 3300 4181 38788
----------- -----------
18,126 725,663
LEGG MASON INC COMMON STOCK 524901105 30,983 311,328 X 001 302632 0 8696
6,871 69,035 X X 001 67735 30 1270
11,903 119,601 X 004 2146 3030 114425
----------- -----------
49,757 499,964
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 9,814 150,636 X 001 138813 0 11823
5,897 90,511 X X 001 81780 0 8731
50,112 769,196 X 004 191562 32824 544810
549 8,425 X X 004 0 0 8425
----------- -----------
66,372 1,018,768
LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 9 655 X 001 N.A. N.A. N.A.
----------- -----------
9 655
LENNAR CORP CL A COMMON STOCK 526057104 34 756 X 001 756 0 0
418 9,410 X X 001 9400 0 10
1,653 37,250 X 004 2473 4081 30696
----------- -----------
2,105 47,416
LENNAR CORP CL B COMMON STOCK 526057302 1 30 X X 001 20 0 10
----------- -----------
1 30
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 9,892 373,592 X 004 0 80 373512
----------- -----------
9,892 373,592
LENOX GROUP INC COMMON STOCK 526262100 1 200 X 001 200 0 0
----------- -----------
1 200
LEUCADIA NATL CORP COMMON STOCK 527288104 86 2,938 X 001 2938 0 0
224 7,686 X X 001 7686 0 0
1,526 52,294 X 004 0 0 52294
----------- -----------
1,836 62,918
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 45,984 10,356,902 X 001 10316902 0 40000
478 107,587 X X 001 107587 0 0
58 12,901 X 004 0 1065 11836
----------- -----------
46,520 10,477,390
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 25 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 30,000
LEVITT CORP CL A COMMON STOCK 52742P108 9 575 X X 001 0 0 575
39 2,398 X 004 0 0 2398
----------- -----------
48 2,973
LEXICON GENETICS INC COMMON STOCK 528872104 39 8,987 X 004 0 0 8987
----------- -----------
39 8,987
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 56 2,590 X 001 2590 0 0
55 2,550 X X 001 2550 0 0
170 7,852 X 004 0 0 7852
----------- -----------
281 12,992
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 12 214 X 001 214 0 0
221 3,950 X X 001 3950 0 0
1,620 29,017 X 004 1955 2833 24229
6 100 X X 004 0 0 100
----------- -----------
1,859 33,281
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 98 19,000 X X 001 N.A. N.A. N.A.
----------- -----------
98 19,000
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 15 1,953 X 001 N.A. N.A. N.A.
----------- -----------
15 1,953
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 36 1,665 X 001 1665 0 0
35 1,650 X X 001 1650 0 0
38 1,776 X 004 0 0 1776
----------- -----------
109 5,091
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 35 1,700 X 001 1700 0 0
17 845 X X 001 845 0 0
----------- -----------
52 2,545
LIBERTY MEDIA HOLDING CORP COMMON STOCK 53071M104 192 11,071 X 001 9896 0 1175
190 11,022 X X 001 10847 0 175
50 2,854 X 004 0 221 2633
----------- -----------
432 24,947
LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 4 224 X 001 224 0 0
----------- -----------
4 224
LIBERTY MEDIA HLDG CORP COMMON STOCK 53071M302 189 2,252 X 001 2017 0 235
184 2,201 X X 001 2166 0 35
84 1,009 X 004 0 223 786
----------- -----------
457 5,462
LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 4 44 X 001 44 0 0
----------- -----------
4 44
LIBERTY PPTY TR SBI COMMON STOCK 531172104 2,514 56,880 X 001 56880 0 0
66 1,500 X X 001 1500 0 0
12,579 284,593 X 004 0 70910 213683
----------- -----------
15,159 342,973
LIFECELL CORP COMMON STOCK 531927101 140 4,509 X 004 0 0 4509
----------- -----------
140 4,509
LIFE TIME FITNESS INC COMMON STOCK 53217R207 46 1,000 X X 001 1000 0 0
203 4,389 X 004 0 650 3739
----------- -----------
249 5,389
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 31 2,000 X 001 2000 0 0
8 500 X X 001 500 0 0
----------- -----------
39 2,500
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 330 10,267 X 001 10267 0 0
25 763 X X 001 763 0 0
586 18,235 X 004 0 0 18235
----------- -----------
941 29,265
LIGHTBRIDGE INC COMMON STOCK 532226107 8 650 X X 001 650 0 0
88 6,572 X 004 0 3034 3538
----------- -----------
96 7,222
LIFETIME BRANDS INC COMMON STOCK 53222Q103 39 1,835 X 004 0 333 1502
----------- -----------
39 1,835
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 0 10 X X 001 0 0 10
----------- -----------
0 10
ELI LILLY & CO COMMON STOCK 532457108 15,405 278,731 X 001 265906 0 12825
20,395 368,997 X X 001 346238 12500 10259
15,851 286,780 X 004 20412 26868 239500
----------- -----------
51,651 934,508
LIMITED BRANDS COMMON STOCK 532716107 1,966 76,816 X 001 76816 0 0
254 9,918 X X 001 9918 0 0
2,246 87,741 X 004 6280 8428 73033
----------- -----------
4,466 174,475
LIN TV CORP COMMON STOCK 532774106 28 3,664 X 004 0 0 3664
----------- -----------
28 3,664
LINCARE HLDGS INC COMMON STOCK 532791100 389 10,280 X 001 10280 0 0
87 2,300 X X 001 2300 0 0
1,179 31,162 X 004 0 0 31162
----------- -----------
1,655 43,742
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 2 90 X 004 0 0 90
----------- -----------
2 90
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 31 500 X X 001 500 0 0
854 13,638 X 004 0 61 13577
----------- -----------
885 14,138
LINCOLN NATL CORP IND COMMON STOCK 534187109 5,212 92,348 X 001 92348 0 0
2,869 50,827 X X 001 48532 0 2295
4,426 78,413 X 004 5196 7741 65476
----------- -----------
12,507 221,588
LINCOLN NATL CORP PFD A PREFERRED ST 534187208 697 820 X 001 N.A. N.A. N.A.
----------- -----------
697 820
LINDSAY MFG CO COMMON STOCK 535555106 49 1,795 X 004 0 0 1795
----------- -----------
49 1,795
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 716 21,378 X 001 21378 0 0
344 10,285 X X 001 6975 0 3310
12,772 381,355 X 004 6062 17274 358019
----------- -----------
13,832 413,018
LIONS GATE ENTMT CORP COMMON STOCK 535919203 7 775 X 001 775 0 0
----------- -----------
7 775
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 50 9,028 X 004 0 1133 7895
----------- -----------
50 9,028
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 29 1,893 X 004 0 865 1028
----------- -----------
29 1,893
LITHIA MTRS INC COMMON STOCK 536797103 63 2,095 X 004 0 0 2095
----------- -----------
63 2,095
LITTELFUSE INC COMMON STOCK 537008104 76 2,200 X 001 2200 0 0
38 1,100 X X 001 1100 0 0
107 3,099 X 004 0 0 3099
----------- -----------
221 6,399
LIVE NATION INC COMMON STOCK 538034109 19 913 X 001 913 0 0
35 1,725 X X 001 1475 0 250
309 14,633 X 004 0 6685 7948
----------- -----------
363 17,271
LIZ CLAIBORNE INC COMMON STOCK 539320101 683 18,435 X 001 18435 0 0
293 7,900 X X 001 7700 0 200
1,100 29,678 X 004 1880 3806 23992
----------- -----------
2,076 56,013
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 110 2,784 X 001 2284 0 500
29 740 X X 001 740 0 0
----------- -----------
139 3,524
LO JACK CORP COMMON STOCK 539451104 45 2,390 X 004 0 0 2390
----------- -----------
45 2,390
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,896 26,426 X 001 25976 0 450
3,099 43,194 X X 001 40694 0 2500
6,349 88,492 X 004 6762 8653 73077
----------- -----------
11,344 158,112
LODGENET ENTMT CORP COMMON STOCK 540211109 49 2,599 X 004 0 0 2599
----------- -----------
49 2,599
LODGIAN INC COMMON STOCK 54021P403 52 3,587 X 004 0 0 3587
----------- -----------
52 3,587
LOEWS CORP COMMON STOCK 540424108 2,279 64,300 X 001 64300 0 0
2,877 81,167 X X 001 78167 0 3000
4,032 113,769 X 004 8010 14538 91221
----------- -----------
9,188 259,236
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 41 802 X 001 802 0 0
154 3,000 X X 001 3000 0 0
20 378 X 004 0 34 344
----------- -----------
215 4,180
LOGITECH INTL S A A D R COMMON STOCK 541419107 241 6,200 X 001 6200 0 0
----------- -----------
241 6,200
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 53 1,992 X 004 0 0 1992
----------- -----------
53 1,992
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 4 75 X 001 75 0 0
231 4,278 X 004 0 0 4278
----------- -----------
235 4,353
LONGS DRUG STORES CORP COMMON STOCK 543162101 201 4,400 X 001 4000 0 400
91 2,000 X X 001 2000 0 0
192 4,204 X 004 0 0 4204
----------- -----------
484 10,604
LONGVIEW FIBRE CO COMMON STOCK 543213102 525 27,500 X 001 27500 0 0
601 31,500 X X 001 31500 0 0
467 24,452 X 004 0 0 24452
----------- -----------
1,593 83,452
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 60 2,092 X 004 0 962 1130
----------- -----------
60 2,092
LOUISIANA PAC CORP COMMON STOCK 546347105 350 15,993 X 001 14793 0 1200
541 24,720 X X 001 24220 0 500
633 28,904 X 004 1880 3136 23888
----------- -----------
1,524 69,617
LOWE'S COS INC COMMON STOCK 548661107 63,768 1,051,078 X 001 1021278 200 29600
38,660 637,223 X X 001 612958 5435 18830
56,732 935,088 X 004 231451 26082 677555
42 700 X X 004 0 0 700
----------- -----------
159,202 2,624,089
LUBRIZOL CORP COMMON STOCK 549271104 2 55 X X 001 55 0 0
873 21,887 X 004 0 0 21887
----------- -----------
875 21,942
LUBY'S INC COMMON STOCK 549282101 39 3,743 X 004 0 0 3743
----------- -----------
39 3,743
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 343 141,741 X 001 133051 0 8690
279 115,401 X X 001 95743 9392 10266
2,751 1,136,996 X 004 80356 106288 950352
----------- -----------
3,373 1,394,138
LUFKIN INDS INC COMMON STOCK 549764108 24 400 X X 001 400 0 0
2,213 37,220 X 004 210 3813 33197
----------- -----------
2,237 37,620
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 54 5,861 X 004 0 0 5861
----------- -----------
54 5,861
LUMINEX CORP COMMON STOCK 55027E102 81 4,649 X 004 0 516 4133
----------- -----------
81 4,649
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 74 3,271 X 001 3271 0 0
80 3,549 X X 001 3549 0 0
1,506 66,452 X 004 0 78 66374
----------- -----------
1,660 73,272
M & F WORLDWIDE CORP COMMON STOCK 552541104 5 333 X X 001 333 0 0
26 1,610 X 004 0 0 1610
----------- -----------
31 1,943
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 1 338 X 001 338 0 0
----------- -----------
1 338
M & T BK CORP COMMON STOCK 55261F104 247 2,097 X X 001 1000 0 1097
2,464 20,893 X 004 1730 2184 16979
----------- -----------
2,711 22,990
MAF BANCORP INC COMMON STOCK 55261R108 1,691 39,469 X 001 39469 0 0
182 4,270 X 004 0 0 4270
----------- -----------
1,873 43,739
M B I A INC COMMON STOCK 55262C100 1,353 23,105 X 001 23105 0 0
545 9,311 X X 001 7261 0 2050
1,991 34,014 X 004 2480 3148 28386
----------- -----------
3,889 66,430
M B FINANCIAL INC COMMON STOCK 55264U108 108 3,058 X 004 0 0 3058
----------- -----------
108 3,058
M D C HLDGS INC COMMON STOCK 552676108 464 8,943 X 004 0 38 8905
----------- -----------
464 8,943
M D U RES GROUP INC COMMON STOCK 552690109 75,793 2,070,270 X 001 1871107 0 199163
2,112 57,692 X X 001 40337 0 17355
1,424 38,910 X 004 0 0 38910
----------- -----------
79,329 2,166,872
M E M C ELECTR MATLS INC COMMON STOCK 552715104 52 1,385 X 001 1385 0 0
39 1,050 X X 001 1050 0 0
56,966 1,519,093 X 004 114131 37838 1367124
----------- -----------
57,057 1,521,528
M F S CHARTER INCOME TR SBI OTHER 552727109 7 900 X 001 N.A. N.A. N.A.
222 27,100 X X 001 N.A. N.A. N.A.
----------- -----------
229 28,000
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 81 11,658 X 004 0 0 11658
----------- -----------
81 11,658
M F S MULTIMARKET INCOME TR SB OTHER 552737108 39 6,789 X 001 N.A. N.A. N.A.
40 6,950 X X 001 N.A. N.A. N.A.
----------- -----------
79 13,739
M F S MUN INCOME TRUST OTHER 552738106 139 17,750 X 001 N.A. N.A. N.A.
17 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
156 19,950
M F S INTER INCOME TR SBI OTHER 55273C107 22 3,661 X 001 N.A. N.A. N.A.
30 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
52 8,661
MFS SPL VALUE TRUST SBI OTHER 55274E102 64 6,500 X 001 N.A. N.A. N.A.
----------- -----------
64 6,500
MGE ENERGY INC COMMON STOCK 55277P104 981 31,478 X 001 31478 0 0
277 8,889 X X 001 8189 0 700
90 2,884 X 004 0 0 2884
----------- -----------
1,348 43,251
M G I C INVT CORP COMMON STOCK 552848103 2,567 39,491 X 001 38754 0 737
576 8,860 X X 001 8060 0 800
35,481 545,856 X 004 64827 44587 436442
337 5,189 X X 004 0 0 5189
----------- -----------
38,961 599,396
MGI PHARMA INC COMMON STOCK 552880106 22 1,041 X 001 1026 0 15
25 1,170 X X 001 1170 0 0
226 10,483 X 004 0 0 10483
----------- -----------
273 12,694
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 98 2,399 X 001 2399 0 0
82 2,000 X X 001 2000 0 0
6 150 X 004 0 0 150
----------- -----------
186 4,549
MGP INGREDIENTS INC COMMON STOCK 55302G103 53 2,360 X 004 0 1087 1273
----------- -----------
53 2,360
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 60 1,706 X 004 0 0 1706
----------- -----------
60 1,706
M K S INSTRUMENTS INC COMMON STOCK 55306N104 90 4,449 X 004 0 0 4449
----------- -----------
90 4,449
ML MACADAMIA ORCHARDS L P OTHER 55307U107 3 600 X 001 N.A. N.A. N.A.
----------- -----------
3 600
M P S GROUP INC COMMON STOCK 553409103 2 100 X 001 100 0 0
702 46,602 X 004 0 0 46602
----------- -----------
704 46,702
M R V COMMUNICATIONS INC COMMON STOCK 553477100 59 18,904 X 004 0 2189 16715
----------- -----------
59 18,904
MRO SOFTWARE INC COMMON STOCK 55347W105 40 2,000 X 001 0 0 2000
1 50 X X 001 50 0 0
61 3,018 X 004 0 0 3018
----------- -----------
102 5,068
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 54 1,140 X 001 1140 0 0
382 8,020 X X 001 8020 0 0
30,832 648,145 X 004 1464 19827 626854
----------- -----------
31,268 657,305
MTR GAMING GROUP INC COMMON STOCK 553769100 6 600 X X 001 0 0 600
30 3,166 X 004 0 0 3166
----------- -----------
36 3,766
M T S SYS CORP COMMON STOCK 553777103 1,823 46,132 X 001 46132 0 0
254 6,436 X X 001 6436 0 0
106 2,691 X 004 0 0 2691
----------- -----------
2,183 55,259
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 31 1,290 X 004 0 0 1290
----------- -----------
31 1,290
MVC CAPITAL INC OTHER 553829102 56 4,148 X 004 N.A. N.A. N.A.
----------- -----------
56 4,148
M T I TECHNOLOGY CORP COMMON STOCK 553903105 12 9,757 X 001 9757 0 0
----------- -----------
12 9,757
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 26 714 X 004 0 226 488
----------- -----------
26 714
MACATAWA BANK CORPORATION COMMON STOCK 554225102 56 2,390 X 004 0 0 2390
----------- -----------
56 2,390
MACDERMID INC COMMON STOCK 554273102 52 1,800 X X 001 1800 0 0
118 4,101 X 004 0 0 4101
----------- -----------
170 5,901
MACERICH CO COMMON STOCK 554382101 113 1,604 X 001 1604 0 0
9 125 X X 001 125 0 0
29,455 419,599 X 004 0 33084 386515
----------- -----------
29,577 421,328
MACK CALI RLTY CORP COMMON STOCK 554489104 517 11,250 X 001 11250 0 0
614 13,370 X X 001 13370 0 0
864 18,818 X 004 0 0 18818
----------- -----------
1,995 43,438
MACROVISION CORP COMMON STOCK 555904101 505 23,452 X 004 0 0 23452
----------- -----------
505 23,452
MADDEN STEVEN LTD COMMON STOCK 556269108 43 1,455 X 001 1455 0 0
93 3,130 X 004 0 0 3130
----------- -----------
136 4,585
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 252 5,569 X 004 0 882 4687
----------- -----------
252 5,569
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 380 11,178 X 001 N.A. N.A. N.A.
7 200 X X 001 N.A. N.A. N.A.
----------- -----------
387 11,378
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 33 4,515 X 004 0 0 4515
----------- -----------
33 4,515
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 8 1,590 X X 001 0 0 1590
30 5,741 X 004 0 0 5741
----------- -----------
38 7,331
MAGNA INTL INC CL A COMMON STOCK 559222401 4 60 X 001 60 0 0
70 970 X X 001 870 0 100
----------- -----------
74 1,030
MAGNETEK INC COMMON STOCK 559424106 6 2,082 X 001 2082 0 0
573 212,228 X X 001 212228 0 0
----------- -----------
579 214,310
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 9,151 260,160 X 004 0 328 259832
----------- -----------
9,151 260,160
MAIDENFORM BRANDS INC COMMON STOCK 560305104 36 2,967 X 004 0 1076 1891
----------- -----------
36 2,967
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 204 11,719 X X 001 11319 0 400
30 1,710 X 004 0 0 1710
----------- -----------
234 13,429
MAIR HOLDINGS INC COMMON STOCK 560635104 1 170 X 004 170 0 0
----------- -----------
1 170
MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 5 2,857 X 001 2857 0 0
----------- -----------
5 2,857
MAKEMUSIC INC COMMON STOCK 56086P202 63 12,943 X 001 0 0 12943
----------- -----------
63 12,943
MANAGED MUNS PORTFOLIO INC OTHER 561662107 75 7,042 X 001 N.A. N.A. N.A.
----------- -----------
75 7,042
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 76 3,767 X 004 0 0 3767
----------- -----------
76 3,767
MANITOWOC COMPANY INC COMMON STOCK 563571108 327 7,352 X 001 7352 0 0
404 9,080 X X 001 7480 0 1600
6,470 145,395 X 004 0 77 145318
----------- -----------
7,201 161,827
MANNATECH INC COMMON STOCK 563771104 29 2,247 X 004 0 0 2247
----------- -----------
29 2,247
MANNKIND CORP COMMON STOCK 56400P201 69 3,215 X 004 0 0 3215
----------- -----------
69 3,215
MANOR CARE INC COMMON STOCK 564055101 26 557 X 001 557 0 0
962 20,503 X 004 1530 1779 17194
23 500 X X 004 0 0 500
----------- -----------
1,011 21,560
MANPOWER INC COMMON STOCK 56418H100 197 3,044 X 001 3044 0 0
72 1,115 X X 001 715 200 200
1,815 28,085 X 004 0 0 28085
----------- -----------
2,084 32,244
MANTECH INTL CORP A COMMON STOCK 564563104 6 200 X 001 200 0 0
68 2,212 X 004 0 0 2212
----------- -----------
74 2,412
MANUGISTICS GROUP INC COMMON STOCK 565011103 2 860 X 001 860 0 0
----------- -----------
2 860
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 10,180 320,432 X 001 311564 0 8868
2,395 75,390 X X 001 73878 0 1512
----------- -----------
12,575 395,822
MAPINFO CORP COMMON STOCK 565105103 39 3,019 X 004 0 0 3019
----------- -----------
39 3,019
MARATHON OIL CORPORATION COMMON STOCK 565849106 29,043 348,655 X 001 342244 0 6411
14,125 169,567 X X 001 160838 2225 6504
34,213 410,729 X 004 86072 23151 301506
540 6,477 X X 004 0 0 6477
----------- -----------
77,921 935,428
MARCHEX INC CL B COMMON STOCK 56624R108 82 5,000 X 001 0 0 5000
47 2,812 X 004 0 0 2812
----------- -----------
129 7,812
MARCUS CORP COMMON STOCK 566330106 1 47 X 001 47 0 0
59 2,824 X 004 0 0 2824
----------- -----------
60 2,871
MARINEMAX INC COMMON STOCK 567908108 49 1,881 X 004 0 0 1881
----------- -----------
49 1,881
MARINE PRODUCTS CORP COMMON STOCK 568427108 18 1,860 X 004 0 0 1860
----------- -----------
18 1,860
MARINER ENERGY INC COMMON STOCK 56845T305 330 17,694 X 004 0 8236 9458
----------- -----------
330 17,694
MARITRANS INC COMMON STOCK 570363101 34 1,370 X 004 0 0 1370
----------- -----------
34 1,370
MARKEL CORP COMMON STOCK 570535104 139 400 X 001 400 0 0
10 29 X 004 0 0 29
----------- -----------
149 429
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 41 3,712 X 004 0 0 3712
----------- -----------
41 3,712
MARKWEST ENERGY PART UTS COMMON STOCK 570759100 21 500 X 001 0 0 500
----------- -----------
21 500
MARKWEST HYDROCARBON INC COMMON STOCK 570762104 25 1,001 X 004 0 0 1001
----------- -----------
25 1,001
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 24 1,047 X 004 0 0 1047
----------- -----------
24 1,047
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,497 92,853 X 001 92753 0 100
2,851 106,028 X X 001 104891 0 1137
3,631 135,030 X 004 10188 12371 112471
----------- -----------
8,979 333,911
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 42,056 919,451 X 001 905951 0 13500
8,308 181,625 X X 001 170587 500 10538
39,986 874,204 X 004 109765 73099 691340
382 8,345 X X 004 0 0 8345
----------- -----------
90,732 1,983,625
MARRIOTT INTL INC COMMON STOCK 571903202 1,856 48,699 X 001 48099 0 600
1,402 36,764 X X 001 33764 600 2400
6,092 159,802 X 004 6340 8518 144944
----------- -----------
9,350 245,265
MARSHALL EDWARDS INC COMMON STOCK 572322303 0 100 X 004 0 0 100
----------- -----------
0 100
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 20 700 X X 001 700 0 0
416 14,362 X 004 0 0 14362
----------- -----------
436 15,062
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 37 1,687 X X 001 0 0 1687
47 2,121 X 004 0 0 2121
----------- -----------
84 3,808
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 111 6,663 X 001 6563 0 100
7 430 X X 001 0 0 430
53 3,172 X 004 0 0 3172
----------- -----------
171 10,265
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 3,416 37,476 X 001 36816 0 660
2,244 24,624 X X 001 23185 1043 396
1,353 14,850 X 004 0 0 14850
----------- -----------
7,013 76,950
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 26 1,311 X 001 1311 0 0
50 2,500 X X 001 2500 0 0
231 11,364 X 004 0 5251 6113
----------- -----------
307 15,175
MASCO CORP COMMON STOCK 574599106 3,216 108,504 X 001 108504 0 0
1,329 44,850 X X 001 44200 0 650
3,173 107,044 X 004 7820 9799 89425
----------- -----------
7,718 260,398
MASSEY ENERGY COMPANY COMMON STOCK 576206106 196 5,460 X 001 5460 0 0
388 10,787 X X 001 10787 0 0
8 200 X 004 0 0 200
----------- -----------
592 16,447
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 13 400 X 001 N.A. N.A. N.A.
273 8,624 X X 001 N.A. N.A. N.A.
----------- -----------
286 9,024
MASSMUTUAL PARTN INVS OTHER 576299101 3 200 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
7 500
MASTEC INC COMMON STOCK 576323109 71 5,336 X 004 0 510 4826
----------- -----------
71 5,336
MASTERCARD INC COMMON STOCK 57636Q104 24 490 X 001 490 0 0
11 226 X 004 0 113 113
----------- -----------
35 716
MATERIAL SCIENCES CORP COMMON STOCK 576674105 20 2,191 X 001 2191 0 0
----------- -----------
20 2,191
MATHSTAR INC COMMON STOCK 576801203 117 19,833 X 001 19833 0 0
----------- -----------
117 19,833
MATRIA HEALTHCARE INC COMMON STOCK 576817209 12 550 X 001 550 0 0
60 2,787 X 004 0 0 2787
----------- -----------
72 3,337
MATRITECH INC COMMON STOCK 576818108 3 2,500 X 001 2500 0 0
----------- -----------
3 2,500
MATRIX SVC CO COMMON STOCK 576853105 14 1,200 X 001 1200 0 0
61 5,305 X 004 0 2449 2856
----------- -----------
75 6,505
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 11 700 X 001 700 0 0
----------- -----------
11 700
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 622 29,449 X 001 29449 0 0
----------- -----------
622 29,449
MATTEL INC COMMON STOCK 577081102 480 29,058 X 001 29058 0 0
653 39,560 X X 001 39560 0 0
1,669 101,077 X 004 7230 9101 84746
----------- -----------
2,802 169,695
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 150 4,348 X 004 0 0 4348
----------- -----------
150 4,348
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 60 6,185 X 004 0 0 6185
----------- -----------
60 6,185
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 22 585 X 004 0 0 585
----------- -----------
22 585
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 305 9,501 X 001 9501 0 0
167 5,195 X X 001 5195 0 0
2,605 81,141 X 004 5790 7197 68154
5 159 X X 004 0 0 159
----------- -----------
3,082 95,996
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 26 1,324 X 001 1324 0 0
448 22,843 X X 001 22843 0 0
65 3,405 X 004 0 1600 1805
----------- -----------
539 27,572
MAXYGEN INC COMMON STOCK 577776107 27 3,610 X 004 0 0 3610
----------- -----------
27 3,610
MAVERICK TUBE CORP COMMON STOCK 577914104 5 80 X 001 80 0 0
309 4,890 X 004 0 0 4890
----------- -----------
314 4,970
MAXIMUS INC COMMON STOCK 577933104 3 114 X 001 114 0 0
61 2,616 X 004 0 0 2616
----------- -----------
64 2,730
MBT FINANCIAL CORP COMMON STOCK 578877102 34 2,162 X 004 0 0 2162
----------- -----------
34 2,162
MCAFEE INC COMMON STOCK 579064106 34 1,390 X 001 1390 0 0
15 612 X X 001 312 0 300
1,238 50,987 X 004 0 38 50949
----------- -----------
1,287 52,989
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 420 10,458 X 001 10458 0 0
8,245 205,515 X X 001 205515 0 0
7 176 X 004 0 0 176
----------- -----------
8,672 216,149
MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 001 200 0 0
----------- -----------
7 200
MCCORMICK & CO INC COMMON STOCK 579780206 3,981 118,650 X 001 118650 0 0
210 6,273 X X 001 5273 0 1000
1,123 33,463 X 004 2390 2913 28160
----------- -----------
5,314 158,386
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 30 1,288 X 004 0 0 1288
----------- -----------
30 1,288
MC D A T A CORPORATION CL A COMMON STOCK 580031201 27 6,670 X 001 6670 0 0
27 6,712 X X 001 6712 0 0
285 69,923 X 004 0 0 69923
----------- -----------
339 83,305
MCDERMOTT INTL INC COMMON STOCK 580037109 155 3,405 X 001 3405 0 0
20 450 X X 001 450 0 0
----------- -----------
175 3,855
MC DONALD'S CORP COMMON STOCK 580135101 64,848 1,930,011 X 001 1869426 300 60285
41,149 1,224,662 X X 001 1191423 4960 28279
36,642 1,090,536 X 004 87595 55923 947018
1,542 45,900 X X 004 0 0 45900
----------- -----------
144,181 4,291,109
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 5 300 X 001 300 0 0
107 6,675 X 004 0 351 6324
----------- -----------
112 6,975
MCGRATH RENTCORP COMMON STOCK 580589109 4,342 156,112 X 004 907 16464 138741
----------- -----------
4,342 156,112
MC GRAW-HILL COS INC COMMON STOCK 580645109 54,594 1,086,875 X 001 1046135 0 40740
38,924 774,921 X X 001 719240 19434 36247
5,769 114,840 X 004 6919 13729 94192
----------- -----------
99,287 1,976,636
MCKESSON CORPORATION COMMON STOCK 58155Q103 2,210 46,750 X 001 46525 0 225
3,324 70,314 X X 001 70064 0 250
3,684 77,894 X 004 5310 6699 65885
14 290 X X 004 0 0 290
----------- -----------
9,232 195,248
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 84 X X 001 84 0 0
55 3,104 X 004 0 0 3104
----------- -----------
56 3,188
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 4 500 X 001 500 0 0
50 6,100 X 004 0 2805 3295
----------- -----------
54 6,600
MEADWESTVACO CORP COMMON STOCK 583334107 1,693 60,599 X 001 58481 0 2118
1,002 35,873 X X 001 34644 0 1229
1,290 46,171 X 004 3426 4111 38634
----------- -----------
3,985 142,643
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 24 1,074 X 001 1074 0 0
41 1,804 X 004 0 0 1804
----------- -----------
65 2,878
MEDAREX INC COMMON STOCK 583916101 39 4,076 X 001 4076 0 0
2,036 211,940 X 004 0 839 211101
----------- -----------
2,075 216,016
MEDAREX INC CV 2.250% 5 OTHER 583916AG6 13 13,105 X 001 N.A. N.A. N.A.
4,495 4,640,175 X 004 N.A. N.A. N.A.
231 238,680 X X 004 N.A. N.A. N.A.
----------- -----------
4,739 4,891,960
MEDALLION FINL CORP COMMON STOCK 583928106 37 2,800 X 004 0 1310 1490
----------- -----------
37 2,800
MEDCATH CORPORATION COMMON STOCK 58404W109 20 1,103 X 004 0 0 1103
----------- -----------
20 1,103
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 4,793 83,678 X 001 80874 1164 1640
7,887 137,687 X X 001 124023 5357 8307
4,535 79,173 X 004 5440 7723 66010
24 420 X X 004 0 0 420
----------- -----------
17,239 300,958
MEDIA GEN INC CL A COMMON STOCK 584404107 441 10,534 X 004 0 0 10534
----------- -----------
441 10,534
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 55 8,770 X 004 0 0 8770
----------- -----------
55 8,770
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 66 3,000 X X 001 300 0 2700
49 2,206 X 004 0 1024 1182
----------- -----------
115 5,206
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 88 7,863 X 004 0 3541 4322
----------- -----------
88 7,863
THE MEDICINES COMPANY COMMON STOCK 584688105 132 6,742 X 004 0 0 6742
----------- -----------
132 6,742
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 7 312 X 001 312 0 0
527 21,946 X 004 0 0 21946
----------- -----------
534 22,258
MEDIMMUNE INC COMMON STOCK 584699102 103 3,810 X 001 3210 0 600
17 640 X X 001 240 0 400
1,698 62,672 X 004 4624 5708 52340
----------- -----------
1,818 67,122
MEDICSIGHT INC COMMON STOCK 58470A205 3 666 X X 001 666 0 0
----------- -----------
3 666
MEDIFAST INC COMMON STOCK 58470H101 51 2,873 X 004 0 1323 1550
----------- -----------
51 2,873
MEDIWARE INFORMATION SYS INC COMMON STOCK 584946107 34 3,500 X 001 3500 0 0
----------- -----------
34 3,500
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 65 3,240 X 004 0 603 2637
----------- -----------
65 3,240
MEDTRONIC INC COMMON STOCK 585055106 133,930 2,854,448 X 001 2716917 500 137031
109,012 2,323,372 X X 001 2236048 20347 70977
44,678 952,217 X 004 214861 38561 698795
34 721 X X 004 0 0 721
----------- -----------
287,654 6,130,758
MELLON FINL CORP COMMON STOCK 58551A108 6,167 179,110 X 001 162060 0 17050
3,165 91,916 X X 001 91271 0 645
3,696 107,344 X 004 7520 9532 90292
4 124 X X 004 0 0 124
----------- -----------
13,032 378,494
MENS WEARHOUSE INC COMMON STOCK 587118100 354 11,311 X 004 0 5196 6115
----------- -----------
354 11,311
MENTOR CORP COMMON STOCK 587188103 763 17,532 X 001 17532 0 0
761 17,500 X X 001 17500 0 0
245 5,660 X 004 0 632 5028
----------- -----------
1,769 40,692
MENTOR GRAPHICS CORP COMMON STOCK 587200106 31 2,351 X 001 2351 0 0
3 206 X X 001 206 0 0
468 36,071 X 004 0 0 36071
----------- -----------
502 38,628
MERCANTILE BANK CORP COMMON STOCK 587376104 4,298 107,855 X 004 0 0 107855
59 1,469 X X 004 0 0 1469
----------- -----------
4,357 109,324
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 263 7,380 X 001 7380 0 0
179 5,025 X X 001 0 0 5025
1,416 39,710 X 004 0 0 39710
----------- -----------
1,858 52,115
MERCER INTL INC COMMON STOCK 588056101 42 4,813 X 004 0 61 4752
----------- -----------
42 4,813
MERCK & CO INC COMMON STOCK 589331107 38,122 1,046,434 X 001 996819 9624 39991
59,851 1,642,900 X X 001 1552479 16103 74318
36,889 1,012,600 X 004 150225 76785 785590
328 9,006 X X 004 0 0 9006
----------- -----------
135,190 3,710,940
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 46 2,978 X 004 0 0 2978
----------- -----------
46 2,978
MERCURY GEN CORP COMMON STOCK 589400100 23 400 X 001 400 0 0
65 1,150 X X 001 1150 0 0
637 11,288 X 004 0 0 11288
----------- -----------
725 12,838
MEREDITH CORP COMMON STOCK 589433101 1,014 20,460 X 001 20460 0 0
33 675 X X 001 600 0 75
95 1,935 X 004 758 800 377
----------- -----------
1,142 23,070
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1 25 X 001 0 0 25
415 16,643 X X 001 11081 0 5562
63 2,507 X 004 0 0 2507
----------- -----------
479 19,175
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 39 11,122 X 004 0 0 11122
----------- -----------
39 11,122
MERIT MED SYS INC COMMON STOCK 589889104 14 1,000 X 001 1000 0 0
52 3,770 X 004 0 0 3770
----------- -----------
66 4,770
MERIDIAN GOLD INC COMMON STOCK 589975101 20 620 X X 001 600 0 20
----------- -----------
20 620
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 2 200 X 001 200 0 0
4 345 X X 001 345 0 0
1,398 113,551 X 004 0 0 113551
----------- -----------
1,404 114,096
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 256 5,356 X 004 0 2461 2895
----------- -----------
256 5,356
MERIX CORP COMMON STOCK 590049102 13 1,200 X 001 1200 0 0
----------- -----------
13 1,200
MERRILL LYNCH & CO INC COMMON STOCK 590188108 74,023 1,064,165 X 001 1028606 200 35359
27,161 390,462 X X 001 352903 7830 29729
56,879 817,681 X 004 116894 42719 658068
1,550 22,277 X X 004 0 0 22277
----------- -----------
159,613 2,294,585
MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 6 256 X 001 256 0 0
----------- -----------
6 256
MESA AIR GROUP INC COMMON STOCK 590479101 23 2,329 X 001 2329 0 0
31 3,107 X X 001 3107 0 0
45 4,594 X 004 0 0 4594
----------- -----------
99 10,030
MESABI TR COMMON STOCK 590672101 7 400 X 001 400 0 0
19 1,000 X X 001 400 0 600
----------- -----------
26 1,400
METABASIS THERAPEUTICS INC COMMON STOCK 59101M105 40 5,101 X 004 0 2350 2751
----------- -----------
40 5,101
METAL MANAGEMENT INC COMMON STOCK 591097209 6 200 X X 001 200 0 0
114 3,711 X 004 0 328 3383
----------- -----------
120 3,911
METALLICA RESOURCES INC COMMON STOCK 59125J104 1 250 X 001 250 0 0
----------- -----------
1 250
METHANEX CORP COMMON STOCK 59151K108 4 200 X 001 200 0 0
6 300 X X 001 300 0 0
----------- -----------
10 500
METHODE ELECTRS INC COMMON STOCK 591520200 47 4,520 X 004 0 0 4520
----------- -----------
47 4,520
METLIFE INC COMMON STOCK 59156R108 1,218 23,789 X 001 22854 0 935
235 4,580 X X 001 4109 191 280
9,974 194,761 X 004 13645 19147 161969
----------- -----------
11,427 223,130
METRETEK TECHNOLOGIES INC COMMON STOCK 59159Q107 59 3,531 X 004 0 1781 1750
----------- -----------
59 3,531
METROCORP BANCSHARES INC COMMON STOCK 591650106 13 420 X 004 0 179 241
----------- -----------
13 420
METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 26 1,733 X 004 0 0 1733
----------- -----------
26 1,733
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 1 11 X 001 11 0 0
6 99 X X 001 99 0 0
3 50 X 004 0 0 50
----------- -----------
10 160
MEXICO FD INC OTHER 592835102 80 2,590 X 001 N.A. N.A. N.A.
----------- -----------
80 2,590
MICHAELS STORES INC COMMON STOCK 594087108 37 900 X 001 900 0 0
12 300 X X 001 300 0 0
1,768 42,864 X 004 0 0 42864
----------- -----------
1,817 44,064
MICREL INC COMMON STOCK 594793101 296 29,616 X 004 0 0 29616
----------- -----------
296 29,616
MICROS SYS INC COMMON STOCK 594901100 9 200 X 001 200 0 0
227 5,178 X 004 0 0 5178
----------- -----------
236 5,378
MICROSOFT CORP COMMON STOCK 594918104 116,806 5,013,122 X 001 4845271 4200 163651
87,440 3,752,808 X X 001 3553921 27605 171282
75,722 3,249,869 X 004 245513 244696 2759660
1,217 52,238 X X 004 0 0 52238
----------- -----------
281,185 12,068,037
MICROSTRATEGY INC CL A COMMON STOCK 594972408 3 30 X 001 30 0 0
147 1,505 X 004 0 0 1505
----------- -----------
150 1,535
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 154 4,588 X 001 4588 0 0
197 5,880 X X 001 5880 0 0
46,698 1,391,887 X 004 156279 28784 1206824
----------- -----------
47,049 1,402,355
MICROFINANCIAL INC COMMON STOCK 595072109 8 2,242 X X 001 2242 0 0
----------- -----------
8 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 450 29,907 X 001 28907 0 1000
34 2,260 X X 001 2260 0 0
2,363 156,970 X 004 11080 17407 128483
----------- -----------
2,847 189,137
MICROSEMI CORP COMMON STOCK 595137100 125 5,115 X 001 5115 0 0
3,770 154,639 X 004 865 15962 137812
----------- -----------
3,895 159,754
MICROTUNE INC COMMON STOCK 59514P109 48 7,806 X 004 0 0 7806
----------- -----------
48 7,806
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 33 587 X 001 587 0 0
23 420 X X 001 420 0 0
8,440 151,394 X 004 0 912 150482
43 777 X X 004 0 0 777
----------- -----------
8,539 153,178
MID-STATE BANCSHARES COMMON STOCK 595440108 90 3,235 X 004 0 0 3235
----------- -----------
90 3,235
MIDAS INC COMMON STOCK 595626102 3 183 X 001 183 0 0
41 2,199 X 004 0 0 2199
----------- -----------
44 2,382
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 11,094 79,714 X 001 78925 0 789
12,459 89,525 X X 001 85671 0 3854
----------- -----------
23,553 169,239
MIDDLEBY CORP COMMON STOCK 596278101 91 1,049 X 004 0 195 854
----------- -----------
91 1,049
MIDLAND CO COMMON STOCK 597486109 624 16,431 X 001 4424 0 12007
106 2,800 X X 001 1600 0 1200
56 1,460 X 004 0 0 1460
----------- -----------
786 20,691
MIDWEST AIR GROUP INC COMMON STOCK 597911106 11 2,098 X 001 2098 0 0
----------- -----------
11 2,098
MIDWAY GAMES INC COMMON STOCK 598148104 38 4,695 X X 001 4695 0 0
54 6,698 X 004 0 1955 4743
----------- -----------
92 11,393
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 42 1,889 X 004 0 0 1889
----------- -----------
42 1,889
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 58 3,000 X 001 3000 0 0
----------- -----------
58 3,000
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
799 80,100 X X 001 80100 0 0
1,008 101,090 X 004 0 0 101090
----------- -----------
1,815 181,990
MILLEA HLDGS A D R COMMON STOCK 60032R106 42 450 X 001 450 0 0
8 90 X X 001 90 0 0
----------- -----------
50 540
MILLER HERMAN INC COMMON STOCK 600544100 52 2,000 X 001 2000 0 0
13 500 X X 001 500 0 0
955 37,052 X 004 0 6930 30122
----------- -----------
1,020 39,552
MILLER INDUSTRIES INC COMMON STOCK 600551204 49 2,361 X 004 0 1089 1272
----------- -----------
49 2,361
MILLIPORE CORP COMMON STOCK 601073109 602 9,564 X 001 8914 0 650
374 5,931 X X 001 5431 0 500
802 12,722 X 004 860 1173 10689
----------- -----------
1,778 28,217
MILLS CORP COMMON STOCK 601148109 63 2,360 X 001 2360 0 0
89 3,310 X X 001 3110 0 200
358 13,178 X 004 0 6010 7168
----------- -----------
510 18,848
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 15 6,050 X 001 4146 0 1904
82 34,011 X X 001 33212 0 799
66 26,753 X 004 0 12487 14266
----------- -----------
163 66,814
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 58 1,439 X 001 1439 0 0
494 12,301 X 004 0 0 12301
----------- -----------
552 13,740
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 23 450 X X 001 450 0 0
477 9,182 X 004 0 0 9182
----------- -----------
500 9,632
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 337 4,176 X 001 4176 0 0
----------- -----------
337 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 66 4,400 X 001 N.A. N.A. N.A.
112 7,443 X X 001 N.A. N.A. N.A.
----------- -----------
178 11,843
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 0 31 X X 001 31 0 0
37 6,020 X 004 0 0 6020
----------- -----------
37 6,051
MIRANT CORP COMMON STOCK 60467R100 830 30,982 X 001 30906 0 76
1,368 51,061 X X 001 51032 27 2
114 4,262 X 004 0 2188 2074
----------- -----------
2,312 86,305
MIRANT CORP NEW WT 1 OTHER 60467R118 5 518 X 001 N.A. N.A. N.A.
5 470 X X 001 N.A. N.A. N.A.
4 366 X 004 0 366 0
----------- -----------
14 1,354
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 672 48,207 X 001 48207 0 0
34 2,405 X X 001 2405 0 0
----------- -----------
706 50,612
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 20 70 X X 001 70 0 0
----------- -----------
20 70
MOBIUS MGMT SYS INC COMMON STOCK 606925105 58 10,000 X 001 10000 0 0
----------- -----------
58 10,000
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 15 500 X X 001 300 0 200
----------- -----------
15 500
MOBILE MINI INC COMMON STOCK 60740F105 5 166 X 001 166 0 0
3,082 105,344 X 004 591 11238 93515
----------- -----------
3,087 105,510
MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 28 3,930 X 004 0 0 3930
----------- -----------
28 3,930
MOCON INC COMMON STOCK 607494101 20 2,125 X 001 2125 0 0
----------- -----------
20 2,125
MODINE MFG CO COMMON STOCK 607828100 12 500 X 001 500 0 0
5 200 X X 001 200 0 0
350 14,984 X 004 0 0 14984
----------- -----------
367 15,684
MOHAWK INDS INC COMMON STOCK 608190104 1,197 17,026 X 004 0 0 17026
----------- -----------
1,197 17,026
MOLDFLOW CORP COMMON STOCK 608507109 22 1,851 X 001 1851 0 0
----------- -----------
22 1,851
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 98 3,200 X X 001 3200 0 0
70 2,297 X 004 0 0 2297
----------- -----------
168 5,497
MOLEX INC COMMON STOCK 608554101 432 12,856 X 001 12731 0 125
83 2,467 X X 001 1707 0 760
1,204 35,879 X 004 2586 3544 29749
----------- -----------
1,719 51,202
MOLEX INC CL A COMMON STOCK 608554200 22 760 X 001 760 0 0
79 2,760 X X 001 2000 0 760
----------- -----------
101 3,520
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 62 1,623 X 004 0 0 1623
----------- -----------
62 1,623
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 3 45 X 001 45 0 0
18 262 X X 001 100 0 162
8,643 127,334 X 004 1360 16416 109558
----------- -----------
8,664 127,641
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 51 4,058 X 004 0 1293 2765
----------- -----------
51 4,058
MONACO COACH CORP COMMON STOCK 60886R103 4 300 X X 001 300 0 0
48 3,726 X 004 0 0 3726
----------- -----------
52 4,026
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 39 1,384 X 004 0 0 1384
----------- -----------
39 1,384
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 151 4,448 X 001 3948 0 500
28 816 X X 001 816 0 0
963 28,346 X 004 0 107 28239
----------- -----------
1,142 33,610
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 5 2,500 X 001 2500 0 0
34 17,190 X 004 0 0 17190
----------- -----------
39 19,690
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 30 2,587 X 004 0 0 2587
----------- -----------
30 2,587
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 46 1,421 X 004 0 0 1421
----------- -----------
46 1,421
MONSANTO CO COMMON STOCK 61166W101 3,563 42,326 X 001 39878 0 2448
6,485 77,030 X X 001 69563 1023 6444
5,693 67,624 X 004 4690 5951 56983
29 348 X X 004 0 0 348
----------- -----------
15,770 187,328
MONSTER WORLDWIDE INC COMMON STOCK 611742107 831 19,486 X 001 19486 0 0
47 1,100 X X 001 1100 0 0
45,260 1,060,934 X 004 4781 34994 1021159
34 800 X X 004 0 0 800
----------- -----------
46,172 1,082,320
MONTGOMERY STR INCOME SECS OTHER 614115103 41 2,459 X 001 N.A. N.A. N.A.
37 2,230 X X 001 N.A. N.A. N.A.
----------- -----------
78 4,689
MOODYS CORPORATION COMMON STOCK 615369105 3,266 59,970 X 001 52070 0 7900
2,455 45,080 X X 001 39405 4000 1675
3,393 62,308 X 004 4392 5859 52057
----------- -----------
9,114 167,358
MOOG INC COMMON STOCK 615394202 4,925 143,924 X 004 0 0 143924
53 1,550 X X 004 0 0 1550
----------- -----------
4,978 145,474
MORGAN STANLEY EASTERN EUROPE OTHER 616988101 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
MORGAN STANLEY COMMON STOCK 617446448 15,906 251,632 X 001 246910 0 4722
12,822 202,844 X X 001 184135 5280 13429
17,496 276,799 X 004 19550 26867 230382
32 500 X X 004 0 0 500
----------- -----------
46,256 731,775
M S D W INDIA INVESTMENT FUND OTHER 61745C105 21 488 X 001 N.A. N.A. N.A.
14 320 X X 001 N.A. N.A. N.A.
----------- -----------
35 808
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 6 704 X 001 N.A. N.A. N.A.
10 1,081 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,785
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 28 3,200 X 001 N.A. N.A. N.A.
0 13 X X 001 N.A. N.A. N.A.
----------- -----------
28 3,213
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 8 920 X 001 N.A. N.A. N.A.
164 18,106 X X 001 N.A. N.A. N.A.
----------- -----------
172 19,026
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 104 7,413 X 001 N.A. N.A. N.A.
----------- -----------
104 7,413
M S D W QLTY MUNI INV TRUST OTHER 61745P668 9 671 X X 001 N.A. N.A. N.A.
----------- -----------
9 671
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 247 17,262 X 001 N.A. N.A. N.A.
186 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
433 30,262
M S D W INSURED MUNI INC TR OTHER 61745P791 7 454 X 001 N.A. N.A. N.A.
----------- -----------
7 454
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 111 7,919 X 001 N.A. N.A. N.A.
----------- -----------
111 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 98 6,626 X 001 N.A. N.A. N.A.
----------- -----------
98 6,626
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 47 2,997 X 004 0 620 2377
----------- -----------
47 2,997
MORNINGSTAR INC COMMON STOCK 617700109 100 2,400 X 004 0 572 1828
----------- -----------
100 2,400
MORTGAGEIT HLDGS INC COMMON STOCK 61915Q108 8 700 X X 001 700 0 0
60 5,019 X 004 0 1181 3838
----------- -----------
68 5,719
MORTONS RESTAURANT GROUP COMMON STOCK 619430101 17 1,141 X 004 0 469 672
----------- -----------
17 1,141
THE MOSAIC CO COMMON STOCK 61945A107 19 1,205 X 001 1118 0 87
9 546 X X 001 546 0 0
13 830 X 004 0 0 830
----------- -----------
41 2,581
MOTOROLA INC COMMON STOCK 620076109 68,319 3,390,518 X 001 3244098 400 146020
27,229 1,351,310 X X 001 1272635 5180 73495
92,115 4,571,426 X 004 1016466 150225 3404735
1,589 78,839 X X 004 0 0 78839
----------- -----------
189,252 9,392,093
MOVADO GROUP INC COMMON STOCK 624580106 34 1,500 X X 001 1500 0 0
57 2,498 X 004 0 0 2498
----------- -----------
91 3,998
MOVIE GALLERY INC COMMON STOCK 624581104 119 19,100 X X 001 19100 0 0
2 365 X 004 0 0 365
----------- -----------
121 19,465
MUELLER INDS INC COMMON STOCK 624756102 118 3,572 X X 001 3572 0 0
165 5,000 X 004 0 0 5000
----------- -----------
283 8,572
MUELLER WTR PRODS INC COMMON STOCK 624758108 3,054 175,406 X 004 1017 20566 153823
----------- -----------
3,054 175,406
MULTI-COLOR CORP COMMON STOCK 625383104 5 150 X 001 150 0 0
----------- -----------
5 150
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 36 1,085 X 004 0 0 1085
----------- -----------
36 1,085
MULTIBAND CO COMMON STOCK 62544X100 2 2,500 X 001 2500 0 0
----------- -----------
2 2,500
MULTIMEDIA GAMES INC COMMON STOCK 625453105 15 1,500 X 001 1500 0 0
38 3,737 X 004 0 0 3737
----------- -----------
53 5,237
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 55 4,000 X 001 N.A. N.A. N.A.
----------- -----------
55 4,000
MUNI INTERMEDIATED DURA FUND OTHER 62618U107 14 1,016 X 001 N.A. N.A. N.A.
----------- -----------
14 1,016
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 152 15,000 X 001 N.A. N.A. N.A.
45 4,451 X X 001 N.A. N.A. N.A.
----------- -----------
197 19,451
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 79 2,914 X 001 2914 0 0
164 6,049 X X 001 6049 0 0
----------- -----------
243 8,963
MUNIHOLDINGS FL INSD FD OTHER 62624W105 15 1,127 X 001 N.A. N.A. N.A.
----------- -----------
15 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 64 7,110 X 001 N.A. N.A. N.A.
13 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
77 8,610
MUNIYIELD FD INC OTHER 626299101 30 2,078 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,078
MUNIVEST FD II INC OTHER 62629P105 15 1,013 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,013
MUNIYIELD QUALITY FD INC OTHER 626302103 51 3,900 X 001 N.A. N.A. N.A.
----------- -----------
51 3,900
MUNIYIELD INSD FD INC OTHER 62630E107 147 11,049 X 001 N.A. N.A. N.A.
28 2,093 X X 001 N.A. N.A. N.A.
----------- -----------
175 13,142
MURPHY OIL CORP COMMON STOCK 626717102 23,603 422,544 X 001 421044 800 700
9,445 169,075 X X 001 167789 0 1286
2,239 40,079 X 004 2760 4271 33048
----------- -----------
35,287 631,698
MYERS INDS INC COMMON STOCK 628464109 10 566 X X 001 566 0 0
66 3,845 X 004 0 0 3845
----------- -----------
76 4,411
MYLAN LABS INC COMMON STOCK 628530107 592 29,574 X 001 24874 0 4700
482 24,085 X X 001 24085 0 0
1,148 57,431 X 004 3844 5422 48165
12 606 X X 004 0 0 606
----------- -----------
2,234 111,696
MYRIAD GENETICS INC COMMON STOCK 62855J104 8 300 X 001 0 0 300
3,658 144,880 X 004 442 74030 70408
----------- -----------
3,666 145,180
MYOGEN INC COMMON STOCK 62856E104 229 7,926 X 004 0 2349 5577
----------- -----------
229 7,926
NBC CAPITAL CORP COM COMMON STOCK 628729105 254 11,400 X X 001 11400 0 0
2 100 X 004 0 0 100
----------- -----------
256 11,500
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 8 400 X 001 400 0 0
106 5,300 X X 001 0 0 5300
----------- -----------
114 5,700
N B T BANCORP INC COMMON STOCK 628778102 102 4,395 X 004 0 0 4395
----------- -----------
102 4,395
N B T Y INC COMMON STOCK 628782104 181 7,577 X 004 0 0 7577
----------- -----------
181 7,577
N C I BLDG SYS INC COMMON STOCK 628852105 8,761 164,789 X 004 0 0 164789
----------- -----------
8,761 164,789
N C O GROUP INC COMMON STOCK 628858102 3 95 X 001 95 0 0
116 4,365 X 004 0 0 4365
----------- -----------
119 4,460
N C R CORP NEW COMMON STOCK 62886E108 1,374 37,508 X 001 37178 0 330
690 18,839 X X 001 18087 594 158
1,825 49,799 X 004 3280 7692 38827
----------- -----------
3,889 106,146
NS GROUP INC COMMON STOCK 628916108 5 90 X 001 90 0 0
171 3,113 X 004 0 0 3113
----------- -----------
176 3,203
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
128 3,800 X X 001 3800 0 0
19 559 X 004 0 0 559
----------- -----------
174 5,155
NGP CAP RES CO COMMON STOCK 62912R107 43 2,902 X 004 0 0 2902
----------- -----------
43 2,902
N I I HOLDINGS INC CL B COMMON STOCK 62913F201 83 1,469 X 001 1469 0 0
20 360 X 004 0 0 360
----------- -----------
103 1,829
NIC INC COMMON STOCK 62914B100 6 827 X 001 827 0 0
2 300 X X 001 300 0 0
34 4,596 X 004 0 0 4596
----------- -----------
42 5,723
NL INDS INC COMMON STOCK 629156407 69 6,415 X 001 6415 0 0
3 320 X X 001 100 0 220
12 1,150 X 004 0 0 1150
----------- -----------
84 7,885
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 93 25,763 X 001 25763 0 0
----------- -----------
93 25,763
NMT MEDICAL INC COMMON STOCK 629294109 3 300 X 001 300 0 0
1 50 X X 001 50 0 0
----------- -----------
4 350
N N INC COMMON STOCK 629337106 30 2,455 X 004 0 0 2455
----------- -----------
30 2,455
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 28 5,783 X 004 0 0 5783
----------- -----------
28 5,783
NRG ENERGY INC COMMON STOCK 629377508 7 152 X 001 152 0 0
58 1,204 X 004 0 143 1061
----------- -----------
65 1,356
NRG ENERGY 5.75% CONV PFD PREFERRED ST 629377870 488 2,000 X 004 N.A. N.A. N.A.
----------- -----------
488 2,000
NTL INC DEL COMMON STOCK 62941W101 32 1,307 X 004 0 0 1307
----------- -----------
32 1,307
NU CO2 INC COMMON STOCK 629428103 7 300 X X 001 300 0 0
36 1,489 X 004 0 0 1489
----------- -----------
43 1,789
N T T DO CO MO INC A D R COMMON STOCK 62942M201 123 8,421 X 001 8421 0 0
----------- -----------
123 8,421
NVE CORP COMMON STOCK 629445206 6 450 X 001 450 0 0
----------- -----------
6 450
NVR INC COMMON STOCK 62944T105 6 12 X 004 0 0 12
----------- -----------
6 12
N Y M A G I C INC COMMON STOCK 629484106 32 1,071 X 004 0 479 592
----------- -----------
32 1,071
NYSE GROUP INC COMMON STOCK 62949W103 7 100 X 001 100 0 0
71 1,035 X X 001 835 0 200
80 1,102 X 004 0 551 551
----------- -----------
158 2,237
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 2 300 X X 001 300 0 0
51 8,829 X 004 0 0 8829
----------- -----------
53 9,129
NACCO INDS INC CL A COMMON STOCK 629579103 69 500 X 001 500 0 0
93 681 X 004 0 0 681
----------- -----------
162 1,181
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
1 700 X X 001 700 0 0
2 792 X 004 0 0 792
----------- -----------
4 1,959
NAPSTER INC COMMON STOCK 630797108 0 60 X 001 60 0 0
1 476 X X 001 476 0 0
----------- -----------
1 536
NARA BANCORP INC COMMON STOCK 63080P105 51 2,714 X 004 0 0 2714
----------- -----------
51 2,714
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 5,854 150,974 X 001 N.A. N.A. N.A.
5,354 138,114 X X 001 N.A. N.A. N.A.
----------- -----------
11,208 289,088
NASDAQ STK MKT INC COMMON STOCK 631103108 6 200 X X 001 0 0 200
32 1,056 X 004 0 174 882
----------- -----------
38 1,256
NASH FINCH CO COMMON STOCK 631158102 83 3,910 X 001 3910 0 0
9 400 X X 001 400 0 0
38 1,828 X 004 0 0 1828
----------- -----------
130 6,138
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 34 2,125 X X 001 2125 0 0
46 2,890 X 004 0 0 2890
----------- -----------
80 5,015
NATCO GROUP INC COMMON STOCK 63227W203 146 3,635 X 004 0 1675 1960
----------- -----------
146 3,635
NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 101 2,375 X X 001 N.A. N.A. N.A.
----------- -----------
101 2,375
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 18 141 X 001 141 0 0
55 421 X X 001 421 0 0
----------- -----------
73 562
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 7 500 X 001 500 0 0
20 1,372 X 004 0 0 1372
----------- -----------
27 1,872
NATIONAL CITY CORP COMMON STOCK 635405103 9,751 269,449 X 001 235335 4800 29314
10,537 291,175 X X 001 261576 0 29599
5,290 146,161 X 004 11570 15356 119235
----------- -----------
25,578 706,785
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 15 800 X 001 800 0 0
----------- -----------
15 800
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 42 951 X 004 0 0 951
----------- -----------
42 951
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 219 4,945 X 004 0 0 4945
----------- -----------
219 4,945
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,223 34,818 X 001 32362 0 2456
1,028 29,262 X X 001 27662 400 1200
901 25,630 X 004 0 0 25630
----------- -----------
3,152 89,710
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 18 339 X 001 339 0 0
5 100 X X 001 0 0 100
----------- -----------
23 439
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 89 3,318 X 004 0 0 3318
----------- -----------
89 3,318
NATIONAL INSTRS CORP COMMON STOCK 636518102 11 401 X 001 401 0 0
486 17,734 X 004 0 0 17734
----------- -----------
497 18,135
NATIONAL INTST CORP COMMON STOCK 63654U100 110 3,881 X 004 0 1786 2095
----------- -----------
110 3,881
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 5,062 79,950 X 001 77955 0 1995
1,758 27,776 X X 001 27676 0 100
2,931 46,282 X 004 3163 6330 36789
----------- -----------
9,751 154,008
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 122 6,150 X 004 0 0 6150
----------- -----------
122 6,150
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 358 6,850 X 001 6850 0 0
27 528 X 004 0 0 528
----------- -----------
385 7,378
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 24 1,206 X 001 1206 0 0
28 1,400 X X 001 1400 0 0
154 7,720 X 004 0 0 7720
----------- -----------
206 10,326
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 1,283 53,780 X 001 53780 0 0
1,215 50,925 X X 001 50925 0 0
21,189 888,429 X 004 8255 32292 847882
----------- -----------
23,687 993,134
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 72 300 X X 001 300 0 0
75 312 X 004 0 0 312
----------- -----------
147 612
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 172 3,892 X 001 3892 0 0
266 6,041 X X 001 796 0 5245
11 258 X 004 0 0 258
----------- -----------
449 10,191
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 86 3,800 X 001 3800 0 0
54 2,400 X X 001 2100 0 300
207 9,217 X 004 0 0 9217
----------- -----------
347 15,417
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 3 175 X X 001 175 0 0
----------- -----------
3 175
NAVIGATORS GROUP INC COMMON STOCK 638904102 68 1,536 X 004 0 0 1536
----------- -----------
68 1,536
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 53 975 X 001 N.A. N.A. N.A.
108 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
161 2,975
NATUS MEDICAL INC COMMON STOCK 639050103 47 4,611 X 004 0 2124 2487
----------- -----------
47 4,611
NAUTILUS INC COMMON STOCK 63910B102 33 2,076 X 001 2076 0 0
22,622 1,439,953 X 004 0 0 1439953
55 3,505 X X 004 0 0 3505
----------- -----------
22,710 1,445,534
NAVARRE CORP COMMON STOCK 639208107 3 600 X 001 600 0 0
2 370 X 004 0 0 370
----------- -----------
5 970
NAVISTAR INTL CORP COMMON STOCK 63934E108 6 240 X X 001 240 0 0
734 29,834 X 004 1170 8009 20655
----------- -----------
740 30,074
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 6,188 273,201 X 004 1187 21561 250453
----------- -----------
6,188 273,201
NAVIGANT INTL INC COMMON STOCK 63935R108 48 2,972 X 001 2972 0 0
42 2,638 X 004 0 1213 1425
----------- -----------
90 5,610
NAVTEQ CORP COMMON STOCK 63936L100 4 100 X 001 100 0 0
246 5,500 X X 001 0 0 5500
10 230 X 004 0 0 230
----------- -----------
260 5,830
NEENAH PAPER INC COMMON STOCK 640079109 114 3,751 X 001 3727 0 24
122 4,027 X X 001 3877 21 129
50 1,631 X 004 0 0 1631
0 3 X X 004 0 0 3
----------- -----------
286 9,412
NEKTAR THERAPEUTICS COMMON STOCK 640268108 41 2,214 X 001 214 0 2000
211 11,528 X 004 0 0 11528
----------- -----------
252 13,742
NELNET INC CL A COMMON STOCK 64031N108 3 60 X 004 0 0 60
----------- -----------
3 60
NEOGEN CORP COMMON STOCK 640491106 3 164 X 001 164 0 0
115 6,000 X X 001 3000 0 3000
----------- -----------
118 6,164
NEOWARE INC COMMON STOCK 64065P102 53 4,440 X 004 0 2232 2208
----------- -----------
53 4,440
NEPHROS INC COMMON STOCK 640671103 30 17,807 X X 001 0 0 17807
----------- -----------
30 17,807
NEOPHARM INC COMMON STOCK 640919106 11 2,038 X 001 2038 0 0
21 4,000 X X 001 4000 0 0
----------- -----------
32 6,038
NETBANK INC COMMON STOCK 640933107 2 300 X 001 0 0 300
46 6,976 X 004 0 0 6976
----------- -----------
48 7,276
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 33 3,049 X 004 0 281 2768
----------- -----------
33 3,049
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 330 11,724 X 004 0 5412 6312
----------- -----------
330 11,724
NETFLIX COM INC COMMON STOCK 64110L106 14 500 X 001 500 0 0
5 200 X X 001 200 0 0
141 5,180 X 004 0 0 5180
----------- -----------
160 5,880
NETGEAR INC COMMON STOCK 64111Q104 3,891 179,756 X 004 0 0 179756
43 1,968 X X 004 0 0 1968
----------- -----------
3,934 181,724
NET I Q CORP COMMON STOCK 64115P102 64 5,271 X 004 0 0 5271
----------- -----------
64 5,271
NETSCOUT SYS INC COMMON STOCK 64115T104 31 3,463 X 004 0 0 3463
----------- -----------
31 3,463
NET RATINGS INC COMMON STOCK 64116M108 28 2,079 X 004 0 0 2079
----------- -----------
28 2,079
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 147 4,563 X 001 4563 0 0
86 2,652 X 004 0 549 2103
----------- -----------
233 7,215
NETWORK APPLIANCE INC COMMON STOCK 64120L104 296 8,387 X 001 8387 0 0
343 9,728 X X 001 7728 2000 0
3,412 96,625 X 004 6610 9194 80821
28 790 X X 004 0 0 790
----------- -----------
4,079 115,530
NEUROMETRIX INC COMMON STOCK 641255104 68 2,234 X 004 0 591 1643
----------- -----------
68 2,234
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 824 77,746 X 004 0 0 77746
----------- -----------
824 77,746
NEUBERGER BERMAN REALTY INC OTHER 64126G109 6 308 X 001 N.A. N.A. N.A.
----------- -----------
6 308
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 98 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
98 6,460
NEUSTAR INC CL A COMMON STOCK 64126X201 13 380 X 004 0 0 380
----------- -----------
13 380
NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 51 2,500 X 001 N.A. N.A. N.A.
----------- -----------
51 2,500
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 1 30 X 001 30 0 0
19 403 X 004 0 61 342
----------- -----------
20 433
NEW GERMANY FD INC OTHER 644465106 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
NEW JERSEY RES CORP COMMON STOCK 646025106 140 3,000 X 001 3000 0 0
5,071 108,413 X 004 0 0 108413
68 1,448 X X 004 0 0 1448
----------- -----------
5,279 112,861
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 186 7,520 X 001 6520 0 1000
339 13,726 X X 001 13126 0 600
831 33,653 X 004 0 0 33653
----------- -----------
1,356 54,899
NEW RIV PHARMACEUTICALS INC COMMON STOCK 648468205 14 500 X 001 500 0 0
68 2,390 X 004 0 342 2048
----------- -----------
82 2,890
NEW YORK & CO INC COMMON STOCK 649295102 34 3,527 X 004 0 853 2674
----------- -----------
34 3,527
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 56 3,412 X 001 2412 0 1000
635 38,452 X X 001 36586 1866 0
1,397 84,662 X 004 0 0 84662
----------- -----------
2,088 126,526
NEW YORK TIMES CO CL A COMMON STOCK 650111107 234 9,536 X 001 9536 0 0
84 3,436 X X 001 3436 0 0
899 36,599 X 004 2625 3159 30815
----------- -----------
1,217 49,571
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 11 750 X 001 750 0 0
227 15,832 X 004 0 0 15832
----------- -----------
238 16,582
NEWCASTLE INVT CORP COMMON STOCK 65105M108 76 3,000 X 001 3000 0 0
177 7,000 X X 001 7000 0 0
11,652 460,199 X 004 0 0 460199
59 2,341 X X 004 0 0 2341
----------- -----------
11,964 472,540
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,017 39,366 X 001 39366 0 0
1,831 70,889 X X 001 53728 0 17161
1,778 68,828 X 004 4963 6214 57651
----------- -----------
4,626 179,083
NEWFIELD EXPL CO COMMON STOCK 651290108 172 3,515 X 001 3515 0 0
42,062 859,479 X 004 1220 42245 816014
----------- -----------
42,234 862,994
NEWKIRK RLTY TR INC COMMON STOCK 651497109 57 3,300 X X 001 3300 0 0
50 2,841 X 004 0 1025 1816
----------- -----------
107 6,141
NEWMARKET CORP COMMON STOCK 651587107 2 40 X 001 40 0 0
120 2,454 X 004 0 0 2454
----------- -----------
122 2,494
NEWMIL BANCORP INC COMMON STOCK 651633109 40 1,000 X 001 1000 0 0
----------- -----------
40 1,000
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 1,148 21,686 X 001 20210 0 1476
1,638 30,954 X X 001 30204 0 750
5,904 111,554 X 004 7990 10579 92985
----------- -----------
8,690 164,194
NEWPARK RES INC COMMON STOCK 651718504 40 6,476 X 001 6476 0 0
74 11,993 X 004 0 0 11993
----------- -----------
114 18,469
NEWPORT CORP COMMON STOCK 651824104 285 17,735 X 004 0 0 17735
----------- -----------
285 17,735
NEWS CORP INC CL A COMMON STOCK 65248E104 152 7,948 X 001 7838 0 110
305 15,890 X X 001 15718 22 150
11,710 610,526 X 004 44945 54879 510702
15 780 X X 004 0 0 780
----------- -----------
12,182 635,144
NEWS CORP CL B COMMON STOCK 65248E203 0 10 X 001 10 0 0
115 5,700 X X 001 5500 200 0
----------- -----------
115 5,710
NEXTEST SYSTEMS CORP COMMON STOCK 653339101 24 1,423 X 004 0 671 752
----------- -----------
24 1,423
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 45 2,000 X 001 N.A. N.A. N.A.
46 2,050 X X 001 N.A. N.A. N.A.
----------- -----------
91 4,050
NICHOLAS APPLEGATE INTL & PREM OTHER 65370C108 26 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
26 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 995 23,983 X 001 23983 0 0
650 15,653 X X 001 15353 300 0
697 16,790 X 004 999 733 15058
----------- -----------
2,342 56,426
NIKE INC CL B COMMON STOCK 654106103 2,035 25,122 X 001 23972 0 1150
1,516 18,710 X X 001 17910 500 300
23,048 284,542 X 004 63101 16903 204538
383 4,734 X X 004 0 0 4734
----------- -----------
26,982 333,108
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 27 1,493 X 004 0 701 792
----------- -----------
27 1,493
99 CENTS ONLY STORES COMMON STOCK 65440K106 235 22,485 X 004 0 0 22485
----------- -----------
235 22,485
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 22 909 X 001 909 0 0
22 910 X X 001 910 0 0
----------- -----------
44 1,819
NI SOURCE INC COMMON STOCK 65473P105 563 25,784 X 001 24412 0 1372
529 24,214 X X 001 24014 0 200
2,163 99,045 X 004 4500 19918 74627
----------- -----------
3,255 149,043
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 41 1,883 X 001 1883 0 0
----------- -----------
41 1,883
NOKIA CORP SPSD ADR COMMON STOCK 654902204 21,202 1,046,538 X 001 957601 0 88937
30,602 1,510,449 X X 001 1491421 5300 18928
130 6,450 X 004 0 3360 3090
----------- -----------
51,934 2,563,437
NOBLE ENERGY INC COMMON STOCK 655044105 123 2,627 X 001 2627 0 0
343 7,320 X X 001 7320 0 0
11,445 244,242 X 004 0 100100 144142
----------- -----------
11,911 254,189
NOBLE INTL LTD COMMON STOCK 655053106 9 660 X X 001 660 0 0
24 1,696 X 004 0 0 1696
----------- -----------
33 2,356
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 38 2,044 X 001 2044 0 0
18 940 X X 001 940 0 0
----------- -----------
56 2,984
NORDSON CORP COMMON STOCK 655663102 731 14,872 X 004 0 437 14435
----------- -----------
731 14,872
NORDSTROM INC COMMON STOCK 655664100 1,423 38,992 X 001 36592 0 2400
2,453 67,200 X X 001 63200 0 4000
1,992 54,571 X 004 3980 4893 45698
----------- -----------
5,868 160,763
NORFOLK SOUTHN CORP COMMON STOCK 655844108 11,091 208,410 X 001 206724 0 1686
17,679 332,188 X X 001 310744 0 21444
24,441 459,251 X 004 97791 24958 336502
381 7,156 X X 004 0 0 7156
----------- -----------
53,592 1,007,005
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 99 3,721 X 001 3721 0 0
654 24,500 X X 001 24500 0 0
----------- -----------
753 28,221
NORTECH SYSTEMS INCORPORATED COMMON STOCK 656553104 18 2,450 X 001 2450 0 0
----------- -----------
18 2,450
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 318 142,108 X 001 136033 0 6075
102 45,402 X X 001 44902 500 0
36 15,576 X 004 0 15576 0
----------- -----------
456 203,086
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 6 700 X 001 700 0 0
----------- -----------
6 700
NORTH BAY BANCORP COMMON STOCK 657477105 26 911 X X 001 911 0 0
----------- -----------
26 911
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 42 1,084 X 001 1084 0 0
----------- -----------
42 1,084
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 20 550 X 001 550 0 0
----------- -----------
20 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 761 25,240 X 001 25240 0 0
1,954 64,756 X X 001 12962 0 51794
3,909 129,559 X 004 11090 15545 102924
----------- -----------
6,624 219,555
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 496 18,000 X X 001 0 0 18000
55 1,996 X 004 0 0 1996
----------- -----------
551 19,996
NORTHEAST UTILS COMMON STOCK 664397106 65 3,138 X 001 3138 0 0
4 210 X X 001 210 0 0
892 43,130 X 004 0 0 43130
----------- -----------
961 46,478
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 18 2,000 X 001 2000 0 0
----------- -----------
18 2,000
NORTHERN EMPIRE BANCSHARES COMMON STOCK 665112108 32 1,346 X 004 0 0 1346
----------- -----------
32 1,346
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 5,483 99,156 X 001 95086 0 4070
1,662 30,057 X X 001 21957 0 8100
55,197 998,145 X 004 82673 56967 858505
1,006 18,190 X X 004 0 0 18190
----------- -----------
63,348 1,145,548
NORTHFIELD LABS INC COMMON STOCK 666135108 4 425 X 001 425 0 0
33 3,323 X 004 0 0 3323
----------- -----------
37 3,748
NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 001 75 0 0
----------- -----------
0 75
NORTHRIM BANCORP INC COMMON STOCK 666762109 15 601 X X 001 0 0 601
----------- -----------
15 601
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,046 31,926 X 001 31358 0 568
2,083 32,509 X X 001 30729 0 1780
6,656 103,903 X 004 6437 13756 83710
----------- -----------
10,785 168,338
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 4,248 353,749 X 004 0 0 353749
----------- -----------
4,248 353,749
NORTHSTAR NEUROSCIENCE INC COMMON STOCK 66704V101 31 2,404 X 004 0 1202 1202
----------- -----------
31 2,404
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 76 2,862 X 004 0 0 2862
----------- -----------
76 2,862
NORTHWEST NAT GAS CO COMMON STOCK 667655104 598 16,151 X 001 15476 0 675
226 6,090 X X 001 6090 0 0
117 3,170 X 004 0 0 3170
----------- -----------
941 25,411
NORTHWESTERN CORP WT 11 OTHER 668074115 2 254 X X 001 N.A. N.A. N.A.
----------- -----------
2 254
NORTHWESTERN CORP COMMON STOCK 668074305 4 114 X X 001 38 76 0
172 5,009 X 004 0 0 5009
----------- -----------
176 5,123
NOVAMED INC COMMON STOCK 66986W108 3 500 X 001 500 0 0
----------- -----------
3 500
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 1 40 X X 001 0 0 40
----------- -----------
1 40
NOVATEL WIRELESS INC COMMON STOCK 66987M604 43 4,115 X 004 0 0 4115
----------- -----------
43 4,115
NOVARTIS A G A D R COMMON STOCK 66987V109 12,658 234,757 X 001 222772 0 11985
4,460 82,721 X X 001 76971 0 5750
32,882 609,844 X 004 192942 6556 410346
43 793 X X 004 0 0 793
----------- -----------
50,043 928,115
NOVASTAR FINL INC COMMON STOCK 669947400 52 1,647 X 001 300 0 1347
109 3,450 X X 001 3250 0 200
140 4,431 X 004 0 290 4141
----------- -----------
301 9,528
NOVAMERICAN STEEL INC COMMON STOCK 669959108 32 800 X 001 800 0 0
----------- -----------
32 800
NOVAVAX INC COMMON STOCK 670002104 10 1,973 X 001 1973 0 0
78 15,090 X 004 0 6946 8144
----------- -----------
88 17,063
NOVELL INC COMMON STOCK 670006105 15 2,224 X 001 2224 0 0
1 200 X X 001 200 0 0
636 95,882 X 004 6850 8098 80934
----------- -----------
652 98,306
NOVELLUS SYS INC COMMON STOCK 670008101 43 1,740 X 001 1740 0 0
457 18,500 X X 001 1200 0 17300
821 33,202 X 004 2580 3058 27564
----------- -----------
1,321 53,442
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 59 3,334 X 004 0 0 3334
----------- -----------
59 3,334
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 24 375 X 001 375 0 0
83 1,300 X X 001 1000 0 300
----------- -----------
107 1,675
NOVOGEN LIMITED A D R COMMON STOCK 67010F103 5 500 X X 001 500 0 0
----------- -----------
5 500
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 5,440 366,271 X 004 0 0 366271
74 4,988 X X 004 0 0 4988
----------- -----------
5,514 371,259
N S T A R COMMON STOCK 67019E107 403 14,084 X 001 8084 0 6000
1,005 35,126 X X 001 33026 1000 1100
5,182 181,184 X 004 0 0 181184
----------- -----------
6,590 230,394
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 43 2,976 X 004 0 976 2000
----------- -----------
43 2,976
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 169 16,855 X 004 0 0 16855
----------- -----------
169 16,855
NUCOR CORP COMMON STOCK 670346105 1,772 32,655 X 001 32655 0 0
3,241 59,735 X X 001 58260 0 1475
4,448 81,971 X 004 5760 7166 69045
----------- -----------
9,461 174,361
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 97 6,320 X 001 N.A. N.A. N.A.
46 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
143 9,320
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 21 1,400 X 001 N.A. N.A. N.A.
112 7,650 X X 001 N.A. N.A. N.A.
----------- -----------
133 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 258 27,150 X 001 N.A. N.A. N.A.
206 21,695 X X 001 N.A. N.A. N.A.
----------- -----------
464 48,845
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 32 2,400 X 001 N.A. N.A. N.A.
----------- -----------
32 2,400
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 44 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
44 3,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 9 1,000 X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 430 30,399 X 001 N.A. N.A. N.A.
157 11,106 X X 001 N.A. N.A. N.A.
----------- -----------
587 41,505
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 60 4,401 X 001 N.A. N.A. N.A.
----------- -----------
60 4,401
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 328 22,042 X 001 N.A. N.A. N.A.
66 4,453 X X 001 N.A. N.A. N.A.
----------- -----------
394 26,495
NUVEEN MUN INCOME FD INC OTHER 67062J102 51 5,091 X 001 N.A. N.A. N.A.
56 5,500 X X 001 N.A. N.A. N.A.
----------- -----------
107 10,591
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 63 4,504 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
71 5,104
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 178 12,452 X 001 N.A. N.A. N.A.
189 13,221 X X 001 N.A. N.A. N.A.
----------- -----------
367 25,673
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 120 9,150 X 001 N.A. N.A. N.A.
95 7,250 X X 001 N.A. N.A. N.A.
----------- -----------
215 16,400
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 55 4,013 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
58 4,213
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 135 10,126 X 001 N.A. N.A. N.A.
----------- -----------
135 10,126
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 143 10,700 X 001 N.A. N.A. N.A.
21 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
164 12,300
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 104 7,901 X 001 N.A. N.A. N.A.
----------- -----------
104 7,901
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 87 6,100 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
90 6,300
NVIDIA CORP COMMON STOCK 67066G104 19 914 X 001 914 0 0
100 4,700 X X 001 4700 0 0
2,087 97,990 X 004 6414 13504 78072
----------- -----------
2,206 103,604
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 447 31,298 X 001 N.A. N.A. N.A.
38 2,660 X X 001 N.A. N.A. N.A.
----------- -----------
485 33,958
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 36 2,370 X 001 N.A. N.A. N.A.
----------- -----------
36 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 312 20,572 X X 001 N.A. N.A. N.A.
----------- -----------
312 20,572
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 45 5,595 X X 001 N.A. N.A. N.A.
----------- -----------
45 5,595
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 65 3,975 X 001 N.A. N.A. N.A.
----------- -----------
65 3,975
NUTRI SYSTEM INC COMMON STOCK 67069D108 6 116 X 004 0 54 62
----------- -----------
6 116
NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 6 470 X 001 N.A. N.A. N.A.
52 4,222 X X 001 N.A. N.A. N.A.
----------- -----------
58 4,692
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 23 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,250
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 EQUITY PREMIUM INCOME F OTHER 6706ER101 22 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,250
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 78 6,541 X 001 N.A. N.A. N.A.
13 1,101 X X 001 N.A. N.A. N.A.
----------- -----------
91 7,642
NUVASIVE INC COMMON STOCK 670704105 123 6,782 X 004 0 2420 4362
----------- -----------
123 6,782
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 38 2,500 X 001 N.A. N.A. N.A.
----------- -----------
38 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 43 3,000 X 001 N.A. N.A. N.A.
----------- -----------
43 3,000
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 17 1,050 X 001 N.A. N.A. N.A.
----------- -----------
17 1,050
NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 29 2,000 X 001 N.A. N.A. N.A.
24 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,600
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 122 5,300 X 001 N.A. N.A. N.A.
115 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
237 10,300
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 6 450 X 001 N.A. N.A. N.A.
----------- -----------
6 450
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 372 25,500 X X 001 N.A. N.A. N.A.
----------- -----------
372 25,500
NUVEEN QUALITY PFD INC OTHER 67071S101 29 2,250 X X 001 N.A. N.A. N.A.
----------- -----------
29 2,250
NUVEEN OH OTHER 67071V104 80 5,572 X 001 N.A. N.A. N.A.
----------- -----------
80 5,572
NUVEEN QUALITY PREFERRED II OTHER 67072C105 101 7,438 X 001 N.A. N.A. N.A.
19 1,367 X X 001 N.A. N.A. N.A.
----------- -----------
120 8,805
NUVELO INC COMMON STOCK 67072M301 30 1,793 X 001 1793 0 0
114 6,834 X 004 0 0 6834
----------- -----------
144 8,627
NXSTAGE MED INC COMMON STOCK 67072V103 19 2,143 X 004 0 674 1469
----------- -----------
19 2,143
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 63 5,100 X 001 N.A. N.A. N.A.
9 769 X X 001 N.A. N.A. N.A.
----------- -----------
72 5,869
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 101 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
101 8,200
O CHARLEYS INC COMMON STOCK 670823103 53 3,099 X 004 0 0 3099
----------- -----------
53 3,099
O G E ENERGY CORP COMMON STOCK 670837103 651 18,573 X 001 18573 0 0
502 14,334 X X 001 14334 0 0
994 28,386 X 004 0 0 28386
----------- -----------
2,147 61,293
O M GROUP INC COMMON STOCK 670872100 5 150 X 001 150 0 0
124 4,019 X 004 0 0 4019
----------- -----------
129 4,169
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 39 900 X 001 900 0 0
6 130 X 004 0 0 130
----------- -----------
45 1,030
NUVEEN MUN VALUE FD INC OTHER 670928100 659 69,096 X 001 N.A. N.A. N.A.
1,309 137,167 X X 001 N.A. N.A. N.A.
----------- -----------
1,968 206,263
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 34 2,300 X 001 N.A. N.A. N.A.
36 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,700
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 22 1,500 X 001 N.A. N.A. N.A.
29 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,500
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 46 3,400 X 001 N.A. N.A. N.A.
----------- -----------
46 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 194 13,816 X 001 N.A. N.A. N.A.
62 4,450 X X 001 N.A. N.A. N.A.
----------- -----------
256 18,266
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 11 750 X 001 N.A. N.A. N.A.
236 15,487 X X 001 N.A. N.A. N.A.
----------- -----------
247 16,237
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 356 25,353 X 001 N.A. N.A. N.A.
112 7,979 X X 001 N.A. N.A. N.A.
----------- -----------
468 33,332
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 52 3,775 X X 001 N.A. N.A. N.A.
----------- -----------
52 3,775
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 26 1,994 X 001 N.A. N.A. N.A.
----------- -----------
26 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 1,249 37,900 X X 001 37900 0 0
459 13,832 X 004 0 6345 7487
----------- -----------
1,708 51,732
O S I SYS INC COMMON STOCK 671044105 37 2,061 X 004 0 0 2061
----------- -----------
37 2,061
OSI RESTAURANT PARTNERS INC COMMON STOCK 67104A101 28 800 X 001 800 0 0
64 1,850 X X 001 1750 0 100
732 21,183 X 004 0 89 21094
----------- -----------
824 23,833
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 53 931 X 004 0 439 492
----------- -----------
53 931
OAKLEY INC COMMON STOCK 673662102 2 100 X X 001 100 0 0
59 3,532 X 004 0 0 3532
----------- -----------
61 3,632
OCCIDENTAL PETE CORP COMMON STOCK 674599105 3,620 35,295 X 001 34795 0 500
3,804 37,091 X X 001 26441 0 10650
37,157 362,333 X 004 40267 142223 179843
269 2,623 X X 004 0 0 2623
----------- -----------
44,850 437,342
OCCULOGIX INC COMMON STOCK 67461T107 0 153 X 004 0 0 153
----------- -----------
0 153
OCEANEERING INTL INC COMMON STOCK 675232102 9 196 X 004 0 68 128
----------- -----------
9 196
OCEANFIRST FINL CORP COMMON STOCK 675234108 35 1,571 X 004 0 0 1571
----------- -----------
35 1,571
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 60 4,690 X 004 0 0 4690
----------- -----------
60 4,690
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 86 4,908 X 004 0 0 4908
----------- -----------
86 4,908
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 52 1,998 X 004 0 870 1128
----------- -----------
52 1,998
OFFICE DEPOT INC COMMON STOCK 676220106 587 15,448 X 001 15448 0 0
288 7,575 X X 001 7075 0 500
14,465 380,647 X 004 5690 43250 331707
38 1,000 X X 004 0 0 1000
----------- -----------
15,378 404,670
OFFICEMAX INC COMMON STOCK 67622P101 196 4,806 X 001 4336 0 470
87 2,132 X X 001 2037 0 95
713 17,497 X 004 1152 1574 14771
----------- -----------
996 24,435
OHIO CASUALTY CORP COMMON STOCK 677240103 3,391 114,052 X 001 113152 0 900
4,906 165,027 X X 001 161764 0 3263
869 29,222 X 004 0 0 29222
----------- -----------
9,166 308,301
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 418 2,800 X 001 2800 0 0
1,464 9,800 X X 001 9800 0 0
----------- -----------
1,882 12,600
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 4,648 135,590 X 004 762 14640 120188
----------- -----------
4,648 135,590
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 144 3,818 X 004 0 0 3818
----------- -----------
144 3,818
OLD NATL BANCORP IND COMMON STOCK 680033107 22 1,102 X 001 1102 0 0
50 2,484 X X 001 2484 0 0
187 9,349 X 004 0 0 9349
----------- -----------
259 12,935
OLD REP INTL CORP COMMON STOCK 680223104 17,264 807,858 X 001 26257 0 781601
5,005 234,229 X X 001 110625 0 123604
1,765 82,606 X 004 0 127 82479
----------- -----------
24,034 1,124,693
OLD SECOND BANCORP INC COMMON STOCK 680277100 63 2,028 X 004 0 0 2028
----------- -----------
63 2,028
OLIN CORP NEW COMMON STOCK 680665205 19 1,076 X 001 1076 0 0
949 52,901 X X 001 52901 0 0
575 32,039 X 004 0 0 32039
----------- -----------
1,543 86,016
OLYMPIC STL INC COMMON STOCK 68162K106 71 1,996 X 004 0 933 1063
----------- -----------
71 1,996
OMNICARE INC COMMON STOCK 681904108 1,113 23,477 X 001 23377 0 100
4,491 94,700 X X 001 93960 0 740
1,849 38,980 X 004 0 0 38980
----------- -----------
7,453 157,157
OMNICOM GROUP INC COMMON STOCK 681919106 52,472 588,975 X 001 565070 250 23655
19,615 220,168 X X 001 207878 1120 11170
20,261 227,411 X 004 59968 11064 156379
54 609 X X 004 0 0 609
----------- -----------
92,402 1,037,163
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 26 2,000 X 001 2000 0 0
4 300 X X 001 300 0 0
100 7,533 X 004 0 0 7533
----------- -----------
130 9,833
OMEGA FINANICAL CORP COMMON STOCK 682092101 58 1,832 X 004 0 0 1832
----------- -----------
58 1,832
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 151 7,164 X 004 0 0 7164
----------- -----------
151 7,164
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 60 9,980 X 004 0 4619 5361
----------- -----------
60 9,980
OMNICELL INC COMMON STOCK 68213N109 90 6,508 X 004 0 3029 3479
----------- -----------
90 6,508
ON ASSIGNMENT INC COMMON STOCK 682159108 11 1,200 X 001 1200 0 0
60 6,431 X 004 0 2961 3470
----------- -----------
71 7,631
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 0 74 X 001 74 0 0
128 21,860 X 004 0 0 21860
----------- -----------
128 21,934
ONCOLYTICS BIOTECH INC COMMON STOCK 682310107 4 1,450 X 001 1450 0 0
----------- -----------
4 1,450
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 13 700 X X 001 700 0 0
----------- -----------
13 700
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 23 3,910 X 004 0 0 3910
----------- -----------
23 3,910
ONEOK INC COMMON STOCK 682680103 113 3,312 X 001 3312 0 0
89 2,600 X X 001 2600 0 0
1,238 36,372 X 004 0 0 36372
----------- -----------
1,440 42,284
ONEOK PARTNERS LP OTHER 68268N103 516 10,450 X 001 N.A. N.A. N.A.
297 6,025 X X 001 N.A. N.A. N.A.
----------- -----------
813 16,475
ONLINE RES COMMON STOCK 68273G101 31 3,008 X 004 0 0 3008
----------- -----------
31 3,008
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 001 200 0 0
----------- -----------
0 200
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 92 5,459 X 004 0 0 5459
----------- -----------
92 5,459
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 8 175 X 001 175 0 0
----------- -----------
8 175
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 2 133 X 001 133 0 0
141 12,217 X 004 0 0 12217
----------- -----------
143 12,350
OPEN SOLUTIONS INC COMMON STOCK 68371P102 2 82 X 001 82 0 0
3 112 X X 001 112 0 0
64 2,408 X 004 0 0 2408
----------- -----------
69 2,602
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 42 3,103 X 004 0 1438 1665
----------- -----------
42 3,103
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 38 2,101 X 004 0 0 2101
----------- -----------
38 2,101
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 11 400 X X 001 0 0 400
----------- -----------
11 400
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 1 327 X 004 0 0 327
----------- -----------
1 327
OPSWARE INC COMMON STOCK 68383A101 3,708 449,844 X 004 0 66 449778
----------- -----------
3,708 449,844
ORACLE CORPORATION COMMON STOCK 68389X105 15,433 1,065,100 X 001 971185 900 93015
13,433 927,010 X X 001 887791 4650 34569
31,959 2,205,571 X 004 457347 125923 1622301
130 8,961 X X 004 0 0 8961
----------- -----------
60,955 4,206,642
OPTION CARE INC COMMON STOCK 683948103 19 1,562 X 001 1562 0 0
37 3,089 X 004 0 0 3089
----------- -----------
56 4,651
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 71 3,047 X 004 0 23 3024
----------- -----------
71 3,047
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 10 1,000 X 001 1000 0 0
59 6,102 X 004 0 0 6102
----------- -----------
69 7,102
ORBITAL SCIENCES CORP COMMON STOCK 685564106 31 1,900 X 001 300 0 1600
42 2,619 X X 001 2619 0 0
122 7,596 X 004 0 0 7596
----------- -----------
195 12,115
OREGON STL MLS INC COMMON STOCK 686079104 0 5 X X 001 5 0 0
244 4,815 X 004 0 0 4815
----------- -----------
244 4,820
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 986 31,608 X 001 31608 0 0
25 800 X X 001 800 0 0
1,097 35,152 X 004 0 0 35152
----------- -----------
2,108 67,560
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 39 3,061 X 004 0 0 3061
----------- -----------
39 3,061
ORIX CORP SPONS A D R COMMON STOCK 686330101 394 3,223 X 001 3223 0 0
----------- -----------
394 3,223
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 7 430 X 004 0 0 430
----------- -----------
7 430
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 37 987 X 004 0 0 987
----------- -----------
37 987
OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 30 35,000 X X 001 35000 0 0
----------- -----------
30 35,000
OSHKOSH TRUCK CORP COMMON STOCK 688239201 919 19,338 X 001 19238 0 100
936 19,700 X X 001 19400 0 300
1,131 23,813 X 004 0 0 23813
----------- -----------
2,986 62,851
OTELCO INC IDS COMMON STOCK 688823202 108 6,000 X 001 6000 0 0
5 300 X X 001 300 0 0
----------- -----------
113 6,300
OTTER TAIL CORPORATION COMMON STOCK 689648103 770 28,179 X 001 27779 0 400
1,336 48,890 X X 001 44014 1656 3220
113 4,140 X 004 0 0 4140
----------- -----------
2,219 81,209
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 12 1,186 X 004 0 0 1186
----------- -----------
12 1,186
OUTLOOK GROUP CORP COMMON STOCK 690113105 13 1,000 X 001 1000 0 0
----------- -----------
13 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 4 600 X X 001 600 0 0
----------- -----------
4 600
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 6 106 X 001 106 0 0
563 9,516 X 004 0 0 9516
----------- -----------
569 9,622
OVERSTOCK.COM INC COMMON STOCK 690370101 33 1,532 X 004 0 0 1532
----------- -----------
33 1,532
OWENS & MINOR INC COMMON STOCK 690732102 4 141 X 001 141 0 0
52 1,835 X X 001 835 0 1000
155 5,423 X 004 0 0 5423
----------- -----------
211 7,399
OWENS ILL INC COMMON STOCK 690768403 3 200 X X 001 0 0 200
9 524 X 004 0 162 362
----------- -----------
12 724
OXFORD INDUSTRIES INC COMMON STOCK 691497309 79 2,000 X 001 2000 0 0
5,728 145,341 X 004 857 15558 128926
----------- -----------
5,807 147,341
OXIGENE INC COMMON STOCK 691828107 15 3,750 X 001 3750 0 0
----------- -----------
15 3,750
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 5 175 X 004 0 18 157
----------- -----------
5 175
PDF SOLUTIONS INC COMMON STOCK 693282105 33 2,618 X 004 0 0 2618
----------- -----------
33 2,618
PDL BIOPHARMA INC COMMON STOCK 69329Y104 18 975 X 001 975 0 0
2,621 142,400 X X 001 133400 0 9000
666 36,141 X 004 0 0 36141
----------- -----------
3,305 179,516
P G & E CORP COMMON STOCK 69331C108 5,069 129,042 X 001 125730 0 3312
3,103 79,006 X X 001 67281 3000 8725
12,318 313,578 X 004 7898 29833 275847
20 500 X X 004 0 0 500
----------- -----------
20,510 522,126
PFF BANCORP INC COMMON STOCK 69331W104 4,621 139,346 X 004 0 0 139346
55 1,650 X X 004 0 0 1650
----------- -----------
4,676 140,996
PHH CORP COMMON STOCK 693320202 6 208 X 001 208 0 0
39 1,410 X X 001 1400 10 0
195 7,109 X 004 0 0 7109
3 95 X X 004 0 0 95
----------- -----------
243 8,822
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 13 330 X 001 330 0 0
30,742 808,573 X 004 1877 30491 776205
28 728 X X 004 0 0 728
----------- -----------
30,783 809,631
P I C O HOLDINGS INC COMMON STOCK 693366205 42 1,295 X 001 1295 0 0
39 1,203 X 004 0 0 1203
----------- -----------
81 2,498
PHI INC NON VOTING COMMON STOCK 69336T205 116 3,414 X 004 0 1576 1838
----------- -----------
116 3,414
PIMCO COMMERCIAL MTG SECS TR OTHER 693388100 36 2,662 X 001 N.A. N.A. N.A.
133 9,740 X X 001 N.A. N.A. N.A.
----------- -----------
169 12,402
PLX TECHNOLOGY INC COMMON STOCK 693417107 40 3,317 X 004 0 0 3317
----------- -----------
40 3,317
PMA CAP CORP CL A COMMON STOCK 693419202 53 5,133 X 001 5133 0 0
50 4,855 X 004 0 0 4855
----------- -----------
103 9,988
P M C - SIERRA INC COMMON STOCK 69344F106 2 200 X 001 200 0 0
5,464 581,305 X 004 6296 61222 513787
7 700 X X 004 0 0 700
----------- -----------
5,473 582,205
P M I GROUP INC COMMON STOCK 69344M101 389 8,720 X 001 8720 0 0
176 3,956 X X 001 3956 0 0
56,621 1,270,076 X 004 160592 51633 1057851
42 945 X X 004 0 0 945
----------- -----------
57,228 1,283,697
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,917 55,825 X 001 53829 0 1996
11,330 161,465 X X 001 130968 0 30497
5,021 71,558 X 004 5315 6317 59926
13 185 X X 004 0 0 185
----------- -----------
20,281 289,033
POSCO A D R COMMON STOCK 693483109 21 307 X 001 307 0 0
348 5,200 X X 001 5200 0 0
----------- -----------
369 5,507
P N M RESOURCES INC COMMON STOCK 69349H107 28 1,112 X 001 1112 0 0
29 1,177 X X 001 727 0 450
936 37,509 X 004 0 7190 30319
----------- -----------
993 39,798
P P G INDS INC COMMON STOCK 693506107 7,546 114,337 X 001 109362 0 4975
7,348 111,339 X X 001 109173 0 2166
2,800 42,430 X 004 2990 3512 35928
----------- -----------
17,694 268,106
P P L CORPORATION COMMON STOCK 69351T106 282 8,725 X 001 8725 0 0
438 13,556 X X 001 13556 0 0
20,946 648,481 X 004 6820 74284 567377
----------- -----------
21,666 670,762
PRA INTL COMMON STOCK 69353C101 47 2,116 X 004 0 318 1798
----------- -----------
47 2,116
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 106 1,800 X 001 1800 0 0
6,825 115,666 X 004 0 388 115278
48 817 X X 004 0 0 817
----------- -----------
6,979 118,283
P S S WORLD MED INC COMMON STOCK 69366A100 49 2,800 X X 001 300 0 2500
156 8,837 X 004 0 0 8837
----------- -----------
205 11,637
P W EAGLE INC COMMON STOCK 69366Y108 3 104 X 001 104 0 0
78 2,583 X 004 0 1189 1394
----------- -----------
81 2,687
PACCAR INC COMMON STOCK 693718108 108,506 1,317,145 X 001 1314670 0 2475
5,509 66,875 X X 001 53280 0 13595
3,568 43,303 X 004 3100 3814 36389
----------- -----------
117,583 1,427,323
PACER INTERNATIONAL INC COMMON STOCK 69373H106 8 245 X X 001 245 0 0
159 4,879 X 004 0 0 4879
----------- -----------
167 5,124
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 67 6,966 X X 001 N.A. N.A. N.A.
----------- -----------
67 6,966
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 31 1,000 X 001 1000 0 0
195 6,269 X 004 0 0 6269
----------- -----------
226 7,269
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 617 37,412 X 001 37412 0 0
76 4,582 X X 001 4582 0 0
----------- -----------
693 41,994
PACIFIC ENERGY PARTNERS L P OTHER 69422R105 280 8,600 X 001 N.A. N.A. N.A.
----------- -----------
280 8,600
PACIFIC ETHANOL INC COMMON STOCK 69423U107 12 500 X 001 500 0 0
23 985 X X 001 985 0 0
111 4,804 X 004 0 1969 2835
----------- -----------
146 6,289
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 43 2,500 X 001 2500 0 0
----------- -----------
43 2,500
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 5 300 X 001 300 0 0
7 400 X X 001 400 0 0
609 33,951 X 004 0 0 33951
----------- -----------
621 34,651
PACKAGING CORP AMERICA COMMON STOCK 695156109 31 1,400 X 001 1400 0 0
15,688 712,454 X 004 0 82409 630045
----------- -----------
15,719 713,854
PACKETEER INC COMMON STOCK 695210104 7 644 X 001 644 0 0
6,783 598,181 X 004 0 0 598181
----------- -----------
6,790 598,825
PACTIV CORP COMMON STOCK 695257105 97 3,925 X 001 2935 0 990
62 2,509 X X 001 1959 0 550
914 36,956 X 004 2700 3410 30846
----------- -----------
1,073 43,390
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 35 4,174 X 004 0 0 4174
----------- -----------
35 4,174
PALL CORP COMMON STOCK 696429307 44 1,582 X 001 1582 0 0
340 12,141 X X 001 12141 0 0
872 31,166 X 004 2130 3171 25865
----------- -----------
1,256 44,889
PALM HBR HOMES INC COMMON STOCK 696639103 23 1,318 X 004 0 0 1318
----------- -----------
23 1,318
PALM INC COMMON STOCK 696643105 1 53 X 001 39 0 14
18 1,118 X X 001 1118 0 0
3,214 199,599 X 004 0 47485 152114
25 1,541 X X 004 0 0 1541
----------- -----------
3,258 202,311
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 28 608 X X 001 608 0 0
109 2,389 X 004 0 0 2389
----------- -----------
137 2,997
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 31 1,725 X 001 1725 0 0
22 1,200 X X 001 1200 0 0
----------- -----------
53 2,925
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 19 279 X 001 279 0 0
102 1,476 X X 001 1476 0 0
13,065 188,338 X 004 0 1341 186997
----------- -----------
13,186 190,093
PANACOS PHARMACEUTICALS INC COMMON STOCK 69811Q106 70 12,394 X 004 0 5706 6688
----------- -----------
70 12,394
PANAMSAT HLDG CORP COMMON STOCK 69831Y105 3 110 X 004 0 0 110
----------- -----------
3 110
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 52 772 X 001 772 0 0
446 6,630 X X 001 5530 0 1100
9,009 133,974 X 004 334 4340 129300
----------- -----------
9,507 141,376
PANTRY INC COMMON STOCK 698657103 202 3,508 X 004 0 551 2957
----------- -----------
202 3,508
PAPA JOHNS INTL INC COMMON STOCK 698813102 5 140 X 001 140 0 0
106 3,213 X 004 0 0 3213
----------- -----------
111 3,353
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 287 15,530 X 004 0 0 15530
----------- -----------
287 15,530
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 301 12,199 X 001 12199 0 0
3,852 155,902 X 004 894 16242 138766
----------- -----------
4,153 168,101
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 525 41,291 X 004 1956 1974 37361
----------- -----------
525 41,291
PAREXEL INTL CORP COMMON STOCK 699462107 103 3,558 X 004 0 0 3558
----------- -----------
103 3,558
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 3 115 X 001 115 0 0
70 2,737 X 004 0 0 2737
----------- -----------
73 2,852
PARK NATL CORP COMMON STOCK 700658107 118 1,193 X 001 0 0 1193
181 1,831 X X 001 1831 0 0
162 1,638 X 004 0 0 1638
----------- -----------
461 4,662
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 13 750 X X 001 750 0 0
----------- -----------
13 750
PARKER DRILLING CO COMMON STOCK 701081101 29 4,100 X X 001 1100 0 3000
98 13,711 X 004 0 0 13711
----------- -----------
127 17,811
PARKER HANNIFIN CORP COMMON STOCK 701094104 807 10,403 X 001 9953 0 450
846 10,905 X X 001 8055 0 2850
2,321 29,904 X 004 2189 2688 25027
----------- -----------
3,974 51,212
PARKERVISION INC COMMON STOCK 701354102 44 4,667 X 004 0 2150 2517
----------- -----------
44 4,667
PARKWAY PPTYS INC COMMON STOCK 70159Q104 23 500 X X 001 0 0 500
92 2,033 X 004 0 0 2033
----------- -----------
115 2,533
PARLUX FRAGRANCES INC COMMON STOCK 701645103 17 1,760 X 004 0 0 1760
----------- -----------
17 1,760
PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 3 244 X 001 244 0 0
9 800 X X 001 0 0 800
3,714 325,483 X 004 25682 4126 295675
205 18,053 X X 004 0 0 18053
----------- -----------
3,931 344,580
PATHMARK STORES INC COMMON STOCK 70322A101 94 10,000 X 001 10000 0 0
61 6,543 X 004 0 0 6543
----------- -----------
155 16,543
PATRIOT TRANSPORTATION HOLDING COMMON STOCK 70337B102 5 78 X 004 0 78 0
----------- -----------
5 78
PATTERSON COS INC COMMON STOCK 703395103 4,980 142,590 X 001 136300 0 6290
6,595 188,825 X X 001 188425 0 400
1,200 34,368 X 004 2293 2903 29172
----------- -----------
12,775 365,783
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 216 7,618 X 001 7443 0 175
17 590 X X 001 590 0 0
1,568 55,365 X 004 0 0 55365
----------- -----------
1,801 63,573
PAXAR CORP COMMON STOCK 704227107 103 5,009 X 004 0 0 5009
----------- -----------
103 5,009
PAYCHEX INC COMMON STOCK 704326107 245 6,275 X 001 6275 0 0
549 14,088 X X 001 12588 0 1500
57,113 1,465,183 X 004 160145 40266 1264772
----------- -----------
57,907 1,485,546
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 1,262 46,433 X 001 46433 0 0
379 13,939 X X 001 12211 0 1728
829 30,506 X 004 0 0 30506
----------- -----------
2,470 90,878
PEABODY ENERGY CORP COMMON STOCK 704549104 117 2,096 X 001 2096 0 0
1,624 29,130 X X 001 26680 0 2450
4,699 84,290 X 004 0 0 84290
----------- -----------
6,440 115,516
PCCW LTD A D R COMMON STOCK 70454G207 11 1,540 X 001 1540 0 0
----------- -----------
11 1,540
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 2 88 X 004 0 0 88
----------- -----------
2 88
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 12 998 X 001 998 0 0
----------- -----------
12 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 24 535 X 001 535 0 0
24,667 544,522 X 004 592 10752 533178
----------- -----------
24,691 545,057
PEETS COFFEE & TEA INC COMMON STOCK 705560100 39 1,300 X 001 1300 0 0
18 600 X X 001 600 0 0
64 2,120 X 004 0 0 2120
----------- -----------
121 4,020
PEGASYSTEMS INC COMMON STOCK 705573103 19 3,019 X 001 3019 0 0
13 1,976 X 004 0 0 1976
----------- -----------
32 4,995
PEGASUS WIRELESS CORP COMMON STOCK 70558E108 53 6,099 X 004 0 6099 0
----------- -----------
53 6,099
PEMSTAR INC COMMON STOCK 706552106 79 23,000 X 001 23000 0 0
271 79,000 X X 001 79000 0 0
----------- -----------
350 102,000
PENGROWTH ENERGY TR CL A COMMON STOCK 706902301 22 900 X 001 900 0 0
337 14,000 X X 001 14000 0 0
----------- -----------
359 14,900
PENFORD CORP COMMON STOCK 707051108 70 4,133 X 001 4133 0 0
----------- -----------
70 4,133
PENN NATL GAMING INC COMMON STOCK 707569109 17 446 X 001 446 0 0
7 173 X 004 0 0 173
----------- -----------
24 619
PENN VA CORP COMMON STOCK 707882106 112 1,600 X 001 1600 0 0
17 250 X X 001 250 0 0
3,741 53,546 X 004 0 0 53546
50 719 X X 004 0 0 719
----------- -----------
3,920 56,115
PENN VA RESOURCE PARTNERS L P OTHER 707884102 460 17,120 X X 001 N.A. N.A. N.A.
----------- -----------
460 17,120
PENNEY J C COMPANY INC COMMON STOCK 708160106 43,671 646,876 X 001 628897 400 17579
9,001 133,337 X X 001 123789 750 8798
56,826 841,733 X 004 152033 56909 632791
461 6,834 X X 004 0 0 6834
----------- -----------
109,959 1,628,780
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 30 1,614 X 004 0 0 1614
----------- -----------
30 1,614
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 40 1,000 X 001 1000 0 0
44 1,100 X X 001 1100 0 0
4,936 122,267 X 004 0 0 122267
51 1,251 X X 004 0 0 1251
----------- -----------
5,071 125,618
PENSON WORLDWIDE INC COMMON STOCK 709600100 31 1,765 X 004 0 832 933
----------- -----------
31 1,765
PENTAIR INC COMMON STOCK 709631105 2,938 85,928 X 001 80428 0 5500
21,959 642,266 X X 001 641466 200 600
1,178 34,457 X 004 0 1954 32503
----------- -----------
26,075 762,651
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 87 3,984 X 001 3984 0 0
22 1,000 X X 001 1000 0 0
69 3,175 X 004 0 0 3175
----------- -----------
178 8,159
PEOPLES BANCORP INC COMMON STOCK 709789101 119 4,000 X X 001 0 0 4000
41 1,385 X 004 0 0 1385
----------- -----------
160 5,385
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 31 938 X 001 938 0 0
78 2,373 X X 001 2373 0 0
5 131 X 004 0 0 131
----------- -----------
114 3,442
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 228 11,500 X 001 11500 0 0
10 500 X X 001 0 0 500
----------- -----------
238 12,000
PEOPLES ENERGY CORP COMMON STOCK 711030106 208 5,782 X 001 5782 0 0
273 7,594 X X 001 7594 0 0
472 13,149 X 004 690 450 12009
----------- -----------
953 26,525
PEOPLESUPPORT INC COMMON STOCK 712714302 60 4,487 X 004 0 2063 2424
----------- -----------
60 4,487
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 1 84 X 001 84 0 0
22 1,917 X X 001 1917 0 0
93 7,867 X 004 0 0 7867
----------- -----------
116 9,868
PEPCO HLDGS INC COMMON STOCK 713291102 566 23,991 X 001 19641 0 4350
576 24,412 X X 001 23912 0 500
1,541 65,349 X 004 0 0 65349
----------- -----------
2,683 113,752
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 271 8,439 X 001 8439 0 0
14,830 461,294 X 004 2710 55501 403083
----------- -----------
15,101 469,733
PEPSI AMERICAS INC COMMON STOCK 71343P200 59 2,662 X 001 2554 0 108
13 583 X X 001 583 0 0
443 20,043 X 004 0 0 20043
----------- -----------
515 23,288
PEPSICO INC COMMON STOCK 713448108 199,928 3,329,907 X 001 3240302 0 89605
147,686 2,459,795 X X 001 2318100 39725 101970
112,838 1,879,385 X 004 402972 60064 1416349
1,409 23,469 X X 004 0 0 23469
----------- -----------
461,861 7,692,556
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 5 208 X 001 208 0 0
0 15 X X 001 15 0 0
108 4,264 X 004 0 0 4264
----------- -----------
113 4,487
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 72 43,104 X 004 0 19842 23262
----------- -----------
72 43,104
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 7 233 X 001 183 0 50
138 4,543 X 004 0 0 4543
----------- -----------
145 4,776
PERFICIENT INC COMMON STOCK 71375U101 53 4,341 X 004 0 1999 2342
----------- -----------
53 4,341
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 33 3,975 X 004 0 0 3975
----------- -----------
33 3,975
PERINI CORP COMMON STOCK 713839108 67 2,971 X 004 0 471 2500
----------- -----------
67 2,971
PERKIN ELMER INC COMMON STOCK 714046109 632 30,275 X 001 30275 0 0
94 4,500 X X 001 2500 0 2000
31,859 1,524,380 X 004 4606 91487 1428287
12 569 X X 004 0 0 569
----------- -----------
32,597 1,559,724
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 15 995 X 001 995 0 0
30 1,945 X X 001 1625 0 320
----------- -----------
45 2,940
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 58 4,000 X X 001 4000 0 0
161 11,155 X 004 0 0 11155
----------- -----------
219 15,155
PERRIGO CO COMMON STOCK 714290103 5,916 367,432 X 004 0 0 367432
72 4,489 X X 004 0 0 4489
----------- -----------
5,988 371,921
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 38 1,188 X X 001 0 0 1188
----------- -----------
38 1,188
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 4 200 X 001 200 0 0
4 200 X X 001 200 0 0
14,207 695,414 X 004 0 0 695414
60 2,923 X X 004 0 0 2923
----------- -----------
14,275 698,737
PETMED EXPRESS COM INC COMMON STOCK 716382106 28 2,589 X 001 2589 0 0
52 4,636 X 004 0 2135 2501
----------- -----------
80 7,225
PETRO CANADA COMMON STOCK 71644E102 28 600 X 001 600 0 0
709 14,950 X X 001 6950 0 8000
----------- -----------
737 15,550
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 531 4,915 X 001 4915 0 0
76 700 X X 001 700 0 0
----------- -----------
607 5,615
PETROFUND ENERGY TR COMMON STOCK 71648W108 222 8,900 X 001 8900 0 0
279 11,150 X X 001 5150 0 6000
----------- -----------
501 20,050
PETROHAWK ENERGY CORP COMMON STOCK 716495106 106 8,415 X 004 0 551 7864
----------- -----------
106 8,415
PETROLEUM & RESOURCES CORP OTHER 716549100 117 3,432 X 001 N.A. N.A. N.A.
19 569 X X 001 N.A. N.A. N.A.
----------- -----------
136 4,001
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 119 1,485 X 001 1485 0 0
----------- -----------
119 1,485
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 130 1,460 X 001 1460 0 0
----------- -----------
130 1,460
PETROLEUM DEV CORP COMMON STOCK 716578109 93 2,452 X 004 0 0 2452
----------- -----------
93 2,452
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 70 5,727 X 004 0 0 5727
----------- -----------
70 5,727
PETSMART INC COMMON STOCK 716768106 349 13,650 X X 001 13650 0 0
1,152 45,023 X 004 0 0 45023
----------- -----------
1,501 58,673
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 6 100 X X 001 100 0 0
----------- -----------
6 100
PFIZER INC COMMON STOCK 717081103 150,358 6,406,396 X 001 6199219 1800 205377
169,507 7,222,294 X X 001 6885759 55208 281327
98,703 4,205,491 X 004 496336 261187 3447968
2,388 101,726 X X 004 0 0 101726
----------- -----------
420,956 17,935,907
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 249 7,098 X 001 7098 0 0
1,077 30,684 X 004 0 0 30684
----------- -----------
1,326 37,782
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 100 1,420 X 001 N.A. N.A. N.A.
126 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
226 3,220
PHARMION CORP COMMON STOCK 71715B409 58 3,427 X 004 0 0 3427
----------- -----------
58 3,427
PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 001 225 0 0
----------- -----------
1 225
PHASE FORWARD INC COMMON STOCK 71721R406 74 6,438 X 004 0 2027 4411
----------- -----------
74 6,438
PHELPS DODGE CORP COMMON STOCK 717265102 1,603 19,510 X 001 19160 0 350
549 6,680 X X 001 5402 54 1224
17,383 211,579 X 004 27901 17818 165860
162 1,970 X X 004 0 0 1970
----------- -----------
19,697 239,739
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 56 1,860 X 001 1860 0 0
15 510 X X 001 510 0 0
3 106 X 004 0 0 106
----------- -----------
74 2,476
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 50 1,447 X 001 1447 0 0
----------- -----------
50 1,447
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 46 1,200 X 001 1200 0 0
360 9,414 X 004 0 2283 7131
----------- -----------
406 10,614
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 350 24,830 X 001 24830 0 0
13 926 X X 001 926 0 0
217 15,440 X 004 0 1165 14275
----------- -----------
580 41,196
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 12 2,000 X 001 2000 0 0
----------- -----------
12 2,000
PHOTON DYNAMICS INC COMMON STOCK 719364101 31 2,482 X 004 0 0 2482
----------- -----------
31 2,482
PHOTRONICS INC COMMON STOCK 719405102 3 170 X X 001 170 0 0
81 5,495 X 004 0 0 5495
----------- -----------
84 5,665
PIEDMONT NAT GAS INC COMMON STOCK 720186105 169 6,955 X 001 6955 0 0
193 7,938 X X 001 5176 0 2762
459 18,582 X 004 0 8744 9838
----------- -----------
821 33,475
PIER 1 IMPORTS INC COMMON STOCK 720279108 8 1,208 X 001 1208 0 0
1 100 X X 001 100 0 0
282 40,401 X 004 0 0 40401
----------- -----------
291 41,709
PIKE ELECTRIC CORP COMMON STOCK 721283109 36 1,851 X 004 0 199 1652
----------- -----------
36 1,851
PILGRIMS PRIDE CORP COMMON STOCK 721467108 2 81 X 001 81 0 0
241 9,179 X 004 0 4221 4958
----------- -----------
243 9,260
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 188 12,775 X X 001 N.A. N.A. N.A.
----------- -----------
188 12,775
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 642 38,166 X 001 N.A. N.A. N.A.
----------- -----------
642 38,166
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 34 2,333 X 001 N.A. N.A. N.A.
156 10,650 X X 001 N.A. N.A. N.A.
----------- -----------
190 12,983
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 65 6,175 X 001 N.A. N.A. N.A.
73 6,928 X X 001 N.A. N.A. N.A.
----------- -----------
138 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 87 5,815 X 001 N.A. N.A. N.A.
----------- -----------
87 5,815
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 34 2,000 X 001 N.A. N.A. N.A.
106 6,250 X X 001 N.A. N.A. N.A.
----------- -----------
140 8,250
PIMCO FLOATING RATE INC FUND OTHER 72201H108 264 13,250 X 001 N.A. N.A. N.A.
70 3,502 X X 001 N.A. N.A. N.A.
----------- -----------
334 16,752
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 72 3,800 X X 001 N.A. N.A. N.A.
----------- -----------
72 3,800
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 196 6,389 X 004 0 205 6184
----------- -----------
196 6,389
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 54 1,756 X 004 0 280 1476
----------- -----------
54 1,756
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,045 51,238 X 001 49938 0 1300
837 20,974 X X 001 20708 0 266
890 22,298 X 004 1560 1480 19258
----------- -----------
3,772 94,510
PIONEER COS INC COMMON STOCK 723643300 51 1,849 X 004 0 0 1849
----------- -----------
51 1,849
PIONEER DRILLING CO COMMON STOCK 723655106 18 1,165 X 001 1165 0 0
77 4,910 X 004 0 1853 3057
----------- -----------
95 6,075
PIONEER FLOATING RATE TR OTHER 72369J102 19 1,000 X X 001 N.A. N.A. N.A.
1,126 60,000 X 004 N.A. N.A. N.A.
----------- -----------
1,145 61,000
PIONEER INTEREST SHS COMMON STOCK 723703104 9 783 X 001 669 0 114
22 2,000 X X 001 2000 0 0
----------- -----------
31 2,783
PIONEER MUN HIGH INCOME ADVANT OTHER 723762100 65 4,615 X 001 N.A. N.A. N.A.
----------- -----------
65 4,615
PIONEER MUN HIGH INCOME TR OTHER 723763108 109 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
109 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 569 12,252 X 001 12252 0 0
942 20,287 X X 001 19039 0 1248
1,929 41,562 X 004 0 0 41562
----------- -----------
3,440 74,101
PIONEER TAX ADVANTAGED BALANCE OTHER 72388R101 18 1,500 X 001 N.A. N.A. N.A.
----------- -----------
18 1,500
PIPER JAFFRAY CO COMMON STOCK 724078100 4,530 74,014 X 001 43126 2770 28118
4,356 71,159 X X 001 34558 766 35835
173 2,815 X 004 0 0 2815
----------- -----------
9,059 147,988
PITNEY BOWES INC COMMON STOCK 724479100 106,090 2,568,770 X 001 2567695 0 1075
6,455 156,284 X X 001 154684 0 1600
1,942 47,015 X 004 3560 4626 38829
----------- -----------
114,487 2,772,069
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 5 600 X 001 600 0 0
----------- -----------
5 600
PLACER SIERRA BANCSHARES COMMON STOCK 726079106 24 1,033 X 004 0 0 1033
----------- -----------
24 1,033
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 103 2,365 X 001 N.A. N.A. N.A.
454 10,400 X X 001 N.A. N.A. N.A.
----------- -----------
557 12,765
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 30 737 X 001 737 0 0
1,041 25,678 X 004 0 0 25678
----------- -----------
1,071 26,415
PLANTRONICS INC COMMON STOCK 727493108 10,089 454,288 X 004 1402 25459 427427
61 2,741 X X 004 0 0 2741
----------- -----------
10,150 457,029
PLATO LEARNING INC COMMON STOCK 72764Y100 20 3,195 X 001 3195 0 0
31 5,000 X X 001 5000 0 0
----------- -----------
51 8,195
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 28 2,848 X 004 0 0 2848
----------- -----------
28 2,848
PLAYTEX PRODS INC COMMON STOCK 72813P100 90 8,535 X 004 0 1395 7140
----------- -----------
90 8,535
PLEXUS CORP COMMON STOCK 729132100 330 9,658 X 001 9658 0 0
676 19,757 X 004 0 0 19757
----------- -----------
1,006 29,415
PLUG POWER INC COMMON STOCK 72919P103 4 750 X 001 750 0 0
5 1,100 X X 001 1100 0 0
46 9,842 X 004 0 1443 8399
----------- -----------
55 11,692
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,738 217,978 X 001 214178 0 3800
3,053 85,993 X X 001 83095 1048 1850
1,676 47,210 X 004 3310 4130 39770
----------- -----------
12,467 351,181
POGO PRODUCING CO COMMON STOCK 730448107 28 600 X X 001 600 0 0
892 19,339 X 004 0 0 19339
----------- -----------
920 19,939
POLARIS INDS INC COMMON STOCK 731068102 331 7,637 X 001 7637 0 0
145 3,350 X X 001 3350 0 0
22,944 529,892 X 004 38066 9660 482166
1,126 26,009 X X 004 0 0 26009
----------- -----------
24,546 566,888
POLO RALPH LAUREN CORP COMMON STOCK 731572103 14 250 X 001 0 0 250
1,073 19,548 X 004 0 73 19475
----------- -----------
1,087 19,798
POLYCOM INC COMMON STOCK 73172K104 50 2,300 X 001 2300 0 0
34,424 1,570,472 X 004 2449 44455 1523568
96 4,395 X X 004 0 0 4395
----------- -----------
34,570 1,577,167
POLYMEDICA CORP COMMON STOCK 731738100 106 2,952 X 004 0 0 2952
----------- -----------
106 2,952
POLYONE CORPORATION COMMON STOCK 73179P106 9 1,000 X X 001 1000 0 0
110 12,550 X 004 0 0 12550
----------- -----------
119 13,550
POOL CORPORATION COMMON STOCK 73278L105 11 258 X 001 258 0 0
6 140 X 004 0 0 140
----------- -----------
17 398
POPE RES DEL LP OTHER 732857107 14 435 X 001 N.A. N.A. N.A.
----------- -----------
14 435
POPULAR INC COMMON STOCK 733174106 84 4,364 X 001 4364 0 0
338 17,600 X X 001 17600 0 0
32 1,658 X 004 0 0 1658
----------- -----------
454 23,622
PORTALPLAYER INC COMMON STOCK 736187204 10 1,000 X X 001 1000 0 0
42 4,361 X 004 0 1264 3097
----------- -----------
52 5,361
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 4 85 X 001 85 0 0
100 2,197 X 004 0 0 2197
----------- -----------
104 2,282
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 1 54 X 001 54 0 0
168 6,560 X 004 0 3029 3531
----------- -----------
169 6,614
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 1 60 X 001 60 0 0
2 165 X X 001 165 0 0
----------- -----------
3 225
POSSIS MED INC COMMON STOCK 737407106 1 100 X 001 0 0 100
150 17,065 X X 001 17065 0 0
----------- -----------
151 17,165
POST PPTYS INC COMMON STOCK 737464107 25 550 X 001 550 0 0
6,368 140,434 X 004 0 962 139472
----------- -----------
6,393 140,984
POTASH CORP SASK INC COMMON STOCK 73755L107 275 3,200 X X 001 3200 0 0
----------- -----------
275 3,200
POTLATCH CORP COMMON STOCK 737630103 506 13,403 X 001 13403 0 0
1,007 26,687 X X 001 26687 0 0
728 19,268 X 004 0 0 19268
----------- -----------
2,241 59,358
POWELL INDS INC COMMON STOCK 739128106 12 500 X X 001 500 0 0
23 960 X 004 0 0 960
----------- -----------
35 1,460
POWER INTEGRATIONS INC COMMON STOCK 739276103 3 194 X 001 194 0 0
73 4,183 X 004 0 0 4183
----------- -----------
76 4,377
POWER-ONE INC COMMON STOCK 739308104 8 1,225 X 001 1000 0 225
12,048 1,825,394 X 004 0 0 1825394
7 1,050 X X 004 0 0 1050
----------- -----------
12,063 1,827,669
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 47 1,000 X 001 N.A. N.A. N.A.
----------- -----------
47 1,000
POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 111 5,835 X 001 N.A. N.A. N.A.
397 20,876 X X 001 N.A. N.A. N.A.
----------- -----------
508 26,711
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 163 9,760 X 001 N.A. N.A. N.A.
87 5,265 X X 001 N.A. N.A. N.A.
----------- -----------
250 15,025
POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 5 220 X X 001 N.A. N.A. N.A.
----------- -----------
5 220
POWERSHARES LUX NANOTECH PORT OTHER 73935X633 35 2,000 X 001 N.A. N.A. N.A.
----------- -----------
35 2,000
POWERSHARES VALUE LINE TIME OTHER 73935X682 102 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
102 6,500
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 503 31,000 X X 001 N.A. N.A. N.A.
----------- -----------
503 31,000
POWERSHARES DYN SOFTWARE PT OTHER 73935X773 52 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
52 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 1 125 X X 001 125 0 0
458 50,199 X 004 0 0 50199
----------- -----------
459 50,324
P O Z E N INC COMMON STOCK 73941U102 1 200 X 001 200 0 0
23 3,252 X 004 0 0 3252
----------- -----------
24 3,452
PRAXAIR INC COMMON STOCK 74005P104 35,510 657,597 X 001 626861 0 30736
15,973 295,791 X X 001 285231 2210 8350
22,440 415,567 X 004 36835 14488 364244
1,188 21,997 X X 004 0 0 21997
----------- -----------
75,111 1,390,952
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 50 1,449 X 004 0 0 1449
----------- -----------
50 1,449
PRECISION CASTPARTS CORP COMMON STOCK 740189105 10,056 168,276 X 001 168276 0 0
49,458 827,592 X 004 81227 17479 728886
----------- -----------
59,514 995,868
PRECISION DRILLING TRUST COMMON STOCK 740215108 10 300 X 001 300 0 0
----------- -----------
10 300
PREFERRED INCOME STRATEGIES FU OTHER 74038E100 93 4,900 X 001 N.A. N.A. N.A.
----------- -----------
93 4,900
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 7 500 X 001 500 0 0
----------- -----------
7 500
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 74 9,827 X 004 0 0 9827
----------- -----------
74 9,827
PREMIUM STD FARMS INC COMMON STOCK 74060C105 31 1,982 X 004 0 767 1215
----------- -----------
31 1,982
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 71 2,900 X 004 0 0 2900
----------- -----------
71 2,900
PREMIERWEST BANCORP COMMON STOCK 740921101 53 3,645 X 001 3645 0 0
10 702 X X 001 702 0 0
31 2,193 X 004 0 0 2193
----------- -----------
94 6,540
PRESIDENTIAL RLTY CORP NEW COMMON STOCK 741004204 5 745 X X 001 745 0 0
----------- -----------
5 745
PRESSTEK INC COMMON STOCK 741113104 12 1,287 X 001 1287 0 0
38 4,143 X 004 0 0 4143
----------- -----------
50 5,430
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 39 3,981 X 004 0 0 3981
----------- -----------
39 3,981
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 108 6,341 X 004 0 0 6341
----------- -----------
108 6,341
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3,978 105,202 X 001 96822 0 8380
1,465 38,742 X X 001 38742 0 0
2,373 62,778 X 004 4340 5392 53046
----------- -----------
7,816 206,722
PRICELINE COM INC COMMON STOCK 741503403 103 3,439 X 004 0 0 3439
----------- -----------
103 3,439
PRICE SMART INC COMMON STOCK 741511109 20 1,923 X 004 0 887 1036
----------- -----------
20 1,923
PRIDE INTL INC DEL COMMON STOCK 74153Q102 1,584 50,738 X 004 0 0 50738
----------- -----------
1,584 50,738
PRIMEDIA INC COMMON STOCK 74157K101 56 30,528 X 004 0 4531 25997
----------- -----------
56 30,528
PRIMEENERGY CORP COMMON STOCK 74158E104 5 83 X 004 0 83 0
----------- -----------
5 83
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 0 200 X 001 200 0 0
----------- -----------
0 200
PRIMEWEST ENERGY TR COMMON STOCK 741930309 116 3,870 X 001 3870 0 0
198 6,600 X X 001 3600 0 3000
----------- -----------
314 10,470
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 3,095 55,622 X 001 54192 0 1430
690 12,399 X X 001 11227 0 1172
4,960 89,127 X 004 5550 9766 73811
----------- -----------
8,745 157,148
PRIVATE MEDIA GROUP INC COMMON STOCK 74266R104 28 6,110 X 004 0 2809 3301
----------- -----------
28 6,110
PROASSURANCE CORPORATION COMMON STOCK 74267C106 183 3,792 X 004 0 0 3792
----------- -----------
183 3,792
PROCTER & GAMBLE CO COMMON STOCK 742718109 425,663 7,655,815 X 001 7484448 7955 163412
420,202 7,557,597 X X 001 7188180 100961 268456
66,887 1,203,008 X 004 160078 97610 945320
56 1,000 X X 004 0 0 1000
----------- -----------
912,808 16,417,420
PRIVATEBANCORP INC COMMON STOCK 742962103 25 600 X 001 600 0 0
94 2,278 X 004 0 0 2278
----------- -----------
119 2,878
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 84 3,465 X 004 0 542 2923
----------- -----------
84 3,465
PROGRESS ENERGY INC COMMON STOCK 743263105 1,667 38,883 X 001 36980 0 1903
1,386 32,321 X X 001 29610 600 2111
2,503 58,397 X 004 4470 1803 52124
----------- -----------
5,556 129,601
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 55 2,370 X 001 2370 0 0
7,320 312,659 X 004 0 0 312659
43 1,822 X X 004 0 0 1822
----------- -----------
7,418 316,851
PROGRESSIVE CORP COMMON STOCK 743315103 613 23,840 X 001 23840 0 0
1,052 40,920 X X 001 40920 0 0
5,221 203,082 X 004 14276 19050 169756
41 1,600 X X 004 0 0 1600
----------- -----------
6,927 269,442
PROGRESSIVE GAMING INTERNATION COMMON STOCK 74332S102 36 4,641 X 004 0 0 4641
----------- -----------
36 4,641
PROLOGIS COMMON STOCK 743410102 1,048 20,109 X 001 20109 0 0
76 1,466 X X 001 1317 0 149
61,665 1,183,150 X 004 3950 29282 1149918
----------- -----------
62,789 1,204,725
PROQUEST COMPANY COMMON STOCK 74346P102 44 3,557 X 004 0 0 3557
----------- -----------
44 3,557
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 99 3,029 X 004 0 0 3029
----------- -----------
99 3,029
PROTECTIVE LIFE CORP COMMON STOCK 743674103 564 12,100 X 001 12100 0 0
205 4,400 X X 001 4400 0 0
1,043 22,387 X 004 0 0 22387
----------- -----------
1,812 38,887
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 17 616 X 001 616 0 0
36 1,318 X 004 0 0 1318
----------- -----------
53 1,934
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 15 412 X 001 412 0 0
4,926 135,377 X 004 0 0 135377
65 1,796 X X 004 0 0 1796
----------- -----------
5,006 137,585
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 32 1,050 X 001 1050 0 0
----------- -----------
32 1,050
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 119 9,650 X 001 9650 0 0
10 800 X X 001 800 0 0
----------- -----------
129 10,450
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 103 5,753 X X 001 5753 0 0
162 8,999 X 004 0 0 8999
----------- -----------
265 14,752
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 70 5,331 X 004 0 0 5331
----------- -----------
70 5,331
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,582 58,967 X 001 49284 0 9683
483 6,216 X X 001 5380 201 635
10,936 140,747 X 004 9180 15648 115919
----------- -----------
16,001 205,930
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
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 19 652 X 001 652 0 0
11 400 X X 001 400 0 0
205 7,143 X 004 0 0 7143
----------- -----------
235 8,195
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,214 18,356 X 001 18356 0 0
691 10,447 X X 001 10147 0 300
10,808 163,457 X 004 4466 14925 144066
----------- -----------
12,713 192,260
PUBLIC STORAGE INC COMMON STOCK 74460D109 452 5,958 X 001 5442 516 0
449 5,911 X X 001 5011 0 900
28,236 372,009 X 004 1580 4522 365907
----------- -----------
29,137 383,878
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 285 13,289 X 001 13089 0 200
212 9,889 X X 001 9889 0 0
785 36,582 X 004 0 0 36582
----------- -----------
1,282 59,760
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 21 1,261 X 001 1261 0 0
22 1,325 X X 001 825 0 500
----------- -----------
43 2,586
PULTE HOMES INC COMMON STOCK 745867101 553 19,208 X X 001 19188 0 20
13,242 459,951 X 004 3882 55876 400193
----------- -----------
13,795 479,159
PURE CYCLE CORP COMMON STOCK 746228303 3 250 X X 001 250 0 0
----------- -----------
3 250
PUTNAM HIGH INCOME SECURITIES OTHER 746779107 5 702 X X 001 N.A. N.A. N.A.
----------- -----------
5 702
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 3 400 X X 001 N.A. N.A. N.A.
----------- -----------
3 400
PUTNAM INVT GRADE MUN TR OTHER 746805100 4 400 X X 001 N.A. N.A. N.A.
----------- -----------
4 400
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 36 5,000 X 001 N.A. N.A. N.A.
3 400 X X 001 N.A. N.A. N.A.
----------- -----------
39 5,400
PUTNAM PREMIER INC TR SBI OTHER 746853100 15 2,569 X 001 N.A. N.A. N.A.
99 16,400 X X 001 N.A. N.A. N.A.
----------- -----------
114 18,969
PUTNAM MASTER INTER INCOME TR OTHER 746909100 7 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
7 1,100
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 12 1,024 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,024
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 7 1,000 X X 001 1000 0 0
----------- -----------
7 1,000
Q LOGIC CORP COMMON STOCK 747277101 32 1,849 X 001 1849 0 0
4 210 X X 001 210 0 0
708 41,077 X 004 3240 3931 33906
9 500 X X 004 0 0 500
----------- -----------
753 43,636
Q C R HOLDINGS INC COMMON STOCK 74727A104 78 4,500 X 001 4500 0 0
----------- -----------
78 4,500
Q A D INC COMMON STOCK 74727D108 14 1,788 X 004 0 0 1788
----------- -----------
14 1,788
QC HLDGS INC COMMON STOCK 74729T101 12 882 X 004 0 0 882
----------- -----------
12 882
QUAKER CHEM CORP COMMON STOCK 747316107 4 200 X X 001 0 0 200
----------- -----------
4 200
QUALCOMM INC COMMON STOCK 747525103 79,659 1,988,004 X 001 1911843 200 75961
33,595 838,393 X X 001 795109 10153 33131
77,880 1,943,594 X 004 407417 68395 1467782
1,077 26,886 X X 004 0 0 26886
----------- -----------
192,211 4,796,877
QUALITY DISTR INC FL COMMON STOCK 74756M102 29 2,164 X 004 0 905 1259
----------- -----------
29 2,164
QUALITY SYSTEMS INC COMMON STOCK 747582104 7 200 X 001 200 0 0
11 300 X X 001 300 0 0
78 2,138 X 004 0 0 2138
----------- -----------
96 2,638
QUANEX CORP COMMON STOCK 747620102 220 5,116 X 004 0 0 5116
----------- -----------
220 5,116
QUANTA SVCS INC COMMON STOCK 74762E102 4 238 X 001 238 0 0
692 39,977 X 004 0 187 39790
----------- -----------
696 40,215
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 4 1,270 X 001 1270 0 0
1 245 X X 001 245 0 0
27 7,649 X 004 0 160 7489
----------- -----------
32 9,164
QUANTUM CORP COMMON STOCK 747906204 2 700 X 001 700 0 0
66 25,071 X 004 0 0 25071
----------- -----------
68 25,771
QUEENSTAKE RESOURCES LTD COM COMMON STOCK 748314101 1 2,646 X 001 2646 0 0
----------- -----------
1 2,646
QUEST RESOURCE CORP COMMON STOCK 748349305 67 4,858 X 004 0 2238 2620
----------- -----------
67 4,858
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,012 16,897 X 001 16897 0 0
1,849 30,863 X X 001 30263 0 600
35,300 589,121 X 004 4476 21565 563080
----------- -----------
38,161 636,881
QUEST SOFTWARE INC COMMON STOCK 74834T103 7,009 500,515 X 004 2422 43988 454105
----------- -----------
7,009 500,515
QUESTAR CORP COMMON STOCK 748356102 1,518 18,861 X 001 18661 0 200
274 3,402 X X 001 2402 0 1000
2,218 27,551 X 004 0 25 27526
----------- -----------
4,010 49,814
QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 1 309 X X 001 309 0 0
----------- -----------
1 309
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 65 1,764 X 001 1764 0 0
788 21,397 X 004 0 0 21397
----------- -----------
853 23,161
QUIKSILVER INC COMMON STOCK 74838C106 58 4,800 X X 001 4800 0 0
353 28,405 X 004 0 12899 15506
----------- -----------
411 33,205
QUIDEL CORP COMMON STOCK 74838J101 1 100 X X 001 100 0 0
72 7,364 X 004 0 3404 3960
----------- -----------
73 7,464
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 423 52,305 X 001 47490 0 4815
452 55,901 X X 001 52965 672 2264
3,248 401,561 X 004 28149 41564 331848
----------- -----------
4,123 509,767
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 34 3,953 X 004 0 0 3953
----------- -----------
34 3,953
R A I T INVESTMENT TRUST COMMON STOCK 749227104 54 1,855 X 001 1855 0 0
121 4,128 X 004 0 0 4128
----------- -----------
175 5,983
RCN CORP COMMON STOCK 749361200 81 3,244 X 004 0 0 3244
----------- -----------
81 3,244
RC2 CORP COMMON STOCK 749388104 117 3,000 X 004 0 273 2727
----------- -----------
117 3,000
R H DONNELLEY CORP COMMON STOCK 74955W307 88 1,624 X 001 1624 0 0
92 1,703 X X 001 1303 400 0
16 313 X 004 0 119 194
----------- -----------
196 3,640
RLI CORP COMMON STOCK 749607107 72 1,500 X 001 1500 0 0
158 3,263 X 004 0 0 3263
----------- -----------
230 4,763
RPC ENERGY SVCS INC COMMON STOCK 749660106 78 3,216 X 004 0 0 3216
----------- -----------
78 3,216
RPM INTERNATIONAL INC COMMON STOCK 749685103 364 20,215 X 001 16788 0 3427
329 18,258 X X 001 17646 300 312
682 37,900 X 004 0 0 37900
----------- -----------
1,375 76,373
RSA SEC INC COMMON STOCK 749719100 907 33,485 X 004 0 288 33197
----------- -----------
907 33,485
R T I INTL METALS INC COMMON STOCK 74973W107 23 419 X 001 419 0 0
173 3,097 X 004 0 0 3097
----------- -----------
196 3,516
R F MICRO DEVICES INC COMMON STOCK 749941100 10 1,618 X 001 1618 0 0
1 200 X X 001 200 0 0
517 86,711 X 004 0 0 86711
----------- -----------
528 88,529
RACKABLE SYSTEMS INC COMMON STOCK 750077109 6 150 X X 001 150 0 0
237 5,996 X 004 0 2360 3636
----------- -----------
243 6,146
RADIAN GROUP INC COMMON STOCK 750236101 147 2,382 X 001 2382 0 0
30 480 X X 001 0 480 0
1,661 26,886 X 004 0 0 26886
----------- -----------
1,838 29,748
RADIANT SYS INC COMMON STOCK 75025N102 16 1,500 X 001 0 0 1500
35 3,253 X 004 0 0 3253
----------- -----------
51 4,753
RADIATION THERAPY SVCS INC COMMON STOCK 750323206 52 1,917 X 004 0 317 1600
----------- -----------
52 1,917
RADIO ONE INC CL D COMMON STOCK 75040P405 79 10,565 X 004 0 0 10565
----------- -----------
79 10,565
RADIOSHACK CORPORATION COMMON STOCK 750438103 118 8,433 X 001 8433 0 0
53 3,750 X X 001 3750 0 0
583 41,621 X 004 2840 7141 31640
7 500 X X 004 0 0 500
----------- -----------
761 54,304
RADISYS CORP COMMON STOCK 750459109 4 200 X 001 200 0 0
62 2,821 X 004 0 0 2821
----------- -----------
66 3,021
RADYNE CORPORATION COMMON STOCK 750611402 50 4,330 X 004 0 2005 2325
----------- -----------
50 4,330
RAE SYSTEMS INC COMMON STOCK 75061P102 38 9,586 X 004 0 4417 5169
----------- -----------
38 9,586
RAILAMERICA INC COMMON STOCK 750753105 21 2,000 X X 001 2000 0 0
56 5,345 X 004 0 0 5345
----------- -----------
77 7,345
RAMBUS INC COMMON STOCK 750917106 78 3,430 X 001 3430 0 0
6 250 X 004 0 123 127
----------- -----------
84 3,680
RALCORP HLDGS INC COMMON STOCK 751028101 124 2,904 X 001 2904 0 0
1,317 30,977 X X 001 9367 0 21610
3,621 85,141 X 004 0 0 85141
42 978 X X 004 0 0 978
----------- -----------
5,104 120,000
RAM ENERGY RESOURCES INC COMMON STOCK 75130P109 14 2,325 X 004 0 2325 0
----------- -----------
14 2,325
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 69 2,562 X 004 0 0 2562
----------- -----------
69 2,562
RANDGOLD RESOURCES LTD A D R COMMON STOCK 752344309 85 4,050 X X 001 4050 0 0
----------- -----------
85 4,050
RANGE RESOURCES CORP COMMON STOCK 75281A109 8 300 X 001 300 0 0
11 405 X 004 0 0 405
----------- -----------
19 705
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 7,114 247,355 X 004 0 0 247355
----------- -----------
7,114 247,355
RASER TECHNOLOGIES INC COMMON STOCK 754055101 24 2,263 X 004 0 2263 0
----------- -----------
24 2,263
RAVEN INDS INC COMMON STOCK 754212108 172 5,461 X 001 5461 0 0
69 2,198 X 004 0 0 2198
----------- -----------
241 7,659
RAYMOND JAMES FINL INC COMMON STOCK 754730109 858 28,324 X 004 0 0 28324
----------- -----------
858 28,324
RAYONIER INC COMMON STOCK 754907103 241 6,352 X 001 6352 0 0
129 3,392 X X 001 2959 135 298
945 24,930 X 004 0 0 24930
----------- -----------
1,315 34,674
RAYTHEON COMPANY COMMON STOCK 755111507 5,144 115,415 X 001 114339 0 1076
3,454 77,496 X X 001 75110 160 2226
4,849 108,789 X 004 7660 10205 90924
4 100 X X 004 0 0 100
----------- -----------
13,451 301,800
RBC BEARINGS INC COMMON STOCK 75524B104 4,060 178,885 X 004 1031 20770 157084
----------- -----------
4,060 178,885
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 4 300 X X 001 300 0 0
624 44,720 X 004 0 0 44720
----------- -----------
628 45,020
REAL ESTATE INCOME FUND INC OTHER 755881109 11 586 X X 001 N.A. N.A. N.A.
----------- -----------
11 586
REAL NETWORKS INC COMMON STOCK 75605L104 32 3,000 X X 001 3000 0 0
165 15,421 X 004 0 0 15421
----------- -----------
197 18,421
REALTY INCOME CORP COMMON STOCK 756109104 61 2,800 X 001 2800 0 0
222 10,144 X X 001 10144 0 0
393 17,730 X 004 0 8233 9497
----------- -----------
676 30,674
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 30 732 X X 001 732 0 0
18,453 445,958 X 004 0 3176 442782
----------- -----------
18,483 446,690
RED HAT INC COMMON STOCK 756577102 1,026 43,850 X 001 32350 0 11500
165 7,050 X X 001 3300 0 3750
36,651 1,566,289 X 004 276190 30223 1259876
36 1,548 X X 004 0 0 1548
----------- -----------
37,878 1,618,737
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 5 120 X X 001 120 0 0
91 2,138 X 004 0 0 2138
----------- -----------
96 2,258
REDBACK NETWORKS INC COMMON STOCK 757209507 150 8,185 X 004 0 911 7274
----------- -----------
150 8,185
REDDY ICE HLDGS INC COMMON STOCK 75734R105 4,415 216,893 X 004 0 1060 215833
----------- -----------
4,415 216,893
REDHOOK ALE BREWERY COMMON STOCK 757473103 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
REDIFF COM INDIA LTD A D R COMMON STOCK 757479100 2 125 X 001 125 0 0
7 500 X X 001 500 0 0
----------- -----------
9 625
REDWOOD TR INC COMMON STOCK 758075402 149 3,052 X 001 3052 0 0
247 5,054 X X 001 5054 0 0
6,237 127,731 X 004 0 0 127731
62 1,274 X X 004 0 0 1274
----------- -----------
6,695 137,111
REED ELSEVIER NV SPONS ADR COMMON STOCK 758204101 3 105 X 001 105 0 0
----------- -----------
3 105
REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205108 1 27 X 001 27 0 0
----------- -----------
1 27
REGAL BELOIT CORP COMMON STOCK 758750103 354 8,021 X 001 8021 0 0
194 4,414 X 004 0 412 4002
----------- -----------
548 12,435
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 24 1,200 X X 001 1200 0 0
3 140 X 004 0 0 140
----------- -----------
27 1,340
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 33 530 X X 001 530 0 0
28,948 465,775 X 004 0 3170 462605
----------- -----------
28,981 466,305
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 89 6,909 X 004 0 986 5923
----------- -----------
89 6,909
REGIS CORP MINN COMMON STOCK 758932107 2 63 X 001 63 0 0
113 3,164 X X 001 1164 0 2000
727 20,411 X 004 0 0 20411
----------- -----------
842 23,638
REHABCARE GROUP INC COMMON STOCK 759148109 52 3,000 X 001 0 0 3000
44 2,486 X 004 0 0 2486
----------- -----------
96 5,486
REGIONS FINL CORP COMMON STOCK 7591EP100 3,553 107,280 X 001 107280 0 0
7,743 233,783 X X 001 144264 500 89019
4,101 123,815 X 004 8330 13428 102057
----------- -----------
15,397 464,878
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 559 11,383 X 001 2250 0 9133
5 110 X X 001 110 0 0
5 110 X 004 0 0 110
----------- -----------
569 11,603
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 844 10,176 X 004 0 56 10120
----------- -----------
844 10,176
RELIANT ENERGY,INC COMMON STOCK 75952B105 164 13,678 X 001 13678 0 0
184 15,339 X X 001 14447 814 78
29 2,424 X 004 0 0 2424
----------- -----------
377 31,441
RELIV INTERNATIONAL INC COMMON STOCK 75952R100 4,388 444,103 X 004 0 0 444103
----------- -----------
4,388 444,103
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 157 3,572 X 004 0 145 3427
----------- -----------
157 3,572
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 35 2,580 X 001 1580 0 1000
3 200 X X 001 200 0 0
16 1,213 X 004 0 0 1213
----------- -----------
54 3,993
RENASANT CORP COMMON STOCK 75970E107 65 1,597 X 004 0 0 1597
----------- -----------
65 1,597
RENOVIS INC COMMON STOCK 759885106 48 3,140 X 004 0 0 3140
----------- -----------
48 3,140
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0
----------- -----------
1 200
RENT A CTR INC COMMON STOCK 76009N100 20 789 X X 001 789 0 0
966 38,876 X 004 0 7741 31135
----------- -----------
986 39,665
RENT WAY INC COMMON STOCK 76009U104 12 1,600 X X 001 1600 0 0
----------- -----------
12 1,600
RENTECH INC COM COMMON STOCK 760112102 160 33,847 X 004 0 15576 18271
----------- -----------
160 33,847
REPSOL YPF, S.A. COMMON STOCK 76026T205 255 9,075 X 001 9075 0 0
30 1,085 X X 001 1085 0 0
----------- -----------
285 10,160
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 116 6,756 X 004 0 2504 4252
----------- -----------
116 6,756
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 21 1,049 X 004 0 0 1049
----------- -----------
21 1,049
REPUBLIC BANCORP COM COMMON STOCK 760282103 796 64,230 X 001 64230 0 0
29 2,321 X X 001 2321 0 0
135 10,910 X 004 0 0 10910
----------- -----------
960 77,461
REPUBLIC PPTY TR COMMON STOCK 760737106 29 2,913 X 004 0 487 2426
----------- -----------
29 2,913
REPUBLIC SVCS INC COMMON STOCK 760759100 21,652 536,757 X 001 519492 0 17265
4,848 120,179 X X 001 117899 237 2043
48,210 1,195,112 X 004 1650 73582 1119880
----------- -----------
74,710 1,852,048
RES-CARE INC COMMON STOCK 760943100 57 2,876 X 004 0 0 2876
----------- -----------
57 2,876
RESEARCH IN MOTION LTD COMMON STOCK 760975102 255 3,651 X 001 3651 0 0
----------- -----------
255 3,651
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 34 4,773 X 004 0 0 4773
----------- -----------
34 4,773
RESMED INC COMMON STOCK 761152107 479 10,200 X X 001 10200 0 0
9 180 X 004 0 0 180
----------- -----------
488 10,380
RESOURCE AMER INC CL A COMMON STOCK 761195205 43 2,247 X 004 0 0 2247
----------- -----------
43 2,247
RESOURCE CAP CORP COMMON STOCK 76120W302 0 29 X 004 0 0 29
----------- -----------
0 29
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 4 152 X 001 152 0 0
3,981 159,118 X 004 902 16385 141831
----------- -----------
3,985 159,270
RESPIRONICS INC COMMON STOCK 761230101 14 400 X X 001 400 0 0
6 190 X 004 0 0 190
----------- -----------
20 590
RETAIL VENTURES INC COMMON STOCK 76128Y102 42 2,361 X 004 0 0 2361
----------- -----------
42 2,361
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 96 2,252 X X 001 919 0 1333
----------- -----------
96 2,252
REVLON INC CL A COMMON STOCK 761525500 26 21,128 X 004 0 375 20753
----------- -----------
26 21,128
REWARDS NETWORK INC COMMON STOCK 761557107 54 6,383 X 004 0 2955 3428
----------- -----------
54 6,383
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 10 319 X 001 319 0 0
67 2,200 X X 001 2200 0 0
503 16,417 X 004 0 0 16417
----------- -----------
580 18,936
REYNOLDS AMERN INC COMMON STOCK 761713106 1,735 15,049 X 001 15049 0 0
394 3,413 X X 001 3413 0 0
2,447 21,226 X 004 1420 1887 17919
----------- -----------
4,576 39,688
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 29 2,973 X 004 0 0 2973
----------- -----------
29 2,973
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 45 2,681 X 004 0 777 1904
----------- -----------
45 2,681
RIMAGE CORP COMMON STOCK 766721104 125 6,100 X 001 0 0 6100
----------- -----------
125 6,100
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 433 2,063 X 001 1943 0 120
262 1,250 X X 001 1250 0 0
16,614 79,218 X 004 23955 327 54936
----------- -----------
17,309 82,531
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 4 80 X 001 80 0 0
----------- -----------
4 80
RITE AID CORP COMMON STOCK 767754104 12 2,800 X 001 2800 0 0
212 50,000 X X 001 50000 0 0
11 2,500 X 004 0 0 2500
----------- -----------
235 55,300
RIVERVIEW BANCORP INC COMMON STOCK 769397100 51 1,933 X 001 1933 0 0
----------- -----------
51 1,933
RIVIERA HLDGS CORP COMMON STOCK 769627100 25 1,245 X 004 0 0 1245
----------- -----------
25 1,245
ROBBINS & MYERS INC COMMON STOCK 770196103 45 1,725 X 004 0 0 1725
----------- -----------
45 1,725
ROBBINS & MYERS CV 8.000% 1 OTHER 770196AB9 5 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
5 4,000
ROBERT HALF INTL INC COMMON STOCK 770323103 30 721 X 001 721 0 0
107 2,550 X X 001 2550 0 0
1,797 42,788 X 004 3101 3727 35960
----------- -----------
1,934 46,059
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 228 15,300 X 001 15300 0 0
----------- -----------
228 15,300
ROCK-TENN CO COMMON STOCK 772739207 64 4,007 X 004 0 0 4007
----------- -----------
64 4,007
ROCKFORD CORPORATION COMMON STOCK 77316P101 58 13,808 X 001 0 0 13808
----------- -----------
58 13,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2,493 34,618 X 001 33286 0 1332
8,136 112,983 X X 001 109521 0 3462
45,386 630,269 X 004 64788 17373 548108
----------- -----------
56,015 777,870
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 21 1,430 X 004 0 0 1430
----------- -----------
21 1,430
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,333 23,866 X 001 22434 0 1432
6,408 114,695 X X 001 110833 0 3862
36,478 652,900 X 004 70963 69148 512789
----------- -----------
44,219 791,461
ROCKWOOD HLDGS INC COMMON STOCK 774415103 133 5,754 X 004 0 1908 3846
----------- -----------
133 5,754
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 122 2,123 X 004 0 0 2123
----------- -----------
122 2,123
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 3 77 X 001 77 0 0
30 753 X X 001 109 0 644
----------- -----------
33 830
ROGERS CORP COMMON STOCK 775133101 131 2,325 X 004 0 0 2325
----------- -----------
131 2,325
ROHM & HAAS CO COMMON STOCK 775371107 978 19,532 X 001 19532 0 0
159 3,179 X X 001 3179 0 0
17,268 344,556 X 004 3682 42906 297968
----------- -----------
18,405 367,267
ROLLINS INC COMMON STOCK 775711104 3 168 X 001 168 0 0
12 600 X X 001 600 0 0
268 13,641 X 004 0 0 13641
----------- -----------
283 14,409
ROPER INDS INC COMMON STOCK 776696106 69 1,466 X 001 1466 0 0
53 1,140 X X 001 1140 0 0
26,377 564,216 X 004 1360 17277 545579
----------- -----------
26,499 566,822
ROSETTA RESOURCES INC COMMON STOCK 777779307 120 7,219 X 004 0 497 6722
----------- -----------
120 7,219
ROSS STORES INC COMMON STOCK 778296103 93 3,313 X 001 3313 0 0
1,282 45,703 X 004 0 0 45703
----------- -----------
1,375 49,016
ROWAN COS INC COMMON STOCK 779382100 23 639 X 001 639 0 0
18 509 X X 001 509 0 0
979 27,510 X 004 2005 2449 23056
14 400 X X 004 0 0 400
----------- -----------
1,034 29,058
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 2 69 X 004 0 0 69
----------- -----------
2 69
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,279 56,000 X 001 56000 0 0
42 1,033 X X 001 1033 0 0
----------- -----------
2,321 57,033
ROYAL BK SCOTLAND GROUP 8 PREFERRED ST 780097705 571 22,200 X 001 N.A. N.A. N.A.
285 11,080 X X 001 N.A. N.A. N.A.
----------- -----------
856 33,280
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 24 1,000 X 001 N.A. N.A. N.A.
----------- -----------
24 1,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 228 9,500 X 001 N.A. N.A. N.A.
72 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
300 12,500
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 75 2,900 X 001 N.A. N.A. N.A.
77 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
152 5,900
ROYAL BNK OF SCOTLAND GRP PLC COMMON STOCK 780097820 66 2,620 X 001 2620 0 0
----------- -----------
66 2,620
ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 50 2,000 X X 001 2000 0 0
----------- -----------
50 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 399 5,705 X 001 5705 0 0
479 6,861 X X 001 2208 0 4653
----------- -----------
878 12,566
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 37,041 553,002 X 001 541668 0 11334
30,066 448,881 X X 001 388310 21312 39259
54 810 X 004 0 0 810
42 622 X X 004 0 0 622
----------- -----------
67,203 1,003,315
ROYAL GOLD INC COMMON STOCK 780287108 22 793 X 001 793 0 0
77 2,779 X 004 0 157 2622
----------- -----------
99 3,572
KONINKLIJKE (ROYAL) KPN NV SP COMMON STOCK 780641205 2 214 X X 001 214 0 0
----------- -----------
2 214
ROYALE ENERGY INC COMMON STOCK 78074G200 5 1,036 X X 001 1036 0 0
----------- -----------
5 1,036
ROYCE VALUE TRUST OTHER 780910105 152 7,829 X 001 N.A. N.A. N.A.
464 23,965 X X 001 N.A. N.A. N.A.
----------- -----------
616 31,794
RUBY TUESDAY INC COMMON STOCK 781182100 229 9,375 X 001 9375 0 0
52 2,148 X X 001 2148 0 0
667 27,317 X 004 0 0 27317
----------- -----------
948 38,840
RUDDICK CORP COMMON STOCK 781258108 385 15,678 X 004 0 0 15678
----------- -----------
385 15,678
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 2 151 X 001 151 0 0
1,324 91,327 X X 001 7274 21574 62479
1,802 124,261 X 004 0 0 124261
24 1,686 X X 004 0 0 1686
----------- -----------
3,152 217,425
RURBAN FINL CORP COMMON STOCK 78176P108 22 2,000 X X 001 2000 0 0
----------- -----------
22 2,000
RUSH ENTERPRISES INC COMMON STOCK 781846209 2 100 X 001 100 0 0
55 3,039 X 004 0 0 3039
----------- -----------
57 3,139
RUSS BERRIE & CO INC COMMON STOCK 782233100 7 591 X 004 0 0 591
----------- -----------
7 591
RUSSELL CORP COMMON STOCK 782352108 21 1,152 X 001 1152 0 0
101 5,550 X X 001 5550 0 0
88 4,810 X 004 0 0 4810
----------- -----------
210 11,512
RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 5,448 266,823 X 004 0 1343 265480
----------- -----------
5,448 266,823
RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 68 5,713 X 004 0 0 5713
----------- -----------
68 5,713
RYDER SYS INC COMMON STOCK 783549108 472 8,081 X X 001 8081 0 0
911 15,593 X 004 1080 1362 13151
----------- -----------
1,383 23,674
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 161 3,760 X 001 N.A. N.A. N.A.
----------- -----------
161 3,760
RYERSON INC COMMON STOCK 78375P107 18 667 X X 001 667 0 0
94 3,492 X 004 0 0 3492
----------- -----------
112 4,159
RYLAND GROUP INC COMMON STOCK 783764103 27 610 X X 001 200 0 410
662 15,197 X 004 0 76 15121
----------- -----------
689 15,807
S & T BANCORP INC COMMON STOCK 783859101 126 3,773 X 004 0 0 3773
----------- -----------
126 3,773
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 2 100 X 001 100 0 0
55 2,100 X X 001 2100 0 0
10 412 X 004 0 156 256
----------- -----------
67 2,612
SCBT FINL CORP COMMON STOCK 78401V102 40 1,144 X 004 0 0 1144
----------- -----------
40 1,144
SCPIE HLDGS INC COMMON STOCK 78402P104 58 2,481 X 004 0 1142 1339
----------- -----------
58 2,481
SCOLR PHARMA INC COMMON STOCK 78402X107 100 20,000 X 001 20000 0 0
----------- -----------
100 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 250 5,105 X 001 5105 0 0
34 700 X X 001 0 0 700
996 20,368 X 004 0 0 20368
----------- -----------
1,280 26,173
S F B C INTERNATIONAL INC COMMON STOCK 784121105 38 2,525 X 004 0 0 2525
----------- -----------
38 2,525
SI INTERNATIONAL INC COMMON STOCK 78427V102 49 1,595 X 004 0 189 1406
----------- -----------
49 1,595
S J W CORP COMMON STOCK 784305104 52 2,074 X 004 0 0 2074
----------- -----------
52 2,074
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 1 23 X 001 23 0 0
----------- -----------
1 23
SL GREEN RLTY CORP COMMON STOCK 78440X101 159 1,450 X 001 1450 0 0
33 305 X X 001 305 0 0
33,306 304,253 X 004 0 1008 303245
----------- -----------
33,498 306,008
SLS INTERNATIONAL INC COMMON STOCK 784429102 20 30,000 X X 001 30000 0 0
----------- -----------
20 30,000
SLM CORP COMMON STOCK 78442P106 4,820 91,081 X 001 83516 5825 1740
3,653 69,022 X X 001 48422 18600 2000
5,528 104,460 X 004 7540 9412 87508
----------- -----------
14,001 264,563
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 49,303 387,504 X 001 383471 0 4033
20,896 164,236 X X 001 130472 24364 9400
3,035 23,854 X 004 0 0 23854
----------- -----------
73,234 575,594
S P S S INC COMMON STOCK 78462K102 82 2,558 X 004 0 0 2558
----------- -----------
82 2,558
S P X CORP COMMON STOCK 784635104 213 3,816 X 001 3816 0 0
575 10,282 X X 001 10030 252 0
1,134 20,275 X 004 0 0 20275
----------- -----------
1,922 34,373
S1 CORPORATION COMMON STOCK 78463B101 48 9,965 X 004 0 0 9965
----------- -----------
48 9,965
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 6 215 X X 001 215 0 0
539 20,232 X 004 0 3902 16330
----------- -----------
545 20,447
SSA GLOBAL TECHNOLOGIES INC COMMON STOCK 78465P108 25 1,279 X 004 0 0 1279
----------- -----------
25 1,279
SVB FINL GROUP COMMON STOCK 78486Q101 18 400 X X 001 400 0 0
5,999 131,976 X 004 681 12365 118930
----------- -----------
6,017 132,376
S W S GROUP INC COMMON STOCK 78503N107 58 2,391 X X 001 2391 0 0
54 2,223 X 004 0 0 2223
----------- -----------
112 4,614
S Y BANCORP INC COMMON STOCK 785060104 48 1,734 X 004 0 0 1734
----------- -----------
48 1,734
SABINE RTY TR UBI COMMON STOCK 785688102 83 1,895 X 001 1895 0 0
81 1,870 X X 001 1750 0 120
----------- -----------
164 3,765
SABRE HLDGS CORP CL A COMMON STOCK 785905100 125 5,669 X 001 4569 0 1100
6 261 X X 001 261 0 0
785 35,707 X 004 2460 3060 30187
----------- -----------
916 41,637
SAFECO CORP COMMON STOCK 786429100 6,406 113,677 X 001 110177 0 3500
11,197 198,692 X X 001 198392 300 0
1,775 31,499 X 004 2226 2750 26523
----------- -----------
19,378 343,868
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 595 X 001 595 0 0
16 7,200 X X 001 7200 0 0
67 29,581 X 004 0 13619 15962
----------- -----------
84 37,376
SAFE NET INC COMMON STOCK 78645R107 28 1,604 X 001 1604 0 0
60 3,361 X 004 0 0 3361
----------- -----------
88 4,965
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 85 1,786 X 004 0 0 1786
----------- -----------
85 1,786
SAFEWAY INC COMMON STOCK 786514208 279 10,715 X 001 10715 0 0
48 1,848 X X 001 1848 0 0
2,938 112,988 X 004 8060 10112 94816
16 600 X X 004 0 0 600
----------- -----------
3,281 126,151
THE ST. JOE COMPANY COMMON STOCK 790148100 447 9,605 X 001 9605 0 0
654 14,055 X X 001 6655 0 7400
10 200 X 004 0 0 200
----------- -----------
1,111 23,860
ST JUDE MED INC COMMON STOCK 790849103 1,975 60,909 X 001 44409 0 16500
3,379 104,253 X X 001 103953 300 0
3,039 93,751 X 004 6550 9875 77326
16 500 X X 004 0 0 500
----------- -----------
8,409 259,413
ST MARY LD & EXPL CO COMMON STOCK 792228108 16,922 420,410 X 001 420010 0 400
7,857 195,203 X 004 0 72 195131
----------- -----------
24,779 615,613
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 41,755 936,615 X 001 928808 5000 2807
58,968 1,322,749 X X 001 1291906 15192 15651
7,935 178,002 X 004 12656 17346 148000
10 230 X X 004 0 0 230
----------- -----------
108,668 2,437,596
SAKS INC COMMON STOCK 79377W108 25 1,540 X 001 1540 0 0
722 44,692 X 004 0 0 44692
----------- -----------
747 46,232
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 22 1,726 X 004 0 0 1726
----------- -----------
22 1,726
SALESFORCE COM INC COMMON STOCK 79466L302 892 33,444 X 001 33444 0 0
4 167 X 004 0 0 167
----------- -----------
896 33,611
SALOMON BROS EMERGING MKTS INC OTHER 794908103 24 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,650
SALOMON BROS EMERGING MKT INC OTHER 794910109 73 5,825 X 001 N.A. N.A. N.A.
----------- -----------
73 5,825
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 3,238 263,225 X 004 1528 27737 233960
----------- -----------
3,238 263,225
SALOMON BROS FD INC OTHER 795477108 106 6,871 X 001 N.A. N.A. N.A.
112 7,256 X X 001 N.A. N.A. N.A.
----------- -----------
218 14,127
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 6 650 X 001 N.A. N.A. N.A.
26 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,510
SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 19 1,772 X 001 N.A. N.A. N.A.
63 5,822 X X 001 N.A. N.A. N.A.
----------- -----------
82 7,594
SALOMON WORLDWIDE INCOME FD IN OTHER 79548T109 20 1,650 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,850
SALOMON BROS EMERG MK DB FD OTHER 79550E107 8 512 X X 001 N.A. N.A. N.A.
----------- -----------
8 512
SALOMON BROS INFLATION MANAGME OTHER 79550V109 218 13,750 X 001 N.A. N.A. N.A.
----------- -----------
218 13,750
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 204 5,250 X 001 5250 0 0
491 12,600 X X 001 12600 0 0
----------- -----------
695 17,850
SAN PAOLO - I M I S P A A D COMMON STOCK 799175104 48 1,375 X 001 1375 0 0
----------- -----------
48 1,375
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 32 2,138 X 004 0 0 2138
----------- -----------
32 2,138
SANDERSON FARMS INC COMMON STOCK 800013104 65 2,323 X 004 0 0 2323
----------- -----------
65 2,323
SANDISK CORP COMMON STOCK 80004C101 89 1,741 X 001 1741 0 0
10 200 X X 001 200 0 0
2,453 48,117 X 004 3333 4370 40414
----------- -----------
2,552 50,058
SANDY SPRING BANCORP INC COMMON STOCK 800363103 72 2,003 X 004 0 0 2003
----------- -----------
72 2,003
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 38 6,509 X 004 0 2999 3510
----------- -----------
38 6,509
SANMINA SCI CORPORATION COMMON STOCK 800907107 129 28,000 X X 001 28000 0 0
619 134,735 X 004 8940 12850 112945
4 797 X X 004 0 0 797
----------- -----------
752 163,532
SANOFI AVENTIS A D R COMMON STOCK 80105N105 205 4,214 X 001 3974 0 240
192 3,939 X X 001 3639 0 300
----------- -----------
397 8,153
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 6 200 X 001 200 0 0
22 750 X X 001 600 0 150
----------- -----------
28 950
SANTANDER BANCORP COMMON STOCK 802809103 19 791 X 004 0 0 791
----------- -----------
19 791
SANTARUS INC COMMON STOCK 802817304 76 11,311 X 004 0 5207 6104
----------- -----------
76 11,311
SAP AG COMMON STOCK 803054204 4,869 92,699 X 001 90645 0 2054
3,773 71,834 X X 001 68434 600 2800
----------- -----------
8,642 164,533
SAPIENT CORP COMMON STOCK 803062108 2 300 X 001 300 0 0
60 11,326 X 004 0 0 11326
----------- -----------
62 11,626
SARA LEE CORP COMMON STOCK 803111103 4,220 263,439 X 001 252214 800 10425
9,464 590,762 X X 001 568780 606 21376
3,089 192,829 X 004 14160 17493 161176
----------- -----------
16,773 1,047,030
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 204 5,275 X 001 5275 0 0
155 4,000 X X 001 3400 0 600
----------- -----------
359 9,275
SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 2 52 X 001 52 0 0
----------- -----------
2 52
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 9 350 X 001 350 0 0
36 1,404 X 004 0 0 1404
----------- -----------
45 1,754
SAUL CTRS INC COMMON STOCK 804395101 7,281 178,540 X 004 0 1260 177280
----------- -----------
7,281 178,540
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 0 75 X 001 75 0 0
45 8,565 X 004 0 0 8565
----------- -----------
45 8,640
SAVVIS INC COMMON STOCK 805423308 1 33 X 001 33 0 0
20 666 X X 001 666 0 0
60 2,056 X 004 0 947 1109
----------- -----------
81 2,755
SAXON CAPITAL INC COMMON STOCK 80556T106 1 50 X 001 50 0 0
84 7,310 X 004 0 0 7310
----------- -----------
85 7,360
S C A N A CORPORATION COMMON STOCK 80589M102 506 13,118 X 001 13118 0 0
361 9,359 X X 001 8959 0 400
1,421 36,842 X 004 0 0 36842
----------- -----------
2,288 59,319
SCANSOURCE INC COMMON STOCK 806037107 99 3,376 X 004 0 0 3376
----------- -----------
99 3,376
SCHAWK INC CL A COMMON STOCK 806373106 41 2,346 X 004 0 360 1986
----------- -----------
41 2,346
SCHEIN HENRY INC COMMON STOCK 806407102 107 2,295 X 001 2295 0 0
13 286 X X 001 286 0 0
34,255 733,035 X 004 71749 16192 645094
----------- -----------
34,375 735,616
SCHERING PLOUGH CORP COMMON STOCK 806605101 8,164 428,973 X 001 413778 0 15195
7,941 417,284 X X 001 393094 0 24190
7,108 373,539 X 004 26697 33221 313621
16 840 X X 004 0 0 840
----------- -----------
23,229 1,220,636
SCHLUMBERGER LTD COMMON STOCK 806857108 110,371 1,695,148 X 001 1651169 1800 42179
73,885 1,134,774 X X 001 1066938 14490 53346
20,435 313,843 X 004 21792 30773 261278
39 600 X X 004 0 0 600
----------- -----------
204,730 3,144,365
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 3,056 86,145 X 001 86145 0 0
7,861 221,547 X 004 0 0 221547
----------- -----------
10,917 307,692
SCHOLASTIC CORP COMMON STOCK 807066105 10 400 X 001 400 0 0
21 800 X X 001 800 0 0
412 15,884 X 004 0 0 15884
----------- -----------
443 17,084
SCHOOL SPECIALTY INC COMMON STOCK 807863105 84 2,633 X 004 0 0 2633
----------- -----------
84 2,633
SCHULMAN A INC COMMON STOCK 808194104 95 4,150 X 004 0 0 4150
----------- -----------
95 4,150
SCHWAB CHARLES CORP COMMON STOCK 808513105 2,411 150,907 X 001 147907 0 3000
594 37,175 X X 001 30275 0 6900
4,161 260,399 X 004 20110 27944 212345
11 685 X X 004 0 0 685
----------- -----------
7,177 449,166
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 15 715 X 001 715 0 0
46 2,151 X 004 0 0 2151
----------- -----------
61 2,866
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 14 6,000 X 001 6000 0 0
----------- -----------
14 6,000
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 233 6,533 X 001 6533 0 0
83,602 2,347,060 X 004 153381 74364 2119315
58 1,633 X X 004 0 0 1633
----------- -----------
83,893 2,355,226
SCOTTISH PWR PLC A D R COMMON STOCK 81013T804 797 18,484 X 001 17737 0 747
579 13,414 X X 001 11827 0 1587
----------- -----------
1,376 31,898
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 220 5,200 X 001 5200 0 0
113 2,674 X X 001 2674 0 0
605 14,290 X 004 0 0 14290
----------- -----------
938 22,164
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 350 8,102 X 001 7142 0 960
32 753 X X 001 753 0 0
68 1,568 X 004 30 627 911
----------- -----------
450 10,423
SCS TRANSPORTATION INC COMMON STOCK 81111T102 14 500 X 001 500 0 0
3 100 X X 001 100 0 0
63 2,285 X 004 0 0 2285
----------- -----------
80 2,885
SEABOARD CORP DEL COMMON STOCK 811543107 83 65 X 001 65 0 0
64 50 X 004 0 0 50
----------- -----------
147 115
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 5,364 332,901 X 004 1955 36097 294849
----------- -----------
5,364 332,901
SEACOAST BANKING CORP FL COMMON STOCK 811707306 5 200 X X 001 200 0 0
55 2,033 X 004 0 0 2033
----------- -----------
60 2,233
SEACOR HOLDINGS INC COMMON STOCK 811904101 2 22 X 004 0 0 22
----------- -----------
2 22
SEALED AIR CORP COMMON STOCK 81211K100 216 4,152 X 001 4045 0 107
732 14,047 X X 001 13647 400 0
1,084 20,808 X 004 1450 1775 17583
----------- -----------
2,032 39,007
SEALY CORP COMMON STOCK 812139301 50 3,743 X 004 0 1690 2053
----------- -----------
50 3,743
SEARS HLDGS CORP COMMON STOCK 812350106 884 5,690 X 001 5348 0 342
1,005 6,470 X X 001 5350 942 178
4,018 25,875 X 004 1804 2426 21645
13 83 X X 004 0 0 83
----------- -----------
5,920 38,118
MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 678 21,135 X 001 20935 0 200
155 4,825 X X 001 4825 0 0
----------- -----------
833 25,960
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 1,524 50,390 X 001 34840 0 15550
611 20,213 X X 001 18903 310 1000
----------- -----------
2,135 70,603
A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 534 22,082 X 001 22082 0 0
66 2,724 X X 001 2724 0 0
----------- -----------
600 24,806
CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 707 21,180 X 001 15411 0 5769
141 4,215 X X 001 4215 0 0
----------- -----------
848 25,395
ENERGY SELECT SECTOR SPDR FD COMMON STOCK 81369Y506 2,093 36,888 X 001 26613 0 10275
1,757 30,958 X X 001 30958 0 0
----------- -----------
3,850 67,846
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 887 27,439 X 001 N.A. N.A. N.A.
458 14,165 X X 001 N.A. N.A. N.A.
----------- -----------
1,345 41,604
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 317 9,365 X 001 8365 0 1000
123 3,645 X X 001 3645 0 0
----------- -----------
440 13,010
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 10,335 508,371 X 001 503821 0 4550
3,855 189,638 X X 001 183301 552 5785
----------- -----------
14,190 698,009
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 2,381 73,729 X 001 69373 0 4356
1,701 52,677 X X 001 50407 1270 1000
----------- -----------
4,082 126,406
SECURE COMPUTING CORP COMMON STOCK 813705100 14 1,600 X X 001 1600 0 0
57 6,627 X 004 0 0 6627
----------- -----------
71 8,227
SECURITY BANK CORP COMMON STOCK 814047106 89 4,000 X 001 4000 0 0
36 1,600 X X 001 600 0 1000
38 1,702 X 004 0 0 1702
----------- -----------
163 7,302
SELECT COMFORT CORP COMMON STOCK 81616X103 18 787 X X 001 787 0 0
174 7,560 X 004 0 0 7560
----------- -----------
192 8,347
SELECTIVE INS GROUP INC COMMON STOCK 816300107 268 4,800 X 001 4800 0 0
5,575 99,784 X 004 0 0 99784
65 1,169 X X 004 0 0 1169
----------- -----------
5,908 105,753
SEMTECH CORP COMMON STOCK 816850101 8 524 X 001 524 0 0
4,701 325,299 X 004 1729 31389 292181
----------- -----------
4,709 325,823
SEMPRA ENERGY COMMON STOCK 816851109 1,212 26,653 X 001 25485 0 1168
776 17,063 X X 001 16695 0 368
12,193 268,096 X 004 4650 27181 236265
----------- -----------
14,181 311,812
SEMITOOL INC COMMON STOCK 816909105 31 3,475 X 001 3475 0 0
22 2,394 X 004 0 0 2394
----------- -----------
53 5,869
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 30 1,680 X 001 1680 0 0
10 545 X X 001 545 0 0
152 8,474 X 004 0 0 8474
----------- -----------
192 10,699
SENOMYX INC COMMON STOCK 81724Q107 5,067 351,183 X 004 0 450 350733
----------- -----------
5,067 351,183
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 631 30,196 X 001 2128 0 28068
132 6,314 X X 001 6314 0 0
450 21,519 X 004 0 0 21519
----------- -----------
1,213 58,029
SEPRACOR INC COMMON STOCK 817315104 11 190 X 001 190 0 0
237 4,150 X X 001 4050 0 100
1,942 34,001 X 004 0 0 34001
----------- -----------
2,190 38,341
SEQUA CORP CL A COMMON STOCK 817320104 54 661 X X 001 661 0 0
243 2,988 X 004 0 0 2988
----------- -----------
297 3,649
SEROLOGICALS CORP COMMON STOCK 817523103 786 25,000 X 001 25000 0 0
3,282 104,400 X X 001 104400 0 0
147 4,671 X 004 0 0 4671
----------- -----------
4,215 134,071
SERVICE CORP INTL COMMON STOCK 817565104 11 1,391 X 001 1391 0 0
16 2,000 X X 001 0 0 2000
25 2,949 X 004 0 450 2499
----------- -----------
52 6,340
SERVICEMASTER CO COMMON STOCK 81760N109 209 20,253 X 001 20253 0 0
424 41,019 X X 001 37224 0 3795
18 1,738 X 004 0 269 1469
----------- -----------
651 63,010
SHARPER IMAGE CORP COMMON STOCK 820013100 222 20,000 X X 001 0 0 20000
----------- -----------
222 20,000
SHAW GROUP INC COMMON STOCK 820280105 87 3,125 X 001 3125 0 0
19 683 X 004 0 336 347
----------- -----------
106 3,808
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 50 1,750 X X 001 750 0 1000
----------- -----------
50 1,750
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 45 953 X 004 0 0 953
----------- -----------
45 953
SHERWIN WILLIAMS CO COMMON STOCK 824348106 7,511 158,187 X 001 155019 0 3168
2,723 57,342 X X 001 45130 447 11765
22,957 483,504 X 004 70137 39452 373915
253 5,327 X X 004 0 0 5327
----------- -----------
33,444 704,360
SHILOH INDS INC COMMON STOCK 824543102 17 1,076 X 004 0 538 538
----------- -----------
17 1,076
SHIRE PLC A D R COMMON STOCK 82481R106 2,411 54,501 X X 001 54293 0 208
----------- -----------
2,411 54,501
SHOE CARNIVAL INC COMMON STOCK 824889109 26 1,100 X 004 0 0 1100
----------- -----------
26 1,100
SHORE BANCSHARES INC COMMON STOCK 825107105 31 1,073 X 004 0 484 589
----------- -----------
31 1,073
SHUFFLE MASTER INC COMMON STOCK 825549108 29 897 X 001 897 0 0
162 4,936 X 004 0 0 4936
----------- -----------
191 5,833
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 638 10,202 X 001 10202 0 0
157 2,515 X X 001 2165 0 350
12 178 X 004 0 59 119
----------- -----------
807 12,895
SIEMENS A G A D R COMMON STOCK 826197501 69 798 X 001 798 0 0
173 1,990 X X 001 1990 0 0
----------- -----------
242 2,788
SIERRA BANCORP COMMON STOCK 82620P102 42 1,600 X X 001 1600 0 0
16 603 X 004 0 0 603
----------- -----------
58 2,203
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 9 200 X 001 200 0 0
32,973 732,259 X 004 892 11373 719994
45 997 X X 004 0 0 997
----------- -----------
33,027 733,456
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 14 973 X 001 973 0 0
919 65,716 X 004 0 1310 64406
----------- -----------
933 66,689
SIGMA ALDRICH CORP COMMON STOCK 826552101 3,216 44,279 X 001 38759 0 5520
5,463 75,205 X X 001 67205 0 8000
1,198 16,482 X 004 1210 1293 13979
----------- -----------
9,877 135,966
SIGMA DESIGNS INC COMMON STOCK 826565103 9 1,000 X 001 1000 0 0
53 5,512 X 004 0 2591 2921
----------- -----------
62 6,512
SIGMATEL INC COMMON STOCK 82661W107 2 500 X 001 500 0 0
----------- -----------
2 500
SIGNET GROUP P L C SPSD A D R COMMON STOCK 82668L872 1 75 X 001 75 0 0
----------- -----------
1 75
SIGNATURE BK COMMON STOCK 82669G104 168 5,191 X 004 0 1919 3272
----------- -----------
168 5,191
SILICON LABORATORIES INC COMMON STOCK 826919102 508 14,441 X 004 0 23 14418
----------- -----------
508 14,441
SILGAN HLDGS INC COMMON STOCK 827048109 112 3,017 X 004 0 0 3017
----------- -----------
112 3,017
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 50 12,465 X 004 0 0 12465
----------- -----------
50 12,465
SILICON IMAGE INC COMMON STOCK 82705T102 12,256 1,136,870 X 004 0 77894 1058976
32 3,004 X X 004 0 0 3004
----------- -----------
12,288 1,139,874
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1,182 82,849 X 004 261 43800 38788
----------- -----------
1,182 82,849
SILVER STD RES INC COMMON STOCK 82823L106 20 1,000 X 001 1000 0 0
90 4,480 X X 001 4480 0 0
----------- -----------
110 5,480
SILVER WHEATON CORP COMMON STOCK 828336107 5 500 X 001 500 0 0
3 300 X X 001 300 0 0
----------- -----------
8 800
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 60 2,050 X 004 0 0 2050
----------- -----------
60 2,050
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,678 44,344 X 001 43815 0 529
3,862 46,565 X X 001 44777 800 988
60,509 729,555 X 004 3950 9333 716272
----------- -----------
68,049 820,464
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 6 90 X 001 N.A. N.A. N.A.
47 689 X X 001 N.A. N.A. N.A.
----------- -----------
53 779
SIMPSON MFG CO INC COMMON STOCK 829073105 178 4,960 X 004 0 0 4960
----------- -----------
178 4,960
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 50 5,934 X 004 0 0 5934
----------- -----------
50 5,934
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 1 25 X 001 25 0 0
----------- -----------
1 25
SIRNA THERAPEUTICS INC COMMON STOCK 829669100 25 4,383 X 001 4383 0 0
58 9,924 X 004 0 4570 5354
----------- -----------
83 14,307
SIRENZA MICRODEVICES INC COMMON STOCK 82966T106 74 6,102 X 004 0 2813 3289
----------- -----------
74 6,102
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 78 16,500 X 001 16300 0 200
35 7,350 X X 001 4850 1000 1500
16 3,427 X 004 0 0 3427
----------- -----------
129 27,277
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 19 600 X X 001 600 0 0
276 8,589 X 004 0 1648 6941
----------- -----------
295 9,189
SIRVA INC COMMON STOCK 82967Y104 60 9,143 X 004 0 2710 6433
----------- -----------
60 9,143
SITEL CORP COMMON STOCK 82980K107 3 720 X 001 720 0 0
3 700 X X 001 700 0 0
58 14,103 X 004 0 6524 7579
----------- -----------
64 15,523
SIX FLAGS INC COMMON STOCK 83001P109 1 250 X 001 250 0 0
71 12,621 X 004 0 0 12621
----------- -----------
72 12,871
SIZELER PPTY INVS INC COMMON STOCK 830137105 8 500 X 001 500 0 0
49 3,021 X 004 0 33 2988
----------- -----------
57 3,521
SKECHERS U S A INC COMMON STOCK 830566105 56 2,333 X 004 0 0 2333
----------- -----------
56 2,333
SKYE PHARMA P L C A D R COMMON STOCK 830808101 5 925 X 001 925 0 0
----------- -----------
5 925
SKY FINL GROUP INC COMMON STOCK 83080P103 115 4,880 X 001 4480 0 400
1,050 44,453 X X 001 2853 0 41600
10 410 X 004 0 0 410
----------- -----------
1,175 49,743
SKYLINE CORP COMMON STOCK 830830105 45 1,041 X 004 0 0 1041
----------- -----------
45 1,041
SKY WEST INC COMMON STOCK 830879102 45 1,800 X 001 1800 0 0
218 8,797 X 004 0 283 8514
----------- -----------
263 10,597
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 31 5,590 X 001 3585 0 2005
91 16,578 X X 001 15737 0 841
2,177 394,967 X 004 0 0 394967
29 5,203 X X 004 0 0 5203
----------- -----------
2,328 422,338
SLADES FERRY BANCORP COMMON STOCK 830896106 2 100 X X 001 0 0 100
----------- -----------
2 100
SMART & FINAL INC COMMON STOCK 831683107 30 1,773 X 004 0 0 1773
----------- -----------
30 1,773
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 4 500 X 001 500 0 0
61 7,409 X 004 0 3420 3989
----------- -----------
65 7,909
SMITH A O CORP COMMON STOCK 831865209 51 1,100 X 001 1100 0 0
110 2,376 X 004 0 0 2376
----------- -----------
161 3,476
SMITH INTL INC COMMON STOCK 832110100 72 1,614 X 001 1614 0 0
74 1,664 X X 001 1664 0 0
28,079 631,409 X 004 1411 18221 611777
----------- -----------
28,225 634,687
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 78 4,938 X 004 0 2273 2665
----------- -----------
78 4,938
SMITHFIELD FOODS INC COMMON STOCK 832248108 880 30,527 X 004 0 0 30527
----------- -----------
880 30,527
SMITHTOWN BANCORP INC COMMON STOCK 832449102 48 1,876 X 004 0 868 1008
----------- -----------
48 1,876
J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,533 34,289 X 001 33508 0 781
2,226 49,799 X X 001 48051 1286 462
834 18,665 X 004 0 0 18665
----------- -----------
4,593 102,753
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 22 2,050 X 001 2050 0 0
2 198 X X 001 198 0 0
15 1,323 X 004 0 0 1323
----------- -----------
39 3,571
SNAP ON INC COMMON STOCK 833034101 333 8,230 X 001 8230 0 0
1,801 44,557 X X 001 36309 0 8248
691 17,098 X 004 1000 2794 13304
----------- -----------
2,825 69,885
SOHU COM INC COMMON STOCK 83408W103 13 500 X X 001 500 0 0
90 3,521 X 004 0 0 3521
----------- -----------
103 4,021
SOLECTRON CORP COMMON STOCK 834182107 0 30 X 001 30 0 0
398 116,414 X X 001 114914 0 1500
793 231,714 X 004 16830 21258 193626
----------- -----------
1,191 348,158
SOLEXA INC COMMON STOCK 83420X105 47 5,707 X 004 0 2624 3083
----------- -----------
47 5,707
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 13 880 X 004 0 387 493
----------- -----------
13 880
SONIC CORP COMMON STOCK 835451105 409 19,319 X 004 0 8851 10468
----------- -----------
409 19,319
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 92 4,135 X 004 0 0 4135
----------- -----------
92 4,135
SONIC FOUNDRY INC COMMON STOCK 83545R108 8 5,075 X 001 5075 0 0
----------- -----------
8 5,075
SONIC SOLUTIONS COMMON STOCK 835460106 56 3,403 X 004 0 0 3403
----------- -----------
56 3,403
SONIC WALL INC COMMON STOCK 835470105 68 7,589 X 004 0 0 7589
----------- -----------
68 7,589
SONOCO PRODS CO COMMON STOCK 835495102 500 15,790 X 001 15790 0 0
36 1,124 X X 001 200 0 924
15,488 489,357 X 004 0 55207 434150
----------- -----------
16,024 506,271
SONOSITE INC COMMON STOCK 83568G104 4 100 X 001 100 0 0
2,294 58,762 X 004 0 0 58762
----------- -----------
2,298 58,862
SONY CORP COMMON STOCK 835699307 123 2,789 X 001 2789 0 0
120 2,722 X X 001 2337 0 385
----------- -----------
243 5,511
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 3 100 X X 001 100 0 0
630 23,986 X 004 0 2433 21553
----------- -----------
633 24,086
SONUS NETWORKS INC COMMON STOCK 835916107 42 8,455 X 001 8455 0 0
167 33,725 X 004 0 0 33725
----------- -----------
209 42,180
SOUND FEDERAL BANCORP INC COMMON STOCK 83607V104 5 230 X 004 0 0 230
----------- -----------
5 230
SOURCE CAPITAL INC OTHER 836144105 187 2,590 X 001 N.A. N.A. N.A.
----------- -----------
187 2,590
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 6 500 X 001 500 0 0
6 500 X X 001 0 0 500
64 5,399 X 004 0 901 4498
----------- -----------
76 6,399
SOURCECORP COMMON STOCK 836167106 55 2,233 X 004 0 0 2233
----------- -----------
55 2,233
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 11 400 X 001 400 0 0
7 260 X 004 0 0 260
----------- -----------
18 660
SOUTH JERSEY INDS INC COMMON STOCK 838518108 149 5,440 X X 001 3000 0 2440
108 3,970 X 004 0 0 3970
----------- -----------
257 9,410
SOUTHERN CO COMMON STOCK 842587107 5,668 176,846 X 001 167030 0 9816
8,342 260,274 X X 001 242719 4428 13127
5,650 176,297 X 004 13311 5715 157271
----------- -----------
19,660 613,417
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 36 405 X 001 405 0 0
53 600 X X 001 600 0 0
7 78 X 004 0 0 78
----------- -----------
96 1,083
SOUTHERN UN CO NEW COMMON STOCK 844030106 14 532 X 004 0 0 532
----------- -----------
14 532
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 23 1,050 X 001 1050 0 0
70 3,150 X X 001 3150 0 0
30 1,363 X 004 0 0 1363
----------- -----------
123 5,563
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,404 146,839 X 001 128760 0 18079
1,553 94,862 X X 001 89000 1450 4412
3,033 185,274 X 004 12850 16931 155493
7 400 X X 004 0 0 400
----------- -----------
6,997 427,375
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 13 500 X 001 0 0 500
48 1,890 X 004 0 0 1890
----------- -----------
61 2,390
SOUTHWEST GAS CORP COMMON STOCK 844895102 77 2,441 X 001 2441 0 0
72 2,299 X X 001 1580 0 719
158 5,040 X 004 0 0 5040
----------- -----------
307 9,780
SOUTHWEST WTR CO COMMON STOCK 845331107 30 2,506 X 001 2506 0 0
9 755 X X 001 755 0 0
35 2,954 X 004 0 0 2954
----------- -----------
74 6,215
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 267 8,566 X 001 8566 0 0
399 12,820 X X 001 12820 0 0
1,674 53,705 X 004 0 0 53705
----------- -----------
2,340 75,091
SOVEREIGN BANCORP INC COMMON STOCK 845905108 49 2,423 X 001 2423 0 0
40 1,991 X X 001 1991 0 0
1,852 91,168 X 004 6847 7972 76349
----------- -----------
1,941 95,582
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 154 3,025 X 001 3025 0 0
538 10,600 X X 001 10600 0 0
5,953 117,207 X 004 0 817 116390
----------- -----------
6,645 130,832
SPAIN FUND INC OTHER 846330108 103 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
103 8,200
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 29 5,746 X 004 0 0 5746
----------- -----------
29 5,746
SPANSION INC CL A COMMON STOCK 84649R101 0 29 X 004 0 0 29
----------- -----------
0 29
SPARTAN STORES INC COMMON STOCK 846822104 43 2,909 X 004 0 0 2909
----------- -----------
43 2,909
SPARTECH CORP COMMON STOCK 847220209 10 424 X 001 424 0 0
103 4,558 X 004 0 0 4558
----------- -----------
113 4,982
SPARTON CORP COMMON STOCK 847235108 21 2,430 X 001 2430 0 0
----------- -----------
21 2,430
SPATIALIGHT INC COMMON STOCK 847248101 1 400 X 004 0 0 400
----------- -----------
1 400
SPECTRA LINK CORPORATION COMMON STOCK 847580107 19 2,200 X 001 2200 0 0
----------- -----------
19 2,200
SPECTRANETICS CORP COMMON STOCK 84760C107 10 945 X X 001 945 0 0
80 7,307 X 004 0 3410 3897
----------- -----------
90 8,252
SPECTRUM BRANDS INC COMMON STOCK 84762L105 110 8,416 X 004 0 3864 4552
----------- -----------
110 8,416
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 75 2,000 X 001 2000 0 0
79 2,109 X 004 0 0 2109
----------- -----------
154 4,109
SPHERION CORPORATION COMMON STOCK 848420105 77 8,471 X 004 0 0 8471
----------- -----------
77 8,471
SPIRIT FIN CORP COMMON STOCK 848568309 8 695 X X 001 695 0 0
115 10,283 X 004 0 0 10283
----------- -----------
123 10,978
SPORTSMANS GUIDE INC COMMON STOCK 848907200 2 75 X 001 75 0 0
55 1,794 X 004 0 817 977
----------- -----------
57 1,869
SPRINT NEXTEL CORP COMMON STOCK 852061100 17,401 870,469 X 001 859559 0 10910
4,613 230,790 X X 001 196606 253 33931
15,538 777,335 X 004 53299 90166 633870
69 3,447 X X 004 0 0 3447
----------- -----------
37,621 1,882,041
STAGE STORES INC COMMON STOCK 85254C305 122 3,681 X 004 0 0 3681
----------- -----------
122 3,681
STAKTEK HLDGS INC COMMON STOCK 85256P106 15 2,660 X 004 0 1330 1330
----------- -----------
15 2,660
STAMPS COM INC COMMON STOCK 852857200 20 720 X 001 720 0 0
73 2,624 X 004 0 205 2419
----------- -----------
93 3,344
STANCORP FINL GROUP INC COMMON STOCK 852891100 354 6,954 X 001 6760 0 194
204 4,009 X X 001 4009 0 0
10,974 215,549 X 004 0 24063 191486
----------- -----------
11,532 226,512
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 64 2,907 X 004 0 0 2907
----------- -----------
64 2,907
STANDARD PAC CORP NEW COMMON STOCK 85375C101 9 360 X 004 0 0 360
----------- -----------
9 360
STANDARD PARKING CORP COMMON STOCK 853790103 33 1,224 X 004 0 569 655
----------- -----------
33 1,224
STANDARD REGISTER CO COMMON STOCK 853887107 26 2,137 X 004 0 0 2137
----------- -----------
26 2,137
STANDEX INTL CORP COMMON STOCK 854231107 56 1,838 X 004 0 0 1838
----------- -----------
56 1,838
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 44 1,849 X 004 0 0 1849
----------- -----------
44 1,849
STANLEY WKS COMMON STOCK 854616109 517 10,944 X 001 10944 0 0
224 4,738 X X 001 4738 0 0
892 18,894 X 004 1420 2272 15202
----------- -----------
1,633 34,576
STAPLES INC COMMON STOCK 855030102 33,676 1,383,001 X 001 1341930 600 40471
8,614 353,750 X X 001 336027 2550 15173
5,437 223,327 X 004 13552 29691 180084
37 1,500 X X 004 0 0 1500
----------- -----------
47,764 1,961,578
STAR GAS PARTNERS LP OTHER 85512C105 3 1,000 X 001 N.A. N.A. N.A.
----------- -----------
3 1,000
STAR MARITIME ACQUISITION CORP COMMON STOCK 85516E107 41 4,091 X 004 0 1619 2472
----------- -----------
41 4,091
STAR SCIENTIFIC INC COMMON STOCK 85517P101 13 5,000 X 001 5000 0 0
----------- -----------
13 5,000
STARBUCKS CORP COMMON STOCK 855244109 10,539 279,083 X 001 260526 0 18557
2,842 75,250 X X 001 71450 0 3800
40,818 1,080,985 X 004 293166 27225 760594
38 999 X X 004 0 0 999
----------- -----------
54,237 1,436,317
STARRETT L S CO CL A COMMON STOCK 855668109 16 1,200 X X 001 1200 0 0
----------- -----------
16 1,200
STARTEK INC COMMON STOCK 85569C107 15 1,000 X 001 1000 0 0
135 9,000 X X 001 9000 0 0
31 2,085 X 004 0 565 1520
----------- -----------
181 12,085
STATE AUTO FINL CORP COMMON STOCK 855707105 16 500 X 001 500 0 0
130 4,000 X X 001 2500 0 1500
66 2,046 X 004 0 0 2046
----------- -----------
212 6,546
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 657 10,884 X 001 8684 0 2200
210 3,474 X X 001 2981 364 129
4,703 77,940 X 004 3855 4934 69151
----------- -----------
5,570 92,298
STATE NATL BANCSHARES INC COMMON STOCK 857124101 65 1,702 X 004 0 801 901
----------- -----------
65 1,702
STATE STR CORP COMMON STOCK 857477103 38,593 664,367 X 001 639050 200 25117
16,943 291,666 X X 001 281303 3290 7073
21,654 372,747 X 004 29037 13887 329823
944 16,254 X X 004 0 0 16254
----------- -----------
78,134 1,345,034
STATION CASINOS INC COMMON STOCK 857689103 2,070 30,408 X 001 22843 0 7565
111 1,625 X X 001 1625 0 0
72,482 1,064,664 X 004 122941 21740 919983
28 414 X X 004 0 0 414
----------- -----------
74,691 1,097,111
STATOIL A S A A D R COMMON STOCK 85771P102 119 4,176 X 001 4176 0 0
----------- -----------
119 4,176
STATS CHIPPAC LTD A D R COMMON STOCK 85771T104 3,730 595,782 X 004 3526 64034 528222
----------- -----------
3,730 595,782
THE STEAK N SHAKE CO COMMON STOCK 857873103 121 8,000 X X 001 7800 0 200
59 3,960 X 004 0 0 3960
----------- -----------
180 11,960
STEEL DYNAMICS INC COMMON STOCK 858119100 6 97 X 001 97 0 0
7,018 106,743 X 004 0 136 106607
60 918 X X 004 0 0 918
----------- -----------
7,084 107,758
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 31 1,571 X 004 0 0 1571
----------- -----------
31 1,571
STEELCASE INC CL A COMMON STOCK 858155203 66 4,000 X 001 4000 0 0
7,445 452,617 X 004 0 0 452617
----------- -----------
7,511 456,617
STEIN MART INC COMMON STOCK 858375108 1 60 X 001 60 0 0
51 3,501 X 004 0 0 3501
----------- -----------
52 3,561
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 26 1,078 X 004 0 0 1078
----------- -----------
26 1,078
STELLENT INC COMMON STOCK 85856W105 52 5,400 X 001 5400 0 0
11 1,200 X X 001 1200 0 0
8,420 881,768 X 004 0 0 881768
----------- -----------
8,483 888,368
STEPAN CO COMMON STOCK 858586100 32 1,000 X 001 1000 0 0
25 798 X 004 0 230 568
----------- -----------
57 1,798
STERLING BANCSHARES INC COMMON STOCK 858907108 3,490 186,155 X 004 0 0 186155
47 2,499 X X 004 0 0 2499
----------- -----------
3,537 188,654
STERICYCLE INC COMMON STOCK 858912108 207 3,185 X 001 3185 0 0
61 933 X X 001 933 0 0
921 14,149 X 004 0 0 14149
----------- -----------
1,189 18,267
STERIS CORP COMMON STOCK 859152100 30 1,320 X 001 1320 0 0
37 1,600 X X 001 1600 0 0
5,092 222,748 X 004 0 0 222748
61 2,662 X X 004 0 0 2662
----------- -----------
5,220 228,330
STERLING BANCORP COMMON STOCK 859158107 50 2,579 X X 001 2579 0 0
52 2,672 X 004 0 0 2672
----------- -----------
102 5,251
STEREOTAXIS INC COMMON STOCK 85916J102 40 3,723 X 004 0 686 3037
----------- -----------
40 3,723
STERLING CONSTR INC COMMON STOCK 859241101 62 2,207 X 004 0 1014 1193
----------- -----------
62 2,207
STERLING FINANCIAL CORP COMMON STOCK 859317109 80 3,632 X 004 0 0 3632
----------- -----------
80 3,632
STERLING FINL CORP WASH COMMON STOCK 859319105 177 5,786 X 001 5786 0 0
146 4,777 X 004 0 0 4777
----------- -----------
323 10,563
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 20 3,504 X 001 3504 0 0
87 15,049 X 004 0 0 15049
----------- -----------
107 18,553
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 48 1,325 X 001 1325 0 0
88 2,420 X 004 0 0 2420
----------- -----------
136 3,745
STIFEL FINL CORP COMMON STOCK 860630102 33 933 X 001 933 0 0
132 3,748 X X 001 3748 0 0
46 1,297 X 004 0 0 1297
----------- -----------
211 5,978
STILLWATER MNG CO COMMON STOCK 86074Q102 9 700 X 001 700 0 0
19 1,500 X X 001 1500 0 0
73 5,717 X 004 0 0 5717
----------- -----------
101 7,917
STMICROELECTRONICS N V COMMON STOCK 861012102 2 135 X 001 135 0 0
16 985 X X 001 985 0 0
----------- -----------
18 1,120
STONE ENERGY CORP COMMON STOCK 861642106 158 3,389 X 004 0 108 3281
----------- -----------
158 3,389
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,797 128,528 X 001 97745 0 30783
411 29,397 X X 001 29397 0 0
----------- -----------
2,208 157,925
STRATASYS INC COMMON STOCK 862685104 4,346 147,525 X 004 0 0 147525
----------- -----------
4,346 147,525
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 13 4,273 X 001 4273 0 0
----------- -----------
13 4,273
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 18 1,600 X 001 N.A. N.A. N.A.
----------- -----------
18 1,600
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 10,353 499,141 X 004 0 3811 495330
59 2,827 X X 004 0 0 2827
----------- -----------
10,412 501,968
STRATEX NETWORKS INC COMMON STOCK 86279T109 1 400 X 001 0 0 400
5 1,500 X X 001 1500 0 0
3,782 1,115,666 X 004 0 10846 1104820
----------- -----------
3,788 1,117,566
STRATTEC SEC CORP COMMON STOCK 863111100 262 5,260 X 001 5260 0 0
16 312 X X 001 312 0 0
----------- -----------
278 5,572
STRAYER EDUCATION INC COMMON STOCK 863236105 29 300 X X 001 300 0 0
194 2,002 X 004 0 0 2002
----------- -----------
223 2,302
STREETTRACKS GOLD TR OTHER 863307104 372 6,083 X 001 N.A. N.A. N.A.
100 1,626 X X 001 N.A. N.A. N.A.
----------- -----------
472 7,709
STREETTRACKS DJ WILSHIRE SM CP OTHER 86330E307 75 870 X 001 N.A. N.A. N.A.
360 4,153 X X 001 N.A. N.A. N.A.
----------- -----------
435 5,023
STREETTRACKS DJ WILSHIRE SM CP OTHER 86330E406 231 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
231 3,540
STREETTRACKS DJ WILSHIRE REIT OTHER 86330E604 32 415 X 001 N.A. N.A. N.A.
42 555 X X 001 N.A. N.A. N.A.
----------- -----------
74 970
SPDR DIVIDEND ETF COMMON STOCK 86330E760 45 800 X X 001 800 0 0
----------- -----------
45 800
STREETTRACKS TR KBW CAP MKTS E OTHER 86330E778 2 35 X 001 N.A. N.A. N.A.
----------- -----------
2 35
STREETTRACKS TOTAL MKT ETF OTHER 86330E885 2,298 25,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,298 25,000
STRIDE RITE CORP COMMON STOCK 863314100 9 700 X 001 700 0 0
14 1,060 X X 001 1060 0 0
68 5,142 X 004 0 0 5142
----------- -----------
91 6,902
STRYKER CORP COMMON STOCK 863667101 5,148 122,259 X 001 115529 0 6730
2,378 56,481 X X 001 54781 200 1500
3,211 76,235 X 004 6380 7813 62042
17 400 X X 004 0 0 400
----------- -----------
10,754 255,375
STUDENT LN CORP COMMON STOCK 863902102 16 77 X 001 77 0 0
6 27 X 004 0 13 14
----------- -----------
22 104
STURM RUGER & CO INC COMMON STOCK 864159108 19 3,000 X 001 3000 0 0
6 1,000 X X 001 1000 0 0
----------- -----------
25 4,000
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 120 3,800 X 001 N.A. N.A. N.A.
95 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
215 6,800
SUEZ P L C A D R COMMON STOCK 864686100 278 6,650 X 001 6650 0 0
----------- -----------
278 6,650
SUFFOLK BANCORP COMMON STOCK 864739107 55 1,684 X 004 0 0 1684
----------- -----------
55 1,684
SULPHCO INC COMMON STOCK 865378103 29 3,948 X 004 0 3948 0
----------- -----------
29 3,948
SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 28 1,297 X 004 0 554 743
----------- -----------
28 1,297
SUN BANCORP INC NJ COMMON STOCK 86663B102 31 1,889 X 004 0 0 1889
----------- -----------
31 1,889
SUN CMNTYS INC COMMON STOCK 866674104 2 48 X 001 48 0 0
7 200 X X 001 200 0 0
85 2,608 X 004 0 0 2608
----------- -----------
94 2,856
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 2,427 60,789 X 001 60200 0 589
48 1,200 X X 001 1300 0 100
----------- -----------
2,475 61,989
SUN MICROSYSTEMS INC COMMON STOCK 866810104 276 66,486 X 001 63636 0 2850
962 231,793 X X 001 222718 2000 7075
3,706 893,074 X 004 61476 86787 744811
12 2,808 X X 004 0 0 2808
----------- -----------
4,956 1,194,161
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 49 5,604 X 004 0 2579 3025
----------- -----------
49 5,604
SUN HYDRAULICS CORP COMMON STOCK 866942105 2 90 X 004 0 0 90
----------- -----------
2 90
SUNCOR ENERGY INC COMMON STOCK 867229106 579 7,149 X 001 6649 0 500
292 3,600 X X 001 2400 0 1200
----------- -----------
871 10,749
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 53 1,300 X 001 N.A. N.A. N.A.
202 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
255 6,250
SUNOCO INC COMMON STOCK 86764P109 482 6,954 X 001 6954 0 0
452 6,524 X X 001 6524 0 0
2,455 35,418 X 004 2426 3675 29317
----------- -----------
3,389 48,896
SUNPOWER CORP CL A COMMON STOCK 867652109 48 1,702 X 004 0 380 1322
----------- -----------
48 1,702
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 53 1,900 X X 001 1900 0 0
170 6,194 X 004 0 703 5491
----------- -----------
223 8,094
SUNOPTA INC COMMON STOCK 8676EP108 85 9,198 X 001 9198 0 0
53 5,750 X X 001 5750 0 0
----------- -----------
138 14,948
SUNTERRA CORP COMMON STOCK 86787D208 39 3,774 X 001 3774 0 0
----------- -----------
39 3,774
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 13,888 477,912 X 004 744 18592 458576
----------- -----------
13,888 477,912
SUNTRUST BKS INC COMMON STOCK 867914103 4,860 63,719 X 001 63310 384 25
4,914 64,436 X X 001 61714 0 2722
7,257 95,164 X 004 6667 11055 77442
----------- -----------
17,031 223,319
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0
----------- -----------
0 20
SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 1 50 X 001 50 0 0
85 3,000 X X 001 3000 0 0
----------- -----------
86 3,050
SUPERGEN INC COMMON STOCK 868059106 28 7,713 X 004 0 0 7713
----------- -----------
28 7,713
SUPERIOR BANCORP COMMON STOCK 86806M106 23 2,124 X 004 0 0 2124
----------- -----------
23 2,124
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 5 155 X 001 155 0 0
10 295 X X 001 295 0 0
2,367 69,818 X 004 422 7762 61634
----------- -----------
2,382 70,268
SUPERIOR ESSEX INC COMMON STOCK 86815V105 72 2,406 X 004 0 0 2406
----------- -----------
72 2,406
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 54 2,980 X 004 0 0 2980
----------- -----------
54 2,980
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 165 12,600 X X 001 12600 0 0
----------- -----------
165 12,600
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 61 2,418 X 004 0 1082 1336
----------- -----------
61 2,418
SUPERTEX INC COMMON STOCK 868532102 59 1,458 X 004 0 0 1458
----------- -----------
59 1,458
SUPERVALU INC COMMON STOCK 868536103 2,286 74,451 X 001 70346 0 4105
4,126 134,407 X X 001 131442 2800 165
1,579 51,438 X 004 3503 4706 43229
----------- -----------
7,991 260,296
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 38 1,985 X 004 0 0 1985
----------- -----------
38 1,985
SURMODICS INC COMMON STOCK 868873100 5,924 164,060 X 001 162060 0 2000
6,445 178,500 X X 001 175300 0 3200
8,940 247,564 X 004 0 0 247564
----------- -----------
21,309 590,124
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 45 1,900 X X 001 1900 0 0
152 6,376 X 004 0 0 6376
----------- -----------
197 8,276
SWIFT ENERGY CO COMMON STOCK 870738101 166 3,872 X 004 0 0 3872
----------- -----------
166 3,872
SWIFT TRANSN INC COMMON STOCK 870756103 547 17,222 X 004 0 0 17222
----------- -----------
547 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 975 50,248 X 004 0 9493 40755
----------- -----------
975 50,248
SYCAMORE NETWORKS INC COMMON STOCK 871206108 30 7,462 X 001 7462 0 0
95 23,380 X 004 0 0 23380
----------- -----------
125 30,842
SYKES ENTERPRISES INC COMMON STOCK 871237103 56 3,495 X 004 0 0 3495
----------- -----------
56 3,495
SYMANTEC CORP COMMON STOCK 871503108 641 41,235 X 001 39423 0 1812
425 27,319 X X 001 25980 300 1039
4,263 274,311 X 004 19455 25690 229166
17 1,067 X X 004 0 0 1067
----------- -----------
5,346 343,932
SYMBION INC COMMON STOCK 871507109 40 1,952 X 004 0 0 1952
----------- -----------
40 1,952
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 2 150 X X 001 150 0 0
677 62,778 X 004 4180 5643 52955
9 818 X X 004 0 0 818
----------- -----------
688 63,746
SYMMETRICOM INC COMMON STOCK 871543104 44 6,297 X 004 0 0 6297
----------- -----------
44 6,297
SYMMETRY MED INC COMMON STOCK 871546206 114 7,337 X 004 0 2892 4445
----------- -----------
114 7,337
SYMS CORP COMMON STOCK 871551107 2 90 X 004 0 0 90
----------- -----------
2 90
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 20 842 X 001 842 0 0
41 1,700 X X 001 1700 0 0
108 4,451 X 004 0 0 4451
----------- -----------
169 6,993
SYNAGRO TECHNOLOGIES INC COMMON STOCK 871562203 60 14,565 X 004 0 6847 7718
----------- -----------
60 14,565
SYNAPTICS INC COMMON STOCK 87157D109 66 3,115 X 004 0 0 3115
----------- -----------
66 3,115
SYNOPSYS INC COMMON STOCK 871607107 66 3,539 X 001 3539 0 0
887 47,297 X 004 0 0 47297
----------- -----------
953 50,836
SYNGENTA A G A D R COMMON STOCK 87160A100 53 2,006 X 001 2006 0 0
----------- -----------
53 2,006
SYNERGETICS USA INC COMMON STOCK 87160G107 519 82,620 X 001 82620 0 0
----------- -----------
519 82,620
SYNOVUS FINL CORP COMMON STOCK 87161C105 1,493 55,744 X 001 55344 0 400
1,042 38,916 X X 001 26266 3750 8900
2,129 79,523 X 004 9370 6926 63227
----------- -----------
4,664 174,183
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 85 8,691 X 001 8691 0 0
10 1,000 X X 001 1000 0 0
----------- -----------
95 9,691
SYNTEL INC COMMON STOCK 87162H103 21 1,050 X 004 0 0 1050
----------- -----------
21 1,050
SYNNEX CORP COMMON STOCK 87162W100 22 1,172 X 004 0 0 1172
----------- -----------
22 1,172
SYNTROLEUM CORPORATION COMMON STOCK 871630109 2 250 X 001 250 0 0
33 5,533 X 004 0 0 5533
----------- -----------
35 5,783
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 59 4,054 X 004 0 1103 2951
----------- -----------
59 4,054
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 22 2,367 X 001 2367 0 0
----------- -----------
22 2,367
SYSCO CORP COMMON STOCK 871829107 25,221 825,299 X 001 810043 0 15256
18,413 602,508 X X 001 556364 23060 23084
5,066 165,777 X 004 11440 17152 137185
18 600 X X 004 0 0 600
----------- -----------
48,718 1,594,184
SYSTEMAX INC COMMON STOCK 871851101 29 3,700 X X 001 3700 0 0
13 1,684 X 004 0 0 1684
----------- -----------
42 5,384
T C F FINL CORP COMMON STOCK 872275102 2,683 101,422 X 001 100322 0 1100
4,059 153,447 X X 001 82409 1064 69974
965 36,497 X 004 0 0 36497
----------- -----------
7,707 291,366
T C W STRATEGIC INCOME FUND IN OTHER 872340104 1 168 X 001 N.A. N.A. N.A.
30 6,520 X X 001 N.A. N.A. N.A.
----------- -----------
31 6,688
TD BANKNORTH INC COMMON STOCK 87235A101 96 3,260 X 001 3260 0 0
131 4,443 X X 001 3728 0 715
14 489 X 004 0 0 489
----------- -----------
241 8,192
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 28 1,910 X 001 1910 0 0
3 200 X X 001 200 0 0
42,958 2,900,630 X 004 326380 124260 2449990
117 7,888 X X 004 0 0 7888
----------- -----------
43,106 2,910,628
TECO ENERGY INC COMMON STOCK 872375100 608 40,707 X 001 40707 0 0
790 52,860 X X 001 41820 1000 10040
771 51,600 X 004 3720 4351 43529
----------- -----------
2,169 145,167
TEPPCO PARTNERS LP OTHER 872384102 779 22,095 X 001 N.A. N.A. N.A.
461 13,077 X X 001 N.A. N.A. N.A.
----------- -----------
1,240 35,172
T H Q INC COMMON STOCK 872443403 12 576 X 001 576 0 0
180 8,333 X 004 0 0 8333
----------- -----------
192 8,909
T J X COS INC COMMON STOCK 872540109 1,335 58,415 X 001 55515 0 2900
781 34,144 X X 001 20624 0 13520
14,900 651,788 X 004 9813 28150 613825
----------- -----------
17,016 744,347
TLC VISION CORPORATION COMMON STOCK 872549100 1 190 X 001 190 0 0
2 380 X X 001 380 0 0
----------- -----------
3 570
TNT NV A D R COMMON STOCK 87260W101 5 136 X 001 136 0 0
20 568 X X 001 568 0 0
----------- -----------
25 704
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 4 136 X 004 0 0 136
----------- -----------
4 136
TNS INC COMMON STOCK 872960109 100 4,820 X 004 0 1707 3113
----------- -----------
100 4,820
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 82 5,643 X 004 0 0 5643
----------- -----------
82 5,643
T X U CORP COMMON STOCK 873168108 4,193 70,117 X 001 66717 0 3400
3,980 66,559 X X 001 63023 800 2736
7,210 120,605 X 004 8860 5694 106051
19 318 X X 004 0 0 318
----------- -----------
15,402 257,599
TAIWAN GREATER CHINA FUND OTHER 874037104 2 400 X X 001 N.A. N.A. N.A.
----------- -----------
2 400
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 20 2,156 X 001 2156 0 0
3 373 X X 001 373 0 0
----------- -----------
23 2,529
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 174 16,003 X 004 0 7338 8665
----------- -----------
174 16,003
TAL INTL GROUP INC COMMON STOCK 874083108 75 3,124 X 004 0 1442 1682
----------- -----------
75 3,124
TALBOTS INC COMMON STOCK 874161102 2 103 X 001 103 0 0
56 3,003 X 004 0 0 3003
----------- -----------
58 3,106
TALEO CORP CL A COMMON STOCK 87424N104 39 3,267 X 004 0 1517 1750
----------- -----------
39 3,267
TALISMAN ENERGY INC COMMON STOCK 87425E103 3 180 X 001 180 0 0
42 2,400 X X 001 2400 0 0
----------- -----------
45 2,580
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 1 133 X X 001 0 0 133
26 4,264 X 004 0 0 4264
----------- -----------
27 4,397
TALX CORP COMMON STOCK 874918105 693 31,687 X 001 31687 0 0
85 3,896 X 004 0 0 3896
----------- -----------
778 35,583
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 32 1,000 X 001 1000 0 0
62 1,910 X X 001 1910 0 0
158 4,879 X 004 0 0 4879
----------- -----------
252 7,789
TANOX INC COMMON STOCK 87588Q109 3 185 X 001 185 0 0
1,501 108,486 X 004 0 0 108486
20 1,463 X X 004 0 0 1463
----------- -----------
1,524 110,134
TAPESTRY PHARMACEUTICALS INC COMMON STOCK 876031204 1 200 X 001 200 0 0
----------- -----------
1 200
TARGET CORPORATION COMMON STOCK 87612E106 95,233 1,948,701 X 001 1902117 0 46584
91,632 1,875,017 X X 001 1802052 15765 57200
24,856 508,616 X 004 99893 24739 383984
14 292 X X 004 0 0 292
----------- -----------
211,735 4,332,626
TARGETED GENETICS CORP COMMON STOCK 87612M306 9 3,900 X 001 3900 0 0
0 200 X X 001 0 0 200
----------- -----------
9 4,100
TARRAGON CORPORATION COMMON STOCK 876287103 33 2,376 X 001 2376 0 0
22 1,586 X 004 0 0 1586
----------- -----------
55 3,962
TASEKO MINES LTD COMMON STOCK 876511106 3 1,000 X 001 1000 0 0
8 3,000 X X 001 3000 0 0
----------- -----------
11 4,000
TASER INTL INC COMMON STOCK 87651B104 24 3,000 X 001 1000 0 2000
2 300 X X 001 300 0 0
66 8,344 X 004 0 0 8344
----------- -----------
92 11,644
TASTY BAKING CO COMMON STOCK 876553306 9 1,002 X X 001 1002 0 0
----------- -----------
9 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 17 1,000 X X 001 1000 0 0
----------- -----------
17 1,000
TAUBMAN CTRS INC COMMON STOCK 876664103 31 750 X 001 750 0 0
3 70 X 004 0 0 70
----------- -----------
34 820
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 28 701 X 004 0 0 701
----------- -----------
28 701
TEAM INC COMMON STOCK 878155100 40 1,540 X 004 0 708 832
----------- -----------
40 1,540
TECH DATA CORP COMMON STOCK 878237106 4 94 X 001 94 0 0
19 500 X X 001 500 0 0
698 18,240 X 004 0 0 18240
----------- -----------
721 18,834
TECHNE CORP COMMON STOCK 878377100 620 12,174 X 001 12174 0 0
695 13,650 X X 001 13650 0 0
610 11,967 X 004 0 0 11967
----------- -----------
1,925 37,791
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 72 5,046 X 001 5046 0 0
30 2,071 X 004 0 0 2071
----------- -----------
102 7,117
TECHNITROL INC COMMON STOCK 878555101 19 831 X 001 831 0 0
53 2,300 X X 001 2300 0 0
128 5,512 X 004 0 0 5512
----------- -----------
200 8,643
TECHNOLOGY INVT CAP CORP COMMON STOCK 878717305 13 900 X X 001 900 0 0
45 3,010 X 004 0 925 2085
----------- -----------
58 3,910
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 4 250 X 001 250 0 0
----------- -----------
4 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 13 661 X 001 661 0 0
155 8,036 X 004 0 0 8036
----------- -----------
168 8,697
TEJON RANCH CO COMMON STOCK 879080109 12 300 X 001 300 0 0
56 1,362 X 004 0 0 1362
----------- -----------
68 1,662
TEKELEC COMMON STOCK 879101103 95 7,693 X 004 0 0 7693
----------- -----------
95 7,693
TEKTRONIX INC COMMON STOCK 879131100 36 1,230 X 001 1230 0 0
41 1,388 X X 001 1388 0 0
610 20,748 X 004 1500 1848 17400
----------- -----------
687 23,366
TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 7 585 X 001 585 0 0
----------- -----------
7 585
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 95 4,775 X 001 4775 0 0
219 11,000 X X 001 10400 0 600
----------- -----------
314 15,775
TELECOM ITALIA S P A COMMON STOCK 87927Y102 18 656 X 001 656 0 0
8 295 X X 001 295 0 0
----------- -----------
26 951
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 222 7,930 X 001 7930 0 0
5 165 X X 001 165 0 0
----------- -----------
227 8,095
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 106 5,000 X 001 5000 0 0
----------- -----------
106 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 148 4,543 X 004 0 0 4543
----------- -----------
148 4,543
TELEFLEX INC COMMON STOCK 879369106 34 625 X 001 625 0 0
677 12,535 X X 001 12535 0 0
702 13,003 X 004 0 0 13003
----------- -----------
1,413 26,163
TELEFONICA S.A. ADR COMMON STOCK 879382208 2,944 59,192 X 001 59192 0 0
134 2,694 X X 001 1888 0 806
----------- -----------
3,078 61,886
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 12 600 X 001 600 0 0
13 608 X X 001 608 0 0
----------- -----------
25 1,208
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 480 23,028 X 001 22028 0 1000
523 25,094 X X 001 22802 0 2292
----------- -----------
1,003 48,122
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 1,407 33,988 X 001 33988 0 0
48 1,165 X X 001 40 0 1125
1,305 31,500 X 004 0 0 31500
----------- -----------
2,760 66,653
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,319 33,907 X 001 33907 0 0
45 1,165 X X 001 40 0 1125
----------- -----------
1,364 35,072
TELIK INC COMMON STOCK 87959M109 117 7,100 X X 001 0 0 7100
121 7,383 X 004 0 0 7383
----------- -----------
238 14,483
TELKONET INC COMMON STOCK 879604106 2 480 X 004 0 0 480
----------- -----------
2 480
TELLABS INC DEL COMMON STOCK 879664100 11 800 X 001 800 0 0
37 2,768 X X 001 2668 100 0
15,278 1,147,859 X 004 10729 43113 1094017
----------- -----------
15,326 1,151,427
TELSTRA CORP LTD A D R COMMON STOCK 87969N204 19 1,400 X X 001 1400 0 0
----------- -----------
19 1,400
TEMPLE-INLAND INC COMMON STOCK 879868107 1,397 32,586 X 001 32586 0 0
1,240 28,932 X X 001 24612 0 4320
1,270 29,619 X 004 2040 2986 24593
----------- -----------
3,907 91,137
TELETECH HLDGS INC COMMON STOCK 879939106 40 3,197 X 001 3197 0 0
57 4,517 X 004 0 0 4517
----------- -----------
97 7,714
TEMPLETON DRAGON FUND INC OTHER 88018T101 38 1,851 X 001 N.A. N.A. N.A.
----------- -----------
38 1,851
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 5 300 X 001 N.A. N.A. N.A.
16 855 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,155
TEMPLETON EMERGING MKT INCOME OTHER 880192109 42 3,504 X 001 N.A. N.A. N.A.
36 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
78 6,504
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 83 9,584 X 001 N.A. N.A. N.A.
496 57,600 X X 001 N.A. N.A. N.A.
----------- -----------
579 67,184
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 14 200 X X 001 N.A. N.A. N.A.
----------- -----------
14 200
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 46 3,430 X 001 3430 0 0
150 11,069 X 004 0 5076 5993
----------- -----------
196 14,499
TENARIS SA ADR COMMON STOCK 88031M109 56 1,392 X 001 1392 0 0
----------- -----------
56 1,392
TENET HEALTHCARE CORP COMMON STOCK 88033G100 3 420 X 001 120 0 300
5 684 X X 001 684 0 0
834 119,439 X 004 8545 10175 100719
----------- -----------
842 120,543
TENNANT CO COMMON STOCK 880345103 87 1,740 X 001 1740 0 0
16,559 329,330 X X 001 329330 0 0
48 961 X 004 0 0 961
----------- -----------
16,694 332,031
TENNECO INC COMMON STOCK 880349105 5 206 X 001 20 0 186
11 421 X X 001 311 0 110
155 5,966 X 004 0 0 5966
----------- -----------
171 6,593
TERADYNE INC COMMON STOCK 880770102 14 1,000 X X 001 0 0 1000
669 47,992 X 004 3723 4164 40105
----------- -----------
683 48,992
TEREX CORP NEW COMMON STOCK 880779103 3,662 37,098 X 001 37098 0 0
10 100 X X 001 100 0 0
27 275 X 004 0 30 245
----------- -----------
3,699 37,473
TERABEAM INC COMMON STOCK 88077B108 3 1,500 X 001 1500 0 0
----------- -----------
3 1,500
TERRA INDS INC COMMON STOCK 880915103 79 12,399 X 004 0 0 12399
----------- -----------
79 12,399
TERRA NITROGEN CO LP OTHER 881005201 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 17 4,526 X 004 0 0 4526
----------- -----------
17 4,526
TESORO CORPORATION COMMON STOCK 881609101 252 3,391 X 001 3391 0 0
22 300 X X 001 300 0 0
24,607 330,921 X 004 0 95834 235087
----------- -----------
24,881 334,612
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 42,028 1,330,400 X 001 1286881 210 43309
17,941 567,953 X X 001 533856 2793 31304
334 10,652 X 004 230 7610 2812
----------- -----------
60,303 1,909,005
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 23 774 X 001 774 0 0
9 270 X 004 0 90 180
----------- -----------
32 1,044
TETRA TECH INC NEW COMMON STOCK 88162G103 131 7,361 X 004 0 0 7361
----------- -----------
131 7,361
TESSERA TECH INC COMMON STOCK 88164L100 4,168 151,548 X 004 0 0 151548
----------- -----------
4,168 151,548
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 74 3,172 X 004 0 0 3172
----------- -----------
74 3,172
TEXAS INDS INC COMMON STOCK 882491103 22 421 X 001 421 0 0
9,904 186,505 X 004 0 0 186505
43 809 X X 004 0 0 809
----------- -----------
9,969 187,735
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 86,262 2,847,874 X 001 2749768 800 97306
33,477 1,105,209 X X 001 1059589 5095 40525
103,731 3,424,571 X 004 826215 107458 2490898
1,346 44,452 X X 004 0 0 44452
----------- -----------
224,816 7,422,106
TEXAS PAC LD TR COMMON STOCK 882610108 972 6,532 X 001 6532 0 0
461 3,100 X X 001 0 0 3100
----------- -----------
1,433 9,632
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 750 19,775 X 004 0 0 19775
----------- -----------
750 19,775
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 39 2,900 X 001 2900 0 0
28,748 2,126,339 X 004 7184 109725 2009430
----------- -----------
28,787 2,129,239
TEXAS UNITED BANCSHARES COMMON STOCK 882838105 42 1,470 X 004 0 655 815
----------- -----------
42 1,470
TEXTRON INC COMMON STOCK 883203101 785 8,514 X 001 8114 0 400
1,498 16,256 X X 001 14756 0 1500
3,108 33,725 X 004 2539 2966 28220
----------- -----------
5,391 58,495
THERAGENICS CORP COMMON STOCK 883375107 2 600 X 001 600 0 0
----------- -----------
2 600
THERMO ELECTRON CORP COMMON STOCK 883556102 327 9,012 X 001 9012 0 0
128 3,517 X X 001 3517 0 0
49,418 1,363,617 X 004 6150 46516 1310951
----------- -----------
49,873 1,376,146
THERMOGENESIS CORP COMMON STOCK 883623209 12 3,000 X 001 3000 0 0
30 7,157 X 004 0 0 7157
----------- -----------
42 10,157
THESTREET.COM INC COMMON STOCK 88368Q103 57 4,535 X 004 0 2088 2447
----------- -----------
57 4,535
THOMAS & BETTS CORP COMMON STOCK 884315102 31 600 X X 001 600 0 0
874 17,026 X 004 0 38 16988
----------- -----------
905 17,626
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 6,068 319,203 X 004 0 757 318446
----------- -----------
6,068 319,203
THOMSON CORP COMMON STOCK 884903105 31 800 X 001 800 0 0
39 1,000 X X 001 1000 0 0
----------- -----------
70 1,800
THOMSON (EX TMM) A D R COMMON STOCK 885118109 0 27 X 001 27 0 0
----------- -----------
0 27
THOR INDUSTRIES INC COMMON STOCK 885160101 4 91 X 001 91 0 0
116 2,400 X X 001 2400 0 0
538 11,096 X 004 0 0 11096
----------- -----------
658 13,587
THORATEC CORP COMMON STOCK 885175307 4 300 X 001 300 0 0
92 6,621 X 004 0 0 6621
----------- -----------
96 6,921
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 423 15,167 X 001 11867 0 3300
205 7,367 X X 001 6767 0 600
28 1,006 X 004 0 108 898
----------- -----------
656 23,540
3COM CORP COMMON STOCK 885535104 5 1,000 X 001 1000 0 0
28 5,500 X X 001 3700 1800 0
895 174,812 X 004 0 0 174812
----------- -----------
928 181,312
3D SYS CORP DEL COMMON STOCK 88554D205 36 1,791 X 004 0 0 1791
----------- -----------
36 1,791
3M CO COMMON STOCK 88579Y101 400,308 4,956,139 X 001 4882865 7043 66231
684,000 8,468,496 X X 001 8321015 39162 108319
42,740 529,154 X 004 41035 24762 463357
1,745 21,602 X X 004 0 0 21602
----------- -----------
1,128,793 13,975,391
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 4 500 X X 001 500 0 0
9,672 1,371,996 X 004 0 0 1371996
50 7,043 X X 004 0 0 7043
----------- -----------
9,726 1,379,539
TIDEWATER INC COMMON STOCK 886423102 124 2,516 X 001 2516 0 0
66 1,350 X X 001 1350 0 0
956 19,431 X 004 0 0 19431
----------- -----------
1,146 23,297
TIERONE CORP COMMON STOCK 88650R108 94 2,790 X 004 0 0 2790
----------- -----------
94 2,790
TIENS BIOTECH GROUP USA INC COMMON STOCK 88650T104 3 714 X 004 0 0 714
----------- -----------
3 714
TIFFANY & CO NEW COMMON STOCK 886547108 243 7,366 X 001 7366 0 0
6 180 X X 001 180 0 0
1,202 36,383 X 004 2530 3147 30706
----------- -----------
1,451 43,929
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 20 733 X 001 733 0 0
0 14 X X 001 14 0 0
----------- -----------
20 747
TIMBERLAND CO CL A COMMON STOCK 887100105 139 5,328 X X 001 5328 0 0
736 28,197 X 004 0 5226 22971
----------- -----------
875 33,525
TIME WARNER INC COMMON STOCK 887317105 9,587 554,199 X 001 539159 0 15040
5,761 333,013 X X 001 312708 14872 5433
65,954 3,812,367 X 004 585739 208376 3018252
1,630 94,198 X X 004 0 0 94198
----------- -----------
82,932 4,793,777
TIME WARNER TELECOM INC COMMON STOCK 887319101 148 9,972 X 004 0 0 9972
----------- -----------
148 9,972
TIMKEN CO COMMON STOCK 887389104 22 649 X 001 649 0 0
6 184 X X 001 184 0 0
9,343 278,809 X 004 0 107 278702
----------- -----------
9,371 279,642
TITAN INTL INC ILL COMMON STOCK 88830M102 39 2,104 X 004 0 0 2104
----------- -----------
39 2,104
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 4 1,800 X 001 1800 0 0
----------- -----------
4 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 45 1,300 X 001 1300 0 0
12 362 X 004 0 148 214
----------- -----------
57 1,662
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
87 12,165 X 004 0 2042 10123
----------- -----------
88 12,265
TODCO CL A COMMON STOCK 88889T107 3 69 X 001 69 0 0
4 94 X X 001 94 0 0
8 216 X 004 0 78 138
----------- -----------
15 379
TOLL BROS INC COMMON STOCK 889478103 6 238 X 001 238 0 0
42 1,640 X X 001 400 0 1240
994 38,846 X 004 0 536 38310
----------- -----------
1,042 40,724
TOM ONLINE INC A D R COMMON STOCK 889728200 4 200 X X 001 200 0 0
----------- -----------
4 200
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 001 100 0 0
----------- -----------
2 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 29 665 X X 001 665 0 0
49 1,133 X 004 0 0 1133
----------- -----------
78 1,798
TOO INC COMMON STOCK 890333107 21 554 X 001 554 0 0
0 8 X X 001 8 0 0
6,725 175,186 X 004 0 0 175186
----------- -----------
6,746 175,748
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 319 10,955 X 001 10955 0 0
145 4,973 X X 001 370 0 4603
381 13,075 X 004 0 819 12256
----------- -----------
845 29,003
THE TOPPS COMPANY COMMON STOCK 890786106 43 5,230 X 004 0 0 5230
----------- -----------
43 5,230
TORCHMARK CORP COMMON STOCK 891027104 1,158 19,066 X 001 18066 0 1000
997 16,424 X X 001 10724 5700 0
1,899 31,272 X 004 1870 4696 24706
----------- -----------
4,054 66,762
TOREADOR RESOURCES CORP COMMON STOCK 891050106 65 2,303 X 004 0 0 2303
----------- -----------
65 2,303
TORO CO COMMON STOCK 891092108 2,479 53,084 X 001 53084 0 0
1,961 41,987 X X 001 41987 0 0
26,868 575,340 X 004 0 14586 560754
----------- -----------
31,308 670,411
TORONTO DOMINION BK ONT COMMON STOCK 891160509 24 470 X 001 470 0 0
17 343 X X 001 0 0 343
----------- -----------
41 813
TORTOISE ENERGY INFRASTRUCTURE COMMON STOCK 89147L100 48 1,677 X 001 1677 0 0
----------- -----------
48 1,677
TOTAL S A A D R COMMON STOCK 89151E109 1,569 23,948 X 001 23208 0 740
1,640 25,038 X X 001 24196 0 842
----------- -----------
3,209 48,986
TOWER GROUP INC COMMON STOCK 891777104 78 2,583 X 004 0 0 2583
----------- -----------
78 2,583
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 17 900 X 001 900 0 0
2 106 X 004 0 0 106
----------- -----------
19 1,006
TOYOTA MTR CORP A D R COMMON STOCK 892331307 360 3,443 X 001 3443 0 0
407 3,887 X X 001 2787 0 1100
----------- -----------
767 7,330
TRACTOR SUPPLY CO COMMON STOCK 892356106 83 1,494 X 001 1494 0 0
14 250 X X 001 250 0 0
4 80 X 004 0 20 60
----------- -----------
101 1,824
TRADESTATION GROUP INC COMMON STOCK 89267P105 48 3,799 X 004 0 482 3317
----------- -----------
48 3,799
TRAMMELL CROW CO COMMON STOCK 89288R106 168 4,768 X 004 0 0 4768
----------- -----------
168 4,768
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 4,090 98,118 X 004 0 0 98118
47 1,131 X X 004 0 0 1131
----------- -----------
4,137 99,249
TRANSALTA CORP COMMON STOCK 89346D107 10 500 X 001 500 0 0
----------- -----------
10 500
TRANSAMERICA INCOME SHARES INC OTHER 893506105 12 600 X 001 N.A. N.A. N.A.
----------- -----------
12 600
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 7 132 X X 001 132 0 0
9 154 X 004 0 0 154
----------- -----------
16 286
TRANSCANADA CORP COMMON STOCK 89353D107 778 27,120 X 001 26820 0 300
64 2,242 X X 001 1950 0 292
----------- -----------
842 29,362
TRANSDIGM GROUP INC COMMON STOCK 893641100 44 1,858 X 004 0 929 929
----------- -----------
44 1,858
TRANSMERIDIAN EXPLORATION COMMON STOCK 89376N108 47 7,888 X 004 0 7888 0
----------- -----------
47 7,888
TRANSMETA CORPORATION COMMON STOCK 89376R109 81 47,893 X 004 0 22113 25780
----------- -----------
81 47,893
TRANSMONTAIGNE INC COMMON STOCK 893934109 62 5,442 X 004 0 45 5397
----------- -----------
62 5,442
TRAN SWITCH CORP COMMON STOCK 894065101 36 16,940 X 004 0 0 16940
----------- -----------
36 16,940
TRAVELERS PPTY 4.5% CONV PFD PREFERRED ST 89420G307 5 200 X 001 N.A. N.A. N.A.
84 3,445 X X 001 N.A. N.A. N.A.
----------- -----------
89 3,645
TRAVELZOO INC COMMON STOCK 89421Q106 46 1,500 X 001 0 0 1500
13 411 X 004 0 18 393
----------- -----------
59 1,911
TREDEGAR CORP COMMON STOCK 894650100 61 3,871 X 004 0 0 3871
----------- -----------
61 3,871
TREEHOUSE FOODS INC COMMON STOCK 89469A104 44 1,834 X 001 1470 0 364
3 117 X X 001 117 0 0
165 6,774 X 004 0 3108 3666
----------- -----------
212 8,725
TREX INC COMMON STOCK 89531P105 41 1,572 X 004 0 0 1572
----------- -----------
41 1,572
TRI CONTINENTAL CORP OTHER 895436103 379 19,461 X 001 N.A. N.A. N.A.
65 3,320 X X 001 N.A. N.A. N.A.
----------- -----------
444 22,781
TRI VALLEY CORP COMMON STOCK 895735108 2 280 X 004 0 0 280
----------- -----------
2 280
TRIAD HOSPITALS INC COMMON STOCK 89579K109 43 1,098 X 001 1098 0 0
22 563 X X 001 163 0 400
1,092 27,603 X 004 0 0 27603
----------- -----------
1,157 29,264
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 95 5,000 X 001 5000 0 0
2 100 X X 001 100 0 0
16,336 860,711 X 004 1585 20246 838880
----------- -----------
16,433 865,811
TRIAD GTY INC COMMON STOCK 895925105 8,107 165,865 X 004 483 8778 156604
55 1,131 X X 004 0 0 1131
----------- -----------
8,162 166,996
TRIARC COS INC CL B COMMON STOCK 895927309 125 7,993 X 004 0 1007 6986
----------- -----------
125 7,993
TRIBUNE CO COMMON STOCK 896047107 507 15,631 X 001 14631 0 1000
1,104 34,036 X X 001 28461 0 5575
2,390 73,722 X 004 4770 6521 62431
----------- -----------
4,001 123,389
TRIBUNE CO 0.000% PREFERRED ST 896047305 133 2,000 X 001 N.A. N.A. N.A.
----------- -----------
133 2,000
TRICO BANCSHARES COMMON STOCK 896095106 54 1,990 X 004 0 0 1990
----------- -----------
54 1,990
TRICO MARINE SVCS INC COMMON STOCK 896106200 78 2,316 X 004 0 1047 1269
----------- -----------
78 2,316
TRIMBLE NAV LTD COMMON STOCK 896239100 179 4,000 X 001 4000 0 0
142 3,175 X X 001 3175 0 0
4 100 X 004 0 0 100
----------- -----------
325 7,275
TRIMERIS INC COMMON STOCK 896263100 33 2,797 X 004 0 0 2797
----------- -----------
33 2,797
TRINITY INDS INC COMMON STOCK 896522109 4 100 X 001 100 0 0
261 6,450 X X 001 6450 0 0
3,844 95,154 X 004 0 94 95060
----------- -----------
4,109 101,704
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 6 1,250 X 001 0 0 1250
292 65,576 X 004 0 0 65576
----------- -----------
298 66,826
TRIUMPH GROUP INC COMMON STOCK 896818101 107 2,222 X 004 0 0 2222
----------- -----------
107 2,222
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 162 5,650 X 001 5650 0 0
16 543 X 004 0 0 543
----------- -----------
178 6,193
TRIZETTO GROUP INC COMMON STOCK 896882107 1 100 X 001 100 0 0
85 5,733 X 004 0 0 5733
----------- -----------
86 5,833
TRIPATH IMAGING INC COMMON STOCK 896942109 31 4,555 X 004 0 0 4555
----------- -----------
31 4,555
TRONOX INC CL B COMMON STOCK 897051207 15 1,119 X 001 1119 0 0
33 2,489 X X 001 2066 0 423
130 9,965 X 004 0 4607 5358
----------- -----------
178 13,573
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 57 3,253 X 004 0 1498 1755
----------- -----------
57 3,253
TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 0 2 X 001 2 0 0
114 5,805 X 004 0 2717 3088
----------- -----------
114 5,807
TRUSTCO BK CORP NY COMMON STOCK 898349105 109 9,887 X 004 0 0 9887
----------- -----------
109 9,887
TRUSTMARK CORPORATION COMMON STOCK 898402102 199 6,430 X 004 0 0 6430
----------- -----------
199 6,430
TRUSTREET PPTYS INC COMMON STOCK 898404108 104 7,871 X 001 7571 0 300
27 2,022 X X 001 2022 0 0
120 9,119 X 004 0 0 9119
----------- -----------
251 19,012
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 20 1,500 X X 001 1500 0 0
49 3,668 X 004 0 0 3668
----------- -----------
69 5,168
TUMBLEWEED COMM COMMON STOCK 899690101 27 9,625 X 001 9625 0 0
----------- -----------
27 9,625
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 63 3,222 X 001 3222 0 0
224 11,386 X X 001 11386 0 0
475 24,101 X 004 0 0 24101
----------- -----------
762 38,709
TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 23 2,095 X 004 0 0 2095
----------- -----------
23 2,095
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 26 2,198 X X 001 2198 0 0
----------- -----------
26 2,198
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 58 4,001 X 004 0 0 4001
----------- -----------
58 4,001
24/7 REAL MEDIA INC COMMON STOCK 901314203 107 12,093 X 004 0 5574 6519
----------- -----------
107 12,093
TWIN DISC INC COMMON STOCK 901476101 31 1,000 X 001 1000 0 0
18 600 X X 001 0 0 600
----------- -----------
49 1,600
II-VI INC COMMON STOCK 902104108 59 3,248 X 004 0 0 3248
----------- -----------
59 3,248
TYCO INTL LTD COMMON STOCK 902124106 1,209 43,979 X 001 35652 0 8327
3,625 131,821 X X 001 127253 400 4168
14,534 528,513 X 004 36310 57387 434816
50 1,800 X X 004 0 0 1800
----------- -----------
19,418 706,113
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1 100 X X 001 100 0 0
57 5,124 X 004 0 0 5124
----------- -----------
58 5,224
TYSON FOODS INC CL A COMMON STOCK 902494103 30 2,045 X 001 1929 0 116
14 912 X X 001 712 200 0
941 63,306 X 004 4491 5529 53286
----------- -----------
985 66,263
UAL CORP COMMON STOCK 902549807 222 7,372 X 004 0 6762 610
----------- -----------
222 7,372
UCBH HLDGS INC COMMON STOCK 90262T308 11 658 X 001 658 0 0
8 464 X X 001 464 0 0
207 12,502 X 004 0 0 12502
----------- -----------
226 13,624
U G I CORP COMMON STOCK 902681105 123 5,011 X 001 5011 0 0
22 900 X X 001 900 0 0
24 977 X 004 0 0 977
----------- -----------
169 6,888
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 81 1,432 X 001 1432 0 0
23 408 X X 001 408 0 0
109 1,942 X 004 0 0 1942
----------- -----------
213 3,782
UMB FINL CORP COMMON STOCK 902788108 121 3,632 X 001 3632 0 0
6,472 194,120 X X 001 194120 0 0
108 3,254 X 004 0 0 3254
----------- -----------
6,701 201,006
U S B HOLDING CO INC COMMON STOCK 902910108 38 1,693 X 004 0 0 1693
----------- -----------
38 1,693
U S T INC COMMON STOCK 902911106 481 10,655 X 001 9855 0 800
604 13,363 X X 001 13363 0 0
1,871 41,422 X 004 2970 3529 34923
----------- -----------
2,956 65,440
USA TRUCK INC COM COMMON STOCK 902925106 14 830 X 004 0 0 830
----------- -----------
14 830
U S BANCORP COMMON STOCK 902973304 482,603 15,628,325 X 001 13255638 0 2372687
532,489 17,243,843 X X 001 13844991 115472 3283380
11,807 382,345 X 004 0 13954 368391
----------- -----------
1,026,899 33,254,513
U R S CORP NEW COMMON STOCK 903236107 4,222 100,517 X 004 0 137 100380
59 1,409 X X 004 0 0 1409
----------- -----------
4,281 101,926
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 6 156 X 001 156 0 0
4 100 X X 001 100 0 0
4,544 119,895 X 004 0 0 119895
----------- -----------
4,554 120,151
USG CORP COMMON STOCK 903293405 33 447 X 001 447 0 0
17 232 X X 001 212 0 20
15 201 X 004 0 22 179
----------- -----------
65 880
USEC INC COMMON STOCK 90333E108 33 2,800 X 001 2800 0 0
9 800 X X 001 800 0 0
138 11,718 X 004 0 0 11718
----------- -----------
180 15,318
U S I HLDGS CORP COMMON STOCK 90333H101 40 2,965 X 001 2965 0 0
86 6,367 X 004 0 0 6367
----------- -----------
126 9,332
U S CONCRETE INC COMMON STOCK 90333L102 3 250 X 001 250 0 0
125 11,257 X 004 0 3770 7487
----------- -----------
128 11,507
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 53 3,611 X 001 3611 0 0
----------- -----------
53 3,611
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 14 500 X X 001 0 0 500
30 1,081 X 004 0 19 1062
----------- -----------
44 1,581
USA MOBILITY INC COMMON STOCK 90341G103 59 3,561 X 004 0 0 3561
----------- -----------
59 3,561
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 25 492 X 001 492 0 0
14 318 X 004 0 159 159
----------- -----------
39 810
UAP HLDG CORP COMMON STOCK 903441103 185 8,431 X 004 0 1859 6572
----------- -----------
185 8,431
UBIQUI TEL INC COMMON STOCK 903474302 107 10,324 X 004 0 0 10324
----------- -----------
107 10,324
ULTICOM INC COMMON STOCK 903844108 1 100 X X 001 100 0 0
20 1,858 X 004 0 0 1858
----------- -----------
21 1,958
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 57 2,945 X 004 0 0 2945
----------- -----------
57 2,945
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 25 2,500 X 001 0 0 2500
----------- -----------
25 2,500
ULTRA PETROLEUM CORP COMMON STOCK 903914109 368 6,209 X 001 6164 0 45
8 134 X X 001 134 0 0
----------- -----------
376 6,343
ULTRATECH INC COMMON STOCK 904034105 3 200 X 001 200 0 0
5 300 X X 001 0 0 300
52 3,350 X 004 0 0 3350
----------- -----------
60 3,850
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 61 2,359 X 001 2359 0 0
206 8,013 X X 001 8013 0 0
6,728 262,315 X 004 0 0 262315
----------- -----------
6,995 272,687
UNDER ARMOUR INC CL A COMMON STOCK 904311107 43 1,000 X 001 1000 0 0
85 2,000 X X 001 2000 0 0
176 4,134 X 004 0 1312 2822
----------- -----------
304 7,134
UNIFIRST CORP MASS COMMON STOCK 904708104 45 1,309 X 004 0 0 1309
----------- -----------
45 1,309
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 66 2,910 X 001 2910 0 0
1,377 61,098 X X 001 60768 0 330
----------- -----------
1,443 64,008
UNILEVER N V A D R COMMON STOCK 904784709 526 23,343 X 001 23343 0 0
1,800 79,804 X X 001 61878 2142 15784
26 1,167 X X 004 0 0 1167
----------- -----------
2,352 104,314
UNION BANKSHARES CORP COM COMMON STOCK 905399101 57 1,320 X 004 0 0 1320
----------- -----------
57 1,320
UNION DRILLING INC COMMON STOCK 90653P105 19 1,265 X 004 0 36 1229
----------- -----------
19 1,265
UNION PAC CORP COMMON STOCK 907818108 13,766 148,082 X 001 142261 0 5821
22,663 243,797 X X 001 232195 50 11552
6,135 65,997 X 004 4656 6358 54983
----------- -----------
42,564 457,876
UNIONBANCAL CORP COMMON STOCK 908906100 1,493 23,110 X 001 23095 0 15
325 5,027 X X 001 4452 400 175
17 260 X 004 0 0 260
----------- -----------
1,835 28,397
UNISOURCE ENERGY CORP COMMON STOCK 909205106 29 925 X 001 925 0 0
6 200 X X 001 200 0 0
154 4,968 X 004 0 0 4968
----------- -----------
189 6,093
UNISYS CORP COMMON STOCK 909214108 7 1,043 X 001 1043 0 0
28 4,460 X X 001 4460 0 0
524 83,509 X 004 5720 7299 70490
----------- -----------
559 89,012
UNIT CORP COMMON STOCK 909218109 6 120 X 004 0 0 120
----------- -----------
6 120
UNITED AUTO GROUP INC COMMON STOCK 909440109 0 20 X 001 20 0 0
1 60 X 004 0 0 60
----------- -----------
1 80
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 49 4,078 X 004 0 0 4078
----------- -----------
49 4,078
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 4,675 153,556 X 004 882 16017 136657
----------- -----------
4,675 153,556
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 86 2,356 X X 001 2356 0 0
187 5,121 X 004 0 0 5121
----------- -----------
273 7,477
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 75 2,676 X 001 2676 0 0
138 4,911 X X 001 4911 0 0
1,229 43,874 X 004 0 0 43874
----------- -----------
1,442 51,461
UNITED FINL BANCORP INC COMMON STOCK 91030R103 62 4,650 X X 001 4650 0 0
----------- -----------
62 4,650
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 216 7,175 X 001 7175 0 0
969 32,170 X X 001 32170 0 0
71 2,324 X 004 0 0 2324
----------- -----------
1,256 41,669
UNITED INDL CORP COMMON STOCK 910671106 61 1,338 X 004 0 0 1338
----------- -----------
61 1,338
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 3 1,125 X 001 1125 0 0
----------- -----------
3 1,125
UNITED NAT FOODS INC COMMON STOCK 911163103 60 1,830 X 001 1830 0 0
12 350 X X 001 350 0 0
189 5,735 X 004 0 0 5735
----------- -----------
261 7,915
UNITED ONLINE INC COMMON STOCK 911268100 101 8,369 X 004 0 0 8369
----------- -----------
101 8,369
UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 34 1,127 X 004 0 132 995
----------- -----------
34 1,127
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 200,369 2,433,727 X 001 2408246 100 25381
21,248 258,082 X X 001 241536 3968 12578
76,508 929,283 X 004 145034 34710 749539
1,871 22,725 X X 004 0 0 22725
----------- -----------
299,996 3,643,817
UNITED RENTALS INC COMMON STOCK 911363109 718 22,472 X 004 0 244 22228
----------- -----------
718 22,472
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 20 827 X 004 0 827 0
----------- -----------
20 827
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 38 626 X 001 626 0 0
4 65 X X 001 65 0 0
1 10 X 004 0 0 10
----------- -----------
43 701
U STORE IT TRUST COMMON STOCK 91274F104 126 6,669 X 004 0 1172 5497
----------- -----------
126 6,669
UNITED STATES STEEL CORP COMMON STOCK 912909108 47 670 X 001 570 0 100
194 2,770 X X 001 2594 126 50
2,127 30,337 X 004 2021 3059 25257
35 500 X X 004 0 0 500
----------- -----------
2,403 34,277
UNITED STATIONERS INC COMMON STOCK 913004107 13 260 X 001 260 0 0
202 4,092 X 004 0 0 4092
----------- -----------
215 4,352
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 184 6,115 X 004 0 0 6115
----------- -----------
184 6,115
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 99,599 1,570,458 X 001 1516015 200 54243
54,807 864,191 X X 001 823682 1810 38699
50,703 799,469 X 004 172877 33075 593517
32 500 X X 004 0 0 500
----------- -----------
205,141 3,234,618
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 6 100 X 001 100 0 0
3,372 58,369 X 004 327 5941 52101
----------- -----------
3,378 58,469
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 25,601 571,708 X 001 543463 0 28245
18,041 402,887 X X 001 367451 5476 29960
15,177 338,927 X 004 24542 34600 279785
67 1,500 X X 004 0 0 1500
----------- -----------
58,886 1,315,022
UNITRIN INC COMMON STOCK 913275103 51 1,167 X 001 1167 0 0
640 14,675 X X 001 8475 0 6200
643 14,767 X 004 0 75 14692
----------- -----------
1,334 30,609
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 74 5,662 X 004 0 871 4791
----------- -----------
74 5,662
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 10 158 X X 001 158 0 0
311 4,926 X 004 0 1231 3695
----------- -----------
321 5,084
UNIVERSAL CORP VA COMMON STOCK 913456109 123 3,300 X 001 3300 0 0
255 6,856 X X 001 6856 0 0
401 10,794 X 004 0 0 10794
----------- -----------
779 20,950
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 44 3,335 X 004 0 0 3335
----------- -----------
44 3,335
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 35 1,972 X 004 0 0 1972
----------- -----------
35 1,972
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 13 200 X 001 200 0 0
137 2,178 X 004 0 0 2178
----------- -----------
150 2,378
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 94 3,000 X 001 3000 0 0
9 300 X X 001 300 0 0
57 1,803 X 004 0 0 1803
----------- -----------
160 5,103
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 33 957 X 004 0 418 539
----------- -----------
33 957
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 55 1,100 X 001 1100 0 0
101 2,000 X X 001 0 0 2000
876 17,413 X 004 0 0 17413
----------- -----------
1,032 20,513
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 3 114 X 001 114 0 0
64 2,867 X 004 0 0 2867
----------- -----------
67 2,981
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 19 571 X 001 571 0 0
188 5,600 X X 001 5600 0 0
2,110 63,008 X 004 4396 5713 52899
7 200 X X 004 0 0 200
----------- -----------
2,324 69,379
UNIVEST CORP PA COMMON STOCK 915271100 47 1,726 X 004 0 0 1726
----------- -----------
47 1,726
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 158 8,724 X 001 8724 0 0
39 2,143 X X 001 2143 0 0
1,397 77,041 X 004 5448 7593 64000
32 1,750 X X 004 0 0 1750
----------- -----------
1,626 89,658
UPM KYMMENE CORP COMMON STOCK 915436109 2 86 X 001 86 0 0
----------- -----------
2 86
URBAN OUTFITTERS INC COMMON STOCK 917047102 35 2,000 X 001 0 0 2000
3 200 X X 001 200 0 0
617 35,313 X 004 0 0 35313
----------- -----------
655 37,513
UROLOGIX INC COMMON STOCK 917273104 1 400 X 001 400 0 0
6 2,000 X X 001 2000 0 0
----------- -----------
7 2,400
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 1 50 X 001 50 0 0
8 500 X X 001 500 0 0
----------- -----------
9 550
URSTADT BIDDLE CL A COMMON STOCK 917286205 1 50 X 001 50 0 0
8 500 X X 001 500 0 0
56 3,452 X 004 0 0 3452
----------- -----------
65 4,002
U T STARCOM INC COMMON STOCK 918076100 9 1,200 X 001 1200 0 0
2 200 X X 001 200 0 0
389 49,895 X 004 0 738 49157
----------- -----------
400 51,295
VCA ANTECH INC COMMON STOCK 918194101 79 2,474 X 001 2474 0 0
10 300 X X 001 300 0 0
828 25,927 X 004 0 0 25927
----------- -----------
917 28,701
VA SOFTWARE CORP COMMON STOCK 91819B105 60 15,381 X 004 0 7082 8299
----------- -----------
60 15,381
V F CORP COMMON STOCK 918204108 2,455 36,155 X 001 36155 0 0
941 13,850 X X 001 13850 0 0
1,874 27,598 X 004 1660 4239 21699
----------- -----------
5,270 77,603
VSE CORP COMMON STOCK 918284100 1 50 X X 001 50 0 0
----------- -----------
1 50
VAALCO ENERGY INC COMMON STOCK 91851C201 10 1,000 X 001 1000 0 0
140 14,107 X 004 0 6493 7614
----------- -----------
150 15,107
VAIL RESORTS INC COMMON STOCK 91879Q109 153 4,124 X 004 0 0 4124
----------- -----------
153 4,124
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 5 200 X X 001 200 0 0
518 21,961 X 004 0 0 21961
----------- -----------
523 22,161
VALHI INC NEW COMMON STOCK 918905100 13 513 X 001 513 0 0
369 15,026 X X 001 14445 0 581
----------- -----------
382 15,539
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 1 609 X 004 0 0 609
----------- -----------
1 609
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 27 1,625 X 001 1625 0 0
850 50,197 X 004 0 9911 40286
----------- -----------
877 51,822
VALERO L P OTHER 91913W104 288 5,838 X 001 N.A. N.A. N.A.
251 5,091 X X 001 N.A. N.A. N.A.
----------- -----------
539 10,929
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,265 49,080 X 001 36627 0 12453
1,088 16,356 X X 001 14740 170 1446
64,128 964,039 X 004 151584 35760 776695
373 5,605 X X 004 0 0 5605
----------- -----------
68,854 1,035,080
VALLEY NATL BANCORP COMMON STOCK 919794107 8 315 X 001 315 0 0
11 420 X 004 0 0 420
----------- -----------
19 735
VALMONT INDS INC COMMON STOCK 920253101 8,033 172,800 X 001 172800 0 0
93 2,000 X X 001 2000 0 0
109 2,343 X 004 0 0 2343
----------- -----------
8,235 177,143
VALOR COMMUNICATIONS GROUP INC COMMON STOCK 920255106 23 2,000 X 001 2000 0 0
33 2,900 X X 001 2900 0 0
73 6,330 X 004 0 1097 5233
----------- -----------
129 11,230
VALSPAR CORP COMMON STOCK 920355104 2,132 80,736 X 001 80736 0 0
3,615 136,880 X X 001 129880 0 7000
865 32,745 X 004 0 0 32745
----------- -----------
6,612 250,361
VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 0 0 23
----------- -----------
1 23
VALUE CLICK INC COMMON STOCK 92046N102 122 7,930 X 001 7630 0 300
227 14,849 X 004 0 1459 13390
----------- -----------
349 22,779
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 9 825 X 001 825 0 0
37 3,294 X 004 0 0 3294
----------- -----------
46 4,119
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 110 7,700 X 001 N.A. N.A. N.A.
137 9,596 X X 001 N.A. N.A. N.A.
----------- -----------
247 17,296
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 119 7,982 X X 001 N.A. N.A. N.A.
----------- -----------
119 7,982
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 386 27,074 X 001 N.A. N.A. N.A.
43 3,019 X X 001 N.A. N.A. N.A.
----------- -----------
429 30,093
VAN KAMPEN TR FOR INVT GRADE F OTHER 920932100 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 178 12,645 X 001 N.A. N.A. N.A.
14 984 X X 001 N.A. N.A. N.A.
----------- -----------
192 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 76 9,100 X 001 N.A. N.A. N.A.
95 11,400 X X 001 N.A. N.A. N.A.
----------- -----------
171 20,500
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 428 34,525 X 001 N.A. N.A. N.A.
30 2,447 X X 001 N.A. N.A. N.A.
----------- -----------
458 36,972
VANGUARD EMERG MARKET VIPERS F OTHER 922042858 270 4,195 X 001 N.A. N.A. N.A.
19 300 X X 001 N.A. N.A. N.A.
----------- -----------
289 4,495
VANGUARD PACIFIC VIPERS OTHER 922042866 148 2,370 X 001 N.A. N.A. N.A.
----------- -----------
148 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 203 2,480 X X 001 N.A. N.A. N.A.
----------- -----------
203 2,480
VANGUARD INFO TECH VIPERS OTHER 92204A702 73 1,575 X X 001 N.A. N.A. N.A.
----------- -----------
73 1,575
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 184 2,855 X 001 N.A. N.A. N.A.
----------- -----------
184 2,855
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
5,439 131,008 X 004 0 0 131008
67 1,618 X X 004 0 0 1618
----------- -----------
5,560 133,926
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 111 3,397 X 001 3397 0 0
39 1,200 X X 001 1200 0 0
6,047 185,444 X 004 938 17036 167470
----------- -----------
6,197 190,041
VARIAN MED SYS INC COMMON STOCK 92220P105 17,041 359,892 X 001 347007 130 12755
9,128 192,776 X X 001 178276 2350 12150
2,128 44,936 X 004 0 2775 42161
----------- -----------
28,297 597,604
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 30 3,546 X 004 0 0 3546
----------- -----------
30 3,546
VECTREN CORPORATION COMMON STOCK 92240G101 932 34,188 X 001 34188 0 0
574 21,082 X X 001 19182 0 1900
693 25,441 X 004 0 0 25441
----------- -----------
2,199 80,711
VECTOR GROUP LTD COMMON STOCK 92240M108 109 6,727 X 001 6727 0 0
102 6,284 X 004 0 1280 5004
----------- -----------
211 13,011
VEECO INSTRS INC DEL COMMON STOCK 922417100 34 1,425 X 001 1425 0 0
89 3,738 X 004 0 0 3738
----------- -----------
123 5,163
VELOCITY EXPRESS CORP COMMON STOCK 92257T608 0 40 X 001 40 0 0
----------- -----------
0 40
VENTAS INC COMMON STOCK 92276F100 89 2,615 X 001 2615 0 0
14 425 X X 001 425 0 0
8,684 256,312 X 004 0 1827 254485
----------- -----------
8,787 259,352
VENTANA MED SYS INC COMMON STOCK 92276H106 153 3,250 X 001 3250 0 0
203 4,300 X X 001 4300 0 0
199 4,222 X 004 0 0 4222
----------- -----------
555 11,772
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 646 10,500 X 001 N.A. N.A. N.A.
193 3,140 X X 001 N.A. N.A. N.A.
----------- -----------
839 13,640
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 188 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
188 2,860
VANGUARD MID CAP VIPERS FUND OTHER 922908629 207 3,070 X X 001 N.A. N.A. N.A.
----------- -----------
207 3,070
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 70 1,240 X X 001 N.A. N.A. N.A.
----------- -----------
70 1,240
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 91 960 X X 001 N.A. N.A. N.A.
----------- -----------
91 960
VANGUARD GROWTH VIPERS FUND OTHER 922908736 101 1,900 X 001 N.A. N.A. N.A.
123 2,330 X X 001 N.A. N.A. N.A.
----------- -----------
224 4,230
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 197 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
197 3,100
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 1,355 10,729 X 001 N.A. N.A. N.A.
1,194 9,451 X X 001 N.A. N.A. N.A.
----------- -----------
2,549 20,180
VERASUN ENERGY CORP COMMON STOCK 92336G106 1,312 50,000 X 004 125 1629 48246
----------- -----------
1,312 50,000
VERIFONE HLDGS INC COMMON STOCK 92342Y109 25 809 X 001 809 0 0
3 128 X 004 0 49 79
----------- -----------
28 937
VERISIGN INC COMMON STOCK 92343E102 16 673 X 001 673 0 0
26 1,134 X X 001 1134 0 0
1,345 58,032 X 004 3633 6657 47742
----------- -----------
1,387 59,839
VERITAS DGC INC COMMON STOCK 92343P107 4 77 X 001 77 0 0
6,715 130,196 X 004 0 0 130196
67 1,306 X X 004 0 0 1306
----------- -----------
6,786 131,579
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 77,155 2,303,828 X 001 2236337 520 66971
65,056 1,942,563 X X 001 1816665 21383 104515
93,463 2,790,760 X 004 358101 127951 2304708
3,256 97,210 X X 004 0 0 97210
----------- -----------
238,930 7,134,361
VERINT SYSTEMS INC COMMON STOCK 92343X100 6 204 X 001 204 0 0
54 1,846 X 004 0 0 1846
----------- -----------
60 2,050
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 14 371 X 001 371 0 0
7 200 X X 001 200 0 0
6,875 187,289 X 004 0 139 187150
38 1,034 X X 004 0 0 1034
----------- -----------
6,934 188,894
VERTRUE INC COMMON STOCK 92534N101 40 928 X 004 0 0 928
----------- -----------
40 928
VIAD CORP COMMON STOCK 92552R406 36 1,152 X 001 1002 0 150
6 203 X X 001 203 0 0
90 2,874 X 004 0 0 2874
----------- -----------
132 4,229
VIASAT INC COMMON STOCK 92552V100 76 2,954 X 004 0 0 2954
----------- -----------
76 2,954
VIACOM INC CL A COMMON STOCK 92553P102 67 1,850 X 001 1350 0 500
197 5,480 X X 001 5480 0 0
----------- -----------
264 7,330
VIACOM INC CLASS B COMMON STOCK 92553P201 1,455 40,593 X 001 39990 0 603
1,000 27,926 X X 001 27018 0 908
7,045 196,578 X 004 14460 20712 161406
----------- -----------
9,500 265,097
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 26 1,000 X 001 1000 0 0
4 173 X X 001 173 0 0
109 4,265 X 004 0 0 4265
----------- -----------
139 5,438
VICON INDS INC COMMON STOCK 925811101 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
VICOR CORP COMMON STOCK 925815102 43 2,584 X 001 2584 0 0
66 4,000 X X 001 4000 0 0
45 2,709 X 004 0 0 2709
----------- -----------
154 9,293
VIGNETTE CORP COMMON STOCK 926734401 60 4,081 X 004 0 0 4081
----------- -----------
60 4,081
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K205 20 1,307 X X 001 1307 0 0
57 3,753 X 004 0 950 2803
----------- -----------
77 5,060
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 22 333 X 001 333 0 0
23 366 X 004 0 183 183
----------- -----------
45 699
VINEYARD NATL BANCORP COMMON STOCK 927426106 34 1,255 X 004 0 0 1255
----------- -----------
34 1,255
VION PHARMACEUTICALS INC COMMON STOCK 927624106 0 200 X 001 200 0 0
----------- -----------
0 200
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 21 2,192 X 004 0 0 2192
----------- -----------
21 2,192
VIRBAC CORP COM COMMON STOCK 927649103 280 67,015 X 001 0 0 67015
----------- -----------
280 67,015
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 63 2,634 X 001 2634 0 0
54 2,282 X 004 0 0 2282
----------- -----------
117 4,916
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 41 967 X 004 0 0 967
----------- -----------
41 967
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
146 16,703 X 004 0 7731 8972
----------- -----------
146 16,738
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 34 2,165 X 001 2165 0 0
926 58,868 X 004 0 0 58868
----------- -----------
960 61,033
VISICU INC COMMON STOCK 92831L204 30 1,660 X 004 0 769 891
----------- -----------
30 1,660
VISTEON CORP COMMON STOCK 92839U107 30 4,105 X 001 4079 0 26
20 2,806 X X 001 2754 0 52
131 18,205 X 004 0 0 18205
----------- -----------
181 25,116
VISTACARE INC CL A COMMON STOCK 92839Y109 1 100 X X 001 100 0 0
20 1,612 X 004 0 0 1612
----------- -----------
21 1,712
VITAL SIGNS INC COMMON STOCK 928469105 38 762 X 004 0 0 762
----------- -----------
38 762
VITAL IMAGES INC COMMON STOCK 92846N104 129 5,217 X 001 5217 0 0
25 1,000 X X 001 1000 0 0
42 1,738 X 004 0 0 1738
----------- -----------
196 7,955
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 3 2,000 X X 001 2000 0 0
45 30,919 X 004 0 0 30919
----------- -----------
48 32,919
VITRIA TECHNOLOGY INC COMMON STOCK 92849Q401 0 25 X 001 25 0 0
----------- -----------
0 25
VIVENDI SA ADR COMMON STOCK 92851S204 546 15,636 X 001 15636 0 0
10 280 X X 001 280 0 0
----------- -----------
556 15,916
VIVUS INC COMMON STOCK 928551100 31 8,176 X 001 8176 0 0
----------- -----------
31 8,176
VIVO PARTICIPACOES SA A D R COMMON STOCK 92855S101 30 12,240 X 001 12240 0 0
0 103 X X 001 103 0 0
----------- -----------
30 12,343
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 4,457 209,254 X 001 201025 0 8229
4,505 211,522 X X 001 199745 2950 8827
----------- -----------
8,962 420,776
VOLCOM INC COMMON STOCK 92864N101 7,410 231,621 X 004 730 76647 154244
----------- -----------
7,410 231,621
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 56 1,193 X 004 0 0 1193
----------- -----------
56 1,193
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 50 3,288 X 004 0 861 2427
----------- -----------
50 3,288
VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 5 100 X 001 0 0 100
----------- -----------
5 100
VORNADO RLTY TR COMMON STOCK 929042109 514 5,265 X 001 5265 0 0
189 1,933 X X 001 1933 0 0
45,121 462,539 X 004 2000 18409 442130
----------- -----------
45,824 469,737
VULCAN MATERIALS CO COMMON STOCK 929160109 264 3,391 X 001 3391 0 0
478 6,130 X X 001 5530 0 600
1,965 25,192 X 004 1821 2289 21082
----------- -----------
2,707 34,713
W&T OFFSHORE INC COMMON STOCK 92922P106 8 200 X 001 200 0 0
1 23 X 004 0 0 23
----------- -----------
9 223
W D 40 CO COMMON STOCK 929236107 197 5,869 X X 001 5869 0 0
74 2,211 X 004 0 0 2211
----------- -----------
271 8,080
WCI COMMUNITIES INC COMMON STOCK 92923C104 6 300 X 001 100 0 200
7,792 386,848 X 004 0 0 386848
----------- -----------
7,798 387,148
WGNB CORP COMMON STOCK 92923K106 44 1,200 X X 001 1200 0 0
----------- -----------
44 1,200
W G L HOLDINGS INC COMMON STOCK 92924F106 381 13,171 X 001 13171 0 0
606 20,903 X 004 0 0 20903
----------- -----------
987 34,074
W HOLDING COMPANY INC COMMON STOCK 929251106 101 15,307 X 004 0 0 15307
----------- -----------
101 15,307
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 11 212 X 001 212 0 0
8,708 171,319 X 004 0 0 171319
----------- -----------
8,719 171,531
W J COMMUNICATIONS INC COMMON STOCK 929284107 1 500 X X 001 500 0 0
----------- -----------
1 500
WMS INDS INC COMMON STOCK 929297109 107 3,920 X X 001 3920 0 0
86 3,156 X 004 0 0 3156
----------- -----------
193 7,076
WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 15 244 X 001 244 0 0
13 220 X X 001 220 0 0
----------- -----------
28 464
W P CAREY & CO L L C COMMON STOCK 92930Y107 217 8,573 X 001 7342 0 1231
57 2,233 X X 001 2233 0 0
----------- -----------
274 10,806
W P S RES CORP COMMON STOCK 92931B106 2,081 41,968 X 001 38968 0 3000
2,003 40,384 X X 001 29384 0 11000
647 13,049 X 004 0 0 13049
----------- -----------
4,731 95,401
WSFS FINL CORP COMMON STOCK 929328102 50 812 X 004 0 0 812
----------- -----------
50 812
WABASH NATL CORP COMMON STOCK 929566107 65 4,213 X 004 0 0 4213
----------- -----------
65 4,213
WABTEC CORPORATION COMMON STOCK 929740108 27 722 X 001 722 0 0
239 6,384 X 004 0 0 6384
----------- -----------
266 7,106
WACHOVIA CORP COMMON STOCK 929903102 66,723 1,233,776 X 001 1178735 0 55041
41,020 758,511 X X 001 721955 2231 34325
60,100 1,111,316 X 004 88949 53600 968767
2,768 51,188 X X 004 0 0 51188
----------- -----------
170,611 3,154,791
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 141 6,878 X 001 6878 0 0
17 843 X X 001 843 0 0
8,595 418,001 X 004 824 14957 402220
69 3,361 X X 004 0 0 3361
----------- -----------
8,822 429,083
WAL MART STORES INC COMMON STOCK 931142103 117,921 2,448,017 X 001 2387819 850 59348
91,002 1,889,182 X X 001 1761555 44912 82715
178,237 3,700,177 X 004 852328 101819 2746030
2,420 50,236 X X 004 0 0 50236
----------- -----------
389,580 8,087,612
WALGREEN CO COMMON STOCK 931422109 85,865 1,914,931 X 001 1789594 0 125337
33,070 737,512 X X 001 683814 5600 48098
20,327 453,296 X 004 48329 122784 282183
----------- -----------
139,262 3,105,739
WALTER INDS INC COMMON STOCK 93317Q105 9 160 X 004 0 55 105
----------- -----------
9 160
WARNACO GROUP INC COMMON STOCK 934390402 120 6,460 X 004 0 0 6460
----------- -----------
120 6,460
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 12 408 X 004 0 99 309
----------- -----------
12 408
WARREN RESOURCES INC COMMON STOCK 93564A100 87 6,029 X 001 6029 0 0
32 2,222 X X 001 2222 0 0
148 10,383 X 004 0 3358 7025
----------- -----------
267 18,634
WARRIOR ENERGY SERVICE CORP COMMON STOCK 936258102 1,848 75,962 X 004 0 1099 74863
----------- -----------
1,848 75,962
WARWICK VALLEY TEL CO COMMON STOCK 936750108 25 1,300 X X 001 1300 0 0
----------- -----------
25 1,300
WASHINGTON FED INC COMMON STOCK 938824109 493 21,272 X 001 21272 0 0
278 11,998 X X 001 11998 0 0
672 28,975 X 004 0 0 28975
----------- -----------
1,443 62,245
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 31 574 X 001 574 0 0
188 3,524 X 004 0 0 3524
----------- -----------
219 4,098
WASHINGTON MUT INC COMMON STOCK 939322103 8,045 176,499 X 001 168345 0 8154
8,308 182,281 X X 001 163447 3800 15034
11,402 250,145 X 004 18033 22565 209547
25 549 X X 004 0 0 549
----------- -----------
27,780 609,474
WASHINGTON POST CO CL B COMMON STOCK 939640108 347 445 X 001 445 0 0
1,057 1,355 X X 001 1255 0 100
1,364 1,749 X 004 0 0 1749
----------- -----------
2,768 3,549
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 231 6,300 X 001 6300 0 0
419 11,415 X X 001 6115 0 5300
2,645 72,093 X 004 0 488 71605
----------- -----------
3,295 89,808
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 53 1,919 X 004 0 0 1919
----------- -----------
53 1,919
WASTE CONNECTIONS INC COMMON STOCK 941053100 98 2,700 X 001 2700 0 0
401 11,030 X X 001 30 0 11000
209 5,757 X 004 0 0 5757
----------- -----------
708 19,487
WASTE HOLDINGS INC COMMON STOCK 941057101 32 1,388 X 004 0 463 925
----------- -----------
32 1,388
WASTE MGMT INC DEL COMMON STOCK 94106L109 13,880 386,848 X 001 368748 0 18100
6,803 189,624 X X 001 184609 767 4248
5,104 142,241 X 004 9920 15302 117019
43 1,200 X X 004 0 0 1200
----------- -----------
25,830 719,913
WATERS CORP COMMON STOCK 941848103 309 6,955 X 001 6955 0 0
49 1,100 X X 001 400 0 700
1,434 32,288 X 004 2080 4385 25823
----------- -----------
1,792 40,343
WATSCO INC CL A COMMON STOCK 942622200 24 400 X 001 400 0 0
238 3,979 X 004 0 503 3476
----------- -----------
262 4,379
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 90 3,858 X 001 3858 0 0
31 1,350 X X 001 1350 0 0
807 34,682 X 004 1880 6373 26429
7 290 X X 004 0 0 290
----------- -----------
935 40,180
WATSON WYATT WORLDWIDE INC COMMON STOCK 942712100 198 5,611 X 004 0 333 5278
----------- -----------
198 5,611
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 34 1,000 X 001 1000 0 0
119 3,547 X 004 0 0 3547
----------- -----------
153 4,547
WAUSAU PAPER CORP COMMON STOCK 943315101 16 1,262 X 001 1262 0 0
28 2,225 X X 001 2225 0 0
69 5,572 X 004 0 0 5572
----------- -----------
113 9,059
WAUWATOSA HLDGS INC COMMON STOCK 94348P108 17 1,000 X X 001 1000 0 0
3 150 X 004 0 0 150
----------- -----------
20 1,150
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 11 305 X 001 305 0 0
11 300 X X 001 300 0 0
3,974 111,805 X 004 0 890 110915
----------- -----------
3,996 112,410
WEBSENSE INC COMMON STOCK 947684106 715 34,792 X 001 34792 0 0
257 12,497 X 004 0 0 12497
----------- -----------
972 47,289
WEBSIDESTORY INC COMMON STOCK 947685103 39 3,226 X 004 0 919 2307
----------- -----------
39 3,226
WEB METHODS INC COMMON STOCK 94768C108 75 7,574 X 004 0 0 7574
----------- -----------
75 7,574
WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 24 500 X 001 500 0 0
0 10 X 004 0 0 10
----------- -----------
24 510
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 451 9,500 X 001 9500 0 0
850 17,926 X 004 0 0 17926
----------- -----------
1,301 27,426
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 4 110 X 004 0 0 110
----------- -----------
4 110
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 208 5,450 X 001 5450 0 0
940 24,565 X X 001 24265 0 300
995 26,013 X 004 0 0 26013
----------- -----------
2,143 56,028
WEIS MKTS INC COMMON STOCK 948849104 8 200 X X 001 200 0 0
49 1,172 X 004 0 0 1172
----------- -----------
57 1,372
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 4 66 X 004 0 23 43
----------- -----------
4 66
WELLPOINT INC COMMON STOCK 94973V107 25,290 347,529 X 001 338517 0 9012
9,814 134,857 X X 001 129416 600 4841
12,273 168,656 X 004 11815 20561 136280
----------- -----------
47,377 651,042
WELLS FARGO & CO COMMON STOCK 949746101 269,454 4,016,897 X 001 3903968 450 112479
166,955 2,488,896 X X 001 2392095 28764 68037
152,452 2,272,691 X 004 496457 88240 1687994
2,385 35,562 X X 004 0 0 35562
----------- -----------
591,246 8,814,046
WENDYS INTL INC COMMON STOCK 950590109 273 4,694 X 001 4694 0 0
191 3,282 X X 001 3182 0 100
1,653 28,357 X 004 2030 2534 23793
----------- -----------
2,117 36,333
WERNER ENTERPRISES INC COMMON STOCK 950755108 24 1,200 X 001 1200 0 0
473 23,352 X 004 0 0 23352
----------- -----------
497 24,552
WESBANCO INC COMMON STOCK 950810101 4,152 133,973 X X 001 133073 0 900
95 3,085 X 004 0 0 3085
----------- -----------
4,247 137,058
WESCO INTL INC COMMON STOCK 95082P105 5 70 X 001 70 0 0
27,734 401,930 X 004 760 13866 387304
----------- -----------
27,739 402,000
WEST BANCORPORATION INC COMMON STOCK 95123P106 362 19,383 X 001 19383 0 0
16 840 X X 001 840 0 0
44 2,364 X 004 0 0 2364
----------- -----------
422 22,587
WEST COAST BANCORP OREGON COMMON STOCK 952145100 109 3,700 X X 001 3700 0 0
65 2,213 X 004 0 0 2213
----------- -----------
174 5,913
WEST CORPORATION COMMON STOCK 952355105 2 55 X 004 0 0 55
----------- -----------
2 55
WEST MARINE INC COMMON STOCK 954235107 25 1,849 X 004 0 0 1849
----------- -----------
25 1,849
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 34 938 X X 001 938 0 0
154 4,244 X 004 0 0 4244
----------- -----------
188 5,182
WESTAFF INC COMMON STOCK 957070105 579 136,468 X X 001 0 0 136468
----------- -----------
579 136,468
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 192 3,918 X 001 3918 0 0
5 101 X X 001 101 0 0
715 14,600 X 004 0 0 14600
----------- -----------
912 18,619
WESTAR ENERGY INC COMMON STOCK 95709T100 590 28,011 X 001 27461 0 550
184 8,727 X X 001 8136 0 591
7,280 345,829 X 004 0 8997 336832
69 3,301 X X 004 0 0 3301
----------- -----------
8,123 385,868
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 0 200 X 001 200 0 0
----------- -----------
0 200
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 73 2,102 X 004 0 1008 1094
----------- -----------
73 2,102
WA CLAY US TREAS INFL PROT 2 OTHER 95766R104 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
WESTERN ASSET INCOME FD OTHER 95766T100 6 477 X 001 N.A. N.A. N.A.
----------- -----------
6 477
WESTERN DIGITAL CORP COMMON STOCK 958102105 40 2,000 X 001 2000 0 0
1,369 69,125 X 004 0 0 69125
----------- -----------
1,409 71,125
WESTERN GAS RES INC COMMON STOCK 958259103 436 7,280 X 001 7280 0 0
114 1,900 X X 001 1500 0 400
1,102 18,410 X 004 0 0 18410
----------- -----------
1,652 27,590
WESTERN REFINING INC COMMON STOCK 959319104 43 2,000 X 001 2000 0 0
4,044 187,370 X 004 0 798 186572
----------- -----------
4,087 189,370
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 16 545 X 004 0 0 545
----------- -----------
16 545
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 0 4 X 004 0 0 4
----------- -----------
0 4
WESTMORELAND COAL CO COMMON STOCK 960878106 2 90 X 001 90 0 0
38 1,576 X 004 0 749 827
----------- -----------
40 1,666
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 29 340 X X 001 340 0 0
----------- -----------
29 340
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 15 806 X X 001 806 0 0
----------- -----------
15 806
WESTWOOD ONE INC COMMON STOCK 961815107 1 75 X 001 75 0 0
266 35,501 X 004 0 6958 28543
----------- -----------
267 35,576
WET SEAL INC CL A COMMON STOCK 961840105 40 8,249 X 004 0 0 8249
----------- -----------
40 8,249
WEYCO GROUP INC COMMON STOCK 962149100 214 9,200 X 001 9200 0 0
18 750 X 004 0 293 457
----------- -----------
232 9,950
WEYERHAEUSER CO COMMON STOCK 962166104 22,479 361,115 X 001 355623 1500 3992
23,878 383,575 X X 001 378390 350 4835
3,788 60,839 X 004 4230 5605 51004
----------- -----------
50,145 805,529
WHEELING PITTSBURGH CORP COMMON STOCK 963142302 24 1,190 X 004 0 0 1190
----------- -----------
24 1,190
WHIRLPOOL CORP COMMON STOCK 963320106 2,997 36,265 X 001 36265 0 0
5,904 71,435 X X 001 71268 0 167
1,605 19,426 X 004 1396 1724 16306
----------- -----------
10,506 127,126
WHITING PETROLEUM CORP COMMON STOCK 966387102 92 2,192 X 001 2192 0 0
4 100 X X 001 100 0 0
1,381 32,968 X 004 0 167 32801
----------- -----------
1,477 35,260
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 572 8,851 X 001 8851 0 0
544 8,415 X X 001 7265 0 1150
2,072 32,057 X 004 2527 3132 26398
----------- -----------
3,188 49,323
WILD OATS MKTS INC COMMON STOCK 96808B107 335 17,083 X 001 17083 0 0
4 200 X X 001 0 0 200
79 4,053 X 004 0 0 4053
----------- -----------
418 21,336
WILEY JOHN & SONS INC COMMON STOCK 968223206 127 3,825 X 001 3825 0 0
73 2,200 X X 001 400 0 1800
4 124 X 004 0 0 124
----------- -----------
204 6,149
WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 4 290 X 001 290 0 0
8 500 X X 001 0 0 500
----------- -----------
12 790
WILLIAMS COS INC COMMON STOCK 969457100 279 11,934 X 001 4717 0 7217
271 11,580 X X 001 11580 0 0
7,839 335,544 X 004 28202 16644 290698
337 14,421 X X 004 0 0 14421
----------- -----------
8,726 373,479
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 2 50 X 001 50 0 0
32 919 X 004 0 0 919
----------- -----------
34 969
WILLIAMS SCOTSMAN INTL INC COMMON STOCK 96950G102 135 6,205 X 004 0 2292 3913
----------- -----------
135 6,205
WILLIAMS SONOMA INC COMMON STOCK 969904101 38 1,107 X 001 1107 0 0
225 6,600 X X 001 600 0 6000
1,259 36,984 X 004 0 0 36984
----------- -----------
1,522 44,691
WILLOW GROVE BANCORP INC COMMON STOCK 97111W101 33 1,979 X 004 0 933 1046
----------- -----------
33 1,979
WILMINGTON TR CORP COMMON STOCK 971807102 628 14,900 X 001 14900 0 0
93 2,200 X X 001 2200 0 0
911 21,585 X 004 0 0 21585
----------- -----------
1,632 38,685
WILSHIRE BANCORP INC COMMON STOCK 97186T108 45 2,483 X 004 0 0 2483
----------- -----------
45 2,483
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 001 2 0 0
3 500 X X 001 0 0 500
----------- -----------
3 502
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 452 109,860 X X 001 109860 0 0
----------- -----------
452 109,860
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 13 1,460 X 001 1460 0 0
4,275 480,285 X 004 0 0 480285
----------- -----------
4,288 481,745
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 3,978 272,426 X 004 0 1478 270948
51 3,500 X X 004 0 0 3500
----------- -----------
4,029 275,926
WINMARK CORP COMMON STOCK 974250102 8 300 X X 001 0 300 0
----------- -----------
8 300
WINNEBAGO INDS INC COMMON STOCK 974637100 12 400 X 001 400 0 0
146 4,718 X 004 0 0 4718
----------- -----------
158 5,118
WINSTON HOTELS INC COMMON STOCK 97563A102 1 84 X 001 84 0 0
4,043 330,052 X 004 0 0 330052
----------- -----------
4,044 330,136
WINTHROP REALTY TRUST INC COMMON STOCK 976391102 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
WINTRUST FINL CORP COMMON STOCK 97650W108 116 2,291 X 001 2291 0 0
167 3,285 X 004 0 0 3285
----------- -----------
283 5,576
WIPRO LIMITED A D R COMMON STOCK 97651M109 8 600 X 001 600 0 0
----------- -----------
8 600
WIRELESS FACILITIES INC COMMON STOCK 97653A103 12 4,399 X 001 4399 0 0
23 8,528 X 004 0 0 8528
----------- -----------
35 12,927
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,689 66,735 X 001 66330 0 405
5,595 138,831 X X 001 136835 346 1650
14,904 369,823 X 004 0 37653 332170
----------- -----------
23,188 575,389
WITNESS SYSTEMS INC COMMON STOCK 977424100 98 4,898 X 004 0 458 4440
----------- -----------
98 4,898
WOLSELEY PLC A D R COMMON STOCK 97786P100 21 477 X 001 477 0 0
----------- -----------
21 477
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 6,297 269,915 X 004 0 0 269915
73 3,146 X X 004 0 0 3146
----------- -----------
6,370 273,061
WOODHEAD INDS INC COMMON STOCK 979438108 16 819 X 001 819 0 0
----------- -----------
16 819
WOODWARD GOVERNOR CO COMMON STOCK 980745103 4 144 X 001 144 0 0
122 3,996 X 004 0 0 3996
----------- -----------
126 4,140
WORLD ACCEP CORP COMMON STOCK 981419104 32 900 X 001 900 0 0
96 2,691 X 004 0 0 2691
----------- -----------
128 3,591
WORLD FUEL SVCS CORP COMMON STOCK 981475106 9 200 X 001 200 0 0
163 3,576 X 004 0 0 3576
----------- -----------
172 3,776
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 15 9,000 X X 001 0 0 9000
----------- -----------
15 9,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 0 1 X 001 1 0 0
71 4,242 X 004 0 1547 2695
----------- -----------
71 4,243
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 92 4,400 X 001 4400 0 0
57 2,725 X X 001 475 0 2250
3,793 181,040 X 004 0 0 181040
43 2,070 X X 004 0 0 2070
----------- -----------
3,985 190,235
WPT ENTERPRISES INC COMMON STOCK 98211W108 1 100 X 004 0 0 100
----------- -----------
1 100
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 164 5,688 X 004 0 0 5688
----------- -----------
164 5,688
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 87 4,130 X 004 0 0 4130
----------- -----------
87 4,130
WRIGLEY WM JR CO COMMON STOCK 982526105 10,646 234,699 X 001 234699 0 0
6,227 137,288 X X 001 38298 96024 2966
2,453 54,094 X 004 4237 5626 44231
----------- -----------
19,326 426,081
WYETH COMMON STOCK 983024100 127,391 2,868,534 X 001 2773462 665 94407
91,255 2,054,838 X X 001 1970794 7700 76344
124,876 2,811,900 X 004 550925 94965 2166010
3,505 78,921 X X 004 0 0 78921
----------- -----------
347,027 7,814,193
WYETH PFD CONV $2 PREFERRED ST 983024209 26 20 X 001 N.A. N.A. N.A.
----------- -----------
26 20
WYNN RESORTS LTD COMMON STOCK 983134107 571 7,785 X 001 7785 0 0
10 140 X 004 0 0 140
----------- -----------
581 7,925
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 31 2,088 X 001 2048 0 40
21 1,450 X X 001 1300 150 0
9 609 X 004 0 0 609
----------- -----------
61 4,147
X-RITE INC COMMON STOCK 983857103 14 1,300 X X 001 1300 0 0
34 3,078 X 004 0 0 3078
----------- -----------
48 4,378
X T O ENERGY INC COMMON STOCK 98385X106 278 6,282 X 001 6282 0 0
525 11,851 X X 001 1851 0 10000
26,898 607,601 X 004 7676 24527 575398
----------- -----------
27,701 625,734
XCEL ENERGY INC COMMON STOCK 98389B100 5,762 300,438 X 001 297138 0 3300
8,511 443,748 X X 001 372172 11004 60572
26,778 1,396,123 X 004 118867 19871 1257385
1,512 78,836 X X 004 0 0 78836
----------- -----------
42,563 2,219,145
XANSER CORP COMMON STOCK 98389J103 1 100 X X 001 100 0 0
----------- -----------
1 100
XILINX INC COMMON STOCK 983919101 275 12,161 X 001 12161 0 0
996 44,004 X X 001 41704 300 2000
1,937 85,516 X 004 6160 7534 71822
18 800 X X 004 0 0 800
----------- -----------
3,226 142,481
XENOPORT INC COMMON STOCK 98411C100 65 3,638 X 004 0 1460 2178
----------- -----------
65 3,638
XEROX CORP COMMON STOCK 984121103 191 13,727 X 001 13727 0 0
88 6,329 X X 001 4529 0 1800
10,803 776,566 X 004 16930 86738 672898
----------- -----------
11,082 796,622
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 1 100 X X 001 100 0 0
21 2,215 X 004 0 0 2215
----------- -----------
22 2,315
YRC WORLDWIDE INC COMMON STOCK 984249102 124 2,946 X 001 2946 0 0
8 200 X X 001 200 0 0
788 18,694 X 004 0 0 18694
----------- -----------
920 21,840
YAHOO! INC COMMON STOCK 984332106 3,577 108,380 X 001 107280 0 1100
200 6,066 X X 001 6066 0 0
10,569 320,287 X 004 22771 32097 265419
29 864 X X 004 0 0 864
----------- -----------
14,375 435,597
YAMANA GOLD INC COMMON STOCK 98462Y100 4 358 X 001 358 0 0
----------- -----------
4 358
YANKEE CANDLE INC COMMON STOCK 984757104 15 600 X X 001 600 0 0
143 5,730 X 004 0 0 5730
----------- -----------
158 6,330
YARDVILLE NATL BANCORP COMMON STOCK 985021104 45 1,267 X 004 0 0 1267
----------- -----------
45 1,267
YORK WATER CO COMMON STOCK 987184108 10 400 X 001 0 0 400
----------- -----------
10 400
YOUNG INNOVATIONS INC COMMON STOCK 987520103 24 682 X 004 0 0 682
----------- -----------
24 682
YUM BRANDS INC COMMON STOCK 988498101 5,395 107,315 X 001 107036 0 279
4,016 79,889 X X 001 71129 800 7960
34,393 684,152 X 004 112232 16383 555537
25 500 X X 004 0 0 500
----------- -----------
43,829 871,856
ZALE CORP NEW COMMON STOCK 988858106 22 900 X 001 900 0 0
165 6,841 X 004 0 0 6841
----------- -----------
187 7,741
ZANETT INC COMMON STOCK 98906R109 1 472 X 001 472 0 0
----------- -----------
1 472
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 424 12,400 X 001 12400 0 0
7 203 X X 001 203 0 0
770 22,551 X 004 0 0 22551
----------- -----------
1,201 35,154
ZENITH NATL INS CORP COMMON STOCK 989390109 260 6,545 X 004 0 1756 4789
----------- -----------
260 6,545
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 19 9,410 X 001 9410 0 0
10 5,000 X X 001 0 0 5000
27 13,171 X 004 0 0 13171
----------- -----------
56 27,581
ZIMMER HLDGS INC COMMON STOCK 98956P102 32,671 576,004 X 001 556043 60 19901
20,537 362,078 X X 001 340654 3799 17625
19,678 346,922 X 004 89136 10065 247721
5 80 X X 004 0 0 80
----------- -----------
72,891 1,285,084
ZIONS BANCORPORATION COMMON STOCK 989701107 1,118 14,344 X 001 13644 0 700
342 4,392 X X 001 3430 0 962
1,773 22,743 X 004 1898 2111 18734
----------- -----------
3,233 41,479
ZORAN CORP COMMON STOCK 98975F101 159 6,552 X 004 0 0 6552
----------- -----------
159 6,552
ZOLTEK COS INC COMMON STOCK 98975W104 214 7,163 X X 001 7163 0 0
54 1,793 X 004 0 18 1775
----------- -----------
268 8,956
ZUMIEZ INC COMMON STOCK 989817101 97 2,600 X 004 0 726 1874
----------- -----------
97 2,600
ZWEIG FUND INC OTHER 989834106 11 2,000 X 001 N.A. N.A. N.A.
4 819 X X 001 N.A. N.A. N.A.
----------- -----------
15 2,819
ZWEIG TOTAL RETURN FD INC OTHER 989837109 15 3,093 X 001 N.A. N.A. N.A.
25 5,225 X X 001 N.A. N.A. N.A.
----------- -----------
40 8,318
ZYGO CORP COMMON STOCK 989855101 73 4,307 X 004 0 2013 2294
----------- -----------
73 4,307
ZYMOGENETICS INC COMMON STOCK 98985T109 117 6,192 X 004 0 1331 4861
----------- -----------
117 6,192
ZOLL MED CORP COMMON STOCK 989922109 44 1,346 X 004 0 0 1346
----------- -----------
44 1,346
GRAND TOTAL (X1000) 35,429,521
NUMBER OF LINES PRINTED 8,093