SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 09/30/2006
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 November 9, 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: 8,193
Form 13F Information Table Value Total: $36,429,281
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 10/10/2006
AS OF 09/30/2006
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 196 3,928 X 001 3828 0 100
227 4,552 X X 001 1888 809 1855
----------- -----------
423 8,480
DEUTSCHE BANK AG COMMON STOCK D18190898 139 1,150 X 001 1150 0 0
126 1,045 X X 001 145 900 0
----------- -----------
265 2,195
ACE LTD COMMON STOCK G0070K103 20,409 372,911 X 001 358317 200 14394
3,977 72,669 X X 001 71589 850 230
68,237 1,246,799 X 004 280420 66248 900131
640 11,699 X X 004 0 0 11699
----------- -----------
93,263 1,704,078
AMDOCS LTD COMMON STOCK G02602103 24 600 X 001 600 0 0
160 4,050 X X 001 3800 0 250
----------- -----------
184 4,650
APEX SILVER MINES LTD COMMON STOCK G04074103 13 800 X X 001 800 0 0
----------- -----------
13 800
ARCH CAP GROUP LTD COMMON STOCK G0450A105 121 1,907 X 001 1607 0 300
----------- -----------
121 1,907
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 5 194 X 001 194 0 0
----------- -----------
5 194
ACCENTURE LTD COMMON STOCK G1150G111 58,319 1,839,134 X 001 1792579 600 45955
14,586 459,958 X X 001 449116 946 9896
964 30,416 X 004 395 6650 23371
----------- -----------
73,869 2,329,508
BUNGE LIMITED COMMON STOCK G16962105 654 11,279 X 001 11163 0 116
43 750 X X 001 550 0 200
----------- -----------
697 12,029
CDC CORP CL A COMMON STOCK G2022L106 17 3,000 X 001 3000 0 0
----------- -----------
17 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 479 5,619 X 001 5119 0 500
199 2,336 X X 001 2336 0 0
1,908 22,389 X 004 1640 2060 18689
----------- -----------
2,586 30,344
CREDICORP LTD COMMON STOCK G2519Y108 38 900 X X 001 0 0 900
----------- -----------
38 900
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 2 59 X 001 59 0 0
----------- -----------
2 59
ASA BERMUDA LTD OTHER G3156P103 23 400 X 001 N.A. N.A. N.A.
6 110 X X 001 N.A. N.A. N.A.
----------- -----------
29 510
EVEREST RE GROUP LTD COMMON STOCK G3223R108 50 516 X 001 457 0 59
439 4,500 X X 001 4500 0 0
1,900 19,479 X 004 0 0 19479
----------- -----------
2,389 24,495
FOSTER WHEELER LTD COMMON STOCK G36535139 14 350 X 001 350 0 0
----------- -----------
14 350
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 12 710 X 001 710 0 0
----------- -----------
12 710
FRONTLINE LTD COMMON STOCK G3682E127 9 225 X X 001 225 0 0
----------- -----------
9 225
GARMIN LTD COMMON STOCK G37260109 91 1,871 X 001 1371 0 500
106 2,191 X X 001 1800 91 300
----------- -----------
197 4,062
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 310 6,195 X 001 5530 0 665
248 4,961 X X 001 3096 0 1865
24,602 492,146 X 004 58057 41169 392920
232 4,636 X X 004 0 0 4636
----------- -----------
25,392 507,938
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 119 6,763 X X 001 6763 0 0
----------- -----------
119 6,763
HERBALIFE LTD COMMON STOCK G4412G101 31 826 X 001 826 0 0
4 96 X X 001 0 96 0
----------- -----------
35 922
INGERSOL RAND COMPANY COMMON STOCK G4776G101 2,935 77,283 X 001 76578 0 705
1,277 33,620 X X 001 22620 0 11000
3,454 90,916 X 004 6124 12784 72008
----------- -----------
7,666 201,819
I P C HLDGS LTD ORD COMMON STOCK G4933P101 2 50 X 001 50 0 0
----------- -----------
2 50
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 21 800 X X 001 800 0 0
----------- -----------
21 800
LAZARD LTD CL A COMMON STOCK G54050102 57 1,425 X 001 1425 0 0
7 166 X X 001 0 166 0
----------- -----------
64 1,591
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 124 6,411 X 001 6274 0 137
48 2,491 X X 001 2338 153 0
29 1,460 X 004 0 1460 0
----------- -----------
201 10,362
MAX RE CAPITAL LTD COMMON STOCK G6052F103 1 48 X 001 48 0 0
----------- -----------
1 48
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 23 1,200 X 001 1200 0 0
78 4,015 X X 001 4015 0 0
----------- -----------
101 5,215
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 2,062 69,321 X 001 67824 0 1497
659 22,139 X X 001 22033 0 106
2,162 72,655 X 004 5664 6863 60128
12 400 X X 004 0 0 400
----------- -----------
4,895 164,515
NOBLE CORPORATION COMMON STOCK G65422100 423 6,587 X 001 6587 0 0
244 3,800 X X 001 3000 800 0
2,141 33,354 X 004 2514 2972 27868
6 100 X X 004 0 0 100
----------- -----------
2,814 43,841
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 1 20 X X 001 20 0 0
----------- -----------
1 20
PARTNERRE LTD COMMON STOCK G6852T105 3 47 X 001 47 0 0
----------- -----------
3 47
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 11 364 X X 001 364 0 0
16,041 520,317 X 004 0 0 520317
52 1,691 X X 004 0 0 1691
----------- -----------
16,104 522,372
PRUDENTIAL PLC 6.75% PFD PREFERRED ST G7293H114 25 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,000
PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 30 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,200
QIAO XING UNIVERSAL TELEPHONOR COMMON STOCK G7303A109 1 55 X 001 55 0 0
----------- -----------
1 55
SCOTTISH RE GROUP LIMITED COMMON STOCK G73537410 2 200 X 001 200 0 0
----------- -----------
2 200
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 75 3,255 X 001 3255 0 0
12 520 X X 001 520 0 0
----------- -----------
87 3,775
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 11 550 X 001 550 0 0
0 11 X X 001 11 0 0
----------- -----------
11 561
SINA CORP COMMON STOCK G81477104 5 200 X 001 200 0 0
----------- -----------
5 200
U T I WORLDWIDE INC COMMON STOCK G87210103 8 300 X 001 300 0 0
22,411 801,234 X 004 2249 26882 772103
----------- -----------
22,419 801,534
TRANSOCEAN INC COMMON STOCK G90078109 2,769 37,814 X 001 37041 77 696
3,168 43,257 X X 001 41193 667 1397
5,864 80,065 X 004 5928 7055 67082
----------- -----------
11,801 161,136
WEATHERFORD INTL LTD COMMON STOCK G95089101 4,709 112,873 X 001 109711 0 3162
1,879 45,038 X X 001 44438 200 400
16,141 386,912 X 004 7074 17722 362116
----------- -----------
22,729 544,823
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 70 141 X 001 141 0 0
15 30 X X 001 30 0 0
----------- -----------
85 171
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 23 600 X 001 600 0 0
----------- -----------
23 600
X L CAP LTD COMMON STOCK G98255105 151 2,191 X 001 2191 0 0
247 3,600 X X 001 3600 0 0
2,759 40,150 X 004 3283 3807 33060
----------- -----------
3,157 45,941
ALCON INC COMMON STOCK H01301102 26,379 230,385 X 001 221660 0 8725
6,838 59,719 X X 001 56944 300 2475
26,726 233,416 X 004 72310 2769 158337
49 425 X X 004 0 0 425
----------- -----------
59,992 523,945
UBS AG REG COMMON STOCK H89231338 5,088 85,787 X 001 85787 0 0
22 370 X X 001 370 0 0
----------- -----------
5,110 86,157
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 2 45 X 001 45 0 0
----------- -----------
2 45
ALVARION LTD COMMON STOCK M0861T100 1 100 X 001 100 0 0
3 500 X X 001 0 0 500
----------- -----------
4 600
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 9 470 X X 001 470 0 0
29 1,508 X 004 0 0 1508
----------- -----------
38 1,978
ECTEL LTD COMMON STOCK M29925100 0 12 X 001 12 0 0
----------- -----------
0 12
GIVEN IMAGING LTD COMMON STOCK M52020100 10 500 X 001 500 0 0
----------- -----------
10 500
ITURAN LOCATION AND CONTROL COMMON STOCK M6158M104 2,188 152,469 X 004 0 0 152469
----------- -----------
2,188 152,469
M-SYSTEMS FLASH DISK PIONEERS COMMON STOCK M7061C100 3,702 92,001 X 004 0 0 92001
----------- -----------
3,702 92,001
ORBOTECH LTD COMMON STOCK M75253100 3,054 128,850 X X 001 128850 0 0
5,123 216,187 X 004 1134 32278 182775
----------- -----------
8,177 345,037
SYNERON MEDICAL LTD COMMON STOCK M87245102 4 175 X 001 175 0 0
----------- -----------
4 175
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 27 2,000 X X 001 0 0 2000
----------- -----------
27 2,000
ASM INTL NV COMMON STOCK N07045102 15 800 X 001 800 0 0
49 2,700 X X 001 1700 1000 0
----------- -----------
64 3,500
ASML HOLDING N.V. COMMON STOCK N07059111 6 271 X 001 271 0 0
----------- -----------
6 271
CNH GLOBAL N V COMMON STOCK N20935206 2 100 X X 001 100 0 0
----------- -----------
2 100
CORE LABORATORIES N V COMMON STOCK N22717107 65 1,029 X 001 1029 0 0
6 100 X X 001 100 0 0
----------- -----------
71 1,129
ORTHOFIX INTL N V COMMON STOCK N6748L102 23 500 X 001 500 0 0
----------- -----------
23 500
QIAGEN NV ORD COMMON STOCK N72482107 558 35,200 X X 001 35200 0 0
----------- -----------
558 35,200
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 6 134 X 001 134 0 0
----------- -----------
6 134
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 566 14,580 X 001 13751 0 829
113 2,903 X X 001 2903 0 0
----------- -----------
679 17,483
DIANA SHIPPING INC COMMON STOCK Y2066G104 16 1,200 X X 001 1200 0 0
----------- -----------
16 1,200
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 443 35,058 X 001 32288 500 2270
405 32,007 X X 001 30257 0 1750
----------- -----------
848 67,065
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 23 620 X X 001 620 0 0
----------- -----------
23 620
GIGA MEDIA LTD COMMON STOCK Y2711Y104 6 500 X X 001 500 0 0
----------- -----------
6 500
OMI CORP COMMON STOCK Y6476W104 43 1,967 X 001 1967 0 0
48 2,200 X X 001 2200 0 0
----------- -----------
91 4,167
QUINTANA MARITIME LTD COMMON STOCK Y7169G109 15 1,500 X 001 1500 0 0
----------- -----------
15 1,500
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 28 1,246 X 004 0 0 1246
----------- -----------
28 1,246
A A R CORP COMMON STOCK 000361105 3 137 X 001 137 0 0
109 4,588 X 004 0 0 4588
----------- -----------
112 4,725
ABB LTD A D R COMMON STOCK 000375204 1 100 X X 001 100 0 0
----------- -----------
1 100
ABX AIR INC COMMON STOCK 00080S101 45 8,058 X 004 0 0 8058
----------- -----------
45 8,058
ACCO BRANDS CORP COMMON STOCK 00081T108 296 13,294 X 001 13247 0 47
336 15,107 X X 001 14845 0 262
132 5,931 X 004 0 0 5931
----------- -----------
764 34,332
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 40 2,130 X 004 0 0 2130
----------- -----------
40 2,130
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 65 4,307 X 001 4307 0 0
481 32,023 X X 001 31425 256 342
433 28,816 X 004 2088 2392 24336
----------- -----------
979 65,146
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 196 24,229 X 001 N.A. N.A. N.A.
788 97,347 X X 001 N.A. N.A. N.A.
----------- -----------
984 121,576
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.
54 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
56 15,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 28 953 X 001 953 0 0
138 4,722 X X 001 4722 0 0
----------- -----------
166 5,675
A B M INDS INC COMMON STOCK 000957100 75 4,000 X X 001 4000 0 0
102 5,397 X 004 0 0 5397
----------- -----------
177 9,397
A E P INDUSTRIES INC COMMON STOCK 001031103 39 950 X 004 0 0 950
----------- -----------
39 950
A F C ENTERPRISES INC COMMON STOCK 00104Q107 48 3,264 X 004 0 0 3264
----------- -----------
48 3,264
AFLAC INC COMMON STOCK 001055102 6,974 152,410 X 001 151710 0 700
4,451 97,259 X X 001 84659 0 12600
5,635 123,148 X 004 9094 11248 102806
9 200 X X 004 0 0 200
----------- -----------
17,069 373,017
AGCO CORP COMMON STOCK 001084102 19 761 X 001 761 0 0
740 29,203 X 004 0 0 29203
----------- -----------
759 29,964
A G L RES INC COMMON STOCK 001204106 137 3,765 X 001 3765 0 0
54 1,488 X X 001 988 0 500
898 24,599 X 004 0 0 24599
----------- -----------
1,089 29,852
A E S CORP COMMON STOCK 00130H105 140 6,885 X 001 6330 0 555
269 13,217 X X 001 11462 0 1755
3,353 164,441 X 004 12163 15260 137018
52 2,531 X X 004 0 0 2531
----------- -----------
3,814 187,074
A K STEEL HLDG CORP COMMON STOCK 001547108 3 247 X 001 247 0 0
2 130 X X 001 130 0 0
180 14,860 X 004 0 0 14860
----------- -----------
185 15,237
A M B PPTY CORP COMMON STOCK 00163T109 70 1,263 X 001 1263 0 0
110 2,000 X X 001 2000 0 0
18,873 342,453 X 004 0 1847 340606
----------- -----------
19,053 345,716
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 7 300 X X 001 300 0 0
100 4,222 X 004 0 0 4222
----------- -----------
107 4,522
A M R CORP DEL COMMON STOCK 001765106 54 2,327 X 001 2327 0 0
13 545 X X 001 545 0 0
18 759 X 004 0 0 759
12 498 X X 004 0 0 498
----------- -----------
97 4,129
A P A OPTICS INC COMMON STOCK 001853100 4 3,000 X 001 3000 0 0
----------- -----------
4 3,000
A S V INC COMMON STOCK 001963107 137 9,180 X 001 9180 0 0
41 2,725 X 004 0 0 2725
----------- -----------
178 11,905
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 62,431 1,917,405 X 001 1870697 200 46508
57,421 1,763,547 X X 001 1665956 22927 74664
67,843 2,083,634 X 004 171158 122922 1789554
2,263 69,503 X X 004 0 0 69503
----------- -----------
189,958 5,834,089
A T M I INC COMMON STOCK 00207R101 4,007 137,834 X 004 716 16122 120996
----------- -----------
4,007 137,834
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 17 7,200 X 001 7200 0 0
127 54,000 X X 001 54000 0 0
----------- -----------
144 61,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 94 2,549 X 004 0 0 2549
----------- -----------
94 2,549
A V I BIO PHARMA INC COMMON STOCK 002346104 24 6,713 X 004 0 0 6713
----------- -----------
24 6,713
AVX CORP COMMON STOCK 002444107 3 130 X 004 0 0 130
----------- -----------
3 130
AARON RENTS INC COMMON STOCK 002535201 7 300 X 001 300 0 0
126 5,475 X 004 0 0 5475
----------- -----------
133 5,775
AAMES INVT CORP COMMON STOCK 00253G108 20 5,859 X 004 0 0 5859
----------- -----------
20 5,859
AASTROM BIOSCIENCES INC COMMON STOCK 00253U107 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
ABAXIS INC COMMON STOCK 002567105 0 14 X 001 14 0 0
65 2,771 X 004 0 0 2771
----------- -----------
65 2,785
ABBOTT LABS COMMON STOCK 002824100 125,407 2,582,507 X 001 2536602 1400 44505
122,096 2,514,339 X X 001 2413693 17800 82846
69,210 1,425,248 X 004 121381 57645 1246222
3,146 64,793 X X 004 0 0 64793
----------- -----------
319,859 6,586,887
ABER DIAMOND CORPORATION COMMON STOCK 002893105 523 16,400 X 001 16400 0 0
----------- -----------
523 16,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1,533 22,066 X 001 18866 0 3200
117 1,690 X X 001 1490 0 200
14,394 207,171 X 004 464 6023 200684
----------- -----------
16,044 230,927
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 41 1,600 X 001 N.A. N.A. N.A.
----------- -----------
41 1,600
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 196 32,400 X 001 N.A. N.A. N.A.
574 95,064 X X 001 N.A. N.A. N.A.
1,117 185,000 X 004 N.A. N.A. N.A.
----------- -----------
1,887 312,464
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 27 2,083 X 001 N.A. N.A. N.A.
----------- -----------
27 2,083
ABERDEEN GLOBAL INCOME OTHER 003013109 5 355 X 001 N.A. N.A. N.A.
257 19,850 X X 001 N.A. N.A. N.A.
----------- -----------
262 20,205
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 56 4,124 X X 001 4124 0 0
----------- -----------
56 4,124
ABIOMED INC COMMON STOCK 003654100 12 800 X X 001 800 0 0
40 2,735 X 004 0 0 2735
----------- -----------
52 3,535
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383E106 1 40 X 004 0 0 40
----------- -----------
1 40
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 41 3,677 X 004 0 0 3677
----------- -----------
41 3,677
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 0 25 X X 001 25 0 0
27 3,166 X 004 0 0 3166
----------- -----------
27 3,191
ACADIA RLTY TR COMMON STOCK 004239109 20 800 X X 001 0 0 800
97 3,838 X 004 0 0 3838
----------- -----------
117 4,638
ACAMBIS P L C A D R COMMON STOCK 004286100 24 4,000 X 001 4000 0 0
----------- -----------
24 4,000
ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 30 11,456 X 001 11456 0 0
41 16,000 X X 001 16000 0 0
----------- -----------
71 27,456
ACCELRYS INC COMMON STOCK 00430U103 7 1,050 X 001 1050 0 0
63 10,000 X X 001 10000 0 0
----------- -----------
70 11,050
ACCESS INTEGRATED TECH INC CL COMMON STOCK 004329108 16 1,760 X 004 0 0 1760
----------- -----------
16 1,760
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 1 18 X 001 18 0 0
88 2,473 X 004 0 0 2473
----------- -----------
89 2,491
ACCURIDE CORP COMMON STOCK 004398103 31 2,803 X 004 0 0 2803
----------- -----------
31 2,803
ACE CASH EXPRESS INC COMMON STOCK 004403101 48 1,618 X 004 0 0 1618
----------- -----------
48 1,618
ACERGY SA A D R COMMON STOCK 00443E104 525 30,756 X 001 30756 0 0
----------- -----------
525 30,756
ACETO CORP COMMON STOCK 004446100 278 39,510 X X 001 39510 0 0
----------- -----------
278 39,510
ACTIVISION INC COMMON STOCK 004930202 20 1,342 X 001 1342 0 0
4 257 X X 001 101 156 0
1,189 78,730 X 004 0 0 78730
----------- -----------
1,213 80,329
ACTEL CORP COMMON STOCK 004934105 58 3,710 X 004 0 0 3710
----------- -----------
58 3,710
ACTUATE CORP COMMON STOCK 00508B102 33 7,500 X 004 0 0 7500
----------- -----------
33 7,500
ACTUANT CORPORATION COMMON STOCK 00508X203 118 2,356 X 001 1556 0 800
1,255 25,050 X X 001 25050 0 0
180 3,599 X 004 0 0 3599
----------- -----------
1,553 31,005
ACUITY BRANDS INC COMMON STOCK 00508Y102 9,356 206,073 X 004 0 0 206073
59 1,309 X X 004 0 0 1309
----------- -----------
9,415 207,382
ACXIOM CORP COMMON STOCK 005125109 527 21,405 X 004 0 0 21405
----------- -----------
527 21,405
ADAMS EXPRESS CO OTHER 006212104 197 14,551 X 001 N.A. N.A. N.A.
100 7,378 X X 001 N.A. N.A. N.A.
----------- -----------
297 21,929
ADAMS RESPIRATORY THERAPEUTICS COMMON STOCK 00635P107 140 3,802 X 004 0 0 3802
----------- -----------
140 3,802
ADAPTEC INC COMMON STOCK 00651F108 9 2,000 X 001 2000 0 0
13 2,900 X X 001 2900 0 0
67 15,162 X 004 0 0 15162
----------- -----------
89 20,062
ADECCO S A SPSD A D R COMMON STOCK 006754105 1 99 X 001 99 0 0
3 200 X X 001 0 0 200
----------- -----------
4 299
ADEZA BIOMEDICAL CORP COMMON STOCK 006864102 32 1,950 X 004 0 0 1950
----------- -----------
32 1,950
ADESA INC COMMON STOCK 00686U104 1,498 64,828 X 001 58975 0 5853
1,236 53,463 X X 001 46863 200 6400
668 28,913 X 004 0 0 28913
----------- -----------
3,402 147,204
ADMINISTAFF INC COMMON STOCK 007094105 34 1,000 X X 001 1000 0 0
102 3,012 X 004 0 0 3012
----------- -----------
136 4,012
ADOBE SYS INC COMMON STOCK 00724F101 6,089 162,542 X 001 155522 0 7020
1,987 53,056 X X 001 48256 1200 3600
5,534 147,741 X 004 10610 14147 122984
30 800 X X 004 0 0 800
----------- -----------
13,640 364,139
ADOLOR CORPORATION COMMON STOCK 00724X102 81 5,831 X 004 0 0 5831
----------- -----------
81 5,831
ADTRAN INC COMMON STOCK 00738A106 5 206 X 001 206 0 0
2 100 X X 001 100 0 0
694 29,118 X 004 0 0 29118
----------- -----------
701 29,424
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 133 9,270 X 004 0 0 9270
----------- -----------
133 9,270
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 8 255 X 001 255 0 0
1,089 33,060 X 004 0 0 33060
----------- -----------
1,097 33,315
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 3,274 596,337 X 004 0 0 596337
----------- -----------
3,274 596,337
ADVANCED MAGNETICS INC COMMON STOCK 00753P103 36 1,062 X 004 0 0 1062
----------- -----------
36 1,062
ADVANCED PHOTONIX INC COMMON STOCK 00754E107 68 40,000 X 001 40000 0 0
----------- -----------
68 40,000
ADVO INC COMMON STOCK 007585102 2 65 X X 001 65 0 0
123 4,409 X 004 0 0 4409
----------- -----------
125 4,474
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 40 3,222 X 001 3222 0 0
7 605 X X 001 605 0 0
----------- -----------
47 3,827
ADVISORY BOARD CO COMMON STOCK 00762W107 4,164 82,436 X 004 430 9668 72338
----------- -----------
4,164 82,436
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 69 1,736 X 001 1736 0 0
59 1,486 X X 001 1486 0 0
730 18,475 X 004 0 0 18475
----------- -----------
858 21,697
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 32 1,185 X 001 N.A. N.A. N.A.
11 411 X X 001 N.A. N.A. N.A.
----------- -----------
43 1,596
ADVENTRX PHARMACEUTICALS INC COMMON STOCK 00764X103 20 7,251 X 004 0 0 7251
----------- -----------
20 7,251
AEROFLEX INC COMMON STOCK 007768104 26 2,520 X 001 2520 0 0
5,324 517,868 X 004 0 0 517868
----------- -----------
5,350 520,388
AEROPOSTALE INC COMMON STOCK 007865108 29 1,000 X 001 0 0 1000
9 300 X X 001 0 0 300
6,334 216,703 X 004 0 0 216703
78 2,676 X X 004 0 0 2676
----------- -----------
6,450 220,679
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 660 26,573 X 001 26573 0 0
173 6,975 X X 001 6975 0 0
3,047 122,631 X 004 8746 10587 103298
----------- -----------
3,880 156,179
AEGON N V NY REG SHR COMMON STOCK 007924103 616 32,843 X 001 32843 0 0
1,282 68,289 X X 001 42828 0 25461
----------- -----------
1,898 101,132
ADVANTA CORP CL B COMMON STOCK 007942204 5 141 X 001 141 0 0
99 2,673 X 004 0 0 2673
----------- -----------
104 2,814
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 68 3,996 X 004 0 0 3996
----------- -----------
68 3,996
ADVENT SOFTWARE INC COMMON STOCK 007974108 1 20 X X 001 20 0 0
338 9,338 X 004 0 0 9338
----------- -----------
339 9,358
AETNA INC COMMON STOCK 00817Y108 1,705 43,095 X 001 37945 0 5150
1,153 29,144 X X 001 28544 0 600
5,849 147,895 X 004 10420 14625 122850
14 344 X X 004 0 0 344
----------- -----------
8,721 220,478
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 4,975 95,927 X 001 94099 0 1828
3,254 62,747 X X 001 55667 130 6950
1,741 33,554 X 004 2122 4411 27021
----------- -----------
9,970 192,228
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 14 140 X 001 140 0 0
14,433 144,175 X 004 0 0 144175
----------- -----------
14,447 144,315
AFFYMETRIX INC COMMON STOCK 00826T108 646 29,958 X 004 0 0 29958
----------- -----------
646 29,958
AFFIRMATIVE INS HLDGS INC COMMON STOCK 008272106 17 1,154 X 004 0 0 1154
----------- -----------
17 1,154
AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 1 82 X 001 82 0 0
40 4,093 X 004 0 0 4093
----------- -----------
41 4,175
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 51 2,884 X 004 0 0 2884
----------- -----------
51 2,884
AGERE SYS INC COMMON STOCK 00845V308 9 609 X 001 584 0 25
11 713 X X 001 529 170 14
6 419 X 004 0 0 419
----------- -----------
26 1,741
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 590 18,032 X 001 16736 0 1296
2,278 69,695 X X 001 61870 7628 197
3,595 110,000 X 004 8602 10408 90990
9 272 X X 004 0 0 272
----------- -----------
6,472 197,999
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 49 7,446 X 004 0 0 7446
----------- -----------
49 7,446
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 50 1,600 X 001 1600 0 0
116 3,716 X X 001 3716 0 0
----------- -----------
166 5,316
AGILYSYS INC COMMON STOCK 00847J105 58 4,140 X 004 0 0 4140
----------- -----------
58 4,140
AGREE RLTY CORP COMMON STOCK 008492100 61 1,850 X X 001 1150 0 700
1,145 34,855 X 004 0 210 34645
----------- -----------
1,206 36,705
AIM SELECT REAL ESTATE INCO OTHER 00888R107 45 2,403 X 001 N.A. N.A. N.A.
6 300 X X 001 N.A. N.A. N.A.
----------- -----------
51 2,703
AIR FRANCE KLM COMMON STOCK 009119108 12 400 X X 001 0 0 400
----------- -----------
12 400
AIR FRANCE KLM 11 OTHER 009119116 1 200 X X 001 N.A. N.A. N.A.
----------- -----------
1 200
AIR METHODS CORP COMMON STOCK 009128307 160 6,800 X 001 6800 0 0
5 200 X X 001 200 0 0
32 1,378 X 004 0 0 1378
----------- -----------
197 8,378
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,705 25,697 X 001 24997 0 700
4,389 66,127 X X 001 62727 0 3400
3,696 55,684 X 004 3900 4717 47067
----------- -----------
9,790 147,508
AIRGAS INC COMMON STOCK 009363102 29 800 X 001 800 0 0
14 400 X X 001 0 0 400
793 21,938 X 004 0 0 21938
----------- -----------
836 23,138
AIRTRAN HLDGS INC COMMON STOCK 00949P108 533 53,706 X 001 53382 0 324
24 2,400 X X 001 0 0 2400
12,169 1,226,711 X 004 0 0 1226711
----------- -----------
12,726 1,282,817
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 50 1,005 X 001 1005 0 0
31 617 X X 001 500 117 0
18 360 X 004 0 0 360
----------- -----------
99 1,982
AKORN INC COMMON STOCK 009728106 21 5,832 X 004 0 0 5832
----------- -----------
21 5,832
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 3 50 X 001 50 0 0
55 896 X X 001 896 0 0
----------- -----------
58 946
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 3 44 X 001 44 0 0
4,795 70,246 X 004 0 0 70246
49 715 X X 004 0 0 715
----------- -----------
4,847 71,005
ALASKA AIR GROUP INC COMMON STOCK 011659109 1 35 X 001 35 0 0
240 6,303 X X 001 5303 1000 0
662 17,412 X 004 0 0 17412
----------- -----------
903 23,750
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 4 285 X 001 285 0 0
16 1,200 X X 001 1200 0 0
73 5,470 X 004 0 0 5470
----------- -----------
93 6,955
ALBANY INTL CORP CL A COMMON STOCK 012348108 112 3,525 X 004 0 0 3525
----------- -----------
112 3,525
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 1 89 X 001 89 0 0
30 3,248 X 004 0 0 3248
----------- -----------
31 3,337
ALBEMARLE CORP COMMON STOCK 012653101 54 1,000 X 001 1000 0 0
17,544 322,918 X 004 0 0 322918
52 956 X X 004 0 0 956
----------- -----------
17,650 324,874
ALBERTO CULVER CO COMMON STOCK 013068101 2,021 39,943 X 001 34586 0 5357
542 10,721 X X 001 10389 220 112
946 18,691 X 004 1470 1672 15549
----------- -----------
3,509 69,355
ALCAN INC. COMMON STOCK 013716105 79 1,992 X 001 1992 0 0
71 1,785 X X 001 1785 0 0
----------- -----------
150 3,777
ALCOA INC COMMON STOCK 013817101 20,300 723,941 X 001 712736 0 11205
9,662 344,595 X X 001 339280 620 4695
6,022 214,760 X 004 16196 19605 178959
----------- -----------
35,984 1,283,296
ALCATEL SPONSORED ADR COMMON STOCK 013904305 588 48,299 X 001 47787 0 512
2 200 X X 001 200 0 0
----------- -----------
590 48,499
ALDERWOODS GROUP INC COMMON STOCK 014383103 112 5,657 X 004 0 0 5657
----------- -----------
112 5,657
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 001 N.A. N.A. N.A.
----------- -----------
0 17
ALDILA INC COMMON STOCK 014384200 2 100 X 001 100 0 0
----------- -----------
2 100
ALERIS INTL INC COMMON STOCK 014477103 211 4,170 X 004 0 0 4170
----------- -----------
211 4,170
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 95 2,149 X 001 1149 0 1000
18 400 X X 001 400 0 0
599 13,494 X 004 0 0 13494
----------- -----------
712 16,043
ALEXANDERS INC COMMON STOCK 014752109 108 350 X 004 0 0 350
----------- -----------
108 350
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 96 1,028 X 001 1028 0 0
20 215 X X 001 215 0 0
4,979 53,079 X 004 0 294 52785
----------- -----------
5,095 54,322
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 141 4,160 X 004 0 0 4160
----------- -----------
141 4,160
ALFA CORP COMMON STOCK 015385107 76 4,424 X 004 0 0 4424
----------- -----------
76 4,424
ALICO INC COMMON STOCK 016230104 37 624 X 004 0 0 624
----------- -----------
37 624
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 5 440 X 001 440 0 0
99 8,626 X 004 0 0 8626
----------- -----------
104 9,066
ALKERMES INC COMMON STOCK 01642T108 194 12,242 X 004 0 0 12242
----------- -----------
194 12,242
ALL AMERICAN SEMICONDUCTOR INC COMMON STOCK 016557407 1 200 X X 001 200 0 0
----------- -----------
1 200
ALLEGHANY CORP DEL COMMON STOCK 017175100 99 344 X 001 344 0 0
48 166 X X 001 166 0 0
4 15 X 004 0 0 15
----------- -----------
151 525
ALLEGHENY ENERGY INC COMMON STOCK 017361106 166 4,131 X 001 4131 0 0
301 7,500 X X 001 7500 0 0
1,602 39,898 X 004 2968 3522 33408
21 520 X X 004 0 0 520
----------- -----------
2,090 52,049
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 84 1,346 X 001 1346 0 0
515 8,282 X X 001 8282 0 0
1,492 23,993 X 004 1830 2273 19890
62 1,000 X X 004 0 0 1000
----------- -----------
2,153 34,621
ALLERGAN INC COMMON STOCK 018490102 1,442 12,805 X 001 12805 0 0
2,566 22,783 X X 001 14423 7200 1160
3,745 33,260 X 004 2570 3259 27431
----------- -----------
7,753 68,848
ALLETE INC COMMON STOCK 018522300 1,206 27,756 X 001 25858 0 1898
1,011 23,264 X X 001 19833 66 3365
155 3,574 X 004 0 0 3574
----------- -----------
2,372 54,594
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 22 396 X 001 351 0 45
1,157 20,950 X 004 0 0 20950
----------- -----------
1,179 21,346
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 17 2,240 X 004 0 0 2240
----------- -----------
17 2,240
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 34 2,000 X 001 N.A. N.A. N.A.
49 2,910 X X 001 N.A. N.A. N.A.
----------- -----------
83 4,910
ALLIANCE ONE INTL INC COMMON STOCK 018772103 50 12,365 X 004 0 0 12365
----------- -----------
50 12,365
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 198 5,700 X 001 N.A. N.A. N.A.
40 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
238 6,850
ALLIANCE WORLD DLR GVT II OTHER 01879R106 223 17,122 X 001 N.A. N.A. N.A.
48 3,685 X X 001 N.A. N.A. N.A.
----------- -----------
271 20,807
ALLIANT ENERGY CORP COMMON STOCK 018802108 9,952 278,526 X 001 264593 0 13933
4,676 130,885 X X 001 121196 600 9089
1,392 38,980 X 004 0 0 38980
----------- -----------
16,020 448,391
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 30 369 X 001 369 0 0
63 774 X X 001 774 0 0
897 11,065 X 004 0 0 11065
----------- -----------
990 12,208
ALLIANZ AG A D R COMMON STOCK 018805101 8 455 X 001 455 0 0
18 1,010 X X 001 1010 0 0
----------- -----------
26 1,465
ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 3,079 44,629 X 001 N.A. N.A. N.A.
2,789 40,428 X X 001 N.A. N.A. N.A.
74,227 1,075,900 X 004 N.A. N.A. N.A.
393 5,691 X X 004 N.A. N.A. N.A.
----------- -----------
80,488 1,166,648
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 404 13,381 X 001 13381 0 0
861 28,507 X X 001 28307 0 200
29 960 X 004 0 0 960
----------- -----------
1,294 42,848
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 26 5,000 X 001 5000 0 0
----------- -----------
26 5,000
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 22 400 X X 001 400 0 0
----------- -----------
22 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 193 17,157 X 001 17157 0 0
2 182 X X 001 182 0 0
604 53,696 X 004 4413 4919 44364
13 1,160 X X 004 0 0 1160
----------- -----------
812 72,195
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0
33 2,228 X 004 0 0 2228
----------- -----------
33 2,254
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 84 3,728 X 001 3728 0 0
45 2,000 X X 001 2000 0 0
125 5,600 X 004 0 0 5600
----------- -----------
254 11,328
ALLSTATE CORP COMMON STOCK 020002101 67,275 1,072,458 X 001 1041253 200 31005
29,673 473,029 X X 001 439187 8718 25124
67,931 1,082,922 X 004 272454 44496 765972
549 8,745 X X 004 0 0 8745
----------- -----------
165,428 2,637,154
ALLTEL CORP COMMON STOCK 020039103 15,882 286,157 X 001 271169 400 14588
4,675 84,217 X X 001 75440 100 8677
48,411 872,270 X 004 202781 19012 650477
1,024 18,452 X X 004 0 0 18452
----------- -----------
69,992 1,261,096
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 61 4,229 X 004 0 0 4229
----------- -----------
61 4,229
ALON USA ENERGY INC COMMON STOCK 020520102 37 1,276 X 004 0 0 1276
----------- -----------
37 1,276
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 105 6,666 X 004 0 0 6666
----------- -----------
105 6,666
ALPHARMA INC CL A COMMON STOCK 020813101 0 21 X 001 21 0 0
127 5,406 X 004 0 0 5406
----------- -----------
127 5,427
ALTANA AG A D R COMMON STOCK 02143N103 382 6,892 X 001 6811 0 81
----------- -----------
382 6,892
ALTERA CORP COMMON STOCK 021441100 122 6,662 X 001 6662 0 0
18 1,000 X X 001 1000 0 0
1,619 88,110 X 004 6550 8076 73484
18 1,003 X X 004 0 0 1003
----------- -----------
1,777 96,775
ALTIRIS INC COMMON STOCK 02148M100 65 3,081 X 004 0 0 3081
----------- -----------
65 3,081
ALTRIA GROUP INC COMMON STOCK 02209S103 75,803 990,243 X 001 974892 500 14851
87,383 1,141,526 X X 001 1045984 19700 76862
133,054 1,738,135 X 004 290559 84477 1363099
1,053 13,758 X X 004 0 0 13758
----------- -----------
297,293 3,883,662
ALTUS PHARMACEUTICALS INC COMMON STOCK 02216N105 12 764 X 004 0 0 764
----------- -----------
12 764
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 3 141 X 001 141 0 0
----------- -----------
3 141
ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 13 200 X X 001 200 0 0
----------- -----------
13 200
AMAZON COM INC COMMON STOCK 023135106 67 2,080 X 001 1880 0 200
343 10,690 X X 001 2690 0 8000
2,410 75,049 X 004 5630 6628 62791
----------- -----------
2,820 87,819
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 3,411 41,222 X 001 40868 0 354
1,207 14,586 X X 001 13011 300 1275
46,675 564,062 X 004 87496 40861 435705
403 4,872 X X 004 0 0 4872
----------- -----------
51,696 624,742
AMBASSADORS GROUP INC COMMON STOCK 023177108 70 2,478 X 004 0 0 2478
----------- -----------
70 2,478
AMBASSADORS INTL INC COMMON STOCK 023178106 29 936 X 004 0 0 936
----------- -----------
29 936
AMCOR LIMITED COMMON STOCK 02341R302 3 154 X 001 154 0 0
4 200 X X 001 200 0 0
----------- -----------
7 354
AMCOL INTL CORP COMMON STOCK 02341W103 56 2,254 X 001 2254 0 0
73 2,939 X 004 0 0 2939
----------- -----------
129 5,193
AMCOMP INC COMMON STOCK 02342J101 0 39 X 001 39 0 0
----------- -----------
0 39
AMEDISYS INC COMMON STOCK 023436108 65 1,645 X 001 645 0 1000
93 2,332 X 004 0 0 2332
----------- -----------
158 3,977
AMERCO COMMON STOCK 023586100 101 1,364 X 004 0 0 1364
----------- -----------
101 1,364
AMEREN CORP COMMON STOCK 023608102 16,070 304,414 X 001 299322 200 4892
17,890 338,896 X X 001 312286 8880 17730
2,451 46,424 X 004 3749 1977 40698
----------- -----------
36,411 689,734
AMERICA FIRST APT INVS COMMON STOCK 02363X104 56 3,333 X 001 3333 0 0
----------- -----------
56 3,333
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 21 2,667 X 001 N.A. N.A. N.A.
8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 5,114 129,885 X 001 127910 0 1975
1,786 45,346 X X 001 42733 0 2613
14,435 366,645 X 004 114682 3749 248214
----------- -----------
21,335 541,876
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 40 1,020 X 001 1020 0 0
36 912 X X 001 912 0 0
----------- -----------
76 1,932
AMCORE FINL INC COMMON STOCK 023912108 687 22,681 X 001 22681 0 0
87 2,874 X 004 0 0 2874
----------- -----------
774 25,555
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 104 6,224 X 004 0 0 6224
----------- -----------
104 6,224
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 9,619 377,062 X 004 0 2202 374860
----------- -----------
9,619 377,062
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 303 7,680 X 001 6680 0 1000
276 6,995 X X 001 6995 0 0
34 873 X 004 0 0 873
----------- -----------
613 15,548
AMERICAN COML LINES INC COMMON STOCK 025195207 84 1,418 X 001 1418 0 0
6 100 X X 001 100 0 0
232 3,903 X 004 0 0 3903
----------- -----------
322 5,421
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 6 300 X 001 300 0 0
39 1,994 X 004 0 0 1994
----------- -----------
45 2,294
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,814 77,364 X 001 75465 0 1899
3,317 91,193 X X 001 86125 1400 3668
3,330 91,527 X 004 6951 3014 81562
----------- -----------
9,461 260,084
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 90 2,049 X 001 2049 0 0
1,846 42,127 X 004 0 0 42127
----------- -----------
1,936 44,176
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 89 7,208 X 004 0 0 7208
----------- -----------
89 7,208
AMERICAN EXPRESS CO COMMON STOCK 025816109 63,214 1,127,193 X 001 1087596 1100 38497
53,628 956,272 X X 001 920277 2395 33600
53,008 945,224 X 004 221481 33732 690011
75 1,329 X X 004 0 0 1329
----------- -----------
169,925 3,030,018
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 27 565 X 001 465 0 100
61 1,310 X X 001 1000 0 310
685 14,608 X 004 0 0 14608
----------- -----------
773 16,483
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 2 150 X 001 150 0 0
177 15,822 X 004 0 0 15822
----------- -----------
179 15,972
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 580 25,108 X 004 0 0 25108
----------- -----------
580 25,108
AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 7 200 X 001 200 0 0
98 2,800 X X 001 2800 0 0
196 5,632 X 004 0 0 5632
----------- -----------
301 8,632
AMERICAN INCOME FUND INC OTHER 02672T109 304 37,800 X 001 N.A. N.A. N.A.
25 3,125 X X 001 N.A. N.A. N.A.
----------- -----------
329 40,925
AMERICAN INTL GROUP INC COMMON STOCK 026874107 145,875 2,201,554 X 001 2141486 0 60068
77,988 1,177,000 X X 001 1104552 16134 56314
204,583 3,087,568 X 004 629130 120489 2337949
3,862 58,285 X X 004 0 0 58285
----------- -----------
432,308 6,524,407
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 54 2,919 X 001 2919 0 0
170 9,245 X 004 0 0 9245
----------- -----------
224 12,164
AMERICAN MUN INCOME OTHER 027649102 3,388 215,928 X 001 N.A. N.A. N.A.
976 62,189 X X 001 N.A. N.A. N.A.
----------- -----------
4,364 278,117
AMERICAN NATL INS CO COMMON STOCK 028591105 12 100 X X 001 100 0 0
5 39 X 004 0 0 39
----------- -----------
17 139
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 36 5,941 X 004 0 0 5941
----------- -----------
36 5,941
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 47 963 X 004 0 0 963
----------- -----------
47 963
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 260 11,859 X 001 11859 0 0
1,200 54,665 X X 001 54665 0 0
943 42,963 X 004 3103 4156 35704
31 1,400 X X 004 0 0 1400
----------- -----------
2,434 110,887
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 41 775 X X 001 N.A. N.A. N.A.
----------- -----------
41 775
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 35 1,200 X 004 0 0 1200
----------- -----------
35 1,200
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0
----------- -----------
1 91
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 110 3,426 X 004 0 0 3426
----------- -----------
110 3,426
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 34 700 X 001 700 0 0
5 110 X X 001 110 0 0
59 1,213 X 004 0 0 1213
----------- -----------
98 2,023
AMERICAN SELECT PORTFOLIO OTHER 029570108 445 35,600 X 001 N.A. N.A. N.A.
254 20,290 X X 001 N.A. N.A. N.A.
----------- -----------
699 55,890
AMERICAN STD COS COMMON STOCK 029712106 11 265 X 001 265 0 0
16,352 389,599 X 004 3223 46407 339969
----------- -----------
16,363 389,864
AMERICAN STATES WATER CO COMMON STOCK 029899101 188 4,913 X 001 4913 0 0
6 150 X X 001 150 0 0
91 2,368 X 004 0 0 2368
----------- -----------
285 7,431
AMERICAN TOWER CORP COMMON STOCK 029912201 296 8,107 X 001 7807 0 300
51 1,405 X X 001 1200 205 0
79,365 2,174,409 X 004 256964 52616 1864829
20 557 X X 004 0 0 557
----------- -----------
79,732 2,184,478
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,337 122,101 X 001 N.A. N.A. N.A.
434 39,641 X X 001 N.A. N.A. N.A.
----------- -----------
1,771 161,742
AMERICAN STRATEGIC INCOME INC OTHER 030099105 1,722 156,261 X 001 N.A. N.A. N.A.
365 33,111 X X 001 N.A. N.A. N.A.
----------- -----------
2,087 189,372
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 1,359 119,207 X 001 N.A. N.A. N.A.
512 44,875 X X 001 N.A. N.A. N.A.
----------- -----------
1,871 164,082
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 3 300 X 001 300 0 0
7 800 X X 001 800 0 0
42 4,518 X 004 0 0 4518
----------- -----------
52 5,618
AMERICAN VANGUARD CORP COMMON STOCK 030371108 9 666 X 001 533 0 133
34 2,411 X 004 0 0 2411
----------- -----------
43 3,077
AMERICAN WOODMARK CORP COMMON STOCK 030506109 77 2,300 X 001 2300 0 0
53 1,558 X 004 0 0 1558
----------- -----------
130 3,858
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 39 1,819 X 004 0 0 1819
----------- -----------
39 1,819
AMERICREDIT CORP COMMON STOCK 03060R101 997 39,907 X 004 0 0 39907
----------- -----------
997 39,907
AMERICAS CAR MART INC COMMON STOCK 03062T105 20 1,248 X 004 0 0 1248
----------- -----------
20 1,248
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 21 949 X 001 349 0 600
4,701 216,527 X 004 0 0 216527
64 2,969 X X 004 0 0 2969
----------- -----------
4,786 220,445
AMERON INTL CORP DEL COMMON STOCK 030710107 66 1,000 X 001 1000 0 0
84 1,270 X 004 0 0 1270
----------- -----------
150 2,270
AMERUS GROUP CO COMMON STOCK 03072M108 927 13,625 X 001 12406 0 1219
35 520 X X 001 520 0 0
917 13,493 X 004 0 0 13493
----------- -----------
1,879 27,638
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 407 8,997 X 001 8947 0 50
25 550 X X 001 550 0 0
2,511 55,527 X 004 3720 4596 47211
----------- -----------
2,943 65,074
AMERIGROUP CORP COMMON STOCK 03073T102 58 1,977 X 001 1977 0 0
35 1,200 X X 001 1200 0 0
194 6,553 X 004 0 0 6553
----------- -----------
287 9,730
AMERIPRISE FINL INC COMMON STOCK 03076C106 3,158 67,333 X 001 64635 0 2698
3,781 80,618 X X 001 78212 145 2261
3,840 81,853 X 004 4462 17667 59724
14 305 X X 004 0 0 305
----------- -----------
10,793 230,109
AMERIS BANCORP COMMON STOCK 03076K108 46 1,662 X 004 0 0 1662
----------- -----------
46 1,662
AMERIGAS PARTNERS LP OTHER 030975106 92 2,990 X 001 N.A. N.A. N.A.
87 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
179 5,805
AMES NATL CORP COMMON STOCK 031001100 174 8,128 X 001 8128 0 0
----------- -----------
174 8,128
AMETEK INC COMMON STOCK 031100100 224 5,154 X 001 5154 0 0
392 8,992 X X 001 8992 0 0
26,648 611,884 X 004 762 17158 593964
56 1,285 X X 004 0 0 1285
----------- -----------
27,320 627,315
AMGEN INC COMMON STOCK 031162100 112,669 1,575,130 X 001 1523018 200 51912
46,541 650,647 X X 001 603912 4703 42032
60,357 843,800 X 004 193337 38740 611723
123 1,721 X X 004 0 0 1721
----------- -----------
219,690 3,071,298
AMIS HLDGS INC COMMON STOCK 031538101 1,076 113,667 X 004 0 0 113667
14 1,486 X X 004 0 0 1486
----------- -----------
1,090 115,153
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 70 13,640 X 004 0 0 13640
----------- -----------
70 13,640
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 1 246 X 001 0 0 246
77 16,284 X X 001 16284 0 0
----------- -----------
78 16,530
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0
29 927 X 004 0 0 927
----------- -----------
30 953
AMPHENOL CORP CL A COMMON STOCK 032095101 3,141 50,719 X 001 43323 0 7396
456 7,369 X X 001 7239 0 130
82,071 1,325,227 X 004 136621 49545 1139061
----------- -----------
85,668 1,383,315
AMREP CORP COMMON STOCK 032159105 7 135 X 001 135 0 0
11 218 X 004 0 0 218
----------- -----------
18 353
AMSOUTH BANCORPORATION COMMON STOCK 032165102 2,754 94,826 X 001 90361 0 4465
3,155 108,650 X X 001 103635 1140 3875
2,614 90,028 X 004 10400 7243 72385
----------- -----------
8,523 293,504
AMSURG CORP COMMON STOCK 03232P405 207 9,287 X 001 9287 0 0
91 4,116 X 004 0 0 4116
----------- -----------
298 13,403
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 66 1,500 X 001 1500 0 0
40 900 X X 001 900 0 0
12 261 X 004 0 0 261
----------- -----------
118 2,661
ANADARKO PETE CORP COMMON STOCK 032511107 11,399 260,071 X 001 255213 400 4458
8,532 194,645 X X 001 184383 2000 8262
5,223 119,160 X 004 8560 10644 99956
----------- -----------
25,154 573,876
ANADIGICS INC COMMON STOCK 032515108 45 6,256 X 004 0 0 6256
----------- -----------
45 6,256
ANADYS PHARMACEUTICALS INC COMMON STOCK 03252Q408 11 3,732 X 004 0 0 3732
----------- -----------
11 3,732
ANALOG DEVICES INC COMMON STOCK 032654105 3,649 124,170 X 001 123770 0 400
1,824 62,045 X X 001 57715 1080 3250
2,749 93,558 X 004 6640 12768 74150
6 199 X X 004 0 0 199
----------- -----------
8,228 279,972
ANALOGIC CORP COMMON STOCK 032657207 136 2,647 X 001 2539 0 108
96 1,869 X 004 0 0 1869
----------- -----------
232 4,516
ANALYSTS INTL CORP COMMON STOCK 032681108 1 460 X X 001 460 0 0
----------- -----------
1 460
ANAREN INC COMMON STOCK 032744104 51 2,409 X 004 0 0 2409
----------- -----------
51 2,409
ANCHOR BANCORP WI INC COMMON STOCK 032839102 731 25,548 X 001 25548 0 0
3 110 X X 001 110 0 0
88 3,072 X 004 0 0 3072
----------- -----------
822 28,730
ANDERSONS INC COMMON STOCK 034164103 52 1,511 X 001 1511 0 0
64 1,876 X 004 0 0 1876
----------- -----------
116 3,387
ANDREW CORP COMMON STOCK 034425108 27 2,887 X 001 2887 0 0
1,096 118,553 X 004 0 49052 69501
----------- -----------
1,123 121,440
ANDRX GROUP COMMON STOCK 034553107 53 2,173 X 001 2173 0 0
241 9,863 X 004 0 0 9863
----------- -----------
294 12,036
ANGEION CORP COMMON STOCK 03462H404 2 316 X 001 316 0 0
----------- -----------
2 316
ANGELICA CORP COMMON STOCK 034663104 213 12,497 X 001 0 0 12497
17 1,000 X X 001 0 0 1000
----------- -----------
230 13,497
ANGIODYNAMICS INC COMMON STOCK 03475V101 42 2,010 X 001 2010 0 0
33 1,610 X 004 0 0 1610
----------- -----------
75 3,620
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 647 30,661 X 001 28877 0 1784
181 8,592 X X 001 8562 0 30
----------- -----------
828 39,253
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 97 2,565 X 001 2565 0 0
9 240 X X 001 240 0 0
----------- -----------
106 2,805
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 231,632 4,875,443 X 001 1824392 287280 2763771
382,218 8,044,997 X X 001 6535705 15180 1494112
9,010 189,635 X 004 13710 17529 158396
23 489 X X 004 0 0 489
----------- -----------
622,883 13,110,564
ANIXTER INTL INC COMMON STOCK 035290105 6 99 X 001 99 0 0
245 4,337 X 004 0 0 4337
----------- -----------
251 4,436
ANNALY CAP MGMT INC COMMON STOCK 035710409 38 2,899 X 001 2899 0 0
50 3,800 X X 001 800 0 3000
14 1,013 X 004 0 0 1013
----------- -----------
102 7,712
ANNTAYLOR STORES CORP COMMON STOCK 036115103 3 63 X 001 63 0 0
974 23,269 X 004 0 0 23269
----------- -----------
977 23,332
ANSOFT CORP COMMON STOCK 036384105 49 1,932 X 004 0 0 1932
----------- -----------
49 1,932
A N S Y S INC COMMON STOCK 03662Q105 199 4,514 X 004 0 0 4514
----------- -----------
199 4,514
ANTHRACITE CAP INC COMMON STOCK 037023108 26 2,000 X 001 2000 0 0
15 1,200 X X 001 1200 0 0
101 7,850 X 004 0 0 7850
----------- -----------
142 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 1,157 34,144 X 001 34109 0 35
1,677 49,519 X X 001 45839 0 3680
39,905 1,178,148 X 004 59638 78259 1040251
1,287 38,010 X X 004 0 0 38010
----------- -----------
44,026 1,299,821
APACHE CORP COMMON STOCK 037411105 89,754 1,420,157 X 001 1375182 400 44575
28,706 454,216 X X 001 424344 5703 24169
54,709 865,659 X 004 236908 29923 598828
397 6,284 X X 004 0 0 6284
----------- -----------
173,566 2,746,316
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 86 1,579 X 001 1579 0 0
22,908 421,026 X 004 36669 7471 376886
1,391 25,572 X X 004 0 0 25572
----------- -----------
24,385 448,177
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 36 2,355 X 001 1355 0 1000
59 3,937 X 004 0 0 3937
----------- -----------
95 6,292
APOLLO GROUP INC CL A COMMON STOCK 037604105 98 1,994 X 001 1994 0 0
13 260 X X 001 260 0 0
1,744 35,423 X 004 2551 3189 29683
----------- -----------
1,855 37,677
APOLLO GOLD CORP COMMON STOCK 03761E102 0 23 X 001 23 0 0
----------- -----------
0 23
APOLLO INVT CORP COMMON STOCK 03761U106 10 500 X 001 500 0 0
195 9,522 X 004 0 0 9522
----------- -----------
205 10,022
APPLE COMPUTER INC COMMON STOCK 037833100 40,067 520,490 X 001 503779 400 16311
12,075 156,862 X X 001 144499 200 12163
53,153 690,454 X 004 165358 27535 497561
43 557 X X 004 0 0 557
----------- -----------
105,338 1,368,363
APPLEBEES INTL INC COMMON STOCK 037899101 118 5,495 X 001 5495 0 0
88 4,079 X X 001 3404 0 675
717 33,333 X 004 0 0 33333
----------- -----------
923 42,907
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 391 19,790 X 001 19790 0 0
383 19,423 X 004 0 0 19423
----------- -----------
774 39,213
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 89 2,702 X 001 2702 0 0
4 131 X X 001 0 131 0
1,865 56,341 X 004 3380 7652 45309
5 165 X X 004 0 0 165
----------- -----------
1,963 59,339
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 9 661 X 001 661 0 0
131 9,429 X 004 0 0 9429
----------- -----------
140 10,090
APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 0 100 X 001 100 0 0
0 50 X X 001 50 0 0
----------- -----------
0 150
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 7 296 X 001 296 0 0
56 2,275 X X 001 2275 0 0
149 6,099 X 004 0 0 6099
----------- -----------
212 8,670
APPLIED MATLS INC COMMON STOCK 038222105 3,033 171,085 X 001 155935 0 15150
3,196 180,286 X X 001 173086 0 7200
6,953 392,184 X 004 29083 35580 327521
9 504 X X 004 0 0 504
----------- -----------
13,191 744,059
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 6 1,950 X 001 1950 0 0
123 42,577 X 004 0 960 41617
----------- -----------
129 44,527
APTAR GROUP INC COMMON STOCK 038336103 63 1,237 X 001 1237 0 0
653 12,836 X X 001 12836 0 0
213 4,185 X 004 0 0 4185
----------- -----------
929 18,258
AQUA AMERICA INC COMMON STOCK 03836W103 569 25,930 X 001 25930 0 0
196 8,948 X X 001 7348 0 1600
926 42,198 X 004 0 0 42198
----------- -----------
1,691 77,076
AQUANTIVE INC COMMON STOCK 03839G105 64 2,727 X 001 927 0 1800
5 200 X X 001 200 0 0
6,050 256,124 X 004 1261 42130 212733
----------- -----------
6,119 259,051
AQUILA INC COMMON STOCK 03840P102 45 10,350 X 001 9350 0 1000
24 5,597 X X 001 5597 0 0
725 167,359 X 004 0 0 167359
----------- -----------
794 183,306
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 12 250 X 001 0 0 250
----------- -----------
12 250
ARAMARK CORPORATION CL B COMMON STOCK 038521100 36 1,090 X 001 1090 0 0
16 500 X X 001 500 0 0
7 225 X 004 0 0 225
----------- -----------
59 1,815
ARBITRON INC COMMON STOCK 03875Q108 31 829 X 001 829 0 0
158 4,252 X 004 0 0 4252
----------- -----------
189 5,081
ARBOR REALTY TRUST INC COMMON STOCK 038923108 33 1,295 X 004 0 0 1295
----------- -----------
33 1,295
ARCH CHEMICALS INC COMMON STOCK 03937R102 7 238 X 001 238 0 0
132 4,650 X X 001 4650 0 0
3,002 105,528 X 004 0 0 105528
41 1,424 X X 004 0 0 1424
----------- -----------
3,182 111,840
ARCH COAL INC COMMON STOCK 039380100 257 8,891 X 001 8891 0 0
218 7,532 X X 001 7532 0 0
1,312 45,388 X 004 0 0 45388
----------- -----------
1,787 61,811
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,190 163,404 X 001 161532 0 1872
6,877 181,521 X X 001 175499 340 5682
6,469 170,778 X 004 12289 18206 140283
8 200 X X 004 0 0 200
----------- -----------
19,544 515,903
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 6,154 113,045 X 001 111845 0 1200
1,315 24,150 X X 001 24150 0 0
45,921 843,517 X 004 3889 9073 830555
----------- -----------
53,390 980,712
ARCTIC CAT INC COMMON STOCK 039670104 31 1,862 X 004 0 0 1862
----------- -----------
31 1,862
ARDEN GROUP INC CL A COMMON STOCK 039762109 23 200 X 001 200 0 0
26 218 X 004 0 0 218
----------- -----------
49 418
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 3 242 X 001 242 0 0
72 6,000 X 004 0 0 6000
----------- -----------
75 6,242
ARENA RES INC COMMON STOCK 040049108 7,437 231,554 X 004 736 16553 214265
----------- -----------
7,437 231,554
ARES CAP CORP COMMON STOCK 04010L103 90 5,121 X 004 0 0 5121
----------- -----------
90 5,121
ARGON ST INC COMMON STOCK 040149106 39 1,624 X 004 0 0 1624
----------- -----------
39 1,624
ARGONAUT GROUP INC COMMON STOCK 040157109 129 4,159 X 004 0 0 4159
----------- -----------
129 4,159
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 67 15,382 X 001 14779 0 603
36 8,349 X 004 0 0 8349
----------- -----------
103 23,731
ARIBA INC COMMON STOCK 04033V203 0 50 X 001 50 0 0
4 479 X X 001 479 0 0
71 9,435 X 004 0 0 9435
----------- -----------
75 9,964
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 2,521 58,566 X 004 0 0 58566
33 765 X X 004 0 0 765
----------- -----------
2,554 59,331
ARMOR HOLDINGS INC COMMON STOCK 042260109 4 75 X X 001 75 0 0
21,782 379,931 X 004 0 33447 346484
61 1,059 X X 004 0 0 1059
----------- -----------
21,847 381,065
ARRIS GROUP INC COMMON STOCK 04269Q100 1 103 X 001 103 0 0
162 14,087 X 004 0 0 14087
----------- -----------
163 14,190
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 40 4,728 X 004 0 0 4728
----------- -----------
40 4,728
ARROW ELECTRS INC COMMON STOCK 042735100 41 1,500 X 001 1500 0 0
5,937 216,440 X 004 0 22099 194341
----------- -----------
5,978 217,940
ARROW FINL CORP COMMON STOCK 042744102 42 1,664 X 004 0 0 1664
----------- -----------
42 1,664
ARROW INTL INC COMMON STOCK 042764100 82 2,571 X 004 0 0 2571
----------- -----------
82 2,571
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 38 14,765 X 004 0 0 14765
----------- -----------
38 14,765
ARTHROCARE CORP COMMON STOCK 043136100 99 2,110 X 001 2110 0 0
4,423 94,395 X 004 490 11019 82886
----------- -----------
4,522 96,505
ARVIN MERITOR INC COMMON STOCK 043353101 88 6,201 X 001 5845 0 356
376 26,384 X X 001 25718 0 666
453 31,845 X 004 0 0 31845
----------- -----------
917 64,430
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 36 1,759 X 004 0 0 1759
----------- -----------
36 1,759
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 91 7,633 X 004 0 0 7633
----------- -----------
91 7,633
ASHLAND INC COMMON STOCK 044209104 707 11,085 X 001 11085 0 0
369 5,788 X X 001 4798 0 990
1,151 18,051 X 004 1293 1701 15057
----------- -----------
2,227 34,924
ASIA PAC FD INC OTHER 044901106 107 5,364 X X 001 N.A. N.A. N.A.
----------- -----------
107 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 6 400 X X 001 0 0 400
----------- -----------
6 400
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 0 100 X X 001 100 0 0
----------- -----------
0 100
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 2 145 X 001 145 0 0
38 2,220 X 004 0 0 2220
----------- -----------
40 2,365
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 70 6,369 X 004 0 0 6369
----------- -----------
70 6,369
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 34 2,116 X 004 0 0 2116
----------- -----------
34 2,116
ASSOCIATED BANC CORP COMMON STOCK 045487105 8,924 274,575 X 001 144525 0 130050
3,207 98,674 X X 001 63531 0 35143
1,362 41,902 X 004 0 0 41902
----------- -----------
13,493 415,151
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 31 2,000 X X 001 2000 0 0
----------- -----------
31 2,000
ASSURANT INC COMMON STOCK 04621X108 5 100 X 001 100 0 0
80 1,500 X X 001 0 0 1500
35 644 X 004 0 0 644
----------- -----------
120 2,244
ASTA FUNDING INC COMMON STOCK 046220109 55 1,465 X 004 0 0 1465
----------- -----------
55 1,465
ASTEC INDUSTRIES INC COMMON STOCK 046224101 56 2,241 X 004 0 0 2241
----------- -----------
56 2,241
ASTORIA FINL CORP COMMON STOCK 046265104 32 1,043 X 001 43 0 1000
975 31,620 X X 001 31620 0 0
15,301 496,441 X 004 0 53069 443372
----------- -----------
16,308 529,104
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 1,148 18,364 X 001 18246 0 118
137 2,199 X X 001 2199 0 0
----------- -----------
1,285 20,563
AT ROAD INC COMMON STOCK 04648K105 1 125 X X 001 125 0 0
47 8,123 X 004 0 0 8123
----------- -----------
48 8,248
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 47 6,942 X 004 0 0 6942
----------- -----------
47 6,942
ATHERO GENICS INC COMMON STOCK 047439104 66 5,000 X X 001 5000 0 0
70 5,351 X 004 0 0 5351
----------- -----------
136 10,351
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 64 3,522 X 001 3522 0 0
123 6,778 X 004 0 0 6778
----------- -----------
187 10,300
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 188 5,500 X X 001 0 0 5500
----------- -----------
188 5,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 55 3,000 X X 001 0 0 3000
13 709 X 004 0 0 709
----------- -----------
68 3,709
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 106 2,433 X 004 0 0 2433
----------- -----------
106 2,433
ATLAS AMERICA INC COMMON STOCK 049167109 108 2,528 X 004 0 0 2528
----------- -----------
108 2,528
ATMEL CORP COMMON STOCK 049513104 24 4,000 X 001 4000 0 0
48 8,000 X X 001 8000 0 0
821 135,905 X 004 0 0 135905
----------- -----------
893 147,905
ATMOS ENERGY CORP COMMON STOCK 049560105 109 3,811 X 001 2811 0 1000
160 5,603 X X 001 4356 500 747
17,667 618,794 X 004 23853 51615 543326
436 15,282 X X 004 0 0 15282
----------- -----------
18,372 643,490
ATWOOD OCEANICS INC COMMON STOCK 050095108 13 300 X 001 300 0 0
2,236 49,733 X 004 248 5588 43897
----------- -----------
2,249 50,033
AUDIBLE INC COMMON STOCK 05069A302 26 3,521 X 004 0 0 3521
----------- -----------
26 3,521
AUDIOVOX CORP CL A COMMON STOCK 050757103 31 2,211 X 004 0 0 2211
----------- -----------
31 2,211
AURORA OIL & GAS CORP COMMON STOCK 052036100 70 22,921 X 001 22023 0 898
27 8,828 X 004 0 0 8828
----------- -----------
97 31,749
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 214 2,141 X 001 2051 0 90
30 300 X X 001 0 0 300
----------- -----------
244 2,441
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
----------- -----------
1 750
AUTODESK INC COMMON STOCK 052769106 15,048 432,658 X 001 425746 200 6712
3,688 106,034 X X 001 98184 700 7150
39,509 1,135,958 X 004 167129 30291 938538
----------- -----------
58,245 1,674,650
AUTOLIV INC COMMON STOCK 052800109 707 12,832 X 001 12713 0 119
349 6,336 X X 001 6336 0 0
14,784 268,251 X 004 0 30206 238045
----------- -----------
15,840 287,419
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 26,263 554,783 X 001 550683 800 3300
28,873 609,902 X X 001 564236 17050 28616
6,778 143,178 X 004 10250 13013 119915
----------- -----------
61,914 1,307,863
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 20 16,000 X 001 N.A. N.A. N.A.
----------- -----------
20 16,000
AUTONATION INC COMMON STOCK 05329W102 122 5,861 X 001 861 0 5000
6 300 X X 001 0 0 300
1,295 61,987 X 004 3002 15064 43921
----------- -----------
1,423 68,148
AUTOZONE INC COMMON STOCK 053332102 707 6,840 X 001 6840 0 0
361 3,490 X X 001 3090 0 400
1,398 13,534 X 004 1180 1199 11155
10 100 X X 004 0 0 100
----------- -----------
2,476 23,964
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 29 2,907 X 004 0 0 2907
----------- -----------
29 2,907
AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,021 8,482 X 001 8482 0 0
262 2,175 X X 001 2175 0 0
34,155 283,678 X 004 0 1666 282012
----------- -----------
35,438 294,335
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 33 4,835 X X 001 4835 0 0
31 4,349 X 004 0 0 4349
----------- -----------
64 9,184
AVANEX CORPORATION COMMON STOCK 05348W109 0 125 X X 001 125 0 0
38 21,838 X 004 0 0 21838
----------- -----------
38 21,963
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
AVATAR HLDGS INC COMMON STOCK 053494100 48 810 X 004 0 0 810
----------- -----------
48 810
AVAYA INC COMMON STOCK 053499109 30 2,601 X 001 2597 0 4
38 3,315 X X 001 2736 531 48
1,355 118,420 X 004 8930 12363 97127
32 2,800 X X 004 0 0 2800
----------- -----------
1,455 127,136
AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 50 2,350 X X 001 2350 0 0
75 3,532 X 004 0 0 3532
----------- -----------
125 5,882
AVERY DENNISON CORP COMMON STOCK 053611109 3,864 64,217 X 001 61117 0 3100
3,434 57,072 X X 001 50647 5600 825
13,022 216,411 X 004 18097 5161 193153
733 12,175 X X 004 0 0 12175
----------- -----------
21,053 349,875
AVID TECHNOLOGY INC COMMON STOCK 05367P100 6 168 X 001 168 0 0
7 200 X X 001 0 0 200
202 5,540 X 004 0 0 5540
----------- -----------
215 5,908
AVIS BUDGET GROUP INC COMMON STOCK 053774105 42 2,286 X 001 2186 0 100
107 5,831 X X 001 5701 20 110
586 32,023 X 004 0 0 32023
3 190 X X 004 0 0 190
----------- -----------
738 40,330
AVISTA CORP COMMON STOCK 05379B107 56 2,360 X 001 2326 0 34
37 1,571 X X 001 1571 0 0
156 6,603 X 004 0 0 6603
----------- -----------
249 10,534
AVNET INC COMMON STOCK 053807103 15 750 X X 001 750 0 0
798 40,671 X 004 0 0 40671
----------- -----------
813 41,421
AVOCENT CORP COMMON STOCK 053893103 7 234 X 001 234 0 0
6 200 X X 001 200 0 0
7,920 262,942 X 004 1242 39998 221702
----------- -----------
7,933 263,376
AVON PRODS INC COMMON STOCK 054303102 1,714 55,931 X 001 54331 0 1600
4,026 131,321 X X 001 128221 0 3100
23,578 769,039 X 004 153871 20741 594427
890 29,018 X X 004 0 0 29018
----------- -----------
30,208 985,309
A X A ADR COMMON STOCK 054536107 686 18,581 X 001 18581 0 0
51 1,370 X X 001 1370 0 0
----------- -----------
737 19,951
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 24 3,462 X 001 3462 0 0
104 14,762 X X 001 14762 0 0
96 13,617 X 004 0 0 13617
----------- -----------
224 31,841
AXESSTEL INC COMMON STOCK 05459T101 31 19,638 X 001 18842 0 796
----------- -----------
31 19,638
AZTAR CORP COMMON STOCK 054802103 253 4,783 X 004 0 0 4783
----------- -----------
253 4,783
B B & T CORP COMMON STOCK 054937107 2,199 50,228 X 001 49878 0 350
2,626 59,971 X X 001 50757 0 9214
5,900 134,764 X 004 10007 11403 113354
----------- -----------
10,725 244,963
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 33 1,725 X X 001 1725 0 0
----------- -----------
33 1,725
B A S F A G A D R COMMON STOCK 055262505 631 7,883 X 001 7799 0 84
----------- -----------
631 7,883
BCE INC COMMON STOCK 05534B760 25 915 X 001 915 0 0
----------- -----------
25 915
BFC FINL CORP COMMON STOCK 055384200 9 1,662 X 004 0 0 1662
----------- -----------
9 1,662
B G GROUP P L C A D R COMMON STOCK 055434203 42 692 X 001 692 0 0
----------- -----------
42 692
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 10 300 X 001 300 0 0
----------- -----------
10 300
B I S Y S GROUP INC COMMON STOCK 055472104 140 12,865 X 001 12865 0 0
240 22,132 X X 001 22132 0 0
23,958 2,205,992 X 004 0 0 2205992
79 7,310 X X 004 0 0 7310
----------- -----------
24,417 2,248,299
B J SERVICES COMPANY COMMON STOCK 055482103 432 14,337 X 001 14337 0 0
606 20,120 X X 001 20120 0 0
2,225 73,856 X 004 5392 6649 61815
----------- -----------
3,263 108,313
B J S WHOLESALE CLUB COMMON STOCK 05548J106 32 1,091 X 001 1091 0 0
12 400 X X 001 400 0 0
601 20,572 X 004 0 0 20572
----------- -----------
645 22,063
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 53 1,000 X 001 1000 0 0
2 30 X 004 0 0 30
----------- -----------
55 1,030
B P P L C SPONS A D R COMMON STOCK 055622104 213,772 3,259,720 X 001 3163229 0 96491
237,039 3,614,498 X X 001 3420969 32246 161283
42,180 643,191 X 004 76863 14646 551682
2,206 33,631 X X 004 0 0 33631
----------- -----------
495,197 7,551,040
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 977 13,288 X 001 12288 0 1000
876 11,925 X X 001 11625 0 300
----------- -----------
1,853 25,213
B R E PPTYS INC CL A COMMON STOCK 05564E106 108 1,815 X 001 1815 0 0
577 9,668 X X 001 5668 0 4000
12,723 213,009 X 004 0 1253 211756
----------- -----------
13,408 224,492
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 26 1,090 X X 001 1090 0 0
----------- -----------
26 1,090
B T GROUP P L C A D R COMMON STOCK 05577E101 660 13,050 X 001 13050 0 0
28 550 X X 001 550 0 0
----------- -----------
688 13,600
B M C SOFTWARE INC COMMON STOCK 055921100 176 6,460 X 001 6460 0 0
341 12,541 X X 001 5941 0 6600
1,444 53,050 X 004 3980 4751 44319
----------- -----------
1,961 72,051
B2B INTERNET HOLDERS TRUST OTHER 056033103 0 200 X X 001 N.A. N.A. N.A.
----------- -----------
0 200
BADGER METER INC COMMON STOCK 056525108 164 6,500 X 001 6500 0 0
81 3,200 X X 001 3200 0 0
41 1,602 X 004 0 0 1602
----------- -----------
286 11,302
BAIDU COM INC A D R COMMON STOCK 056752108 18 200 X X 001 200 0 0
----------- -----------
18 200
BAKER HUGHES INC COMMON STOCK 057224107 17,221 252,510 X 001 246327 0 6183
9,902 145,204 X X 001 141392 100 3712
5,748 84,285 X 004 6336 7861 70088
----------- -----------
32,871 481,999
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 13 1,000 X X 001 1000 0 0
----------- -----------
13 1,000
BALCHEM CORP COMMON STOCK 057665200 37 1,869 X 004 0 0 1869
----------- -----------
37 1,869
BALDOR ELEC CO COMMON STOCK 057741100 15 500 X 001 500 0 0
12 400 X X 001 400 0 0
123 3,980 X 004 0 0 3980
----------- -----------
150 4,880
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 879 36,375 X 001 35625 0 750
544 22,500 X X 001 22500 0 0
----------- -----------
1,423 58,875
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 145 6,000 X 001 3000 0 3000
29 1,175 X 004 0 0 1175
----------- -----------
174 7,175
BALL CORP COMMON STOCK 058498106 35 860 X 001 860 0 0
78 1,920 X X 001 1920 0 0
782 19,325 X 004 1883 2307 15135
----------- -----------
895 22,105
BALLARD PWR SYS INC COMMON STOCK 05858H104 11 1,875 X 001 1500 0 375
32 5,550 X X 001 5250 0 300
----------- -----------
43 7,425
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 7 4,825 X 004 0 0 4825
----------- -----------
7 4,825
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 0 16 X 001 16 0 0
123 6,951 X 004 0 0 6951
----------- -----------
123 6,967
BANCFIRST CORP COMMON STOCK 05945F103 9 200 X 001 200 0 0
54 1,149 X 004 0 0 1149
----------- -----------
63 1,349
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 41 1,780 X 001 1780 0 0
17 745 X X 001 745 0 0
----------- -----------
58 2,525
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 772 48,917 X 001 47817 0 1100
----------- -----------
772 48,917
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 13 300 X X 001 0 0 300
----------- -----------
13 300
BANCORPSOUTH INC COMMON STOCK 059692103 3 100 X 004 0 0 100
----------- -----------
3 100
BANCORP INC DEL COMMON STOCK 05969A105 36 1,408 X 004 0 0 1408
----------- -----------
36 1,408
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 42 1,508 X 004 0 0 1508
----------- -----------
42 1,508
BANDAG INC COMMON STOCK 059815100 30 725 X 001 725 0 0
217 5,288 X 004 0 0 5288
----------- -----------
247 6,013
BANDAG INC CL A COMMON STOCK 059815308 25 725 X 001 725 0 0
----------- -----------
25 725
BANK OF AMERICA CORP COMMON STOCK 060505104 209,855 3,917,397 X 001 3797540 650 119207
154,897 2,891,492 X X 001 2724703 48255 118534
243,501 4,545,484 X 004 828020 208051 3509413
4,895 91,383 X X 004 0 0 91383
----------- -----------
613,148 11,445,756
BANK GRANITE CORP COMMON STOCK 062401104 46 2,647 X 004 0 0 2647
----------- -----------
46 2,647
BANK OF HAWAII CORP COMMON STOCK 062540109 19 400 X 001 400 0 0
140 2,901 X X 001 2901 0 0
794 16,493 X 004 0 0 16493
----------- -----------
953 19,794
BANK MONTREAL QUE COMMON STOCK 063671101 1,163 19,136 X 001 19136 0 0
58 961 X X 001 0 0 961
----------- -----------
1,221 20,097
BANK MUTUAL CORP COMMON STOCK 063750103 74 6,084 X 001 6084 0 0
102 8,379 X 004 0 0 8379
----------- -----------
176 14,463
BANK OF THE OZARKS INC COMMON STOCK 063904106 14 400 X 001 400 0 0
65 1,908 X 004 0 0 1908
----------- -----------
79 2,308
BANK NEW YORK INC COMMON STOCK 064057102 5,905 167,478 X 001 160338 0 7140
6,981 197,989 X X 001 192774 800 4415
6,377 180,854 X 004 14880 5387 160587
21 600 X X 004 0 0 600
----------- -----------
19,284 546,921
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,778 64,500 X 001 64500 0 0
82 1,900 X X 001 1900 0 0
----------- -----------
2,860 66,400
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 43 3,000 X X 001 0 0 3000
85 5,991 X 004 0 0 5991
----------- -----------
128 8,991
BANKFINANCIAL CORP COMMON STOCK 06643P104 42 2,375 X 004 0 0 2375
----------- -----------
42 2,375
BANKRATE INC COMMON STOCK 06646V108 36 1,341 X 004 0 0 1341
----------- -----------
36 1,341
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 97 3,705 X 004 0 0 3705
----------- -----------
97 3,705
BANNER CORPORATION COMMON STOCK 06652V109 63 1,549 X 004 0 0 1549
----------- -----------
63 1,549
BANTA CORP COMMON STOCK 066821109 3,657 76,836 X 001 76836 0 0
10,902 229,041 X X 001 15100 0 213941
522 10,959 X 004 0 0 10959
----------- -----------
15,081 316,836
BAR HBR BANKSHARES COMMON STOCK 066849100 7 250 X X 001 250 0 0
----------- -----------
7 250
BARD C R INC COMMON STOCK 067383109 18,850 251,330 X 001 248276 0 3054
6,875 91,665 X X 001 79845 7947 3873
2,265 30,216 X 004 2031 4579 23606
----------- -----------
27,990 373,211
BARCLAYS PLC ADR COMMON STOCK 06738E204 1,448 28,520 X 001 28385 0 135
28 555 X X 001 555 0 0
----------- -----------
1,476 29,075
BARNES & NOBLE INC COMMON STOCK 067774109 88 2,327 X 001 2327 0 0
641 16,895 X 004 0 0 16895
----------- -----------
729 19,222
BARNES GROUP INC COMMON STOCK 067806109 84 4,762 X 004 0 0 4762
----------- -----------
84 4,762
BARRICK GOLD CORP COMMON STOCK 067901108 368 11,994 X 001 11888 0 106
990 32,214 X X 001 32203 0 11
27 864 X X 004 0 0 864
----------- -----------
1,385 45,072
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 222 4,278 X 001 4278 0 0
121 2,325 X X 001 2025 0 300
1,115 21,482 X 004 1589 2562 17331
----------- -----------
1,458 28,085
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 20 915 X 004 0 0 915
----------- -----------
20 915
BILL BARRETT CORP COMMON STOCK 06846N104 5 200 X 001 200 0 0
29 1,200 X X 001 1200 0 0
91 3,692 X 004 0 0 3692
----------- -----------
125 5,092
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 2 91 X 001 91 0 0
41 1,672 X 004 0 0 1672
----------- -----------
43 1,763
BASIN WTR INC COMMON STOCK 07011T306 6 799 X 004 0 0 799
----------- -----------
6 799
BAUSCH & LOMB INC COMMON STOCK 071707103 319 6,367 X 001 6280 0 87
165 3,300 X X 001 2700 600 0
687 13,701 X 004 890 1079 11732
----------- -----------
1,171 23,368
BAXTER INTL INC COMMON STOCK 071813109 8,834 194,326 X 001 188132 0 6194
11,600 255,165 X X 001 245233 1200 8732
65,459 1,439,902 X 004 277959 28259 1133684
2,134 46,943 X X 004 0 0 46943
----------- -----------
88,027 1,936,336
BAYER A G SPONSORED ADR COMMON STOCK 072730302 56 1,102 X 001 1102 0 0
143 2,800 X X 001 2600 0 200
----------- -----------
199 3,902
BAYTEX ENERGY TRUST COMMON STOCK 073176109 52 2,500 X X 001 2500 0 0
----------- -----------
52 2,500
B E AEROSPACE INC COMMON STOCK 073302101 89 4,199 X 001 4199 0 0
1 55 X X 001 0 55 0
216 10,238 X 004 0 0 10238
----------- -----------
306 14,492
B E A SYS INC COMMON STOCK 073325102 47 3,087 X 001 3087 0 0
14 930 X X 001 570 360 0
49 3,216 X 004 0 2270 946
----------- -----------
110 7,233
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 8 375 X 001 375 0 0
117 5,765 X 004 0 0 5765
----------- -----------
125 6,140
BEAR STEARNS COS INC COMMON STOCK 073902108 952 6,793 X 001 6718 0 75
362 2,587 X X 001 2587 0 0
47,949 342,251 X 004 2630 22316 317305
----------- -----------
49,263 351,631
BEARINGPOINT INC COMMON STOCK 074002106 2 212 X 001 212 0 0
201 25,586 X 004 0 0 25586
----------- -----------
203 25,798
BEAZER HOMES USA INC COMMON STOCK 07556Q105 20 510 X X 001 500 0 10
531 13,605 X 004 0 0 13605
----------- -----------
551 14,115
BEBE STORES INC COMMON STOCK 075571109 75 3,054 X 004 0 0 3054
----------- -----------
75 3,054
BECKMAN COULTER INC COMMON STOCK 075811109 59 1,028 X 001 1028 0 0
69 1,191 X X 001 1191 0 0
1,136 19,724 X 004 0 0 19724
----------- -----------
1,264 21,943
BECTON DICKINSON & CO COMMON STOCK 075887109 1,835 25,969 X 001 22144 0 3825
1,197 16,937 X X 001 16437 0 500
4,661 65,955 X 004 4350 7443 54162
----------- -----------
7,693 108,861
BED BATH & BEYOND INC COMMON STOCK 075896100 953 24,914 X 001 24314 0 600
1,174 30,675 X X 001 30675 0 0
2,767 72,348 X 004 5259 6101 60988
15 400 X X 004 0 0 400
----------- -----------
4,909 128,337
BEL FUSE INC CL B COMMON STOCK 077347300 43 1,354 X 004 0 0 1354
----------- -----------
43 1,354
BELDEN CDT INC COMMON STOCK 077454106 5 129 X X 001 129 0 0
223 5,842 X 004 0 0 5842
----------- -----------
228 5,971
BELL INDS INC COMMON STOCK 078107109 2 694 X X 001 694 0 0
----------- -----------
2 694
BELLSOUTH CORP COMMON STOCK 079860102 31,802 743,923 X 001 723095 600 20228
33,849 791,796 X X 001 740292 18514 32990
74,415 1,740,703 X 004 248870 80177 1411656
2,415 56,488 X X 004 0 0 56488
----------- -----------
142,481 3,332,910
BELO CORPORATION CLASS A COMMON STOCK 080555105 2 150 X 001 150 0 0
2,634 166,610 X 004 0 0 166610
27 1,727 X X 004 0 0 1727
----------- -----------
2,663 168,487
BEMA GOLD CORP COMMON STOCK 08135F107 17 3,725 X X 001 3600 0 125
----------- -----------
17 3,725
BEMIS COMPANY INC COMMON STOCK 081437105 48,756 1,483,758 X 001 1472763 0 10995
46,245 1,407,335 X X 001 395777 92170 919388
1,036 31,550 X 004 1830 5309 24411
----------- -----------
96,037 2,922,643
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 13 479 X 001 479 0 0
226 8,413 X 004 0 0 8413
----------- -----------
239 8,892
BENIHANA INC COMMON STOCK 082047101 15 500 X 001 500 0 0
----------- -----------
15 500
BENIHANA INC CL A COMMON STOCK 082047200 2 75 X 001 75 0 0
----------- -----------
2 75
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 32 2,642 X 004 0 0 2642
----------- -----------
32 2,642
BERKLEY W R CORP COMMON STOCK 084423102 251 7,095 X 001 6943 0 152
133 3,750 X X 001 3750 0 0
39,482 1,115,637 X 004 1418 77601 1036618
----------- -----------
39,866 1,126,482
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 56,714 592 X 001 578 0 14
9,772 102 X X 001 78 0 24
----------- -----------
66,486 694
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 11,814 3,722 X 001 3550 0 172
12,804 4,034 X X 001 3895 0 139
----------- -----------
24,618 7,756
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 33 950 X 004 0 0 950
----------- -----------
33 950
BERRY PETE CO CL A COMMON STOCK 085789105 136 4,814 X 004 0 0 4814
----------- -----------
136 4,814
BEST BUY COMPANY INC COMMON STOCK 086516101 34,418 642,607 X 001 624990 0 17617
18,189 339,593 X X 001 324785 3996 10812
5,880 109,796 X 004 7390 12119 90287
47 870 X X 004 0 0 870
----------- -----------
58,534 1,092,866
B H P BILLITON LIMITED COMMON STOCK 088606108 585 15,441 X 001 15441 0 0
886 23,384 X X 001 19909 0 3475
----------- -----------
1,471 38,825
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 65 2,885 X 004 0 0 2885
----------- -----------
65 2,885
BIG LOTS INC COMMON STOCK 089302103 3 156 X 001 156 0 0
829 41,867 X 004 2000 2140 37727
----------- -----------
832 42,023
BIO RAD LABS INC CL A COMMON STOCK 090572207 170 2,399 X 004 0 0 2399
----------- -----------
170 2,399
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 3 130 X 001 130 0 0
34 1,488 X 004 0 0 1488
----------- -----------
37 1,618
BIOANALYTICAL SYS INC COMMON STOCK 09058M103 3 500 X 001 500 0 0
----------- -----------
3 500
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 38 3,045 X 004 0 0 3045
----------- -----------
38 3,045
BIOENVISION INC COMMON STOCK 09059N100 30 5,460 X 004 0 0 5460
----------- -----------
30 5,460
BIOMET INC COMMON STOCK 090613100 5,315 165,119 X 001 162284 0 2835
2,690 83,569 X X 001 74679 800 8090
2,086 64,800 X 004 4330 8790 51680
19 600 X X 004 0 0 600
----------- -----------
10,110 314,088
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 161 11,338 X 004 0 0 11338
----------- -----------
161 11,338
BIOGEN IDEC INC COMMON STOCK 09062X103 2,875 64,342 X 001 63159 0 1183
872 19,525 X X 001 18815 0 710
3,806 85,201 X 004 6345 7639 71217
----------- -----------
7,553 169,068
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 2 80 X 001 80 0 0
30,748 1,013,435 X 004 0 39508 973927
56 1,844 X X 004 0 0 1844
----------- -----------
30,806 1,015,359
BIOPROGRESS PLC A D R COMMON STOCK 090657107 50 6,000 X X 001 6000 0 0
----------- -----------
50 6,000
BIOPURE CORP CLASS A COMMON STOCK 09065H303 0 33 X 001 0 0 33
0 16 X X 001 0 0 16
----------- -----------
0 49
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 13 2,000 X X 001 2000 0 0
----------- -----------
13 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 69 375 X 001 N.A. N.A. N.A.
192 1,040 X X 001 N.A. N.A. N.A.
----------- -----------
261 1,415
BIOSCRIP INC COMMON STOCK 09069N108 0 118 X 001 118 0 0
----------- -----------
0 118
BIOSITE INC COMMON STOCK 090945106 224 4,839 X 001 4839 0 0
43 925 X X 001 925 0 0
108 2,330 X 004 0 0 2330
----------- -----------
375 8,094
BLACK & DECKER CORP COMMON STOCK 091797100 3,818 48,119 X 001 46294 0 1825
2,827 35,629 X X 001 34429 650 550
6,481 81,662 X 004 1360 9471 70831
----------- -----------
13,126 165,410
BJS RESTAURANTS INC COMMON STOCK 09180C106 13 600 X 001 600 0 0
1,299 59,026 X X 001 59026 0 0
43 1,951 X 004 0 0 1951
----------- -----------
1,355 61,577
BLACK BOX CORP DEL COMMON STOCK 091826107 88 2,260 X 004 0 0 2260
----------- -----------
88 2,260
BLACKBOARD INC COMMON STOCK 091935502 1 25 X X 001 25 0 0
97 3,659 X 004 0 0 3659
----------- -----------
98 3,684
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 684 20,358 X 001 20158 0 200
175 5,197 X X 001 1572 0 3625
5,439 161,808 X 004 0 0 161808
69 2,057 X X 004 0 0 2057
----------- -----------
6,367 189,420
BLACKBAUD INC COMMON STOCK 09227Q100 122 5,533 X 004 0 0 5533
----------- -----------
122 5,533
BLACKROCK INSD MUN TERM TR OTHER 092474105 23 2,362 X 001 N.A. N.A. N.A.
18 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
41 4,162
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 29 2,760 X 001 N.A. N.A. N.A.
28 2,640 X X 001 N.A. N.A. N.A.
----------- -----------
57 5,400
BLACKROCK INS MUNI INCOME TR OTHER 092479104 35 2,360 X 001 N.A. N.A. N.A.
----------- -----------
35 2,360
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 134 7,190 X 001 N.A. N.A. N.A.
----------- -----------
134 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 31 1,993 X 001 N.A. N.A. N.A.
----------- -----------
31 1,993
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 298 17,600 X 001 N.A. N.A. N.A.
----------- -----------
298 17,600
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 3 320 X 001 N.A. N.A. N.A.
----------- -----------
3 320
BLACKROCK CORE BOND TRUST OTHER 09249E101 17 1,350 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,350
BLACKROCK MUNI BOND TRUST OTHER 09249H104 15 842 X 001 N.A. N.A. N.A.
28 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
43 2,442
BLACKROCK MUN IN TRUST II OTHER 09249N101 23 1,350 X 001 N.A. N.A. N.A.
----------- -----------
23 1,350
BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 5 200 X 001 N.A. N.A. N.A.
----------- -----------
5 200
BLACKROCK LTD DURATION INC OTHER 09249W101 13 670 X 001 N.A. N.A. N.A.
----------- -----------
13 670
BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 0 14 X 001 N.A. N.A. N.A.
----------- -----------
0 14
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 30 2,100 X 001 N.A. N.A. N.A.
94 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
124 8,650
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 23 910 X X 001 N.A. N.A. N.A.
----------- -----------
23 910
BLACKROCK ENHANCED DIVID TR CO OTHER 09251A104 4 267 X 001 N.A. N.A. N.A.
----------- -----------
4 267
BLOCK H & R INC COMMON STOCK 093671105 841 38,672 X 001 38672 0 0
530 24,400 X X 001 22000 0 2400
1,908 87,771 X 004 6160 7902 73709
----------- -----------
3,279 150,843
BLOCKBUSTER INC CL A COMMON STOCK 093679108 1 346 X 001 346 0 0
99 25,795 X 004 0 0 25795
----------- -----------
100 26,141
BLOUNT INTL INC COMMON STOCK 095180105 49 4,908 X 004 0 0 4908
----------- -----------
49 4,908
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 34 1,886 X 004 0 0 1886
----------- -----------
34 1,886
BLUE NILE INC COMMON STOCK 09578R103 1 20 X X 001 20 0 0
65 1,799 X 004 0 0 1799
----------- -----------
66 1,819
BLUEGREEN CORP COMMON STOCK 096231105 35 3,068 X 004 0 0 3068
----------- -----------
35 3,068
BLUELINX HLDGS INC COMMON STOCK 09624H109 10 1,064 X 004 0 0 1064
----------- -----------
10 1,064
BLYTH INDS INC COMMON STOCK 09643P108 293 12,047 X 004 0 0 12047
----------- -----------
293 12,047
BOB EVANS FARMS INC COMMON STOCK 096761101 32 1,056 X 001 1056 0 0
382 12,610 X X 001 3300 0 9310
499 16,467 X 004 0 0 16467
----------- -----------
913 30,133
BOEING CO COMMON STOCK 097023105 43,578 552,667 X 001 550411 0 2256
23,113 293,125 X X 001 283528 1000 8597
50,489 640,319 X 004 157407 25488 457424
153 1,945 X X 004 0 0 1945
----------- -----------
117,333 1,488,056
BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 1 35 X X 001 0 0 35
29 1,895 X 004 0 0 1895
----------- -----------
30 1,930
BOLT TECHNOLOGY CORP COMMON STOCK 097698104 5 350 X 001 350 0 0
----------- -----------
5 350
BON-TON STORES INC COMMON STOCK 09776J101 20 657 X 004 0 0 657
----------- -----------
20 657
BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0
25 7,676 X 004 0 0 7676
----------- -----------
25 7,688
BOOKS-A-MILLION INC COMMON STOCK 098570104 33 1,856 X 004 0 0 1856
----------- -----------
33 1,856
BORDERS GROUP INC COMMON STOCK 099709107 16 800 X 001 800 0 0
565 27,699 X 004 0 0 27699
----------- -----------
581 28,499
BORG WARNER INC COMMON STOCK 099724106 96 1,672 X 001 1672 0 0
74 1,300 X X 001 1000 0 300
9,874 172,717 X 004 0 16929 155788
----------- -----------
10,044 175,689
BORLAND SOFTWARE CORP COMMON STOCK 099849101 63 11,036 X 004 0 0 11036
----------- -----------
63 11,036
BOSTON BEER INC CL A COMMON STOCK 100557107 27 815 X 004 0 0 815
----------- -----------
27 815
BOSTON LIFE SCIENCES INC COMMON STOCK 100843705 0 12 X 001 12 0 0
----------- -----------
0 12
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 10,122 363,060 X 004 1144 32990 328926
55 1,961 X X 004 0 0 1961
----------- -----------
10,177 365,021
BOSTON PPTYS INC COMMON STOCK 101121101 1,147 11,096 X 001 10896 0 200
1,495 14,466 X X 001 14466 0 0
65,125 630,197 X 004 2081 26250 601866
----------- -----------
67,767 655,759
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,274 86,109 X 001 84609 0 1500
2,351 158,959 X X 001 157838 450 671
4,416 298,535 X 004 21788 26546 250201
18 1,200 X X 004 0 0 1200
----------- -----------
8,059 544,803
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 20 2,075 X 004 0 0 2075
----------- -----------
20 2,075
BOWATER INC COMMON STOCK 102183100 0 22 X 001 22 0 0
537 26,116 X 004 0 0 26116
----------- -----------
537 26,138
BOWNE & CO INC COMMON STOCK 103043105 68 4,748 X 004 0 0 4748
----------- -----------
68 4,748
BOYD GAMING CORP COMMON STOCK 103304101 77 2,000 X X 001 2000 0 0
513 13,339 X 004 0 0 13339
----------- -----------
590 15,339
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 30 1,866 X 004 0 0 1866
----------- -----------
30 1,866
BRADY CORPORATION CL A COMMON STOCK 104674106 2,349 66,804 X 001 66804 0 0
54 1,540 X X 001 1540 0 0
3,761 106,969 X 004 0 0 106969
41 1,171 X X 004 0 0 1171
----------- -----------
6,205 176,484
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 96 2,961 X 001 2961 0 0
55 1,686 X X 001 1341 0 345
7 213 X 004 0 0 213
----------- -----------
158 4,860
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 5 155 X 001 155 0 0
2 70 X X 001 70 0 0
----------- -----------
7 225
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,186 43,056 X 001 41656 0 1400
181 6,568 X X 001 6568 0 0
192 6,956 X 004 0 0 6956
----------- -----------
1,559 56,580
BRIGHAM EXPL CO COMMON STOCK 109178103 3 389 X 001 389 0 0
9,111 1,345,792 X 004 0 0 1345792
39 5,773 X X 004 0 0 5773
----------- -----------
9,153 1,351,954
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 7 161 X 001 161 0 0
154 3,679 X 004 0 0 3679
----------- -----------
161 3,840
BRIGHTPOINT INC COMMON STOCK 109473405 7 468 X 001 468 0 0
12 860 X X 001 860 0 0
95 6,697 X 004 0 0 6697
----------- -----------
114 8,025
BRINKER INTL INC COMMON STOCK 109641100 333 8,308 X 001 7908 0 400
105 2,610 X X 001 2185 0 425
1,046 26,082 X 004 0 0 26082
----------- -----------
1,484 37,000
THE BRINK'S CO COMMON STOCK 109696104 3 64 X 001 64 0 0
758 14,283 X 004 0 0 14283
----------- -----------
761 14,347
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 38,803 1,557,087 X 001 1521476 600 35011
41,599 1,669,299 X X 001 1494089 29400 145810
11,768 472,244 X 004 35820 48603 387821
----------- -----------
92,170 3,698,630
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 2 5 X X 001 N.A. N.A. N.A.
----------- -----------
2 5
BRISTOL WEST HOLDINGS INC COMMON STOCK 11037M105 1 65 X 001 65 0 0
34 2,320 X 004 0 0 2320
----------- -----------
35 2,385
BRISTOW GROUP INC COMMON STOCK 110394103 113 3,278 X 004 0 0 3278
----------- -----------
113 3,278
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 478 8,740 X 001 8740 0 0
----------- -----------
478 8,740
BROADCOM CORP CL A COMMON STOCK 111320107 134 4,415 X 001 4415 0 0
28 899 X X 001 752 117 30
3,370 111,108 X 004 8334 10065 92709
----------- -----------
3,532 116,422
BROADWING CORP COMMON STOCK 11161E101 8 600 X X 001 0 0 600
124 9,809 X 004 0 0 9809
----------- -----------
132 10,409
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 4 500 X 001 500 0 0
262 37,207 X 004 0 840 36367
----------- -----------
266 37,707
BRONCO DRILLING CO INC COMMON STOCK 112211107 32 1,795 X 004 0 0 1795
----------- -----------
32 1,795
BROOKDALE SR LIVING INC COMMON STOCK 112463104 12 250 X 001 250 0 0
9,663 208,153 X 004 0 1230 206923
----------- -----------
9,675 208,403
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 186 4,191 X 001 3441 0 750
159 3,575 X X 001 200 0 3375
8,881 200,309 X 004 0 1179 199130
----------- -----------
9,226 208,075
BROOKFIELD HOMES CORP COMMON STOCK 112723101 53 1,872 X 004 0 0 1872
----------- -----------
53 1,872
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 787 22,287 X 001 22287 0 0
58 1,650 X X 001 1650 0 0
31,422 889,615 X 004 0 35616 853999
----------- -----------
32,267 913,552
BROOKLINE BANCORP INC COMMON STOCK 11373M107 39 2,826 X 001 2826 0 0
120 8,764 X 004 0 0 8764
----------- -----------
159 11,590
BROOKS AUTOMATION INC COMMON STOCK 114340102 1 99 X 001 99 0 0
135 10,359 X 004 0 0 10359
----------- -----------
136 10,458
BROWN & BROWN INC COMMON STOCK 115236101 275 9,012 X 001 9012 0 0
40 1,302 X X 001 1302 0 0
1,089 35,650 X 004 0 0 35650
----------- -----------
1,404 45,964
BROWN FORMAN CORP CL A COMMON STOCK 115637100 611 7,897 X 001 6097 0 1800
840 10,854 X X 001 0 0 10854
----------- -----------
1,451 18,751
BROWN FORMAN CORP CL B COMMON STOCK 115637209 660 8,610 X 001 5010 0 3600
973 12,700 X X 001 12700 0 0
1,140 14,872 X 004 1310 1389 12173
----------- -----------
2,773 36,182
BROWN SHOE INC COMMON STOCK 115736100 22 622 X 001 622 0 0
296 8,256 X X 001 6810 0 1446
133 3,723 X 004 0 0 3723
----------- -----------
451 12,601
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 32 4,585 X 004 0 0 4585
----------- -----------
32 4,585
BRUNSWICK CORP COMMON STOCK 117043109 479 15,371 X 001 15371 0 0
205 6,571 X X 001 6171 0 400
714 22,914 X 004 1680 1998 19236
----------- -----------
1,398 44,856
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 19 772 X 001 772 0 0
67 2,678 X 004 0 0 2678
----------- -----------
86 3,450
BUCA INC COMMON STOCK 117769109 4 800 X 001 800 0 0
----------- -----------
4 800
BUCKEYE PARTNERS LP OTHER 118230101 621 14,250 X 001 N.A. N.A. N.A.
1,071 24,565 X X 001 N.A. N.A. N.A.
----------- -----------
1,692 38,815
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 1 83 X 001 83 0 0
35 4,224 X 004 0 0 4224
----------- -----------
36 4,307
BUCKLE INC COMMON STOCK 118440106 41 1,092 X 004 0 0 1092
----------- -----------
41 1,092
BUCYRUS INTL INC CL A COMMON STOCK 118759109 7 157 X 001 157 0 0
176 4,149 X 004 0 0 4149
----------- -----------
183 4,306
BUFFALO WILD WINGS INC COMMON STOCK 119848109 26 690 X 001 690 0 0
13 350 X X 001 350 0 0
4,071 106,428 X 004 567 12765 93096
----------- -----------
4,110 107,468
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 2 96 X 001 96 0 0
8 330 X X 001 330 0 0
43 1,926 X 004 0 0 1926
----------- -----------
53 2,352
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 19 1,250 X 001 1250 0 0
23 1,514 X 004 0 0 1514
----------- -----------
42 2,764
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 102 3,898 X 004 0 0 3898
----------- -----------
102 3,898
BURGER KING HOLDINGS INC COMMON STOCK 121208201 1 50 X 001 50 0 0
----------- -----------
1 50
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 13,919 189,530 X 001 184283 0 5247
15,878 216,205 X X 001 211254 420 4531
28,083 382,391 X 004 98894 10303 273194
----------- -----------
57,880 788,126
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 506 14,845 X 001 14670 0 175
----------- -----------
506 14,845
C & D TECHNOLOGIES INC COMMON STOCK 124661109 1 200 X X 001 0 0 200
----------- -----------
1 200
CBIZ INC COMMON STOCK 124805102 60 8,222 X 004 0 0 8222
----------- -----------
60 8,222
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 42 1,000 X 001 1000 0 0
4,999 119,267 X 004 0 0 119267
59 1,410 X X 004 0 0 1410
----------- -----------
5,100 121,677
CBS CORP CL A COMMON STOCK 124857103 32 1,150 X 001 1150 0 0
139 4,927 X X 001 4927 0 0
----------- -----------
171 6,077
CBS CORP COMMON STOCK 124857202 839 29,778 X 001 29235 0 543
705 25,019 X X 001 23786 325 908
5,399 191,643 X 004 14021 18537 159085
----------- -----------
6,943 246,440
C B R L GROUP INC COMMON STOCK 12489V106 46 1,150 X 001 1150 0 0
41 1,010 X X 001 1010 0 0
549 13,594 X 004 0 0 13594
----------- -----------
636 15,754
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 24 960 X 001 960 0 0
3 112 X X 001 0 112 0
11 436 X 004 0 0 436
----------- -----------
38 1,508
C-COR INC COMMON STOCK 125010108 60 6,916 X 004 0 0 6916
----------- -----------
60 6,916
C D I CORP COMMON STOCK 125071100 27 1,260 X 004 0 0 1260
----------- -----------
27 1,260
C D W CORP COMMON STOCK 12512N105 56 900 X 001 900 0 0
26 425 X X 001 425 0 0
1,164 18,872 X 004 0 0 18872
----------- -----------
1,246 20,197
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 155 4,924 X 004 0 0 4924
----------- -----------
155 4,924
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 109 6,374 X 004 0 0 6374
----------- -----------
109 6,374
C H ENERGY GROUP INC COMMON STOCK 12541M102 269 5,235 X 001 5235 0 0
54 1,050 X X 001 1050 0 0
114 2,204 X 004 0 0 2204
----------- -----------
437 8,489
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 58,477 1,311,726 X 001 1298004 0 13722
9,488 212,850 X X 001 202850 0 10000
2,430 54,508 X 004 0 0 54508
----------- -----------
70,395 1,579,084
CIGNA CORP COMMON STOCK 125509109 2,123 18,251 X 001 14828 0 3423
5,304 45,599 X X 001 45499 100 0
28,198 242,416 X 004 32871 19130 190415
318 2,736 X X 004 0 0 2736
----------- -----------
35,943 309,002
CIT GROUP INC COMMON STOCK 125581108 12,324 253,420 X 001 240196 0 13224
2,457 50,540 X X 001 49090 0 1450
64,013 1,316,308 X 004 137686 80893 1097729
328 6,740 X X 004 0 0 6740
----------- -----------
79,122 1,627,008
C K E RESTAURANTS INC COMMON STOCK 12561E105 7 419 X 001 419 0 0
140 8,380 X 004 0 0 8380
----------- -----------
147 8,799
CLECO CORP COMMON STOCK 12561W105 345 13,671 X 001 13671 0 0
156 6,198 X X 001 4198 0 2000
175 6,920 X 004 0 0 6920
----------- -----------
676 26,789
CKX INC COMMON STOCK 12562M106 84 6,740 X 004 0 0 6740
----------- -----------
84 6,740
CMGI INC COMMON STOCK 125750109 0 100 X 001 100 0 0
0 400 X X 001 400 0 0
69 65,452 X 004 0 0 65452
----------- -----------
69 65,952
C M S ENERGY CORP COMMON STOCK 125896100 30 2,057 X 001 2057 0 0
734 50,795 X 004 3991 1603 45201
----------- -----------
764 52,852
CPI CORP COMMON STOCK 125902106 58 1,189 X 001 1189 0 0
----------- -----------
58 1,189
C S S INDS INC COMMON STOCK 125906107 27 893 X 004 0 0 893
----------- -----------
27 893
CSK AUTO CORP COMMON STOCK 125965103 89 6,297 X 004 0 0 6297
----------- -----------
89 6,297
CNA FINL CORP COMMON STOCK 126117100 90 2,490 X 001 2490 0 0
108 3,000 X X 001 3000 0 0
5 120 X 004 0 0 120
----------- -----------
203 5,610
C N A SURETY CORP COMMON STOCK 12612L108 43 2,111 X 004 0 0 2111
----------- -----------
43 2,111
C N O O C LIMITED A D R COMMON STOCK 126132109 17 200 X 001 200 0 0
7 80 X X 001 80 0 0
----------- -----------
24 280
CNS INC COMMON STOCK 126136100 17 600 X 001 600 0 0
5,060 179,268 X 004 0 0 179268
50 1,779 X X 004 0 0 1779
----------- -----------
5,127 181,647
C N E T NETWORKS INC COMMON STOCK 12613R104 1 100 X 001 100 0 0
190 19,797 X 004 0 0 19797
----------- -----------
191 19,897
C P HOLDRS COMMON STOCK 12616K106 1,168 11,502 X 001 11502 0 0
----------- -----------
1,168 11,502
CPI INTERNATIONAL INC COMMON STOCK 12618M100 10 818 X 004 0 0 818
----------- -----------
10 818
CRA INTERNATIONAL INC COMMON STOCK 12618T105 10,293 215,969 X 004 0 0 215969
----------- -----------
10,293 215,969
CSG SYS INTL INC COMMON STOCK 126349109 589 22,284 X 004 0 0 22284
----------- -----------
589 22,284
C S X CORP COMMON STOCK 126408103 2,148 65,422 X 001 62222 0 3200
2,793 85,078 X X 001 74658 0 10420
40,784 1,242,310 X 004 150720 104310 987280
308 9,383 X X 004 0 0 9383
----------- -----------
46,033 1,402,193
CT COMMUNICATIONS INC COMMON STOCK 126426402 56 2,566 X 004 0 0 2566
----------- -----------
56 2,566
C T S CORP COMMON STOCK 126501105 1 72 X X 001 72 0 0
68 4,950 X 004 0 0 4950
----------- -----------
69 5,022
CVB FINL CORP COMMON STOCK 126600105 18 1,190 X X 001 1190 0 0
123 8,310 X 004 0 0 8310
----------- -----------
141 9,500
C V S CORP COMMON STOCK 126650100 1,859 57,878 X 001 57278 0 600
1,721 53,582 X X 001 49282 600 3700
18,802 585,350 X 004 138316 18182 428852
----------- -----------
22,382 696,810
CV THERAPEUTICS INC COMMON STOCK 126667104 80 7,232 X 004 0 0 7232
----------- -----------
80 7,232
CA INC COMMON STOCK 12673P105 102 4,302 X 001 4302 0 0
356 15,007 X X 001 15007 0 0
2,506 105,796 X 004 7808 9725 88263
5 199 X X 004 0 0 199
----------- -----------
2,969 125,304
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 59 2,300 X 001 N.A. N.A. N.A.
3 100 X X 001 N.A. N.A. N.A.
----------- -----------
62 2,400
CABELAS INC CL A COMMON STOCK 126804301 4,808 221,249 X 001 188265 0 32984
4 200 X X 001 100 0 100
86 3,950 X 004 0 0 3950
----------- -----------
4,898 225,399
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 8 344 X 001 344 0 0
33 1,432 X X 001 1432 0 0
20 914 X 004 0 0 914
----------- -----------
61 2,690
CABOT CORP COMMON STOCK 127055101 71 1,898 X 001 1898 0 0
742 19,945 X 004 0 0 19945
----------- -----------
813 21,843
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 8 167 X 004 0 0 167
----------- -----------
8 167
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 101 3,492 X 004 0 0 3492
----------- -----------
101 3,492
CACHE INC COMMON STOCK 127150308 31 1,712 X 004 0 0 1712
----------- -----------
31 1,712
C A C I INTL INC COMMON STOCK 127190304 11 200 X 001 200 0 0
209 3,814 X 004 0 0 3814
----------- -----------
220 4,014
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 504 11,780 X 001 11780 0 0
1,386 32,406 X X 001 29406 0 3000
----------- -----------
1,890 44,186
CADENCE DESIGN SYS INC COMMON STOCK 127387108 202 11,901 X 001 11776 0 125
23 1,354 X X 001 1229 50 75
1,503 88,618 X 004 0 0 88618
----------- -----------
1,728 101,873
CADENCE FINL CORP COMMON STOCK 12738A101 231 11,400 X X 001 11400 0 0
9 457 X 004 0 0 457
----------- -----------
240 11,857
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 166 8,430 X 001 N.A. N.A. N.A.
9 460 X X 001 N.A. N.A. N.A.
----------- -----------
175 8,890
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 33 1,950 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,150
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 12 412 X 001 412 0 0
8,568 292,258 X 004 697 9630 281931
----------- -----------
8,580 292,670
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 154 10,378 X 001 N.A. N.A. N.A.
27 1,791 X X 001 N.A. N.A. N.A.
----------- -----------
181 12,169
CALAMP CORP COMMON STOCK 128126109 19 3,069 X 004 0 0 3069
----------- -----------
19 3,069
CALGON CARBON CORP COMMON STOCK 129603106 0 53 X 001 53 0 0
22 4,944 X 004 0 0 4944
----------- -----------
22 4,997
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 5 227 X X 001 227 0 0
22 1,095 X 004 0 0 1095
----------- -----------
27 1,322
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 58 1,927 X 001 1927 0 0
86 2,869 X 004 0 0 2869
----------- -----------
144 4,796
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 98 2,662 X 001 2662 0 0
150 4,065 X X 001 4065 0 0
89 2,426 X 004 0 0 2426
----------- -----------
337 9,153
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 1,589 325,767 X 004 0 0 325767
----------- -----------
1,589 325,767
CALLAWAY GOLF CO COMMON STOCK 131193104 13 1,025 X 001 1025 0 0
1 100 X X 001 100 0 0
4,120 314,277 X 004 0 0 314277
52 3,937 X X 004 0 0 3937
----------- -----------
4,186 319,339
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 400 X X 001 400 0 0
----------- -----------
2 400
CALLON PETE CO DEL COMMON STOCK 13123X102 36 2,604 X 004 0 0 2604
----------- -----------
36 2,604
CALLWAVE INC COMMON STOCK 13126N101 2 700 X 001 700 0 0
----------- -----------
2 700
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 51 2,455 X 001 2455 0 0
4 200 X X 001 0 0 200
73 3,551 X 004 0 0 3551
----------- -----------
128 6,206
CAMBIOR INC COMMON STOCK 13201L103 2 500 X 001 500 0 0
----------- -----------
2 500
CAMCO FINL CORP COMMON STOCK 132618109 17 1,288 X X 001 1288 0 0
----------- -----------
17 1,288
CAMDEN NATL CORP COMMON STOCK 133034108 44 1,105 X 004 0 0 1105
----------- -----------
44 1,105
CAMDEN PPTY TR SBI COMMON STOCK 133131102 186 2,450 X 001 2450 0 0
38,096 501,189 X 004 0 16926 484263
----------- -----------
38,282 503,639
CAMECO CORP COMMON STOCK 13321L108 283 7,730 X 001 7730 0 0
177 4,840 X X 001 4840 0 0
----------- -----------
460 12,570
CAMERON INTL CORP COMMON STOCK 13342B105 1,422 29,435 X 001 28885 0 550
227 4,705 X X 001 4600 105 0
32,401 670,698 X 004 46186 19169 605343
24 497 X X 004 0 0 497
----------- -----------
34,074 705,335
CAMPBELL SOUP CO COMMON STOCK 134429109 1,821 49,897 X 001 45597 0 4300
4,647 127,308 X X 001 120408 400 6500
1,847 50,583 X 004 4910 5337 40336
----------- -----------
8,315 227,788
CANADA SOUTHN PETE LTD COMMON STOCK 135231108 50 3,828 X 001 3828 0 0
----------- -----------
50 3,828
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 8 100 X X 001 100 0 0
----------- -----------
8 100
CANADIAN NATL RY CO COMMON STOCK 136375102 244 5,820 X 001 5820 0 0
126 3,000 X X 001 3000 0 0
----------- -----------
370 8,820
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 191 4,200 X 001 500 0 3700
2 50 X X 001 50 0 0
----------- -----------
193 4,250
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 287 5,771 X 001 5771 0 0
79 1,585 X X 001 1575 0 10
----------- -----------
366 7,356
CANDELA CORP COMMON STOCK 136907102 34 3,200 X 004 0 0 3200
----------- -----------
34 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 94 5,495 X 001 5495 0 0
596 35,000 X 004 0 0 35000
----------- -----------
690 40,495
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 723 13,818 X 001 13818 0 0
77 1,470 X X 001 1020 0 450
----------- -----------
800 15,288
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 10 800 X 001 800 0 0
2 125 X X 001 0 0 125
----------- -----------
12 925
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 56 1,811 X 004 0 0 1811
----------- -----------
56 1,811
CAPITAL & INCOME STRATEGIES FD OTHER 13971Y103 17 919 X 001 N.A. N.A. N.A.
----------- -----------
17 919
CAPITAL CORP OF THE WEST COMMON STOCK 140065202 40 1,318 X 004 0 0 1318
----------- -----------
40 1,318
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 14 1,300 X 001 1300 0 0
49 4,379 X 004 0 0 4379
----------- -----------
63 5,679
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 12,581 159,938 X 001 153726 0 6212
7,135 90,705 X X 001 78802 300 11603
22,788 289,697 X 004 60277 14630 214790
370 4,707 X X 004 0 0 4707
----------- -----------
42,874 545,047
CAPITAL SR LIVING CORP COMMON STOCK 140475104 4,726 510,895 X 004 0 2988 507907
----------- -----------
4,726 510,895
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 46 386 X 004 0 0 386
----------- -----------
46 386
CAPITAL TRUST CL A COMMON STOCK 14052H506 16 400 X 001 400 0 0
74 1,815 X 004 0 0 1815
----------- -----------
90 2,215
CAPITALSOURCE INC COMMON STOCK 14055X102 16 618 X 004 0 0 618
----------- -----------
16 618
CAPITOL BANCORP LTD COMMON STOCK 14056D105 83 1,857 X 001 1857 0 0
6,754 151,768 X 004 0 0 151768
93 2,088 X X 004 0 0 2088
----------- -----------
6,930 155,713
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 176 4,963 X 001 4963 0 0
46 1,300 X X 001 1300 0 0
1 40 X 004 0 0 40
----------- -----------
223 6,303
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 6 4,300 X 001 4300 0 0
19 13,674 X 004 0 0 13674
----------- -----------
25 17,974
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 7 500 X 001 N.A. N.A. N.A.
26 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,500
CAPTARIS INC COMMON STOCK 14071N104 9 1,542 X 001 1542 0 0
----------- -----------
9 1,542
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 16 1,616 X 004 0 0 1616
----------- -----------
16 1,616
CARBO CERAMICS INC COMMON STOCK 140781105 102 2,846 X 004 0 0 2846
----------- -----------
102 2,846
CARAUSTAR INDS INC COMMON STOCK 140909102 31 3,931 X 004 0 0 3931
----------- -----------
31 3,931
CARDINAL FINL CORP COMMON STOCK 14149F109 55 5,000 X 001 0 0 5000
47 4,300 X X 001 0 0 4300
36 3,257 X 004 0 0 3257
----------- -----------
138 12,557
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,556 54,087 X 001 53171 0 916
2,581 39,247 X X 001 36815 0 2432
6,989 106,304 X 004 7630 9230 89444
32 490 X X 004 0 0 490
----------- -----------
13,158 200,128
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 4 5,000 X 001 0 0 5000
----------- -----------
4 5,000
CAREER ED CORP COMMON STOCK 141665109 23 1,020 X 001 20 0 1000
670 29,767 X 004 0 0 29767
----------- -----------
693 30,787
CAREMARK RX INC COMMON STOCK 141705103 17,888 315,647 X 001 306722 0 8925
3,897 68,774 X X 001 67924 0 850
50,808 896,565 X 004 135765 30271 730529
10 180 X X 004 0 0 180
----------- -----------
72,603 1,281,166
CARIBOU COFFEE CO INC COMMON STOCK 142042209 1 100 X 001 100 0 0
8 1,000 X X 001 1000 0 0
----------- -----------
9 1,100
CARLISLE COS INC COMMON STOCK 142339100 307 3,645 X 001 3645 0 0
50 600 X X 001 0 0 600
793 9,436 X 004 0 0 9436
----------- -----------
1,150 13,681
CARMAX INC COMMON STOCK 143130102 31 753 X X 001 753 0 0
1,399 33,551 X 004 0 0 33551
7 156 X X 004 0 0 156
----------- -----------
1,437 34,460
CARMIKE CINEMAS INC COMMON STOCK 143436400 27 1,583 X 004 0 0 1583
----------- -----------
27 1,583
CARNIVAL CORP COMMON STOCK 143658300 995 21,162 X 001 20762 0 400
915 19,453 X X 001 18953 0 500
5,386 114,531 X 004 7838 13686 93007
24 500 X X 004 0 0 500
----------- -----------
7,320 155,646
CARNIVAL PLC A D R COMMON STOCK 14365C103 15 310 X 001 310 0 0
----------- -----------
15 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 12 116 X 001 116 0 0
685 6,376 X X 001 6376 0 0
6 60 X 004 0 0 60
----------- -----------
703 6,552
CARRIER ACCESS CORP COMMON STOCK 144460102 19 2,748 X 004 0 0 2748
----------- -----------
19 2,748
CARRIZO OIL & GAS INC COMMON STOCK 144577103 8 300 X 001 300 0 0
39 1,500 X X 001 1500 0 0
72 2,790 X 004 0 0 2790
----------- -----------
119 4,590
CARTERS INC COMMON STOCK 146229109 89 3,390 X 001 3390 0 0
155 5,878 X 004 0 0 5878
----------- -----------
244 9,268
CASCADE BANCORP COMMON STOCK 147154108 57 1,512 X 001 1512 0 0
92 2,448 X 004 0 0 2448
----------- -----------
149 3,960
CASCADE CORP COMMON STOCK 147195101 46 1,000 X 001 1000 0 0
73 1,600 X X 001 1600 0 0
74 1,636 X 004 0 0 1636
----------- -----------
193 4,236
CASCADE FINANCIAL CORP COMMON STOCK 147272108 42 2,552 X 001 2552 0 0
----------- -----------
42 2,552
CASCADE NAT GAS CORP COMMON STOCK 147339105 28 1,050 X 001 1050 0 0
36 1,356 X 004 0 0 1356
----------- -----------
64 2,406
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 28 2,718 X 004 0 0 2718
----------- -----------
28 2,718
CASEYS GEN STORES INC COMMON STOCK 147528103 80 3,600 X 001 3600 0 0
62 2,793 X X 001 2793 0 0
150 6,729 X 004 0 0 6729
----------- -----------
292 13,122
CASH AMERICA INTL INC COMMON STOCK 14754D100 162 4,138 X 004 0 0 4138
----------- -----------
162 4,138
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 103 3,118 X 001 3118 0 0
571 17,250 X X 001 17250 0 0
24 747 X 004 0 0 747
----------- -----------
698 21,115
CASTLE AM & CO COMMON STOCK 148411101 2 62 X 001 62 0 0
39 1,484 X 004 0 0 1484
----------- -----------
41 1,546
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 52 3,829 X 004 0 0 3829
----------- -----------
52 3,829
CATALINA MARKETING CORP COMMON STOCK 148867104 218 7,925 X 001 7754 0 171
494 17,974 X 004 0 0 17974
----------- -----------
712 25,899
CATERPILLAR INC COMMON STOCK 149123101 24,027 365,148 X 001 345932 0 19216
20,855 316,943 X X 001 264237 29216 23490
11,069 168,233 X 004 12221 15144 140868
----------- -----------
55,951 850,324
CATHAY GENERAL BANCORP COMMON STOCK 149150104 14 400 X 001 400 0 0
965 26,734 X X 001 26734 0 0
699 19,357 X 004 0 0 19357
----------- -----------
1,678 46,491
CATO CORP CL A COMMON STOCK 149205106 94 4,293 X 004 0 0 4293
----------- -----------
94 4,293
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 20 632 X 004 0 0 632
----------- -----------
20 632
CBEYOND INC COMMON STOCK 149847105 59 2,178 X 004 0 0 2178
----------- -----------
59 2,178
CBOT HLDGS INC CL A COMMON STOCK 14984K106 28 235 X X 001 135 0 100
13 105 X 004 0 0 105
----------- -----------
41 340
CEDAR FAIR LP OTHER 150185106 126 4,800 X 001 N.A. N.A. N.A.
1,777 67,629 X X 001 N.A. N.A. N.A.
----------- -----------
1,903 72,429
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 2 153 X 001 153 0 0
57 3,544 X 004 0 0 3544
----------- -----------
59 3,697
CELADON GROUP INC COMMON STOCK 150838100 44 2,644 X 004 0 0 2644
----------- -----------
44 2,644
CELANESE CORP SER A COMMON STOCK 150870103 3 173 X 004 0 0 173
----------- -----------
3 173
CELL GENESYS INC COMMON STOCK 150921104 178 39,000 X X 001 39000 0 0
29 6,213 X 004 0 0 6213
----------- -----------
207 45,213
CELGENE CORP COMMON STOCK 151020104 55 1,272 X 001 1272 0 0
7 169 X X 001 20 149 0
38 864 X 004 0 0 864
----------- -----------
100 2,305
CEMEX S A B DE C V COMMON STOCK 151290889 76 2,532 X 001 2532 0 0
67 2,214 X X 001 1814 0 400
----------- -----------
143 4,746
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 65 6,661 X 004 0 0 6661
----------- -----------
65 6,661
CENTENE CORP COMMON STOCK 15135B101 93 5,689 X 004 0 0 5689
----------- -----------
93 5,689
CENTER FINANCIAL CORP COMMON STOCK 15146E102 41 1,717 X 004 0 0 1717
----------- -----------
41 1,717
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 360 25,106 X 001 23757 0 1349
503 35,131 X X 001 33532 1374 225
1,017 70,997 X 004 5570 2095 63332
16 1,107 X X 004 0 0 1107
----------- -----------
1,896 132,341
CENTERPLATE INC IDS COMMON STOCK 15200E204 34 2,110 X 001 2110 0 0
33 2,000 X X 001 2000 0 0
----------- -----------
67 4,110
CENTERSTATE BANKS OF FLORIDA COMMON STOCK 15201P109 10 507 X 004 0 0 507
----------- -----------
10 507
CENTEX CORP COMMON STOCK 152312104 229 4,345 X 001 3445 0 900
51 960 X X 001 350 0 610
1,654 31,430 X 004 2311 2736 26383
----------- -----------
1,934 36,735
CENTRACORE PROPERTIES TRUST COMMON STOCK 15235H107 52 1,652 X 004 0 0 1652
----------- -----------
52 1,652
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 91 3,890 X 004 0 0 3890
----------- -----------
91 3,890
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 433 9,346 X 001 N.A. N.A. N.A.
----------- -----------
433 9,346
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 45 5,400 X 001 5400 0 0
----------- -----------
45 5,400
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 11,842 245,383 X 004 0 0 245383
----------- -----------
11,842 245,383
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 63 1,719 X 001 1419 0 300
70 1,900 X X 001 0 0 1900
158 4,310 X 004 0 0 4310
----------- -----------
291 7,929
CENTRAL PARKING CORP COMMON STOCK 154785109 31 1,862 X 004 0 0 1862
----------- -----------
31 1,862
CENTRAL SECURITIES CORP OTHER 155123102 17 640 X 001 N.A. N.A. N.A.
----------- -----------
17 640
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 12 565 X 001 565 0 0
69 3,100 X X 001 2200 0 900
----------- -----------
81 3,665
CENTURY ALUMINUM CO COMMON STOCK 156431108 4,742 140,937 X 004 0 0 140937
----------- -----------
4,742 140,937
CENTURY CASINOS INC COMMON STOCK 156492100 27 2,620 X 004 0 0 2620
----------- -----------
27 2,620
CENTURY TEL INC COMMON STOCK 156700106 344 8,666 X 001 8091 0 575
464 11,687 X X 001 2900 0 8787
1,984 50,032 X 004 2120 2849 45063
----------- -----------
2,792 70,385
CEPHALON INC COMMON STOCK 156708109 23 379 X 001 337 0 42
1,196 19,374 X 004 0 0 19374
----------- -----------
1,219 19,753
CEPHEID INC COMMON STOCK 15670R107 6 818 X 001 818 0 0
52 7,234 X 004 0 0 7234
----------- -----------
58 8,052
CENVEO INC COMMON STOCK 15670S105 38 2,000 X X 001 2000 0 0
134 7,149 X 004 0 0 7149
----------- -----------
172 9,149
CERADYNE INC COMMON STOCK 156710105 19 465 X 001 465 0 0
4 100 X X 001 100 0 0
142 3,468 X 004 0 0 3468
----------- -----------
165 4,033
CERIDIAN CORP COMMON STOCK 156779100 193 8,624 X 001 8624 0 0
76 3,430 X X 001 2230 1200 0
983 43,967 X 004 0 0 43967
----------- -----------
1,252 56,021
CERNER CORP COMMON STOCK 156782104 1,486 32,728 X 001 27928 0 4800
132 2,900 X X 001 2900 0 0
8 160 X 004 0 0 160
----------- -----------
1,626 35,788
CERUS CORP COMMON STOCK 157085101 1 100 X X 001 100 0 0
20 3,705 X 004 0 0 3705
----------- -----------
21 3,805
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 2 284 X 001 284 0 0
73 10,687 X 004 0 0 10687
----------- -----------
75 10,971
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 1 200 X X 001 0 0 200
----------- -----------
1 200
CHAPARRAL STEEL CO COMMON STOCK 159423102 5 144 X 001 144 0 0
214 6,279 X 004 0 0 6279
----------- -----------
219 6,423
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 40 920 X 001 920 0 0
959 22,098 X 004 0 0 22098
----------- -----------
999 23,018
CHARTERMAC COMMON STOCK 160908109 1,087 54,468 X 001 54468 0 0
133 6,675 X X 001 6675 0 0
134 6,719 X 004 0 0 6719
----------- -----------
1,354 67,862
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 182 6,626 X 001 6354 0 272
57 2,089 X 004 0 0 2089
----------- -----------
239 8,715
CHARMING SHOPPES INC COMMON STOCK 161133103 29 2,032 X 001 2032 0 0
1 40 X X 001 40 0 0
709 49,628 X 004 0 0 49628
----------- -----------
739 51,700
CHART INDS INC COMMON STOCK 16115Q308 13 1,076 X 004 0 0 1076
----------- -----------
13 1,076
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 2 1,355 X 001 600 0 755
152 100,000 X X 001 100000 0 0
83 54,565 X 004 0 0 54565
----------- -----------
237 155,920
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 27 677 X 004 0 0 677
----------- -----------
27 677
CHATTEM INC COMMON STOCK 162456107 7 200 X X 001 200 0 0
87 2,478 X 004 0 0 2478
----------- -----------
94 2,678
CHECK FREE CORP COMMON STOCK 162813109 49 1,175 X 001 675 0 500
92 2,229 X X 001 1200 79 950
1,153 27,907 X 004 0 0 27907
----------- -----------
1,294 31,311
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 53 3,200 X X 001 3200 0 0
85 5,137 X 004 0 0 5137
----------- -----------
138 8,337
CHEESECAKE FACTORY INC COMMON STOCK 163072101 24 900 X 001 900 0 0
24 900 X X 001 900 0 0
7,864 289,203 X 004 0 0 289203
----------- -----------
7,912 291,003
CHEMED CORP COMMON STOCK 16359R103 35 1,094 X 001 1094 0 0
89 2,770 X X 001 670 0 2100
12,389 384,044 X 004 0 190419 193625
----------- -----------
12,513 387,908
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 106 3,572 X 004 0 0 3572
----------- -----------
106 3,572
CHEMTURA CORP COMMON STOCK 163893100 63 7,294 X 001 7019 0 275
49 5,630 X X 001 2667 0 2963
683 78,787 X 004 0 0 78787
----------- -----------
795 91,711
CHENIERE ENERGY INC COMMON STOCK 16411R208 6 200 X 001 200 0 0
30 1,000 X X 001 1000 0 0
4 129 X 004 0 0 129
----------- -----------
40 1,329
CHEROKEE INC COMMON STOCK 16444H102 44 1,196 X 004 0 0 1196
----------- -----------
44 1,196
CHESAPEAKE CORP COMMON STOCK 165159104 41 2,846 X 004 0 0 2846
----------- -----------
41 2,846
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 461 15,899 X 001 15281 0 618
194 6,700 X X 001 3300 0 3400
21,829 753,211 X 004 9207 30634 713370
----------- -----------
22,484 775,810
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 36 1,200 X X 001 300 0 900
----------- -----------
36 1,200
CHEVRON CORPORATION COMMON STOCK 166764100 146,592 2,260,124 X 001 2181368 600 78156
137,085 2,113,553 X X 001 2004551 24533 84469
106,952 1,648,975 X 004 237574 94771 1316630
2,719 41,915 X X 004 0 0 41915
----------- -----------
393,348 6,064,567
CHEVIOT FINL CORP COMMON STOCK 166774109 3 225 X X 001 225 0 0
----------- -----------
3 225
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 35 1,443 X 001 1443 0 0
14 570 X X 001 400 170 0
----------- -----------
49 2,013
CHICAGO MERCANTILE EXCHANGE HL COMMON STOCK 167760107 292 611 X 001 611 0 0
174 363 X X 001 363 0 0
13,599 28,435 X 004 687 1411 26337
----------- -----------
14,065 29,409
CHICOS FAS INC COMMON STOCK 168615102 126 5,857 X 001 5857 0 0
69 3,200 X X 001 2000 0 1200
1,189 55,232 X 004 0 0 55232
----------- -----------
1,384 64,289
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 14,065 219,661 X 004 0 0 219661
----------- -----------
14,065 219,661
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 24 3,547 X 004 0 0 3547
----------- -----------
24 3,547
CHINA FD INC OTHER 169373107 48 1,650 X 001 N.A. N.A. N.A.
----------- -----------
48 1,650
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 3 200 X X 001 0 0 200
----------- -----------
3 200
CHINA NETCOM GROUP A D R COMMON STOCK 16940Q101 11 300 X 001 300 0 0
----------- -----------
11 300
CHINA MOBILE LIMITED COMMON STOCK 16941M109 519 14,688 X 001 14688 0 0
85 2,400 X X 001 2400 0 0
----------- -----------
604 17,088
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 12 200 X 001 200 0 0
----------- -----------
12 200
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 23 625 X X 001 625 0 0
----------- -----------
23 625
CHINA UNICOM LTD A D R COMMON STOCK 16945R104 5 500 X 001 0 0 500
----------- -----------
5 500
CHINA MED TECH A D R COMMON STOCK 169483104 7 300 X X 001 300 0 0
----------- -----------
7 300
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 11 215 X 001 215 0 0
46 916 X 004 0 0 916
----------- -----------
57 1,131
CHOICE HOTELS INTL INC COMMON STOCK 169905106 13 313 X 001 313 0 0
5 119 X 004 0 0 119
----------- -----------
18 432
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 195 14,601 X 001 14380 0 221
79 5,879 X 004 0 0 5879
----------- -----------
274 20,480
CHITTENDEN CORP COMMON STOCK 170228100 181 6,298 X 004 0 0 6298
----------- -----------
181 6,298
CHOICE POINT INC COMMON STOCK 170388102 711 19,871 X 001 19745 0 126
3,856 107,700 X X 001 107060 0 640
958 26,766 X 004 0 0 26766
----------- -----------
5,525 154,337
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 33 10,747 X 004 0 0 10747
----------- -----------
33 10,747
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 46 1,550 X X 001 1300 0 250
6,526 221,383 X 004 0 0 221383
----------- -----------
6,572 222,933
CHUBB CORP COMMON STOCK 171232101 7,212 138,792 X 001 137906 0 886
6,488 124,879 X X 001 113879 0 11000
4,956 95,396 X 004 6700 9863 78833
----------- -----------
18,656 359,067
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q205 4 248 X 001 248 0 0
----------- -----------
4 248
CHURCH AND DWIGHT INC COMMON STOCK 171340102 11 280 X 001 280 0 0
88 2,250 X X 001 1350 0 900
787 20,116 X 004 0 0 20116
----------- -----------
886 22,646
CHURCHILL DOWNS INC COMMON STOCK 171484108 8 200 X 001 200 0 0
59 1,400 X X 001 1200 0 200
44 1,033 X 004 0 0 1033
----------- -----------
111 2,633
CIBA SPECIALTY CHEMICALS A D R COMMON STOCK 17162W206 9 300 X X 001 0 0 300
----------- -----------
9 300
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 3.750% 2 OTHER 171779AA9 116 120,000 X 004 N.A. N.A. N.A.
----------- -----------
116 120,000
CIMAREX ENERGY CO COMMON STOCK 171798101 305 8,682 X 001 8583 0 99
4,010 113,951 X 004 0 0 113951
56 1,584 X X 004 0 0 1584
----------- -----------
4,371 124,217
CINCINNATI BELL INC COMMON STOCK 171871106 1,005 208,588 X 001 208588 0 0
502 104,178 X X 001 76678 0 27500
4,378 908,313 X 004 0 0 908313
53 11,084 X X 004 0 0 11084
----------- -----------
5,938 1,232,163
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 66 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
66 1,500
CINCINNATI FINL CORP COMMON STOCK 172062101 289,279 6,011,612 X 001 1027073 0 4984539
16,058 333,699 X X 001 291978 0 41721
2,354 48,910 X 004 3152 7985 37773
----------- -----------
307,691 6,394,221
CIRCUIT CITY STORES INC COMMON STOCK 172737108 5,416 215,699 X 001 204729 0 10970
1,127 44,882 X X 001 44662 120 100
27,545 1,097,009 X 004 173767 29399 893843
47 1,870 X X 004 0 0 1870
----------- -----------
34,135 1,359,460
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 87 11,899 X 004 0 0 11899
----------- -----------
87 11,899
CISCO SYS INC COMMON STOCK 17275R102 66,623 2,899,181 X 001 2776912 0 122269
57,135 2,486,308 X X 001 2396030 17024 73254
62,669 2,726,953 X 004 482084 168522 2076347
99 4,298 X X 004 0 0 4298
----------- -----------
186,526 8,116,740
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 49 5,245 X 004 0 0 5245
----------- -----------
49 5,245
CINTAS CORP COMMON STOCK 172908105 1,299 31,806 X 001 31706 0 100
799 19,575 X X 001 15575 0 4000
1,374 33,637 X 004 2487 3198 27952
----------- -----------
3,472 85,018
CITIGROUP INC COMMON STOCK 172967101 165,362 3,329,213 X 001 3228184 1450 99579
101,717 2,047,860 X X 001 1942894 19533 85433
138,481 2,788,022 X 004 313396 175784 2298842
3,547 71,403 X X 004 0 0 71403
----------- -----------
409,107 8,236,498
CITI TRENDS INC COMMON STOCK 17306X102 4,318 125,112 X 004 670 15089 109353
----------- -----------
4,318 125,112
CITIZENS BKG CORP MICH COMMON STOCK 174420109 882 33,581 X 001 33581 0 0
5,405 205,820 X 004 0 0 205820
65 2,483 X X 004 0 0 2483
----------- -----------
6,352 241,884
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 497 35,457 X 001 35457 0 0
308 21,921 X X 001 20854 0 1067
1,109 78,942 X 004 6000 6746 66196
5 321 X X 004 0 0 321
----------- -----------
1,919 136,641
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 117 4,592 X 001 4412 0 180
19 714 X 004 0 0 714
----------- -----------
136 5,306
CITIZENS INC COMMON STOCK 174740100 2 360 X 001 360 0 0
----------- -----------
2 360
CITRIX SYS INC COMMON STOCK 177376100 406 11,217 X 001 11104 0 113
83 2,288 X X 001 2000 188 100
33,577 927,291 X 004 65929 27581 833781
----------- -----------
34,066 940,796
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 52 1,103 X 004 0 0 1103
----------- -----------
52 1,103
CITY HLDG CO COMMON STOCK 177835105 97 2,438 X 004 0 0 2438
----------- -----------
97 2,438
CITY NATL CORP COMMON STOCK 178566105 20 300 X 001 300 0 0
12 182 X X 001 182 0 0
13,481 201,042 X 004 0 20675 180367
----------- -----------
13,513 201,524
CLAIRES STORES INC COMMON STOCK 179584107 2 52 X X 001 52 0 0
873 29,954 X 004 0 0 29954
----------- -----------
875 30,006
CLARCOR INC COMMON STOCK 179895107 488 16,000 X 001 16000 0 0
117 3,830 X X 001 630 0 3200
3,726 122,232 X 004 0 0 122232
----------- -----------
4,331 142,062
CLARK INC COMMON STOCK 181457102 27 2,424 X 004 0 0 2424
----------- -----------
27 2,424
CLAYTON HLDGS INC COMMON STOCK 18418N107 14 1,118 X 004 0 0 1118
----------- -----------
14 1,118
CLEAN HBRS INC COMMON STOCK 184496107 95 2,175 X 004 0 0 2175
----------- -----------
95 2,175
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 655 22,714 X 001 21714 0 1000
342 11,866 X X 001 9866 0 2000
3,442 119,338 X 004 9156 10860 99322
----------- -----------
4,439 153,918
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 2 84 X 004 0 0 84
----------- -----------
2 84
CLEVELAND CLIFFS INC COMMON STOCK 185896107 76 2,000 X 001 2000 0 0
32 850 X X 001 0 0 850
216 5,680 X 004 0 0 5680
----------- -----------
324 8,530
CLICK COMMERCE INC COMMON STOCK 18681D208 27 1,205 X 004 0 0 1205
----------- -----------
27 1,205
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 27 2,456 X 004 0 0 2456
----------- -----------
27 2,456
CLOROX CO COMMON STOCK 189054109 23,271 369,381 X 001 357221 0 12160
16,777 266,298 X X 001 253267 1350 11681
2,365 37,534 X 004 2650 3437 31447
----------- -----------
42,413 673,213
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 90 4,000 X 001 N.A. N.A. N.A.
----------- -----------
90 4,000
COACH INC COMMON STOCK 189754104 3,241 94,201 X 001 93986 0 215
1,434 41,672 X X 001 40672 0 1000
3,366 97,887 X 004 7461 9719 80707
----------- -----------
8,041 233,760
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 31 2,506 X 004 0 0 2506
----------- -----------
31 2,506
CO BIZ INC COMMON STOCK 190897108 596 26,051 X 001 26051 0 0
2,945 128,824 X 004 0 0 128824
----------- -----------
3,541 154,875
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 20 330 X 001 330 0 0
40 645 X 004 0 0 645
----------- -----------
60 975
COCA COLA CO COMMON STOCK 191216100 50,966 1,140,675 X 001 1119955 0 20720
64,803 1,450,372 X X 001 1393196 30900 26276
32,953 737,529 X 004 106319 54204 577006
13 300 X X 004 0 0 300
----------- -----------
148,735 3,328,876
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 20 945 X 001 945 0 0
12 600 X X 001 600 0 0
1,247 59,851 X 004 4290 5114 50447
12 600 X X 004 0 0 600
----------- -----------
1,291 61,996
COEUR D ALENE MINES CORP COMMON STOCK 192108108 7 1,500 X 001 1500 0 0
18 3,721 X X 001 3721 0 0
173 36,720 X 004 0 0 36720
----------- -----------
198 41,941
COEUR D ALENE CV 1.250% 1 OTHER 192108AQ1 1,395 1,500,000 X 004 N.A. N.A. N.A.
----------- -----------
1,395 1,500,000
COGDELL SPENCER INC COMMON STOCK 19238U107 9,428 454,407 X 004 0 2674 451733
----------- -----------
9,428 454,407
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 32 2,740 X 004 0 0 2740
----------- -----------
32 2,740
COGENT INC COMMON STOCK 19239Y108 5,618 409,157 X 004 0 0 409157
----------- -----------
5,618 409,157
COGNEX CORP COMMON STOCK 192422103 9 350 X 001 350 0 0
142 5,655 X 004 0 0 5655
----------- -----------
151 6,005
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 468 6,327 X 001 6327 0 0
330 4,457 X X 001 4390 67 0
25,176 340,161 X 004 775 9859 329527
----------- -----------
25,974 350,945
COGNOS INC COMMON STOCK 19244C109 4 100 X 001 100 0 0
17,659 483,793 X 004 1284 16098 466411
----------- -----------
17,663 483,893
COHERENT INC COMMON STOCK 192479103 59 1,698 X 001 1698 0 0
14 400 X X 001 400 0 0
129 3,710 X 004 0 0 3710
----------- -----------
202 5,808
COHEN & STEERS INC COMMON STOCK 19247A100 54 1,663 X 004 0 0 1663
----------- -----------
54 1,663
COHEN & STEERS QUALITY INCOME OTHER 19247L106 301 12,517 X 001 N.A. N.A. N.A.
6 230 X X 001 N.A. N.A. N.A.
----------- -----------
307 12,747
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 20 1,000 X 001 N.A. N.A. N.A.
----------- -----------
20 1,000
COHEN & STEERS PREMIUM INC OTHER 19247V104 13 500 X 001 N.A. N.A. N.A.
----------- -----------
13 500
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 31 1,507 X 001 N.A. N.A. N.A.
----------- -----------
31 1,507
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 16 732 X X 001 N.A. N.A. N.A.
----------- -----------
16 732
COHU INC COMMON STOCK 192576106 5 262 X 001 262 0 0
53 2,960 X 004 0 0 2960
----------- -----------
58 3,222
COINSTAR INC COMMON STOCK 19259P300 100 3,477 X 004 0 0 3477
----------- -----------
100 3,477
COINMACH SVC CORP CL A COMMON STOCK 19259W206 33 3,240 X 004 0 0 3240
----------- -----------
33 3,240
COLDWATER CREEK INC COMMON STOCK 193068103 93 3,246 X 001 3246 0 0
14 478 X X 001 300 178 0
43,899 1,526,420 X 004 4199 61689 1460532
----------- -----------
44,006 1,530,144
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 35 1,459 X 004 0 0 1459
----------- -----------
35 1,459
COLEY PHARMACEUTICAL GROUP COMMON STOCK 19388P106 27 2,327 X 004 0 0 2327
----------- -----------
27 2,327
COLGATE PALMOLIVE CO COMMON STOCK 194162103 36,989 595,640 X 001 573356 0 22284
84,534 1,361,257 X X 001 577477 1300 782480
31,660 509,814 X 004 88152 16662 405000
715 11,519 X X 004 0 0 11519
----------- -----------
153,898 2,478,230
COLONIAL BANCGROUP INC COMMON STOCK 195493309 71 2,865 X 001 2865 0 0
29 1,200 X X 001 1200 0 0
1,185 48,373 X 004 0 0 48373
----------- -----------
1,285 52,438
COLONIAL HIGH INCOME MUN TR OTHER 195743109 24 3,673 X 001 N.A. N.A. N.A.
----------- -----------
24 3,673
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 337 30,898 X 001 N.A. N.A. N.A.
77 7,100 X X 001 N.A. N.A. N.A.
----------- -----------
414 37,998
COLONIAL MUNI INC TRST OTHER 195799101 48 8,100 X 001 N.A. N.A. N.A.
7 1,173 X X 001 N.A. N.A. N.A.
----------- -----------
55 9,273
COLONIAL PPTYS TR COMMON STOCK 195872106 17 358 X X 001 258 0 100
2,940 61,487 X 004 0 361 61126
----------- -----------
2,957 61,845
COLOR KINETICS INC COMMON STOCK 19624P100 10 575 X X 001 575 0 0
30 1,779 X 004 0 0 1779
----------- -----------
40 2,354
COLUMBIA BANCORP ORE COMMON STOCK 197231103 15 605 X 001 605 0 0
20 814 X 004 0 0 814
----------- -----------
35 1,419
COLUMBIA BKG SYS INC COMMON STOCK 197236102 791 24,717 X 001 24717 0 0
5,288 165,202 X 004 0 0 165202
----------- -----------
6,079 189,919
COLUMBIA EQUITY TR INC COMMON STOCK 197627102 4,213 253,002 X 004 0 1488 251514
----------- -----------
4,213 253,002
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 50 888 X 001 888 0 0
1 20 X X 001 20 0 0
78 1,403 X 004 0 0 1403
----------- -----------
129 2,311
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 43 2,358 X 004 0 0 2358
----------- -----------
43 2,358
COMFORT SYS USA INC COMMON STOCK 199908104 62 5,391 X 004 0 0 5391
----------- -----------
62 5,391
COMBINATORX INC COMMON STOCK 20010A103 16 2,581 X 004 0 0 2581
----------- -----------
16 2,581
COMCAST CORP CL A COMMON STOCK 20030N101 6,717 182,018 X 001 172259 405 9354
8,358 226,509 X X 001 214100 3882 8527
68,417 1,854,251 X 004 435165 86207 1332879
552 14,972 X X 004 0 0 14972
----------- -----------
84,044 2,277,750
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 798 21,668 X 001 21371 0 297
826 22,457 X X 001 9207 13000 250
----------- -----------
1,624 44,125
COMERICA INC COMMON STOCK 200340107 5,779 101,531 X 001 87626 0 13905
5,163 90,708 X X 001 88488 220 2000
9,060 159,175 X 004 3000 19921 136254
----------- -----------
20,002 351,414
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 411 11,200 X 001 11200 0 0
231 6,282 X X 001 4882 0 1400
1,632 44,451 X 004 3430 3865 37156
----------- -----------
2,274 61,933
COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,956 98,004 X 001 93374 0 4630
4,284 84,709 X X 001 42780 0 41929
13 265 X 004 0 0 265
----------- -----------
9,253 182,978
COMMERCE ENERGY GROUP INC COMMON STOCK 20061Q106 9 6,667 X 001 6667 0 0
----------- -----------
9 6,667
COMMERCE GROUP INC MASS COMMON STOCK 200641108 195 6,500 X 004 0 0 6500
----------- -----------
195 6,500
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 105 6,565 X 004 0 0 6565
----------- -----------
105 6,565
COMMERCIAL METALS CO COMMON STOCK 201723103 33 1,600 X 001 1600 0 0
24 1,200 X X 001 1200 0 0
5,909 290,687 X 004 0 0 290687
51 2,497 X X 004 0 0 2497
----------- -----------
6,017 295,984
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,666 86,479 X 001 86479 0 0
53 2,753 X 004 0 0 2753
----------- -----------
1,719 89,232
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 442 10,732 X 001 9732 0 1000
32 775 X X 001 25 0 750
124 3,004 X 004 0 0 3004
----------- -----------
598 14,511
COMMSCOPE INC COMMON STOCK 203372107 11 320 X 001 320 0 0
799 24,298 X 004 0 0 24298
----------- -----------
810 24,618
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 138 3,368 X 001 3368 0 0
20 500 X X 001 500 0 0
18 450 X 004 0 0 450
----------- -----------
176 4,318
COMMUNITY BANCORP COMMON STOCK 20343T100 12 398 X 004 0 0 398
----------- -----------
12 398
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,533 69,200 X 001 69200 0 0
91 4,086 X 004 0 0 4086
----------- -----------
1,624 73,286
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 83 3,093 X 004 0 0 3093
----------- -----------
83 3,093
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 25 671 X 001 671 0 0
19 500 X X 001 500 0 0
15,654 419,113 X 004 0 48135 370978
----------- -----------
15,698 420,284
COMMUNITY SHORES BK CORP COMMON STOCK 204046106 6 500 X X 001 0 0 500
----------- -----------
6 500
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 339 9,000 X 001 9000 0 0
49 1,305 X X 001 1305 0 0
79 2,100 X 004 0 0 2100
----------- -----------
467 12,405
COMPAGNIE GENERALE DE GEOPHYSI COMMON STOCK 204386106 11 350 X X 001 0 0 350
----------- -----------
11 350
COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 241 13,023 X 001 13023 0 0
2 100 X X 001 100 0 0
----------- -----------
243 13,123
CIA VALUE DO RIO DOCE A D R COMMON STOCK 204412209 44 2,046 X 001 2046 0 0
4 200 X X 001 200 0 0
----------- -----------
48 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 23 500 X 001 500 0 0
----------- -----------
23 500
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 9 350 X 001 350 0 0
----------- -----------
9 350
COMPANIA DE TELECOMUN SPON ADR COMMON STOCK 204449300 4 500 X 001 500 0 0
----------- -----------
4 500
COMPASS BANCSHARES INC COMMON STOCK 20449H109 2,839 49,823 X 001 49223 0 600
2,104 36,924 X X 001 33578 42 3304
1,629 28,581 X 004 2429 2454 23698
----------- -----------
6,572 115,328
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 76 2,700 X X 001 700 0 2000
104 3,675 X 004 0 0 3675
----------- -----------
180 6,375
COMPASS DIVERSIFIED TR COMMON STOCK 20451Q104 26 1,717 X 004 0 0 1717
----------- -----------
26 1,717
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 56 2,841 X 004 0 0 2841
----------- -----------
56 2,841
COMPUCREDIT CORP COMMON STOCK 20478N100 84 2,796 X 004 0 0 2796
----------- -----------
84 2,796
COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 5 500 X X 001 500 0 0
6,672 668,551 X 004 0 0 668551
----------- -----------
6,677 669,051
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 34 1,064 X 004 0 0 1064
----------- -----------
34 1,064
COMPUTER SCIENCES CORP COMMON STOCK 205363104 56 1,140 X 001 1140 0 0
845 17,200 X X 001 17200 0 0
2,296 46,737 X 004 3005 5695 38037
15 300 X X 004 0 0 300
----------- -----------
3,212 65,377
COMPUWARE CORP COMMON STOCK 205638109 1 100 X 001 100 0 0
9 1,150 X X 001 1150 0 0
763 97,885 X 004 6720 8684 82481
30 3,800 X X 004 0 0 3800
----------- -----------
803 102,935
COMPX INTL INC CL A COMMON STOCK 20563P101 0 10 X 004 0 0 10
----------- -----------
0 10
COMSTOCK RESOURCES INC COMMON STOCK 205768203 137 5,040 X 001 5040 0 0
8,708 320,747 X 004 0 0 320747
----------- -----------
8,845 325,787
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 35 2,047 X 004 0 0 2047
----------- -----------
35 2,047
COMTECH GROUP INC COMMON STOCK 205821200 29 1,935 X 004 0 0 1935
----------- -----------
29 1,935
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 71 2,127 X 001 2127 0 0
103 3,079 X 004 0 0 3079
----------- -----------
174 5,206
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 20 919 X 001 815 0 104
14 670 X X 001 670 0 0
1,070 49,898 X 004 3370 4097 42431
----------- -----------
1,104 51,487
CONAGRA FOODS INC COMMON STOCK 205887102 21,054 860,055 X 001 715103 0 144952
32,937 1,345,446 X X 001 1071812 1900 271734
3,567 145,738 X 004 9080 19316 117342
17 700 X X 004 0 0 700
----------- -----------
57,575 2,351,939
CON WAY INC COMMON STOCK 205944101 94 2,100 X 001 2100 0 0
74 1,650 X X 001 1650 0 0
675 15,065 X 004 0 0 15065
----------- -----------
843 18,815
CONCEPTUS INC COMMON STOCK 206016107 27 1,500 X X 001 1500 0 0
53 3,019 X 004 0 0 3019
----------- -----------
80 4,519
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 60 4,128 X 004 0 0 4128
----------- -----------
60 4,128
CONEXANT SYS INC COMMON STOCK 207142100 33 16,277 X 001 10563 0 5714
206 103,043 X X 001 100643 0 2400
128 63,846 X 004 0 0 63846
----------- -----------
367 183,166
CONMED CORP COMMON STOCK 207410101 86 4,093 X 004 0 0 4093
----------- -----------
86 4,093
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 26 1,200 X 001 1200 0 0
38 1,700 X X 001 1700 0 0
----------- -----------
64 2,900
CONNETICS CORPORATION COMMON STOCK 208192104 51 4,733 X 004 0 0 4733
----------- -----------
51 4,733
CONNS INC COMMON STOCK 208242107 5,075 243,202 X 004 1309 29459 212434
----------- -----------
5,075 243,202
CONOCOPHILLIPS COMMON STOCK 20825C104 98,096 1,647,851 X 001 1568582 1000 78269
47,440 796,913 X X 001 745569 21272 30072
83,214 1,397,857 X 004 203348 64044 1130465
2,288 38,427 X X 004 0 0 38427
----------- -----------
231,038 3,881,048
CONOR MEDSYSTEMS INC COMMON STOCK 208264101 84 3,585 X 004 0 0 3585
----------- -----------
84 3,585
CONSECO INC WT 9 OTHER 208464123 0 140 X 001 N.A. N.A. N.A.
----------- -----------
0 140
CONSECO INC COMMON STOCK 208464883 8 383 X 001 383 0 0
16 755 X 004 0 0 755
----------- -----------
24 1,138
C O N S O L ENERGY INC COMMON STOCK 20854P109 279 8,804 X 001 8804 0 0
95 3,000 X X 001 3000 0 0
1,378 43,435 X 004 3335 3948 36152
----------- -----------
1,752 55,239
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 463 24,755 X 001 24755 0 0
58 3,082 X 004 0 0 3082
----------- -----------
521 27,837
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,450 53,040 X 001 51615 0 1425
2,779 60,153 X X 001 54259 600 5294
2,770 59,941 X 004 4483 4300 51158
----------- -----------
7,999 173,134
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 97 1,615 X 004 0 0 1615
----------- -----------
97 1,615
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 56 875 X 004 0 0 875
----------- -----------
56 875
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2,749 95,512 X 001 88637 0 6875
932 32,376 X X 001 32376 0 0
1,313 45,640 X 004 3414 4147 38079
----------- -----------
4,994 173,528
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 47 1,800 X X 001 1800 0 0
----------- -----------
47 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1,501 25,363 X 001 25238 0 125
1,787 30,188 X X 001 23381 6300 507
22,360 377,700 X 004 3195 43444 331061
----------- -----------
25,648 433,251
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 11 375 X 001 375 0 0
7 258 X 004 0 0 258
----------- -----------
18 633
CONVERA CORP COMMON STOCK 211919105 3 500 X 001 500 0 0
20 3,646 X 004 0 0 3646
----------- -----------
23 4,146
CONVERGYS CORP COMMON STOCK 212485106 5,947 288,005 X 001 279225 0 8780
2,716 131,521 X X 001 98321 2000 31200
716 34,694 X 004 2780 3064 28850
14 700 X X 004 0 0 700
----------- -----------
9,393 454,920
COOPER COS INC COMMON STOCK 216648402 21 388 X 001 388 0 0
18 333 X 004 0 0 333
----------- -----------
39 721
COOPER TIRE & RUBR CO COMMON STOCK 216831107 89 8,861 X 004 0 0 8861
----------- -----------
89 8,861
COPART INC COMMON STOCK 217204106 7 245 X X 001 245 0 0
667 23,627 X 004 0 0 23627
----------- -----------
674 23,872
CORE MARK HLDG CO INC COMMON STOCK 218681104 33 1,050 X 004 0 0 1050
----------- -----------
33 1,050
CORILLIAN CORPORATION COMMON STOCK 218725109 0 47 X X 001 47 0 0
----------- -----------
0 47
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 424 39,201 X 004 0 0 39201
----------- -----------
424 39,201
CORN PRODS INTL INC COMMON STOCK 219023108 610 18,737 X 001 18737 0 0
600 18,440 X X 001 16394 0 2046
26,593 817,226 X 004 1255 53013 762958
----------- -----------
27,803 854,403
CORNELL COMPANIES, INC COMMON STOCK 219141108 16 935 X 004 0 0 935
----------- -----------
16 935
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 8 1,000 X 001 N.A. N.A. N.A.
1 174 X X 001 N.A. N.A. N.A.
----------- -----------
9 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 28,313 1,159,891 X 001 1106442 500 52949
9,575 392,244 X X 001 367564 1000 23680
43,911 1,798,915 X 004 475308 54060 1269547
75 3,091 X X 004 0 0 3091
----------- -----------
81,874 3,354,141
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1,139 12,677 X 004 0 0 12677
----------- -----------
1,139 12,677
CORPORATE HIGH YIELD FD INC OTHER 219914108 6 775 X 001 N.A. N.A. N.A.
----------- -----------
6 775
CORPORATE HIGH YIELD FUND CL V OTHER 219931102 26 2,001 X 001 N.A. N.A. N.A.
----------- -----------
26 2,001
CORPORATE HIGH YIELD FUND VI OTHER 219932100 44 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
44 3,400
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 74 1,647 X 001 1647 0 0
21 460 X X 001 460 0 0
20,648 461,307 X 004 0 27508 433799
----------- -----------
20,743 463,414
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 214 4,957 X 001 4957 0 0
2 54 X X 001 0 54 0
3 75 X 004 0 0 75
----------- -----------
219 5,086
CORUS BANKSHARES INC COMMON STOCK 220873103 340 15,200 X 001 0 0 15200
117 5,230 X 004 0 0 5230
----------- -----------
457 20,430
CORUS ENTMT INC COMMON STOCK 220874101 11 300 X X 001 0 0 300
----------- -----------
11 300
CORVEL CORP COMMON STOCK 221006109 29 828 X 004 0 0 828
----------- -----------
29 828
COSI INC COMMON STOCK 22122P101 5,707 1,064,643 X 004 5702 128343 930598
----------- -----------
5,707 1,064,643
COST PLUS INC CALIF COMMON STOCK 221485105 13 1,061 X 001 1061 0 0
37 3,094 X 004 0 0 3094
----------- -----------
50 4,155
COSTCO WHSL CORP COMMON STOCK 22160K105 43,440 874,396 X 001 840334 0 34062
18,712 376,652 X X 001 368385 1290 6977
6,631 133,467 X 004 8620 13842 111005
10 200 X X 004 0 0 200
----------- -----------
68,793 1,384,715
COSTAR GROUP INC COMMON STOCK 22160N109 95 2,302 X 004 0 0 2302
----------- -----------
95 2,302
COTT CORPORATION COMMON STOCK 22163N106 10 600 X X 001 600 0 0
----------- -----------
10 600
COTHERIX INC COMMON STOCK 22163T103 17 2,488 X 004 0 0 2488
----------- -----------
17 2,488
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 728 20,774 X 001 20774 0 0
242 6,898 X X 001 6898 0 0
5,292 151,024 X 004 11162 14081 125781
----------- -----------
6,262 178,696
COURIER CORP COMMON STOCK 222660102 50 1,349 X 004 0 0 1349
----------- -----------
50 1,349
COUSINS PPTYS INC COMMON STOCK 222795106 513 15,000 X 001 15000 0 0
5,653 165,251 X 004 0 943 164308
----------- -----------
6,166 180,251
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 58 38,715 X 004 0 0 38715
----------- -----------
58 38,715
COVANCE INC COMMON STOCK 222816100 335 5,050 X 001 5050 0 0
378 5,688 X X 001 5688 0 0
1,368 20,598 X 004 0 0 20598
----------- -----------
2,081 31,336
COVANSYS CORP COMMON STOCK 22281W103 67 3,946 X 004 0 0 3946
----------- -----------
67 3,946
COVANTA HLDG CORP COMMON STOCK 22282E102 10 472 X 004 0 0 472
----------- -----------
10 472
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 119 2,309 X 001 2219 0 90
9 175 X X 001 175 0 0
21,588 419,035 X 004 3812 15315 399908
----------- -----------
21,716 421,519
COX RADIO INC CL A COMMON STOCK 224051102 77 5,010 X 004 0 0 5010
----------- -----------
77 5,010
CRANE CO COMMON STOCK 224399105 494 11,837 X 001 11837 0 0
965 23,093 X X 001 23093 0 0
17,765 424,983 X 004 0 37506 387477
52 1,234 X X 004 0 0 1234
----------- -----------
19,276 461,147
CRAWFORD & CO CL B COMMON STOCK 224633107 15 2,255 X 004 0 0 2255
----------- -----------
15 2,255
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 22 5,290 X 001 N.A. N.A. N.A.
----------- -----------
22 5,290
CRAY INC COMMON STOCK 225223304 75 6,737 X 001 6464 0 273
----------- -----------
75 6,737
CREDENCE SYS CORP COMMON STOCK 225302108 1 200 X X 001 200 0 0
36 12,664 X 004 0 0 12664
----------- -----------
37 12,864
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 28 952 X 004 0 0 952
----------- -----------
28 952
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 103 1,785 X 001 1785 0 0
----------- -----------
103 1,785
CREE INC COMMON STOCK 225447101 22 1,087 X 001 963 0 124
499 24,793 X 004 0 0 24793
----------- -----------
521 25,880
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 56 2,569 X 001 2569 0 0
94 4,300 X X 001 3900 0 400
201 9,252 X 004 0 0 9252
----------- -----------
351 16,121
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 33 1,500 X 001 N.A. N.A. N.A.
----------- -----------
33 1,500
CRITICARE SYSTEMS INC COMMON STOCK 226901106 105 26,805 X 001 25741 0 1064
----------- -----------
105 26,805
CROCS INC COMMON STOCK 227046109 6 172 X 001 172 0 0
45 1,308 X 004 0 0 1308
----------- -----------
51 1,480
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 71 4,191 X 004 0 0 4191
----------- -----------
71 4,191
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 70 1,500 X 001 1500 0 0
37 800 X X 001 800 0 0
----------- -----------
107 2,300
CROSSTEX ENERGY L P OTHER 22765U102 72 2,000 X 001 N.A. N.A. N.A.
36 1,005 X X 001 N.A. N.A. N.A.
----------- -----------
108 3,005
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 40 450 X X 001 450 0 0
97 1,083 X 004 0 0 1083
----------- -----------
137 1,533
CROWN CASTLE INTL CORP COMMON STOCK 228227104 69 1,969 X 001 1969 0 0
162 4,588 X X 001 4400 188 0
23 644 X 004 0 0 644
----------- -----------
254 7,201
CROWN HOLDINGS INC COMMON STOCK 228368106 31 1,691 X 001 1691 0 0
462 24,850 X X 001 24850 0 0
8 440 X 004 0 0 440
----------- -----------
501 26,981
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 12 2,641 X 004 0 0 2641
----------- -----------
12 2,641
CRYOLIFE INC COMMON STOCK 228903100 10 1,500 X 001 1500 0 0
----------- -----------
10 1,500
CRYSTAL RIVER CAPITAL INC COMMON STOCK 229393301 8 361 X 004 0 0 361
----------- -----------
8 361
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 4 88 X X 001 88 0 0
----------- -----------
4 88
CUBIC CORP COMMON STOCK 229669106 45 2,295 X 004 0 0 2295
----------- -----------
45 2,295
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 157 7,232 X 004 0 0 7232
----------- -----------
157 7,232
CULLEN FROST BANKERS INC COMMON STOCK 229899109 42 730 X 001 730 0 0
6 100 X X 001 100 0 0
33,536 579,996 X 004 0 30520 549476
----------- -----------
33,584 580,826
CUMMINS INC COMMON STOCK 231021106 206 1,730 X 001 1683 0 47
8 70 X X 001 70 0 0
1,295 10,861 X 004 1000 1173 8688
----------- -----------
1,509 12,661
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 2 200 X 001 200 0 0
52 5,407 X 004 0 0 5407
----------- -----------
54 5,607
CURIS INC COMMON STOCK 231269101 1,249 912,264 X 004 0 0 912264
----------- -----------
1,249 912,264
CURTISS WRIGHT CORP COMMON STOCK 231561101 1 20 X 001 20 0 0
73 2,400 X X 001 0 0 2400
181 5,939 X 004 0 0 5939
----------- -----------
255 8,359
CYBERSOURCE CORP COMMON STOCK 23251J106 43 3,656 X 004 0 0 3656
----------- -----------
43 3,656
CYBERONICS INC COMMON STOCK 23251P102 9 500 X X 001 500 0 0
52 2,974 X 004 0 0 2974
----------- -----------
61 3,474
CYMER INC COMMON STOCK 232572107 7 156 X 001 156 0 0
9,116 207,618 X 004 496 11169 195953
----------- -----------
9,123 207,774
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 31 4,300 X 004 0 0 4300
----------- -----------
31 4,300
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7 400 X 001 400 0 0
3 150 X X 001 150 0 0
776 43,671 X 004 0 0 43671
----------- -----------
786 44,221
CYTEC INDS INC COMMON STOCK 232820100 108 1,950 X 001 1950 0 0
49 874 X X 001 580 294 0
711 12,782 X 004 0 0 12782
----------- -----------
868 15,606
CYTOKINETICS INC COMMON STOCK 23282W100 21 3,309 X 004 0 0 3309
----------- -----------
21 3,309
CYTYC CORP COMMON STOCK 232946103 31 1,279 X 001 1134 0 145
24 1,000 X X 001 1000 0 0
866 35,401 X 004 0 0 35401
----------- -----------
921 37,680
DDI CORP COMMON STOCK 233162502 0 7 X 001 7 0 0
----------- -----------
0 7
DJO INCORPORATED COMMON STOCK 23325G104 7 165 X 001 165 0 0
11,536 277,753 X 004 0 0 277753
----------- -----------
11,543 277,918
DNP SELECT INCOME FUND INC OTHER 23325P104 656 61,334 X 001 N.A. N.A. N.A.
559 52,205 X X 001 N.A. N.A. N.A.
----------- -----------
1,215 113,539
D P L INC COMMON STOCK 233293109 936 34,512 X 001 34512 0 0
2,681 98,840 X X 001 95170 1500 2170
1,072 39,511 X 004 0 0 39511
----------- -----------
4,689 172,863
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 108 2,458 X 001 2458 0 0
37 842 X X 001 842 0 0
6,120 140,147 X 004 687 15454 124006
----------- -----------
6,265 143,447
D R HORTON INC COMMON STOCK 23331A109 51 2,127 X 001 1915 0 212
19 799 X X 001 799 0 0
1,602 66,870 X 004 5004 5868 55998
----------- -----------
1,672 69,796
D S T SYS INC DEL COMMON STOCK 233326107 45 729 X 001 729 0 0
1,148 18,613 X 004 0 0 18613
----------- -----------
1,193 19,342
D S P GROUP INC COMMON STOCK 23332B106 90 3,951 X 004 0 0 3951
----------- -----------
90 3,951
D T E ENERGY CO COMMON STOCK 233331107 744 17,920 X 001 17093 0 827
620 14,940 X X 001 14140 0 800
1,623 39,113 X 004 3215 1181 34717
----------- -----------
2,987 71,973
DTF TAX FREE INCOME INC OTHER 23334J107 23 1,500 X 001 N.A. N.A. N.A.
67 4,425 X X 001 N.A. N.A. N.A.
----------- -----------
90 5,925
DSW INC CL A COMMON STOCK 23334L102 58 1,849 X 004 0 0 1849
----------- -----------
58 1,849
DTS INC COMMON STOCK 23335C101 51 2,403 X 004 0 0 2403
----------- -----------
51 2,403
DXP ENTERPRISES INC COMMON STOCK 233377407 6 233 X 004 0 0 233
----------- -----------
6 233
DWS HIGH INCOME TR OTHER 23337C109 2,972 462,912 X 001 N.A. N.A. N.A.
10 1,581 X X 001 N.A. N.A. N.A.
----------- -----------
2,982 464,493
DWS MULTI MKT INCOME TR OTHER 23338L108 58 5,600 X 001 N.A. N.A. N.A.
21 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
79 7,600
DWS MUN INCOME TR OTHER 23338M106 224 20,446 X 001 N.A. N.A. N.A.
37 3,380 X X 001 N.A. N.A. N.A.
----------- -----------
261 23,826
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 24 600 X X 001 0 0 600
9 230 X 004 0 0 230
----------- -----------
33 830
DAKTRONICS INC COMMON STOCK 234264109 12 600 X 001 600 0 0
17 800 X X 001 800 0 0
4,768 230,458 X 004 1054 54471 174933
----------- -----------
4,797 231,858
DANAHER CORP COMMON STOCK 235851102 2,071 30,155 X 001 29685 0 470
1,519 22,115 X X 001 21695 0 420
19,578 285,103 X 004 75382 8342 201379
----------- -----------
23,168 337,373
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,518 59,280 X 001 56241 0 3039
3,083 72,585 X X 001 63285 9000 300
27,042 636,741 X 004 86962 51101 498678
303 7,138 X X 004 0 0 7138
----------- -----------
32,946 775,744
DARLING INTL INC COMMON STOCK 237266101 396 94,454 X 001 94454 0 0
38 9,033 X 004 0 0 9033
----------- -----------
434 103,487
DATASCOPE CORP COMMON STOCK 238113104 55 1,637 X 004 0 0 1637
----------- -----------
55 1,637
DA VITA INC COMMON STOCK 23918K108 6 100 X 001 100 0 0
15 255 X 004 0 0 255
----------- -----------
21 355
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 30 1,003 X 004 0 0 1003
----------- -----------
30 1,003
DEALERTRACK HLDGS INC COMMON STOCK 242309102 30 1,390 X 004 0 0 1390
----------- -----------
30 1,390
DEAN FOODS COMPANY COMMON STOCK 242370104 365 8,687 X 001 6866 0 1821
88 2,106 X X 001 1464 0 642
465 11,078 X 004 519 2007 8552
----------- -----------
918 21,871
DEB SHOPS INC COMMON STOCK 242728103 8 320 X 004 0 0 320
----------- -----------
8 320
DEBT STRATEGIES FUND INC OTHER 24276Q109 38 5,372 X 001 N.A. N.A. N.A.
149 20,895 X X 001 N.A. N.A. N.A.
----------- -----------
187 26,267
DECKERS OUTDOOR CORP COMMON STOCK 243537107 14 300 X 001 300 0 0
68 1,445 X 004 0 0 1445
----------- -----------
82 1,745
DECODE GENETICS INC COMMON STOCK 243586104 44 7,979 X 004 0 0 7979
----------- -----------
44 7,979
DEERE & CO COMMON STOCK 244199105 3,346 39,885 X 001 38111 0 1774
2,385 28,427 X X 001 26282 600 1545
9,334 111,246 X 004 8892 7126 95228
268 3,195 X X 004 0 0 3195
----------- -----------
15,333 182,753
DEERFIELD TRIARC CAP CORP COMMON STOCK 244572301 71 5,392 X 004 0 0 5392
----------- -----------
71 5,392
DEL MONTE FOODS CO COMMON STOCK 24522P103 187 17,932 X 001 17165 0 767
169 16,156 X X 001 14689 0 1467
16 1,515 X 004 0 0 1515
6 616 X X 004 0 0 616
----------- -----------
378 36,219
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 159 10,246 X 001 N.A. N.A. N.A.
276 17,815 X X 001 N.A. N.A. N.A.
----------- -----------
435 28,061
DELEK US HLDGS INC COMMON STOCK 246647101 14 772 X 004 0 0 772
----------- -----------
14 772
DELIA*S INC COMMON STOCK 246911101 20 2,596 X 004 0 0 2596
----------- -----------
20 2,596
DELL INC COMMON STOCK 24702R101 11,076 484,913 X 001 478090 0 6823
5,627 246,356 X X 001 240746 2510 3100
13,201 577,934 X 004 42487 56299 479148
7 300 X X 004 0 0 300
----------- -----------
29,911 1,309,503
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 150 3,759 X 001 3759 0 0
5,660 141,947 X 004 0 0 141947
50 1,264 X X 004 0 0 1264
----------- -----------
5,860 146,970
DELTA & PINE LD CO COMMON STOCK 247357106 205 5,049 X 004 0 0 5049
----------- -----------
205 5,049
DELTIC TIMBER CORP COMMON STOCK 247850100 190 3,991 X 001 3991 0 0
6 128 X X 001 0 0 128
70 1,467 X 004 0 0 1467
----------- -----------
266 5,586
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 156 6,936 X 004 0 0 6936
----------- -----------
156 6,936
DENBURY RES INC COM NEW COMMON STOCK 247916208 164 5,658 X 001 5430 0 228
30 1,050 X X 001 1050 0 0
1,098 37,981 X 004 0 0 37981
----------- -----------
1,292 44,689
DELUXE CORP COMMON STOCK 248019101 32 1,900 X 001 1900 0 0
4,401 257,371 X X 001 37844 219527 0
391 22,889 X 004 0 0 22889
----------- -----------
4,824 282,160
DENDRITE INTL INC COMMON STOCK 248239105 56 5,714 X 004 0 0 5714
----------- -----------
56 5,714
DENDREON CORP COMMON STOCK 24823Q107 117 26,250 X X 001 26250 0 0
40 8,939 X 004 0 0 8939
----------- -----------
157 35,189
DENNYS CORP COMMON STOCK 24869P104 44 12,841 X 004 0 0 12841
----------- -----------
44 12,841
DENTSPLY INTL INC NEW COMMON STOCK 249030107 430 14,260 X 001 8260 0 6000
78 2,600 X X 001 2600 0 0
25,694 853,336 X 004 0 27223 826113
----------- -----------
26,202 870,196
DEPOMED INC COMMON STOCK 249908104 15 3,813 X 004 0 0 3813
----------- -----------
15 3,813
DESERT CMNTY BK VICTORVILLE CA COMMON STOCK 25037Y109 16 900 X X 001 900 0 0
----------- -----------
16 900
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 471 29,676 X 001 29372 0 304
69 4,348 X X 001 3548 0 800
----------- -----------
540 34,024
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 504 9,037 X 001 9037 0 0
388 6,950 X X 001 5350 0 1600
40,169 720,373 X 004 0 34443 685930
----------- -----------
41,061 736,360
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 13,228 209,467 X 001 205427 0 4040
8,645 136,891 X X 001 120634 700 15557
7,232 114,529 X 004 8520 10201 95808
----------- -----------
29,105 460,887
DE VRY INC DEL COMMON STOCK 251893103 1,498 70,442 X 001 70442 0 0
564 26,542 X 004 0 0 26542
----------- -----------
2,062 96,984
DEXCOM INC COMMON STOCK 252131107 1,217 109,388 X 001 109388 0 0
2,011 180,666 X 004 0 0 180666
----------- -----------
3,228 290,054
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 1,446 20,354 X 001 19760 0 594
599 8,421 X X 001 8334 0 87
----------- -----------
2,045 28,775
DIALYSIS CORP OF AMERICA COMMON STOCK 252529102 3 200 X X 001 200 0 0
----------- -----------
3 200
DIAMOND FOODS INC COMMON STOCK 252603105 23 1,642 X 004 0 0 1642
----------- -----------
23 1,642
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 42 3,805 X 004 0 0 3805
----------- -----------
42 3,805
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 152 2,101 X 001 2101 0 0
289 4,000 X X 001 4000 0 0
11 150 X 004 0 0 150
----------- -----------
452 6,251
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 123 7,383 X 004 0 0 7383
----------- -----------
123 7,383
DIAMONDS TRUST SER I OTHER 252787106 4,533 38,830 X 001 N.A. N.A. N.A.
1,307 11,196 X X 001 N.A. N.A. N.A.
----------- -----------
5,840 50,026
DICKS SPORTING GOODS INC COMMON STOCK 253393102 46 1,000 X 001 1000 0 0
2 50 X 004 0 0 50
----------- -----------
48 1,050
DIEBOLD INC COMMON STOCK 253651103 491 11,290 X 001 8440 0 2850
69 1,596 X X 001 1175 0 421
914 20,997 X 004 0 0 20997
----------- -----------
1,474 33,883
DIGENE CORP COMMON STOCK 253752109 4 100 X X 001 100 0 0
96 2,228 X 004 0 0 2228
----------- -----------
100 2,328
DIGI INTL INC COMMON STOCK 253798102 10 721 X 001 721 0 0
45 3,358 X 004 0 0 3358
----------- -----------
55 4,079
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 15 525 X 001 525 0 0
139 4,738 X 004 0 0 4738
----------- -----------
154 5,263
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 76 2,440 X 004 0 0 2440
----------- -----------
76 2,440
DIGITAL RIV INC COMMON STOCK 25388B104 107 2,100 X 001 2100 0 0
7,932 155,151 X 004 0 0 155151
----------- -----------
8,039 157,251
DIGITAS INC COMMON STOCK 25388K104 16,554 1,720,761 X 004 2682 100696 1617383
----------- -----------
16,554 1,720,761
DIME CMNTY BANCORP INC COMMON STOCK 253922108 7,126 483,792 X 004 0 0 483792
----------- -----------
7,126 483,792
DILLARDS INC CL A COMMON STOCK 254067101 20 600 X X 001 600 0 0
475 14,477 X 004 1060 1543 11874
----------- -----------
495 15,077
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 119 2,750 X 001 2750 0 0
102 2,357 X 004 0 0 2357
----------- -----------
221 5,107
DIONEX CORP COMMON STOCK 254546104 815 16,000 X X 001 16000 0 0
139 2,726 X 004 0 0 2726
----------- -----------
954 18,726
DIRECT GENERAL CORP COMMON STOCK 25456W204 29 2,141 X 004 0 0 2141
----------- -----------
29 2,141
DIRECTED ELECTRONICS INC COMMON STOCK 254575103 19 1,210 X 004 0 0 1210
----------- -----------
19 1,210
DIRECTV GROUP INC COMMON STOCK 25459L106 286 14,555 X 001 14555 0 0
86 4,367 X X 001 4230 103 34
34 1,758 X 004 0 0 1758
----------- -----------
406 20,680
DISNEY WALT CO COMMON STOCK 254687106 19,986 646,590 X 001 635939 0 10651
16,795 543,361 X X 001 511521 2400 29440
16,533 534,894 X 004 37537 63033 434324
20 650 X X 004 0 0 650
----------- -----------
53,334 1,725,495
DISCOVERY HLDG CO COMMON STOCK 25468Y107 23 1,612 X 001 1612 0 0
42 2,873 X X 001 2873 0 0
19 1,345 X 004 0 0 1345
----------- -----------
84 5,830
DITECH NETWORKS INC COMMON STOCK 25500T108 35 4,537 X 004 0 0 4537
----------- -----------
35 4,537
DIVERSA CORPORATION COMMON STOCK 255064107 1 100 X 001 100 0 0
27 3,390 X 004 0 0 3390
----------- -----------
28 3,490
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 1 108 X 001 108 0 0
139 19,797 X 004 0 0 19797
----------- -----------
140 19,905
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 6 300 X X 001 300 0 0
1 40 X 004 0 0 40
----------- -----------
7 340
DOLLAR FINL CORP COMMON STOCK 256664103 27 1,267 X 004 0 0 1267
----------- -----------
27 1,267
DOLLAR GEN CORP COMMON STOCK 256669102 751 55,107 X 001 54607 0 500
464 34,064 X X 001 32764 200 1100
1,016 74,559 X 004 5810 6819 61930
4 300 X X 004 0 0 300
----------- -----------
2,235 164,030
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 152 3,412 X 004 0 0 3412
----------- -----------
152 3,412
DOLLAR TREE STORES INC COMMON STOCK 256747106 78 2,516 X 001 2516 0 0
15,320 494,823 X 004 0 49648 445175
----------- -----------
15,398 497,339
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 116 4,000 X 001 4000 0 0
12 410 X X 001 410 0 0
----------- -----------
128 4,410
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,801 49,687 X 001 49103 0 584
7,095 92,757 X X 001 81208 6255 5294
6,167 80,633 X 004 6333 2372 71928
----------- -----------
17,063 223,077
DOMINOS PIZZA INC COMMON STOCK 25754A201 4,213 164,266 X 004 0 0 164266
56 2,200 X X 004 0 0 2200
----------- -----------
4,269 166,466
DONALDSON INC COMMON STOCK 257651109 15,365 416,401 X 001 359564 0 56837
6,172 167,260 X X 001 167260 0 0
809 21,918 X 004 0 0 21918
----------- -----------
22,346 605,579
DONEGAL GROUP INC CL A COMMON STOCK 257701201 2 75 X 001 75 0 0
41 2,020 X 004 0 0 2020
----------- -----------
43 2,095
DONNELLEY R R & SONS CO COMMON STOCK 257867101 479 14,558 X 001 14358 0 200
262 7,953 X X 001 5018 0 2935
2,035 61,737 X 004 3980 8702 49055
----------- -----------
2,776 84,248
DORAL FINL CORP COMMON STOCK 25811P100 26 3,947 X 001 3501 0 446
1 150 X X 001 150 0 0
78 11,759 X 004 0 0 11759
----------- -----------
105 15,856
DORCHESTER MINERALS L P OTHER 25820R105 35 1,360 X 001 N.A. N.A. N.A.
2 60 X X 001 N.A. N.A. N.A.
----------- -----------
37 1,420
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 0 104 X 001 104 0 0
----------- -----------
0 104
DOVER CORP COMMON STOCK 260003108 4,570 96,349 X 001 93285 0 3064
6,117 128,936 X X 001 122936 1200 4800
2,177 45,895 X 004 3000 4681 38214
----------- -----------
12,864 271,180
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 20 1,685 X 004 0 0 1685
----------- -----------
20 1,685
DOVER MOTORSPORTS INC COMMON STOCK 260174107 14 2,546 X 004 0 0 2546
----------- -----------
14 2,546
DOW CHEM CO COMMON STOCK 260543103 42,430 1,088,489 X 001 1060258 0 28231
35,658 914,781 X X 001 876794 5085 32902
46,691 1,197,827 X 004 101651 45087 1051089
2,265 58,104 X X 004 0 0 58104
----------- -----------
127,044 3,259,201
DOW JONES & CO INC COMMON STOCK 260561105 56 1,679 X 001 1679 0 0
357 10,650 X X 001 10650 0 0
498 14,828 X 004 1220 1541 12067
----------- -----------
911 27,157
DOWNEY FINL CORP COMMON STOCK 261018105 145 2,187 X 004 0 0 2187
----------- -----------
145 2,187
DRDGOLD LTD A D R COMMON STOCK 26152H103 0 12 X 001 12 0 0
10 7,000 X X 001 7000 0 0
----------- -----------
10 7,012
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 18 717 X 001 717 0 0
2 90 X 004 0 0 90
----------- -----------
20 807
DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 29 1,422 X 001 N.A. N.A. N.A.
----------- -----------
29 1,422
DRESS BARN INC COMMON STOCK 261570105 15 700 X 001 700 0 0
2 100 X X 001 100 0 0
130 5,971 X 004 0 0 5971
----------- -----------
147 6,771
DRESSER RAND GROUP INC COMMON STOCK 261608103 0 20 X 004 0 0 20
----------- -----------
0 20
DREW INDUSTRIES INC COMMON STOCK 26168L205 1 30 X X 001 30 0 0
56 2,241 X 004 0 0 2241
----------- -----------
57 2,271
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 109 11,898 X 001 N.A. N.A. N.A.
34 3,700 X X 001 N.A. N.A. N.A.
----------- -----------
143 15,598
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 10 2,271 X X 001 N.A. N.A. N.A.
----------- -----------
10 2,271
DREYFUS MUN INCOME INC OTHER 26201R102 21 2,245 X 001 N.A. N.A. N.A.
----------- -----------
21 2,245
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 26 2,827 X 001 N.A. N.A. N.A.
39 4,239 X X 001 N.A. N.A. N.A.
----------- -----------
65 7,066
DRIL-QUIP INC COMMON STOCK 262037104 99 1,460 X 004 0 0 1460
----------- -----------
99 1,460
DRUGSTORE.COM INC COMMON STOCK 262241102 35 10,070 X 004 0 0 10070
----------- -----------
35 10,070
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 39,959 932,754 X 001 919899 0 12855
33,559 783,359 X X 001 705382 4675 73302
35,351 825,198 X 004 70421 31207 723570
1,864 43,512 X X 004 0 0 43512
----------- -----------
110,733 2,584,823
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 39 3,372 X 001 N.A. N.A. N.A.
224 19,550 X X 001 N.A. N.A. N.A.
----------- -----------
263 22,922
DUKE REALTY CORPORATION COMMON STOCK 264411505 2,051 54,902 X 001 53102 0 1800
2,233 59,781 X X 001 57681 600 1500
15,793 422,806 X 004 18899 4835 399072
560 14,992 X X 004 0 0 14992
----------- -----------
20,637 552,481
DUKE ENERGY CORP COMMON STOCK 26441C105 49,510 1,639,379 X 001 1595724 0 43655
39,914 1,321,645 X X 001 1270514 8606 42525
29,684 982,922 X 004 90837 22690 869395
1,677 55,539 X X 004 0 0 55539
----------- -----------
120,785 3,999,485
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 723 9,640 X 001 8690 0 950
714 9,516 X X 001 7591 1000 925
69,122 921,736 X 004 64038 23989 833709
----------- -----------
70,559 940,892
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 0 160 X 001 160 0 0
----------- -----------
0 160
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 49 2,483 X 001 2483 0 0
75 3,819 X X 001 3819 0 0
693 35,242 X 004 0 0 35242
----------- -----------
817 41,544
DURECT CORP COMMON STOCK 266605104 288 70,287 X 001 67425 0 2862
2,973 725,290 X 004 3863 86949 634478
----------- -----------
3,261 795,577
DYCOM INDS INC COMMON STOCK 267475101 1 50 X X 001 50 0 0
402 18,693 X 004 0 0 18693
----------- -----------
403 18,743
DYNAMEX INC COMMON STOCK 26784F103 36 1,718 X 004 0 0 1718
----------- -----------
36 1,718
DYNAMIC MATLS CORP COMMON STOCK 267888105 50 1,540 X 004 0 0 1540
----------- -----------
50 1,540
DYNEGY INC COMMON STOCK 26816Q101 144 25,968 X 001 25068 0 900
27 4,824 X X 001 4824 0 0
512 92,416 X 004 5150 8133 79133
----------- -----------
683 123,208
DYNCORP INTL INC COMMON STOCK 26817C101 3 250 X 001 250 0 0
40 3,156 X 004 0 0 3156
----------- -----------
43 3,406
E C I TELECOM LTD ORD COMMON STOCK 268258100 2 185 X 001 185 0 0
----------- -----------
2 185
EDAP TMS SA A D R COMMON STOCK 268311107 3 350 X 001 350 0 0
----------- -----------
3 350
EDP-ELECTRICIDADE DE PORTUGAL COMMON STOCK 268353109 5 119 X 001 119 0 0
----------- -----------
5 119
EGL INC COMMON STOCK 268484102 160 4,392 X 004 0 0 4392
----------- -----------
160 4,392
E M C CORP MASS COMMON STOCK 268648102 6,010 501,650 X 001 496758 0 4892
5,661 472,596 X X 001 446946 180 25470
22,126 1,846,960 X 004 455264 85167 1306529
70 5,820 X X 004 0 0 5820
----------- -----------
33,867 2,827,026
EMC INS GROUP INC COMMON STOCK 268664109 101 3,495 X X 001 2995 0 500
31 1,087 X 004 0 0 1087
----------- -----------
132 4,582
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 102 5,409 X 001 5195 0 214
36 1,904 X 004 0 0 1904
----------- -----------
138 7,313
ENSCO INTL INC COMMON STOCK 26874Q100 1,309 29,872 X 001 29746 0 126
293 6,680 X X 001 6680 0 0
2,114 48,250 X 004 0 0 48250
----------- -----------
3,716 84,802
E N I SPA A D R COMMON STOCK 26874R108 54 905 X 001 905 0 0
45 762 X X 001 762 0 0
----------- -----------
99 1,667
E O G RES INC COMMON STOCK 26875P101 1,710 26,281 X 001 26281 0 0
609 9,357 X X 001 8957 0 400
10,121 155,594 X 004 35075 5719 114800
----------- -----------
12,440 191,232
E.ON A G A D R COMMON STOCK 268780103 86 2,170 X 001 2170 0 0
29 720 X X 001 720 0 0
----------- -----------
115 2,890
E P I Q SYSTEMS INC COMMON STOCK 26882D109 27 1,851 X 004 0 0 1851
----------- -----------
27 1,851
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 19 1,766 X X 001 1766 0 0
----------- -----------
19 1,766
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 260 10,889 X 001 10677 0 212
265 11,090 X X 001 11090 0 0
2,503 104,647 X 004 7839 9340 87468
----------- -----------
3,028 126,626
EXCO RESOURCES INC COMMON STOCK 269279402 86 6,889 X 004 0 0 6889
----------- -----------
86 6,889
EV3 INC COMMON STOCK 26928A200 4,728 277,935 X 004 1491 33563 242881
----------- -----------
4,728 277,935
EAGLE BROADBAND INC COMMON STOCK 269437208 0 14 X 001 14 0 0
1 1,400 X X 001 1400 0 0
----------- -----------
1 1,414
EAGLE HOSPITALITY PPTYS TR INC COMMON STOCK 26959T102 13 1,400 X 001 1400 0 0
----------- -----------
13 1,400
EAGLE MATERIALS INC COMMON STOCK 26969P108 33 965 X 001 856 0 109
16 471 X X 001 0 0 471
4 124 X 004 0 0 124
----------- -----------
53 1,560
EAGLE TEST SYS INC COMMON STOCK 270006109 8 463 X 004 0 0 463
----------- -----------
8 463
EARTH LINK INC COMMON STOCK 270321102 4 600 X 001 600 0 0
120 16,489 X 004 0 0 16489
----------- -----------
124 17,089
EAST WEST BANCORP INC COMMON STOCK 27579R104 559 14,100 X 001 14100 0 0
3,470 87,600 X X 001 87600 0 0
11,700 295,390 X 004 0 0 295390
----------- -----------
15,729 397,090
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 26 1,000 X 001 1000 0 0
78 3,000 X X 001 3000 0 0
----------- -----------
104 4,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 12,763 255,996 X 004 0 1554 254442
----------- -----------
12,763 255,996
EASTMAN CHEM CO COMMON STOCK 277432100 652 12,071 X 001 11321 0 750
454 8,398 X X 001 6916 0 1482
1,017 18,817 X 004 1413 1660 15744
----------- -----------
2,123 39,286
EASTMAN KODAK CO COMMON STOCK 277461109 453 20,248 X 001 19998 0 250
449 20,034 X X 001 19150 750 134
1,584 70,676 X 004 4988 6374 59314
----------- -----------
2,486 110,958
EATON CORP COMMON STOCK 278058102 6,490 94,270 X 001 87953 0 6317
3,312 48,105 X X 001 47305 0 800
54,042 784,916 X 004 133613 54533 596770
442 6,417 X X 004 0 0 6417
----------- -----------
64,286 933,708
EATON VANCE CORP COMMON STOCK 278265103 58 2,025 X 001 2025 0 0
77 2,660 X X 001 2660 0 0
1,154 40,009 X 004 0 0 40009
----------- -----------
1,289 44,694
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 35 1,748 X 001 N.A. N.A. N.A.
20 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
55 2,748
EATON VANCE ENH EQTY INC FD II OTHER 278277108 5 250 X X 001 N.A. N.A. N.A.
----------- -----------
5 250
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 11 625 X 001 N.A. N.A. N.A.
1,648 90,000 X 004 N.A. N.A. N.A.
----------- -----------
1,659 90,625
EATON VANCE INURED MUNI II OTHER 27827K109 8 534 X 001 N.A. N.A. N.A.
----------- -----------
8 534
EATON VANCE INSURED MUNI BND OTHER 27827X101 80 5,250 X 001 N.A. N.A. N.A.
21 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
101 6,650
EATON VANCE INURED CAL MUN OTHER 27828A100 208 14,000 X X 001 N.A. N.A. N.A.
----------- -----------
208 14,000
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 106 7,265 X X 001 N.A. N.A. N.A.
----------- -----------
106 7,265
EATON VANCE TAX ADV DVD INC OTHER 27828G107 26 1,000 X 001 N.A. N.A. N.A.
102 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
128 5,000
EATON VANCE LTD DURATION FND OTHER 27828H105 35 1,953 X 001 N.A. N.A. N.A.
34 1,950 X X 001 N.A. N.A. N.A.
----------- -----------
69 3,903
EATON VANCE INSD OH MU BD II OTHER 27828L106 73 5,000 X 001 N.A. N.A. N.A.
----------- -----------
73 5,000
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 64 3,500 X 001 N.A. N.A. N.A.
92 5,050 X X 001 N.A. N.A. N.A.
----------- -----------
156 8,550
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 139 5,855 X 001 N.A. N.A. N.A.
14 600 X X 001 N.A. N.A. N.A.
----------- -----------
153 6,455
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 59 3,379 X X 001 N.A. N.A. N.A.
----------- -----------
59 3,379
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 16 840 X 001 N.A. N.A. N.A.
54 2,780 X X 001 N.A. N.A. N.A.
----------- -----------
70 3,620
EATON VANCE TAX MANAGED GLOBAL OTHER 27829C105 24 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,250
E BAY INC COMMON STOCK 278642103 992 34,955 X 001 28225 0 6730
1,544 54,451 X X 001 49476 0 4975
8,187 288,678 X 004 21603 28440 238635
11 400 X X 004 0 0 400
----------- -----------
10,734 378,484
ECHELON CORP COMMON STOCK 27874N105 5 648 X 001 648 0 0
33 4,011 X 004 0 0 4011
----------- -----------
38 4,659
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 68 2,077 X 001 2077 0 0
20 615 X X 001 615 0 0
17 540 X 004 0 0 540
----------- -----------
105 3,232
ECLIPSYS CORP COMMON STOCK 278856109 3 148 X 001 148 0 0
106 5,933 X 004 0 0 5933
----------- -----------
109 6,081
ECOLAB INC COMMON STOCK 278865100 28,730 670,959 X 001 653672 0 17287
29,636 692,114 X X 001 583667 9515 98932
2,133 49,812 X 004 4157 5065 40590
----------- -----------
60,499 1,412,885
E COLLEGE COM COMMON STOCK 27887E100 38 2,401 X 004 0 0 2401
----------- -----------
38 2,401
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 38 2,346 X 004 0 0 2346
----------- -----------
38 2,346
EDISON INTL COMMON STOCK 281020107 1,219 29,273 X 001 28273 0 1000
871 20,925 X X 001 13117 7808 0
43,982 1,056,248 X 004 133768 80986 841494
447 10,741 X X 004 0 0 10741
----------- -----------
46,519 1,117,187
EDO CORP COMMON STOCK 281347104 11 500 X X 001 500 0 0
49 2,140 X 004 0 0 2140
----------- -----------
60 2,640
EDUCATE INC COMMON STOCK 28138P100 22 2,717 X 004 0 0 2717
----------- -----------
22 2,717
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 886 60,000 X 001 60000 0 0
0 25 X X 001 25 0 0
51 3,479 X 004 0 0 3479
----------- -----------
937 63,504
EDWARDS A G INC COMMON STOCK 281760108 626 11,750 X 001 11750 0 0
1,107 20,774 X X 001 16337 0 4437
1,289 24,192 X 004 0 0 24192
----------- -----------
3,022 56,716
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 74 1,590 X 001 1390 0 200
124 2,663 X X 001 2543 0 120
856 18,371 X 004 0 0 18371
----------- -----------
1,054 22,624
EFUNDS CORP COMMON STOCK 28224R101 18 757 X 001 757 0 0
1,784 73,773 X X 001 3941 69832 0
149 6,181 X 004 0 0 6181
----------- -----------
1,951 80,711
1838 BD-DEB TRADING FD OTHER 282520105 3 156 X 001 N.A. N.A. N.A.
55 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
58 3,156
EL PASO CORPORATION COMMON STOCK 28336L109 559 40,951 X 001 39426 0 1525
202 14,782 X X 001 13704 1078 0
2,230 163,545 X 004 12649 15715 135181
23 1,699 X X 004 0 0 1699
----------- -----------
3,014 220,977
EL PASO ELEC CO COMMON STOCK 283677854 3 155 X 001 155 0 0
4,716 211,100 X 004 0 0 211100
----------- -----------
4,719 211,255
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 37 1,000 X 001 N.A. N.A. N.A.
----------- -----------
37 1,000
ELAN PLC ADR COMMON STOCK 284131208 71 4,530 X 001 4530 0 0
115 7,400 X X 001 2000 0 5400
----------- -----------
186 11,930
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 5 1,125 X X 001 1000 0 125
----------- -----------
5 1,125
ELECTRO RENT CORP COMMON STOCK 285218103 43 2,530 X 004 0 0 2530
----------- -----------
43 2,530
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 2 100 X X 001 100 0 0
81 3,968 X 004 0 0 3968
----------- -----------
83 4,068
ELECTRO SENSORS INC COMMON STOCK 285233102 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
ELECTRONIC ARTS INC COMMON STOCK 285512109 142 2,541 X 001 2541 0 0
162 2,899 X X 001 2899 0 0
4,100 73,446 X 004 5500 6624 61322
----------- -----------
4,404 78,886
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 27 1,500 X X 001 1500 0 0
----------- -----------
27 1,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 2,113 86,163 X 001 84654 0 1509
441 18,014 X X 001 16646 168 1200
57,499 2,344,970 X 004 239660 149172 1956138
366 14,927 X X 004 0 0 14927
----------- -----------
60,419 2,464,074
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 4 160 X 001 160 0 0
137 6,000 X X 001 6000 0 0
169 7,368 X 004 0 0 7368
----------- -----------
310 13,528
ELIZABETH ARDEN INC COMMON STOCK 28660G106 57 3,557 X 004 0 0 3557
----------- -----------
57 3,557
ELKCORP COMMON STOCK 287456107 26 976 X 001 976 0 0
80 2,957 X 004 0 0 2957
----------- -----------
106 3,933
ELLIS PERRY INTL INC COMMON STOCK 288853104 31 991 X 004 0 0 991
----------- -----------
31 991
E MAGIN CORPORATION COMMON STOCK 29076N107 1 2,500 X X 001 2500 0 0
----------- -----------
1 2,500
EMAGEON INC COMMON STOCK 29076V109 43 2,775 X 004 0 0 2775
----------- -----------
43 2,775
EMBARQ CORP COMMON STOCK 29078E105 1,660 34,332 X 001 34084 0 248
372 7,688 X X 001 6079 12 1597
2,220 45,898 X 004 2720 8455 34723
8 172 X X 004 0 0 172
----------- -----------
4,260 88,090
EMCORE CORP COMMON STOCK 290846104 7 1,250 X 001 0 0 1250
31 5,271 X 004 0 0 5271
----------- -----------
38 6,521
EMDEON CORP COMMON STOCK 290849108 9 767 X 001 767 0 0
20 1,668 X X 001 1668 0 0
7 576 X 004 0 0 576
----------- -----------
36 3,011
EMCOR GROUP INC COMMON STOCK 29084Q100 228 4,161 X 004 0 0 4161
----------- -----------
228 4,161
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 2 164 X 001 N.A. N.A. N.A.
----------- -----------
2 164
EMERITUS CORP COMMON STOCK 291005106 14 648 X 004 0 0 648
----------- -----------
14 648
EMERGENCY MED SVCS CORP CL A COMMON STOCK 29100P102 4 240 X 001 240 0 0
----------- -----------
4 240
EMERSON ELEC CO COMMON STOCK 291011104 135,786 1,619,202 X 001 1600969 0 18233
211,160 2,518,010 X X 001 2460071 8025 49914
47,365 564,825 X 004 74846 21993 467986
1,948 23,230 X X 004 0 0 23230
----------- -----------
396,259 4,725,267
EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 34 4,024 X 001 4024 0 0
26 3,119 X 004 0 0 3119
----------- -----------
60 7,143
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 10 800 X 001 800 0 0
179 14,601 X 004 0 0 14601
----------- -----------
189 15,401
EMPIRE DIST ELEC CO COMMON STOCK 291641108 580 25,937 X 001 25937 0 0
337 15,048 X X 001 14048 0 1000
85 3,790 X 004 0 0 3790
----------- -----------
1,002 44,775
EMULEX CORP COMMON STOCK 292475209 6 317 X 001 317 0 0
32 1,770 X X 001 1770 0 0
13,191 725,942 X 004 2034 60587 663321
55 3,031 X X 004 0 0 3031
----------- -----------
13,284 731,060
ENCANA CORP COMMON STOCK 292505104 4,173 89,393 X 001 88223 0 1170
4,510 96,582 X X 001 95582 0 1000
----------- -----------
8,683 185,975
ENBRIDGE INC COMMON STOCK 29250N105 23 700 X 001 700 0 0
----------- -----------
23 700
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 964 20,710 X 001 N.A. N.A. N.A.
803 17,243 X X 001 N.A. N.A. N.A.
----------- -----------
1,767 37,953
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 10 217 X 001 217 0 0
----------- -----------
10 217
ENCISION INC COMMON STOCK 29254Q104 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
ENCORE ACQUISITION CO COMMON STOCK 29255W100 159 6,528 X 004 0 0 6528
----------- -----------
159 6,528
ENCORE WIRE CORP COMMON STOCK 292562105 4 100 X X 001 100 0 0
109 3,061 X 004 0 0 3061
----------- -----------
113 3,161
ENCORE MEDICAL CORP COMMON STOCK 29256E109 49 7,759 X 004 0 0 7759
----------- -----------
49 7,759
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 1 150 X 001 150 0 0
1 300 X X 001 300 0 0
37 8,500 X 004 0 0 8500
----------- -----------
39 8,950
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 567 13,319 X 001 13319 0 0
946 22,200 X X 001 21400 0 800
----------- -----------
1,513 35,519
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 106 3,256 X 001 2559 0 697
21,397 657,350 X 004 1598 20339 635413
----------- -----------
21,503 660,606
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 37 1,000 X 001 1000 0 0
3,307 89,282 X 004 0 0 89282
----------- -----------
3,344 90,282
ENERGEN CORP COMMON STOCK 29265N108 158 3,773 X 001 3598 0 175
860 20,548 X X 001 20248 0 300
18 440 X 004 0 0 440
----------- -----------
1,036 24,761
ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 321 7,040 X 001 7040 0 0
9 200 X X 001 200 0 0
----------- -----------
330 7,240
ENERGY EAST CORP COMMON STOCK 29266M109 47 1,998 X 001 1998 0 0
555 23,396 X X 001 18858 0 4538
1,132 47,714 X 004 0 0 47714
----------- -----------
1,734 73,108
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,155 57,721 X 001 57581 0 140
3,113 43,245 X X 001 21581 0 21664
1,335 18,540 X 004 0 0 18540
----------- -----------
8,603 119,506
ENERGY INCOME & GROWTH FD OTHER 292697109 5 210 X X 001 N.A. N.A. N.A.
----------- -----------
5 210
ENERGY PARTNERS LTD COMMON STOCK 29270U105 13 508 X X 001 508 0 0
124 5,030 X 004 0 0 5030
----------- -----------
137 5,538
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 259 5,600 X 001 N.A. N.A. N.A.
93 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
352 7,600
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 464 9,224 X 001 9224 0 0
924 18,375 X X 001 13475 0 4900
----------- -----------
1,388 27,599
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 714 54,122 X 001 53482 0 640
----------- -----------
714 54,122
ENERSYS COMMON STOCK 29275Y102 94 5,835 X 004 0 0 5835
----------- -----------
94 5,835
ENERGYSOUTH INC COMMON STOCK 292970100 10 300 X X 001 300 0 0
30 904 X 004 0 0 904
----------- -----------
40 1,204
ENGLOBAL CORP COMMON STOCK 293306106 13 2,111 X 004 0 0 2111
----------- -----------
13 2,111
ENHANCED EQUITY YIELD & PREM F OTHER 29332C101 5 250 X X 001 N.A. N.A. N.A.
----------- -----------
5 250
ENNIS INC COMMON STOCK 293389102 132 6,100 X 001 6100 0 0
50 2,325 X X 001 2325 0 0
75 3,467 X 004 0 0 3467
----------- -----------
257 11,892
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 60 2,011 X 001 2011 0 0
12 392 X X 001 392 0 0
89 2,953 X 004 0 0 2953
----------- -----------
161 5,356
ENSTAR GROUP INC GA COMMON STOCK 29358R107 45 475 X 004 0 0 475
----------- -----------
45 475
ENTEGRIS INC COMMON STOCK 29362U104 25 2,309 X 001 1982 0 327
14 1,318 X X 001 1318 0 0
37,489 3,436,194 X 004 2717 35421 3398056
46 4,195 X X 004 0 0 4195
----------- -----------
37,574 3,444,016
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 328 13,017 X 004 0 0 13017
----------- -----------
328 13,017
ENTERGY CORPORATION COMMON STOCK 29364G103 846 10,814 X 001 10814 0 0
713 9,115 X X 001 8615 0 500
15,725 201,012 X 004 3710 21532 175770
----------- -----------
17,284 220,941
ENTERPRISE FINL SVCS COMMON STOCK 293712105 123 4,000 X 001 4000 0 0
15 500 X X 001 0 0 500
38 1,246 X 004 0 0 1246
----------- -----------
176 5,746
ENTERPRISE GP HLDGS L P OTHER 293716106 7 200 X 001 N.A. N.A. N.A.
----------- -----------
7 200
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 606 22,656 X 001 N.A. N.A. N.A.
1,403 52,440 X X 001 N.A. N.A. N.A.
----------- -----------
2,009 75,096
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 7 140 X 001 140 0 0
74 1,500 X X 001 1500 0 0
177 3,596 X 004 0 0 3596
----------- -----------
258 5,236
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 66 8,771 X 004 0 0 8771
----------- -----------
66 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 50 6,116 X 004 0 0 6116
----------- -----------
50 6,116
ENZO BIOCHEM INC COMMON STOCK 294100102 5 420 X 001 420 0 0
2 166 X X 001 166 0 0
50 4,065 X 004 0 0 4065
----------- -----------
57 4,651
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 98 7,488 X 004 0 0 7488
----------- -----------
98 7,488
EQUIFAX INC COMMON STOCK 294429105 532 14,489 X 001 14489 0 0
745 20,300 X X 001 17400 1300 1600
1,185 32,293 X 004 2410 2837 27046
----------- -----------
2,462 67,082
EQUINIX INC COMMON STOCK 29444U502 228 3,780 X 004 0 0 3780
----------- -----------
228 3,780
EQUITABLE RES INC COMMON STOCK 294549100 645 18,446 X 001 17098 0 1348
425 12,153 X X 001 9803 0 2350
1,585 45,301 X 004 0 0 45301
----------- -----------
2,655 75,900
EQUITY INCOME FD AT&T OTHER 294700703 282 2,814 X 001 N.A. N.A. N.A.
160 1,589 X X 001 N.A. N.A. N.A.
----------- -----------
442 4,403
EQUITY INNS INC COMMON STOCK 294703103 21 1,311 X 001 1311 0 0
11,205 703,816 X 004 0 4094 699722
----------- -----------
11,226 705,127
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 27 600 X X 001 600 0 0
12,615 275,982 X 004 0 1605 274377
----------- -----------
12,642 276,582
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 1,190 29,921 X 001 29521 400 0
1,555 39,113 X X 001 37313 0 1800
29,186 734,067 X 004 7330 12177 714560
----------- -----------
31,931 803,101
EQUITY ONE INC COMMON STOCK 294752100 31 1,286 X 001 1286 0 0
16 678 X X 001 678 0 0
124 5,178 X 004 0 0 5178
----------- -----------
171 7,142
EQUITY RESIDENTIAL COMMON STOCK 29476L107 4,475 88,473 X 001 86248 0 2225
3,600 71,171 X X 001 69771 0 1400
42,454 839,343 X 004 10100 10496 818747
----------- -----------
50,529 998,987
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 1 150 X X 001 150 0 0
58 7,111 X 004 0 0 7111
----------- -----------
59 7,261
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 124 3,600 X 001 3500 0 100
59 1,718 X X 001 518 1200 0
----------- -----------
183 5,318
ERIE INDEMNITY CO COMMON STOCK 29530P102 10 199 X 004 0 0 199
----------- -----------
10 199
ESCALADE INCORPORATED COMMON STOCK 296056104 288 28,806 X 001 28806 0 0
----------- -----------
288 28,806
ESCHELON TELECOM INC COMMON STOCK 296290109 206 12,135 X 001 12135 0 0
22 1,282 X 004 0 0 1282
----------- -----------
228 13,417
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 129 2,805 X 001 2805 0 0
787 17,102 X X 001 17052 0 50
10,709 232,607 X 004 293 6606 225708
45 971 X X 004 0 0 971
----------- -----------
11,670 253,485
E SPEED INC CL A COMMON STOCK 296643109 30 3,167 X 004 0 0 3167
----------- -----------
30 3,167
ESSEX CORPORATION COMMON STOCK 296744105 45 2,556 X 004 0 0 2556
----------- -----------
45 2,556
ESSEX PPTY TR INC COMMON STOCK 297178105 146 1,200 X 001 1200 0 0
13,126 108,122 X 004 0 9106 99016
----------- -----------
13,272 109,322
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 54 1,600 X 001 1600 0 0
116 3,418 X 004 0 0 3418
----------- -----------
170 5,018
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 10 300 X 001 300 0 0
49 1,400 X X 001 1400 0 0
5,098 147,096 X 004 0 0 147096
41 1,180 X X 004 0 0 1180
----------- -----------
5,198 149,976
EURONET WORLDWIDE INC COMMON STOCK 298736109 88 3,597 X 001 2597 0 1000
113 4,616 X 004 0 0 4616
----------- -----------
201 8,213
EUROPE FD INC OTHER 29874M103 22 1,574 X 001 N.A. N.A. N.A.
----------- -----------
22 1,574
EUROPEAN EQUITY FD INC OTHER 298768102 5 500 X 001 N.A. N.A. N.A.
----------- -----------
5 500
EUROZINC MNG CORP COMMON STOCK 298804105 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 30 2,100 X 001 N.A. N.A. N.A.
71 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
101 7,100
EVERGREEN MANAGED INCOME FD OTHER 30024Y104 14 837 X 001 N.A. N.A. N.A.
1,006 60,000 X 004 N.A. N.A. N.A.
----------- -----------
1,020 60,837
EVERGREEN SOLAR INC COMMON STOCK 30033R108 6 675 X 001 675 0 0
3 421 X X 001 421 0 0
73 8,770 X 004 0 0 8770
----------- -----------
82 9,866
EXACT SCIENCES CORP COMMON STOCK 30063P105 0 160 X 001 160 0 0
0 100 X X 001 100 0 0
----------- -----------
0 260
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 45,483 751,289 X 001 730525 0 20764
16,505 272,618 X X 001 261610 1410 9598
39,470 651,955 X 004 135782 25430 490743
621 10,264 X X 004 0 0 10264
----------- -----------
102,079 1,686,126
EXELIXIS INC COMMON STOCK 30161Q104 99 11,300 X 004 0 0 11300
----------- -----------
99 11,300
EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A.
----------- -----------
0 52
EXPEDIA INC COMMON STOCK 30212P105 3 200 X X 001 200 0 0
18 1,153 X 004 0 0 1153
----------- -----------
21 1,353
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,688 60,286 X 001 51886 0 8400
6,436 144,358 X X 001 144358 0 0
2,990 67,070 X 004 0 0 67070
----------- -----------
12,114 271,714
EXPLORATION CO NEW COM COMMON STOCK 302133202 46 4,802 X 001 4802 0 0
0 10 X X 001 10 0 0
37 3,868 X 004 0 0 3868
----------- -----------
83 8,680
EXPONENT INC COMMON STOCK 30214U102 35 2,106 X 004 0 0 2106
----------- -----------
35 2,106
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 911 12,080 X 001 12080 0 0
990 13,124 X X 001 12024 600 500
2,709 35,910 X 004 2670 3140 30100
----------- -----------
4,610 61,114
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 41 6,190 X 004 0 0 6190
----------- -----------
41 6,190
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 123 7,133 X 004 0 0 7133
----------- -----------
123 7,133
EXTREME NETWORKS INC COMMON STOCK 30226D106 0 64 X 001 64 0 0
3 820 X X 001 820 0 0
62 17,152 X 004 0 0 17152
----------- -----------
65 18,036
EZCORP INC CL A NON VTG COMMON STOCK 302301106 60 1,562 X 004 0 0 1562
----------- -----------
60 1,562
EXXON MOBIL CORP COMMON STOCK 30231G102 529,741 7,894,804 X 001 7670174 3490 221140
578,223 8,617,333 X X 001 8222445 51768 343120
306,828 4,572,708 X 004 792448 234743 3545517
5,771 86,008 X X 004 0 0 86008
----------- -----------
1,420,563 21,170,853
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 45 1,336 X 004 0 0 1336
----------- -----------
45 1,336
F E I CO COMMON STOCK 30241L109 13 625 X 001 625 0 0
40 1,900 X X 001 1900 0 0
70 3,333 X 004 0 0 3333
----------- -----------
123 5,858
FLIR SYSTEMS INC COMMON STOCK 302445101 5 200 X 001 200 0 0
95 3,500 X X 001 3500 0 0
246 9,059 X 004 0 0 9059
----------- -----------
346 12,759
F M C CORPORATION COMMON STOCK 302491303 19 298 X 001 298 0 0
790 12,338 X 004 0 0 12338
----------- -----------
809 12,636
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 14 263 X 001 263 0 0
1,185 22,070 X 004 0 0 22070
----------- -----------
1,199 22,333
FNB CORP COMMON STOCK 302520101 253 15,175 X X 001 5525 0 9650
132 7,908 X 004 0 0 7908
----------- -----------
385 23,083
FPIC INS GROUP INC COMMON STOCK 302563101 17 441 X 001 441 0 0
4,284 108,142 X 004 0 0 108142
49 1,238 X X 004 0 0 1238
----------- -----------
4,350 109,821
F P L GROUP INC COMMON STOCK 302571104 15,985 355,215 X 001 348793 2000 4422
19,037 423,041 X X 001 402473 5984 14584
4,159 92,435 X 004 7376 2743 82316
15 336 X X 004 0 0 336
----------- -----------
39,196 871,027
FSI INTL INC COMMON STOCK 302633102 13 2,300 X X 001 2300 0 0
----------- -----------
13 2,300
FTD GROUP INC COMMON STOCK 30267U108 32 2,062 X 004 0 0 2062
----------- -----------
32 2,062
FX ENERGY INC COMMON STOCK 302695101 900 176,500 X 001 176500 0 0
----------- -----------
900 176,500
FNB CORP VA COMMON STOCK 302930102 36 987 X 004 0 0 987
----------- -----------
36 987
F T I CONSULTING INC COMMON STOCK 302941109 139 5,527 X 004 0 0 5527
----------- -----------
139 5,527
FACTSET RESH SYS INC COMMON STOCK 303075105 97 1,994 X 001 1994 0 0
117 2,423 X X 001 850 133 1440
3 52 X 004 0 0 52
----------- -----------
217 4,469
FAIR ISAAC CORPORATION COMMON STOCK 303250104 332 9,091 X X 001 8791 0 300
725 19,845 X 004 0 0 19845
----------- -----------
1,057 28,936
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 4 202 X 001 202 0 0
4,500 240,639 X 004 0 0 240639
31 1,664 X X 004 0 0 1664
----------- -----------
4,535 242,505
FAIRFAX FIN CV 5.000% 7 OTHER 303901AL6 707 750,000 X 004 N.A. N.A. N.A.
----------- -----------
707 750,000
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 7 400 X 001 400 0 0
21 1,200 X X 001 1200 0 0
72 4,149 X 004 0 0 4149
----------- -----------
100 5,749
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 38 4,879 X 004 0 0 4879
----------- -----------
38 4,879
FAMILY DLR STORES INC COMMON STOCK 307000109 101 3,435 X 001 3435 0 0
53 1,800 X X 001 1800 0 0
1,103 37,746 X 004 2790 3526 31430
----------- -----------
1,257 42,981
FARMER BROS CO COMMON STOCK 307675108 19 942 X 004 0 0 942
----------- -----------
19 942
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
35 1,012 X 004 0 0 1012
----------- -----------
35 1,013
FASTENAL CO COMMON STOCK 311900104 835 21,640 X 001 21440 0 200
3,927 101,765 X X 001 101765 0 0
7,045 182,570 X 004 42780 3780 136010
----------- -----------
11,807 305,975
FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108 36 2000 X X 001 2000 0 0
----------- -----------
36 2000
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 24 900 X X 001 900 0 0
40 1,506 X 004 0 0 1506
----------- -----------
64 2,406
FREDDIE MAC COMMON STOCK 313400301 2,585 38,971 X 001 38971 0 0
1,720 25,933 X X 001 25283 0 650
11,319 170,650 X 004 12668 14912 143070
----------- -----------
15,624 235,554
FANNIE MAE COMMON STOCK 313586109 11,961 213,942 X 001 210592 150 3200
12,148 217,277 X X 001 210075 1500 5702
13,434 240,288 X 004 17779 22449 200060
22 400 X X 004 0 0 400
----------- -----------
37,565 671,907
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 168 2,258 X 001 2258 0 0
134 1,800 X X 001 800 0 1000
12,846 172,898 X 004 0 1016 171882
----------- -----------
13,148 176,956
FEDERAL SIGNAL CORP COMMON STOCK 313855108 254 16,681 X 001 16681 0 0
333 21,840 X 004 0 0 21840
----------- -----------
587 38,521
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 7,234 167,394 X 001 161532 0 5862
10,248 237,175 X X 001 226627 0 10548
6,057 140,191 X 004 9496 13053 117642
35 800 X X 004 0 0 800
----------- -----------
23,574 545,560
FEDERATED INVS INC CL B COMMON STOCK 314211103 14 400 X 001 400 0 0
681 20,141 X 004 1660 1995 16486
----------- -----------
695 20,541
FED EX CORP COMMON STOCK 31428X106 53,312 490,545 X 001 477136 550 12859
16,155 148,651 X X 001 141311 890 6450
8,529 78,476 X 004 5630 7087 65759
11 100 X X 004 0 0 100
----------- -----------
78,007 717,772
FELCOR LODGING TR INC COMMON STOCK 31430F101 12 600 X 001 600 0 0
28 1,400 X X 001 1000 0 400
144 7,171 X 004 0 0 7171
----------- -----------
184 9,171
FERRELLGAS PARTNERS LP OTHER 315293100 242 10,620 X 001 N.A. N.A. N.A.
217 9,526 X X 001 N.A. N.A. N.A.
----------- -----------
459 20,146
FERRO CORP COMMON STOCK 315405100 342 19,231 X 004 0 0 19231
----------- -----------
342 19,231
F5 NETWORKS INC COMMON STOCK 315616102 52 977 X 001 477 0 500
11 200 X X 001 200 0 0
27,341 508,968 X 004 820 10599 497549
----------- -----------
27,404 510,145
FIBERTOWER CORP COMMON STOCK 31567R100 140 14,890 X 004 0 0 14890
----------- -----------
140 14,890
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 27 300 X 001 N.A. N.A. N.A.
----------- -----------
27 300
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 124 3,179 X 004 0 0 3179
----------- -----------
124 3,179
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 237 6,400 X 001 6400 0 0
370 10,000 X X 001 8200 0 1800
769 20,783 X 004 0 0 20783
----------- -----------
1,376 37,183
FIDELITY NATIONAL TITLE CL A COMMON STOCK 31620R105 7 322 X 001 322 0 0
10 473 X X 001 235 0 238
4 158 X 004 0 0 158
----------- -----------
21 953
FIDELITY NATL FINL INC COMMON STOCK 316326107 223 5,349 X 001 5205 0 144
55 1,329 X X 001 1109 0 220
2,338 56,147 X 004 0 0 56147
----------- -----------
2,616 62,825
FIELDSTONE INVT CORP COMMON STOCK 31659U300 61 6,928 X 004 0 0 6928
----------- -----------
61 6,928
FIFTH THIRD BANCORP COMMON STOCK 316773100 25,670 674,100 X 001 654068 0 20032
37,586 987,036 X X 001 738607 0 248429
5,196 136,451 X 004 10070 11890 114491
----------- -----------
68,452 1,797,587
FILENET CORP COMMON STOCK 316869106 191 5,489 X 004 0 0 5489
----------- -----------
191 5,489
FINANCIAL FED CORP COMMON STOCK 317492106 3 124 X 001 124 0 0
95 3,546 X 004 0 0 3546
----------- -----------
98 3,670
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 5 200 X X 001 0 0 200
----------- -----------
5 200
FINISAR CORPORATION COMMON STOCK 31787A101 12 3,400 X X 001 1400 0 2000
108 29,712 X 004 0 0 29712
----------- -----------
120 33,112
FINISH LINE INC CL A COMMON STOCK 317923100 9 694 X 001 694 0 0
72 5,709 X 004 0 0 5709
----------- -----------
81 6,403
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 13 583 X 004 0 0 583
----------- -----------
13 583
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 146 9,900 X 001 N.A. N.A. N.A.
30 2,072 X X 001 N.A. N.A. N.A.
----------- -----------
176 11,972
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 398 9,400 X X 001 9200 0 200
1,264 29,856 X 004 0 0 29856
----------- -----------
1,662 39,256
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 2 200 X X 001 200 0 0
102 9,246 X 004 0 0 9246
----------- -----------
104 9,446
FIRST BANCORP NC COMMON STOCK 318910106 6 300 X X 001 300 0 0
33 1,606 X 004 0 0 1606
----------- -----------
39 1,906
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 2 100 X 001 100 0 0
23 1,000 X X 001 0 0 1000
42 1,875 X 004 0 0 1875
----------- -----------
67 2,975
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 73 3,260 X 001 3260 0 0
----------- -----------
73 3,260
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 74 3,563 X 004 0 0 3563
----------- -----------
74 3,563
FIRST CHARTER CORP COMMON STOCK 319439105 100 4,171 X 004 0 0 4171
----------- -----------
100 4,171
FIRST CTZNS BANC CORP COMMON STOCK 319459202 35 1,792 X 001 1792 0 0
----------- -----------
35 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
123 9,458 X 004 0 0 9458
----------- -----------
128 9,878
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 37 661 X 001 661 0 0
198 3,533 X X 001 3533 0 0
127 2,275 X 004 0 0 2275
----------- -----------
362 6,469
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 14 1,456 X 001 1456 0 0
27 2,782 X 004 0 0 2782
----------- -----------
41 4,238
FIRST DATA CORP COMMON STOCK 319963104 43,135 1,027,017 X 001 1002492 0 24525
26,338 627,094 X X 001 590255 15332 21507
8,160 194,285 X 004 14430 19072 160783
40 955 X X 004 0 0 955
----------- -----------
77,673 1,849,351
FIRST FINL BANCORP COMMON STOCK 320209109 890 55,954 X 001 55954 0 0
2,674 168,087 X X 001 159237 0 8850
70 4,425 X 004 0 0 4425
----------- -----------
3,634 228,466
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 17 433 X 001 433 0 0
4,648 121,820 X 004 0 0 121820
----------- -----------
4,665 122,253
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 54 1,700 X X 001 1700 0 0
57 1,797 X 004 0 0 1797
----------- -----------
111 3,497
FIRST FINL HLDGS INC COMMON STOCK 320239106 59 1,736 X 004 0 0 1736
----------- -----------
59 1,736
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 672 17,671 X 001 17671 0 0
134 3,538 X X 001 1338 2200 0
1,181 31,074 X 004 2590 2442 26042
----------- -----------
1,987 52,283
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 35 800 X 001 300 0 500
97 2,194 X X 001 2194 0 0
266 6,031 X 004 0 0 6031
----------- -----------
398 9,025
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 54 2,934 X X 001 2934 0 0
----------- -----------
54 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 4,712 68,036 X 004 0 0 68036
----------- -----------
4,712 68,036
FIRST MERCHANTS CORP COMMON STOCK 320817109 5 200 X X 001 200 0 0
61 2,595 X 004 0 0 2595
----------- -----------
66 2,795
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 869 22,922 X 001 22922 0 0
700 18,485 X X 001 18485 0 0
5,767 152,224 X 004 0 0 152224
76 2,004 X X 004 0 0 2004
----------- -----------
7,412 195,635
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 29 1,950 X 001 1950 0 0
4,612 315,511 X 004 0 0 315511
58 3,972 X X 004 0 0 3972
----------- -----------
4,699 321,433
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 3 89 X 001 89 0 0
25,850 855,416 X 004 704 17174 837538
64 2,109 X X 004 0 0 2109
----------- -----------
25,917 857,614
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 48 2,128 X 004 0 0 2128
----------- -----------
48 2,128
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 96 2,250 X 001 2250 0 0
17,647 414,637 X 004 0 0 414637
61 1,440 X X 004 0 0 1440
----------- -----------
17,804 418,327
FIRST REGL BANCORP COMMON STOCK 33615C101 41 1,203 X 004 0 0 1203
----------- -----------
41 1,203
FIRST ST BANCORPORATION COMMON STOCK 336453105 81 3,100 X X 001 3100 0 0
56 2,175 X 004 0 0 2175
----------- -----------
137 5,275
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 19 636 X 004 0 0 636
----------- -----------
19 636
1ST SOURCE CORP COMMON STOCK 336901103 51 1,751 X 004 0 0 1751
----------- -----------
51 1,751
FT FID ASSET MGMT COV CALL OTHER 337318109 14 750 X 001 N.A. N.A. N.A.
----------- -----------
14 750
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 223 12,450 X 001 N.A. N.A. N.A.
----------- -----------
223 12,450
FIRST TR STRAT HI FD OTHER 337347108 10 465 X 001 N.A. N.A. N.A.
----------- -----------
10 465
FIRST TR VALUE LINE 100 FD OTHER 33735D104 14 950 X 001 N.A. N.A. N.A.
30 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
44 2,950
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 2,582 108,370 X 004 0 658 107712
----------- -----------
2,582 108,370
FISERV INC COMMON STOCK 337738108 30,299 643,423 X 001 617842 150 25431
6,264 133,026 X X 001 125531 2420 5075
21,873 464,501 X 004 137781 14682 312038
70 1,484 X X 004 0 0 1484
----------- -----------
58,506 1,242,434
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 31 749 X 004 0 0 749
----------- -----------
31 749
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 18 318 X 001 318 0 0
88 1,560 X X 001 1560 0 0
131 2,314 X 004 0 0 2314
----------- -----------
237 4,192
FIRST MERIT CORP COMMON STOCK 337915102 245 10,567 X 001 9367 0 1200
151 6,500 X X 001 2100 0 4400
832 35,939 X 004 0 0 35939
----------- -----------
1,228 53,006
FLAGSTAR BANCORP INC COMMON STOCK 337930101 3 240 X 001 240 0 0
9 649 X X 001 649 0 0
73 5,053 X 004 0 0 5053
----------- -----------
85 5,942
FIRST ENERGY CORP COMMON STOCK 337932107 2,508 44,897 X 001 44397 0 500
1,125 20,142 X X 001 19593 0 549
4,291 76,811 X 004 6074 2234 68503
----------- -----------
7,924 141,850
FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 564 7,205 X 001 6533 0 672
140 1,784 X X 001 1184 0 600
20,288 259,303 X 004 2916 10284 246103
----------- -----------
20,992 268,292
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 10 X 001 10 0 0
0 28 X X 001 28 0 0
1,018 94,622 X 004 0 532 94090
----------- -----------
1,018 94,660
FLAG FINANCIAL CORP COMMON STOCK 33832H107 28 1,152 X 004 0 0 1152
----------- -----------
28 1,152
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 85 4,100 X 001 N.A. N.A. N.A.
20 990 X X 001 N.A. N.A. N.A.
----------- -----------
105 5,090
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
10 540 X X 001 540 0 0
----------- -----------
12 665
FLAH & CRUM PFD INCM OP INC OTHER 33848E106 4 360 X 001 N.A. N.A. N.A.
----------- -----------
4 360
FLANDERS CORP COMMON STOCK 338494107 105 12,282 X 001 11796 0 486
17 1,950 X 004 0 0 1950
----------- -----------
122 14,232
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 1 221 X 001 221 0 0
55 8,232 X 004 0 0 8232
----------- -----------
56 8,453
FLEXSTEEL INDS INC COMMON STOCK 339382103 1 114 X 001 114 0 0
----------- -----------
1 114
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 54 950 X 001 950 0 0
8 138 X X 001 138 0 0
11,726 205,422 X 004 0 1183 204239
----------- -----------
11,788 206,510
FLORIDA ROCK INDS INC COMMON STOCK 341140101 275 7,100 X 001 5600 0 1500
236 6,100 X X 001 6100 0 0
551 14,253 X 004 0 0 14253
----------- -----------
1,062 27,453
FLUOR CORP COMMON STOCK 343412102 1,525 19,824 X 001 19824 0 0
1,236 16,076 X X 001 16018 58 0
1,539 20,021 X 004 1553 1821 16647
----------- -----------
4,300 55,921
FLOW INTL CORP COMMON STOCK 343468104 84 6,450 X 001 0 0 6450
60 4,625 X 004 0 0 4625
----------- -----------
144 11,075
FLOWERS FOODS INC COMMON STOCK 343498101 184 6,837 X 004 0 0 6837
----------- -----------
184 6,837
FLOWSERVE CORP COMMON STOCK 34354P105 899 17,758 X 004 0 0 17758
----------- -----------
899 17,758
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 52 3,022 X 004 0 0 3022
----------- -----------
52 3,022
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 447 4,613 X 001 4613 0 0
----------- -----------
447 4,613
FOOT LOCKER INC COMMON STOCK 344849104 70 2,786 X 001 2786 0 0
15 600 X X 001 600 0 0
1,242 49,192 X 004 0 0 49192
----------- -----------
1,327 52,578
FORD MOTOR COMPANY COMMON STOCK 345370860 470 58,135 X 001 51838 0 6297
1,402 173,269 X X 001 167640 2000 3629
28,203 3,486,223 X 004 481768 267842 2736613
216 26,677 X X 004 0 0 26677
----------- -----------
30,291 3,744,304
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 298 8,880 X 001 N.A. N.A. N.A.
34 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
332 9,880
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 75 2,843 X 001 2843 0 0
404 15,247 X X 001 12997 0 2250
----------- -----------
479 18,090
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 484 8,905 X 001 8905 0 0
3,398 62,568 X 004 0 369 62199
----------- -----------
3,882 71,473
FOREST LABS INC COMMON STOCK 345838106 1,403 27,728 X 001 27328 0 400
152 3,000 X X 001 600 0 2400
4,311 85,179 X 004 6380 8431 70368
37 740 X X 004 0 0 740
----------- -----------
5,903 116,647
FOREST OIL CORPORATION COMMON STOCK 346091705 556 17,614 X 004 0 0 17614
----------- -----------
556 17,614
FORMFACTOR INC COMMON STOCK 346375108 254 6,018 X 004 0 0 6018
----------- -----------
254 6,018
FORRESTER RESH INC COMMON STOCK 346563109 3,133 119,083 X 004 630 14177 104276
----------- -----------
3,133 119,083
FORT DEARBORN INCOME SECS INC OTHER 347200107 55 3,885 X 001 N.A. N.A. N.A.
66 4,719 X X 001 N.A. N.A. N.A.
----------- -----------
121 8,604
FORTUNE BRANDS INC COMMON STOCK 349631101 14,272 190,008 X 001 185501 0 4507
18,083 240,763 X X 001 190010 0 50753
49,367 657,266 X 004 86205 52738 518323
477 6,350 X X 004 0 0 6350
----------- -----------
82,199 1,094,387
FORWARD AIR CORP COMMON STOCK 349853101 11,788 356,252 X 004 328 7377 348547
----------- -----------
11,788 356,252
FOSSIL INC COMMON STOCK 349882100 54 2,530 X 001 2530 0 0
131 6,125 X 004 0 0 6125
----------- -----------
185 8,655
FOSTER L B CO CL A COMMON STOCK 350060109 20 1,287 X 004 0 0 1287
----------- -----------
20 1,287
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 6 192 X 001 192 0 0
4 111 X 004 0 0 111
----------- -----------
10 303
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 252 19,119 X 004 0 0 19119
----------- -----------
252 19,119
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 1 60 X 001 60 0 0
----------- -----------
1 60
FOXHOLLOW TECHNOLOGIES INC COMMON STOCK 35166A103 84 2,464 X 004 0 0 2464
----------- -----------
84 2,464
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 3 150 X 001 150 0 0
13 565 X X 001 565 0 0
----------- -----------
16 715
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 39 1,956 X 004 0 0 1956
----------- -----------
39 1,956
FRANKLIN ELEC INC COMMON STOCK 353514102 9 160 X 001 160 0 0
153 2,864 X 004 0 0 2864
----------- -----------
162 3,024
FRANKLIN RES INC COMMON STOCK 354613101 18,098 171,142 X 001 160276 0 10866
5,024 47,506 X X 001 46796 40 670
4,234 40,030 X 004 3445 4045 32540
----------- -----------
27,356 258,678
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 238 11,994 X 001 11994 0 0
1,475 74,267 X X 001 74267 0 0
136 6,855 X 004 0 0 6855
----------- -----------
1,849 93,116
FRANKLIN UNIVERSAL TR OTHER 355145103 7 1,000 X 001 N.A. N.A. N.A.
98 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
105 16,000
FREDS INC CL A COMMON STOCK 356108100 5 398 X 001 398 0 0
13 1,000 X X 001 0 0 1000
70 5,560 X 004 0 0 5560
----------- -----------
88 6,958
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 389 7,299 X 001 6529 0 770
374 7,031 X X 001 6199 600 232
2,436 45,734 X 004 3509 4245 37980
28 530 X X 004 0 0 530
----------- -----------
3,227 60,594
FREESCALE SEMICONDUCTOR CL A COMMON STOCK 35687M107 228 6,000 X 001 1000 0 5000
10,175 267,413 X 004 670 8656 258087
----------- -----------
10,403 273,413
FREESCALE SEMICONDUCTOR INC CL COMMON STOCK 35687M206 13,627 358,524 X 001 342545 0 15979
3,529 92,843 X X 001 91456 82 1305
32,708 860,483 X 004 8384 65426 786673
7 176 X X 004 0 0 176
----------- -----------
49,871 1,312,026
FREIGHTCAR AMER INC COMMON STOCK 357023100 5 100 X 001 100 0 0
27 500 X X 001 0 0 500
88 1,661 X 004 0 0 1661
----------- -----------
120 2,261
FREMONT GEN CORP COMMON STOCK 357288109 122 8,723 X 004 0 0 8723
----------- -----------
122 8,723
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 27 622 X 001 622 0 0
25 572 X X 001 572 0 0
----------- -----------
52 1,194
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 48 5,950 X 001 5950 0 0
32 3,966 X X 001 2866 0 1100
149 18,629 X 004 0 0 18629
----------- -----------
229 28,545
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 42 7,886 X 001 7886 0 0
5 1,000 X X 001 1000 0 0
----------- -----------
47 8,886
FRONTIER AIRLS HLDGS INC COMMON STOCK 359059102 43 5,242 X 004 0 0 5242
----------- -----------
43 5,242
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 168 6,464 X 001 335 0 6129
5,504 212,149 X 004 0 0 212149
68 2,616 X X 004 0 0 2616
----------- -----------
5,740 221,229
FRONTIER OIL CORP COMMON STOCK 35914P105 352 13,252 X 001 13252 0 0
14 525 X X 001 525 0 0
14 534 X 004 0 0 534
----------- -----------
380 14,311
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 18 2,332 X X 001 2332 0 0
----------- -----------
18 2,332
FUELCELL ENERGY INC COMMON STOCK 35952H106 6 822 X 001 822 0 0
1 70 X X 001 70 0 0
50 6,600 X 004 0 0 6600
----------- -----------
57 7,492
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 19 1,499 X 004 0 0 1499
----------- -----------
19 1,499
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 42 1,146 X 001 1146 0 0
59 1,625 X X 001 1625 0 0
----------- -----------
101 2,771
FULLER H B CO COMMON STOCK 359694106 3,467 147,882 X 001 122032 14000 11850
5,399 230,354 X X 001 111318 119036 0
189 8,084 X 004 0 0 8084
----------- -----------
9,055 386,320
FULTON FINL CORP PA COMMON STOCK 360271100 49 3,038 X X 001 2307 0 731
8 535 X 004 0 0 535
----------- -----------
57 3,573
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 24 1,250 X 001 1250 0 0
372 19,531 X X 001 19531 0 0
411 21,613 X 004 0 0 21613
----------- -----------
807 42,394
G & K SVCS INC CL A COMMON STOCK 361268105 401 11,008 X 001 11008 0 0
1,420 38,980 X X 001 38980 0 0
98 2,671 X 004 0 0 2671
----------- -----------
1,919 52,659
GAMCO INVS INC COMMON STOCK 361438104 228 6,000 X 001 6000 0 0
38 1,016 X 004 0 0 1016
----------- -----------
266 7,016
G A T X CORP COMMON STOCK 361448103 86 2,088 X 001 2088 0 0
147 3,560 X X 001 3560 0 0
674 16,296 X 004 0 0 16296
----------- -----------
907 21,944
GB & T BANCSHARES INC COMMON STOCK 361462104 39 1,834 X 004 0 0 1834
----------- -----------
39 1,834
GEO GROUP INC COMMON STOCK 36159R103 65 1,529 X 004 0 0 1529
----------- -----------
65 1,529
GFI GROUP INC COMMON STOCK 361652209 87 1,573 X 004 0 0 1573
----------- -----------
87 1,573
GMH CMNTYS TR COMMON STOCK 36188G102 66 5,214 X 004 0 0 5214
----------- -----------
66 5,214
GSI GROUP INC COMMON STOCK 36229U102 58 6,255 X 001 6014 0 241
----------- -----------
58 6,255
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 7,043 474,563 X 004 0 0 474563
----------- -----------
7,043 474,563
GABELLI EQUITY TR INC OTHER 362397101 49 5,616 X 001 N.A. N.A. N.A.
33 3,725 X X 001 N.A. N.A. N.A.
----------- -----------
82 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 2 170 X 001 N.A. N.A. N.A.
4 403 X X 001 N.A. N.A. N.A.
----------- -----------
6 573
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 233 26,764 X 001 N.A. N.A. N.A.
907 104,080 X X 001 N.A. N.A. N.A.
----------- -----------
1,140 130,844
GABELLI DIVID & INCOME TR OTHER 36242H104 21 1,070 X 001 N.A. N.A. N.A.
97 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
118 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 27 2,092 X 004 0 0 2092
----------- -----------
27 2,092
GAINSCO INC COMMON STOCK 363127200 1 100 X 001 100 0 0
----------- -----------
1 100
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 67 2,500 X 001 2500 0 0
24 900 X X 001 300 0 600
736 27,618 X 004 0 0 27618
----------- -----------
827 31,018
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 6,037 92,278 X 001 91778 0 500
6,880 105,172 X X 001 105172 0 0
----------- -----------
12,917 197,450
GAMESTOP CORP CL A COMMON STOCK 36467W109 83 1,800 X 001 1800 0 0
60 1,277 X X 001 1200 77 0
1,072 23,174 X 004 0 0 23174
----------- -----------
1,215 26,251
GAMESTOP CORP NEW COMMON STOCK 36467W208 10 225 X 001 225 0 0
----------- -----------
10 225
GANNETT INC COMMON STOCK 364730101 7,764 136,618 X 001 129937 0 6681
6,273 110,377 X X 001 106512 975 2890
13,970 245,811 X 004 4356 29646 211809
----------- -----------
28,007 492,806
GAP INC COMMON STOCK 364760108 1,651 87,126 X 001 65939 0 21187
716 37,805 X X 001 37555 0 250
40,006 2,111,110 X 004 439832 42542 1628736
1,192 62,925 X X 004 0 0 62925
----------- -----------
43,565 2,298,966
GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 23 2,000 X 001 2000 0 0
----------- -----------
23 2,000
GARDNER DENVER INC COMMON STOCK 365558105 123 3,724 X 001 3724 0 0
169 5,104 X X 001 5104 0 0
3 93 X 004 0 0 93
----------- -----------
295 8,921
GARTNER INC COMMON STOCK 366651107 23 1,290 X 001 1290 0 0
2 130 X X 001 130 0 0
470 26,744 X 004 0 0 26744
----------- -----------
495 28,164
GASCO ENERGY INC COMMON STOCK 367220100 16 6,000 X X 001 6000 0 0
29 10,662 X 004 0 0 10662
----------- -----------
45 16,662
GASTAR EXPLORATION LTD COMMON STOCK 367299104 4 2,000 X 001 2000 0 0
----------- -----------
4 2,000
GATEWAY INC COMMON STOCK 367626108 0 100 X 001 100 0 0
4 2,350 X X 001 1840 0 510
67 35,264 X 004 0 0 35264
----------- -----------
71 37,714
GATEWAY INC CV 1.500% 12 OTHER 367626AB4 421 500,000 X 004 N.A. N.A. N.A.
----------- -----------
421 500,000
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 23 530 X 001 530 0 0
237 5,408 X 004 0 0 5408
----------- -----------
260 5,938
GEHL CO COMMON STOCK 368483103 3 100 X 001 100 0 0
44 1,631 X 004 0 0 1631
----------- -----------
47 1,731
GEN PROBE INC COMMON STOCK 36866T103 9 200 X 001 200 0 0
764 16,288 X 004 0 0 16288
----------- -----------
773 16,488
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 3 1,000 X X 001 0 0 1000
111 33,442 X 004 0 0 33442
----------- -----------
114 34,442
GENCORP INC COMMON STOCK 368682100 35 2,714 X X 001 2714 0 0
94 7,317 X 004 0 0 7317
----------- -----------
129 10,031
GENENTECH INC COMMON STOCK 368710406 3,706 44,819 X 001 41719 0 3100
2,176 26,311 X X 001 25171 0 1140
9,321 112,710 X 004 34727 875 77108
----------- -----------
15,203 183,840
GENERAL AMERN INVS INC OTHER 368802104 6 156 X 001 N.A. N.A. N.A.
210 5,571 X X 001 N.A. N.A. N.A.
----------- -----------
216 5,727
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 256 6,697 X 004 0 0 6697
----------- -----------
256 6,697
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 6,507 525,243 X 004 0 0 525243
----------- -----------
6,507 525,243
GENERAL DYNAMICS CORP COMMON STOCK 369550108 23,884 333,240 X 001 328755 400 4085
12,461 173,866 X X 001 161566 2200 10100
28,252 394,194 X 004 34815 13595 345784
1,358 18,948 X X 004 0 0 18948
----------- -----------
65,955 920,248
GENERAL ELEC CO COMMON STOCK 369604103 445,495 12,620,272 X 001 12337585 700 281987
435,400 12,334,283 X X 001 11778390 130065 425828
304,968 8,639,309 X 004 1621477 377243 6640589
4,625 131,006 X X 004 0 0 131006
----------- -----------
1,190,488 33,724,870
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 737 15,468 X 001 15468 0 0
344 7,215 X X 001 7215 0 0
24,158 506,978 X 004 0 2981 503997
----------- -----------
25,239 529,661
GENERAL MILLS INC COMMON STOCK 370334104 53,493 945,111 X 001 916745 2000 26366
136,053 2,403,757 X X 001 2340268 23086 40403
44,170 780,395 X 004 117621 26561 636213
1,869 33,021 X X 004 0 0 33021
----------- -----------
235,585 4,162,284
GENERAL MOTORS CORP COMMON STOCK 370442105 896 26,931 X 001 25511 0 1420
1,024 30,761 X X 001 24924 2238 3599
4,714 141,720 X 004 10284 12875 118561
----------- -----------
6,634 199,412
GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 21 900 X 001 N.A. N.A. N.A.
----------- -----------
21 900
GENESCO INC COMMON STOCK 371532102 109 3,149 X 004 0 0 3149
----------- -----------
109 3,149
GENESEE & WYO INC CL A COMMON STOCK 371559105 5 200 X 001 200 0 0
112 4,818 X 004 0 0 4818
----------- -----------
117 5,018
GENESIS MICROCHIP INC COMMON STOCK 37184C103 57 4,884 X 004 0 0 4884
----------- -----------
57 4,884
GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 28 596 X 001 596 0 0
128 2,691 X 004 0 0 2691
----------- -----------
156 3,287
GENTEX CORP COMMON STOCK 371901109 57 3,983 X 001 3983 0 0
13 932 X X 001 932 0 0
658 46,319 X 004 0 0 46319
----------- -----------
728 51,234
GENITOPE CORP COMMON STOCK 37229P507 27 9,150 X 001 8763 0 387
10 3,384 X 004 0 0 3384
----------- -----------
37 12,534
GENLYTE GROUP INC COMMON STOCK 372302109 69 973 X 001 973 0 0
78 1,100 X X 001 1100 0 0
229 3,214 X 004 0 0 3214
----------- -----------
376 5,287
GENOMIC HEALTH INC COMMON STOCK 37244C101 23 1,627 X 004 0 0 1627
----------- -----------
23 1,627
GENTA INC COMMON STOCK 37245M207 0 500 X X 001 500 0 0
14 17,823 X 004 0 0 17823
----------- -----------
14 18,323
GENTEK INC COMMON STOCK 37245X203 37 1,358 X 004 0 0 1358
----------- -----------
37 1,358
GENUINE PARTS CO COMMON STOCK 372460105 1,073 24,868 X 001 15473 0 9395
1,818 42,142 X X 001 31812 0 10330
1,842 42,702 X 004 3126 3587 35989
----------- -----------
4,733 109,712
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 5 310 X 001 310 0 0
6 375 X X 001 375 0 0
56 3,428 X 004 0 0 3428
----------- -----------
67 4,113
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 3,796 108,439 X 001 107304 0 1135
711 20,300 X X 001 19550 0 750
35,770 1,021,700 X 004 164718 78754 778228
431 12,318 X X 004 0 0 12318
----------- -----------
40,708 1,162,757
GEOGLOBAL RES INC COMMON STOCK 37249T109 24 4,026 X 004 0 0 4026
----------- -----------
24 4,026
GENZYME CORP COMMON STOCK 372917104 7,323 108,532 X 001 108332 0 200
843 12,491 X X 001 11215 502 774
4,299 63,728 X 004 4697 5713 53318
----------- -----------
12,465 184,751
GEORGIA GULF CORP COMMON STOCK 373200203 43 1,550 X 001 1550 0 0
127 4,639 X 004 0 0 4639
----------- -----------
170 6,189
GERBER SCIENTIFIC INC COMMON STOCK 373730100 1 100 X 001 100 0 0
43 2,884 X 004 0 0 2884
----------- -----------
44 2,984
GERDAU S A SPON A D R COMMON STOCK 373737105 25 1,851 X 001 1851 0 0
12 900 X X 001 900 0 0
----------- -----------
37 2,751
GERON CORP COMMON STOCK 374163103 9 1,500 X 001 1500 0 0
6 1,000 X X 001 1000 0 0
55 8,758 X 004 0 0 8758
----------- -----------
70 11,258
GETTY IMAGES INC COMMON STOCK 374276103 10 200 X 001 200 0 0
6 130 X 004 0 0 130
----------- -----------
16 330
GETTY RLTY CORP NEW COMMON STOCK 374297109 29 1,000 X X 001 1000 0 0
80 2,734 X 004 0 0 2734
----------- -----------
109 3,734
GEVITY HR INC COMMON STOCK 374393106 127 5,577 X 001 5350 0 227
88 3,825 X 004 0 0 3825
----------- -----------
215 9,402
GIANT INDS INC COMMON STOCK 374508109 81 1,000 X X 001 0 0 1000
157 1,941 X 004 0 0 1941
----------- -----------
238 2,941
GIBRALTAR INDS INC COMMON STOCK 374689107 63 2,853 X 004 0 0 2853
----------- -----------
63 2,853
GILEAD SCIENCES INC COMMON STOCK 375558103 766 11,138 X 001 11018 0 120
990 14,399 X X 001 12119 0 2280
7,618 110,786 X 004 8354 10006 92426
----------- -----------
9,374 136,323
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 169 4,945 X 001 4945 0 0
275 8,046 X X 001 2785 0 5261
146 4,278 X 004 0 0 4278
----------- -----------
590 17,269
GLADSTONE CAP CORP COMMON STOCK 376535100 37 1,659 X 004 0 0 1659
----------- -----------
37 1,659
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 36 2,465 X 004 0 0 2465
----------- -----------
36 2,465
GLAMIS GOLD LTD COMMON STOCK 376775102 16 400 X 001 400 0 0
225 5,707 X X 001 5690 0 17
----------- -----------
241 6,107
GLATFELTER COMMON STOCK 377316104 1 81 X 001 81 0 0
223 16,451 X 004 0 0 16451
----------- -----------
224 16,532
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 9,451 177,536 X 001 171494 0 6042
12,044 226,259 X X 001 211666 1838 12755
----------- -----------
21,495 403,795
GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 2 900 X X 001 500 0 400
----------- -----------
2 900
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 3 122 X 001 122 0 0
93 3,596 X 004 0 0 3596
----------- -----------
96 3,718
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 65 4,279 X 004 0 0 4279
----------- -----------
65 4,279
GLIMCHER REALTY TRUST COMMON STOCK 379302102 14 580 X 001 580 0 0
32 1,300 X X 001 1500 0 200
139 5,627 X 004 0 0 5627
----------- -----------
185 7,507
GLOBAL INDS LTD COMMON STOCK 379336100 3,697 237,604 X 004 0 0 237604
41 2,612 X X 004 0 0 2612
----------- -----------
3,738 240,216
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 10 436 X 001 436 0 0
135 6,112 X 004 0 0 6112
----------- -----------
145 6,548
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
----------- -----------
0 100
GLOBAL SIGNAL INC COMMON STOCK 37944Q103 2 40 X 004 0 0 40
----------- -----------
2 40
GLOBAL PARTNERS LP OTHER 37946R109 2 100 X 001 N.A. N.A. N.A.
22 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,100
GLOBETEL COMMUNICATIONS CORP COMMON STOCK 37958F209 1 1,334 X 001 1334 0 0
----------- -----------
1 1,334
GMX RES INC COMMON STOCK 38011M108 33 1,068 X 004 0 0 1068
----------- -----------
33 1,068
GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 193 5,629 X 001 5629 0 0
7 200 X X 001 0 0 200
----------- -----------
200 5,829
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 5 300 X 001 300 0 0
0 20 X X 001 0 0 20
----------- -----------
5 320
GOLD KIST HLDGS INC COMMON STOCK 380614107 145 6,992 X 004 0 0 6992
----------- -----------
145 6,992
GOLDCORP INC COMMON STOCK 380956409 6 275 X 001 275 0 0
71 3,015 X X 001 3000 0 15
----------- -----------
77 3,290
GOLDEN TELECOM INC COMMON STOCK 38122G107 90 2,964 X 004 0 0 2964
----------- -----------
90 2,964
GOLDEN WEST FINL CORP COMMON STOCK 381317106 299 3,872 X 001 3872 0 0
993 12,858 X X 001 12858 0 0
4,907 63,518 X 004 4851 5849 52818
31 400 X X 004 0 0 400
----------- -----------
6,230 80,648
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 62,139 367,316 X 001 354466 250 12600
20,479 121,060 X X 001 116740 885 3435
131,673 778,343 X 004 188764 22545 567034
1,765 10,434 X X 004 0 0 10434
----------- -----------
216,056 1,277,153
GOODRICH CORP. COMMON STOCK 382388106 44 1,092 X 001 1092 0 0
195 4,812 X X 001 4812 0 0
1,226 30,268 X 004 2282 2643 25343
12 300 X X 004 0 0 300
----------- -----------
1,477 36,472
GOODMAN GLOBAL INC COMMON STOCK 38239A100 39 2,963 X 004 0 0 2963
----------- -----------
39 2,963
GOODRICH PETE CORP COMMON STOCK 382410405 0 2 X 001 2 0 0
49 1,627 X 004 0 0 1627
----------- -----------
49 1,629
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 84 5,787 X 001 5522 0 265
191 13,177 X X 001 13137 0 40
633 43,665 X 004 3191 4045 36429
----------- -----------
908 62,629
GOOGLE INC CL A COMMON STOCK 38259P508 2,692 6,699 X 001 6514 0 185
1,429 3,556 X X 001 3456 0 100
57,631 143,396 X 004 33044 5555 104797
----------- -----------
61,752 153,651
GORMAN RUPP CO COMMON STOCK 383082104 43 1,305 X 004 0 0 1305
----------- -----------
43 1,305
GRACE W R & CO COMMON STOCK 38388F108 3 258 X 001 258 0 0
1 46 X X 001 46 0 0
125 9,446 X 004 0 0 9446
----------- -----------
129 9,750
GRACO INC COMMON STOCK 384109104 3,316 84,902 X 001 84902 0 0
7,845 200,826 X X 001 190701 0 10125
859 21,987 X 004 0 0 21987
----------- -----------
12,020 307,715
GRAFTECH INTL LTD COMMON STOCK 384313102 1 247 X 001 247 0 0
77 13,210 X 004 0 0 13210
----------- -----------
78 13,457
GRAINGER W W INC COMMON STOCK 384802104 1,145 17,088 X 001 16088 0 1000
5,915 88,256 X X 001 87152 0 1104
1,446 21,569 X 004 1560 1859 18150
----------- -----------
8,506 126,913
GRAMERCY CAP CORP COMMON STOCK 384871109 45 1,753 X 004 0 0 1753
----------- -----------
45 1,753
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 823 15,418 X 004 0 0 15418
----------- -----------
823 15,418
GRANT PRIDECO INC COMMON STOCK 38821G101 150 3,952 X 001 3842 0 110
42 1,094 X X 001 1094 0 0
1,562 41,069 X 004 0 0 41069
----------- -----------
1,754 46,115
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 0 32 X X 001 32 0 0
38 10,426 X 004 0 0 10426
----------- -----------
38 10,458
GRAY TELEVISION INC COMMON STOCK 389375106 38 5,919 X 004 0 0 5919
----------- -----------
38 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 60 2,497 X 004 0 0 2497
----------- -----------
60 2,497
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 59 2,094 X 001 2094 0 0
42 1,485 X 004 0 0 1485
----------- -----------
101 3,579
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 21 200 X 001 200 0 0
63 612 X X 001 612 0 0
----------- -----------
84 812
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 5,441 175,411 X 001 172621 0 2790
4,116 132,692 X X 001 130116 100 2476
746 24,059 X 004 0 0 24059
----------- -----------
10,303 332,162
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 45 1,992 X 001 1992 0 0
72 3,154 X 004 0 0 3154
----------- -----------
117 5,146
GREATER BAY BANCORP COMMON STOCK 391648102 14 500 X 001 500 0 0
677 24,011 X 004 0 0 24011
----------- -----------
691 24,511
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 25 700 X 004 0 0 700
----------- -----------
25 700
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 9 500 X 001 500 0 0
----------- -----------
9 500
GREENBRIER COS INC COMMON STOCK 393657101 7 244 X 001 244 0 0
15 500 X X 001 0 0 500
49 1,668 X 004 0 0 1668
----------- -----------
71 2,412
GREENE CNTY BANCSHARES INC COMMON STOCK 394361208 22 612 X 004 0 0 612
----------- -----------
22 612
GREENHILL & CO INC COMMON STOCK 395259104 156 2,325 X 004 0 0 2325
----------- -----------
156 2,325
GREIF INC CL A COMMON STOCK 397624107 80 1,000 X X 001 1000 0 0
169 2,107 X 004 0 0 2107
----------- -----------
249 3,107
GREY WOLF INC COMMON STOCK 397888108 14 2,154 X 001 1154 0 1000
3 500 X X 001 500 0 0
180 26,959 X 004 0 0 26959
----------- -----------
197 29,613
GRIFFON CORP COMMON STOCK 398433102 18 744 X 001 744 0 0
98 4,124 X 004 0 0 4124
----------- -----------
116 4,868
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 163 3,273 X 004 0 0 3273
----------- -----------
163 3,273
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 59 2,000 X 001 2000 0 0
----------- -----------
59 2,000
GROUP CGI INC CL A COM COMMON STOCK 39945C109 26 4,000 X 001 4000 0 0
----------- -----------
26 4,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 43 2,000 X 001 2000 0 0
255 12,000 X X 001 12000 0 0
----------- -----------
298 14,000
GTX INC COMMON STOCK 40052B108 8 952 X 004 0 0 952
----------- -----------
8 952
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 11 500 X X 001 500 0 0
----------- -----------
11 500
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 6 200 X 001 200 0 0
----------- -----------
6 200
GUESS INC COMMON STOCK 401617105 133 2,754 X 004 0 0 2754
----------- -----------
133 2,754
GUITAR CTR INC COMMON STOCK 402040109 5,800 129,810 X 004 679 15281 113850
----------- -----------
5,800 129,810
GULF IS FABRICATION INC COMMON STOCK 402307102 25 964 X 004 0 0 964
----------- -----------
25 964
GULFMARK OFFSHORE INC COMMON STOCK 402629109 66 2,086 X 004 0 0 2086
----------- -----------
66 2,086
GULFPORT ENERGY CORP COMMON STOCK 402635304 20 1,651 X 004 0 0 1651
----------- -----------
20 1,651
GYMBOREE CORP COMMON STOCK 403777105 1 28 X 001 28 0 0
186 4,425 X 004 0 0 4425
----------- -----------
187 4,453
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 4 150 X 001 150 0 0
38 1,557 X 004 0 0 1557
----------- -----------
42 1,707
H & Q HEALTHCARE FD SBI OTHER 404052102 15 895 X 001 N.A. N.A. N.A.
----------- -----------
15 895
H C A INC COMMON STOCK 404119109 1,938 38,839 X 001 33623 0 5216
1,147 22,984 X X 001 20337 2172 475
15,970 320,093 X 004 64082 18558 237453
136 2,729 X X 004 0 0 2729
----------- -----------
19,191 384,645
H C C INS HLDGS INC COMMON STOCK 404132102 55 1,687 X 001 0 0 1687
1,182 35,960 X 004 0 0 35960
----------- -----------
1,237 37,647
H D F C BK LTD A D R COMMON STOCK 40415F101 6 100 X 001 100 0 0
----------- -----------
6 100
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 1,953 46,975 X 001 46955 0 20
167 3,995 X X 001 3995 0 0
654 15,736 X 004 0 0 15736
----------- -----------
2,774 66,706
HMS HLDGS CORP COMMON STOCK 40425J101 107 8,493 X 001 8157 0 336
----------- -----------
107 8,493
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 77 6,460 X 001 6460 0 0
39 3,245 X X 001 4245 0 1000
20 1,716 X 004 0 0 1716
----------- -----------
136 11,421
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 4,308 47,071 X 001 46691 0 380
37,022 404,474 X X 001 402251 0 2223
----------- -----------
41,330 451,545
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 10 400 X 001 N.A. N.A. N.A.
100 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
110 4,400
HAEMONETICS CORP COMMON STOCK 405024100 104 2,213 X 001 2213 0 0
161 3,454 X 004 0 0 3454
----------- -----------
265 5,667
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 10 377 X 001 77 0 300
5 200 X X 001 200 0 0
105 4,130 X 004 0 0 4130
----------- -----------
120 4,707
HALLIBURTON CO COMMON STOCK 406216101 6,866 241,310 X 001 226532 0 14778
3,014 105,924 X X 001 93784 1360 10780
40,123 1,410,304 X 004 262080 50561 1097663
1,085 38,144 X X 004 0 0 38144
----------- -----------
51,088 1,795,682
HANA BIOSCIENCES INC COMMON STOCK 40963P105 26 3,816 X 004 0 0 3816
----------- -----------
26 3,816
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 102 10,448 X 001 N.A. N.A. N.A.
500 51,393 X X 001 N.A. N.A. N.A.
----------- -----------
602 61,841
HANCOCK HLDG CO COMMON STOCK 410120109 19 354 X X 001 0 0 354
200 3,729 X 004 0 0 3729
----------- -----------
219 4,083
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 25 1,804 X 001 N.A. N.A. N.A.
----------- -----------
25 1,804
HANCOCK JOHN PATRIOT PFD DIV F OTHER 41013J107 5 400 X X 001 N.A. N.A. N.A.
----------- -----------
5 400
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 47 5,500 X 001 N.A. N.A. N.A.
54 6,201 X X 001 N.A. N.A. N.A.
----------- -----------
101 11,701
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 15 800 X 001 N.A. N.A. N.A.
----------- -----------
15 800
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 36 1,460 X 001 N.A. N.A. N.A.
14 562 X X 001 N.A. N.A. N.A.
----------- -----------
50 2,022
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 42 1,700 X 001 N.A. N.A. N.A.
----------- -----------
42 1,700
JOHN HANCOCK INVS TR SBI OTHER 410142103 33 1,750 X 001 N.A. N.A. N.A.
24 1,276 X X 001 N.A. N.A. N.A.
----------- -----------
57 3,026
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 247 11,425 X 001 N.A. N.A. N.A.
160 7,400 X X 001 N.A. N.A. N.A.
----------- -----------
407 18,825
HANESBRANDS INC COMMON STOCK 410345102 673 29,927 X 001 28975 100 852
1,588 70,515 X X 001 67791 0 2724
673 29,882 X 004 0 0 29882
----------- -----------
2,934 130,324
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 105 5,360 X 004 0 0 5360
----------- -----------
105 5,360
HANOVER COMPRESSOR CO COMMON STOCK 410768105 822 45,155 X 004 0 0 45155
----------- -----------
822 45,155
HANOVER INS GROUP INC COMMON STOCK 410867105 283 6,333 X 001 6333 0 0
64 1,445 X X 001 1345 100 0
720 16,143 X 004 0 0 16143
----------- -----------
1,067 23,921
HANSEN NATURAL CORP COMMON STOCK 411310105 19 600 X 001 600 0 0
58 1,800 X X 001 1800 0 0
5 180 X 004 0 0 180
----------- -----------
82 2,580
HANSON PLC A D R COMMON STOCK 411349103 140 1,946 X 001 1946 0 0
77 1,073 X X 001 1073 0 0
----------- -----------
217 3,019
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 142 3,204 X 004 0 0 3204
----------- -----------
142 3,204
HARLAND JOHN H CO COMMON STOCK 412693103 95 2,600 X X 001 2600 0 0
136 3,744 X 004 0 0 3744
----------- -----------
231 6,344
HARLEY DAVIDSON INC COMMON STOCK 412822108 7,083 112,875 X 001 109176 0 3699
2,079 33,130 X X 001 30980 300 1850
4,232 67,447 X 004 5140 5960 56347
25 400 X X 004 0 0 400
----------- -----------
13,419 213,852
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 24 700 X X 001 400 0 300
69 1,988 X 004 0 0 1988
----------- -----------
93 2,688
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 78 3,919 X 004 0 0 3919
----------- -----------
78 3,919
HARMAN INTL IND INC COMMON STOCK 413086109 9 109 X 001 100 0 9
1 14 X X 001 14 0 0
19,614 235,075 X 004 1786 8630 224659
----------- -----------
19,624 235,198
HARMONIC INC COMMON STOCK 413160102 8,705 1,182,831 X 004 0 0 1182831
----------- -----------
8,705 1,182,831
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 11 882 X 001 882 0 0
109 8,400 X X 001 8400 0 0
----------- -----------
120 9,282
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 20,984 315,878 X 001 311058 200 4620
4,510 67,889 X X 001 63804 1040 4645
53,648 807,594 X 004 91089 40314 676191
1,983 29,846 X X 004 0 0 29846
----------- -----------
81,125 1,221,207
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 35 2,797 X 004 0 0 2797
----------- -----------
35 2,797
HARRIS CORP DEL COMMON STOCK 413875105 110 2,485 X 001 1929 0 556
534 12,014 X X 001 11876 138 0
12,528 281,587 X 004 0 29571 252016
----------- -----------
13,172 296,086
HARRIS INTERACTIVE INC COMMON STOCK 414549105 47 7,766 X 004 0 0 7766
----------- -----------
47 7,766
HARSCO CORP COMMON STOCK 415864107 368 4,734 X 001 4734 0 0
373 4,800 X X 001 3150 0 1650
1,018 13,108 X 004 0 0 13108
----------- -----------
1,759 22,642
HARTE-HANKS INC COMMON STOCK 416196103 414 15,702 X 004 0 0 15702
----------- -----------
414 15,702
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 12,284 141,604 X 001 138819 0 2785
7,372 84,975 X X 001 78247 2716 4012
6,409 73,879 X 004 5595 7167 61117
----------- -----------
26,065 300,458
HARTFORD INCOME SHS FD OTHER 416537108 50 6,426 X 001 N.A. N.A. N.A.
24 3,038 X X 001 N.A. N.A. N.A.
----------- -----------
74 9,464
HARTMARX CORP COMMON STOCK 417119104 2 225 X X 001 225 0 0
28 4,057 X 004 0 0 4057
----------- -----------
30 4,282
HARVEST ENERGY TR COMMON STOCK 41752X101 11 400 X 001 400 0 0
679 25,000 X 004 0 0 25000
----------- -----------
690 25,400
HARVEST NAT RES INC COMMON STOCK 41754V103 52 5,096 X 004 0 0 5096
----------- -----------
52 5,096
HASBRO INC COMMON STOCK 418056107 82 3,627 X 001 3399 0 228
8 361 X X 001 361 0 0
945 41,543 X 004 2860 4573 34110
----------- -----------
1,035 45,531
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 41 2,609 X 004 0 0 2609
----------- -----------
41 2,609
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 802 29,624 X 001 27344 0 2280
268 9,894 X X 001 9294 0 600
748 27,628 X 004 0 0 27628
----------- -----------
1,818 67,146
HAWAIIAN HLDGS INC COMMON STOCK 419879101 2 500 X 001 500 0 0
----------- -----------
2 500
HAWKINS INC COMMON STOCK 420261109 123 8,616 X 001 8616 0 0
43 3,000 X X 001 3000 0 0
----------- -----------
166 11,616
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 86 3,423 X 004 0 0 3423
----------- -----------
86 3,423
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 492 15,836 X 001 15236 0 600
441 14,206 X X 001 14206 0 0
7,493 241,335 X 004 0 1419 239916
----------- -----------
8,426 271,377
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 244 11,672 X 001 11672 0 0
33 1,600 X X 001 1600 0 0
1,269 60,757 X 004 4140 5026 51591
----------- -----------
1,546 74,029
HEALTHCARE RLTY TR COMMON STOCK 421946104 165 4,301 X 001 4301 0 0
212 5,510 X X 001 5510 0 0
321 8,366 X 004 0 0 8366
----------- -----------
698 18,177
HEADWATERS INCORPORATED COMMON STOCK 42210P102 64 2,748 X 001 2748 0 0
35 1,500 X X 001 1500 0 0
136 5,835 X 004 0 0 5835
----------- -----------
235 10,083
HEALTH CARE REIT INC COMMON STOCK 42217K106 398 9,958 X 001 9958 0 0
153 3,825 X X 001 3825 0 0
5,951 148,737 X 004 0 871 147866
----------- -----------
6,502 162,520
HEALTH EXTRAS INC COMMON STOCK 422211102 0 16 X 001 16 0 0
71 2,500 X X 001 2500 0 0
101 3,557 X 004 0 0 3557
----------- -----------
172 6,073
HEALTH NET INC COMMON STOCK 42222G108 22,043 506,498 X 004 933 25979 479586
----------- -----------
22,043 506,498
HEALTH TRONICS INC COMMON STOCK 42222L107 2 300 X 001 300 0 0
6 1,000 X X 001 1000 0 0
28 4,519 X 004 0 0 4519
----------- -----------
36 5,819
HEALTHWAYS INC COMMON STOCK 422245100 49 1,100 X 001 1100 0 0
21,052 472,030 X 004 808 10197 461025
----------- -----------
21,101 473,130
HEALTHSPRING INC COMMON STOCK 42224N101 48 2,497 X 004 0 0 2497
----------- -----------
48 2,497
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 2 100 X 004 0 0 100
----------- -----------
2 100
HEARTLAND EXPRESS INC COMMON STOCK 422347104 47 3,004 X X 001 3004 0 0
133 8,500 X 004 0 0 8500
----------- -----------
180 11,504
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,714 66,759 X 001 40449 0 26310
46 1,771 X 004 0 0 1771
----------- -----------
1,760 68,530
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 38 1,433 X 004 0 0 1433
----------- -----------
38 1,433
HECLA MNG CO COMMON STOCK 422704106 1 171 X 001 171 0 0
6 1,100 X X 001 1000 0 100
93 16,195 X 004 0 0 16195
----------- -----------
100 17,466
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 436 12,097 X 001 12097 0 0
----------- -----------
436 12,097
H E I C O CORP COMMON STOCK 422806109 103 3,014 X 004 0 0 3014
----------- -----------
103 3,014
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 95 2,647 X 004 0 0 2647
----------- -----------
95 2,647
HEINZ H J CO COMMON STOCK 423074103 9,732 232,086 X 001 221536 0 10550
7,926 189,024 X X 001 177394 1600 10030
3,503 83,543 X 004 6111 7337 70095
58 1,381 X X 004 0 0 1381
----------- -----------
21,219 506,034
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 10 300 X 001 300 0 0
504 15,100 X X 001 15100 0 0
9,055 271,098 X 004 0 0 271098
----------- -----------
9,569 286,498
HELMERICH & PAYNE INC COMMON STOCK 423452101 303 13,168 X 001 13168 0 0
46 2,000 X X 001 2000 0 0
761 33,033 X 004 0 0 33033
----------- -----------
1,110 48,201
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 508 23,299 X 001 23299 0 0
623 28,600 X X 001 28600 0 0
733 33,649 X 004 0 0 33649
----------- -----------
1,864 85,548
HERITAGE COMMERCE CORP COMMON STOCK 426927109 44 1,900 X 004 0 0 1900
----------- -----------
44 1,900
HERCULES INC COMMON STOCK 427056106 62 3,911 X 001 3911 0 0
14 900 X X 001 900 0 0
8,779 556,684 X 004 1900 2074 552710
63 4,017 X X 004 0 0 4017
----------- -----------
8,918 565,512
HERCULES OFFSHORE INC COMMON STOCK 427093109 81 2,622 X 004 0 0 2622
----------- -----------
81 2,622
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 140 3,835 X 004 0 0 3835
----------- -----------
140 3,835
HERLEY INDS INC DEL COMMON STOCK 427398102 20 1,659 X 004 0 0 1659
----------- -----------
20 1,659
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 2 250 X 001 250 0 0
918 95,566 X 004 0 584 94982
----------- -----------
920 95,816
THE HERSHEY COMPANY COMMON STOCK 427866108 5,991 112,088 X 001 109074 0 3014
4,938 92,381 X X 001 85375 800 6206
2,538 47,494 X 004 3635 4024 39835
----------- -----------
13,467 251,963
HESS CORP COMMON STOCK 42809H107 3,935 94,995 X 001 85860 0 9135
907 21,905 X X 001 21705 0 200
34,017 821,278 X 004 101321 36094 683863
44 1,065 X X 004 0 0 1065
----------- -----------
38,903 939,243
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 6 250 X X 001 250 0 0
5 201 X 004 0 0 201
----------- -----------
11 451
HEWLETT PACKARD CO COMMON STOCK 428236103 102,040 2,781,147 X 001 2680965 1500 98682
61,112 1,665,647 X X 001 1554557 45491 65599
176,179 4,801,818 X 004 1033404 159570 3608844
3,410 92,953 X X 004 0 0 92953
----------- -----------
342,741 9,341,565
HEXCEL CORP NEW COMMON STOCK 428291108 174 12,314 X 004 0 0 12314
----------- -----------
174 12,314
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 14 1,107 X 004 0 0 1107
----------- -----------
14 1,107
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 7,243 276,660 X 004 0 0 276660
----------- -----------
7,243 276,660
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 7 1,067 X 001 N.A. N.A. N.A.
----------- -----------
7 1,067
HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 9 603 X 001 603 0 0
112 7,856 X 004 0 0 7856
----------- -----------
121 8,459
HIGHWOODS PPTYS INC COMMON STOCK 431284108 92 2,475 X 001 2475 0 0
22 600 X X 001 600 0 0
11,159 299,895 X 004 0 16445 283450
----------- -----------
11,273 302,970
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 7 163 X 001 163 0 0
187 4,389 X 004 0 0 4389
----------- -----------
194 4,552
HILLENBRAND INDS INC COMMON STOCK 431573104 260 4,560 X 001 4560 0 0
257 4,516 X X 001 4300 0 216
1,132 19,870 X 004 0 0 19870
----------- -----------
1,649 28,946
HILTON HOTELS CORP COMMON STOCK 432848109 914 32,808 X 001 32808 0 0
421 15,103 X X 001 14921 182 0
2,565 92,066 X 004 6884 8392 76790
----------- -----------
3,900 139,977
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 73 1,257 X 001 1257 0 0
21 355 X X 001 355 0 0
----------- -----------
94 1,612
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 65 1,449 X 004 0 0 1449
----------- -----------
65 1,449
HOLLY CORP COMMON STOCK 435758305 11 248 X 001 248 0 0
63 1,465 X X 001 1465 0 0
6 120 X 004 0 0 120
----------- -----------
80 1,833
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 58 10,930 X 001 10527 0 403
16 3,000 X X 001 3000 0 0
----------- -----------
74 13,930
HOLOGIC INC COMMON STOCK 436440101 494 11,349 X 001 11349 0 0
266 6,116 X X 001 6000 116 0
295 6,775 X 004 0 0 6775
----------- -----------
1,055 24,240
HOME BANCSHARES INC COMMON STOCK 436893200 1,638 74,213 X 004 0 0 74213
20 888 X X 004 0 0 888
----------- -----------
1,658 75,101
HOME DEPOT INC COMMON STOCK 437076102 34,036 938,395 X 001 902043 640 35712
35,367 975,105 X X 001 924718 8338 42049
19,165 528,410 X 004 38580 52645 437185
51 1,400 X X 004 0 0 1400
----------- -----------
88,619 2,443,310
HOME PROPERTIES INC COMMON STOCK 437306103 512 8,955 X 001 8955 0 0
817 14,300 X X 001 14300 0 0
7,555 132,178 X 004 0 752 131426
----------- -----------
8,884 155,433
HOME SOLUTIONS AMER INC COMMON STOCK 437355100 27 5,008 X 004 0 0 5008
----------- -----------
27 5,008
HOMEBANC CORP GA COMMON STOCK 43738R109 47 7,679 X 004 0 0 7679
----------- -----------
47 7,679
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 690 20,514 X 001 19414 0 1100
118 3,500 X X 001 3500 0 0
----------- -----------
808 24,014
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16,866 412,372 X 001 404722 75 7575
27,272 666,817 X X 001 651243 3875 11699
35,184 860,244 X 004 70011 28889 761344
1,758 42,981 X X 004 0 0 42981
----------- -----------
81,080 1,982,414
HOOKER FURNITURE CORP COMMON STOCK 439038100 18 1,227 X 004 0 0 1227
----------- -----------
18 1,227
HOOPER HOLMES INC COMMON STOCK 439104100 17 5,000 X X 001 5000 0 0
----------- -----------
17 5,000
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 385 20,007 X 004 0 0 20007
----------- -----------
385 20,007
HORIZON FINL CORP WASH COMMON STOCK 44041F105 44 1,475 X 004 0 0 1475
----------- -----------
44 1,475
HORIZON HEALTH CORP COMMON STOCK 44041Y104 10,209 668,632 X 004 1403 31591 635638
27 1,752 X X 004 0 0 1752
----------- -----------
10,236 670,384
HORIZON LINES INC CL A COMMON STOCK 44044K101 22 1,313 X 004 0 0 1313
----------- -----------
22 1,313
HORMEL FOODS CORP COMMON STOCK 440452100 12,077 335,654 X 001 335654 0 0
4,527 125,811 X X 001 118187 0 7624
836 23,237 X 004 0 0 23237
----------- -----------
17,440 484,702
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 96 2,865 X 004 0 0 2865
----------- -----------
96 2,865
HOSPIRA INC COMMON STOCK 441060100 2,830 73,957 X 001 73474 140 343
3,064 80,060 X X 001 75495 324 4241
1,541 40,281 X 004 2850 3395 34036
1 20 X X 004 0 0 20
----------- -----------
7,436 194,318
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 336 7,125 X 001 7125 0 0
203 4,300 X X 001 4300 0 0
1,098 23,273 X 004 0 0 23273
----------- -----------
1,637 34,698
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 313 13,667 X 001 13667 0 0
61 2,674 X X 001 2452 222 0
30,509 1,330,546 X 004 0 7812 1322734
----------- -----------
30,883 1,346,887
HOT TOPIC INC COMMON STOCK 441339108 3 291 X 001 291 0 0
68 6,123 X 004 0 0 6123
----------- -----------
71 6,414
HOUSEVALUES INC COMMON STOCK 44183Y102 10 1,846 X 004 0 0 1846
----------- -----------
10 1,846
HOUSTON EXPL CO COMMON STOCK 442120101 213 3,863 X 004 0 0 3863
----------- -----------
213 3,863
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 13 690 X 004 0 0 690
----------- -----------
13 690
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 12 400 X X 001 400 0 0
520 17,716 X 004 0 0 17716
----------- -----------
532 18,116
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 20 700 X X 001 700 0 0
----------- -----------
20 700
HUB GROUP INC CL A COMMON STOCK 443320106 123 5,413 X 004 0 0 5413
----------- -----------
123 5,413
HUB INTERNATIONAL LIMITED COMMON STOCK 44332P101 3 114 X 001 114 0 0
----------- -----------
3 114
HUBBELL INC CL A COMMON STOCK 443510102 18 400 X 001 400 0 0
691 15,500 X X 001 15500 0 0
----------- -----------
709 15,900
HUBBELL INC CL B COMMON STOCK 443510201 305 6,370 X 001 6370 0 0
1,685 35,184 X X 001 35184 0 0
913 19,064 X 004 0 0 19064
----------- -----------
2,903 60,618
HUDSON CITY BANCORP INC COMMON STOCK 443683107 45 3,405 X 001 3405 0 0
23 1,718 X 004 0 0 1718
----------- -----------
68 5,123
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 97 9,938 X 001 9541 0 397
33 3,409 X 004 0 0 3409
----------- -----------
130 13,347
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 273 10,348 X 001 10348 0 0
126 4,791 X X 001 4195 0 596
----------- -----------
399 15,139
HUMANA INC COMMON STOCK 444859102 811 12,271 X 001 11471 0 800
601 9,100 X X 001 4130 4320 650
20,225 306,019 X 004 3603 12468 289948
----------- -----------
21,637 327,390
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 3 284 X 001 284 0 0
9 790 X X 001 790 0 0
9,691 839,761 X 004 2225 50077 787459
----------- -----------
9,703 840,835
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 10 500 X X 001 0 0 500
694 33,405 X 004 0 0 33405
----------- -----------
704 33,905
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,190 91,516 X 001 54138 0 37378
4,852 202,748 X X 001 30699 0 172049
1,274 53,192 X 004 4524 4372 44296
2 100 X X 004 0 0 100
----------- -----------
8,318 347,556
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 88 2,253 X 004 0 0 2253
----------- -----------
88 2,253
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 80 3,801 X 001 3801 0 0
14,590 693,428 X 004 0 0 693428
54 2,548 X X 004 0 0 2548
----------- -----------
14,724 699,777
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 28 5,131 X X 001 5131 0 0
----------- -----------
28 5,131
HYDRIL COMMON STOCK 448774109 32 570 X 001 170 0 400
3,037 54,182 X 004 179 4017 49986
----------- -----------
3,069 54,752
HYDROGENICS CORPORATION COMMON STOCK 448882100 1 828 X X 001 828 0 0
----------- -----------
1 828
I D T CORP CL B COMMON STOCK 448947309 111 7,663 X 004 0 0 7663
----------- -----------
111 7,663
HYPERCOM CORP COMMON STOCK 44913M105 2,750 405,560 X 004 0 0 405560
27 4,012 X X 004 0 0 4012
----------- -----------
2,777 409,572
HYPERION TOTAL RETURN FD INC OTHER 449145101 40 4,370 X 001 N.A. N.A. N.A.
----------- -----------
40 4,370
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 7 200 X 001 200 0 0
10 300 X X 001 300 0 0
32,918 954,673 X 004 1353 18564 934756
----------- -----------
32,935 955,173
HYPERION STRATEGIC MORTGAGE OTHER 44915C105 3 240 X X 001 N.A. N.A. N.A.
----------- -----------
3 240
HYTHIAM INC COMMON STOCK 44919F104 25 3,505 X 004 0 0 3505
----------- -----------
25 3,505
IAC INTERACTIVECORP COMMON STOCK 44919P300 0 17 X 001 17 0 0
6 200 X X 001 200 0 0
22 760 X 004 0 0 760
----------- -----------
28 977
ICO INC COMMON STOCK 449293109 167 25,230 X 001 24202 0 1028
----------- -----------
167 25,230
ICOS CORP COMMON STOCK 449295104 34 1,351 X 001 1351 0 0
163 6,500 X X 001 5500 0 1000
5,221 208,336 X 004 1074 24178 183084
----------- -----------
5,418 216,187
ICT GROUP INC COMMON STOCK 44929Y101 28 887 X 004 0 0 887
----------- -----------
28 887
ICU MED INC COMMON STOCK 44930G107 9,270 203,838 X 004 0 0 203838
----------- -----------
9,270 203,838
I D SYS INC DEL COMMON STOCK 449489103 34 1,451 X 004 0 0 1451
----------- -----------
34 1,451
I-FLOW CORP COMMON STOCK 449520303 34 2,830 X 004 0 0 2830
----------- -----------
34 2,830
I H O P CORP NEW COMMON STOCK 449623107 7 154 X 001 154 0 0
65 1,400 X X 001 1400 0 0
123 2,659 X 004 0 0 2659
----------- -----------
195 4,213
I-MANY INC COMMON STOCK 44973Q103 202 101,100 X 001 97035 0 4065
----------- -----------
202 101,100
ING PRIME RATE TRUST OTHER 44977W106 60 8,381 X 001 N.A. N.A. N.A.
182 25,485 X X 001 N.A. N.A. N.A.
----------- -----------
242 33,866
IPCS INC COMMON STOCK 44980Y305 107 1,990 X 004 0 0 1990
----------- -----------
107 1,990
ING CLARION GL R/E INCOME FD OTHER 44982G104 361 17,708 X 001 N.A. N.A. N.A.
----------- -----------
361 17,708
I M S HEALTH INC COMMON STOCK 449934108 680 25,523 X 001 25523 0 0
1,181 44,333 X X 001 43733 0 600
1,485 55,736 X 004 3597 4780 47359
----------- -----------
3,346 125,592
I STAR FINANCIAL INC COMMON STOCK 45031U101 272 6,512 X 001 5412 0 1100
285 6,840 X X 001 6090 0 750
451 10,803 X 004 0 0 10803
----------- -----------
1,008 24,155
ITLA CAP CORP COMMON STOCK 450565106 44 825 X 004 0 0 825
----------- -----------
44 825
I T T EDUCL SVCS INC COMMON STOCK 45068B109 49 733 X 001 690 0 43
691 10,422 X 004 0 0 10422
----------- -----------
740 11,155
IXIA COMMON STOCK 45071R109 6,317 708,981 X 004 3498 78728 626755
----------- -----------
6,317 708,981
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 86 1,421 X 004 0 0 1421
----------- -----------
86 1,421
I T T CORPORATION COMMON STOCK 450911102 29,156 568,672 X 001 549497 0 19175
9,763 190,419 X X 001 185439 1526 3454
2,932 57,190 X 004 3160 3863 50167
----------- -----------
41,851 816,281
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 71 2,325 X 001 2325 0 0
6 200 X X 001 0 200 0
52,694 1,715,844 X 004 265211 33655 1416978
1,314 42,779 X X 004 0 0 42779
----------- -----------
54,085 1,761,148
ICONIX BRAND GROUP INC COMMON STOCK 451055107 32 2,000 X 001 2000 0 0
75 4,635 X 004 0 0 4635
----------- -----------
107 6,635
IDACORP INC COMMON STOCK 451107106 869 22,984 X 001 21003 0 1981
344 9,090 X X 001 5490 900 2700
725 19,167 X 004 0 0 19167
----------- -----------
1,938 51,241
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 31 3,206 X 004 0 0 3206
----------- -----------
31 3,206
IDEX CORP COMMON STOCK 45167R104 58 1,339 X 001 1339 0 0
3 70 X 004 0 0 70
----------- -----------
61 1,409
IDEXX LABS INC COMMON STOCK 45168D104 105 1,148 X 001 1148 0 0
8 80 X 004 0 0 80
----------- -----------
113 1,228
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 5 1,000 X 001 1000 0 0
14 2,866 X 004 0 0 2866
----------- -----------
19 3,866
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 48 3,586 X 001 3586 0 0
10 720 X X 001 720 0 0
185 13,776 X 004 0 0 13776
----------- -----------
243 18,082
IKONICS CORP COMMON STOCK 45172K102 54 6,450 X X 001 6450 0 0
----------- -----------
54 6,450
IHS INC CL A COMMON STOCK 451734107 93 2,876 X 004 0 0 2876
----------- -----------
93 2,876
IKANOS COMMUNICATIONS COMMON STOCK 45173E105 26 2,199 X 004 0 0 2199
----------- -----------
26 2,199
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 98,480 2,193,324 X 001 2149005 0 44319
19,643 437,497 X X 001 413817 5630 18050
66,140 1,473,058 X 004 409112 47182 1016764
576 12,828 X X 004 0 0 12828
----------- -----------
184,839 4,116,707
ILLUMINA INC COMMON STOCK 452327109 200 6,032 X 004 0 0 6032
----------- -----------
200 6,032
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 7 600 X 001 600 0 0
----------- -----------
7 600
IMATION CORP COMMON STOCK 45245A107 904 22,522 X 001 22397 0 125
1,289 32,096 X X 001 31166 0 930
589 14,661 X 004 0 0 14661
----------- -----------
2,782 69,279
IMAX CORP COMMON STOCK 45245E109 6 1,300 X X 001 0 0 1300
----------- -----------
6 1,300
IMCLONE SYSTEMS COMMON STOCK 45245W109 1 47 X X 001 47 0 0
5 167 X 004 0 0 167
----------- -----------
6 214
IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 23 4,700 X X 001 3700 0 1000
----------- -----------
23 4,700
IMMUCOR INC COMMON STOCK 452526106 85 3,795 X X 001 3795 0 0
27,107 1,209,607 X 004 2535 44632 1162440
----------- -----------
27,192 1,213,402
IMMUNOGEN INC COMMON STOCK 45253H101 2 500 X X 001 500 0 0
2,562 723,711 X 004 0 0 723711
----------- -----------
2,564 724,211
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 7 750 X 001 750 0 0
2 250 X X 001 250 0 0
102 10,962 X 004 0 0 10962
----------- -----------
111 11,962
IMMUNICON CORP COMMON STOCK 45260A107 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
IMPERIAL CHEMICAL A D R COMMON STOCK 452704505 12 405 X 001 405 0 0
6 200 X X 001 200 0 0
----------- -----------
18 605
IMPERIAL OIL LTD COMMON STOCK 453038408 153 4,550 X X 001 4500 0 50
----------- -----------
153 4,550
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 47 1,501 X 004 0 0 1501
----------- -----------
47 1,501
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 135 2,009 X 001 2009 0 0
114 1,695 X X 001 1695 0 0
----------- -----------
249 3,704
INCO LTD COMMON STOCK 453258402 29 385 X X 001 385 0 0
15 200 X X 004 0 0 200
----------- -----------
44 585
INCYTE CORP COMMON STOCK 45337C102 3 708 X X 001 708 0 0
50 11,778 X 004 0 0 11778
----------- -----------
53 12,486
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 16 753 X 004 0 0 753
----------- -----------
16 753
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 16 500 X 001 500 0 0
13,323 409,667 X 004 0 0 409667
67 2,046 X X 004 0 0 2046
----------- -----------
13,406 412,213
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 7 279 X 001 279 0 0
79 3,254 X 004 0 0 3254
----------- -----------
86 3,533
INDEVUS PHARM COMMON STOCK 454072109 55 9,224 X 001 8841 0 383
37 6,363 X 004 0 0 6363
----------- -----------
92 15,587
INDIA FD INC OTHER 454089103 12 283 X 001 N.A. N.A. N.A.
1 22 X X 001 N.A. N.A. N.A.
----------- -----------
13 305
INDYMAC BANCORP COMMON STOCK 456607100 179 4,359 X 001 4222 0 137
21 500 X X 001 500 0 0
863 20,967 X 004 0 0 20967
----------- -----------
1,063 25,826
INERGY L P OTHER 456615103 158 5,800 X 001 N.A. N.A. N.A.
----------- -----------
158 5,800
INFOCROSSING INC COMMON STOCK 45664X109 38 2,794 X 004 0 0 2794
----------- -----------
38 2,794
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 117 2,839 X 004 0 0 2839
----------- -----------
117 2,839
INFORMATICA CORP COMMON STOCK 45666Q102 160 11,785 X 004 0 0 11785
----------- -----------
160 11,785
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 43 905 X 001 905 0 0
----------- -----------
43 905
INFOSPACE INC COMMON STOCK 45678T201 4 240 X 001 240 0 0
77 4,187 X 004 0 0 4187
----------- -----------
81 4,427
INFOUSA INC COMMON STOCK 456818301 37 4,438 X 004 0 0 4438
----------- -----------
37 4,438
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 1,038 23,591 X 001 23591 0 0
72 1,635 X X 001 1435 200 0
----------- -----------
1,110 25,226
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 25 1,200 X 001 N.A. N.A. N.A.
----------- -----------
25 1,200
INFRASOURCE SVCS INC COMMON STOCK 45684P102 54 3,101 X 004 0 0 3101
----------- -----------
54 3,101
INGLES MKTS INC CL A COMMON STOCK 457030104 41 1,569 X 004 0 0 1569
----------- -----------
41 1,569
INGRAM MICRO INC CL A COMMON STOCK 457153104 31 1,600 X X 001 1600 0 0
714 37,246 X 004 0 0 37246
----------- -----------
745 38,846
INLAND REAL ESTATE CORP COMMON STOCK 457461200 307 17,529 X 001 13296 0 4233
80 4,545 X X 001 4545 0 0
155 8,801 X 004 0 0 8801
----------- -----------
542 30,875
INNOVEX INC COMMON STOCK 457647105 4 2,000 X X 001 2000 0 0
----------- -----------
4 2,000
INPUT/OUTPUT INC COMMON STOCK 457652105 97 9,716 X 004 0 0 9716
----------- -----------
97 9,716
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 31 1,527 X 001 1527 0 0
136 6,569 X 004 0 0 6569
----------- -----------
167 8,096
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 5 200 X 001 200 0 0
92 3,796 X 004 0 0 3796
----------- -----------
97 3,996
INNOSPEC INC COMMON STOCK 45768S105 50 1,695 X 004 0 0 1695
----------- -----------
50 1,695
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 5 357 X 001 357 0 0
27 1,877 X 004 0 0 1877
----------- -----------
32 2,234
INNKEEPERS USA TR COMMON STOCK 4576J0104 14 889 X X 001 250 0 639
109 6,648 X 004 0 0 6648
----------- -----------
123 7,537
INPHONIC INC COMMON STOCK 45772G105 120 15,135 X 001 14541 0 594
20 2,475 X 004 0 0 2475
----------- -----------
140 17,610
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 37 1,846 X 004 0 0 1846
----------- -----------
37 1,846
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 11 284 X 001 284 0 0
4 100 X X 001 100 0 0
4,940 131,823 X 004 695 15643 115485
----------- -----------
4,955 132,207
INSURED MUN INCOME FD OTHER 45809F104 315 24,282 X 001 N.A. N.A. N.A.
----------- -----------
315 24,282
INTEGRAL SYS INC MD COMMON STOCK 45810H107 46 1,464 X 004 0 0 1464
----------- -----------
46 1,464
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 1,011 62,881 X 004 0 0 62881
----------- -----------
1,011 62,881
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 32 2,035 X 004 0 0 2035
----------- -----------
32 2,035
INTEL CORP COMMON STOCK 458140100 118,625 5,766,910 X 001 5577383 600 188927
85,817 4,171,938 X X 001 4004773 39050 128115
78,440 3,813,313 X 004 475897 202610 3134806
2,623 127,521 X X 004 0 0 127521
----------- -----------
285,505 13,879,682
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 4 175 X 001 175 0 0
58 2,325 X 004 0 0 2325
----------- -----------
62 2,500
INTER PARFUMS INC COMMON STOCK 458334109 13 682 X 004 0 0 682
----------- -----------
13 682
INTER TEL INC COMMON STOCK 458372109 2 100 X 001 100 0 0
65 3,001 X 004 0 0 3001
----------- -----------
67 3,101
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 10 500 X 001 500 0 0
81 4,053 X 004 0 0 4053
----------- -----------
91 4,553
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 67 2,944 X 004 0 0 2944
----------- -----------
67 2,944
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 3 39 X 001 39 0 0
3 39 X 004 0 0 39
----------- -----------
6 78
INTERFACE INC CL A COMMON STOCK 458665106 17,520 1,360,310 X 004 0 0 1360310
80 6,218 X X 004 0 0 6218
----------- -----------
17,600 1,366,528
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 113 3,314 X 001 3314 0 0
239 7,019 X 004 0 0 7019
----------- -----------
352 10,333
INTERGRAPH CORP COMMON STOCK 458683109 165 3,840 X 004 0 0 3840
----------- -----------
165 3,840
INTERLINE BRANDS INC COMMON STOCK 458743101 88 3,552 X 004 0 0 3552
----------- -----------
88 3,552
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 23 859 X 001 859 0 0
8 280 X X 001 280 0 0
155 5,717 X 004 0 0 5717
----------- -----------
186 6,856
INTERMEC INC COMMON STOCK 458786100 14 550 X 001 550 0 0
7 284 X X 001 284 0 0
175 6,655 X 004 0 0 6655
----------- -----------
196 7,489
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 COMMON STOCK 45885A300 62 4,059 X 004 0 0 4059
----------- -----------
62 4,059
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 149 5,021 X 004 0 0 5021
----------- -----------
149 5,021
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 69,114 843,466 X 001 826047 0 17419
56,250 686,482 X X 001 619625 12465 54392
32,733 399,476 X 004 28294 41804 329378
70 854 X X 004 0 0 854
----------- -----------
158,167 1,930,278
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 59 13,972 X 004 0 0 13972
----------- -----------
59 13,972
INTERNATIONAL DISPLAYWORKS INC COMMON STOCK 459412102 33 5,158 X 004 0 0 5158
----------- -----------
33 5,158
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 463 11,699 X 001 11699 0 0
1,087 27,500 X X 001 27500 0 0
13,500 341,414 X 004 1288 174401 165725
----------- -----------
15,050 380,613
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 2,501 60,262 X 001 59672 0 590
647 15,592 X X 001 12592 0 3000
3,489 84,059 X 004 6244 8551 69264
----------- -----------
6,637 159,913
INTERNATIONAL PAPER CO COMMON STOCK 460146103 17,489 505,021 X 001 476419 150 28452
7,220 208,505 X X 001 203110 170 5225
30,052 867,791 X 004 229551 31034 607206
290 8,366 X X 004 0 0 8366
----------- -----------
55,051 1,589,683
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 11 325 X 001 325 0 0
10 300 X X 001 300 0 0
790 22,672 X 004 0 0 22672
----------- -----------
811 23,297
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 7,287 155,402 X 004 396 5121 149885
----------- -----------
7,287 155,402
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
562 11,279 X 004 0 0 11279
----------- -----------
567 11,379
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 51 5,380 X 004 0 0 5380
----------- -----------
51 5,380
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 4 800 X X 001 800 0 0
----------- -----------
4 800
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 146 5,281 X 004 0 0 5281
----------- -----------
146 5,281
INTERPOOL INC COMMON STOCK 46062R108 27 1,179 X 004 0 0 1179
----------- -----------
27 1,179
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 45 4,558 X 001 4368 0 190
48 4,818 X X 001 1818 0 3000
1,020 103,108 X 004 7450 9127 86531
----------- -----------
1,113 112,484
INTERSIL CORPORATION COMMON STOCK 46069S109 37 1,512 X 001 1512 0 0
4 173 X X 001 0 173 0
1,087 44,272 X 004 0 0 44272
----------- -----------
1,128 45,957
INTRAWEST CORPORATION COMMON STOCK 460915200 58 1,692 X 001 1692 0 0
----------- -----------
58 1,692
INTERVEST BANCSHARES CORP CL A COMMON STOCK 460927106 27 620 X 004 0 0 620
----------- -----------
27 620
INTEROIL CORP COMMON STOCK 460951106 0 26 X 001 26 0 0
----------- -----------
0 26
INTERVOICE INC COMMON STOCK 461142101 6 1,000 X X 001 0 0 1000
34 5,371 X 004 0 0 5371
----------- -----------
40 6,371
INTEVAC INC COMMON STOCK 461148108 47 2,775 X 004 0 0 2775
----------- -----------
47 2,775
INTERWOVEN INC COMMON STOCK 46114T508 64 5,804 X 004 0 0 5804
----------- -----------
64 5,804
INTERVIDEO INC COMMON STOCK 46114Y101 4 300 X 001 300 0 0
----------- -----------
4 300
INTRALASE CORP COMMON STOCK 461169104 6 321 X 001 321 0 0
55 2,805 X 004 0 0 2805
----------- -----------
61 3,126
INTUIT INC COMMON STOCK 461202103 15,798 492,295 X 001 476715 0 15580
5,749 179,144 X X 001 173194 1100 4850
3,168 98,721 X 004 7010 14323 77388
----------- -----------
24,715 770,160
INVACARE CORP COMMON STOCK 461203101 24 1,000 X X 001 1000 0 0
98 4,146 X 004 0 0 4146
----------- -----------
122 5,146
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 27 252 X 001 252 0 0
108 1,029 X X 001 1000 29 0
1,230 11,662 X 004 0 0 11662
----------- -----------
1,365 12,943
INVENTURE GROUP INC COMMON STOCK 461214108 1 600 X X 001 600 0 0
----------- -----------
1 600
INTRICON CORP COMMON STOCK 46121H109 48 10,000 X 001 10000 0 0
----------- -----------
48 10,000
INVENTIV HEALTH INC COMMON STOCK 46122E105 117 3,644 X 004 0 0 3644
----------- -----------
117 3,644
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 117 3,372 X 004 0 0 3372
----------- -----------
117 3,372
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 4 100 X X 001 100 0 0
4 103 X 004 0 0 103
----------- -----------
8 203
INVESTOOLS INC COMMON STOCK 46145P103 64 6,003 X 004 0 0 6003
----------- -----------
64 6,003
INVESTORS BANCORP INC COMMON STOCK 46146P102 85 5,597 X 004 0 0 5597
----------- -----------
85 5,597
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 29 3,000 X 001 3000 0 0
20 2,000 X X 001 0 0 2000
75 7,706 X 004 0 0 7706
----------- -----------
124 12,706
INVITROGEN CORP COMMON STOCK 46185R100 45 710 X 001 710 0 0
1,149 18,120 X X 001 18120 0 0
1,095 17,264 X 004 0 0 17264
----------- -----------
2,289 36,094
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 336 7,809 X 001 7409 0 400
31 720 X X 001 720 0 0
10,151 235,632 X 004 0 0 235632
----------- -----------
10,518 244,161
IONATRON INC COMMON STOCK 462070103 38 8,000 X 001 8000 0 0
10 2,000 X X 001 2000 0 0
17 3,533 X 004 0 0 3533
----------- -----------
65 13,533
IOWA TELECOMMUNICATION COMMON STOCK 462594201 8 400 X 001 400 0 0
27 1,350 X X 001 1350 0 0
79 4,012 X 004 0 0 4012
----------- -----------
114 5,762
IPASS INC COMMON STOCK 46261V108 36 7,545 X 004 0 0 7545
----------- -----------
36 7,545
IRELAND BK COMMON STOCK 46267Q103 139 1,762 X 001 1762 0 0
----------- -----------
139 1,762
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 28 2,429 X 004 0 0 2429
----------- -----------
28 2,429
IROBOT CORP COMMON STOCK 462726100 25 1,225 X 004 0 0 1225
----------- -----------
25 1,225
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 14 333 X 001 333 0 0
208 4,852 X X 001 4852 0 0
15 340 X 004 0 0 340
----------- -----------
237 5,525
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 2,828 47,520 X 001 N.A. N.A. N.A.
1,064 17,884 X X 001 N.A. N.A. N.A.
----------- -----------
3,892 65,404
I SHARES M S C I AUSTRAILIA OTHER 464286103 2 90 X 001 N.A. N.A. N.A.
59 2,800 X X 001 N.A. N.A. N.A.
----------- -----------
61 2,890
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 12 300 X 001 N.A. N.A. N.A.
43 1,120 X X 001 N.A. N.A. N.A.
----------- -----------
55 1,420
I SHARES M S C I CANANDA OTHER 464286509 72 3,000 X 001 N.A. N.A. N.A.
43 1,790 X X 001 N.A. N.A. N.A.
----------- -----------
115 4,790
I SHARES TRUST EMU INDEX FUND OTHER 464286608 82 870 X X 001 N.A. N.A. N.A.
640 6,800 X 004 N.A. N.A. N.A.
----------- -----------
722 7,670
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 303 2,731 X 001 N.A. N.A. N.A.
597 5,385 X X 001 N.A. N.A. N.A.
366 3,300 X 004 N.A. N.A. N.A.
----------- -----------
1,266 11,416
I SHARES M S C I SINGAPORE OTHER 464286673 56 6,000 X 001 N.A. N.A. N.A.
97 10,350 X X 001 N.A. N.A. N.A.
----------- -----------
153 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 19 810 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
21 910
I SHARES M S C I SWEDEN INDEX OTHER 464286756 70 2,580 X 001 N.A. N.A. N.A.
39 1,440 X X 001 N.A. N.A. N.A.
----------- -----------
109 4,020
I SHARES M S C I SPAIN OTHER 464286764 40 850 X X 001 N.A. N.A. N.A.
----------- -----------
40 850
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 58 640 X 001 N.A. N.A. N.A.
----------- -----------
58 640
I SHARES M S C I GERMANY OTHER 464286806 531 22,100 X 001 N.A. N.A. N.A.
38 1,570 X X 001 N.A. N.A. N.A.
----------- -----------
569 23,670
I SHARES M S C I NETHERLANDS OTHER 464286814 40 1,575 X X 001 N.A. N.A. N.A.
----------- -----------
40 1,575
I SHARES M S C I MEXICO OTHER 464286822 39 910 X X 001 N.A. N.A. N.A.
----------- -----------
39 910
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 1,994 147,300 X 001 N.A. N.A. N.A.
165 12,150 X X 001 N.A. N.A. N.A.
1,009 74,500 X 004 N.A. N.A. N.A.
----------- -----------
3,168 233,950
I SHARES M S C I HONG KONG OTHER 464286871 160 11,300 X X 001 N.A. N.A. N.A.
----------- -----------
160 11,300
ISHARES S & P 100 INDEX FUND OTHER 464287101 86 1,379 X 001 N.A. N.A. N.A.
----------- -----------
86 1,379
ISHARES DJ SELECT DIVIDEND OTHER 464287168 2,445 36,809 X 001 N.A. N.A. N.A.
6,056 91,155 X X 001 N.A. N.A. N.A.
----------- -----------
8,501 127,964
ISHARES TR US TIPS BD FD OTHER 464287176 608 6,015 X 001 N.A. N.A. N.A.
303 2,999 X X 001 N.A. N.A. N.A.
----------- -----------
911 9,014
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 207 2,548 X 001 N.A. N.A. N.A.
241 2,965 X X 001 N.A. N.A. N.A.
----------- -----------
448 5,513
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 67 835 X 001 N.A. N.A. N.A.
8 100 X X 001 N.A. N.A. N.A.
----------- -----------
75 935
ISHARES S&P 500 INDEX FUND OTHER 464287200 26,876 200,944 X 001 N.A. N.A. N.A.
1,964 14,689 X X 001 N.A. N.A. N.A.
----------- -----------
28,840 215,633
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 1,892 18,885 X 001 N.A. N.A. N.A.
----------- -----------
1,892 18,885
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 30,560 315,805 X 001 N.A. N.A. N.A.
10,318 106,623 X X 001 N.A. N.A. N.A.
1,016 10,500 X 004 N.A. N.A. N.A.
----------- -----------
41,894 432,928
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 388 3,633 X 001 N.A. N.A. N.A.
375 3,510 X X 001 N.A. N.A. N.A.
----------- -----------
763 7,143
I SHARES TR OTHER 464287309 3,949 64,006 X 001 N.A. N.A. N.A.
440 7,135 X X 001 N.A. N.A. N.A.
----------- -----------
4,389 71,141
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 34 600 X 001 N.A. N.A. N.A.
1,714 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,748 30,600
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 114 1,350 X 001 N.A. N.A. N.A.
----------- -----------
114 1,350
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 116 1,131 X 001 N.A. N.A. N.A.
17 165 X X 001 N.A. N.A. N.A.
----------- -----------
133 1,296
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 96 1,034 X 001 N.A. N.A. N.A.
624 6,702 X X 001 N.A. N.A. N.A.
----------- -----------
720 7,736
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 49 345 X X 001 N.A. N.A. N.A.
----------- -----------
49 345
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,914 26,655 X 001 N.A. N.A. N.A.
2,995 41,712 X X 001 N.A. N.A. N.A.
----------- -----------
4,909 68,367
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 103 1,150 X 001 N.A. N.A. N.A.
76 845 X X 001 N.A. N.A. N.A.
----------- -----------
179 1,995
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 26 310 X 001 N.A. N.A. N.A.
53 640 X X 001 N.A. N.A. N.A.
----------- -----------
79 950
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,855 23,086 X 001 N.A. N.A. N.A.
165 2,055 X X 001 N.A. N.A. N.A.
----------- -----------
2,020 25,141
I SHARES M S C I E A F E INDE OTHER 464287465 53,857 794,940 X 001 N.A. N.A. N.A.
42,015 620,148 X X 001 N.A. N.A. N.A.
17,720 261,557 X 004 N.A. N.A. N.A.
----------- -----------
113,592 1,676,645
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 907 6,660 X 001 N.A. N.A. N.A.
1,616 11,874 X X 001 N.A. N.A. N.A.
----------- -----------
2,523 18,534
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 156 1,617 X 001 N.A. N.A. N.A.
1,347 13,955 X X 001 N.A. N.A. N.A.
----------- -----------
1,503 15,572
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1,996 21,409 X 001 N.A. N.A. N.A.
1,573 16,875 X X 001 N.A. N.A. N.A.
----------- -----------
3,569 38,284
I SHARES S & P MID CAP 400 IND OTHER 464287507 18,557 245,978 X 001 N.A. N.A. N.A.
2,265 30,024 X X 001 N.A. N.A. N.A.
----------- -----------
20,822 276,002
I SHARES GOLDMAN SACHS SFTWRE OTHER 464287515 4 100 X 001 N.A. N.A. N.A.
9 200 X X 001 N.A. N.A. N.A.
----------- -----------
13 300
ISHARES GOLDMAN SACHS SEMI IND OTHER 464287523 37 600 X 001 N.A. N.A. N.A.
----------- -----------
37 600
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 103 2,150 X 001 N.A. N.A. N.A.
48 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
151 3,150
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 264 3,581 X 001 N.A. N.A. N.A.
333 4,520 X X 001 N.A. N.A. N.A.
42,436 575,174 X 004 N.A. N.A. N.A.
----------- -----------
43,033 583,275
ISHARES COHEN & STEERS RLTY OTHER 464287564 1,195 13,014 X 001 N.A. N.A. N.A.
340 3,699 X X 001 N.A. N.A. N.A.
----------- -----------
1,535 16,713
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 49 700 X 001 N.A. N.A. N.A.
281 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
330 4,700
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 30 480 X 001 N.A. N.A. N.A.
----------- -----------
30 480
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 5,003 64,918 X 001 N.A. N.A. N.A.
2,423 31,432 X X 001 N.A. N.A. N.A.
----------- -----------
7,426 96,350
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 593 7,869 X 001 N.A. N.A. N.A.
277 3,670 X X 001 N.A. N.A. N.A.
----------- -----------
870 11,539
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 6,581 126,265 X 001 N.A. N.A. N.A.
4,326 82,997 X X 001 N.A. N.A. N.A.
----------- -----------
10,907 209,262
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 68 940 X 001 N.A. N.A. N.A.
208 2,878 X X 001 N.A. N.A. N.A.
----------- -----------
276 3,818
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,729 50,557 X 001 N.A. N.A. N.A.
1,416 19,198 X X 001 N.A. N.A. N.A.
----------- -----------
5,145 69,755
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 3,783 52,258 X 001 N.A. N.A. N.A.
1,140 15,752 X X 001 N.A. N.A. N.A.
----------- -----------
4,923 68,010
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 11,066 153,696 X 001 N.A. N.A. N.A.
5,382 74,750 X X 001 N.A. N.A. N.A.
----------- -----------
16,448 228,446
ISHARES RUSSELL 3000 VALUE OTHER 464287663 2,855 28,410 X X 001 N.A. N.A. N.A.
----------- -----------
2,855 28,410
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,344 31,730 X X 001 N.A. N.A. N.A.
----------- -----------
1,344 31,730
I SHARES RUSSEL 3000 OTHER 464287689 762 9,906 X 001 N.A. N.A. N.A.
204 2,647 X X 001 N.A. N.A. N.A.
----------- -----------
966 12,553
I SHARES TRUST D J U S UTILIT OTHER 464287697 43 515 X 001 N.A. N.A. N.A.
211 2,550 X X 001 N.A. N.A. N.A.
----------- -----------
254 3,065
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 1,007 13,613 X 001 N.A. N.A. N.A.
383 5,180 X X 001 N.A. N.A. N.A.
----------- -----------
1,390 18,793
I SHARES DOW JONES U S TELECOM OTHER 464287713 422 15,229 X 001 N.A. N.A. N.A.
42 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
464 16,729
I SHARES D J U S TECH SECTOR OTHER 464287721 123 2,390 X 001 N.A. N.A. N.A.
3 60 X X 001 N.A. N.A. N.A.
----------- -----------
126 2,450
I SHARES DJ US REAL ESTATE OTHER 464287739 2,112 27,373 X 001 N.A. N.A. N.A.
579 7,499 X X 001 N.A. N.A. N.A.
----------- -----------
2,691 34,872
I SHARES DOW JONES U S INDS SE OTHER 464287754 115 1,870 X 001 N.A. N.A. N.A.
104 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
219 3,570
I SHARES TRUST U S HEALTHCARE OTHER 464287762 151 2,308 X 001 N.A. N.A. N.A.
39 600 X X 001 N.A. N.A. N.A.
----------- -----------
190 2,908
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 63 500 X 001 N.A. N.A. N.A.
----------- -----------
63 500
I SHARES TR DOW JONES U S FINL OTHER 464287788 5 48 X 001 N.A. N.A. N.A.
----------- -----------
5 48
I SHARES DOW JONES US ENG SEC OTHER 464287796 192 2,073 X 001 N.A. N.A. N.A.
65 696 X X 001 N.A. N.A. N.A.
----------- -----------
257 2,769
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 16,285 265,707 X 001 N.A. N.A. N.A.
3,570 58,250 X X 001 N.A. N.A. N.A.
----------- -----------
19,855 323,957
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 39 690 X 001 N.A. N.A. N.A.
----------- -----------
39 690
I SHARES DJ US BASIC MATERIAL OTHER 464287838 33 624 X 001 N.A. N.A. N.A.
49 923 X X 001 N.A. N.A. N.A.
----------- -----------
82 1,547
ISHARES TR OTHER 464287846 518 8,035 X 001 N.A. N.A. N.A.
265 4,105 X X 001 N.A. N.A. N.A.
----------- -----------
783 12,140
I SHARES S & P EUROPE 350 INDE OTHER 464287861 999 10,338 X 001 N.A. N.A. N.A.
3,115 32,252 X X 001 N.A. N.A. N.A.
589 6,100 X 004 N.A. N.A. N.A.
----------- -----------
4,703 48,690
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 940 13,483 X 001 N.A. N.A. N.A.
3,875 55,555 X X 001 N.A. N.A. N.A.
----------- -----------
4,815 69,038
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 375 3,136 X 001 N.A. N.A. N.A.
1,911 15,990 X X 001 N.A. N.A. N.A.
----------- -----------
2,286 19,126
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 25 322 X 001 N.A. N.A. N.A.
10 125 X X 001 N.A. N.A. N.A.
----------- -----------
35 447
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 11 150 X 001 N.A. N.A. N.A.
----------- -----------
11 150
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 743 9,400 X 001 N.A. N.A. N.A.
----------- -----------
743 9,400
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 159 2,000 X 001 N.A. N.A. N.A.
----------- -----------
159 2,000
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 67 845 X 001 N.A. N.A. N.A.
----------- -----------
67 845
I SHARES DOW JONES US BROKER D OTHER 464288794 25 500 X X 001 N.A. N.A. N.A.
----------- -----------
25 500
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 15 267 X 001 N.A. N.A. N.A.
----------- -----------
15 267
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 16 300 X X 001 N.A. N.A. N.A.
----------- -----------
16 300
ISHARES SILVER TR OTHER 46428Q109 22 195 X 001 N.A. N.A. N.A.
35 310 X X 001 N.A. N.A. N.A.
----------- -----------
57 505
ISIS PHARMACEUTICALS COMMON STOCK 464330109 7 1,000 X 001 1000 0 0
67 9,342 X 004 0 0 9342
----------- -----------
74 10,342
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 41 1,927 X 004 0 0 1927
----------- -----------
41 1,927
ITC HLDGS CORP COMMON STOCK 465685105 975 31,256 X 004 2385 413 28458
59 1,901 X X 004 0 0 1901
----------- -----------
1,034 33,157
ITRON INC COMMON STOCK 465741106 11 200 X 001 200 0 0
56 1,000 X X 001 0 0 1000
189 3,388 X 004 0 0 3388
----------- -----------
256 4,588
I2 TECHNOLOGIES INC COMMON STOCK 465754208 0 10 X 001 10 0 0
10 550 X X 001 550 0 0
35 1,835 X 004 0 0 1835
----------- -----------
45 2,395
IVANHOE MINES LTD COMMON STOCK 46579N103 1 235 X 001 235 0 0
----------- -----------
1 235
I X Y S CORPORATION COMMON STOCK 46600W106 29 3,396 X 004 0 0 3396
----------- -----------
29 3,396
J & J SNACK FOODS CORP COMMON STOCK 466032109 8 244 X 001 244 0 0
55 1,776 X 004 0 0 1776
----------- -----------
63 2,020
J CREW GROUP INC COMMON STOCK 46612H402 61 2,022 X 004 0 0 2022
----------- -----------
61 2,022
J D S UNIPHASE CORP COMMON STOCK 46612J101 40 18,332 X 001 12832 0 5500
19 8,618 X X 001 7618 1000 0
896 409,068 X 004 29090 35302 344676
----------- -----------
955 436,018
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 60 3,924 X 004 0 0 3924
----------- -----------
60 3,924
JER INVESTORS TRUST INC COMMON STOCK 46614H301 44 2,530 X 004 0 0 2530
----------- -----------
44 2,530
J L G INDS INC COMMON STOCK 466210101 15 756 X 001 756 0 0
5 254 X 004 0 0 254
----------- -----------
20 1,010
J P MORGAN CHASE & CO COMMON STOCK 46625H100 85,432 1,819,235 X 001 1751995 0 67240
56,435 1,201,776 X X 001 1095869 23067 82840
85,176 1,813,782 X 004 299362 129061 1385359
998 21,256 X X 004 0 0 21256
----------- -----------
228,041 4,856,049
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 54 2,000 X 001 2000 0 0
175 6,435 X 004 0 0 6435
----------- -----------
229 8,435
JABIL CIRCUIT INC COMMON STOCK 466313103 7 240 X 001 240 0 0
1,277 44,712 X 004 3410 4134 37168
3 100 X X 004 0 0 100
----------- -----------
1,287 45,052
JACK IN THE BOX INC COMMON STOCK 466367109 242 4,651 X 004 0 0 4651
----------- -----------
242 4,651
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 143 4,771 X 004 0 0 4771
----------- -----------
143 4,771
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 84 2,400 X X 001 0 0 2400
----------- -----------
84 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 927 12,396 X 001 12396 0 0
49 660 X X 001 660 0 0
1,392 18,625 X 004 0 0 18625
----------- -----------
2,368 31,681
JACUZZI BRANDS INC COMMON STOCK 469865109 0 9 X 001 9 0 0
4 361 X X 001 361 0 0
104 10,421 X 004 0 0 10421
----------- -----------
108 10,791
JAKKS PACIFIC INC COMMON STOCK 47012E106 2 100 X 001 100 0 0
63 3,513 X 004 0 0 3513
----------- -----------
65 3,613
JAMES RIV COAL CO COMMON STOCK 470355207 20 1,870 X 004 0 0 1870
----------- -----------
20 1,870
JAMES RIV GROUP INC COMMON STOCK 470359100 35 1,197 X 004 0 0 1197
----------- -----------
35 1,197
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 809 41,019 X 001 40467 0 552
4 209 X X 001 209 0 0
1,174 59,557 X 004 4100 6050 49407
----------- -----------
1,987 100,785
JAPAN EQUITY FUND INC OTHER 471057109 95 11,675 X 001 N.A. N.A. N.A.
3 400 X X 001 N.A. N.A. N.A.
----------- -----------
98 12,075
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 25 2,000 X 001 N.A. N.A. N.A.
18 1,478 X X 001 N.A. N.A. N.A.
----------- -----------
43 3,478
JARDEN CORP COMMON STOCK 471109108 37 1,125 X X 001 1125 0 0
5 134 X 004 0 0 134
----------- -----------
42 1,259
JEFFERIES GROUP INC COMMON STOCK 472319102 916 32,130 X 004 0 0 32130
----------- -----------
916 32,130
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 25 2,750 X 001 2750 0 0
715 77,351 X 004 0 0 77351
----------- -----------
740 80,101
JO ANN STORES INC COMMON STOCK 47758P307 56 3,378 X 004 0 0 3378
----------- -----------
56 3,378
JOHNSON & JOHNSON COMMON STOCK 478160104 214,929 3,309,660 X 001 3230151 450 79059
194,886 3,001,012 X X 001 2846291 32759 121962
85,997 1,324,242 X 004 101518 92514 1130210
2,327 35,838 X X 004 0 0 35838
----------- -----------
498,139 7,670,752
JOHNSON CTLS INC COMMON STOCK 478366107 11,270 157,095 X 001 154625 200 2270
9,219 128,510 X X 001 114785 1000 12725
3,854 53,719 X 004 3592 7731 42396
----------- -----------
24,343 339,324
JONES APPAREL GROUP INC COMMON STOCK 480074103 13 400 X 001 400 0 0
18 555 X X 001 355 0 200
933 28,753 X 004 2110 2576 24067
----------- -----------
964 29,708
JONES LANG LASALLE INC COMMON STOCK 48020Q107 92 1,076 X 001 1076 0 0
7 85 X 004 0 0 85
----------- -----------
99 1,161
JONES SODA CO COMMON STOCK 48023P106 4 500 X 001 500 0 0
26 2,897 X 004 0 0 2897
----------- -----------
30 3,397
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 137 4,564 X 001 4392 0 172
70 2,312 X 004 0 0 2312
----------- -----------
207 6,876
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 3,628 321,956 X 001 316956 0 5000
55 4,863 X 004 0 0 4863
----------- -----------
3,683 326,819
JOURNAL REGISTER CO COMMON STOCK 481138105 30 5,399 X 004 0 0 5399
----------- -----------
30 5,399
JOY GLOBAL INC COMMON STOCK 481165108 229 6,086 X 001 6086 0 0
21,701 577,566 X 004 846 32250 544470
----------- -----------
21,930 583,652
JUNIPER NETWORKS INC COMMON STOCK 48203R104 122 7,060 X 001 7060 0 0
26 1,481 X X 001 1481 0 0
2,780 160,865 X 004 8868 25294 126703
----------- -----------
2,928 169,406
JUPITERMEDIA CORP COMMON STOCK 48207D101 4 500 X 001 500 0 0
25 2,866 X 004 0 0 2866
----------- -----------
29 3,366
K&F INDUSTRIES HOLDINGS INC COMMON STOCK 482241106 46 2,450 X 004 0 0 2450
----------- -----------
46 2,450
KFX INC COMMON STOCK 48245L107 3 278 X X 001 278 0 0
95 9,029 X 004 0 0 9029
----------- -----------
98 9,307
KKR FINL CORP COMMON STOCK 482476306 236 9,602 X 004 0 0 9602
----------- -----------
236 9,602
K L A - TENCOR CORP COMMON STOCK 482480100 713 16,037 X 001 16037 0 0
76 1,700 X X 001 1700 0 0
2,099 47,214 X 004 3550 4291 39373
9 200 X X 004 0 0 200
----------- -----------
2,897 65,151
K-SWISS INC CL A COMMON STOCK 482686102 30 1,000 X 001 1000 0 0
106 3,512 X 004 0 0 3512
----------- -----------
136 4,512
KT CORP SPONSORED A D R COMMON STOCK 48268K101 7 331 X 001 331 0 0
2 100 X X 001 100 0 0
----------- -----------
9 431
K2 INC COMMON STOCK 482732104 28 2,359 X 001 2359 0 0
342 29,172 X X 001 29172 0 0
79 6,741 X 004 0 0 6741
----------- -----------
449 38,272
K V H INDUSTRIES INC COMMON STOCK 482738101 1,843 144,533 X 004 0 0 144533
----------- -----------
1,843 144,533
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 24 1,012 X X 001 1012 0 0
----------- -----------
24 1,012
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 356 15,000 X 001 15000 0 0
8 337 X X 001 337 0 0
116 4,909 X 004 0 0 4909
----------- -----------
480 20,246
KADANT INC COMMON STOCK 48282T104 22 909 X 001 909 0 0
1 48 X X 001 48 0 0
49 1,973 X 004 0 0 1973
----------- -----------
72 2,930
KNBT BANCORP INC COMMON STOCK 482921103 73 4,520 X 004 0 0 4520
----------- -----------
73 4,520
KAMAN CORP COMMON STOCK 483548103 57 3,140 X 004 0 0 3140
----------- -----------
57 3,140
KANBAY INTL INC COMMON STOCK 48369P207 5,900 286,978 X 004 1532 34491 250955
----------- -----------
5,900 286,978
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 64 1,400 X X 001 1400 0 0
7 158 X 004 0 0 158
----------- -----------
71 1,558
KANSAS CITY SOUTHERN COMMON STOCK 485170302 186 6,794 X 001 3594 0 3200
47 1,703 X X 001 1703 0 0
2 89 X 004 0 0 89
----------- -----------
235 8,586
KAYDON CORP COMMON STOCK 486587108 148 3,986 X 004 0 0 3986
----------- -----------
148 3,986
KEANE INC COMMON STOCK 486665102 68 4,751 X 001 4751 0 0
14 1,000 X X 001 1000 0 0
92 6,387 X 004 0 0 6387
----------- -----------
174 12,138
K B HOME COMMON STOCK 48666K109 33 756 X 001 756 0 0
90 2,060 X X 001 2050 0 10
855 19,531 X 004 1460 1813 16258
----------- -----------
978 22,347
KEARNY FINL CORP COMMON STOCK 487169104 53 3,484 X 004 0 0 3484
----------- -----------
53 3,484
KELLOGG CO COMMON STOCK 487836108 3,883 78,438 X 001 75138 0 3300
3,049 61,575 X X 001 57625 500 3450
3,247 65,559 X 004 5630 5844 54085
5 100 X X 004 0 0 100
----------- -----------
10,184 205,672
KELLWOOD CO COMMON STOCK 488044108 101 3,503 X 004 0 0 3503
----------- -----------
101 3,503
KELLY SVCS INC CL A COMMON STOCK 488152208 8 291 X 001 291 0 0
243 8,887 X 004 0 0 8887
----------- -----------
251 9,178
KEMET CORP COMMON STOCK 488360108 7 900 X 001 900 0 0
2 240 X X 001 240 0 0
317 39,323 X 004 0 0 39323
----------- -----------
326 40,463
KENDLE INTL INC COMMON STOCK 48880L107 51 1,594 X 004 0 0 1594
----------- -----------
51 1,594
KENEXA CORP COMMON STOCK 488879107 76 3,018 X 001 3018 0 0
51 2,037 X 004 0 0 2037
----------- -----------
127 5,055
KENNAMETAL INC COMMON STOCK 489170100 6 110 X 001 110 0 0
91 1,600 X X 001 1600 0 0
5,386 95,078 X 004 0 0 95078
----------- -----------
5,483 96,788
KENSEY NASH CORP COMMON STOCK 490057106 38 1,308 X 001 1308 0 0
40 1,376 X 004 0 0 1376
----------- -----------
78 2,684
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 001 100 0 0
----------- -----------
0 100
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 438 37,000 X X 001 31000 0 6000
3,373 285,163 X 004 1504 33844 249815
----------- -----------
3,811 322,163
KEYCORP NEW COMMON STOCK 493267108 3,963 105,843 X 001 96021 0 9822
3,277 87,535 X X 001 76803 650 10082
21,886 584,589 X 004 7376 68225 508988
17 454 X X 004 0 0 454
----------- -----------
29,143 778,421
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 557 13,534 X 001 13534 0 0
685 16,652 X X 001 14651 0 2001
1,957 47,556 X 004 3335 5151 39070
----------- -----------
3,199 77,742
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 84 2,231 X 004 0 0 2231
----------- -----------
84 2,231
K.FORCE INC COMMON STOCK 493732101 12 1,000 X X 001 1000 0 0
54 4,552 X 004 0 0 4552
----------- -----------
66 5,552
KIMBALL INTL INC CL B COMMON STOCK 494274103 50 2,604 X 004 0 0 2604
----------- -----------
50 2,604
KILROY RLTY CORP COMMON STOCK 49427F108 331 4,400 X 001 4400 0 0
68 900 X X 001 700 0 200
10,162 134,879 X 004 0 13532 121347
----------- -----------
10,561 140,179
KIMBERLY CLARK CORP COMMON STOCK 494368103 29,629 453,333 X 001 447408 0 5925
29,282 448,010 X X 001 435454 700 11856
7,765 118,815 X 004 8420 11707 98688
7 100 X X 004 0 0 100
----------- -----------
66,683 1,020,258
KIMCO REALTY CORP COMMON STOCK 49446R109 807 18,835 X 001 16835 0 2000
770 17,957 X X 001 6357 0 11600
24,144 563,203 X 004 3945 9242 550016
----------- -----------
25,721 599,995
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,647 83,114 X 001 N.A. N.A. N.A.
2,960 67,456 X X 001 N.A. N.A. N.A.
----------- -----------
6,607 150,570
KINDER MORGAN INC KANS COMMON STOCK 49455P101 2,075 19,786 X 001 18786 0 1000
3,488 33,273 X X 001 32423 700 150
2,311 22,044 X 004 1870 2251 17923
----------- -----------
7,874 75,103
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 324 7,666 X 001 7666 0 0
17 413 X X 001 413 0 0
----------- -----------
341 8,079
KINDRED HEALTHCARE INC COMMON STOCK 494580103 1 29 X 001 29 0 0
113 3,778 X 004 0 0 3778
----------- -----------
114 3,807
KINETIC CONCEPTS INC COMMON STOCK 49460W208 4 109 X 004 0 0 109
----------- -----------
4 109
KING PHARMACEUTICALS INC COMMON STOCK 495582108 406 23,869 X 001 23869 0 0
37 2,160 X X 001 1160 0 1000
1,172 68,822 X 004 4369 4961 59492
20 1,200 X X 004 0 0 1200
----------- -----------
1,635 96,051
KINROSS GOLD CORP COMMON STOCK 496902404 81 6,455 X X 001 6400 0 55
----------- -----------
81 6,455
KIRBY CORP COMMON STOCK 497266106 1 25 X 001 25 0 0
2 75 X X 001 0 0 75
2 60 X 004 0 0 60
----------- -----------
5 160
KITE RLTY GROUP TR COMMON STOCK 49803T102 14,401 845,122 X 004 0 2132 842990
----------- -----------
14,401 845,122
KNOLL INC COMMON STOCK 498904200 3 167 X 001 167 0 0
75 3,676 X 004 0 0 3676
----------- -----------
78 3,843
KNIGHT CAP GROUP INC COMMON STOCK 499005106 2,803 154,031 X 004 0 0 154031
35 1,920 X X 004 0 0 1920
----------- -----------
2,838 155,951
KNIGHT TRANSN INC COMMON STOCK 499064103 137 8,051 X 004 0 0 8051
----------- -----------
137 8,051
KNOT INC COMMON STOCK 499184109 44 1,969 X 004 0 0 1969
----------- -----------
44 1,969
KOHLS CORP COMMON STOCK 500255104 4,686 72,185 X 001 65485 0 6700
3,634 55,984 X X 001 54884 0 1100
4,977 76,664 X 004 5730 7210 63724
----------- -----------
13,297 204,833
KOMAG INC COMMON STOCK 500453204 6 200 X 001 200 0 0
127 3,965 X 004 0 0 3965
----------- -----------
133 4,165
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 3 330 X 001 230 0 100
5 450 X X 001 450 0 0
----------- -----------
8 780
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 972 27,767 X 001 27767 0 0
1,536 43,865 X X 001 43865 0 0
----------- -----------
2,508 71,632
KOOKMIN BANK A D R COMMON STOCK 50049M109 20 250 X 001 250 0 0
----------- -----------
20 250
KOPIN CORP COMMON STOCK 500600101 30 9,182 X 004 0 0 9182
----------- -----------
30 9,182
KOPPERS HLDGS INC COMMON STOCK 50060P106 25 1,322 X 004 0 0 1322
----------- -----------
25 1,322
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 69 3,532 X 001 3532 0 0
23 1,200 X X 001 1200 0 0
----------- -----------
92 4,732
KOREA FD INC OTHER 500634100 22 600 X X 001 N.A. N.A. N.A.
----------- -----------
22 600
KORN FERRY INTL COMMON STOCK 500643200 29 1,389 X 001 1389 0 0
382 18,219 X 004 0 0 18219
----------- -----------
411 19,608
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 22 437 X 004 0 0 437
----------- -----------
22 437
KRAFT FOODS INC CL A COMMON STOCK 50075N104 1,440 40,387 X 001 38237 0 2150
1,790 50,178 X X 001 49490 300 388
68 1,918 X 004 0 0 1918
----------- -----------
3,298 92,483
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 8 1,000 X 001 1000 0 0
6 794 X X 001 794 0 0
61 7,504 X 004 0 0 7504
----------- -----------
75 9,298
KROGER CO COMMON STOCK 501044101 2,703 116,795 X 001 112992 0 3803
1,332 57,547 X X 001 55747 0 1800
37,414 1,616,855 X 004 193205 138824 1284826
319 13,794 X X 004 0 0 13794
----------- -----------
41,768 1,804,991
KRONOS INC COMMON STOCK 501052104 5,717 167,698 X 004 879 19780 147039
----------- -----------
5,717 167,698
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 0 1,800 X 001 1800 0
421 1,752,660 X 004 10095 225500 1517065
----------- -----------
421 1,754,460
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 159 18,000 X X 001 18000 0 0
67 7,580 X 004 0 0 7580
----------- -----------
226 25,580
KYOCERA CORP ADR COMMON STOCK 501556203 18 216 X 001 216 0 0
99 1,160 X X 001 1160 0 0
----------- -----------
117 1,376
KYPHON INC COMMON STOCK 501577100 9 246 X 001 246 0 0
6,579 175,801 X 004 684 15408 159709
----------- -----------
6,588 176,047
LCA VISION INC COMMON STOCK 501803308 11 269 X 001 269 0 0
7,317 177,128 X 004 0 0 177128
----------- -----------
7,328 177,397
LHC GROUP INC COMMON STOCK 50187A107 27 1,222 X 004 0 0 1222
----------- -----------
27 1,222
LKQ CORP COMMON STOCK 501889208 130 5,877 X 004 0 0 5877
----------- -----------
130 5,877
LL & E RTY TR UBI COMMON STOCK 502003106 59 18,400 X X 001 18400 0 0
----------- -----------
59 18,400
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 2 190 X 001 190 0 0
21 1,628 X X 001 1628 0 0
113 8,648 X 004 0 0 8648
----------- -----------
136 10,466
L S I LOGIC CORP COMMON STOCK 502161102 23 2,800 X 001 2800 0 0
96 11,700 X X 001 11700 0 0
767 93,275 X 004 6670 7915 78690
----------- -----------
886 107,775
L S I INDS INC OHIO COMMON STOCK 50216C108 15 937 X 001 937 0 0
74 4,562 X X 001 800 0 3762
44 2,699 X 004 0 0 2699
----------- -----------
133 8,198
L T C PPTYS INC COMMON STOCK 502175102 18 750 X X 001 750 0 0
65 2,663 X 004 0 0 2663
----------- -----------
83 3,413
LTX CORP COMMON STOCK 502392103 42 8,411 X 001 8081 0 330
44 8,721 X 004 0 0 8721
----------- -----------
86 17,132
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 6,455 82,406 X 001 80757 0 1649
2,290 29,243 X X 001 27043 500 1700
26,451 337,675 X 004 50641 10068 276966
42 535 X X 004 0 0 535
----------- -----------
35,238 449,859
LA BARGE INC COM COMMON STOCK 502470107 21 2,000 X 001 2000 0 0
----------- -----------
21 2,000
LA Z BOY INC COMMON STOCK 505336107 103 7,361 X 004 0 0 7361
----------- -----------
103 7,361
LABOR READY INC COMMON STOCK 505401208 9 575 X 001 575 0 0
12 761 X X 001 761 0 0
22,411 1,406,831 X 004 1924 43296 1361611
34 2,156 X X 004 0 0 2156
----------- -----------
22,466 1,410,323
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 581 8,860 X 001 7772 0 1088
57 875 X X 001 875 0 0
2,166 33,036 X 004 2274 2748 28014
----------- -----------
2,804 42,771
LABRANCHE & CO INC COMMON STOCK 505447102 77 7,457 X 004 0 0 7457
----------- -----------
77 7,457
LACLEDE GROUP INC COMMON STOCK 505597104 391 12,202 X 001 12078 0 124
1,595 49,713 X X 001 45508 0 4205
94 2,934 X 004 0 0 2934
----------- -----------
2,080 64,849
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,594 293,880 X 001 293880 0 0
----------- -----------
3,594 293,880
LADISH CO, INC. COMMON STOCK 505754200 1 50 X 001 50 0 0
52 1,822 X 004 0 0 1822
----------- -----------
53 1,872
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 76 2,367 X 001 2367 0 0
17 525 X X 001 525 0 0
----------- -----------
93 2,892
LAIDLAW INTL INC COMMON STOCK 50730R102 11 422 X 004 0 0 422
----------- -----------
11 422
LAKELAND BANCORP INC COMMON STOCK 511637100 39 2,732 X 004 0 0 2732
----------- -----------
39 2,732
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 14 600 X 001 600 0 0
47 2,030 X 004 0 0 2030
----------- -----------
61 2,630
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 1 74 X 001 74 0 0
4 426 X X 001 426 0 0
24 2,428 X 004 0 0 2428
----------- -----------
29 2,928
LAM RESH CORP COMMON STOCK 512807108 313 6,911 X 001 6814 0 97
24,539 541,334 X 004 1308 17003 523023
----------- -----------
24,852 548,245
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 44 824 X 001 824 0 0
5 96 X X 001 0 96 0
12 229 X 004 0 0 229
----------- -----------
61 1,149
LAMSON & SESSIONS CO COMMON STOCK 513696104 4 150 X 001 150 0 0
44 1,822 X 004 0 0 1822
----------- -----------
48 1,972
LANCASTER COLONY CORP COMMON STOCK 513847103 49 1,100 X 001 1100 0 0
449 10,046 X 004 0 0 10046
----------- -----------
498 11,146
LANCE INC COMMON STOCK 514606102 92 4,179 X 004 0 0 4179
----------- -----------
92 4,179
LANDAUER INC COMMON STOCK 51476K103 60 1,189 X 004 0 0 1189
----------- -----------
60 1,189
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 26 402 X 001 402 0 0
72 1,090 X X 001 1090 0 0
166 2,512 X 004 0 0 2512
----------- -----------
264 4,004
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 73 2,435 X 004 0 0 2435
----------- -----------
73 2,435
LANDSTAR SYS INC COMMON STOCK 515098101 11 250 X X 001 250 0 0
3 90 X 004 0 0 90
----------- -----------
14 340
LAS VEGAS SANDS CORP COMMON STOCK 517834107 318 4,646 X 001 4646 0 0
137 2,000 X X 001 2000 0 0
23 339 X 004 0 0 339
----------- -----------
478 6,985
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 8,422 194,326 X 001 194326 0 0
19,521 450,422 X 004 0 1526 448896
27 627 X X 004 0 0 627
----------- -----------
27,970 645,375
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 7 1,067 X 001 1067 0 0
20 3,000 X X 001 3000 0 0
352 51,633 X 004 0 0 51633
----------- -----------
379 55,700
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 557 13,803 X 001 13203 0 600
843 20,904 X X 001 19804 0 1100
661 16,390 X 004 1964 2120 12306
----------- -----------
2,061 51,097
LAUREATE EDUCATION INC COMMON STOCK 518613104 43 900 X X 001 900 0 0
764 15,951 X 004 0 0 15951
----------- -----------
807 16,851
LAWSON PRODS INC COMMON STOCK 520776105 29 699 X 004 0 0 699
----------- -----------
29 699
LAWSON SOFTWARE INC COMMON STOCK 52078P102 6 891 X 001 891 0 0
7 1,000 X X 001 1000 0 0
4,776 658,833 X 004 3481 78381 576971
----------- -----------
4,789 660,724
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 41 1,438 X 004 0 0 1438
----------- -----------
41 1,438
LEAP WIRELESS INTL INC COMMON STOCK 521863308 4 73 X 004 0 0 73
----------- -----------
4 73
LEAR CORP COMMON STOCK 521865105 625 30,175 X 004 0 0 30175
----------- -----------
625 30,175
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 35 4,428 X 004 0 0 4428
----------- -----------
35 4,428
LECG CORP COMMON STOCK 523234102 48 2,599 X 004 0 0 2599
----------- -----------
48 2,599
LEE ENTERPRISES INC COMMON STOCK 523768109 5,749 227,793 X 001 227793 0 0
150 5,950 X X 001 5550 0 400
515 20,380 X 004 0 0 20380
----------- -----------
6,414 254,123
LEESPORT FINL CORP COMMON STOCK 524477106 130 5,722 X X 001 5722 0 0
----------- -----------
130 5,722
LEGGETT & PLATT INC COMMON STOCK 524660107 15,562 621,733 X 001 621733 0 0
1,354 54,080 X X 001 50380 0 3700
1,135 45,325 X 004 3300 4150 37875
----------- -----------
18,051 721,138
LEGG MASON INC COMMON STOCK 524901105 34,422 341,276 X 001 328800 0 12476
7,516 74,522 X X 001 73377 80 1065
4,002 39,681 X 004 2146 2735 34800
----------- -----------
45,940 455,479
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 12,148 164,487 X 001 151739 0 12748
6,256 84,710 X X 001 76310 0 8400
33,865 458,513 X 004 92232 24538 341743
483 6,546 X X 004 0 0 6546
----------- -----------
52,752 714,256
LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 10 655 X 001 N.A. N.A. N.A.
----------- -----------
10 655
LENNAR CORP CL A COMMON STOCK 526057104 33 730 X 001 730 0 0
426 9,410 X X 001 9400 0 10
1,549 34,233 X 004 2543 2915 28775
----------- -----------
2,008 44,373
LENNAR CORP CL B COMMON STOCK 526057302 1 30 X X 001 20 0 10
----------- -----------
1 30
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 12,114 528,973 X 004 0 0 528973
----------- -----------
12,114 528,973
LENOX GROUP INC COMMON STOCK 526262100 1 200 X 001 200 0 0
----------- -----------
1 200
LEUCADIA NATL CORP COMMON STOCK 527288104 76 2,888 X 001 2888 0 0
201 7,686 X X 001 7686 0 0
1,348 51,510 X 004 0 0 51510
----------- -----------
1,625 62,084
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 55,501 10,296,990 X 001 10256990 0 40000
580 107,587 X X 001 107587 0 0
14 2,491 X 004 0 0 2491
----------- -----------
56,095 10,407,068
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 26 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
26 30,000
LEVITT CORP CL A COMMON STOCK 52742P108 7 575 X X 001 0 0 575
28 2,398 X 004 0 0 2398
----------- -----------
35 2,973
LEXICON GENETICS INC COMMON STOCK 528872104 34 8,987 X 004 0 0 8987
----------- -----------
34 8,987
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 88 4,165 X 001 4165 0 0
54 2,550 X X 001 2550 0 0
166 7,852 X 004 0 0 7852
----------- -----------
308 14,567
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 11 184 X 001 184 0 0
204 3,530 X X 001 3530 0 0
1,627 28,214 X 004 1955 2590 23669
6 100 X X 004 0 0 100
----------- -----------
1,848 32,028
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 96 19,000 X X 001 N.A. N.A. N.A.
----------- -----------
96 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 39 1,523 X 001 1523 0 0
41 1,589 X X 001 1589 0 0
44 1,679 X 004 0 0 1679
----------- -----------
124 4,791
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 39 1,557 X 001 1557 0 0
20 783 X X 001 783 0 0
----------- -----------
59 2,340
LIBERTY MEDIA HOLDING CORP COMMON STOCK 53071M104 164 8,054 X 001 8054 0 0
221 10,862 X X 001 10537 0 325
53 2,633 X 004 0 0 2633
----------- -----------
438 21,549
LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 5 224 X 001 224 0 0
----------- -----------
5 224
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 261 3,120 X 001 3120 0 0
176 2,104 X X 001 2104 0 0
65 786 X 004 0 0 786
----------- -----------
502 6,010
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 164 3,442 X 001 3442 0 0
72 1,500 X X 001 1500 0 0
14,147 296,043 X 004 0 1575 294468
----------- -----------
14,383 300,985
LIFECELL CORP COMMON STOCK 531927101 146 4,526 X 004 0 0 4526
----------- -----------
146 4,526
LIFE TIME FITNESS INC COMMON STOCK 53217R207 46 1,000 X X 001 1000 0 0
174 3,767 X 004 0 0 3767
----------- -----------
220 4,767
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 28 2,000 X 001 2000 0 0
7 500 X X 001 500 0 0
----------- -----------
35 2,500
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 393 11,136 X 001 11136 0 0
27 763 X X 001 763 0 0
644 18,235 X 004 0 0 18235
----------- -----------
1,064 30,134
LIGHTBRIDGE INC COMMON STOCK 532226107 8 650 X X 001 650 0 0
42 3,538 X 004 0 0 3538
----------- -----------
50 4,188
LIFETIME BRANDS INC COMMON STOCK 53222Q103 5 256 X 001 256 0 0
28 1,502 X 004 0 0 1502
----------- -----------
33 1,758
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 2 44 X 001 44 0 0
0 10 X X 001 0 0 10
----------- -----------
2 54
ELI LILLY & CO COMMON STOCK 532457108 20,217 354,674 X 001 342149 0 12525
20,684 362,869 X X 001 339010 12500 11359
14,769 259,108 X 004 19769 25099 214240
----------- -----------
55,670 976,651
LIMITED BRANDS COMMON STOCK 532716107 1,872 70,662 X 001 70662 0 0
263 9,918 X X 001 9918 0 0
2,276 85,911 X 004 6280 8126 71505
----------- -----------
4,411 166,491
LIN TV CORP COMMON STOCK 532774106 29 3,664 X 004 0 0 3664
----------- -----------
29 3,664
LINCARE HLDGS INC COMMON STOCK 532791100 342 9,880 X 001 9880 0 0
48 1,400 X X 001 1400 0 0
1,022 29,492 X 004 0 0 29492
----------- -----------
1,412 40,772
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 1 90 X 004 0 0 90
----------- -----------
1 90
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2 35 X 001 35 0 0
27 500 X X 001 500 0 0
742 13,619 X 004 0 0 13619
----------- -----------
771 14,154
LINCOLN NATL CORP IND COMMON STOCK 534187109 5,959 95,986 X 001 95186 0 800
3,086 49,704 X X 001 47409 0 2295
4,721 76,052 X 004 5276 7074 63702
----------- -----------
13,766 221,742
LINCOLN NATL CORP PFD A PREFERRED ST 534187208 684 720 X 001 N.A. N.A. N.A.
----------- -----------
684 720
LINDSAY MFG CO COMMON STOCK 535555106 2 65 X 001 65 0 0
51 1,795 X 004 0 0 1795
----------- -----------
53 1,860
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 722 23,194 X 001 23194 0 0
305 9,785 X X 001 6475 0 3310
2,287 73,489 X 004 5341 6372 61776
----------- -----------
3,314 106,468
LIONS GATE ENTMT CORP COMMON STOCK 535919203 8 775 X 001 775 0 0
----------- -----------
8 775
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 60 7,895 X 004 0 0 7895
----------- -----------
60 7,895
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 71 4,568 X 001 4568 0 0
16 1,028 X 004 0 0 1028
----------- -----------
87 5,596
LITHIA MTRS INC COMMON STOCK 536797103 52 2,095 X 004 0 0 2095
----------- -----------
52 2,095
LITTELFUSE INC COMMON STOCK 537008104 76 2,200 X 001 2200 0 0
21 600 X X 001 600 0 0
106 3,074 X 004 0 0 3074
----------- -----------
203 5,874
LIVE NATION INC COMMON STOCK 538034109 17 835 X 001 835 0 0
30 1,484 X X 001 1234 0 250
163 7,948 X 004 0 0 7948
----------- -----------
210 10,267
LIZ CLAIBORNE INC COMMON STOCK 539320101 730 18,475 X 001 18475 0 0
312 7,900 X X 001 7700 0 200
1,056 26,727 X 004 1880 2604 22243
----------- -----------
2,098 53,102
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 127 3,138 X 001 2638 0 500
24 600 X X 001 600 0 0
----------- -----------
151 3,738
LO JACK CORP COMMON STOCK 539451104 46 2,390 X 004 0 0 2390
----------- -----------
46 2,390
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,353 27,335 X 001 26585 0 750
3,716 43,177 X X 001 40677 0 2500
7,453 86,613 X 004 6762 8354 71497
----------- -----------
13,522 157,125
LODGENET ENTMT CORP COMMON STOCK 540211109 49 2,599 X 004 0 0 2599
----------- -----------
49 2,599
LODGIAN INC COMMON STOCK 54021P403 43 3,206 X 004 0 0 3206
----------- -----------
43 3,206
LOEWS CORP COMMON STOCK 540424108 2,403 63,403 X 001 63403 0 0
3,075 81,137 X X 001 78137 0 3000
4,771 125,882 X 004 8163 23158 94561
----------- -----------
10,249 270,422
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 102 1,841 X 001 1841 0 0
111 2,000 X X 001 2000 0 0
19 344 X 004 0 0 344
----------- -----------
232 4,185
LOGITECH INTL S A A D R COMMON STOCK 541419107 244 11,200 X 001 11200 0 0
----------- -----------
244 11,200
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 55 1,992 X 004 0 0 1992
----------- -----------
55 1,992
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 206 4,264 X 004 0 0 4264
----------- -----------
206 4,264
LONGS DRUG STORES CORP COMMON STOCK 543162101 184 4,000 X 001 4000 0 0
92 2,000 X X 001 2000 0 0
192 4,180 X 004 0 0 4180
----------- -----------
468 10,180
LONGVIEW FIBRE CO COMMON STOCK 543213102 193 9,499 X 001 9499 0 0
831 40,876 X X 001 40876 0 0
625 30,742 X 004 0 0 30742
----------- -----------
1,649 81,117
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 29 1,130 X 004 0 0 1130
----------- -----------
29 1,130
LOUISIANA PAC CORP COMMON STOCK 546347105 151 8,027 X 001 8027 0 0
459 24,456 X X 001 23956 0 500
504 26,837 X 004 1880 2383 22574
----------- -----------
1,114 59,320
LOWE'S COS INC COMMON STOCK 548661107 59,616 2,124,587 X 001 2065482 400 58705
35,502 1,265,200 X X 001 1218870 10470 35860
66,379 2,365,602 X 004 649929 59769 1655904
88 3,149 X X 004 0 0 3149
----------- -----------
161,585 5,758,538
LUBRIZOL CORP COMMON STOCK 549271104 60 1,314 X 001 1314 0 0
1,001 21,887 X 004 0 0 21887
----------- -----------
1,061 23,201
LUBY'S INC COMMON STOCK 549282101 37 3,696 X 004 0 0 3696
----------- -----------
37 3,696
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 280 119,654 X 001 112740 0 6914
318 135,989 X X 001 117107 9392 9490
2,596 1,109,377 X 004 80356 98862 930159
----------- -----------
3,194 1,365,020
LUFKIN INDS INC COMMON STOCK 549764108 11 200 X X 001 200 0 0
2,111 39,878 X 004 204 4586 35088
----------- -----------
2,122 40,078
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 58 5,731 X 004 0 0 5731
----------- -----------
58 5,731
LUMINEX CORP COMMON STOCK 55027E102 77 4,206 X 004 0 0 4206
----------- -----------
77 4,206
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 81 3,183 X 001 3183 0 0
90 3,549 X X 001 3549 0 0
1,684 66,374 X 004 0 0 66374
----------- -----------
1,855 73,106
M & F WORLDWIDE CORP COMMON STOCK 552541104 5 333 X X 001 333 0 0
23 1,610 X 004 0 0 1610
----------- -----------
28 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 4 30 X 001 30 0 0
252 2,097 X X 001 1000 0 1097
2,454 20,457 X 004 1730 2089 16638
----------- -----------
2,710 22,584
MAF BANCORP INC COMMON STOCK 55261R108 1,630 39,469 X 001 39469 0 0
176 4,270 X 004 0 0 4270
----------- -----------
1,806 43,739
M B I A INC COMMON STOCK 55262C100 1,223 19,906 X 001 19906 0 0
572 9,311 X X 001 7261 0 2050
2,045 33,280 X 004 2480 3018 27782
----------- -----------
3,840 62,497
M B FINANCIAL INC COMMON STOCK 55264U108 17 465 X X 001 0 0 465
159 4,309 X 004 0 0 4309
----------- -----------
176 4,774
M D C HLDGS INC COMMON STOCK 552676108 448 9,638 X 004 0 0 9638
----------- -----------
448 9,638
M D U RES GROUP INC COMMON STOCK 552690109 68,727 3,076,432 X 001 2778239 0 298193
1,976 88,434 X X 001 62402 0 26032
1,305 58,404 X 004 0 0 58404
----------- -----------
72,008 3,223,270
M E M C ELECTR MATLS INC COMMON STOCK 552715104 94 2,559 X 001 2446 0 113
38 1,050 X X 001 1050 0 0
24,887 679,381 X 004 1573 22731 655077
----------- -----------
25,019 682,990
M F S CHARTER INCOME TR SBI OTHER 552727109 8 900 X 001 N.A. N.A. N.A.
228 27,100 X X 001 N.A. N.A. N.A.
----------- -----------
236 28,000
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 85 11,481 X 004 0 0 11481
----------- -----------
85 11,481
M F S MULTIMARKET INCOME TR SB OTHER 552737108 39 6,533 X 001 N.A. N.A. N.A.
41 6,950 X X 001 N.A. N.A. N.A.
----------- -----------
80 13,483
M F S MUN INCOME TRUST OTHER 552738106 146 17,750 X 001 N.A. N.A. N.A.
18 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
164 19,950
M F S INTER INCOME TR SBI OTHER 55273C107 18 2,861 X 001 N.A. N.A. N.A.
38 6,235 X X 001 N.A. N.A. N.A.
----------- -----------
56 9,096
MFS SPL VALUE TRUST SBI OTHER 55274E102 69 6,500 X 001 N.A. N.A. N.A.
----------- -----------
69 6,500
MGE ENERGY INC COMMON STOCK 55277P104 1,018 31,444 X 001 31444 0 0
286 8,839 X X 001 8139 0 700
93 2,884 X 004 0 0 2884
----------- -----------
1,397 43,167
M G I C INVT CORP COMMON STOCK 552848103 2,493 41,573 X 001 39536 0 2037
540 9,010 X X 001 8210 0 800
34,373 573,159 X 004 64827 46956 461376
311 5,189 X X 004 0 0 5189
----------- -----------
37,717 628,931
MGI PHARMA INC COMMON STOCK 552880106 18 1,041 X 001 1026 0 15
20 1,170 X X 001 1170 0 0
179 10,425 X 004 0 0 10425
----------- -----------
217 12,636
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 95 2,399 X 001 2399 0 0
79 2,000 X X 001 2000 0 0
6 150 X 004 0 0 150
----------- -----------
180 4,549
MGP INGREDIENTS INC COMMON STOCK 55302G103 27 1,273 X 004 0 0 1273
----------- -----------
27 1,273
MI DEVS INC CL A COMMON STOCK 55304X104 4 100 X X 001 0 0 100
----------- -----------
4 100
M / I HOMES INC COMMON STOCK 55305B101 60 1,691 X 004 0 0 1691
----------- -----------
60 1,691
M K S INSTRUMENTS INC COMMON STOCK 55306N104 91 4,449 X 004 0 0 4449
----------- -----------
91 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
705 46,602 X 004 0 0 46602
----------- -----------
707 46,702
M R V COMMUNICATIONS INC COMMON STOCK 553477100 45 16,612 X 004 0 0 16612
----------- -----------
45 16,612
MRO SOFTWARE INC COMMON STOCK 55347W105 51 2,000 X 001 0 0 2000
77 2,997 X 004 0 0 2997
----------- -----------
128 4,997
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 153 3,756 X 001 3756 0 0
337 8,270 X X 001 8270 0 0
13,170 323,246 X 004 717 9659 312870
----------- -----------
13,660 335,272
MSC SOFTWARE CORP COMMON STOCK 553531104 18 1,167 X 001 1167 0 0
----------- -----------
18 1,167
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 1,461 45,166 X 001 45166 0 0
215 6,636 X X 001 6636 0 0
86 2,664 X 004 0 0 2664
----------- -----------
1,762 54,466
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 31 1,290 X 004 0 0 1290
----------- -----------
31 1,290
MVC CAPITAL INC OTHER 553829102 29 2,241 X 004 N.A. N.A. N.A.
----------- -----------
29 2,241
M T I TECHNOLOGY CORP COMMON STOCK 553903105 28 29,227 X 001 27966 0 1261
----------- -----------
28 29,227
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 16 488 X 004 0 0 488
----------- -----------
16 488
MACATAWA BANK CORPORATION COMMON STOCK 554225102 54 2,356 X 004 0 0 2356
----------- -----------
54 2,356
MACDERMID INC COMMON STOCK 554273102 59 1,800 X X 001 1800 0 0
133 4,101 X 004 0 0 4101
----------- -----------
192 5,901
MACERICH CO COMMON STOCK 554382101 122 1,604 X 001 1604 0 0
22,878 299,606 X 004 0 1647 297959
----------- -----------
23,000 301,210
MACK CALI RLTY CORP COMMON STOCK 554489104 578 11,150 X 001 11150 0 0
693 13,370 X X 001 13370 0 0
977 18,862 X 004 0 0 18862
----------- -----------
2,248 43,382
MACROVISION CORP COMMON STOCK 555904101 556 23,452 X 004 0 0 23452
----------- -----------
556 23,452
MADDEN STEVEN LTD COMMON STOCK 556269108 182 4,640 X 001 4453 0 187
122 3,103 X 004 0 0 3103
----------- -----------
304 7,743
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 202 4,749 X 004 0 0 4749
----------- -----------
202 4,749
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 412 11,178 X 001 N.A. N.A. N.A.
7 200 X X 001 N.A. N.A. N.A.
----------- -----------
419 11,378
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 41 4,515 X 004 0 0 4515
----------- -----------
41 4,515
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 7 1,590 X X 001 0 0 1590
27 5,741 X 004 0 0 5741
----------- -----------
34 7,331
MAGNA INTL INC CL A COMMON STOCK 559222401 7 102 X 001 102 0 0
71 970 X X 001 870 0 100
----------- -----------
78 1,072
MAGNETEK INC COMMON STOCK 559424106 25 7,129 X 001 6808 0 321
734 212,228 X X 001 212228 0 0
----------- -----------
759 219,357
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 11,183 274,503 X 004 0 915 273588
----------- -----------
11,183 274,503
MAIDENFORM BRANDS INC COMMON STOCK 560305104 36 1,891 X 004 0 0 1891
----------- -----------
36 1,891
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 199 11,719 X X 001 11319 0 400
29 1,710 X 004 0 0 1710
----------- -----------
228 13,429
MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 4 2,857 X 001 2857 0 0
----------- -----------
4 2,857
MAKEMUSIC INC COMMON STOCK 56086P202 74 12,943 X 001 0 0 12943
----------- -----------
74 12,943
MANAGED MUNS PORTFOLIO INC OTHER 561662107 78 7,042 X 001 N.A. N.A. N.A.
----------- -----------
78 7,042
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 21 3,322 X 001 N.A. N.A. N.A.
----------- -----------
21 3,322
MANHATTAN ASSOCS INC COMMON STOCK 562750109 91 3,767 X 004 0 0 3767
----------- -----------
91 3,767
MANITOWOC COMPANY INC COMMON STOCK 563571108 340 7,602 X 001 7602 0 0
370 8,260 X X 001 6660 0 1600
6,694 149,435 X 004 0 0 149435
----------- -----------
7,404 165,297
MANNATECH INC COMMON STOCK 563771104 39 2,231 X 004 0 0 2231
----------- -----------
39 2,231
MANNKIND CORP COMMON STOCK 56400P201 61 3,215 X 004 0 0 3215
----------- -----------
61 3,215
MANOR CARE INC COMMON STOCK 564055101 63 1,211 X 001 1211 0 0
1,046 20,006 X 004 1530 1719 16757
26 500 X X 004 0 0 500
----------- -----------
1,135 21,717
MANPOWER INC COMMON STOCK 56418H100 215 3,503 X 001 3503 0 0
73 1,194 X X 001 715 279 200
1,687 27,525 X 004 0 0 27525
----------- -----------
1,975 32,222
MANTECH INTL CORP A COMMON STOCK 564563104 7 200 X 001 200 0 0
73 2,212 X 004 0 0 2212
----------- -----------
80 2,412
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 9,560 296,345 X 001 287477 0 8868
1,912 59,263 X X 001 57663 0 1600
----------- -----------
11,472 355,608
MAPINFO CORP COMMON STOCK 565105103 39 3,019 X 004 0 0 3019
----------- -----------
39 3,019
MARATHON OIL CORPORATION COMMON STOCK 565849106 25,676 333,888 X 001 328202 0 5686
12,383 161,026 X X 001 152117 2145 6764
23,527 305,945 X 004 61826 17546 226573
333 4,334 X X 004 0 0 4334
----------- -----------
61,919 805,193
MARCHEX INC CL B COMMON STOCK 56624R108 77 5,000 X 001 0 0 5000
43 2,812 X 004 0 0 2812
----------- -----------
120 7,812
MARCUS CORP COMMON STOCK 566330106 1 47 X 001 47 0 0
65 2,824 X 004 0 0 2824
----------- -----------
66 2,871
MARINEMAX INC COMMON STOCK 567908108 48 1,880 X 001 1880 0 0
48 1,881 X 004 0 0 1881
----------- -----------
96 3,761
MARINE PRODUCTS CORP COMMON STOCK 568427108 18 1,860 X 004 0 0 1860
----------- -----------
18 1,860
MARINER ENERGY INC COMMON STOCK 56845T305 176 9,536 X 004 0 0 9536
----------- -----------
176 9,536
MARITRANS INC COMMON STOCK 570363101 51 1,370 X 004 0 0 1370
----------- -----------
51 1,370
MARKEL CORP COMMON STOCK 570535104 164 400 X 001 400 0 0
12 29 X 004 0 0 29
----------- -----------
176 429
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 39 3,712 X 004 0 0 3712
----------- -----------
39 3,712
MARKWEST ENERGY PART UTS COMMON STOCK 570759100 25 500 X 001 0 0 500
----------- -----------
25 500
MARKWEST HYDROCARBON INC COMMON STOCK 570762104 28 1,001 X 004 0 0 1001
----------- -----------
28 1,001
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 22 1,047 X 004 0 0 1047
----------- -----------
22 1,047
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,596 92,236 X 001 92136 0 100
2,898 102,941 X X 001 102441 0 500
3,721 132,167 X 004 10188 11862 110117
----------- -----------
9,215 327,344
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 45,254 939,273 X 001 923307 0 15966
8,759 181,800 X X 001 170762 500 10538
44,118 915,701 X 004 110078 77179 728444
402 8,345 X X 004 0 0 8345
----------- -----------
98,533 2,045,119
MARRIOTT INTL INC COMMON STOCK 571903202 1,693 43,810 X 001 43210 0 600
1,284 33,221 X X 001 30621 600 2000
3,179 82,291 X 004 6340 7698 68253
----------- -----------
6,156 159,322
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 8 370 X X 001 370 0 0
309 14,362 X 004 0 0 14362
----------- -----------
317 14,732
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 29 1,687 X X 001 0 0 1687
36 2,121 X 004 0 0 2121
----------- -----------
65 3,808
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 118 6,663 X 001 6563 0 100
8 430 X X 001 0 0 430
56 3,172 X 004 0 0 3172
----------- -----------
182 10,265
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,853 33,714 X 001 33554 0 160
1,879 22,209 X X 001 21060 849 300
1,257 14,844 X 004 0 0 14844
----------- -----------
5,989 70,767
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 31 1,295 X 001 1295 0 0
60 2,500 X X 001 2500 0 0
149 6,161 X 004 0 0 6161
----------- -----------
240 9,956
MASCO CORP COMMON STOCK 574599106 2,815 102,656 X 001 102656 0 0
1,131 41,250 X X 001 40600 0 650
2,875 104,844 X 004 7820 9499 87525
----------- -----------
6,821 248,750
MASSEY ENERGY COMPANY COMMON STOCK 576206106 103 4,900 X 001 4900 0 0
215 10,287 X X 001 10287 0 0
4 200 X 004 0 0 200
----------- -----------
322 15,387
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 41 1,200 X 001 N.A. N.A. N.A.
296 8,699 X X 001 N.A. N.A. N.A.
----------- -----------
337 9,899
MASSMUTUAL PARTN INVS OTHER 576299101 3 200 X 001 N.A. N.A. N.A.
5 300 X X 001 N.A. N.A. N.A.
----------- -----------
8 500
MASTEC INC COMMON STOCK 576323109 3 285 X 001 285 0 0
54 4,826 X 004 0 0 4826
----------- -----------
57 5,111
MASTERCARD INC COMMON STOCK 57636Q104 35 497 X 001 497 0 0
4 58 X X 001 0 58 0
9 129 X 004 0 0 129
----------- -----------
48 684
MATERIAL SCIENCES CORP COMMON STOCK 576674105 70 7,026 X 001 6733 0 293
----------- -----------
70 7,026
MATHSTAR INC COMMON STOCK 576801203 87 19,833 X 001 19833 0 0
----------- -----------
87 19,833
MATRIA HEALTHCARE INC COMMON STOCK 576817209 77 2,770 X 004 0 0 2770
----------- -----------
77 2,770
MATRITECH INC COMMON STOCK 576818108 2 2,500 X 001 2500 0 0
----------- -----------
2 2,500
MATRIX SVC CO COMMON STOCK 576853105 16 1,200 X 001 1200 0 0
36 2,757 X 004 0 0 2757
----------- -----------
52 3,957
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 13 700 X 001 700 0 0
----------- -----------
13 700
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 967 45,763 X 001 45414 0 349
----------- -----------
967 45,763
MATTEL INC COMMON STOCK 577081102 558 28,343 X 001 28343 0 0
779 39,560 X X 001 39560 0 0
19,092 969,164 X 004 7230 117573 844361
----------- -----------
20,429 1,037,067
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 160 4,348 X 004 0 0 4348
----------- -----------
160 4,348
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 3 328 X 001 328 0 0
51 6,185 X 004 0 0 6185
----------- -----------
54 6,513
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 17 585 X 004 0 0 585
----------- -----------
17 585
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 125 4,446 X 001 4446 0 0
135 4,820 X X 001 4820 0 0
2,230 79,421 X 004 5790 6924 66707
4 159 X X 004 0 0 159
----------- -----------
2,494 88,846
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 89 4,359 X 001 4188 0 171
465 22,843 X X 001 22843 0 0
38 1,839 X 004 0 0 1839
----------- -----------
592 29,041
MAXYGEN INC COMMON STOCK 577776107 30 3,610 X 004 0 0 3610
----------- -----------
30 3,610
MAVERICK TUBE CORP COMMON STOCK 577914104 321 4,952 X 004 0 0 4952
----------- -----------
321 4,952
MAXIMUS INC COMMON STOCK 577933104 6 228 X 001 228 0 0
68 2,616 X 004 0 0 2616
----------- -----------
74 2,844
MBT FINANCIAL CORP COMMON STOCK 578877102 32 2,162 X 004 0 0 2162
----------- -----------
32 2,162
MCAFEE INC COMMON STOCK 579064106 28 1,140 X 001 1140 0 0
3 112 X X 001 112 0 0
1,247 50,984 X 004 0 0 50984
----------- -----------
1,278 52,236
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 427 10,131 X 001 10131 0 0
8,647 204,953 X X 001 204953 0 0
13 300 X 004 0 0 300
----------- -----------
9,087 215,384
MCCORMICK & CO INC COMMON STOCK 579780107 8 200 X X 001 200 0 0
----------- -----------
8 200
MCCORMICK & CO INC COMMON STOCK 579780206 1,942 51,135 X 001 51135 0 0
177 4,673 X X 001 4673 0 0
1,245 32,787 X 004 2390 2823 27574
----------- -----------
3,364 88,595
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 4,251 189,013 X 004 0 0 189013
----------- -----------
4,251 189,013
MC D A T A CORPORATION CL A COMMON STOCK 580031201 34 6,661 X 001 6661 0 0
34 6,712 X X 001 6712 0 0
351 69,781 X 004 0 0 69781
----------- -----------
419 83,154
MCDERMOTT INTL INC COMMON STOCK 580037109 373 8,914 X 001 8914 0 0
23 549 X X 001 450 99 0
----------- -----------
396 9,463
MC DONALD'S CORP COMMON STOCK 580135101 77,018 1,968,774 X 001 1908328 300 60146
48,156 1,230,983 X X 001 1197914 5060 28009
42,586 1,088,599 X 004 87595 57360 943644
1,861 47,565 X X 004 0 0 47565
----------- -----------
169,621 4,335,921
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 5 300 X 001 300 0 0
103 6,324 X 004 0 0 6324
----------- -----------
108 6,624
MCGRATH RENTCORP COMMON STOCK 580589109 3,848 150,315 X 004 800 18009 131506
----------- -----------
3,848 150,315
MC GRAW-HILL COS INC COMMON STOCK 580645109 63,709 1,097,862 X 001 1060342 0 37520
44,871 773,240 X X 001 717114 19434 36692
6,528 112,507 X 004 6919 13532 92056
----------- -----------
115,108 1,983,609
MCKESSON CORPORATION COMMON STOCK 58155Q103 2,423 45,951 X 001 45926 0 25
3,691 70,014 X X 001 69764 0 250
4,035 76,534 X 004 5506 6500 64528
15 290 X X 004 0 0 290
----------- -----------
10,164 192,789
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 38 3,295 X 004 0 0 3295
----------- -----------
38 3,295
MEADWESTVACO CORP COMMON STOCK 583334107 1,474 55,607 X 001 54757 0 850
915 34,520 X X 001 33291 0 1229
1,200 45,239 X 004 3426 4003 37810
----------- -----------
3,589 135,366
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 66 3,559 X 001 3422 0 137
34 1,804 X 004 0 0 1804
----------- -----------
100 5,363
MEDAREX INC COMMON STOCK 583916101 47 4,362 X 001 3947 0 415
4,187 389,439 X 004 0 0 389439
----------- -----------
4,234 393,801
MEDAREX INC CV 2.250% 5 OTHER 583916AG6 14 13,105 X 001 N.A. N.A. N.A.
4,825 4,640,175 X 004 N.A. N.A. N.A.
248 238,680 X X 004 N.A. N.A. N.A.
----------- -----------
5,087 4,891,960
MEDALLION FINL CORP COMMON STOCK 583928106 16 1,490 X 004 0 0 1490
----------- -----------
16 1,490
MEDCATH CORPORATION COMMON STOCK 58404W109 33 1,103 X 004 0 0 1103
----------- -----------
33 1,103
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 4,893 81,392 X 001 77828 1164 2400
7,960 132,421 X X 001 119457 4657 8307
4,790 79,687 X 004 5440 8452 65795
25 420 X X 004 0 0 420
----------- -----------
17,668 293,920
MEDIA GEN INC CL A COMMON STOCK 584404107 397 10,534 X 004 0 0 10534
----------- -----------
397 10,534
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 1 146 X 001 146 0 0
61 8,674 X 004 0 0 8674
----------- -----------
62 8,820
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 81 3,000 X X 001 300 0 2700
32 1,182 X 004 0 0 1182
----------- -----------
113 4,182
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 8 594 X 001 594 0 0
58 4,322 X 004 0 0 4322
----------- -----------
66 4,916
THE MEDICINES COMPANY COMMON STOCK 584688105 151 6,706 X 004 0 0 6706
----------- -----------
151 6,706
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 14 423 X 001 423 0 0
715 22,114 X 004 0 0 22114
----------- -----------
729 22,537
MEDIMMUNE INC COMMON STOCK 584699102 88 3,010 X 001 2410 0 600
1,796 61,369 X 004 4624 5538 51207
----------- -----------
1,884 64,379
MEDICSIGHT INC COMMON STOCK 58470A205 3 666 X X 001 666 0 0
----------- -----------
3 666
MEDIFAST INC COMMON STOCK 58470H101 13 1,550 X 004 0 0 1550
----------- -----------
13 1,550
MEDIWARE INFORMATION SYS INC COMMON STOCK 584946107 23 2,950 X 001 2950 0 0
----------- -----------
23 2,950
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 68 2,717 X 004 0 0 2717
----------- -----------
68 2,717
MEDTRONIC INC COMMON STOCK 585055106 125,513 2,702,691 X 001 2571276 500 130915
105,351 2,268,544 X X 001 2181880 19847 66817
32,560 701,110 X 004 146523 36441 518146
15 321 X X 004 0 0 321
----------- -----------
263,439 5,672,666
MELLON FINL CORP COMMON STOCK 58551A108 6,873 175,765 X 001 158215 0 17550
3,638 93,041 X X 001 92396 0 645
4,104 104,981 X 004 7520 8910 88551
5 124 X X 004 0 0 124
----------- -----------
14,620 373,911
MENS WEARHOUSE INC COMMON STOCK 587118100 2 66 X 001 66 0 0
4,977 133,768 X 004 0 0 133768
63 1,681 X X 004 0 0 1681
----------- -----------
5,042 135,515
MENTOR CORP COMMON STOCK 587188103 883 17,532 X 001 17532 0 0
882 17,500 X X 001 17500 0 0
253 5,028 X 004 0 0 5028
----------- -----------
2,018 40,060
MENTOR GRAPHICS CORP COMMON STOCK 587200106 107 7,597 X 001 7291 0 306
3 200 X X 001 200 0 0
508 36,071 X 004 0 0 36071
----------- -----------
618 43,868
MERCANTILE BANK CORP COMMON STOCK 587376104 4,265 107,829 X 004 0 0 107829
58 1,469 X X 004 0 0 1469
----------- -----------
4,323 109,298
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 299 8,257 X 001 8257 0 0
188 5,175 X X 001 150 0 5025
1,440 39,710 X 004 0 0 39710
----------- -----------
1,927 53,142
MERCER INTL INC COMMON STOCK 588056101 44 4,659 X 004 0 0 4659
----------- -----------
44 4,659
MERCK & CO INC COMMON STOCK 589331107 42,734 1,019,913 X 001 968893 9599 41421
65,978 1,574,641 X X 001 1496145 15903 62593
42,008 1,002,578 X 004 150217 77077 775284
377 9,006 X X 004 0 0 9006
----------- -----------
151,097 3,606,138
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 36 2,978 X 004 0 0 2978
----------- -----------
36 2,978
MERCURY GEN CORP COMMON STOCK 589400100 20 400 X 001 400 0 0
57 1,150 X X 001 1150 0 0
560 11,288 X 004 0 0 11288
----------- -----------
637 12,838
MEREDITH CORP COMMON STOCK 589433101 817 16,560 X 001 16560 0 0
33 675 X X 001 600 0 75
106 2,152 X 004 758 770 624
----------- -----------
956 19,387
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 33 1,393 X 001 1368 0 25
398 16,943 X X 001 11381 0 5562
59 2,507 X 004 0 0 2507
----------- -----------
490 20,843
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 34 11,122 X 004 0 0 11122
----------- -----------
34 11,122
MERIT MED SYS INC COMMON STOCK 589889104 7 500 X 001 500 0 0
51 3,770 X 004 0 0 3770
----------- -----------
58 4,270
MERIDIAN GOLD INC COMMON STOCK 589975101 15 620 X X 001 600 0 20
----------- -----------
15 620
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 1 200 X 001 200 0 0
2,148 312,201 X 004 0 0 312201
----------- -----------
2,149 312,401
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 120 2,905 X 004 0 0 2905
----------- -----------
120 2,905
MERIX CORP COMMON STOCK 590049102 12 1,200 X 001 1200 0 0
----------- -----------
12 1,200
MERRILL LYNCH & CO INC COMMON STOCK 590188108 85,753 1,096,306 X 001 1061289 200 34817
29,773 380,623 X X 001 343369 7630 29624
39,430 504,088 X 004 40184 29867 434037
1,308 16,716 X X 004 0 0 16716
----------- -----------
156,264 1,997,733
MESA AIR GROUP INC COMMON STOCK 590479101 18 2,329 X 001 2329 0 0
24 3,107 X X 001 3107 0 0
35 4,549 X 004 0 0 4549
----------- -----------
77 9,985
MESABI TR COMMON STOCK 590672101 8 400 X 001 400 0 0
21 1,000 X X 001 400 0 600
----------- -----------
29 1,400
METABASIS THERAPEUTICS INC COMMON STOCK 59101M105 16 2,751 X 004 0 0 2751
----------- -----------
16 2,751
METAL MANAGEMENT INC COMMON STOCK 591097209 6 200 X X 001 200 0 0
94 3,383 X 004 0 0 3383
----------- -----------
100 3,583
METHANEX CORP COMMON STOCK 59151K108 5 200 X 001 200 0 0
7 300 X X 001 300 0 0
----------- -----------
12 500
METHODE ELECTRS INC COMMON STOCK 591520200 43 4,520 X 004 0 0 4520
----------- -----------
43 4,520
METLIFE INC COMMON STOCK 59156R108 1,382 24,384 X 001 23449 0 935
259 4,571 X X 001 4100 191 280
10,737 189,429 X 004 13784 17531 158114
----------- -----------
12,378 218,384
METRETEK TECHNOLOGIES INC COMMON STOCK 59159Q107 25 2,087 X 004 0 0 2087
----------- -----------
25 2,087
METROCORP BANCSHARES INC COMMON STOCK 591650106 8 361 X 004 0 0 361
----------- -----------
8 361
METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 32 1,733 X 004 0 0 1733
----------- -----------
32 1,733
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 7 106 X 001 106 0 0
7 99 X X 001 99 0 0
3 50 X 004 0 0 50
----------- -----------
17 255
MEXICO FD INC OTHER 592835102 89 2,590 X 001 N.A. N.A. N.A.
----------- -----------
89 2,590
MICHAELS STORES INC COMMON STOCK 594087108 39 900 X 001 900 0 0
13 300 X X 001 300 0 0
1,826 41,955 X 004 0 0 41955
----------- -----------
1,878 43,155
MICREL INC COMMON STOCK 594793101 4,912 511,779 X 004 2451 88333 420995
----------- -----------
4,912 511,779
MICROS SYS INC COMMON STOCK 594901100 18 372 X 001 372 0 0
252 5,167 X 004 0 0 5167
----------- -----------
270 5,539
MICROSOFT CORP COMMON STOCK 594918104 133,890 4,895,448 X 001 4746444 4200 144804
100,296 3,667,131 X X 001 3487684 25905 153542
111,411 4,073,706 X 004 529518 246122 3298066
1,464 53,525 X X 004 0 0 53525
----------- -----------
347,061 12,689,810
MICROSTRATEGY INC CL A COMMON STOCK 594972408 3 30 X 001 30 0 0
179 1,763 X 004 0 0 1763
----------- -----------
182 1,793
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 95 2,925 X 001 2925 0 0
185 5,700 X X 001 5700 0 0
49,066 1,513,413 X 004 201245 29875 1282293
----------- -----------
49,346 1,522,038
MICROFINANCIAL INC COMMON STOCK 595072109 7 2,242 X X 001 2242 0 0
----------- -----------
7 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 771 44,313 X 001 43313 0 1000
33 1,887 X X 001 1625 262 0
2,702 155,275 X 004 12243 17465 125567
----------- -----------
3,506 201,475
MICROSEMI CORP COMMON STOCK 595137100 124 6,571 X 001 6571 0 0
4,332 229,798 X 004 1197 26940 201661
----------- -----------
4,456 236,369
MICROTUNE INC COMMON STOCK 59514P109 2 500 X 001 500 0 0
38 7,806 X 004 0 0 7806
----------- -----------
40 8,306
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 34 552 X 001 552 0 0
26 420 X X 001 420 0 0
6,025 98,416 X 004 0 235 98181
48 777 X X 004 0 0 777
----------- -----------
6,133 100,165
MID-STATE BANCSHARES COMMON STOCK 595440108 88 3,196 X 004 0 0 3196
----------- -----------
88 3,196
MIDAS INC COMMON STOCK 595626102 4 183 X 001 183 0 0
45 2,171 X 004 0 0 2171
----------- -----------
49 2,354
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 11,266 81,821 X 001 81032 0 789
10,867 78,927 X X 001 74823 0 4104
----------- -----------
22,133 160,748
MIDDLEBY CORP COMMON STOCK 596278101 6 83 X 001 83 0 0
1 15 X X 001 15 0 0
67 874 X 004 0 0 874
----------- -----------
74 972
MIDLAND CO COMMON STOCK 597486109 712 16,431 X 001 4424 0 12007
121 2,800 X X 001 1600 0 1200
63 1,460 X 004 0 0 1460
----------- -----------
896 20,691
MIDWEST AIR GROUP INC COMMON STOCK 597911106 17 2,098 X 001 2098 0 0
----------- -----------
17 2,098
MIDWAY GAMES INC COMMON STOCK 598148104 41 4,695 X X 001 4695 0 0
41 4,692 X 004 0 0 4692
----------- -----------
82 9,387
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 46 1,889 X 004 0 0 1889
----------- -----------
46 1,889
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 57 3,000 X 001 3000 0 0
----------- -----------
57 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 8 810 X 001 810 0 0
796 80,100 X X 001 80100 0 0
1,005 101,141 X 004 0 0 101141
----------- -----------
1,809 182,051
MILLEA HLDGS A D R COMMON STOCK 60032R106 46 505 X 001 505 0 0
15 165 X X 001 165 0 0
----------- -----------
61 670
MILLER HERMAN INC COMMON STOCK 600544100 68 2,000 X 001 2000 0 0
17 500 X X 001 500 0 0
1,032 30,160 X 004 0 0 30160
----------- -----------
1,117 32,660
MILLER INDUSTRIES INC COMMON STOCK 600551204 23 1,272 X 004 0 0 1272
----------- -----------
23 1,272
MILLIPORE CORP COMMON STOCK 601073109 434 7,074 X 001 6524 0 550
321 5,231 X X 001 5231 0 0
767 12,524 X 004 860 1145 10519
----------- -----------
1,522 24,829
MILLS CORP COMMON STOCK 601148109 20 1,210 X 001 1210 0 0
42 2,500 X X 001 2300 0 200
125 7,487 X 004 0 0 7487
----------- -----------
187 11,197
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 10 5,783 X 001 3879 0 1904
59 34,011 X X 001 33212 0 799
24 14,266 X 004 0 0 14266
----------- -----------
93 54,060
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 51 1,439 X 001 1439 0 0
438 12,301 X 004 0 0 12301
----------- -----------
489 13,740
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 11 200 X X 001 200 0 0
490 9,163 X 004 0 0 9163
----------- -----------
501 9,363
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 311 4,176 X 001 4176 0 0
----------- -----------
311 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 78 5,400 X 001 N.A. N.A. N.A.
108 7,443 X X 001 N.A. N.A. N.A.
----------- -----------
186 12,843
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 0 31 X X 001 31 0 0
40 6,020 X 004 0 0 6020
----------- -----------
40 6,051
MIRANT CORP COMMON STOCK 60467R100 802 29,374 X 001 29324 0 50
1,394 51,030 X X 001 51003 27 0
54 1,982 X 004 0 114 1868
----------- -----------
2,250 82,386
MIRANT CORP NEW WT 1 OTHER 60467R118 4 423 X 001 N.A. N.A. N.A.
4 383 X X 001 N.A. N.A. N.A.
4 366 X 004 0 366 0
----------- -----------
12 1,172
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1,517 118,437 X 001 117842 0 595
27 2,105 X X 001 2105 0 0
----------- -----------
1,544 120,542
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 18 70 X X 001 70 0 0
----------- -----------
18 70
MOBIUS MGMT SYS INC COMMON STOCK 606925105 67 10,000 X 001 10000 0 0
----------- -----------
67 10,000
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 19 500 X X 001 300 0 200
----------- -----------
19 500
MOBILE MINI INC COMMON STOCK 60740F105 80 2,803 X 001 2803 0 0
2,976 104,756 X 004 538 12117 92101
----------- -----------
3,056 107,559
MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 21 3,930 X 004 0 0 3930
----------- -----------
21 3,930
MOCON INC COMMON STOCK 607494101 21 2,125 X 001 2125 0 0
----------- -----------
21 2,125
MODINE MFG CO COMMON STOCK 607828100 12 500 X 001 500 0 0
5 200 X X 001 200 0 0
364 14,963 X 004 0 0 14963
----------- -----------
381 15,663
MOHAWK INDS INC COMMON STOCK 608190104 1,268 17,026 X 004 0 0 17026
----------- -----------
1,268 17,026
MOLDFLOW CORP COMMON STOCK 608507109 72 6,033 X 001 5787 0 246
----------- -----------
72 6,033
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 3 165 X 001 165 0 0
28 1,500 X X 001 1500 0 0
43 2,297 X 004 0 0 2297
----------- -----------
74 3,962
MOLEX INC COMMON STOCK 608554101 501 12,856 X 001 12731 0 125
96 2,467 X X 001 1707 0 760
25,358 650,706 X 004 78124 17036 555546
----------- -----------
25,955 666,029
MOLEX INC CL A COMMON STOCK 608554200 74 2,260 X 001 2260 0 0
91 2,760 X X 001 2000 0 760
----------- -----------
165 5,020
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 58 1,623 X 004 0 0 1623
----------- -----------
58 1,623
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1 15 X 001 15 0 0
7 100 X X 001 100 0 0
6,118 88,795 X 004 1207 10583 77005
----------- -----------
6,126 88,910
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 39 2,836 X 004 0 0 2836
----------- -----------
39 2,836
MONACO COACH CORP COMMON STOCK 60886R103 1 82 X 001 82 0 0
3 300 X X 001 300 0 0
42 3,726 X 004 0 0 3726
----------- -----------
46 4,108
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 27 1,384 X 004 0 0 1384
----------- -----------
27 1,384
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 116 3,988 X 001 3488 0 500
24 816 X X 001 816 0 0
793 27,293 X 004 0 0 27293
----------- -----------
933 32,097
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 4 2,500 X 001 2500 0 0
26 17,190 X 004 0 0 17190
----------- -----------
30 19,690
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 25 2,587 X 004 0 0 2587
----------- -----------
25 2,587
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 49 1,421 X 004 0 0 1421
----------- -----------
49 1,421
MONSANTO CO COMMON STOCK 61166W101 3,786 80,553 X 001 76339 0 4214
7,118 151,422 X X 001 136488 2046 12888
6,234 132,615 X 004 9380 11647 111588
33 696 X X 004 0 0 696
----------- -----------
17,171 365,286
MONSTER WORLDWIDE INC COMMON STOCK 611742107 401 11,090 X 001 11090 0 0
32,333 893,415 X 004 4422 31355 857638
29 800 X X 004 0 0 800
----------- -----------
32,763 905,305
MONTGOMERY STR INCOME SECS OTHER 614115103 25 1,459 X 001 N.A. N.A. N.A.
39 2,230 X X 001 N.A. N.A. N.A.
----------- -----------
64 3,689
MOODYS CORPORATION COMMON STOCK 615369105 3,784 57,870 X 001 49970 0 7900
2,913 44,565 X X 001 39065 4000 1500
3,990 61,021 X 004 4457 5592 50972
----------- -----------
10,687 163,456
MOOG INC COMMON STOCK 615394202 4,591 132,466 X 004 0 0 132466
62 1,778 X X 004 0 0 1778
----------- -----------
4,653 134,244
MORGAN STANLEY EASTERN EUROPE OTHER 616988101 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
MORGAN STANLEY COMMON STOCK 617446448 18,530 254,153 X 001 250359 0 3794
14,514 199,062 X X 001 179057 5280 14725
82,614 1,133,085 X 004 263739 54408 814938
917 12,579 X X 004 0 0 12579
----------- -----------
116,575 1,598,879
M S D W INDIA INVESTMENT FUND OTHER 61745C105 23 488 X 001 N.A. N.A. N.A.
15 320 X X 001 N.A. N.A. N.A.
----------- -----------
38 808
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 25 2,828 X 001 N.A. N.A. N.A.
9 1,029 X X 001 N.A. N.A. N.A.
----------- -----------
34 3,857
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 7 704 X 001 N.A. N.A. N.A.
10 1,081 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,785
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 15 1,500 X 001 N.A. N.A. N.A.
----------- -----------
15 1,500
MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 29 3,200 X 001 N.A. N.A. N.A.
0 13 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,213
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 8 920 X 001 N.A. N.A. N.A.
166 18,106 X X 001 N.A. N.A. N.A.
----------- -----------
174 19,026
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 109 7,413 X 001 N.A. N.A. N.A.
----------- -----------
109 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 253 17,262 X 001 N.A. N.A. N.A.
190 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
443 30,262
M S D W INSURED MUNI INC TR OTHER 61745P791 17 1,154 X 001 N.A. N.A. N.A.
----------- -----------
17 1,154
MORGAN STANLEY INSD CA MUNI OTHER 61745P825 14 980 X 001 N.A. N.A. N.A.
----------- -----------
14 980
M S D W INSURED MUNI SECS OTHER 61745P833 112 7,919 X 001 N.A. N.A. N.A.
----------- -----------
112 7,919
M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 001 N.A. N.A. N.A.
----------- -----------
5 350
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 106 6,626 X 001 N.A. N.A. N.A.
----------- -----------
106 6,626
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 30 2,377 X 004 0 0 2377
----------- -----------
30 2,377
MORNINGSTAR INC COMMON STOCK 617700109 69 1,853 X 004 0 0 1853
----------- -----------
69 1,853
MORTGAGEIT HLDGS INC COMMON STOCK 61915Q108 10 700 X X 001 700 0 0
54 3,838 X 004 0 0 3838
----------- -----------
64 4,538
MORTONS RESTAURANT GROUP COMMON STOCK 619430101 10 672 X 004 0 0 672
----------- -----------
10 672
THE MOSAIC CO COMMON STOCK 61945A107 13 750 X 001 750 0 0
9 546 X X 001 546 0 0
14 830 X 004 0 0 830
----------- -----------
36 2,126
MOSYS INC COMMON STOCK 619718109 20 2,957 X 004 0 0 2957
----------- -----------
20 2,957
MOTOROLA INC COMMON STOCK 620076109 86,530 3,461,153 X 001 3322144 400 138609
33,931 1,357,248 X X 001 1288552 5180 63516
106,979 4,279,122 X 004 932156 139946 3207020
2,003 80,119 X X 004 0 0 80119
----------- -----------
229,443 9,177,642
MOVADO GROUP INC COMMON STOCK 624580106 38 1,500 X X 001 1500 0 0
63 2,478 X 004 0 0 2478
----------- -----------
101 3,978
MOVIE GALLERY INC COMMON STOCK 624581104 37 19,100 X 001 19100 0 0
----------- -----------
37 19,100
MOVE INC COMMON STOCK 62458M108 5 1,000 X 001 1000 0 0
70 14,312 X 004 0 0 14312
----------- -----------
75 15,312
MUELLER INDS INC COMMON STOCK 624756102 122 3,472 X X 001 3472 0 0
175 4,973 X 004 0 0 4973
----------- -----------
297 8,445
MUELLER WTR PRODS INC COMMON STOCK 624758108 4,407 301,635 X 004 1609 36214 263812
----------- -----------
4,407 301,635
MULTI-COLOR CORP COMMON STOCK 625383104 4 150 X 001 150 0 0
----------- -----------
4 150
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 28 1,085 X 004 0 0 1085
----------- -----------
28 1,085
MULTIBAND CO COMMON STOCK 62544X100 2 2,500 X 001 2500 0 0
----------- -----------
2 2,500
MULTIMEDIA GAMES INC COMMON STOCK 625453105 14 1,500 X 001 1500 0 0
34 3,737 X 004 0 0 3737
----------- -----------
48 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 60 4,000 X 001 N.A. N.A. N.A.
----------- -----------
60 4,000
MUNI INTERMEDIATED DURA FUND OTHER 62618U107 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 76 9,731 X 001 N.A. N.A. N.A.
----------- -----------
76 9,731
MUNIENHANCED FUND INC OTHER 626243109 166 15,000 X 001 N.A. N.A. N.A.
49 4,451 X X 001 N.A. N.A. N.A.
----------- -----------
215 19,451
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 83 2,914 X 001 2914 0 0
226 7,954 X X 001 7954 0 0
----------- -----------
309 10,868
MUNIHOLDINGS FL INSD FD OTHER 62624W105 16 1,127 X 001 N.A. N.A. N.A.
----------- -----------
16 1,127
MUNIHOLDINGS INSURED FUND I I OTHER 62625A102 11 858 X 001 N.A. N.A. N.A.
----------- -----------
11 858
MUNIHOLDINGS FUND INC OTHER 62625H107 17 1,000 X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
MUNIVEST FD INC OTHER 626295109 70 7,110 X 001 N.A. N.A. N.A.
15 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
85 8,610
MUNIYIELD FD INC OTHER 626299101 32 2,078 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,078
MUNIVEST FD II INC OTHER 62629P105 16 1,013 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,013
MUNIYIELD NEW YORK INSURED FUN OTHER 626301105 107 7,604 X 001 N.A. N.A. N.A.
----------- -----------
107 7,604
MUNIYIELD QUALITY FD INC OTHER 626302103 57 3,900 X 001 N.A. N.A. N.A.
----------- -----------
57 3,900
MUNIYIELD INSD FD INC OTHER 62630E107 158 11,049 X 001 N.A. N.A. N.A.
30 2,093 X X 001 N.A. N.A. N.A.
----------- -----------
188 13,142
MURPHY OIL CORP COMMON STOCK 626717102 19,942 419,394 X 001 417994 800 600
3,200 67,294 X X 001 66008 0 1286
1,838 38,670 X 004 2760 3521 32389
----------- -----------
24,980 525,358
MYERS INDS INC COMMON STOCK 628464109 10 566 X X 001 566 0 0
65 3,845 X 004 0 0 3845
----------- -----------
75 4,411
MYLAN LABS INC COMMON STOCK 628530107 584 29,031 X 001 24331 0 4700
482 23,960 X X 001 23960 0 0
1,115 55,373 X 004 3844 4403 47126
12 606 X X 004 0 0 606
----------- -----------
2,193 108,970
MYRIAD GENETICS INC COMMON STOCK 62855J104 7 300 X 001 0 0 300
3,597 145,906 X 004 759 17085 128062
----------- -----------
3,604 146,206
MYOGEN INC COMMON STOCK 62856E104 197 5,607 X 004 0 0 5607
----------- -----------
197 5,607
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 8 400 X 001 400 0 0
107 5,200 X X 001 0 0 5200
----------- -----------
115 5,600
N B T BANCORP INC COMMON STOCK 628778102 103 4,395 X 004 0 0 4395
----------- -----------
103 4,395
N B T Y INC COMMON STOCK 628782104 221 7,547 X 004 0 0 7547
----------- -----------
221 7,547
N C I BLDG SYS INC COMMON STOCK 628852105 76 1,315 X 001 1315 0 0
9,852 169,365 X 004 0 0 169365
----------- -----------
9,928 170,680
N C O GROUP INC COMMON STOCK 628858102 114 4,365 X 004 0 0 4365
----------- -----------
114 4,365
N C R CORP NEW COMMON STOCK 62886E108 1,317 33,353 X 001 33147 0 206
602 15,256 X X 001 14504 594 158
1,928 48,836 X 004 3280 7552 38004
----------- -----------
3,847 97,445
NS GROUP INC COMMON STOCK 628916108 200 3,094 X 004 0 0 3094
----------- -----------
200 3,094
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 27 671 X 001 671 0 0
151 3,800 X X 001 3800 0 0
22 559 X 004 0 0 559
----------- -----------
200 5,030
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 266 4,276 X 001 4276 0 0
6 96 X X 001 0 96 0
10,025 167,022 X 004 219 84753 82050
----------- -----------
10,297 171,394
NIC INC COMMON STOCK 62914B100 3 627 X 001 627 0 0
2 300 X X 001 300 0 0
24 4,596 X 004 0 0 4596
----------- -----------
29 5,523
NL INDS INC COMMON STOCK 629156407 64 6,415 X 001 6415 0 0
3 320 X X 001 100 0 220
12 1,150 X 004 0 0 1150
----------- -----------
79 7,885
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 140 48,338 X 001 46974 0 1364
----------- -----------
140 48,338
NMT MEDICAL INC COMMON STOCK 629294109 1 50 X X 001 50 0 0
----------- -----------
1 50
N N INC COMMON STOCK 629337106 0 20 X 001 20 0 0
29 2,455 X 004 0 0 2455
----------- -----------
29 2,475
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 22 5,783 X 004 0 0 5783
----------- -----------
22 5,783
NRG ENERGY INC COMMON STOCK 629377508 7 152 X 001 152 0 0
51 1,118 X 004 0 0 1118
----------- -----------
58 1,270
NRG ENERGY 5.75% CONV PFD PREFERRED ST 629377870 475 2,000 X 004 N.A. N.A. N.A.
----------- -----------
475 2,000
NTL INC DEL COMMON STOCK 62941W101 39 1,512 X 004 0 0 1512
----------- -----------
39 1,512
NU CO2 INC COMMON STOCK 629428103 8 300 X X 001 300 0 0
40 1,489 X 004 0 0 1489
----------- -----------
48 1,789
N T T DO CO MO INC A D R COMMON STOCK 62942M201 330 21,422 X 001 21171 0 251
----------- -----------
330 21,422
NVE CORP COMMON STOCK 629445206 13 450 X 001 450 0 0
----------- -----------
13 450
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 19 592 X 004 0 0 592
----------- -----------
19 592
NYSE GROUP INC COMMON STOCK 62949W103 15 200 X 001 200 0 0
77 1,035 X X 001 835 0 200
44 600 X 004 0 0 600
----------- -----------
136 1,835
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 2 300 X 001 300 0 0
2 300 X X 001 300 0 0
51 8,829 X 004 0 0 8829
----------- -----------
55 9,429
NACCO INDS INC CL A COMMON STOCK 629579103 68 500 X 001 500 0 0
91 673 X 004 0 0 673
----------- -----------
159 1,173
NALCO HLDG CO COMMON STOCK 62985Q101 3 150 X 004 0 0 150
----------- -----------
3 150
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 2 165 X X 001 165 0 0
----------- -----------
2 165
NANOGEN INC COMMON STOCK 630075109 1 467 X 001 467 0 0
1 700 X X 001 700 0 0
----------- -----------
2 1,167
NANOMETRICS INC COMMON STOCK 630077105 1 99 X 001 99 0 0
----------- -----------
1 99
NAPSTER INC COMMON STOCK 630797108 0 60 X 001 60 0 0
2 476 X X 001 476 0 0
----------- -----------
2 536
NARA BANCORP INC COMMON STOCK 63080P105 49 2,714 X 004 0 0 2714
----------- -----------
49 2,714
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 6,386 157,104 X 001 N.A. N.A. N.A.
5,522 135,834 X X 001 N.A. N.A. N.A.
----------- -----------
11,908 292,938
NASDAQ STK MKT INC COMMON STOCK 631103108 3 100 X 001 100 0 0
6 200 X X 001 0 0 200
7 234 X 004 0 0 234
----------- -----------
16 534
NASH FINCH CO COMMON STOCK 631158102 92 3,910 X 001 3910 0 0
9 400 X X 001 400 0 0
43 1,828 X 004 0 0 1828
----------- -----------
144 6,138
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 31 2,025 X X 001 2025 0 0
45 2,890 X 004 0 0 2890
----------- -----------
76 4,915
NATCO GROUP INC COMMON STOCK 63227W203 32 1,124 X 001 1124 0 0
57 1,960 X 004 0 0 1960
----------- -----------
89 3,084
NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 105 2,375 X X 001 N.A. N.A. N.A.
----------- -----------
105 2,375
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 31 225 X 001 225 0 0
57 421 X X 001 421 0 0
----------- -----------
88 646
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 6 500 X 001 500 0 0
17 1,372 X 004 0 0 1372
----------- -----------
23 1,872
NATIONAL CITY CORP COMMON STOCK 635405103 9,843 268,931 X 001 234817 4800 29314
10,904 297,925 X X 001 264826 0 33099
5,195 141,938 X 004 11570 14334 116034
----------- -----------
25,942 708,794
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 16 800 X 001 800 0 0
----------- -----------
16 800
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 51 951 X 004 0 0 951
----------- -----------
51 951
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 202 4,918 X 004 0 0 4918
----------- -----------
202 4,918
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,313 36,127 X 001 33671 0 2456
1,064 29,262 X X 001 27662 400 1200
931 25,630 X 004 0 0 25630
----------- -----------
3,308 91,019
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 30 483 X 001 483 0 0
6 100 X X 001 0 0 100
----------- -----------
36 583
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 92 3,267 X 004 0 0 3267
----------- -----------
92 3,267
NATIONAL INSTRS CORP COMMON STOCK 636518102 16 601 X 001 601 0 0
485 17,734 X 004 0 0 17734
----------- -----------
501 18,335
NATIONAL INTST CORP COMMON STOCK 63654U100 51 2,095 X 004 0 0 2095
----------- -----------
51 2,095
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4,225 72,150 X 001 70355 0 1795
1,683 28,735 X X 001 28735 0 0
2,604 44,484 X 004 3224 5763 35497
----------- -----------
8,512 145,369
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 121 6,150 X 004 0 0 6150
----------- -----------
121 6,150
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 379 6,850 X 001 6850 0 0
29 528 X 004 0 0 528
----------- -----------
408 7,378
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 48 2,206 X 001 2206 0 0
30 1,400 X X 001 1400 0 0
8,012 370,949 X 004 0 2148 368801
----------- -----------
8,090 374,555
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 1,225 52,080 X 001 52080 0 0
1,198 50,925 X X 001 50925 0 0
20,879 887,372 X 004 8320 32869 846183
----------- -----------
23,302 990,377
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 69 300 X X 001 300 0 0
72 312 X 004 0 0 312
----------- -----------
141 612
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 168 3,500 X 001 3500 0 0
291 6,041 X X 001 796 0 5245
12 258 X 004 0 0 258
----------- -----------
471 9,799
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 214 8,000 X 001 8000 0 0
64 2,400 X X 001 2100 0 300
246 9,217 X 004 0 0 9217
----------- -----------
524 19,617
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 2 175 X X 001 175 0 0
----------- -----------
2 175
NAVIGATORS GROUP INC COMMON STOCK 638904102 74 1,536 X 004 0 0 1536
----------- -----------
74 1,536
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 50 975 X 001 N.A. N.A. N.A.
102 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
152 2,975
NATUS MEDICAL INC COMMON STOCK 639050103 34 2,487 X 004 0 0 2487
----------- -----------
34 2,487
NAUTILUS INC COMMON STOCK 63910B102 109 7,956 X 001 7688 0 268
24,675 1,794,554 X 004 0 0 1794554
67 4,857 X X 004 0 0 4857
----------- -----------
24,851 1,807,367
NAVARRE CORP COMMON STOCK 639208107 2 600 X 001 600 0 0
----------- -----------
2 600
NAVISTAR INTL CORP COMMON STOCK 63934E108 2 70 X 001 70 0 0
6 240 X X 001 240 0 0
595 23,026 X 004 1170 1415 20441
----------- -----------
603 23,336
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 3 148 X 001 148 0 0
5,984 298,304 X 004 1218 27413 269673
----------- -----------
5,987 298,452
NAVTEQ CORP COMMON STOCK 63936L100 15 568 X 001 568 0 0
169 6,475 X X 001 975 0 5500
6 230 X 004 0 0 230
----------- -----------
190 7,273
NEENAH PAPER INC COMMON STOCK 640079109 125 3,666 X 001 3642 0 24
114 3,342 X X 001 3192 21 129
56 1,631 X 004 0 0 1631
0 3 X X 004 0 0 3
----------- -----------
295 8,642
NEKTAR THERAPEUTICS COMMON STOCK 640268108 50 3,474 X 001 1319 0 2155
165 11,471 X 004 0 0 11471
----------- -----------
215 14,945
NELNET INC CL A COMMON STOCK 64031N108 5,492 178,629 X 004 850 41081 136698
----------- -----------
5,492 178,629
NEOGEN CORP COMMON STOCK 640491106 7 327 X 001 327 0 0
130 6,000 X X 001 3000 0 3000
----------- -----------
137 6,327
NEOWARE INC COMMON STOCK 64065P102 35 2,603 X 004 0 0 2603
----------- -----------
35 2,603
NEPHROS INC COMMON STOCK 640671103 18 17,807 X X 001 0 0 17807
----------- -----------
18 17,807
NEOPHARM INC COMMON STOCK 640919106 33 6,783 X 001 6526 0 257
19 4,000 X X 001 4000 0 0
----------- -----------
52 10,783
NETBANK INC COMMON STOCK 640933107 2 300 X 001 0 0 300
43 6,976 X 004 0 0 6976
----------- -----------
45 7,276
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 37 2,768 X 004 0 0 2768
----------- -----------
37 2,768
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 144 6,312 X 004 0 0 6312
----------- -----------
144 6,312
NETFLIX COM INC COMMON STOCK 64110L106 11 500 X 001 500 0 0
5 200 X X 001 200 0 0
126 5,507 X 004 0 0 5507
----------- -----------
142 6,207
NETGEAR INC COMMON STOCK 64111Q104 7 324 X 001 324 0 0
4,496 218,350 X 004 0 0 218350
59 2,875 X X 004 0 0 2875
----------- -----------
4,562 221,549
NETSCOUT SYS INC COMMON STOCK 64115T104 22 3,463 X 004 0 0 3463
----------- -----------
22 3,463
NET RATINGS INC COMMON STOCK 64116M108 30 2,079 X 004 0 0 2079
----------- -----------
30 2,079
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 111 4,384 X 001 4384 0 0
53 2,103 X 004 0 0 2103
----------- -----------
164 6,487
NETWORK APPLIANCE INC COMMON STOCK 64120L104 329 8,878 X 001 8878 0 0
346 9,350 X X 001 7350 2000 0
3,449 93,163 X 004 6793 8530 77840
29 790 X X 004 0 0 790
----------- -----------
4,153 112,181
NEUROMETRIX INC COMMON STOCK 641255104 31 1,643 X 004 0 0 1643
----------- -----------
31 1,643
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 858 79,808 X 004 0 0 79808
----------- -----------
858 79,808
NEUBERGER BERMAN REALTY INC OTHER 64126G109 7 300 X 001 N.A. N.A. N.A.
----------- -----------
7 300
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 105 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
105 6,460
NEUSTAR INC CL A COMMON STOCK 64126X201 102 3,671 X 001 3671 0 0
2 57 X 004 0 0 57
----------- -----------
104 3,728
NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 58 2,500 X 001 N.A. N.A. N.A.
----------- -----------
58 2,500
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 7 400 X 001 N.A. N.A. N.A.
6 350 X X 001 N.A. N.A. N.A.
----------- -----------
13 750
NEW CENTY FINL CORP MD COMMON STOCK 6435EV108 14 353 X 004 0 0 353
----------- -----------
14 353
NEW GERMANY FD INC OTHER 644465106 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
NEW JERSEY RES CORP COMMON STOCK 646025106 148 3,000 X 001 3000 0 0
2,036 41,290 X 004 0 0 41290
----------- -----------
2,184 44,290
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 223 8,250 X 001 6050 0 2200
236 8,726 X X 001 8126 0 600
911 33,653 X 004 0 0 33653
----------- -----------
1,370 50,629
NEW RIV PHARMACEUTICALS INC COMMON STOCK 648468205 13 500 X 001 500 0 0
52 2,048 X 004 0 0 2048
----------- -----------
65 2,548
NEW YORK & CO INC COMMON STOCK 649295102 1 65 X 001 65 0 0
0 30 X X 001 30 0 0
36 2,774 X 004 0 0 2774
----------- -----------
37 2,869
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 52 3,162 X 001 2162 0 1000
599 36,586 X X 001 36586 0 0
1,354 82,669 X 004 0 0 82669
----------- -----------
2,005 122,417
NEW YORK TIMES CO CL A COMMON STOCK 650111107 205 8,936 X 001 8936 0 0
79 3,436 X X 001 3436 0 0
824 35,842 X 004 2625 3008 30209
----------- -----------
1,108 48,214
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 11 750 X 001 750 0 0
230 15,706 X 004 0 0 15706
----------- -----------
241 16,456
NEWCASTLE INVT CORP COMMON STOCK 65105M108 82 3,000 X 001 3000 0 0
192 7,000 X X 001 7000 0 0
13,879 506,344 X 004 0 0 506344
64 2,341 X X 004 0 0 2341
----------- -----------
14,217 518,685
NEWELL RUBBERMAID INC COMMON STOCK 651229106 4,351 153,632 X 001 145307 0 8325
2,544 89,861 X X 001 72100 0 17761
44,950 1,587,206 X 004 230426 83825 1272955
70 2,481 X X 004 0 0 2481
----------- -----------
51,915 1,833,180
NEWFIELD EXPL CO COMMON STOCK 651290108 85 2,210 X 001 2210 0 0
39 1,000 X X 001 1000 0 0
25,130 652,049 X 004 962 37741 613346
----------- -----------
25,254 655,259
NEWKIRK RLTY TR INC COMMON STOCK 651497109 30 1,816 X 004 0 0 1816
----------- -----------
30 1,816
NEWMARKET CORP COMMON STOCK 651587107 2 40 X 001 40 0 0
6 100 X X 001 100 0 0
142 2,446 X 004 0 0 2446
----------- -----------
150 2,586
NEWMIL BANCORP INC COMMON STOCK 651633109 41 1,000 X 001 1000 0 0
----------- -----------
41 1,000
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 916 21,428 X 001 19703 0 1725
1,289 30,154 X X 001 29404 0 750
4,887 114,330 X 004 8137 9635 96558
----------- -----------
7,092 165,912
NEWPARK RES INC COMMON STOCK 651718504 110 20,705 X 001 19863 0 842
64 11,993 X 004 0 0 11993
----------- -----------
174 32,698
NEWPORT CORP COMMON STOCK 651824104 290 17,735 X 004 0 0 17735
----------- -----------
290 17,735
NEWS CORP INC CL A COMMON STOCK 65248E104 398 20,233 X 001 20233 0 0
306 15,560 X X 001 15388 22 150
11,736 597,292 X 004 44945 52312 500035
15 780 X X 004 0 0 780
----------- -----------
12,455 633,865
NEWS CORP CL B COMMON STOCK 65248E203 114 5,500 X X 001 5500 0 0
----------- -----------
114 5,500
NEXTEST SYSTEMS CORP COMMON STOCK 653339101 10 781 X 004 0 0 781
----------- -----------
10 781
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 48 2,000 X 001 N.A. N.A. N.A.
50 2,050 X X 001 N.A. N.A. N.A.
----------- -----------
98 4,050
NICHOLAS APPLEGATE INTL & PREM OTHER 65370C108 27 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,000
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 23 1,500 X 001 N.A. N.A. N.A.
14 900 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,400
NICOR INC COMMON STOCK 654086107 863 20,199 X 001 20199 0 0
727 17,000 X X 001 16700 300 0
709 16,577 X 004 999 750 14828
----------- -----------
2,299 53,776
NIKE INC CL B COMMON STOCK 654106103 2,517 28,740 X 001 26615 0 2125
1,722 19,657 X X 001 18857 500 300
19,577 223,428 X 004 48769 12248 162411
306 3,494 X X 004 0 0 3494
----------- -----------
24,122 275,319
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 15 821 X 004 0 0 821
----------- -----------
15 821
99 CENTS ONLY STORES COMMON STOCK 65440K106 70 5,925 X X 001 5925 0 0
266 22,485 X 004 0 0 22485
----------- -----------
336 28,410
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 33 1,343 X 001 1343 0 0
17 700 X X 001 700 0 0
----------- -----------
50 2,043
NI SOURCE INC COMMON STOCK 65473P105 598 27,535 X 001 26163 0 1372
516 23,728 X X 001 23528 0 200
2,132 98,018 X 004 4983 22161 70874
----------- -----------
3,246 149,281
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 43 1,896 X 001 1896 0 0
----------- -----------
43 1,896
NOKIA CORP SPSD ADR COMMON STOCK 654902204 20,481 1,040,175 X 001 951592 0 88583
29,147 1,480,304 X X 001 1462920 1400 15984
67 3,360 X 004 0 3360 0
----------- -----------
49,695 2,523,839
NOBLE ENERGY INC COMMON STOCK 655044105 217 4,759 X 001 4636 0 123
334 7,320 X X 001 7320 0 0
15,541 340,875 X 004 0 35766 305109
----------- -----------
16,092 352,954
NOBLE INTL LTD COMMON STOCK 655053106 8 660 X X 001 660 0 0
21 1,696 X 004 0 0 1696
----------- -----------
29 2,356
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 26 1,499 X 001 1499 0 0
17 940 X X 001 940 0 0
----------- -----------
43 2,439
NORDSON CORP COMMON STOCK 655663102 576 14,435 X 004 0 0 14435
----------- -----------
576 14,435
NORDSTROM INC COMMON STOCK 655664100 1,659 39,230 X 001 36230 0 3000
2,852 67,433 X X 001 63433 0 4000
29,817 704,893 X 004 98270 19779 586844
----------- -----------
34,328 811,556
NORFOLK SOUTHN CORP COMMON STOCK 655844108 10,841 246,117 X 001 244031 0 2086
14,349 325,734 X X 001 305190 0 20544
4,565 103,626 X 004 7951 9397 86278
----------- -----------
29,755 675,477
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 330 14,640 X 001 14640 0 0
551 24,500 X X 001 24500 0 0
----------- -----------
881 39,140
NORTECH SYSTEMS INCORPORATED COMMON STOCK 656553104 18 2,450 X 001 2450 0 0
----------- -----------
18 2,450
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 607 264,114 X 001 255614 0 8500
99 43,137 X X 001 42637 500 0
36 15,576 X 004 0 15576 0
----------- -----------
742 322,827
NORTEL NETWORKS CV 4.250% 9 OTHER 656568AB8 1,433 1,500,000 X 004 N.A. N.A. N.A.
----------- -----------
1,433 1,500,000
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 5 700 X 001 700 0 0
----------- -----------
5 700
NORTH BAY BANCORP COMMON STOCK 657477105 24 911 X X 001 911 0 0
----------- -----------
24 911
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 44 1,084 X 001 1084 0 0
----------- -----------
44 1,084
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 20 550 X 001 550 0 0
44 1,200 X X 001 0 0 1200
----------- -----------
64 1,750
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 700 24,432 X 001 24432 0 0
362 12,656 X X 001 10862 0 1794
3,533 123,364 X 004 11090 13906 98368
----------- -----------
4,595 160,452
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 451 17,900 X X 001 0 0 17900
51 1,996 X 004 0 0 1996
----------- -----------
502 19,896
NORTHEAST UTILS COMMON STOCK 664397106 73 3,151 X 001 3151 0 0
5 210 X X 001 210 0 0
1,004 43,130 X 004 0 0 43130
----------- -----------
1,082 46,491
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 13 2,000 X 001 2000 0 0
4 600 X X 001 600 0 0
----------- -----------
17 2,600
NORTHERN EMPIRE BANCSHARES COMMON STOCK 665112108 38 1,346 X 004 0 0 1346
----------- -----------
38 1,346
NORTHERN ORION RES INC COMMON STOCK 665575106 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
NORTHERN TR CORP COMMON STOCK 665859104 6,777 115,993 X 001 110798 0 5195
2,000 34,232 X X 001 26132 0 8100
68,704 1,175,841 X 004 83057 63751 1029033
1,091 18,678 X X 004 0 0 18678
----------- -----------
78,572 1,344,744
NORTHFIELD LABS INC COMMON STOCK 666135108 6 425 X 001 425 0 0
47 3,323 X 004 0 0 3323
----------- -----------
53 3,748
NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 001 0 0 75
----------- -----------
0 75
NORTHRIM BANCORP INC COMMON STOCK 666762109 17 631 X X 001 0 0 631
----------- -----------
17 631
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,346 34,472 X 001 33952 0 520
2,191 32,185 X X 001 30405 0 1780
6,964 102,309 X 004 6437 14824 81048
----------- -----------
11,501 168,966
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 5,985 471,331 X 004 0 413 470918
----------- -----------
5,985 471,331
NORTHSTAR NEUROSCIENCE INC COMMON STOCK 66704V101 19 1,413 X 004 0 0 1413
----------- -----------
19 1,413
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 72 2,826 X 004 0 0 2826
----------- -----------
72 2,826
NORTHWEST NAT GAS CO COMMON STOCK 667655104 601 15,303 X 001 14628 0 675
239 6,090 X X 001 6090 0 0
2,349 59,795 X 004 0 0 59795
29 751 X X 004 0 0 751
----------- -----------
3,218 81,939
NORTHWESTERN CORP WT 11 OTHER 668074115 3 254 X X 001 N.A. N.A. N.A.
----------- -----------
3 254
NORTHWESTERN CORP COMMON STOCK 668074305 1 16 X 001 16 0 0
4 114 X X 001 38 76 0
174 4,974 X 004 0 0 4974
----------- -----------
179 5,104
NOVA CHEMICALS CORP COMMON STOCK 66977W109 18 600 X 001 600 0 0
----------- -----------
18 600
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 1 40 X X 001 0 0 40
----------- -----------
1 40
NOVATEL WIRELESS INC COMMON STOCK 66987M604 39 4,115 X 004 0 0 4115
----------- -----------
39 4,115
NOVARTIS A G A D R COMMON STOCK 66987V109 15,078 258,010 X 001 246125 0 11885
5,174 88,541 X X 001 82481 0 6060
34,433 589,200 X 004 191850 7772 389578
67 1,154 X X 004 0 0 1154
----------- -----------
54,752 936,905
NOVASTAR FINL INC COMMON STOCK 669947400 48 1,647 X 001 300 0 1347
95 3,250 X X 001 3250 0 0
123 4,189 X 004 0 0 4189
----------- -----------
266 9,086
NOVAMERICAN STEEL INC COMMON STOCK 669959108 27 800 X 001 800 0 0
----------- -----------
27 800
NOVAVAX INC COMMON STOCK 670002104 50 13,097 X 001 12577 0 520
31 8,144 X 004 0 0 8144
----------- -----------
81 21,241
NOVELL INC COMMON STOCK 670006105 8 1,266 X 001 1266 0 0
1 200 X X 001 200 0 0
572 93,846 X 004 6850 7828 79168
----------- -----------
581 95,312
NOVELLUS SYS INC COMMON STOCK 670008101 26 940 X 001 940 0 0
512 18,500 X X 001 1200 0 17300
897 32,470 X 004 2580 2908 26982
----------- -----------
1,435 51,910
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 80 3,315 X 004 0 0 3315
----------- -----------
80 3,315
NOVELIS INC COMMON STOCK 67000X106 2 92 X 001 92 0 0
1 27 X X 001 27 0 0
----------- -----------
3 119
NOVO-NORDISK A S ADR COMMON STOCK 670100205 28 375 X 001 375 0 0
97 1,300 X X 001 1000 0 300
----------- -----------
125 1,675
NOVOGEN LIMITED A D R COMMON STOCK 67010F103 6 500 X X 001 500 0 0
----------- -----------
6 500
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 4,221 240,950 X 004 0 0 240950
57 3,247 X X 004 0 0 3247
----------- -----------
4,278 244,197
N S T A R COMMON STOCK 67019E107 584 17,504 X 001 11504 0 6000
962 28,826 X X 001 27026 1000 800
6,300 188,842 X 004 0 0 188842
----------- -----------
7,846 235,172
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 25 2,000 X 004 0 0 2000
----------- -----------
25 2,000
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 138 16,796 X 004 0 0 16796
----------- -----------
138 16,796
NUCOR CORP COMMON STOCK 670346105 1,431 28,903 X 001 27953 0 950
2,956 59,735 X X 001 58260 0 1475
4,064 82,117 X 004 6067 7613 68437
----------- -----------
8,451 170,755
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 101 6,320 X 001 N.A. N.A. N.A.
48 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
149 9,320
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 20 1,400 X 001 N.A. N.A. N.A.
112 7,650 X X 001 N.A. N.A. N.A.
----------- -----------
132 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 314 32,150 X 001 N.A. N.A. N.A.
163 16,695 X X 001 N.A. N.A. N.A.
----------- -----------
477 48,845
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 33 2,400 X 001 N.A. N.A. N.A.
----------- -----------
33 2,400
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 46 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
46 3,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 10 1,000 X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 454 29,549 X 001 N.A. N.A. N.A.
170 11,106 X X 001 N.A. N.A. N.A.
----------- -----------
624 40,655
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 10 700 X 001 N.A. N.A. N.A.
----------- -----------
10 700
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 329 20,900 X 001 N.A. N.A. N.A.
70 4,453 X X 001 N.A. N.A. N.A.
----------- -----------
399 25,353
NUVEEN MUN INCOME FD INC OTHER 67062J102 104 10,091 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
109 10,591
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 42 2,904 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,504
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 158 10,552 X 001 N.A. N.A. N.A.
213 14,221 X X 001 N.A. N.A. N.A.
----------- -----------
371 24,773
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 95 6,750 X 001 N.A. N.A. N.A.
144 10,250 X X 001 N.A. N.A. N.A.
----------- -----------
239 17,000
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 59 3,956 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,156
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 84 6,220 X 001 N.A. N.A. N.A.
----------- -----------
84 6,220
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 167 11,874 X 001 N.A. N.A. N.A.
22 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
189 13,474
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 54 4,000 X 001 N.A. N.A. N.A.
----------- -----------
54 4,000
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 95 6,100 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
98 6,300
NVIDIA CORP COMMON STOCK 67066G104 194 6,572 X 001 6572 0 0
139 4,700 X X 001 4700 0 0
61,470 2,077,379 X 004 349632 55714 1672033
67 2,271 X X 004 0 0 2271
----------- -----------
61,870 2,090,922
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 476 31,298 X 001 N.A. N.A. N.A.
40 2,660 X X 001 N.A. N.A. N.A.
----------- -----------
516 33,958
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 37 2,370 X 001 N.A. N.A. N.A.
----------- -----------
37 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 329 20,572 X X 001 N.A. N.A. N.A.
----------- -----------
329 20,572
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 47 5,595 X X 001 N.A. N.A. N.A.
----------- -----------
47 5,595
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 67 3,975 X 001 N.A. N.A. N.A.
----------- -----------
67 3,975
NUTRI SYSTEM INC COMMON STOCK 67069D108 136 2,181 X 001 2081 0 100
13,692 219,820 X 004 333 7496 211991
----------- -----------
13,828 222,001
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.
55 4,222 X X 001 N.A. N.A. N.A.
----------- -----------
61 4,692
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 16 1,200 X 001 N.A. N.A. N.A.
50 3,700 X X 001 N.A. N.A. N.A.
----------- -----------
66 4,900
NUVEEN EQUITY PREM ADVANTAGE F OTHER 6706ET107 7 352 X 001 N.A. N.A. N.A.
----------- -----------
7 352
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 103 8,041 X 001 N.A. N.A. N.A.
16 1,271 X X 001 N.A. N.A. N.A.
----------- -----------
119 9,312
NUVASIVE INC COMMON STOCK 670704105 87 4,362 X 004 0 0 4362
----------- -----------
87 4,362
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 39 2,500 X 001 N.A. N.A. N.A.
----------- -----------
39 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 45 3,000 X 001 N.A. N.A. N.A.
----------- -----------
45 3,000
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 18 1,050 X 001 N.A. N.A. N.A.
33 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,026
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
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 31 2,000 X 001 N.A. N.A. N.A.
25 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
56 3,600
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 140 5,300 X 001 N.A. N.A. N.A.
132 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
272 10,300
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 21 1,436 X 001 N.A. N.A. N.A.
----------- -----------
21 1,436
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 314 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
314 20,000
NUVEEN QUALITY PFD INC OTHER 67071S101 32 2,250 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,250
NUVEEN OH OTHER 67071V104 82 5,572 X 001 N.A. N.A. N.A.
----------- -----------
82 5,572
NUVEEN QUALITY PREFERRED II OTHER 67072C105 58 3,938 X 001 N.A. N.A. N.A.
20 1,367 X X 001 N.A. N.A. N.A.
----------- -----------
78 5,305
NUVELO INC COMMON STOCK 67072M301 32 1,777 X 001 1777 0 0
124 6,811 X 004 0 0 6811
----------- -----------
156 8,588
NXSTAGE MED INC COMMON STOCK 67072V103 13 1,469 X 004 0 0 1469
----------- -----------
13 1,469
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 47 3,400 X 001 N.A. N.A. N.A.
11 769 X X 001 N.A. N.A. N.A.
----------- -----------
58 4,169
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 5 333 X 001 N.A. N.A. N.A.
112 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
117 8,533
O CHARLEYS INC COMMON STOCK 670823103 59 3,099 X 004 0 0 3099
----------- -----------
59 3,099
O G E ENERGY CORP COMMON STOCK 670837103 694 19,207 X 001 19207 0 0
518 14,334 X X 001 14334 0 0
1,020 28,266 X 004 0 0 28266
----------- -----------
2,232 61,807
O M GROUP INC COMMON STOCK 670872100 7 150 X 001 150 0 0
176 4,001 X 004 0 0 4001
----------- -----------
183 4,151
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 46 900 X 001 900 0 0
8 155 X 004 0 0 155
----------- -----------
54 1,055
NUVEEN MUN VALUE FD INC OTHER 670928100 698 69,096 X 001 N.A. N.A. N.A.
1,692 167,556 X X 001 N.A. N.A. N.A.
----------- -----------
2,390 236,652
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 71 4,537 X 001 N.A. N.A. N.A.
38 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
109 6,937
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 23 1,500 X 001 N.A. N.A. N.A.
30 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,500
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 49 3,400 X 001 N.A. N.A. N.A.
----------- -----------
49 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 176 11,753 X 001 N.A. N.A. N.A.
66 4,450 X X 001 N.A. N.A. N.A.
----------- -----------
242 16,203
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 12 750 X 001 N.A. N.A. N.A.
241 15,487 X X 001 N.A. N.A. N.A.
----------- -----------
253 16,237
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 362 24,483 X 001 N.A. N.A. N.A.
118 7,979 X X 001 N.A. N.A. N.A.
----------- -----------
480 32,462
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 55 3,775 X X 001 N.A. N.A. N.A.
----------- -----------
55 3,775
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 27 1,994 X 001 N.A. N.A. N.A.
----------- -----------
27 1,994
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 001 N.A. N.A. N.A.
----------- -----------
3 224
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 1,422 37,900 X X 001 37900 0 0
281 7,489 X 004 0 0 7489
----------- -----------
1,703 45,389
O S I SYS INC COMMON STOCK 671044105 40 2,019 X 004 0 0 2019
----------- -----------
40 2,019
OSI RESTAURANT PARTNERS INC COMMON STOCK 67104A101 8 255 X 001 255 0 0
157 4,949 X X 001 4849 0 100
669 21,094 X 004 0 0 21094
----------- -----------
834 26,298
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 28 492 X 004 0 0 492
----------- -----------
28 492
OAKLEY INC COMMON STOCK 673662102 2 100 X X 001 100 0 0
60 3,532 X 004 0 0 3532
----------- -----------
62 3,632
OCCIDENTAL PETE CORP COMMON STOCK 674599105 4,264 88,636 X 001 87636 0 1000
2,547 52,932 X X 001 51612 0 1320
25,570 531,485 X 004 94904 37163 399418
308 6,412 X X 004 0 0 6412
----------- -----------
32,689 679,465
OCEANEERING INTL INC COMMON STOCK 675232102 23 751 X 001 751 0 0
4 128 X 004 0 0 128
----------- -----------
27 879
OCEANFIRST FINL CORP COMMON STOCK 675234108 34 1,571 X 004 0 0 1571
----------- -----------
34 1,571
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 69 4,690 X 004 0 0 4690
----------- -----------
69 4,690
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 69 4,875 X 004 0 0 4875
----------- -----------
69 4,875
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 38 1,128 X 004 0 0 1128
----------- -----------
38 1,128
OFFICE DEPOT INC COMMON STOCK 676220106 526 13,258 X 001 13258 0 0
293 7,375 X X 001 6875 0 500
13,160 331,506 X 004 5690 38067 287749
40 1,000 X X 004 0 0 1000
----------- -----------
14,019 353,139
OFFICEMAX INC COMMON STOCK 67622P101 216 5,303 X 001 4833 0 470
87 2,132 X X 001 2037 0 95
696 17,086 X 004 1152 1482 14452
----------- -----------
999 24,521
OHIO CASUALTY CORP COMMON STOCK 677240103 2,912 112,576 X 001 111676 0 900
4,917 190,085 X X 001 186822 0 3263
4,332 167,424 X 004 0 0 167424
48 1,841 X X 004 0 0 1841
----------- -----------
12,209 471,926
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 325 2,500 X 001 2500 0 0
1,272 9,800 X X 001 9800 0 0
----------- -----------
1,597 12,300
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 2,567 93,365 X 004 471 10590 82304
----------- -----------
2,567 93,365
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 115 3,818 X 004 0 0 3818
----------- -----------
115 3,818
OLD NATL BANCORP IND COMMON STOCK 680033107 21 1,102 X 001 1102 0 0
31 1,642 X X 001 1686 0 44
177 9,281 X 004 0 0 9281
----------- -----------
229 12,025
OLD REP INTL CORP COMMON STOCK 680223104 17,806 803,899 X 001 25798 0 778101
5,185 234,082 X X 001 110478 0 123604
1,814 81,883 X 004 0 0 81883
----------- -----------
24,805 1,119,864
OLD SECOND BANCORP INC COMMON STOCK 680277100 60 2,028 X 004 0 0 2028
----------- -----------
60 2,028
OLIN CORP NEW COMMON STOCK 680665205 9 576 X 001 576 0 0
223 14,501 X X 001 14501 0 0
491 31,980 X 004 0 0 31980
----------- -----------
723 47,057
OLYMPIC STL INC COMMON STOCK 68162K106 26 1,063 X 004 0 0 1063
----------- -----------
26 1,063
OMNICARE INC COMMON STOCK 681904108 1,014 23,522 X 001 23422 0 100
4,124 95,700 X X 001 94960 0 740
1,679 38,969 X 004 0 0 38969
----------- -----------
6,817 158,191
OMNICOM GROUP INC COMMON STOCK 681919106 57,348 612,691 X 001 589216 250 23225
21,117 225,605 X X 001 213215 1120 11270
49,633 530,271 X 004 95555 18194 416522
57 609 X X 004 0 0 609
----------- -----------
128,155 1,369,176
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 34 2,249 X 001 2249 0 0
5 300 X X 001 300 0 0
113 7,533 X 004 0 0 7533
----------- -----------
152 10,082
OMEGA FINANICAL CORP COMMON STOCK 682092101 55 1,832 X 004 0 0 1832
----------- -----------
55 1,832
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 5 367 X 001 367 0 0
101 7,126 X 004 0 0 7126
----------- -----------
106 7,493
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 22 5,361 X 004 0 0 5361
----------- -----------
22 5,361
OMNITURE INC. COMMON STOCK 68212S109 8 1,087 X 004 0 0 1087
----------- -----------
8 1,087
OMNICELL INC COMMON STOCK 68213N109 64 3,598 X 004 0 0 3598
----------- -----------
64 3,598
ON ASSIGNMENT INC COMMON STOCK 682159108 13 1,305 X 001 1305 0 0
35 3,470 X 004 0 0 3470
----------- -----------
48 4,775
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 128 21,860 X 004 0 0 21860
----------- -----------
128 21,860
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 16 700 X X 001 700 0 0
----------- -----------
16 700
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 21 3,910 X 004 0 0 3910
----------- -----------
21 3,910
ONEOK INC COMMON STOCK 682680103 114 3,012 X 001 3012 0 0
98 2,600 X X 001 2600 0 0
1,313 34,740 X 004 0 0 34740
----------- -----------
1,525 40,352
ONEOK PARTNERS LP OTHER 68268N103 579 10,300 X 001 N.A. N.A. N.A.
322 5,725 X X 001 N.A. N.A. N.A.
----------- -----------
901 16,025
ONLINE RES COMMON STOCK 68273G101 37 3,008 X 004 0 0 3008
----------- -----------
37 3,008
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 94 5,459 X 004 0 0 5459
----------- -----------
94 5,459
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 11 175 X 001 175 0 0
----------- -----------
11 175
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 1 133 X 001 133 0 0
114 12,150 X 004 0 0 12150
----------- -----------
115 12,283
OPEN SOLUTIONS INC COMMON STOCK 68371P102 2 82 X 001 82 0 0
70 2,408 X 004 0 0 2408
----------- -----------
72 2,490
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 22 1,665 X 004 0 0 1665
----------- -----------
22 1,665
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 42 2,101 X 004 0 0 2101
----------- -----------
42 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 1,324 146,986 X 004 0 0 146986
----------- -----------
1,324 146,986
ORACLE CORPORATION COMMON STOCK 68389X105 24,713 1,393,053 X 001 1290349 900 101804
18,469 1,041,067 X X 001 1003347 6020 31700
60,660 3,419,452 X 004 847599 137232 2434621
184 10,356 X X 004 0 0 10356
----------- -----------
104,026 5,863,928
OPTION CARE INC COMMON STOCK 683948103 11 800 X 001 800 0 0
42 3,089 X 004 0 0 3089
----------- -----------
53 3,889
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 8 299 X 001 299 0 0
84 3,004 X 004 0 0 3004
----------- -----------
92 3,303
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 8 1,000 X 001 1000 0 0
49 6,102 X 004 0 0 6102
----------- -----------
57 7,102
ORBITAL SCIENCES CORP COMMON STOCK 685564106 30 1,600 X 001 0 0 1600
34 1,819 X X 001 1819 0 0
143 7,596 X 004 0 0 7596
----------- -----------
207 11,015
OREGON STL MLS INC COMMON STOCK 686079104 0 5 X 001 5 0 0
235 4,803 X 004 0 0 4803
----------- -----------
235 4,808
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 777 23,400 X 001 23400 0 0
7 200 X X 001 200 0 0
1,167 35,152 X 004 0 0 35152
----------- -----------
1,951 58,752
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 36 3,061 X 004 0 0 3061
----------- -----------
36 3,061
ORIX CORP SPONS A D R COMMON STOCK 686330101 1,454 10,526 X 001 10456 0 70
----------- -----------
1,454 10,526
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 5 430 X 004 0 0 430
----------- -----------
5 430
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 32 987 X 004 0 0 987
----------- -----------
32 987
OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 36 35,000 X X 001 35000 0 0
----------- -----------
36 35,000
OSHKOSH TRUCK CORP COMMON STOCK 688239201 709 14,046 X 001 13946 0 100
835 16,553 X X 001 16200 53 300
1,169 23,159 X 004 0 0 23159
----------- -----------
2,713 53,758
OTELCO INC IDS COMMON STOCK 688823202 129 6,400 X 001 6400 0 0
6 300 X X 001 300 0 0
----------- -----------
135 6,700
OTTER TAIL CORPORATION COMMON STOCK 689648103 806 27,570 X 001 27170 0 400
1,397 47,790 X X 001 43614 1656 2520
121 4,140 X 004 0 0 4140
----------- -----------
2,324 79,500
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 12 1,186 X 004 0 0 1186
----------- -----------
12 1,186
OVERLAND STORAGE INC COMMON STOCK 690310107 4 600 X X 001 600 0 0
----------- -----------
4 600
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 7 106 X 001 106 0 0
574 9,297 X 004 0 0 9297
----------- -----------
581 9,403
OVERSTOCK.COM INC COMMON STOCK 690370101 27 1,532 X 004 0 0 1532
----------- -----------
27 1,532
OWENS & MINOR INC COMMON STOCK 690732102 5 141 X 001 141 0 0
60 1,835 X X 001 835 0 1000
177 5,392 X 004 0 0 5392
----------- -----------
242 7,368
OWENS ILL INC COMMON STOCK 690768403 3 200 X X 001 0 0 200
5 362 X 004 0 0 362
----------- -----------
8 562
OXFORD INDUSTRIES INC COMMON STOCK 691497309 89 2,077 X 001 2077 0 0
4,996 116,435 X 004 615 13842 101978
----------- -----------
5,085 118,512
OXIGENE INC COMMON STOCK 691828107 15 3,750 X 001 3750 0 0
----------- -----------
15 3,750
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 4 157 X 004 0 0 157
----------- -----------
4 157
PDF SOLUTIONS INC COMMON STOCK 693282105 28 2,618 X 004 0 0 2618
----------- -----------
28 2,618
PDL BIOPHARMA INC COMMON STOCK 69329Y104 8 400 X 001 400 0 0
2,734 142,400 X X 001 133400 0 9000
694 36,141 X 004 0 0 36141
----------- -----------
3,436 178,941
P G & E CORP COMMON STOCK 69331C108 5,938 142,583 X 001 140477 0 2106
3,454 82,941 X X 001 71466 3000 8475
14,046 337,249 X 004 7898 32736 296615
21 500 X X 004 0 0 500
----------- -----------
23,459 563,273
PFF BANCORP INC COMMON STOCK 69331W104 13 358 X 001 358 0 0
5,161 139,346 X 004 0 0 139346
61 1,650 X X 004 0 0 1650
----------- -----------
5,235 141,354
PHH CORP COMMON STOCK 693320202 6 207 X 001 207 0 0
36 1,329 X X 001 1319 10 0
195 7,109 X 004 0 0 7109
3 95 X X 004 0 0 95
----------- -----------
240 8,740
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 14,468 416,839 X 004 876 19714 396249
28 815 X X 004 0 0 815
----------- -----------
14,496 417,654
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 57 1,855 X 004 0 0 1855
----------- -----------
57 1,855
PGT INC COMMON STOCK 69336V101 12 798 X 004 0 0 798
----------- -----------
12 798
PIMCO COMMERCIAL MTG SECS TR OTHER 693388100 38 2,662 X 001 N.A. N.A. N.A.
140 9,740 X X 001 N.A. N.A. N.A.
----------- -----------
178 12,402
PLX TECHNOLOGY INC COMMON STOCK 693417107 34 3,291 X 004 0 0 3291
----------- -----------
34 3,291
PMA CAP CORP CL A COMMON STOCK 693419202 143 16,261 X 001 15611 0 650
42 4,855 X 004 0 0 4855
----------- -----------
185 21,116
P M C - SIERRA INC COMMON STOCK 69344F106 1 200 X 001 200 0 0
6,770 1,139,858 X 004 8807 180716 950335
----------- -----------
6,771 1,140,058
P M I GROUP INC COMMON STOCK 69344M101 440 10,039 X 001 9917 0 122
217 4,956 X X 001 4956 0 0
56,957 1,300,117 X 004 163277 56937 1079903
41 945 X X 004 0 0 945
----------- -----------
57,655 1,316,057
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,191 57,854 X 001 55858 0 1996
11,775 162,550 X X 001 132293 0 30257
5,087 70,228 X 004 5399 6117 58712
13 185 X X 004 0 0 185
----------- -----------
21,066 290,817
POSCO A D R COMMON STOCK 693483109 52 807 X 001 807 0 0
338 5,200 X X 001 5200 0 0
----------- -----------
390 6,007
P N M RESOURCES INC COMMON STOCK 69349H107 34 1,236 X 001 1236 0 0
32 1,177 X X 001 727 0 450
836 30,319 X 004 0 0 30319
----------- -----------
902 32,732
P P G INDS INC COMMON STOCK 693506107 7,400 110,326 X 001 107951 0 2375
7,409 110,443 X X 001 108277 0 2166
24,796 369,640 X 004 50587 28037 291016
252 3,759 X X 004 0 0 3759
----------- -----------
39,857 594,168
P P L CORPORATION COMMON STOCK 69351T106 278 8,465 X 001 8465 0 0
438 13,326 X X 001 13326 0 0
23,408 711,497 X 004 6820 82500 622177
----------- -----------
24,124 733,288
PRA INTL COMMON STOCK 69353C101 50 1,880 X 004 0 0 1880
----------- -----------
50 1,880
PS BUSINESS PKS INC COMMON STOCK 69360J107 109 1,800 X 001 1800 0 0
10,626 176,233 X 004 0 718 175515
49 817 X X 004 0 0 817
----------- -----------
10,784 178,850
P S S WORLD MED INC COMMON STOCK 69366A100 56 2,800 X X 001 300 0 2500
175 8,800 X 004 0 0 8800
----------- -----------
231 11,600
P W EAGLE INC COMMON STOCK 69366Y108 3 104 X 001 104 0 0
6 200 X X 001 200 0 0
42 1,394 X 004 0 0 1394
----------- -----------
51 1,698
PACCAR INC COMMON STOCK 693718108 113,413 1,988,999 X 001 1985287 0 3712
4,566 80,081 X X 001 76189 0 3892
3,712 65,096 X 004 4650 6486 53960
----------- -----------
121,691 2,134,176
PACER INTERNATIONAL INC COMMON STOCK 69373H106 136 4,879 X 004 0 0 4879
----------- -----------
136 4,879
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 27 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
27 2,700
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 27 1,000 X 001 1000 0 0
168 6,230 X 004 0 0 6230
----------- -----------
195 7,230
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 682 37,412 X 001 37412 0 0
84 4,582 X X 001 4582 0 0
----------- -----------
766 41,994
PACIFIC ENERGY PARTNERS L P OTHER 69422R105 296 8,400 X 001 N.A. N.A. N.A.
----------- -----------
296 8,400
PACIFIC ETHANOL INC COMMON STOCK 69423U107 7 500 X 001 500 0 0
7 500 X X 001 500 0 0
47 3,353 X 004 0 0 3353
----------- -----------
61 4,353
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 40 2,500 X 001 2500 0 0
----------- -----------
40 2,500
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 6 400 X X 001 400 0 0
476 31,571 X 004 0 0 31571
----------- -----------
482 31,971
PACKAGING CORP AMERICA COMMON STOCK 695156109 32 1,400 X 001 1400 0 0
15,325 660,545 X 004 0 76635 583910
----------- -----------
15,357 661,945
PACKETEER INC COMMON STOCK 695210104 6 644 X 001 644 0 0
42 4,800 X 004 0 0 4800
----------- -----------
48 5,444
PACTIV CORP COMMON STOCK 695257105 127 4,473 X 001 4473 0 0
71 2,509 X X 001 1959 0 550
1,028 36,171 X 004 2700 3267 30204
----------- -----------
1,226 43,153
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 37 4,262 X 004 0 0 4262
----------- -----------
37 4,262
PALL CORP COMMON STOCK 696429307 48 1,556 X 001 1556 0 0
363 11,771 X X 001 11771 0 0
940 30,520 X 004 2130 3071 25319
----------- -----------
1,351 43,847
PALM HBR HOMES INC COMMON STOCK 696639103 20 1,318 X 004 0 0 1318
----------- -----------
20 1,318
PALM INC COMMON STOCK 696643105 0 24 X 001 10 0 14
16 1,118 X X 001 1118 0 0
3,581 245,965 X 004 0 0 245965
40 2,721 X X 004 0 0 2721
----------- -----------
3,637 249,828
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 38 896 X 001 896 0 0
21 508 X X 001 508 0 0
100 2,379 X 004 0 0 2379
----------- -----------
159 3,783
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 34 1,725 X 001 1725 0 0
29 1,500 X X 001 1500 0 0
----------- -----------
63 3,225
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 19 279 X 001 279 0 0
88 1,271 X X 001 1271 0 0
14 210 X 004 0 0 210
----------- -----------
121 1,760
PANACOS PHARMACEUTICALS INC COMMON STOCK 69811Q106 33 6,688 X 004 0 0 6688
----------- -----------
33 6,688
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 63 1,075 X 001 1075 0 0
333 5,721 X X 001 4530 91 1100
12,379 212,509 X 004 547 7127 204835
----------- -----------
12,775 219,305
PANTRY INC COMMON STOCK 698657103 5 88 X 001 88 0 0
168 2,968 X 004 0 0 2968
----------- -----------
173 3,056
PAPA JOHNS INTL INC COMMON STOCK 698813102 5 140 X 001 140 0 0
116 3,213 X 004 0 0 3213
----------- -----------
121 3,353
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 0 21 X 001 21 0 0
283 15,530 X 004 0 0 15530
----------- -----------
283 15,551
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 257 12,829 X 001 12525 0 304
158 7,870 X X 001 7870 0 0
4,231 210,931 X 004 1117 25147 184667
----------- -----------
4,646 231,630
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 7 389 X 001 389 0 0
711 40,709 X 004 1956 1989 36764
----------- -----------
718 41,098
PAREXEL INTL CORP COMMON STOCK 699462107 117 3,537 X 004 0 0 3537
----------- -----------
117 3,537
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 88 2,753 X 004 0 0 2753
----------- -----------
88 2,753
PARK NATL CORP COMMON STOCK 700658107 119 1,193 X 001 0 0 1193
183 1,831 X X 001 1831 0 0
165 1,652 X 004 0 0 1652
----------- -----------
467 4,676
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 10 750 X X 001 750 0 0
----------- -----------
10 750
PARKER DRILLING CO COMMON STOCK 701081101 22 3,100 X X 001 1100 0 2000
97 13,711 X 004 0 0 13711
----------- -----------
119 16,811
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,154 14,845 X 001 14395 0 450
909 11,690 X X 001 8840 0 2850
14,868 191,277 X 004 56051 5546 129680
46 596 X X 004 0 0 596
----------- -----------
16,977 218,408
PARKERVISION INC COMMON STOCK 701354102 18 2,517 X 004 0 0 2517
----------- -----------
18 2,517
PARKWAY PPTYS INC COMMON STOCK 70159Q104 23 500 X X 001 0 0 500
95 2,033 X 004 0 0 2033
----------- -----------
118 2,533
PARLUX FRAGRANCES INC COMMON STOCK 701645103 9 1,760 X 004 0 0 1760
----------- -----------
9 1,760
PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 4 347 X 001 347 0 0
9 800 X X 001 0 0 800
698 65,102 X 004 5097 817 59188
40 3,774 X X 004 0 0 3774
----------- -----------
751 70,023
PATHMARK STORES INC COMMON STOCK 70322A101 100 10,000 X 001 10000 0 0
65 6,543 X 004 0 0 6543
----------- -----------
165 16,543
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 8 99 X 004 0 0 99
----------- -----------
8 99
PATTERSON COS INC COMMON STOCK 703395103 4,423 131,590 X 001 125300 0 6290
6,236 185,525 X X 001 185125 0 400
1,137 33,812 X 004 2293 2813 28706
----------- -----------
11,796 350,927
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 158 6,633 X 001 6458 0 175
1,241 52,223 X 004 0 0 52223
----------- -----------
1,399 58,856
PAXAR CORP COMMON STOCK 704227107 20 1,026 X 001 1026 0 0
1 30 X X 001 30 0 0
100 5,009 X 004 0 0 5009
----------- -----------
121 6,065
PAYCHEX INC COMMON STOCK 704326107 232 6,294 X 001 6294 0 0
505 13,713 X X 001 12213 0 1500
54,369 1,475,419 X 004 170663 40994 1263762
----------- -----------
55,106 1,495,426
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 1,096 44,031 X 001 43077 0 954
340 13,635 X X 001 11907 0 1728
737 29,597 X 004 0 0 29597
----------- -----------
2,173 87,263
PEABODY ENERGY CORP COMMON STOCK 704549104 72 1,964 X 001 1964 0 0
1,291 35,090 X X 001 33140 0 1950
3,100 84,290 X 004 0 0 84290
----------- -----------
4,463 121,344
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 12 998 X 001 998 0 0
----------- -----------
12 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 21 451 X 001 451 0 0
37,642 825,496 X 004 1358 24743 799395
----------- -----------
37,663 825,947
PEETS COFFEE & TEA INC COMMON STOCK 705560100 33 1,300 X 001 1300 0 0
15 600 X X 001 600 0 0
53 2,120 X 004 0 0 2120
----------- -----------
101 4,020
PEGASYSTEMS INC COMMON STOCK 705573103 86 9,843 X 001 9437 0 406
17 1,976 X 004 0 0 1976
----------- -----------
103 11,819
PEGASUS WIRELESS CORP COMMON STOCK 70558E108 5 7,153 X 004 0 0 7153
----------- -----------
5 7,153
PEMSTAR INC COMMON STOCK 706552106 84 23,000 X 001 23000 0 0
226 62,000 X X 001 62000 0 0
----------- -----------
310 85,000
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 22 1,100 X 001 1100 0 0
290 14,800 X X 001 14800 0 0
----------- -----------
312 15,900
PENFORD CORP COMMON STOCK 707051108 63 4,133 X 001 4133 0 0
----------- -----------
63 4,133
PENN NATL GAMING INC COMMON STOCK 707569109 44 1,209 X 001 1072 0 137
6 173 X 004 0 0 173
----------- -----------
50 1,382
PENN VA CORP COMMON STOCK 707882106 101 1,600 X 001 1600 0 0
16 250 X X 001 250 0 0
2,499 39,412 X 004 0 0 39412
33 520 X X 004 0 0 520
----------- -----------
2,649 41,782
PENN VA RESOURCE PARTNERS L P OTHER 707884102 411 17,120 X X 001 N.A. N.A. N.A.
----------- -----------
411 17,120
PENN WEST ENERGY TR COMMON STOCK 707885109 275 7,480 X 001 7480 0 0
264 7,190 X X 001 3590 0 3600
552 15,000 X 004 0 0 15000
----------- -----------
1,091 29,670
PENNEY J C COMPANY INC COMMON STOCK 708160106 49,494 723,698 X 001 705798 400 17500
10,471 153,100 X X 001 143357 750 8993
89,206 1,304,376 X 004 237126 53232 1014018
413 6,042 X X 004 0 0 6042
----------- -----------
149,584 2,187,216
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 27 1,614 X 004 0 0 1614
----------- -----------
27 1,614
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 43 1,000 X 001 1000 0 0
43 1,011 X X 001 1011 0 0
217 5,093 X 004 0 0 5093
----------- -----------
303 7,104
PENSON WORLDWIDE INC COMMON STOCK 709600100 18 978 X 004 0 0 978
----------- -----------
18 978
PENTAIR INC COMMON STOCK 709631105 2,384 91,028 X 001 89828 0 1200
14,779 564,294 X X 001 563394 200 700
851 32,503 X 004 0 0 32503
----------- -----------
18,014 687,825
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 66 3,984 X 001 3984 0 0
17 1,000 X X 001 1000 0 0
53 3,175 X 004 0 0 3175
----------- -----------
136 8,159
PEOPLES BANCORP INC COMMON STOCK 709789101 117 4,000 X X 001 0 0 4000
41 1,416 X 004 0 0 1416
----------- -----------
158 5,416
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 66 1,657 X 001 1657 0 0
94 2,373 X X 001 2373 0 0
4 113 X 004 0 0 113
----------- -----------
164 4,143
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 314 16,500 X 001 16500 0 0
10 500 X X 001 0 0 500
----------- -----------
324 17,000
PEOPLES ENERGY CORP COMMON STOCK 711030106 242 5,943 X 001 5943 0 0
309 7,594 X X 001 7594 0 0
540 13,281 X 004 690 420 12171
----------- -----------
1,091 26,818
PEOPLESUPPORT INC COMMON STOCK 712714302 5 282 X 001 282 0 0
45 2,424 X 004 0 0 2424
----------- -----------
50 2,706
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 1 84 X 001 84 0 0
23 1,800 X X 001 1800 0 0
100 7,813 X 004 0 0 7813
----------- -----------
124 9,697
PEPCO HLDGS INC COMMON STOCK 713291102 378 15,636 X 001 12486 0 3150
588 24,317 X X 001 23817 0 500
1,579 65,328 X 004 0 0 65328
----------- -----------
2,545 105,281
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 343 9,672 X 001 9672 0 0
14,331 403,671 X 004 2710 49286 351675
----------- -----------
14,674 413,343
PEPSI AMERICAS INC COMMON STOCK 71343P200 57 2,662 X 001 2554 0 108
12 583 X X 001 583 0 0
414 19,386 X 004 0 0 19386
----------- -----------
483 22,631
PEPSICO INC COMMON STOCK 713448108 213,409 3,270,129 X 001 3181674 0 88455
153,249 2,348,279 X X 001 2215087 39475 93717
116,008 1,777,613 X 004 380352 58241 1339020
1,584 24,274 X X 004 0 0 24274
----------- -----------
484,250 7,420,295
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 97 4,264 X 004 0 0 4264
----------- -----------
97 4,264
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 30 23,262 X 004 0 0 23262
----------- -----------
30 23,262
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 12 416 X 001 366 0 50
127 4,543 X 004 0 0 4543
----------- -----------
139 4,959
PERFICIENT INC COMMON STOCK 71375U101 37 2,342 X 004 0 0 2342
----------- -----------
37 2,342
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 35 3,521 X 004 0 0 3521
----------- -----------
35 3,521
PERINI CORP COMMON STOCK 713839108 52 2,500 X 004 0 0 2500
----------- -----------
52 2,500
PERKIN ELMER INC COMMON STOCK 714046109 529 27,964 X 001 27964 0 0
85 4,500 X X 001 2500 0 2000
799 42,177 X 004 2324 8228 31625
11 569 X X 004 0 0 569
----------- -----------
1,424 75,210
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 11 675 X 001 675 0 0
26 1,625 X X 001 1625 0 0
----------- -----------
37 2,300
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 5 336 X 001 336 0 0
55 4,000 X X 001 4000 0 0
154 11,155 X 004 0 0 11155
----------- -----------
214 15,491
PERRIGO CO COMMON STOCK 714290103 6,197 365,216 X 004 0 0 365216
76 4,489 X X 004 0 0 4489
----------- -----------
6,273 369,705
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 43 1,188 X X 001 0 0 1188
----------- -----------
43 1,188
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 9 312 X 001 312 0 0
6 200 X X 001 200 0 0
5,206 181,847 X 004 0 0 181847
70 2,438 X X 004 0 0 2438
----------- -----------
5,291 184,797
PETMED EXPRESS COM INC COMMON STOCK 716382106 33 3,132 X 001 3132 0 0
26 2,501 X 004 0 0 2501
----------- -----------
59 5,633
PETRO CANADA COMMON STOCK 71644E102 24 600 X 001 600 0 0
626 15,510 X X 001 7510 0 8000
----------- -----------
650 16,110
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 466 4,330 X 001 4330 0 0
75 700 X X 001 700 0 0
----------- -----------
541 5,030
PETROHAWK ENERGY CORP COMMON STOCK 716495106 10 943 X 001 943 0 0
197 18,965 X 004 0 0 18965
----------- -----------
207 19,908
PETROLEUM & RESOURCES CORP OTHER 716549100 112 3,432 X 001 N.A. N.A. N.A.
19 569 X X 001 N.A. N.A. N.A.
----------- -----------
131 4,001
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 411 5,494 X 001 5494 0 0
----------- -----------
411 5,494
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 32 387 X 001 387 0 0
----------- -----------
32 387
PETROLEUM DEV CORP COMMON STOCK 716578109 98 2,452 X 004 0 0 2452
----------- -----------
98 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 31 3,000 X X 001 3000 0 0
60 5,727 X 004 0 0 5727
----------- -----------
91 8,727
PETSMART INC COMMON STOCK 716768106 340 12,250 X 001 12250 0 0
46 1,640 X X 001 1640 0 0
1,250 45,023 X 004 0 0 45023
----------- -----------
1,636 58,913
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 6 100 X X 001 100 0 0
----------- -----------
6 100
PFIZER INC COMMON STOCK 717081103 180,463 6,363,282 X 001 6158514 1800 202968
199,735 7,042,856 X X 001 6709606 53708 279542
118,029 4,161,811 X 004 496456 257488 3407867
2,949 103,967 X X 004 0 0 103967
----------- -----------
501,176 17,671,916
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 269 7,528 X 001 7528 0 0
6 181 X X 001 0 181 0
1,095 30,684 X 004 0 0 30684
----------- -----------
1,370 38,393
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 111 1,420 X 001 N.A. N.A. N.A.
141 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
252 3,220
PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 49 2,507 X 004 0 0 2507
----------- -----------
49 2,507
PHARMION CORP COMMON STOCK 71715B409 73 3,427 X 004 0 0 3427
----------- -----------
73 3,427
PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 001 225 0 0
----------- -----------
1 225
PHASE FORWARD INC COMMON STOCK 71721R406 53 4,454 X 004 0 0 4454
----------- -----------
53 4,454
PHELPS DODGE CORP COMMON STOCK 717265102 1,818 21,458 X 001 21108 0 350
571 6,746 X X 001 5468 54 1224
4,354 51,404 X 004 3736 5459 42209
----------- -----------
6,743 79,608
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 74 1,860 X 001 1860 0 0
20 510 X X 001 510 0 0
4 106 X 004 0 0 106
----------- -----------
98 2,476
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 246 5,637 X 001 5637 0 0
----------- -----------
246 5,637
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 53 1,261 X 001 1261 0 0
300 7,174 X 004 0 0 7174
----------- -----------
353 8,435
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 346 24,735 X 001 24735 0 0
13 926 X X 001 926 0 0
198 14,180 X 004 0 0 14180
----------- -----------
557 39,841
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 9 2,000 X 001 2000 0 0
----------- -----------
9 2,000
PHOTON DYNAMICS INC COMMON STOCK 719364101 52 3,903 X 001 3746 0 157
31 2,356 X 004 0 0 2356
----------- -----------
83 6,259
PHOTRONICS INC COMMON STOCK 719405102 0 29 X 001 29 0 0
2 170 X X 001 170 0 0
78 5,495 X 004 0 0 5495
----------- -----------
80 5,694
PIEDMONT NAT GAS INC COMMON STOCK 720186105 173 6,850 X 001 6850 0 0
201 7,938 X X 001 5176 0 2762
251 9,934 X 004 0 0 9934
----------- -----------
625 24,722
PIER 1 IMPORTS INC COMMON STOCK 720279108 10 1,339 X 001 1339 0 0
1 100 X X 001 100 0 0
289 39,003 X 004 0 0 39003
----------- -----------
300 40,442
PIKE ELECTRIC CORP COMMON STOCK 721283109 25 1,652 X 004 0 0 1652
----------- -----------
25 1,652
PILGRIMS PRIDE CORP COMMON STOCK 721467108 22 792 X 001 702 0 90
137 5,008 X 004 0 0 5008
----------- -----------
159 5,800
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 115 7,275 X X 001 N.A. N.A. N.A.
----------- -----------
115 7,275
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 627 38,166 X 001 N.A. N.A. N.A.
----------- -----------
627 38,166
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 36 2,333 X 001 N.A. N.A. N.A.
174 11,325 X X 001 N.A. N.A. N.A.
----------- -----------
210 13,658
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 68 6,175 X 001 N.A. N.A. N.A.
76 6,928 X X 001 N.A. N.A. N.A.
----------- -----------
144 13,103
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 26 1,000 X 001 N.A. N.A. N.A.
----------- -----------
26 1,000
PIMCO HIGH INCOME FD OTHER 722014107 85 5,390 X 001 N.A. N.A. N.A.
35 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
120 7,590
PIMCO MUNI INCOME FD III OTHER 72201A103 26 1,681 X 001 N.A. N.A. N.A.
----------- -----------
26 1,681
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 36 2,000 X 001 N.A. N.A. N.A.
112 6,250 X X 001 N.A. N.A. N.A.
----------- -----------
148 8,250
PIMCO FLOATING RATE INC FUND OTHER 72201H108 260 13,250 X 001 N.A. N.A. N.A.
69 3,502 X X 001 N.A. N.A. N.A.
----------- -----------
329 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 AIRLINE CORP COMMON STOCK 723443107 4 500 X 001 500 0 0
----------- -----------
4 500
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 173 6,157 X 004 0 0 6157
----------- -----------
173 6,157
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 54 1,503 X 004 0 0 1503
----------- -----------
54 1,503
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,353 52,224 X 001 50924 0 1300
889 19,730 X X 001 19464 0 266
957 21,254 X 004 1560 843 18851
----------- -----------
4,199 93,208
PIONEER COS INC COMMON STOCK 723643300 45 1,849 X 004 0 0 1849
----------- -----------
45 1,849
PIONEER DRILLING CO COMMON STOCK 723655106 21 1,604 X 001 1604 0 0
70 5,431 X 004 0 0 5431
----------- -----------
91 7,035
PIONEER FLOATING RATE TR OTHER 72369J102 19 1,000 X X 001 N.A. N.A. N.A.
1,682 87,500 X 004 N.A. N.A. N.A.
----------- -----------
1,701 88,500
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 69 4,615 X 001 N.A. N.A. N.A.
----------- -----------
69 4,615
PIONEER MUN HIGH INCOME TR OTHER 723763108 118 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
118 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 464 11,852 X 001 11852 0 0
789 20,173 X X 001 18925 0 1248
1,549 39,601 X 004 0 0 39601
----------- -----------
2,802 71,626
PIONEER TAX ADVANTAGED BALANCE OTHER 72388R101 20 1,500 X 001 N.A. N.A. N.A.
----------- -----------
20 1,500
PIPER JAFFRAY CO COMMON STOCK 724078100 4,267 70,404 X 001 39964 2770 27670
4,106 67,727 X X 001 33224 766 33737
169 2,795 X 004 0 0 2795
----------- -----------
8,542 140,926
PITNEY BOWES INC COMMON STOCK 724479100 113,966 2,568,533 X 001 2566858 0 1675
6,675 150,434 X X 001 148834 0 1600
2,038 45,933 X 004 3560 4466 37907
----------- -----------
122,679 2,764,900
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 5 600 X 001 600 0 0
----------- -----------
5 600
PLACER SIERRA BANCSHARES COMMON STOCK 726079106 3 117 X 001 117 0 0
23 1,033 X 004 0 0 1033
----------- -----------
26 1,150
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 95 2,065 X 001 N.A. N.A. N.A.
480 10,400 X X 001 N.A. N.A. N.A.
----------- -----------
575 12,465
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 32 737 X 001 737 0 0
1,046 24,390 X 004 0 0 24390
----------- -----------
1,078 25,127
PLANTRONICS INC COMMON STOCK 727493108 3,791 216,218 X 004 0 0 216218
48 2,741 X X 004 0 0 2741
----------- -----------
3,839 218,959
PLATO LEARNING INC COMMON STOCK 72764Y100 65 10,237 X 001 9831 0 406
32 5,000 X X 001 5000 0 0
----------- -----------
97 15,237
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 27 2,848 X 004 0 0 2848
----------- -----------
27 2,848
PLAYTEX PRODS INC COMMON STOCK 72813P100 97 7,273 X 004 0 0 7273
----------- -----------
97 7,273
PLEXUS CORP COMMON STOCK 729132100 201 10,447 X 001 10447 0 0
379 19,733 X 004 0 0 19733
----------- -----------
580 30,180
PLUG POWER INC COMMON STOCK 72919P103 3 750 X 001 750 0 0
0 100 X X 001 100 0 0
39 9,435 X 004 0 0 9435
----------- -----------
42 10,285
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,093 208,351 X 001 204551 0 3800
2,679 78,693 X X 001 75795 1048 1850
1,567 46,041 X 004 3310 3831 38900
----------- -----------
11,339 333,085
POGO PRODUCING CO COMMON STOCK 730448107 25 600 X X 001 600 0 0
753 18,397 X 004 0 0 18397
----------- -----------
778 18,997
POLARIS INDS INC COMMON STOCK 731068102 298 7,237 X 001 7237 0 0
149 3,622 X X 001 3622 0 0
5,558 135,059 X 004 0 0 135059
65 1,573 X X 004 0 0 1573
----------- -----------
6,070 147,491
POLO RALPH LAUREN CORP COMMON STOCK 731572103 16 250 X 001 0 0 250
32,607 504,060 X 004 42173 12428 449459
----------- -----------
32,623 504,310
POLYCOM INC COMMON STOCK 73172K104 56 2,300 X 001 2300 0 0
13,339 543,759 X 004 1361 30627 511771
49 1,999 X X 004 0 0 1999
----------- -----------
13,444 548,058
POLYMEDICA CORP COMMON STOCK 731738100 125 2,927 X 004 0 0 2927
----------- -----------
125 2,927
POLYONE CORPORATION COMMON STOCK 73179P106 8 1,000 X X 001 1000 0 0
104 12,473 X 004 0 0 12473
----------- -----------
112 13,473
POOL CORPORATION COMMON STOCK 73278L105 10 258 X 001 258 0 0
6 140 X 004 0 0 140
----------- -----------
16 398
POPE & TALBOT INC COMMON STOCK 732827100 4 648 X 001 648 0 0
----------- -----------
4 648
POPE RES DEL LP OTHER 732857107 14 435 X 001 N.A. N.A. N.A.
----------- -----------
14 435
POPULAR INC COMMON STOCK 733174106 85 4,364 X 001 4364 0 0
342 17,600 X X 001 17600 0 0
32 1,658 X 004 0 0 1658
----------- -----------
459 23,622
PORTALPLAYER INC COMMON STOCK 736187204 3 300 X 001 300 0 0
11 1,000 X X 001 1000 0 0
37 3,253 X 004 0 0 3253
----------- -----------
51 4,553
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 84 1,926 X 001 1926 0 0
96 2,183 X 004 0 0 2183
----------- -----------
180 4,109
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 1 59 X 001 59 0 0
0 13 X X 001 13 0 0
86 3,531 X 004 0 0 3531
----------- -----------
87 3,603
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 1 100 X X 001 100 0 0
----------- -----------
1 100
POSSIS MED INC COMMON STOCK 737407106 1 100 X 001 0 0 100
168 17,065 X X 001 17065 0 0
----------- -----------
169 17,165
POST PPTYS INC COMMON STOCK 737464107 29 601 X 001 601 0 0
3,617 76,117 X 004 0 415 75702
----------- -----------
3,646 76,718
POTASH CORP SASK INC COMMON STOCK 73755L107 333 3,200 X X 001 3200 0 0
----------- -----------
333 3,200
POTLATCH CORP COMMON STOCK 737630103 483 13,027 X 001 13027 0 0
990 26,687 X X 001 26687 0 0
663 17,864 X 004 0 0 17864
----------- -----------
2,136 57,578
POWELL INDS INC COMMON STOCK 739128106 11 500 X X 001 500 0 0
21 960 X 004 0 0 960
----------- -----------
32 1,460
POWER-ONE INC COMMON STOCK 739308104 9 1,225 X 001 1000 0 225
11,474 1,584,873 X 004 0 0 1584873
----------- -----------
11,483 1,586,098
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 102 4,270 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
104 4,370
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 253 15,035 X 001 N.A. N.A. N.A.
267 15,876 X X 001 N.A. N.A. N.A.
----------- -----------
520 30,911
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 189 11,150 X 001 N.A. N.A. N.A.
89 5,265 X X 001 N.A. N.A. N.A.
----------- -----------
278 16,415
POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 4 220 X X 001 N.A. N.A. N.A.
----------- -----------
4 220
POWERSHARES LUX NANOTECH PORT OTHER 73935X633 49 2,850 X 001 N.A. N.A. N.A.
----------- -----------
49 2,850
POWERSHARES VALUE LINE TIME OTHER 73935X682 97 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
97 6,500
POWERSHARES AERO DEFENSE OTHER 73935X690 3 191 X 001 N.A. N.A. N.A.
----------- -----------
3 191
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 533 31,000 X X 001 N.A. N.A. N.A.
----------- -----------
533 31,000
POWERSHARES DYN SOFTWARE PT OTHER 73935X773 55 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
55 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 35 4,542 X 001 4542 0 0
381 50,150 X 004 0 0 50150
----------- -----------
416 54,692
P O Z E N INC COMMON STOCK 73941U102 1 100 X 001 100 0 0
42 3,252 X 004 0 0 3252
----------- -----------
43 3,352
PRAXAIR INC COMMON STOCK 74005P104 36,674 619,909 X 001 590568 0 29341
16,773 283,515 X X 001 273130 2210 8175
24,543 414,859 X 004 36835 14448 363576
1,349 22,804 X X 004 0 0 22804
----------- -----------
79,339 1,341,087
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 58 1,449 X 004 0 0 1449
----------- -----------
58 1,449
PRECISION CASTPARTS CORP COMMON STOCK 740189105 8,434 133,540 X 001 133540 0 0
4 64 X X 001 0 64 0
47,997 759,927 X 004 67911 18948 673068
----------- -----------
56,435 893,531
PRECISION DRILLING TRUST COMMON STOCK 740215108 40 1,300 X 001 1300 0 0
----------- -----------
40 1,300
PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 4 72 X 001 72 0 0
0 3 X 004 0 0 3
----------- -----------
4 75
PREFERRED INCOME STRATEGIES FU OTHER 74038E100 98 4,900 X 001 N.A. N.A. N.A.
----------- -----------
98 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 84 9,762 X 004 0 0 9762
----------- -----------
84 9,762
PREMIUM STD FARMS INC COMMON STOCK 74060C105 23 1,215 X 004 0 0 1215
----------- -----------
23 1,215
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 65 2,900 X 004 0 0 2900
----------- -----------
65 2,900
PREMIERWEST BANCORP COMMON STOCK 740921101 58 3,645 X 001 3645 0 0
11 702 X X 001 702 0 0
35 2,193 X 004 0 0 2193
----------- -----------
104 6,540
PRESIDENTIAL RLTY CORP NEW COMMON STOCK 741004204 5 745 X X 001 745 0 0
----------- -----------
5 745
PRESSTEK INC COMMON STOCK 741113104 7 1,287 X 001 1287 0 0
23 4,143 X 004 0 0 4143
----------- -----------
30 5,430
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 44 3,981 X 004 0 0 3981
----------- -----------
44 3,981
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5,003 104,557 X 001 96177 0 8380
1,841 38,485 X X 001 38342 143 0
3,147 65,781 X 004 4340 7595 53846
----------- -----------
9,991 208,823
PRICELINE COM INC COMMON STOCK 741503403 126 3,415 X 004 0 0 3415
----------- -----------
126 3,415
PRICE SMART INC COMMON STOCK 741511109 15 1,036 X 004 0 0 1036
----------- -----------
15 1,036
PRIDE INTL INC DEL COMMON STOCK 74153Q102 1 25 X 001 25 0 0
1,391 50,758 X 004 0 0 50758
----------- -----------
1,392 50,783
PRIMEDIA INC COMMON STOCK 74157K101 40 25,997 X 004 0 0 25997
----------- -----------
40 25,997
PRIMEENERGY CORP COMMON STOCK 74158E104 6 85 X 004 0 0 85
----------- -----------
6 85
PRIMEWEST ENERGY TR COMMON STOCK 741930309 100 4,070 X 001 4070 0 0
113 4,600 X X 001 1600 0 3000
185 7,500 X 004 0 0 7500
----------- -----------
398 16,170
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 3,386 62,379 X 001 60949 0 1430
530 9,751 X X 001 8579 0 1172
4,902 90,290 X 004 5550 12187 72553
----------- -----------
8,818 162,420
PRIVATE MEDIA GROUP INC COMMON STOCK 74266R104 13 3,301 X 004 0 0 3301
----------- -----------
13 3,301
PROASSURANCE CORPORATION COMMON STOCK 74267C106 187 3,792 X 004 0 0 3792
----------- -----------
187 3,792
PROCTER & GAMBLE CO COMMON STOCK 742718109 476,991 7,695,888 X 001 7528468 6155 161265
445,358 7,185,520 X X 001 6824006 93746 267768
107,377 1,732,444 X 004 316925 100871 1314648
623 10,057 X X 004 0 0 10057
----------- -----------
1,030,349 16,623,909
PRIVATEBANCORP INC COMMON STOCK 742962103 27 600 X 001 600 0 0
103 2,258 X 004 0 0 2258
----------- -----------
130 2,858
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 68 2,923 X 004 0 0 2923
----------- -----------
68 2,923
PROGRESS ENERGY INC COMMON STOCK 743263105 1,629 35,915 X 001 32930 0 2985
1,446 31,854 X X 001 29143 600 2111
2,589 57,053 X 004 4470 1633 50950
----------- -----------
5,664 124,822
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 199 7,654 X 001 7358 0 296
8,424 323,979 X 004 0 0 323979
37 1,420 X X 004 0 0 1420
----------- -----------
8,660 333,053
PROGRESSIVE CORP COMMON STOCK 743315103 585 23,840 X 001 23840 0 0
992 40,420 X X 001 40420 0 0
4,854 197,794 X 004 14276 17016 166502
39 1,600 X X 004 0 0 1600
----------- -----------
6,470 263,654
PROGRESSIVE GAMING INTERNATION COMMON STOCK 74332S102 38 4,588 X 004 0 0 4588
----------- -----------
38 4,588
PROLOGIS COMMON STOCK 743410102 1,139 19,958 X 001 19958 0 0
81 1,411 X X 001 1262 0 149
71,620 1,255,169 X 004 4280 30474 1220415
----------- -----------
72,840 1,276,538
PROQUEST COMPANY COMMON STOCK 74346P102 46 3,557 X 004 0 0 3557
----------- -----------
46 3,557
PROSPECT ENERGY CORP COMMON STOCK 74348T102 8 500 X 001 500 0 0
----------- -----------
8 500
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 4,050 118,996 X 004 627 14105 104264
----------- -----------
4,050 118,996
PROTECTIVE LIFE CORP COMMON STOCK 743674103 531 11,600 X 001 11600 0 0
96 2,100 X X 001 2100 0 0
1,011 22,109 X 004 0 0 22109
----------- -----------
1,638 35,809
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
5,014 135,343 X 004 0 0 135343
67 1,796 X X 004 0 0 1796
----------- -----------
5,096 137,551
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 130 11,050 X 001 11050 0 0
19 1,600 X X 001 1600 0 0
----------- -----------
149 12,650
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 106 5,753 X X 001 5753 0 0
167 8,999 X 004 0 0 8999
----------- -----------
273 14,752
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 73 5,331 X 004 0 0 5331
----------- -----------
73 5,331
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,906 64,340 X 001 54561 0 9779
445 5,831 X X 001 5330 201 300
10,733 140,759 X 004 9180 18418 113161
----------- -----------
16,084 210,930
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 1 58 X 001 58 0 0
----------- -----------
1 58
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 137 4,015 X 001 4015 0 0
18 505 X X 001 400 105 0
808 23,680 X 004 0 0 23680
----------- -----------
963 28,200
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,100 17,973 X 001 17850 0 123
645 10,547 X X 001 10247 0 300
3,423 55,946 X 004 4561 1717 49668
----------- -----------
5,168 84,466
PUBLIC STORAGE INC COMMON STOCK 74460D109 974 11,328 X 001 10812 516 0
657 7,635 X X 001 6735 0 900
26,887 312,680 X 004 1580 3886 307214
----------- -----------
28,518 331,643
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 32 X 001 32 0 0
----------- -----------
1 32
PUGET ENERGY INC COMMON STOCK 745310102 311 13,687 X 001 13687 0 0
225 9,889 X X 001 9889 0 0
832 36,582 X 004 0 0 36582
----------- -----------
1,368 60,158
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 293 9,208 X X 001 9188 0 20
16,107 505,543 X 004 3882 61694 439967
----------- -----------
16,400 514,751
PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 001 250 0 0
----------- -----------
2 250
PUTNAM HIGH INCOME SECURITIES OTHER 746779107 6 702 X X 001 N.A. N.A. N.A.
----------- -----------
6 702
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 10 1,353 X 001 N.A. N.A. N.A.
40 5,400 X X 001 N.A. N.A. N.A.
----------- -----------
50 6,753
PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 47 3,673 X 001 N.A. N.A. N.A.
----------- -----------
47 3,673
PUTNAM PREMIER INC TR SBI OTHER 746853100 10 1,569 X 001 N.A. N.A. N.A.
102 16,400 X X 001 N.A. N.A. N.A.
----------- -----------
112 17,969
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 13 1,021 X 001 N.A. N.A. N.A.
13 1,024 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,045
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 8 700 X X 001 N.A. N.A. N.A.
----------- -----------
8 700
QLT INC. COMMON STOCK 746927102 8 1,000 X X 001 1000 0 0
----------- -----------
8 1,000
Q LOGIC CORP COMMON STOCK 747277101 4 210 X X 001 210 0 0
761 40,260 X 004 3240 3811 33209
9 500 X X 004 0 0 500
----------- -----------
774 40,970
Q C R HOLDINGS INC COMMON STOCK 74727A104 77 4,500 X 001 4500 0 0
----------- -----------
77 4,500
Q A D INC COMMON STOCK 74727D108 15 1,788 X 004 0 0 1788
----------- -----------
15 1,788
QC HLDGS INC COMMON STOCK 74729T101 11 882 X 004 0 0 882
----------- -----------
11 882
QUAKER CHEM CORP COMMON STOCK 747316107 4 200 X X 001 0 0 200
----------- -----------
4 200
QUALCOMM INC COMMON STOCK 747525103 75,942 2,089,185 X 001 2011133 350 77702
31,058 854,400 X X 001 811546 9553 33301
67,487 1,856,601 X 004 385448 66340 1404813
998 27,466 X X 004 0 0 27466
----------- -----------
175,485 4,827,652
QUALITY DISTR INC FL COMMON STOCK 74756M102 16 1,059 X 004 0 0 1059
----------- -----------
16 1,059
QUALITY SYSTEMS INC COMMON STOCK 747582104 8 200 X 001 200 0 0
12 300 X X 001 300 0 0
83 2,138 X 004 0 0 2138
----------- -----------
103 2,638
QUANEX CORP COMMON STOCK 747620102 154 5,091 X 004 0 0 5091
----------- -----------
154 5,091
QUANTA SVCS INC COMMON STOCK 74762E102 3 200 X 001 200 0 0
673 39,920 X 004 0 0 39920
----------- -----------
676 40,120
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 0 245 X X 001 245 0 0
15 7,329 X 004 0 0 7329
----------- -----------
15 7,574
QUANTUM CORP COMMON STOCK 747906204 55 25,071 X 004 0 0 25071
----------- -----------
55 25,071
QUEENSTAKE RESOURCES LTD COM COMMON STOCK 748314101 1 2,646 X 001 2646 0 0
----------- -----------
1 2,646
QUEST RESOURCE CORP COMMON STOCK 748349305 23 2,620 X 004 0 0 2620
----------- -----------
23 2,620
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,433 23,432 X 001 23432 0 0
1,873 30,631 X X 001 30031 0 600
36,010 588,787 X 004 4521 21988 562278
----------- -----------
39,316 642,850
QUEST SOFTWARE INC COMMON STOCK 74834T103 7,277 509,597 X 004 2390 77794 429413
----------- -----------
7,277 509,597
QUESTAR CORP COMMON STOCK 748356102 1,600 19,566 X 001 19311 0 255
278 3,402 X X 001 2402 0 1000
2,217 27,116 X 004 0 0 27116
----------- -----------
4,095 50,084
QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 1 309 X X 001 309 0 0
----------- -----------
1 309
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 3 100 X 001 100 0 0
29 900 X X 001 900 0 0
554 17,366 X 004 0 0 17366
----------- -----------
586 18,366
QUIKSILVER INC COMMON STOCK 74838C106 58 4,800 X X 001 4800 0 0
186 15,306 X 004 0 0 15306
----------- -----------
244 20,106
QUIDEL CORP COMMON STOCK 74838J101 1 100 X X 001 100 0 0
1,735 122,928 X 004 0 0 122928
----------- -----------
1,736 123,028
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 421 48,229 X 001 44655 0 3574
482 55,243 X X 001 51830 672 2741
8,951 1,026,457 X 004 28563 117915 879979
----------- -----------
9,854 1,129,929
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 30 3,953 X 004 0 0 3953
----------- -----------
30 3,953
R A I T INVESTMENT TRUST COMMON STOCK 749227104 14 500 X 001 500 0 0
120 4,128 X 004 0 0 4128
----------- -----------
134 4,628
RCN CORP COMMON STOCK 749361200 91 3,244 X 004 0 0 3244
----------- -----------
91 3,244
RC2 CORP COMMON STOCK 749388104 3 104 X 001 104 0 0
92 2,727 X 004 0 0 2727
----------- -----------
95 2,831
R H DONNELLEY CORP COMMON STOCK 74955W307 87 1,639 X 001 1639 0 0
90 1,703 X X 001 1303 400 0
11 203 X 004 0 0 203
----------- -----------
188 3,545
RLI CORP COMMON STOCK 749607107 80 1,566 X 001 1566 0 0
165 3,237 X 004 0 0 3237
----------- -----------
245 4,803
RPC ENERGY SVCS INC COMMON STOCK 749660106 59 3,216 X 004 0 0 3216
----------- -----------
59 3,216
RPM INTERNATIONAL INC COMMON STOCK 749685103 320 16,861 X 001 13434 0 3427
385 20,258 X X 001 17646 300 2312
720 37,900 X 004 0 0 37900
----------- -----------
1,425 75,019
R T I INTL METALS INC COMMON STOCK 74973W107 22 500 X 001 500 0 0
135 3,112 X 004 0 0 3112
----------- -----------
157 3,612
R F MICRO DEVICES INC COMMON STOCK 749941100 47 6,155 X 001 5738 0 417
2 200 X X 001 200 0 0
657 86,662 X 004 0 0 86662
----------- -----------
706 93,017
RACKABLE SYSTEMS INC COMMON STOCK 750077109 4 150 X X 001 150 0 0
3,995 145,963 X 004 0 0 145963
----------- -----------
3,999 146,113
RADIAN GROUP INC COMMON STOCK 750236101 242 4,026 X 001 3957 0 69
29 480 X X 001 0 480 0
1,587 26,438 X 004 0 0 26438
----------- -----------
1,858 30,944
RADIANT SYS INC COMMON STOCK 75025N102 18 1,500 X 001 0 0 1500
39 3,253 X 004 0 0 3253
----------- -----------
57 4,753
RADIATION THERAPY SVCS INC COMMON STOCK 750323206 47 1,600 X 004 0 0 1600
----------- -----------
47 1,600
RADIO ONE INC CL D COMMON STOCK 75040P405 66 10,565 X 004 0 0 10565
----------- -----------
66 10,565
RADIOSHACK CORPORATION COMMON STOCK 750438103 162 8,400 X 001 8400 0 0
14 750 X X 001 750 0 0
653 33,844 X 004 2840 3343 27661
----------- -----------
829 42,994
RADISYS CORP COMMON STOCK 750459109 4 200 X 001 200 0 0
60 2,821 X 004 0 0 2821
----------- -----------
64 3,021
RADYNE CORPORATION COMMON STOCK 750611402 29 2,325 X 004 0 0 2325
----------- -----------
29 2,325
RAE SYSTEMS INC COMMON STOCK 75061P102 16 5,169 X 004 0 0 5169
----------- -----------
16 5,169
RAILAMERICA INC COMMON STOCK 750753105 1 53 X 001 53 0 0
22 2,000 X X 001 2000 0 0
58 5,345 X 004 0 0 5345
----------- -----------
81 7,398
RAMBUS INC COMMON STOCK 750917106 59 3,380 X 001 3380 0 0
4 241 X 004 0 0 241
----------- -----------
63 3,621
RALCORP HLDGS INC COMMON STOCK 751028101 134 2,771 X 001 2771 0 0
1,454 30,145 X X 001 8535 0 21610
4,105 85,118 X 004 0 0 85118
47 978 X X 004 0 0 978
----------- -----------
5,740 119,012
RAM ENERGY RES INC COMMON STOCK 75130P109 13 2,688 X 004 0 0 2688
----------- -----------
13 2,688
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 82 2,562 X 004 0 0 2562
----------- -----------
82 2,562
RANGE RESOURCES CORP COMMON STOCK 75281A109 20 800 X 001 800 0 0
10 405 X 004 0 0 405
----------- -----------
30 1,205
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 8 266 X 001 266 0 0
7,769 254,237 X 004 0 0 254237
----------- -----------
7,777 254,503
RASER TECHNOLOGIES INC COMMON STOCK 754055101 15 2,554 X 004 0 0 2554
----------- -----------
15 2,554
RAVEN INDS INC COMMON STOCK 754212108 145 4,826 X 001 4826 0 0
66 2,198 X 004 0 0 2198
----------- -----------
211 7,024
RAYMOND JAMES FINL INC COMMON STOCK 754730109 829 28,324 X 004 0 0 28324
----------- -----------
829 28,324
RAYONIER INC COMMON STOCK 754907103 249 6,597 X 001 6597 0 0
128 3,392 X X 001 3226 135 31
942 24,930 X 004 0 0 24930
----------- -----------
1,319 34,919
RAYTHEON CO WT 6 OTHER 755111119 59 4,105 X 001 N.A. N.A. N.A.
18 1,262 X X 001 N.A. N.A. N.A.
3 224 X 004 0 224 0
3 177 X X 004 N.A. N.A. N.A.
----------- -----------
83 5,768
RAYTHEON COMPANY COMMON STOCK 755111507 5,518 114,931 X 001 114005 0 926
3,656 76,149 X X 001 73763 160 2226
5,126 106,765 X 004 7660 10095 89010
5 100 X X 004 0 0 100
----------- -----------
14,305 297,945
RBC BEARINGS INC COMMON STOCK 75524B104 5,443 225,388 X 004 1198 26967 197223
----------- -----------
5,443 225,388
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 1 70 X 001 70 0 0
579 44,667 X 004 0 0 44667
----------- -----------
580 44,737
REAL ESTATE INCOME FUND INC OTHER 755881109 12 586 X X 001 N.A. N.A. N.A.
----------- -----------
12 586
REALOGY CORP COMMON STOCK 75605E100 130 5,717 X 001 5467 0 250
342 15,086 X X 001 14911 50 125
1,440 63,504 X 004 4707 5567 53230
11 475 X X 004 0 0 475
----------- -----------
1,923 84,782
REAL NETWORKS INC COMMON STOCK 75605L104 32 3,000 X X 001 3000 0 0
149 14,010 X 004 0 0 14010
----------- -----------
181 17,010
REALTY INCOME CORP COMMON STOCK 756109104 44 1,800 X 001 1800 0 0
251 10,144 X X 001 10144 0 0
241 9,772 X 004 0 0 9772
----------- -----------
536 21,716
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 31 732 X X 001 732 0 0
3,111 72,690 X 004 0 0 72690
40 944 X X 004 0 0 944
----------- -----------
3,182 74,366
RED HAT INC COMMON STOCK 756577102 322 15,261 X 001 15261 0 0
87 4,150 X X 001 400 0 3750
8,220 389,951 X 004 94865 719 294367
----------- -----------
8,629 409,362
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 6 120 X X 001 120 0 0
99 2,138 X 004 0 0 2138
----------- -----------
105 2,258
REDBACK NETWORKS INC COMMON STOCK 757209507 112 8,023 X 004 0 0 8023
----------- -----------
112 8,023
REDDY ICE HLDGS INC COMMON STOCK 75734R105 5,370 221,910 X 004 0 0 221910
----------- -----------
5,370 221,910
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 7 500 X X 001 500 0 0
----------- -----------
7 500
REDWOOD TR INC COMMON STOCK 758075402 154 3,052 X 001 3052 0 0
252 5,000 X X 001 5000 0 0
6,284 124,753 X 004 0 0 124753
64 1,274 X X 004 0 0 1274
----------- -----------
6,754 134,079
REED ELSEVIER NV SPONS ADR COMMON STOCK 758204101 10 299 X 001 299 0 0
----------- -----------
10 299
REGAL BELOIT CORP COMMON STOCK 758750103 348 8,000 X 001 8000 0 0
4,904 112,735 X 004 0 0 112735
62 1,436 X X 004 0 0 1436
----------- -----------
5,314 122,171
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 0 19 X 001 19 0 0
23 1,150 X X 001 1150 0 0
5 229 X 004 0 0 229
----------- -----------
28 1,398
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 19 280 X X 001 280 0 0
30,507 443,666 X 004 0 2484 441182
----------- -----------
30,526 443,946
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 94 5,958 X 004 0 0 5958
----------- -----------
94 5,958
REGIS CORP MINN COMMON STOCK 758932107 22 612 X 001 612 0 0
108 3,000 X X 001 1000 0 2000
732 20,411 X 004 0 0 20411
----------- -----------
862 24,023
REHABCARE GROUP INC COMMON STOCK 759148109 52 4,000 X 001 1000 0 3000
33 2,486 X 004 0 0 2486
----------- -----------
85 6,486
REGIONS FINL CORP COMMON STOCK 7591EP100 3,880 105,451 X 001 105001 0 450
8,390 228,056 X X 001 139537 500 88019
4,220 114,711 X 004 8330 10934 95447
----------- -----------
16,490 448,218
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 513 9,883 X 001 2250 0 7633
6 110 X X 001 110 0 0
7 119 X 004 0 0 119
----------- -----------
526 10,112
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 402 12,500 X X 001 12500 0 0
651 20,258 X 004 0 0 20258
----------- -----------
1,053 32,758
RELIANT ENERGY,INC COMMON STOCK 75952B105 153 12,405 X 001 11932 0 473
184 14,963 X X 001 14071 814 78
29 2,344 X 004 0 0 2344
----------- -----------
366 29,712
RELIV INTERNATIONAL INC COMMON STOCK 75952R100 4,865 541,092 X 004 0 0 541092
----------- -----------
4,865 541,092
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 33 2,300 X 001 1300 0 1000
3 200 X X 001 200 0 0
17 1,213 X 004 0 0 1213
----------- -----------
53 3,713
RENASANT CORP COMMON STOCK 75970E107 67 2,395 X 004 0 0 2395
----------- -----------
67 2,395
RENOVIS INC COMMON STOCK 759885106 43 3,115 X 004 0 0 3115
----------- -----------
43 3,115
REPLIGEN CORP COMMON STOCK 759916109 2 700 X 001 700 0 0
----------- -----------
2 700
RENT A CTR INC COMMON STOCK 76009N100 25 856 X 001 856 0 0
15 500 X X 001 500 0 0
912 31,135 X 004 0 0 31135
----------- -----------
952 32,491
RENTECH INC COM COMMON STOCK 760112102 84 18,271 X 004 0 0 18271
----------- -----------
84 18,271
REPSOL YPF, S.A. COMMON STOCK 76026T205 588 19,716 X 001 19495 0 221
32 1,085 X X 001 1085 0 0
----------- -----------
620 20,801
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 66 4,289 X 004 0 0 4289
----------- -----------
66 4,289
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 22 1,049 X 004 0 0 1049
----------- -----------
22 1,049
REPUBLIC BANCORP COM COMMON STOCK 760282103 856 64,230 X 001 64230 0 0
145 10,823 X 004 0 0 10823
----------- -----------
1,001 75,053
REPLIDYNE INC COMMON STOCK 76028W107 0 18 X 004 0 0 18
----------- -----------
0 18
REPUBLIC PPTY TR COMMON STOCK 760737106 38 3,465 X 004 0 0 3465
----------- -----------
38 3,465
REPUBLIC SVCS INC COMMON STOCK 760759100 23,891 594,156 X 001 581701 0 12455
5,164 128,429 X X 001 125924 237 2268
50,000 1,243,459 X 004 1707 82041 1159711
----------- -----------
79,055 1,966,044
RES-CARE INC COMMON STOCK 760943100 58 2,876 X 004 0 0 2876
----------- -----------
58 2,876
RESEARCH IN MOTION LTD COMMON STOCK 760975102 362 3,525 X 001 3525 0 0
----------- -----------
362 3,525
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 41 4,714 X 004 0 0 4714
----------- -----------
41 4,714
RESMED INC COMMON STOCK 761152107 394 9,800 X X 001 9800 0 0
1,890 47,094 X 004 0 23457 23637
----------- -----------
2,284 56,894
RESOURCE AMER INC CL A COMMON STOCK 761195205 47 2,247 X 004 0 0 2247
----------- -----------
47 2,247
RESOURCE CAP CORP COMMON STOCK 76120W302 0 29 X 004 0 0 29
----------- -----------
0 29
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 8 304 X 001 304 0 0
5,815 217,060 X 004 1132 25476 190452
----------- -----------
5,823 217,364
RESPIRONICS INC COMMON STOCK 761230101 15 400 X X 001 400 0 0
7 190 X 004 0 0 190
----------- -----------
22 590
RETAIL VENTURES INC COMMON STOCK 76128Y102 37 2,361 X 004 0 0 2361
----------- -----------
37 2,361
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 110 2,252 X X 001 919 0 1333
----------- -----------
110 2,252
REVLON INC CL A COMMON STOCK 761525500 24 20,753 X 004 0 0 20753
----------- -----------
24 20,753
REWARDS NETWORK INC COMMON STOCK 761557107 17 3,485 X 004 0 0 3485
----------- -----------
17 3,485
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 12 300 X 001 300 0 0
83 2,090 X X 001 2090 0 0
648 16,417 X 004 0 0 16417
----------- -----------
743 18,807
REYNOLDS AMERN INC COMMON STOCK 761713106 1,870 30,178 X 001 30178 0 0
482 7,776 X X 001 7776 0 0
2,671 43,096 X 004 3850 3659 35587
----------- -----------
5,023 81,050
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 30 2,973 X 004 0 0 2973
----------- -----------
30 2,973
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 3,927 251,539 X 004 1352 30443 219744
----------- -----------
3,927 251,539
RIMAGE CORP COMMON STOCK 766721104 137 6,100 X 001 0 0 6100
----------- -----------
137 6,100
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 851 4,487 X 001 4367 0 120
237 1,250 X X 001 1250 0 0
11,910 62,804 X 004 19763 589 42452
----------- -----------
12,998 68,541
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 4 80 X 001 80 0 0
----------- -----------
4 80
RITE AID CORP COMMON STOCK 767754104 8 1,800 X 001 1800 0 0
228 50,156 X X 001 50156 0 0
11 2,500 X 004 0 0 2500
----------- -----------
247 54,456
RIVERVIEW BANCORP INC COMMON STOCK 769397100 52 3,866 X 001 3866 0 0
----------- -----------
52 3,866
RIVIERA HLDGS CORP COMMON STOCK 769627100 26 1,245 X 004 0 0 1245
----------- -----------
26 1,245
ROBBINS & MYERS INC COMMON STOCK 770196103 1 44 X X 001 44 0 0
54 1,725 X 004 0 0 1725
----------- -----------
55 1,769
ROBERT HALF INTL INC COMMON STOCK 770323103 41 1,196 X 001 1196 0 0
84 2,470 X X 001 2470 0 0
1,424 41,901 X 004 3101 3607 35193
----------- -----------
1,549 45,567
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 227 14,300 X 001 14300 0 0
----------- -----------
227 14,300
ROCK-TENN CO COMMON STOCK 772739207 80 4,007 X 004 0 0 4007
----------- -----------
80 4,007
ROCKFORD CORPORATION COMMON STOCK 77316P101 48 13,808 X 001 0 0 13808
----------- -----------
48 13,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,864 32,088 X 001 30756 0 1332
6,448 110,980 X X 001 107518 0 3462
36,857 634,371 X 004 69000 17805 547566
----------- -----------
45,169 777,439
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 21 1,430 X 004 0 0 1430
----------- -----------
21 1,430
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,265 23,066 X 001 21634 0 1432
6,164 112,395 X X 001 108533 0 3862
29,614 540,019 X 004 55390 15808 468821
----------- -----------
37,043 675,480
ROCKWOOD HLDGS INC COMMON STOCK 774415103 79 3,988 X 004 0 0 3988
----------- -----------
79 3,988
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 128 2,105 X 004 0 0 2105
----------- -----------
128 2,105
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 4 77 X 001 77 0 0
35 644 X X 001 0 0 644
----------- -----------
39 721
ROGERS CORP COMMON STOCK 775133101 144 2,325 X 004 0 0 2325
----------- -----------
144 2,325
ROHM & HAAS CO COMMON STOCK 775371107 817 17,248 X 001 17248 0 0
148 3,134 X X 001 3134 0 0
35,221 743,854 X 004 98008 61338 584508
340 7,175 X X 004 0 0 7175
----------- -----------
36,526 771,411
ROLLINS INC COMMON STOCK 775711104 7 335 X 001 335 0 0
13 600 X X 001 600 0 0
288 13,641 X 004 0 0 13641
----------- -----------
308 14,576
ROPER INDS INC COMMON STOCK 776696106 72 1,606 X 001 1606 0 0
56 1,251 X X 001 1140 111 0
20,551 459,346 X 004 1130 14385 443831
----------- -----------
20,679 462,203
ROSETTA RESOURCES INC COMMON STOCK 777779307 115 6,685 X 004 0 0 6685
----------- -----------
115 6,685
ROSS STORES INC COMMON STOCK 778296103 66 2,600 X 001 2600 0 0
1,129 44,415 X 004 0 0 44415
----------- -----------
1,195 47,015
ROWAN COS INC COMMON STOCK 779382100 20 639 X 001 639 0 0
13 400 X X 001 400 0 0
852 26,933 X 004 2005 2345 22583
13 400 X X 004 0 0 400
----------- -----------
898 28,372
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 2,490 56,000 X 001 56000 0 0
56 1,256 X X 001 1256 0 0
----------- -----------
2,546 57,256
ROYAL BK SCOTLAND GROUP 8 PREFERRED ST 780097705 564 22,200 X 001 N.A. N.A. N.A.
281 11,080 X X 001 N.A. N.A. N.A.
----------- -----------
845 33,280
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 25 1,000 X 001 N.A. N.A. N.A.
----------- -----------
25 1,000
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 25 1,000 X 001 N.A. N.A. N.A.
----------- -----------
25 1,000
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 19 800 X 001 N.A. N.A. N.A.
----------- -----------
19 800
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 241 9,500 X 001 N.A. N.A. N.A.
76 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
317 12,500
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 50 1,900 X 001 N.A. N.A. N.A.
79 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
129 4,900
ROYAL BNK OF SCOTLAND GRP PLC COMMON STOCK 780097820 66 2,620 X 001 2620 0 0
25 1,000 X X 001 1000 0 0
----------- -----------
91 3,620
ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 51 2,000 X X 001 2000 0 0
----------- -----------
51 2,000
ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 25 992 X 001 N.A. N.A. N.A.
5 200 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,192
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 408 5,972 X 001 5972 0 0
171 2,508 X X 001 2164 0 344
----------- -----------
579 8,480
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 36,370 550,217 X 001 538075 0 12142
28,650 433,426 X X 001 381655 21312 30459
41 622 X X 004 0 0 622
----------- -----------
65,061 984,265
ROYAL GOLD INC COMMON STOCK 780287108 22 793 X 001 793 0 0
71 2,622 X 004 0 0 2622
----------- -----------
93 3,415
KONINKLIJKE (ROYAL) KPN NV SP COMMON STOCK 780641205 3 211 X 001 211 0 0
3 214 X X 001 214 0 0
----------- -----------
6 425
ROYALE ENERGY INC COMMON STOCK 78074G200 4 1,036 X X 001 1036 0 0
----------- -----------
4 1,036
ROYCE FOCUS TR INC OTHER 78080N108 15 1,475 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,475
ROYCE VALUE TRUST OTHER 780910105 163 7,991 X 001 N.A. N.A. N.A.
494 24,166 X X 001 N.A. N.A. N.A.
----------- -----------
657 32,157
ROYCE MICRO CAP TR INC OTHER 780915104 57 3,907 X 001 N.A. N.A. N.A.
----------- -----------
57 3,907
RUBY TUESDAY INC COMMON STOCK 781182100 264 9,375 X 001 9375 0 0
61 2,148 X X 001 2148 0 0
769 27,275 X 004 0 0 27275
----------- -----------
1,094 38,798
RUDDICK CORP COMMON STOCK 781258108 399 15,309 X 004 0 0 15309
----------- -----------
399 15,309
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 6 301 X 001 301 0 0
1,661 90,627 X X 001 6570 21574 62483
2,279 124,343 X 004 0 0 124343
31 1,686 X X 004 0 0 1686
----------- -----------
3,977 216,957
RURBAN FINL CORP COMMON STOCK 78176P108 24 2,000 X X 001 2000 0 0
----------- -----------
24 2,000
RUSH ENTERPRISES INC COMMON STOCK 781846209 2 100 X 001 100 0 0
50 3,039 X 004 0 0 3039
----------- -----------
52 3,139
RUSS BERRIE & CO INC COMMON STOCK 782233100 9 591 X 004 0 0 591
----------- -----------
9 591
RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 11,073 588,412 X 004 1280 84981 502151
----------- -----------
11,073 588,412
RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 90 5,675 X 004 0 0 5675
----------- -----------
90 5,675
RYDER SYS INC COMMON STOCK 783549108 418 8,081 X X 001 8081 0 0
788 15,259 X 004 1080 1323 12856
----------- -----------
1,206 23,340
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 105 2,360 X 001 N.A. N.A. N.A.
----------- -----------
105 2,360
RYERSON INC COMMON STOCK 78375P107 15 667 X X 001 667 0 0
76 3,492 X 004 0 0 3492
----------- -----------
91 4,159
RYLAND GROUP INC COMMON STOCK 783764103 18 410 X X 001 0 0 410
600 13,877 X 004 0 0 13877
----------- -----------
618 14,287
S & P 500 COVERED CALL FD INC OTHER 78381P109 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
S & T BANCORP INC COMMON STOCK 783859101 121 3,743 X 004 0 0 3743
----------- -----------
121 3,743
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 90 3,700 X X 001 3700 0 0
6 256 X 004 0 0 256
----------- -----------
96 3,956
SCBT FINL CORP COMMON STOCK 78401V102 43 1,144 X 004 0 0 1144
----------- -----------
43 1,144
SCPIE HLDGS INC COMMON STOCK 78402P104 31 1,339 X 004 0 0 1339
----------- -----------
31 1,339
SCOLR PHARMA INC COMMON STOCK 78402X107 120 20,000 X 001 20000 0 0
----------- -----------
120 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 308 5,480 X 001 5480 0 0
39 700 X X 001 0 0 700
1,114 19,843 X 004 0 0 19843
----------- -----------
1,461 26,023
SI INTERNATIONAL INC COMMON STOCK 78427V102 45 1,406 X 004 0 0 1406
----------- -----------
45 1,406
S J W CORP COMMON STOCK 784305104 62 2,074 X 004 0 0 2074
----------- -----------
62 2,074
SL GREEN RLTY CORP COMMON STOCK 78440X101 162 1,450 X 001 1450 0 0
34 305 X X 001 305 0 0
42,914 384,191 X 004 0 7718 376473
----------- -----------
43,110 385,946
SLM CORP COMMON STOCK 78442P106 4,601 88,531 X 001 80966 5825 1740
3,417 65,731 X X 001 45131 18600 2000
36,922 710,305 X 004 121081 14794 574430
1,149 22,112 X X 004 0 0 22112
----------- -----------
46,089 886,679
SPDR TRUST SERIES 1 OTHER 78462F103 43,254 323,804 X 001 N.A. N.A. N.A.
23,012 172,269 X X 001 N.A. N.A. N.A.
3,229 24,175 X 004 N.A. N.A. N.A.
----------- -----------
69,495 520,248
S P S S INC COMMON STOCK 78462K102 63 2,558 X 004 0 0 2558
----------- -----------
63 2,558
S P X CORP COMMON STOCK 784635104 220 4,119 X 001 4119 0 0
549 10,282 X X 001 10030 252 0
983 18,395 X 004 0 0 18395
----------- -----------
1,752 32,796
S1 CORPORATION COMMON STOCK 78463B101 46 9,965 X 004 0 0 9965
----------- -----------
46 9,965
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 492 16,361 X 004 0 0 16361
----------- -----------
492 16,361
SVB FINL GROUP COMMON STOCK 78486Q101 62 1,379 X 001 1379 0 0
18 400 X X 001 400 0 0
6,113 136,943 X 004 646 14535 121762
----------- -----------
6,193 138,722
S W S GROUP INC COMMON STOCK 78503N107 60 2,391 X X 001 2391 0 0
55 2,223 X 004 0 0 2223
----------- -----------
115 4,614
S Y BANCORP INC COMMON STOCK 785060104 52 1,734 X 004 0 0 1734
----------- -----------
52 1,734
SABINE RTY TR UBI COMMON STOCK 785688102 80 1,775 X 001 1775 0 0
79 1,750 X X 001 1750 0 0
----------- -----------
159 3,525
SABRE HLDGS CORP CL A COMMON STOCK 785905100 73 3,151 X 001 2051 0 1100
2 75 X X 001 75 0 0
816 34,919 X 004 2460 2920 29539
----------- -----------
891 38,145
SAFECO CORP COMMON STOCK 786429100 5,792 98,292 X 001 94792 0 3500
11,630 197,357 X X 001 197057 300 0
1,814 30,776 X 004 2226 2623 25927
----------- -----------
19,236 326,425
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0
14 7,200 X X 001 7200 0 0
31 15,962 X 004 0 0 15962
----------- -----------
46 23,712
SAFE NET INC COMMON STOCK 78645R107 93 5,123 X 001 4928 0 195
61 3,361 X 004 0 0 3361
----------- -----------
154 8,484
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 87 1,786 X 004 0 0 1786
----------- -----------
87 1,786
SAFEWAY INC COMMON STOCK 786514208 1,072 35,350 X 001 34912 0 438
35 1,143 X X 001 1143 0 0
3,363 110,800 X 004 8060 9843 92897
18 600 X X 004 0 0 600
----------- -----------
4,488 147,893
SAIA INC COMMON STOCK 78709Y105 27 831 X 001 831 0 0
3 100 X X 001 100 0 0
75 2,285 X 004 0 0 2285
----------- -----------
105 3,216
THE ST. JOE COMPANY COMMON STOCK 790148100 552 10,055 X 001 10055 0 0
339 6,185 X X 001 5785 0 400
10 189 X 004 0 0 189
----------- -----------
901 16,429
ST JUDE MED INC COMMON STOCK 790849103 1,745 49,453 X 001 32953 0 16500
1,974 55,927 X X 001 55377 300 250
3,180 90,100 X 004 6550 7855 75695
18 500 X X 004 0 0 500
----------- -----------
6,917 195,980
ST MARY LD & EXPL CO COMMON STOCK 792228108 15,000 408,610 X 001 408210 0 400
55 1,500 X X 001 1500 0 0
7,347 200,134 X 004 0 0 200134
----------- -----------
22,402 610,244
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 44,758 954,522 X 001 946580 5000 2942
59,232 1,263,219 X X 001 1233714 13192 16313
8,061 171,919 X 004 12656 16080 143183
11 230 X X 004 0 0 230
----------- -----------
112,062 2,389,890
SAKS INC COMMON STOCK 79377W108 772 44,661 X 004 0 0 44661
----------- -----------
772 44,661
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 20 1,726 X 004 0 0 1726
----------- -----------
20 1,726
SALESFORCE COM INC COMMON STOCK 79466L302 1,201 33,462 X 001 33462 0 0
7 192 X 004 0 0 192
----------- -----------
1,208 33,654
SALOMON BROS EMERGING MKTS INC OTHER 794908103 25 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,650
SALOMON BROS EMERGING MKT INC OTHER 794910109 73 5,825 X 001 N.A. N.A. N.A.
----------- -----------
73 5,825
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 12,642 932,315 X 004 2011 45266 885038
----------- -----------
12,642 932,315
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 27 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
27 2,860
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 22 1,650 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,850
SALOMON BROS EMERG MK DB FD OTHER 79550E107 9 512 X X 001 N.A. N.A. N.A.
----------- -----------
9 512
SALOMON BROS INFLATION MANAGME OTHER 79550V109 186 11,629 X 001 N.A. N.A. N.A.
----------- -----------
186 11,629
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 187 5,300 X 001 5300 0 0
445 12,600 X X 001 12600 0 0
----------- -----------
632 17,900
SAN PAOLO - I M I S P A A D COMMON STOCK 799175104 58 1,375 X 001 1375 0 0
----------- -----------
58 1,375
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 26 2,138 X 004 0 0 2138
----------- -----------
26 2,138
SANDERSON FARMS INC COMMON STOCK 800013104 75 2,323 X 004 0 0 2323
----------- -----------
75 2,323
SANDISK CORP COMMON STOCK 80004C101 323 6,032 X 001 5970 0 62
12 222 X X 001 222 0 0
2,541 47,460 X 004 3519 4211 39730
----------- -----------
2,876 53,714
SANDY SPRING BANCORP INC COMMON STOCK 800363103 70 1,979 X 004 0 0 1979
----------- -----------
70 1,979
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 19 3,510 X 004 0 0 3510
----------- -----------
19 3,510
SANMINA SCI CORPORATION COMMON STOCK 800907107 105 28,000 X X 001 28000 0 0
493 131,549 X 004 8940 11966 110643
3 797 X X 004 0 0 797
----------- -----------
601 160,346
SANOFI AVENTIS A D R COMMON STOCK 80105N105 158 3,546 X 001 3546 0 0
102 2,300 X X 001 2000 0 300
----------- -----------
260 5,846
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 6 200 X 001 200 0 0
21 750 X X 001 600 0 150
----------- -----------
27 950
SANTANDER BANCORP COMMON STOCK 802809103 15 791 X 004 0 0 791
----------- -----------
15 791
SANTARUS INC COMMON STOCK 802817304 45 6,104 X 004 0 0 6104
----------- -----------
45 6,104
SAP AG COMMON STOCK 803054204 4,098 82,789 X 001 80735 0 2054
3,373 68,154 X X 001 64754 600 2800
----------- -----------
7,471 150,943
SAPIENT CORP COMMON STOCK 803062108 62 11,263 X 004 0 0 11263
----------- -----------
62 11,263
SARA LEE CORP COMMON STOCK 803111103 3,826 238,130 X 001 230505 800 6825
9,059 563,710 X X 001 541910 0 21800
3,034 188,811 X 004 14160 16816 157835
----------- -----------
15,919 990,651
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 178 5,401 X 001 5401 0 0
158 4,800 X X 001 4200 0 600
----------- -----------
336 10,201
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 8 350 X 001 350 0 0
33 1,404 X 004 0 0 1404
----------- -----------
41 1,754
SAUL CTRS INC COMMON STOCK 804395101 5,748 127,750 X 004 0 740 127010
----------- -----------
5,748 127,750
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 56 8,565 X 004 0 0 8565
----------- -----------
56 8,565
SAVVIS INC COMMON STOCK 805423308 19 666 X X 001 666 0 0
117 4,124 X 004 0 0 4124
----------- -----------
136 4,790
SAXON CAPITAL INC COMMON STOCK 80556T106 1 50 X 001 50 0 0
102 7,268 X 004 0 0 7268
----------- -----------
103 7,318
S C A N A CORPORATION COMMON STOCK 80589M102 519 12,899 X 001 12499 0 400
417 10,359 X X 001 8959 0 1400
1,483 36,842 X 004 0 0 36842
----------- -----------
2,419 60,100
SCANSOURCE INC COMMON STOCK 806037107 103 3,379 X 004 0 0 3379
----------- -----------
103 3,379
SCHAWK INC CL A COMMON STOCK 806373106 36 1,986 X 004 0 0 1986
----------- -----------
36 1,986
SCHEIN HENRY INC COMMON STOCK 806407102 193 3,852 X 001 3852 0 0
115 2,303 X X 001 2303 0 0
24,116 480,996 X 004 42747 12252 425997
----------- -----------
24,424 487,151
SCHERING PLOUGH CORP COMMON STOCK 806605101 8,931 404,281 X 001 389086 0 15195
8,156 369,239 X X 001 355250 0 13989
8,082 365,887 X 004 26697 31972 307218
19 840 X X 004 0 0 840
----------- -----------
25,188 1,140,247
SCHLUMBERGER LTD COMMON STOCK 806857108 102,596 1,653,977 X 001 1611823 1800 40354
69,065 1,113,406 X X 001 1048215 13990 51201
30,761 495,893 X 004 82600 30563 382730
37 600 X X 004 0 0 600
----------- -----------
202,459 3,263,876
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 2,733 86,645 X 001 86645 0 0
7,183 227,733 X 004 0 0 227733
----------- -----------
9,916 314,378
SCHOLASTIC CORP COMMON STOCK 807066105 25 800 X X 001 800 0 0
384 12,314 X 004 0 0 12314
----------- -----------
409 13,114
SCHOOL SPECIALTY INC COMMON STOCK 807863105 92 2,616 X 004 0 0 2616
----------- -----------
92 2,616
SCHULMAN A INC COMMON STOCK 808194104 96 4,089 X 004 0 0 4089
----------- -----------
96 4,089
SCHWAB CHARLES CORP COMMON STOCK 808513105 2,821 157,529 X 001 154529 0 3000
674 37,625 X X 001 30725 0 6900
4,533 253,111 X 004 20110 27988 205013
12 685 X X 004 0 0 685
----------- -----------
8,040 448,950
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 14 715 X 001 715 0 0
40 2,100 X 004 0 0 2100
----------- -----------
54 2,815
SCIELE PHARMA INC COMMON STOCK 808627103 9 472 X 001 472 0 0
71 3,765 X 004 0 0 3765
----------- -----------
80 4,237
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 14 6,200 X 001 6200 0 0
----------- -----------
14 6,200
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 146 4,590 X 001 4465 0 125
79,137 2,488,553 X 004 151226 77601 2259726
52 1,633 X X 004 0 0 1633
----------- -----------
79,335 2,494,776
SCOTTISH PWR PLC A D R COMMON STOCK 81013T804 791 16,287 X 001 16046 0 241
670 13,790 X X 001 12203 0 1587
----------- -----------
1,461 30,077
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 240 5,400 X 001 5400 0 0
119 2,674 X X 001 2674 0 0
636 14,290 X 004 0 0 14290
----------- -----------
995 22,364
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 315 6,566 X 001 5966 0 600
30 626 X X 001 626 0 0
82 1,698 X 004 30 704 964
----------- -----------
427 8,890
SEABOARD CORP DEL COMMON STOCK 811543107 78 65 X 001 65 0 0
60 50 X 004 0 0 50
----------- -----------
138 115
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 29 2,070 X 004 0 0 2070
----------- -----------
29 2,070
SEACOAST BANKING CORP FL COMMON STOCK 811707306 6 200 X X 001 200 0 0
62 2,033 X 004 0 0 2033
----------- -----------
68 2,233
SEACOR HOLDINGS INC COMMON STOCK 811904101 4 53 X 001 53 0 0
4 52 X 004 0 0 52
----------- -----------
8 105
SEALED AIR CORP COMMON STOCK 81211K100 245 4,527 X 001 4527 0 0
743 13,737 X X 001 13337 400 0
1,103 20,388 X 004 1450 1715 17223
----------- -----------
2,091 38,652
SEALY CORP COMMON STOCK 812139301 27 2,053 X 004 0 0 2053
----------- -----------
27 2,053
SEARS HLDGS CORP COMMON STOCK 812350106 744 4,703 X 001 4361 0 342
958 6,059 X X 001 4939 942 178
3,598 22,759 X 004 1804 2044 18911
----------- -----------
5,300 33,521
MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 731 23,088 X 001 22713 0 375
213 6,725 X X 001 6725 0 0
----------- -----------
944 29,813
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 1,652 49,759 X 001 39109 0 10650
723 21,773 X X 001 20463 310 1000
----------- -----------
2,375 71,532
A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 601 23,684 X 001 23684 0 0
95 3,724 X X 001 3724 0 0
----------- -----------
696 27,408
CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 977 27,959 X 001 22190 0 5769
161 4,615 X X 001 4615 0 0
----------- -----------
1,138 32,574
ENERGY SELECT SECTOR SPDR FD COMMON STOCK 81369Y506 2,044 38,239 X 001 31064 0 7175
1,672 31,278 X X 001 31278 0 0
----------- -----------
3,716 69,517
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 996 28,763 X 001 N.A. N.A. N.A.
549 15,865 X X 001 N.A. N.A. N.A.
----------- -----------
1,545 44,628
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 504 15,120 X 001 13720 0 1400
135 4,045 X X 001 4045 0 0
----------- -----------
639 19,165
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 7,897 358,932 X 001 N.A. N.A. N.A.
4,330 196,808 X X 001 N.A. N.A. N.A.
----------- -----------
12,227 555,740
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 2,229 65,576 X 001 61220 0 4356
1,821 53,577 X X 001 51307 1270 1000
----------- -----------
4,050 119,153
SECURE COMPUTING CORP COMMON STOCK 813705100 5 818 X 001 818 0 0
10 1,600 X X 001 1600 0 0
41 6,578 X 004 0 0 6578
----------- -----------
56 8,996
SECURITY BANK CORP COMMON STOCK 814047106 90 4,000 X 001 4000 0 0
36 1,600 X X 001 600 0 1000
38 1,702 X 004 0 0 1702
----------- -----------
164 7,302
SELECT COMFORT CORP COMMON STOCK 81616X103 50 2,288 X 001 2288 0 0
17 787 X X 001 787 0 0
5,218 238,454 X 004 0 0 238454
67 3,042 X X 004 0 0 3042
----------- -----------
5,352 244,571
SELECTIVE INS GROUP INC COMMON STOCK 816300107 261 4,967 X 001 4967 0 0
5,785 109,957 X 004 0 0 109957
69 1,311 X X 004 0 0 1311
----------- -----------
6,115 116,235
SEMTECH CORP COMMON STOCK 816850101 6 447 X 001 447 0 0
5,490 430,245 X 004 2152 48447 379646
----------- -----------
5,496 430,692
SEMPRA ENERGY COMMON STOCK 816851109 1,273 25,327 X 001 24159 0 1168
796 15,850 X X 001 15750 0 100
14,696 292,445 X 004 4726 30737 256982
----------- -----------
16,765 333,622
SEMITOOL INC COMMON STOCK 816909105 117 11,289 X 001 10848 0 441
25 2,394 X 004 0 0 2394
----------- -----------
142 13,683
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 37 1,728 X 001 1728 0 0
27 1,245 X X 001 1245 0 0
181 8,474 X 004 0 0 8474
----------- -----------
245 11,447
SENOMYX INC COMMON STOCK 81724Q107 5,543 360,631 X 004 0 0 360631
----------- -----------
5,543 360,631
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 594 30,332 X 001 2264 0 28068
124 6,314 X X 001 6314 0 0
411 21,021 X 004 0 0 21021
----------- -----------
1,129 57,667
SEPRACOR INC COMMON STOCK 817315104 6 115 X 001 115 0 0
196 4,050 X X 001 3950 0 100
1,667 34,421 X 004 0 0 34421
----------- -----------
1,869 38,586
SEQUA CORP CL A COMMON STOCK 817320104 28 300 X X 001 300 0 0
281 2,988 X 004 0 0 2988
----------- -----------
309 3,288
SERVICE CORP INTL COMMON STOCK 817565104 12 1,300 X 001 1300 0 0
19 2,000 X X 001 0 0 2000
23 2,434 X 004 0 0 2434
----------- -----------
54 5,734
SERVICEMASTER CO COMMON STOCK 81760N109 175 15,571 X 001 15571 0 0
455 40,619 X X 001 36824 0 3795
16 1,469 X 004 0 0 1469
----------- -----------
646 57,659
SHARPER IMAGE CORP COMMON STOCK 820013100 206 20,000 X X 001 0 0 20000
----------- -----------
206 20,000
SHAW GROUP INC COMMON STOCK 820280105 220 9,316 X 001 9019 0 297
10 436 X 004 0 0 436
----------- -----------
230 9,752
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 99 3,300 X X 001 2300 0 1000
----------- -----------
99 3,300
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 42 953 X 004 0 0 953
----------- -----------
42 953
SHERWIN WILLIAMS CO COMMON STOCK 824348106 9,464 169,668 X 001 165800 0 3868
2,738 49,080 X X 001 47093 447 1540
19,021 340,996 X 004 51319 27366 262311
208 3,737 X X 004 0 0 3737
----------- -----------
31,431 563,481
SHILOH INDS INC COMMON STOCK 824543102 7 568 X 004 0 0 568
----------- -----------
7 568
SHIRE PLC A D R COMMON STOCK 82481R106 32 641 X 001 641 0 0
2,696 54,576 X X 001 54293 75 208
----------- -----------
2,728 55,217
SHOE CARNIVAL INC COMMON STOCK 824889109 28 1,100 X 004 0 0 1100
----------- -----------
28 1,100
SHORE BANCSHARES INC COMMON STOCK 825107105 18 623 X 004 0 0 623
----------- -----------
18 623
SHUFFLE MASTER INC COMMON STOCK 825549108 24 897 X 001 897 0 0
133 4,909 X 004 0 0 4909
----------- -----------
157 5,806
SIEMENS A G A D R COMMON STOCK 826197501 66 763 X 001 763 0 0
173 1,990 X X 001 1990 0 0
----------- -----------
239 2,753
SIERRA BANCORP COMMON STOCK 82620P102 50 1,600 X X 001 1600 0 0
18 603 X 004 0 0 603
----------- -----------
68 2,203
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 62 1,643 X 001 1643 0 0
10,104 267,027 X 004 0 0 267027
35 914 X X 004 0 0 914
----------- -----------
10,201 269,584
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 11 758 X 001 758 0 0
942 65,658 X 004 0 0 65658
----------- -----------
953 66,416
SIGMA ALDRICH CORP COMMON STOCK 826552101 3,314 43,798 X 001 38278 0 5520
5,573 73,655 X X 001 65655 0 8000
1,218 16,099 X 004 1210 1243 13646
----------- -----------
10,105 133,552
SIGMA DESIGNS INC COMMON STOCK 826565103 15 1,000 X 001 1000 0 0
45 3,035 X 004 0 0 3035
----------- -----------
60 4,035
SIGNATURE BK COMMON STOCK 82669G104 43 1,392 X 001 1392 0 0
102 3,321 X 004 0 0 3321
----------- -----------
145 4,713
SILICON LABORATORIES INC COMMON STOCK 826919102 545 17,539 X 004 0 0 17539
----------- -----------
545 17,539
SILGAN HLDGS INC COMMON STOCK 827048109 114 3,017 X 004 0 0 3017
----------- -----------
114 3,017
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 51 12,465 X 004 0 0 12465
----------- -----------
51 12,465
SILICON IMAGE INC COMMON STOCK 82705T102 14,838 1,166,455 X 004 0 0 1166455
57 4,503 X X 004 0 0 4503
----------- -----------
14,895 1,170,958
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 5,232 314,640 X 004 1698 38211 274731
----------- -----------
5,232 314,640
SILVER STD RES INC COMMON STOCK 82823L106 22 1,000 X 001 1000 0 0
22 1,000 X X 001 1000 0 0
----------- -----------
44 2,000
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 4,209 46,443 X 001 44877 0 1566
4,093 45,165 X X 001 43477 700 988
64,298 709,522 X 004 3950 8558 697014
----------- -----------
72,600 801,130
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 17 234 X 001 N.A. N.A. N.A.
51 689 X X 001 N.A. N.A. N.A.
----------- -----------
68 923
SIMPSON MFG CO INC COMMON STOCK 829073105 4,951 183,164 X 004 0 0 183164
----------- -----------
4,951 183,164
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 47 5,934 X 004 0 0 5934
----------- -----------
47 5,934
SIRNA THERAPEUTICS INC COMMON STOCK 829669100 76 13,711 X 001 13190 0 521
30 5,354 X 004 0 0 5354
----------- -----------
106 19,065
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 72 2,210 X 004 0 0 2210
----------- -----------
72 2,210
SIRENZA MICRODEVICES INC COMMON STOCK 82966T106 26 3,289 X 004 0 0 3289
----------- -----------
26 3,289
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 42 10,600 X 001 10400 0 200
25 6,250 X X 001 3750 1000 1500
13 3,427 X 004 0 0 3427
----------- -----------
80 20,277
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 14 600 X X 001 600 0 0
162 6,755 X 004 0 0 6755
----------- -----------
176 7,355
SIRVA INC COMMON STOCK 82967Y104 17 6,433 X 004 0 0 6433
----------- -----------
17 6,433
SITEL CORP COMMON STOCK 82980K107 2 700 X X 001 700 0 0
23 7,579 X 004 0 0 7579
----------- -----------
25 8,279
SIX FLAGS INC COMMON STOCK 83001P109 2 383 X 001 383 0 0
57 10,871 X 004 0 0 10871
----------- -----------
59 11,254
SIZELER PPTY INVS INC COMMON STOCK 830137105 8 500 X 001 500 0 0
44 2,903 X 004 0 0 2903
----------- -----------
52 3,403
SKECHERS U S A INC COMMON STOCK 830566105 44 1,845 X 004 0 0 1845
----------- -----------
44 1,845
SKYE PHARMA P L C A D R COMMON STOCK 830808101 4 925 X 001 925 0 0
----------- -----------
4 925
SKY FINL GROUP INC COMMON STOCK 83080P103 155 6,235 X 001 5835 0 400
1,073 43,098 X X 001 1498 0 41600
10 390 X 004 0 0 390
----------- -----------
1,238 49,723
SKYLINE CORP COMMON STOCK 830830105 40 1,041 X 004 0 0 1041
----------- -----------
40 1,041
SKY WEST INC COMMON STOCK 830879102 20 800 X 001 800 0 0
207 8,445 X 004 0 0 8445
----------- -----------
227 9,245
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 29 5,562 X 001 3557 0 2005
86 16,578 X X 001 15737 0 841
2,049 394,810 X 004 0 0 394810
27 5,203 X X 004 0 0 5203
----------- -----------
2,191 422,153
SLADES FERRY BANCORP COMMON STOCK 830896106 2 100 X X 001 0 0 100
----------- -----------
2 100
SMART & FINAL INC COMMON STOCK 831683107 31 1,773 X 004 0 0 1773
----------- -----------
31 1,773
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 53 3,856 X 004 0 0 3856
----------- -----------
53 3,856
SMITH A O CORP COMMON STOCK 831865209 43 1,100 X 001 1100 0 0
94 2,376 X 004 0 0 2376
----------- -----------
137 3,476
SMITH INTL INC COMMON STOCK 832110100 59 1,525 X 001 1525 0 0
54 1,400 X X 001 1400 0 0
24,590 633,773 X 004 3049 41807 588917
----------- -----------
24,703 636,698
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 38 2,665 X 004 0 0 2665
----------- -----------
38 2,665
SMITHFIELD FOODS INC COMMON STOCK 832248108 825 30,527 X 004 0 0 30527
----------- -----------
825 30,527
SMITHTOWN BANCORP INC COMMON STOCK 832449102 27 1,008 X 004 0 0 1008
----------- -----------
27 1,008
J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,666 34,747 X 001 33966 0 781
2,328 48,558 X X 001 46819 1286 453
895 18,665 X 004 0 0 18665
----------- -----------
4,889 101,970
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 66 5,894 X 001 5894 0 0
2 198 X X 001 198 0 0
15 1,323 X 004 0 0 1323
----------- -----------
83 7,415
SNAP ON INC COMMON STOCK 833034101 438 9,828 X 001 8928 0 900
1,748 39,237 X X 001 31309 0 7928
594 13,339 X 004 1000 967 11372
----------- -----------
2,780 62,404
SOHU COM INC COMMON STOCK 83408W103 11 500 X X 001 500 0 0
77 3,521 X 004 0 0 3521
----------- -----------
88 4,021
SOLECTRON CORP COMMON STOCK 834182107 1 352 X 001 352 0 0
370 113,414 X X 001 111914 0 1500
737 225,985 X 004 16830 19948 189207
----------- -----------
1,108 339,751
SOLEXA INC COMMON STOCK 83420X105 27 3,083 X 004 0 0 3083
----------- -----------
27 3,083
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 6 493 X 004 0 0 493
----------- -----------
6 493
SONIC CORP COMMON STOCK 835451105 238 10,526 X 004 0 0 10526
----------- -----------
238 10,526
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 6 271 X 001 271 0 0
95 4,112 X 004 0 0 4112
----------- -----------
101 4,383
SONIC FOUNDRY INC COMMON STOCK 83545R108 16 7,075 X 001 7075 0 0
----------- -----------
16 7,075
SONIC SOLUTIONS COMMON STOCK 835460106 51 3,403 X 004 0 0 3403
----------- -----------
51 3,403
SONIC WALL INC COMMON STOCK 835470105 84 7,619 X 004 0 0 7619
----------- -----------
84 7,619
SONOCO PRODS CO COMMON STOCK 835495102 531 15,790 X 001 15790 0 0
38 1,124 X X 001 200 0 924
13,750 408,762 X 004 0 44603 364159
----------- -----------
14,319 425,676
SONOSITE INC COMMON STOCK 83568G104 3 100 X 001 100 0 0
62 2,158 X 004 0 0 2158
----------- -----------
65 2,258
SONY CORP COMMON STOCK 835699307 126 3,116 X 001 3116 0 0
110 2,722 X X 001 2337 0 385
----------- -----------
236 5,838
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 121 3,754 X 001 3754 0 0
3 100 X X 001 100 0 0
751 23,302 X 004 0 0 23302
----------- -----------
875 27,156
SONUS NETWORKS INC COMMON STOCK 835916107 142 27,018 X 001 25917 0 1101
177 33,620 X 004 0 0 33620
----------- -----------
319 60,638
SOURCE CAPITAL INC OTHER 836144105 172 2,590 X 001 N.A. N.A. N.A.
----------- -----------
172 2,590
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 5 500 X 001 500 0 0
5 500 X X 001 0 0 500
43 4,498 X 004 0 0 4498
----------- -----------
53 5,498
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 10 400 X 001 400 0 0
6 260 X 004 0 0 260
----------- -----------
16 660
SOUTH JERSEY INDS INC COMMON STOCK 838518108 163 5,440 X X 001 3000 0 2440
2,182 72,938 X 004 0 0 72938
28 931 X X 004 0 0 931
----------- -----------
2,373 79,309
SOUTHERN CO COMMON STOCK 842587107 6,058 175,797 X 001 169197 0 6600
8,904 258,373 X X 001 240668 4428 13277
5,974 173,339 X 004 13540 5744 154055
----------- -----------
20,936 607,509
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 28 300 X 001 300 0 0
60 650 X X 001 650 0 0
5 48 X 004 0 0 48
----------- -----------
93 998
SOUTHERN UN CO NEW COMMON STOCK 844030106 14 532 X 004 0 0 532
----------- -----------
14 532
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 28 1,050 X 001 1050 0 0
84 3,150 X X 001 3150 0 0
37 1,410 X 004 0 0 1410
----------- -----------
149 5,610
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,296 137,825 X 001 118734 0 19091
1,566 93,982 X X 001 88120 1450 4412
3,098 185,977 X 004 14660 17714 153603
7 400 X X 004 0 0 400
----------- -----------
6,967 418,184
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 13 500 X 001 0 0 500
49 1,890 X 004 0 0 1890
----------- -----------
62 2,390
SOUTHWEST GAS CORP COMMON STOCK 844895102 81 2,441 X 001 2441 0 0
77 2,299 X X 001 1580 0 719
168 5,040 X 004 0 0 5040
----------- -----------
326 9,780
SOUTHWEST WTR CO COMMON STOCK 845331107 31 2,506 X 001 2506 0 0
9 755 X X 001 755 0 0
36 2,954 X 004 0 0 2954
----------- -----------
76 6,215
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 235 7,873 X 001 7873 0 0
389 13,027 X X 001 12820 207 0
1,604 53,705 X 004 0 0 53705
----------- -----------
2,228 74,605
SOVEREIGN BANCORP INC COMMON STOCK 845905108 413 19,212 X 001 19019 0 193
41 1,923 X X 001 1923 0 0
2,012 93,546 X 004 7173 8031 78342
----------- -----------
2,466 114,681
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 152 2,735 X 001 2735 0 0
578 10,400 X X 001 10400 0 0
5,794 104,315 X 004 0 598 103717
----------- -----------
6,524 117,450
SPAIN FUND INC OTHER 846330108 108 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
108 8,200
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 25 5,746 X 004 0 0 5746
----------- -----------
25 5,746
SPANSION INC CL A COMMON STOCK 84649R101 0 29 X 004 0 0 29
----------- -----------
0 29
SPARTAN STORES INC COMMON STOCK 846822104 48 2,870 X 004 0 0 2870
----------- -----------
48 2,870
SPARTECH CORP COMMON STOCK 847220209 18 683 X 001 683 0 0
122 4,528 X 004 0 0 4528
----------- -----------
140 5,211
SPARTON CORP COMMON STOCK 847235108 24 2,916 X 001 2916 0 0
----------- -----------
24 2,916
SPECTRA LINK CORPORATION COMMON STOCK 847580107 18 2,200 X 001 2200 0 0
----------- -----------
18 2,200
SPECTRANETICS CORP COMMON STOCK 84760C107 11 945 X X 001 945 0 0
47 4,015 X 004 0 0 4015
----------- -----------
58 4,960
SPECTRUM BRANDS INC COMMON STOCK 84762L105 39 4,552 X 004 0 0 4552
----------- -----------
39 4,552
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 73 2,000 X 001 2000 0 0
77 2,109 X 004 0 0 2109
----------- -----------
150 4,109
SPHERION CORPORATION COMMON STOCK 848420105 62 8,588 X 004 0 0 8588
----------- -----------
62 8,588
SPIRIT FIN CORP COMMON STOCK 848568309 1 47 X 001 47 0 0
121 10,500 X 004 0 0 10500
----------- -----------
122 10,547
SPRINT NEXTEL CORP COMMON STOCK 852061100 12,991 757,496 X 001 752496 0 5000
3,212 187,280 X X 001 153488 253 33539
12,804 746,559 X 004 54460 76243 615856
59 3,447 X X 004 0 0 3447
----------- -----------
29,066 1,694,782
STAGE STORES INC COMMON STOCK 85254C305 107 3,651 X 004 0 0 3651
----------- -----------
107 3,651
STAKTEK HLDGS INC COMMON STOCK 85256P106 1 100 X 001 100 0 0
9 1,573 X 004 0 0 1573
----------- -----------
10 1,673
STAMPS COM INC COMMON STOCK 852857200 14 720 X 001 720 0 0
4 200 X X 001 0 0 200
46 2,419 X 004 0 0 2419
----------- -----------
64 3,339
STANCORP FINL GROUP INC COMMON STOCK 852891100 282 6,308 X 001 6114 0 194
179 4,009 X X 001 4009 0 0
10,175 227,991 X 004 0 25975 202016
----------- -----------
10,636 238,308
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 83 2,907 X 004 0 0 2907
----------- -----------
83 2,907
STANDARD PAC CORP NEW COMMON STOCK 85375C101 8 330 X 004 0 0 330
----------- -----------
8 330
STANDARD PARKING CORP COMMON STOCK 853790103 21 655 X 004 0 0 655
----------- -----------
21 655
STANDARD REGISTER CO COMMON STOCK 853887107 28 2,137 X 004 0 0 2137
----------- -----------
28 2,137
STANDEX INTL CORP COMMON STOCK 854231107 51 1,838 X 004 0 0 1838
----------- -----------
51 1,838
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 39 1,849 X 004 0 0 1849
----------- -----------
39 1,849
STANLEY WKS COMMON STOCK 854616109 547 10,969 X 001 10969 0 0
231 4,638 X X 001 4638 0 0
9,853 197,658 X 004 1420 96882 99356
----------- -----------
10,631 213,265
STAPLES INC COMMON STOCK 855030102 33,345 1,370,512 X 001 1331073 600 38839
8,371 344,051 X X 001 326153 2400 15498
5,192 213,371 X 004 13552 24773 175046
36 1,500 X X 004 0 0 1500
----------- -----------
46,944 1,929,434
STAR GAS PARTNERS LP OTHER 85512C105 5 2,000 X 001 N.A. N.A. N.A.
----------- -----------
5 2,000
STAR MARITIME ACQUISITION CORP COMMON STOCK 85516E107 24 2,472 X 004 0 0 2472
----------- -----------
24 2,472
STAR SCIENTIFIC INC COMMON STOCK 85517P101 15 5,000 X 001 5000 0 0
----------- -----------
15 5,000
STARBUCKS CORP COMMON STOCK 855244109 8,603 252,662 X 001 237240 0 15422
2,424 71,205 X X 001 67245 0 3960
14,910 437,897 X 004 92798 20859 324240
----------- -----------
25,937 761,764
STARRETT L S CO CL A COMMON STOCK 855668109 17 1,200 X X 001 1200 0 0
----------- -----------
17 1,200
STARTEK INC COMMON STOCK 85569C107 12 1,000 X 001 1000 0 0
112 9,000 X X 001 9000 0 0
19 1,520 X 004 0 0 1520
----------- -----------
143 11,520
STATE AUTO FINL CORP COMMON STOCK 855707105 15 500 X 001 500 0 0
122 4,000 X X 001 2500 0 1500
63 2,046 X 004 0 0 2046
----------- -----------
200 6,546
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 885 15,474 X 001 13274 0 2200
194 3,399 X X 001 3035 364 0
9,223 161,286 X 004 3919 5390 151977
----------- -----------
10,302 180,159
STATE NATL BANCSHARES INC COMMON STOCK 857124101 36 952 X 004 0 0 952
----------- -----------
36 952
STATE STR CORP COMMON STOCK 857477103 42,452 680,325 X 001 659583 200 20542
18,255 292,551 X X 001 282583 2890 7078
6,262 100,352 X 004 6341 10372 83639
----------- -----------
66,969 1,073,228
STATION CASINOS INC COMMON STOCK 857689103 722 12,481 X 001 11266 0 1215
88 1,525 X X 001 1525 0 0
4,789 82,810 X 004 0 1452 81358
----------- -----------
5,599 96,816
STATOIL A S A A D R COMMON STOCK 85771P102 308 12,926 X 001 12926 0 0
----------- -----------
308 12,926
STATS CHIPPAC LTD A D R COMMON STOCK 85771T104 5 820 X 001 820 0 0
----------- -----------
5 820
THE STEAK N SHAKE CO COMMON STOCK 857873103 135 8,000 X X 001 7800 0 200
67 3,960 X 004 0 0 3960
----------- -----------
202 11,960
STEEL DYNAMICS INC COMMON STOCK 858119100 32 626 X 001 555 0 71
4,752 94,195 X 004 0 0 94195
42 839 X X 004 0 0 839
----------- -----------
4,826 95,660
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 31 1,571 X 004 0 0 1571
----------- -----------
31 1,571
STEELCASE INC CL A COMMON STOCK 858155203 63 4,000 X 001 4000 0 0
11,213 714,664 X 004 0 0 714664
----------- -----------
11,276 718,664
STEIN MART INC COMMON STOCK 858375108 1 60 X 001 60 0 0
54 3,501 X 004 0 0 3501
----------- -----------
55 3,561
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 31 1,078 X 004 0 0 1078
----------- -----------
31 1,078
STELLENT INC COMMON STOCK 85856W105 59 5,400 X 001 5400 0 0
13 1,200 X X 001 1200 0 0
8,455 779,965 X 004 0 0 779965
----------- -----------
8,527 786,565
STEPAN CO COMMON STOCK 858586100 15 500 X 001 500 0 0
16 568 X 004 0 0 568
----------- -----------
31 1,068
STERLING BANCSHARES INC COMMON STOCK 858907108 3,769 186,112 X 004 0 0 186112
51 2,499 X X 004 0 0 2499
----------- -----------
3,820 188,611
STERICYCLE INC COMMON STOCK 858912108 219 3,136 X 001 3136 0 0
49 700 X X 001 700 0 0
968 13,874 X 004 0 0 13874
----------- -----------
1,236 17,710
STERIS CORP COMMON STOCK 859152100 32 1,320 X 001 1320 0 0
38 1,600 X X 001 1600 0 0
5,322 221,178 X 004 0 0 221178
64 2,662 X X 004 0 0 2662
----------- -----------
5,456 226,760
STERLING BANCORP COMMON STOCK 859158107 51 2,600 X X 001 2600 0 0
52 2,672 X 004 0 0 2672
----------- -----------
103 5,272
STEREOTAXIS INC COMMON STOCK 85916J102 16 1,500 X X 001 1500 0 0
32 3,065 X 004 0 0 3065
----------- -----------
48 4,565
STERLING CONSTR INC COMMON STOCK 859241101 23 1,177 X 004 0 0 1177
----------- -----------
23 1,177
STERLING FINANCIAL CORP COMMON STOCK 859317109 80 3,632 X 004 0 0 3632
----------- -----------
80 3,632
STERLING FINL CORP WASH COMMON STOCK 859319105 190 5,868 X 001 5868 0 0
155 4,777 X 004 0 0 4777
----------- -----------
345 10,645
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 15 2,500 X 001 2500 0 0
87 14,918 X 004 0 0 14918
----------- -----------
102 17,418
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 46 1,325 X 001 1325 0 0
84 2,403 X 004 0 0 2403
----------- -----------
130 3,728
STIFEL FINL CORP COMMON STOCK 860630102 30 933 X 001 933 0 0
119 3,748 X X 001 3748 0 0
43 1,339 X 004 0 0 1339
----------- -----------
192 6,020
STILLWATER MNG CO COMMON STOCK 86074Q102 6 700 X 001 700 0 0
13 1,500 X X 001 1500 0 0
48 5,717 X 004 0 0 5717
----------- -----------
67 7,917
STMICROELECTRONICS N V COMMON STOCK 861012102 11 650 X X 001 650 0 0
----------- -----------
11 650
STONE ENERGY CORP COMMON STOCK 861642106 134 3,294 X 004 0 0 3294
----------- -----------
134 3,294
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,251 82,707 X 001 51924 0 30783
444 29,397 X X 001 29397 0 0
----------- -----------
1,695 112,104
STRATASYS INC COMMON STOCK 862685104 7 251 X 001 251 0 0
4,763 180,360 X 004 0 0 180360
----------- -----------
4,770 180,611
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 54 13,976 X 001 13422 0 554
----------- -----------
54 13,976
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 19 1,600 X 001 N.A. N.A. N.A.
----------- -----------
19 1,600
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 4,211 211,847 X 004 0 0 211847
56 2,827 X X 004 0 0 2827
----------- -----------
4,267 214,674
STRATEX NETWORKS INC COMMON STOCK 86279T109 2 400 X 001 0 0 400
6,204 1,397,306 X 004 0 0 1397306
----------- -----------
6,206 1,397,706
STRATTEC SEC CORP COMMON STOCK 863111100 202 5,260 X 001 5260 0 0
12 312 X X 001 312 0 0
----------- -----------
214 5,572
STRAYER EDUCATION INC COMMON STOCK 863236105 32 300 X X 001 300 0 0
215 1,989 X 004 0 0 1989
----------- -----------
247 2,289
STREETTRACKS GOLD TR OTHER 863307104 91 1,533 X 001 N.A. N.A. N.A.
97 1,626 X X 001 N.A. N.A. N.A.
----------- -----------
188 3,159
STREETTRACKS DJ WILSHIRE SM CP OTHER 86330E307 75 870 X 001 N.A. N.A. N.A.
356 4,153 X X 001 N.A. N.A. N.A.
----------- -----------
431 5,023
STREETTRACKS DJ WILSHIRE SM CP OTHER 86330E406 232 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
232 3,540
STREETTRACKS DJ WILSHIRE REIT OTHER 86330E604 20 240 X 001 N.A. N.A. N.A.
46 555 X X 001 N.A. N.A. N.A.
----------- -----------
66 795
STREETTRACKS SPDR BIOTEC ETF COMMON STOCK 86330E752 5 120 X 001 120 0 0
----------- -----------
5 120
SPDR DIVIDEND ETF COMMON STOCK 86330E760 47 800 X X 001 800 0 0
----------- -----------
47 800
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 2,393 25,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,393 25,000
STRIDE RITE CORP COMMON STOCK 863314100 10 700 X 001 700 0 0
15 1,060 X X 001 1060 0 0
71 5,142 X 004 0 0 5142
----------- -----------
96 6,902
STRYKER CORP COMMON STOCK 863667101 5,952 120,019 X 001 113289 0 6730
2,992 60,330 X X 001 58630 200 1500
3,704 74,700 X 004 6380 7485 60835
20 400 X X 004 0 0 400
----------- -----------
12,668 255,449
STUDENT LN CORP COMMON STOCK 863902102 15 77 X 001 77 0 0
2 14 X 004 0 0 14
----------- -----------
17 91
STURM RUGER & CO INC COMMON STOCK 864159108 31 4,000 X 001 4000 0 0
----------- -----------
31 4,000
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 108 3,200 X 001 N.A. N.A. N.A.
84 2,475 X X 001 N.A. N.A. N.A.
----------- -----------
192 5,675
SUEZ P L C A D R COMMON STOCK 864686100 730 16,507 X 001 16311 0 196
----------- -----------
730 16,507
SUFFOLK BANCORP COMMON STOCK 864739107 54 1,684 X 004 0 0 1684
----------- -----------
54 1,684
SULPHCO INC COMMON STOCK 865378103 29 4,626 X 004 0 0 4626
----------- -----------
29 4,626
SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 27 973 X 004 0 0 973
----------- -----------
27 973
SUN BANCORP INC NJ COMMON STOCK 86663B102 36 1,889 X 004 0 0 1889
----------- -----------
36 1,889
SUN CMNTYS INC COMMON STOCK 866674104 2 48 X 001 48 0 0
6 200 X X 001 200 0 0
84 2,608 X 004 0 0 2608
----------- -----------
92 2,856
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 2,428 59,122 X 001 58533 0 589
41 1,000 X X 001 1200 0 200
----------- -----------
2,469 60,122
SUN MICROSYSTEMS INC COMMON STOCK 866810104 502 101,447 X 001 98597 0 2850
1,056 213,413 X X 001 208013 2000 3400
4,306 869,655 X 004 61476 78412 729767
14 2,808 X X 004 0 0 2808
----------- -----------
5,878 1,187,323
SUN TIMES MEDIA GROUP INC COMMON STOCK 86688Q100 64 9,679 X 004 0 0 9679
----------- -----------
64 9,679
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 33 3,025 X 004 0 0 3025
----------- -----------
33 3,025
SUNCOR ENERGY INC COMMON STOCK 867229106 549 7,623 X 001 7123 0 500
252 3,500 X X 001 2300 0 1200
----------- -----------
801 11,123
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 45 1,000 X 001 N.A. N.A. N.A.
222 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
267 5,950
SUNOCO INC COMMON STOCK 86764P109 387 6,229 X 001 6229 0 0
399 6,412 X X 001 6412 0 0
9,227 148,380 X 004 2426 17067 128887
----------- -----------
10,013 161,021
SUNPOWER CORP CL A COMMON STOCK 867652109 37 1,322 X 004 0 0 1322
----------- -----------
37 1,322
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 78 2,618 X 001 2618 0 0
177 5,930 X X 001 5930 0 0
5,202 174,167 X 004 0 988 173179
----------- -----------
5,457 182,715
SUNOPTA INC COMMON STOCK 8676EP108 282 26,649 X 001 25591 0 1058
61 5,750 X X 001 5750 0 0
----------- -----------
343 32,399
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 11,032 371,204 X 004 743 18129 352332
----------- -----------
11,032 371,204
SUNTRUST BKS INC COMMON STOCK 867914103 4,674 60,489 X 001 60080 384 25
5,008 64,800 X X 001 62078 0 2722
6,686 86,518 X 004 6667 7943 71908
----------- -----------
16,368 211,807
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 77 3,000 X X 001 3000 0 0
----------- -----------
77 3,000
SUPERGEN INC COMMON STOCK 868059106 35 7,642 X 004 0 0 7642
----------- -----------
35 7,642
SUPERIOR BANCORP COMMON STOCK 86806M106 24 2,124 X 004 0 0 2124
----------- -----------
24 2,124
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 14 516 X 001 516 0 0
8 295 X X 001 295 0 0
2,534 96,522 X 004 522 11746 84254
----------- -----------
2,556 97,333
SUPERIOR ESSEX INC COMMON STOCK 86815V105 82 2,406 X 004 0 0 2406
----------- -----------
82 2,406
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 0 20 X 001 20 0 0
50 2,980 X 004 0 0 2980
----------- -----------
50 3,000
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 156 12,600 X X 001 12600 0 0
----------- -----------
156 12,600
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 27 1,412 X 004 0 0 1412
----------- -----------
27 1,412
SUPERTEX INC COMMON STOCK 868532102 56 1,458 X 004 0 0 1458
----------- -----------
56 1,458
SUPERVALU INC COMMON STOCK 868536103 2,334 78,723 X 001 73963 0 4760
3,926 132,395 X X 001 129595 2800 0
1,495 50,434 X 004 3771 4299 42364
----------- -----------
7,755 261,552
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 38 1,985 X 004 0 0 1985
----------- -----------
38 1,985
SURMODICS INC COMMON STOCK 868873100 5,736 163,321 X 001 161321 0 2000
5,131 146,100 X X 001 142900 0 3200
7,984 227,339 X 004 0 0 227339
----------- -----------
18,851 536,760
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 46 1,900 X X 001 1900 0 0
156 6,376 X 004 0 0 6376
----------- -----------
202 8,276
SWIFT ENERGY CO COMMON STOCK 870738101 3,944 94,313 X 004 0 0 94313
50 1,187 X X 004 0 0 1187
----------- -----------
3,994 95,500
SWIFT TRANSN INC COMMON STOCK 870756103 9 378 X 001 378 0 0
408 17,222 X 004 0 0 17222
----------- -----------
417 17,600
SWISS HELVETIA FD INC OTHER 870875101 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
SWISSCOM A G A D R COMMON STOCK 871013108 4 122 X 001 122 0 0
----------- -----------
4 122
SYBASE INC COMMON STOCK 871130100 11,740 484,332 X 004 0 54920 429412
----------- -----------
11,740 484,332
SYCAMORE NETWORKS INC COMMON STOCK 871206108 89 23,602 X 001 22634 0 968
87 23,144 X 004 0 0 23144
----------- -----------
176 46,746
SYKES ENTERPRISES INC COMMON STOCK 871237103 71 3,495 X 004 0 0 3495
----------- -----------
71 3,495
SYMANTEC CORP COMMON STOCK 871503108 719 33,807 X 001 33695 0 112
383 17,988 X X 001 16399 300 1289
5,680 266,888 X 004 19455 23877 223556
17 787 X X 004 0 0 787
----------- -----------
6,799 319,470
SYMBION INC COMMON STOCK 871507109 27 1,484 X 001 1484 0 0
36 1,952 X 004 0 0 1952
----------- -----------
63 3,436
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 32 2,135 X 001 2135 0 0
2 150 X X 001 150 0 0
949 63,876 X 004 4180 6528 53168
12 818 X X 004 0 0 818
----------- -----------
995 66,979
SYMMETRICOM INC COMMON STOCK 871543104 30 3,730 X 001 3730 0 0
50 6,297 X 004 0 0 6297
----------- -----------
80 10,027
SYMMETRY MED INC COMMON STOCK 871546206 3 187 X 001 187 0 0
69 4,559 X 004 0 0 4559
----------- -----------
72 4,746
SYMS CORP COMMON STOCK 871551107 2 90 X 004 0 0 90
----------- -----------
2 90
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 22 1,057 X 001 1057 0 0
36 1,700 X X 001 1700 0 0
94 4,451 X 004 0 0 4451
----------- -----------
152 7,208
SYNAGRO TECHNOLOGIES INC COMMON STOCK 871562203 33 7,718 X 004 0 0 7718
----------- -----------
33 7,718
SYNAPTICS INC COMMON STOCK 87157D109 76 3,115 X 004 0 0 3115
----------- -----------
76 3,115
SYNOPSYS INC COMMON STOCK 871607107 894 45,317 X 001 44581 0 736
883 44,794 X 004 0 0 44794
----------- -----------
1,777 90,111
SYNGENTA A G A D R COMMON STOCK 87160A100 106 3,501 X 001 3501 0 0
----------- -----------
106 3,501
SYNOVUS FINL CORP COMMON STOCK 87161C105 1,559 53,086 X 001 52686 0 400
1,089 37,079 X X 001 25179 3000 8900
2,298 78,260 X 004 9370 7062 61828
----------- -----------
4,946 168,425
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 86 11,896 X 001 11736 0 160
7 1,000 X X 001 1000 0 0
----------- -----------
93 12,896
SYNTEL INC COMMON STOCK 87162H103 24 1,050 X 004 0 0 1050
----------- -----------
24 1,050
SYNNEX CORP COMMON STOCK 87162W100 27 1,172 X 004 0 0 1172
----------- -----------
27 1,172
SYNTROLEUM CORPORATION COMMON STOCK 871630109 26 5,533 X 004 0 0 5533
----------- -----------
26 5,533
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 45 3,021 X 004 0 0 3021
----------- -----------
45 3,021
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 61 7,337 X 001 7042 0 295
----------- -----------
61 7,337
SYSCO CORP COMMON STOCK 871829107 25,127 751,187 X 001 737531 0 13656
18,384 549,592 X X 001 515648 23060 10884
5,434 162,448 X 004 11440 16625 134383
20 600 X X 004 0 0 600
----------- -----------
48,965 1,463,827
SYSTEMAX INC COMMON STOCK 871851101 59 3,700 X X 001 3700 0 0
27 1,684 X 004 0 0 1684
----------- -----------
86 5,384
T C F FINL CORP COMMON STOCK 872275102 2,631 100,074 X 001 98974 0 1100
3,575 135,997 X X 001 82409 1064 52524
920 34,996 X 004 0 0 34996
----------- -----------
7,126 271,067
T C W STRATEGIC INCOME FUND IN OTHER 872340104 1 168 X 001 N.A. N.A. N.A.
32 6,520 X X 001 N.A. N.A. N.A.
----------- -----------
33 6,688
TD BANKNORTH INC COMMON STOCK 87235A101 97 3,376 X 001 3376 0 0
125 4,332 X X 001 3617 0 715
14 489 X 004 0 0 489
----------- -----------
236 8,197
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 34 1,810 X 001 1810 0 0
5 243 X X 001 243 0 0
25,378 1,346,307 X 004 2309 77963 1266035
----------- -----------
25,417 1,348,360
TECO ENERGY INC COMMON STOCK 872375100 628 40,149 X 001 40149 0 0
859 54,860 X X 001 41820 1000 12040
791 50,522 X 004 3720 4211 42591
----------- -----------
2,278 145,531
TEPPCO PARTNERS LP OTHER 872384102 773 20,795 X 001 N.A. N.A. N.A.
475 12,777 X X 001 N.A. N.A. N.A.
----------- -----------
1,248 33,572
T H Q INC COMMON STOCK 872443403 18 623 X 001 623 0 0
216 7,412 X 004 0 0 7412
----------- -----------
234 8,035
T J X COS INC COMMON STOCK 872540109 1,732 61,801 X 001 58901 0 2900
962 34,313 X X 001 20624 169 13520
28,273 1,008,674 X 004 10802 40672 957200
----------- -----------
30,967 1,104,788
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 5 142 X 001 142 0 0
22 568 X X 001 568 0 0
----------- -----------
27 710
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 3 136 X 004 0 0 136
----------- -----------
3 136
TNS INC COMMON STOCK 872960109 46 3,113 X 004 0 0 3113
----------- -----------
46 3,113
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 66 5,607 X 004 0 0 5607
----------- -----------
66 5,607
T X U CORP COMMON STOCK 873168108 4,666 74,640 X 001 71240 0 3400
4,229 67,641 X X 001 64405 800 2436
7,380 118,047 X 004 8860 5234 103953
20 318 X X 004 0 0 318
----------- -----------
16,295 260,646
TAIWAN GREATER CHINA FUND OTHER 874037104 2 367 X X 001 N.A. N.A. N.A.
----------- -----------
2 367
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 26 2,785 X 001 2529 0 256
----------- -----------
26 2,785
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 134 9,355 X 004 0 0 9355
----------- -----------
134 9,355
TAL INTL GROUP INC COMMON STOCK 874083108 36 1,682 X 004 0 0 1682
----------- -----------
36 1,682
TALBOTS INC COMMON STOCK 874161102 3 100 X 001 100 0 0
82 3,003 X 004 0 0 3003
----------- -----------
85 3,103
TALEO CORP CL A COMMON STOCK 87424N104 17 1,750 X 004 0 0 1750
----------- -----------
17 1,750
TALISMAN ENERGY INC COMMON STOCK 87425E103 39 2,400 X X 001 2400 0 0
----------- -----------
39 2,400
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 40 4,264 X 004 0 0 4264
----------- -----------
40 4,264
TALX CORP COMMON STOCK 874918105 603 24,600 X 001 24600 0 0
96 3,896 X 004 0 0 3896
----------- -----------
699 28,496
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 36 1,000 X 001 1000 0 0
68 1,910 X X 001 1910 0 0
174 4,879 X 004 0 0 4879
----------- -----------
278 7,789
TANOX INC COMMON STOCK 87588Q109 2 185 X 001 185 0 0
1,283 108,486 X 004 0 0 108486
17 1,463 X X 004 0 0 1463
----------- -----------
1,302 110,134
TAPESTRY PHARMACEUTICALS INC COMMON STOCK 876031204 0 200 X 001 200 0 0
----------- -----------
0 200
TARGET CORPORATION COMMON STOCK 87612E106 106,764 1,932,377 X 001 1886943 0 45434
102,579 1,856,628 X X 001 1783338 15565 57725
35,543 643,314 X 004 147702 24146 471466
16 292 X X 004 0 0 292
----------- -----------
244,902 4,432,611
TARGETED GENETICS CORP COMMON STOCK 87612M306 7 3,900 X 001 3900 0 0
0 200 X X 001 0 0 200
----------- -----------
7 4,100
TARRAGON CORPORATION COMMON STOCK 876287103 21 2,026 X 001 2026 0 0
17 1,586 X 004 0 0 1586
----------- -----------
38 3,612
TASEKO MINES LTD COMMON STOCK 876511106 2 1,000 X 001 1000 0 0
7 3,000 X X 001 3000 0 0
----------- -----------
9 4,000
TASER INTL INC COMMON STOCK 87651B104 23 3,000 X 001 1000 0 2000
2 300 X X 001 300 0 0
63 8,292 X 004 0 0 8292
----------- -----------
88 11,592
TASTY BAKING CO COMMON STOCK 876553306 1 71 X 001 71 0 0
9 1,002 X X 001 1002 0 0
----------- -----------
10 1,073
TATA MOTORS LTD A D R COMMON STOCK 876568502 19 1,000 X X 001 1000 0 0
----------- -----------
19 1,000
TAUBMAN CTRS INC COMMON STOCK 876664103 33 750 X 001 750 0 0
3 70 X 004 0 0 70
----------- -----------
36 820
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 21 701 X 004 0 0 701
----------- -----------
21 701
TEAM INC COMMON STOCK 878155100 21 832 X 004 0 0 832
----------- -----------
21 832
TECH DATA CORP COMMON STOCK 878237106 7 199 X 001 199 0 0
18 500 X X 001 500 0 0
667 18,240 X 004 0 0 18240
----------- -----------
692 18,939
TECHNE CORP COMMON STOCK 878377100 626 12,317 X 001 12317 0 0
659 12,950 X X 001 12950 0 0
5,596 110,045 X 004 528 11876 97641
----------- -----------
6,881 135,312
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 50 5,046 X 001 5046 0 0
20 2,071 X 004 0 0 2071
----------- -----------
70 7,117
TECHNITROL INC COMMON STOCK 878555101 69 2,300 X X 001 2300 0 0
164 5,474 X 004 0 0 5474
----------- -----------
233 7,774
TECHNOLOGY INVT CAP CORP COMMON STOCK 878717305 31 2,085 X 004 0 0 2085
----------- -----------
31 2,085
TECK COMINCO LTD CL B COMMON STOCK 878742204 62 1,000 X X 001 1000 0 0
----------- -----------
62 1,000
TECHWELL INC COMMON STOCK 87874D101 1 85 X 004 0 0 85
----------- -----------
1 85
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 10 661 X 001 661 0 0
33 2,160 X 004 0 0 2160
----------- -----------
43 2,821
TEJON RANCH CO COMMON STOCK 879080109 13 300 X 001 300 0 0
57 1,362 X 004 0 0 1362
----------- -----------
70 1,662
TEKELEC COMMON STOCK 879101103 31 2,373 X 001 2373 0 0
100 7,693 X 004 0 0 7693
----------- -----------
131 10,066
TEKTRONIX INC COMMON STOCK 879131100 36 1,230 X 001 1230 0 0
40 1,388 X X 001 1388 0 0
597 20,630 X 004 1500 1930 17200
----------- -----------
673 23,248
TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 12 860 X 001 860 0 0
----------- -----------
12 860
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 107 4,750 X 001 4750 0 0
45 2,000 X X 001 1400 0 600
----------- -----------
152 6,750
TELECOM ITALIA S P A COMMON STOCK 87927Y102 16 557 X 001 557 0 0
7 250 X X 001 250 0 0
----------- -----------
23 807
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 5 212 X 001 212 0 0
----------- -----------
5 212
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 229 7,930 X 001 7930 0 0
----------- -----------
229 7,930
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 113 5,066 X 001 5066 0 0
----------- -----------
113 5,066
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 178 4,515 X 004 0 0 4515
----------- -----------
178 4,515
TELEFLEX INC COMMON STOCK 879369106 35 625 X 001 625 0 0
721 12,950 X X 001 12950 0 0
724 13,003 X 004 0 0 13003
----------- -----------
1,480 26,578
TELEFONICA S.A. ADR COMMON STOCK 879382208 3,076 59,378 X 001 59378 0 0
133 2,565 X X 001 1759 0 806
----------- -----------
3,209 61,943
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 17 680 X 001 680 0 0
16 608 X X 001 608 0 0
----------- -----------
33 1,288
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 585 22,880 X 001 21880 0 1000
639 24,984 X X 001 22692 0 2292
----------- -----------
1,224 47,864
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 1,409 33,477 X 001 33477 0 0
47 1,125 X X 001 0 0 1125
1,326 31,500 X 004 0 0 31500
----------- -----------
2,782 66,102
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,346 32,947 X 001 32947 0 0
46 1,125 X X 001 0 0 1125
----------- -----------
1,392 34,072
TELENOR ASA A D R COMMON STOCK 87944W105 2 41 X 001 41 0 0
----------- -----------
2 41
TELIK INC COMMON STOCK 87959M109 126 7,100 X X 001 0 0 7100
130 7,342 X 004 0 0 7342
----------- -----------
256 14,442
TELLABS INC DEL COMMON STOCK 879664100 9 800 X 001 800 0 0
62 5,721 X X 001 5621 100 0
12,565 1,146,503 X 004 10817 44018 1091668
----------- -----------
12,636 1,153,024
TELSTRA CORP LTD A D R COMMON STOCK 87969N204 7 497 X 001 497 0 0
19 1,400 X X 001 1400 0 0
----------- -----------
26 1,897
TEMPLE-INLAND INC COMMON STOCK 879868107 1,291 32,186 X 001 32186 0 0
1,084 27,020 X X 001 22700 0 4320
1,165 29,054 X 004 2040 2886 24128
----------- -----------
3,540 88,260
TELETECH HLDGS INC COMMON STOCK 879939106 196 12,542 X 001 12136 0 406
70 4,517 X 004 0 0 4517
----------- -----------
266 17,059
TEMPLETON DRAGON FUND INC OTHER 88018T101 41 1,851 X 001 N.A. N.A. N.A.
----------- -----------
41 1,851
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 6 300 X 001 N.A. N.A. N.A.
26 1,355 X X 001 N.A. N.A. N.A.
----------- -----------
32 1,655
TEMPLETON EMERGING MKT INCOME OTHER 880192109 60 4,504 X 001 N.A. N.A. N.A.
40 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
100 7,504
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 83 9,083 X 001 N.A. N.A. N.A.
509 55,600 X X 001 N.A. N.A. N.A.
----------- -----------
592 64,683
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 190 11,078 X 001 10637 0 441
103 5,993 X 004 0 0 5993
----------- -----------
293 17,071
TENARIS SA ADR COMMON STOCK 88031M109 190 5,378 X 001 5378 0 0
11 300 X X 001 300 0 0
----------- -----------
201 5,678
TENET HEALTHCARE CORP COMMON STOCK 88033G100 4 504 X 001 204 0 300
8 984 X X 001 984 0 0
947 116,415 X 004 8545 9724 98146
----------- -----------
959 117,903
TENNANT CO COMMON STOCK 880345103 85 3,480 X 001 3480 0 0
15,691 644,660 X X 001 644660 0 0
47 1,922 X 004 0 0 1922
----------- -----------
15,823 650,062
TENNECO INC COMMON STOCK 880349105 13 565 X 001 379 0 186
10 421 X X 001 311 0 110
139 5,940 X 004 0 0 5940
----------- -----------
162 6,926
TERADYNE INC COMMON STOCK 880770102 13 1,000 X X 001 0 0 1000
618 46,928 X 004 3723 3957 39248
----------- -----------
631 47,928
TEREX CORP NEW COMMON STOCK 880779103 2,994 66,218 X 001 66218 0 0
9 200 X X 001 200 0 0
21 476 X 004 0 0 476
----------- -----------
3,024 66,894
TERABEAM INC COMMON STOCK 88077B108 4 1,500 X 001 1500 0 0
----------- -----------
4 1,500
TERRA INDS INC COMMON STOCK 880915103 95 12,327 X 004 0 0 12327
----------- -----------
95 12,327
TERRA NITROGEN CO LP OTHER 881005201 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 25 4,526 X 004 0 0 4526
----------- -----------
25 4,526
TESORO CORPORATION COMMON STOCK 881609101 387 6,676 X 001 6618 0 58
17 300 X X 001 300 0 0
23 387 X 004 0 0 387
----------- -----------
427 7,363
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 28,783 844,329 X 001 824784 210 19335
14,809 434,402 X X 001 409320 2460 22622
259 7,610 X 004 0 7610 0
----------- -----------
43,851 1,286,341
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 14 600 X 001 600 0 0
4 180 X 004 0 0 180
----------- -----------
18 780
TETRA TECH INC NEW COMMON STOCK 88162G103 1 73 X 001 73 0 0
128 7,361 X 004 0 0 7361
----------- -----------
129 7,434
TESSERA TECH INC COMMON STOCK 88164L100 9,288 267,059 X 004 0 0 267059
----------- -----------
9,288 267,059
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 59 3,172 X 004 0 0 3172
----------- -----------
59 3,172
TEXAS INDS INC COMMON STOCK 882491103 25 471 X 001 471 0 0
12,851 246,865 X 004 0 0 246865
63 1,204 X X 004 0 0 1204
----------- -----------
12,939 248,540
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 95,937 2,885,332 X 001 2782869 1000 101463
37,164 1,117,705 X X 001 1070845 5095 41765
106,965 3,216,982 X 004 784499 98222 2334261
1,386 41,685 X X 004 0 0 41685
----------- -----------
241,452 7,261,704
TEXAS PAC LD TR COMMON STOCK 882610108 1,055 6,532 X 001 6532 0 0
501 3,100 X X 001 0 0 3100
----------- -----------
1,556 9,632
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 762 19,813 X 004 0 0 19813
----------- -----------
762 19,813
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 42 3,400 X 001 3400 0 0
31,099 2,532,428 X 004 7527 128147 2396754
----------- -----------
31,141 2,535,828
TEXAS UNITED BANCSHARES COMMON STOCK 882838105 27 815 X 004 0 0 815
----------- -----------
27 815
TEXTRON INC COMMON STOCK 883203101 642 7,336 X 001 7336 0 0
1,457 16,656 X X 001 15156 0 1500
2,883 32,936 X 004 2539 2772 27625
----------- -----------
4,982 56,928
THERAGENICS CORP COMMON STOCK 883375107 2 600 X 001 600 0 0
----------- -----------
2 600
THERMO ELECTRON CORP COMMON STOCK 883556102 210 5,352 X 001 5352 0 0
137 3,489 X X 001 3489 0 0
53,657 1,364,288 X 004 6267 47805 1310216
----------- -----------
54,004 1,373,129
THERMOGENESIS CORP COMMON STOCK 883623209 12 3,000 X 001 3000 0 0
27 7,157 X 004 0 0 7157
----------- -----------
39 10,157
THESTREET.COM INC COMMON STOCK 88368Q103 39 3,695 X 001 3695 0 0
26 2,447 X 004 0 0 2447
----------- -----------
65 6,142
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 25 5,600 X 001 5600 0 0
----------- -----------
25 5,600
THOMAS & BETTS CORP COMMON STOCK 884315102 29 600 X X 001 600 0 0
810 16,988 X 004 0 0 16988
----------- -----------
839 17,588
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 6,864 427,688 X 004 0 0 427688
----------- -----------
6,864 427,688
THOMSON CORP COMMON STOCK 884903105 32 800 X 001 800 0 0
----------- -----------
32 800
THOR INDUSTRIES INC COMMON STOCK 885160101 37 887 X 001 786 0 101
16 400 X X 001 400 0 0
457 11,096 X 004 0 0 11096
----------- -----------
510 12,383
THORATEC CORP COMMON STOCK 885175307 7 449 X 001 449 0 0
104 6,621 X 004 0 0 6621
----------- -----------
111 7,070
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 400 15,699 X 001 11199 0 4500
188 7,400 X X 001 7000 0 400
23 898 X 004 0 0 898
----------- -----------
611 23,997
3COM CORP COMMON STOCK 885535104 1 309 X 001 309 0 0
22 5,100 X X 001 3300 1800 0
770 174,497 X 004 0 0 174497
----------- -----------
793 179,906
3D SYS CORP DEL COMMON STOCK 88554D205 33 1,791 X 004 0 0 1791
----------- -----------
33 1,791
3M CO COMMON STOCK 88579Y101 453,180 6,089,489 X 001 6018661 7043 63785
537,678 7,224,913 X X 001 7076084 38887 109942
39,743 534,049 X 004 41035 28171 464843
1,666 22,383 X X 004 0 0 22383
----------- -----------
1,032,267 13,870,834
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 4 500 X X 001 500 0 0
10,739 1,195,897 X 004 0 0 1195897
37 4,095 X X 004 0 0 4095
----------- -----------
10,780 1,200,492
TIDEWATER INC COMMON STOCK 886423102 152 3,441 X 001 2466 0 975
60 1,350 X X 001 1350 0 0
814 18,404 X 004 0 0 18404
----------- -----------
1,026 23,195
TIERONE CORP COMMON STOCK 88650R108 94 2,790 X 004 0 0 2790
----------- -----------
94 2,790
TIENS BIOTECH GROUP USA INC COMMON STOCK 88650T104 2 714 X 004 0 0 714
----------- -----------
2 714
TIFFANY & CO NEW COMMON STOCK 886547108 261 7,856 X 001 7856 0 0
6 180 X X 001 180 0 0
1,183 35,621 X 004 2530 2993 30098
----------- -----------
1,450 43,657
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 20 732 X 001 732 0 0
----------- -----------
20 732
TIMBERLAND CO CL A COMMON STOCK 887100105 153 5,328 X X 001 5328 0 0
645 22,410 X 004 0 0 22410
----------- -----------
798 27,738
TIME WARNER INC COMMON STOCK 887317105 9,326 511,600 X 001 501185 0 10415
5,856 321,250 X X 001 300928 14872 5450
68,920 3,780,571 X 004 585201 222471 2972899
1,758 96,461 X X 004 0 0 96461
----------- -----------
85,860 4,709,882
TIME WARNER TELECOM INC COMMON STOCK 887319101 291 15,270 X 004 0 0 15270
----------- -----------
291 15,270
TIMKEN CO COMMON STOCK 887389104 58 1,948 X 001 1783 0 165
6 185 X X 001 185 0 0
6,582 220,991 X 004 0 0 220991
----------- -----------
6,646 223,124
TITAN INTL INC ILL COMMON STOCK 88830M102 38 2,104 X 004 0 0 2104
----------- -----------
38 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 33 1,300 X 001 1300 0 0
5 214 X 004 0 0 214
----------- -----------
38 1,514
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
77 10,123 X 004 0 0 10123
----------- -----------
78 10,223
TODCO CL A COMMON STOCK 88889T107 5 131 X 001 131 0 0
5 138 X 004 0 0 138
----------- -----------
10 269
TOLL BROS INC COMMON STOCK 889478103 54 1,915 X 001 1702 0 213
54 1,940 X X 001 700 0 1240
1,076 38,310 X 004 0 0 38310
----------- -----------
1,184 42,165
TOM ONLINE INC A D R COMMON STOCK 889728200 2 200 X X 001 200 0 0
----------- -----------
2 200
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 119 X 001 119 0 0
----------- -----------
2 119
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 30 665 X X 001 665 0 0
51 1,133 X 004 0 0 1133
----------- -----------
81 1,798
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 321 10,955 X 001 10955 0 0
146 4,973 X X 001 370 0 4603
359 12,256 X 004 0 0 12256
----------- -----------
826 28,184
THE TOPPS COMPANY COMMON STOCK 890786106 46 5,230 X 004 0 0 5230
----------- -----------
46 5,230
TORCHMARK CORP COMMON STOCK 891027104 1,070 16,962 X 001 15962 0 1000
1,037 16,424 X X 001 10724 5700 0
1,966 31,153 X 004 1870 5118 24165
----------- -----------
4,073 64,539
TOREADOR RESOURCES CORP COMMON STOCK 891050106 36 1,966 X 004 0 0 1966
----------- -----------
36 1,966
TORO CO COMMON STOCK 891092108 2,247 53,278 X 001 53203 0 75
381 9,032 X X 001 9032 0 0
9,862 233,850 X 004 475 6109 227266
----------- -----------
12,490 296,160
TORONTO DOMINION BK ONT COMMON STOCK 891160509 34 567 X 001 567 0 0
20 343 X X 001 0 0 343
----------- -----------
54 910
TORTOISE ENERGY INFRASTRUCTURE COMMON STOCK 89147L100 53 1,677 X 001 1677 0 0
----------- -----------
53 1,677
TOTAL S A A D R COMMON STOCK 89151E109 2,544 38,579 X 001 37732 0 847
1,651 25,038 X X 001 24196 0 842
----------- -----------
4,195 63,617
TOWER GROUP INC COMMON STOCK 891777104 47 1,402 X 001 1402 0 0
86 2,583 X 004 0 0 2583
----------- -----------
133 3,985
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 21 900 X 001 900 0 0
2 106 X 004 0 0 106
----------- -----------
23 1,006
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 0 37 X 004 0 0 37
----------- -----------
0 37
TOYOTA MTR CORP A D R COMMON STOCK 892331307 853 7,830 X 001 7830 0 0
438 4,022 X X 001 2922 0 1100
----------- -----------
1,291 11,852
TRACTOR SUPPLY CO COMMON STOCK 892356106 36 744 X 001 744 0 0
12 250 X X 001 250 0 0
3 60 X 004 0 0 60
----------- -----------
51 1,054
TRADESTATION GROUP INC COMMON STOCK 89267P105 50 3,343 X 004 0 0 3343
----------- -----------
50 3,343
TRAMMELL CROW CO COMMON STOCK 89288R106 173 4,743 X 004 0 0 4743
----------- -----------
173 4,743
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 2,573 74,978 X 004 0 0 74978
28 810 X X 004 0 0 810
----------- -----------
2,601 75,788
TRANSALTA CORP COMMON STOCK 89346D107 11 500 X 001 500 0 0
----------- -----------
11 500
TRANSAMERICA INCOME SHARES INC OTHER 893506105 53 2,560 X 001 N.A. N.A. N.A.
----------- -----------
53 2,560
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 9 154 X 004 0 0 154
----------- -----------
9 154
TRANSCANADA CORP COMMON STOCK 89353D107 853 27,120 X 001 26820 0 300
70 2,242 X X 001 1950 0 292
----------- -----------
923 29,362
TRANSDIGM GROUP INC COMMON STOCK 893641100 26 1,072 X 004 0 0 1072
----------- -----------
26 1,072
TRANSMERIDIAN EXPLORATION INC COMMON STOCK 89376N108 37 9,240 X 004 0 0 9240
----------- -----------
37 9,240
TRANSMETA CORPORATION COMMON STOCK 89376R109 30 25,780 X 004 0 0 25780
----------- -----------
30 25,780
TRANSCEND SERVICES INC COMMON STOCK 893929208 33 15,000 X X 001 15000 0 0
----------- -----------
33 15,000
TRAN SWITCH CORP COMMON STOCK 894065101 24 16,940 X 004 0 0 16940
----------- -----------
24 16,940
TRAVELERS PPTY 4.5% CONV PFD PREFERRED ST 89420G307 85 3,445 X X 001 N.A. N.A. N.A.
----------- -----------
85 3,445
TRAVELZOO INC COMMON STOCK 89421Q106 43 1,500 X 001 0 0 1500
11 376 X 004 0 0 376
----------- -----------
54 1,876
TREDEGAR CORP COMMON STOCK 894650100 65 3,871 X 004 0 0 3871
----------- -----------
65 3,871
TREEHOUSE FOODS INC COMMON STOCK 89469A104 43 1,834 X 001 1470 0 364
87 3,666 X 004 0 0 3666
----------- -----------
130 5,500
TREX INC COMMON STOCK 89531P105 38 1,572 X 004 0 0 1572
----------- -----------
38 1,572
TRI CONTINENTAL CORP OTHER 895436103 329 15,661 X 001 N.A. N.A. N.A.
70 3,320 X X 001 N.A. N.A. N.A.
----------- -----------
399 18,981
TRIAD HOSPITALS INC COMMON STOCK 89579K109 48 1,098 X 001 1098 0 0
25 563 X X 001 163 0 400
1,216 27,603 X 004 0 0 27603
----------- -----------
1,289 29,264
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 58 2,500 X 001 2500 0 0
2 100 X X 001 100 0 0
24,946 1,072,449 X 004 1640 20841 1049968
----------- -----------
25,006 1,075,049
TRIAD GTY INC COMMON STOCK 895925105 5 96 X 001 96 0 0
9,351 182,737 X 004 428 9624 172685
58 1,131 X X 004 0 0 1131
----------- -----------
9,414 183,964
TRIARC COS INC CL B COMMON STOCK 895927309 106 7,016 X 004 0 0 7016
----------- -----------
106 7,016
TRIBUNE CO COMMON STOCK 896047107 423 12,936 X 001 11936 0 1000
873 26,686 X X 001 24911 0 1775
2,378 72,675 X 004 4770 6307 61598
----------- -----------
3,674 112,297
TRIBUNE CO 0.000% PREFERRED ST 896047305 130 2,000 X 001 N.A. N.A. N.A.
----------- -----------
130 2,000
TRICO BANCSHARES COMMON STOCK 896095106 49 1,990 X 004 0 0 1990
----------- -----------
49 1,990
TRICO MARINE SVCS INC COMMON STOCK 896106200 41 1,207 X 004 0 0 1207
----------- -----------
41 1,207
TRIMBLE NAV LTD COMMON STOCK 896239100 225 4,769 X 001 4769 0 0
152 3,248 X X 001 3175 73 0
4 100 X 004 0 0 100
----------- -----------
381 8,117
TRIMERIS INC COMMON STOCK 896263100 24 2,797 X 004 0 0 2797
----------- -----------
24 2,797
TRINITY INDS INC COMMON STOCK 896522109 207 6,450 X X 001 6450 0 0
3,198 99,412 X 004 0 0 99412
----------- -----------
3,405 105,862
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 7 1,250 X 001 0 0 1250
341 65,454 X 004 0 0 65454
----------- -----------
348 66,704
TRIUMPH GROUP INC COMMON STOCK 896818101 94 2,222 X 004 0 0 2222
----------- -----------
94 2,222
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 163 5,650 X 001 5650 0 0
15 543 X 004 0 0 543
----------- -----------
178 6,193
TRIZETTO GROUP INC COMMON STOCK 896882107 4,056 267,925 X 004 1420 31978 234527
----------- -----------
4,056 267,925
TRIPATH IMAGING INC COMMON STOCK 896942109 41 4,522 X 004 0 0 4522
----------- -----------
41 4,522
TRONOX INC CL B COMMON STOCK 897051207 13 1,004 X 001 1004 0 0
26 2,041 X X 001 1618 0 423
69 5,410 X 004 0 0 5410
----------- -----------
108 8,455
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 93 4,399 X 001 4399 0 0
37 1,755 X 004 0 0 1755
----------- -----------
130 6,154
TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 56 3,288 X 004 0 0 3288
----------- -----------
56 3,288
TRUSTCO BK CORP NY COMMON STOCK 898349105 107 9,887 X 004 0 0 9887
----------- -----------
107 9,887
TRUSTMARK CORPORATION COMMON STOCK 898402102 202 6,430 X 004 0 0 6430
----------- -----------
202 6,430
TRUSTREET PPTYS INC COMMON STOCK 898404108 98 7,871 X 001 7571 0 300
25 2,022 X X 001 2022 0 0
114 9,063 X 004 0 0 9063
----------- -----------
237 18,956
TRUSTREET PPTYS INC 7.72% CONV PREFERRED ST 898404207 3 137 X X 001 N.A. N.A. N.A.
----------- -----------
3 137
TUMBLEWEED COMMUNICATIONS CO COMMON STOCK 899690101 27 9,625 X X 001 9625 0 0
----------- -----------
27 9,625
TUESDAY MORNING CORP COMMON STOCK 899035505 51 3,668 X 004 0 0 3668
----------- -----------
51 3,668
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 48 2,480 X 001 2480 0 0
222 11,386 X X 001 11386 0 0
470 24,162 X 004 0 0 24162
----------- -----------
740 38,028
TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 1 100 X 001 100 0 0
29 2,095 X 004 0 0 2095
----------- -----------
30 2,195
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 29 2,198 X X 001 2198 0 0
----------- -----------
29 2,198
TWEEN BRANDS INC COMMON STOCK 901166108 21 570 X 001 570 0 0
0 8 X X 001 8 0 0
7,954 211,548 X 004 0 0 211548
----------- -----------
7,975 212,126
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 59 4,001 X 004 0 0 4001
----------- -----------
59 4,001
24/7 REAL MEDIA INC COMMON STOCK 901314203 55 6,405 X 004 0 0 6405
----------- -----------
55 6,405
TWIN DISC INC COMMON STOCK 901476101 33 1,000 X 001 1000 0 0
20 600 X X 001 0 0 600
----------- -----------
53 1,600
II-VI INC COMMON STOCK 902104108 81 3,248 X 004 0 0 3248
----------- -----------
81 3,248
TYCO INTL LTD COMMON STOCK 902124106 1,456 52,003 X 001 44076 0 7927
3,541 126,527 X X 001 122359 400 3768
14,798 528,662 X 004 36310 66281 426071
50 1,800 X X 004 0 0 1800
----------- -----------
19,845 708,992
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 66 5,124 X 004 0 0 5124
----------- -----------
66 5,124
TYSON FOODS INC CL A COMMON STOCK 902494103 32 2,045 X 001 1929 0 116
71 4,462 X X 001 4462 0 0
985 62,027 X 004 4491 5339 52197
----------- -----------
1,088 68,534
UAL CORP COMMON STOCK 902549807 181 6,777 X 004 0 6152 625
----------- -----------
181 6,777
UCBH HLDGS INC COMMON STOCK 90262T308 11 658 X 001 658 0 0
217 12,436 X 004 0 0 12436
----------- -----------
228 13,094
U G I CORP COMMON STOCK 902681105 301 12,324 X 001 12324 0 0
22 900 X X 001 900 0 0
24 977 X 004 0 0 977
----------- -----------
347 14,201
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 89 2,385 X 001 2385 0 0
24 641 X X 001 641 0 0
120 3,212 X 004 0 0 3212
----------- -----------
233 6,238
UMB FINL CORP COMMON STOCK 902788108 178 4,878 X 001 4878 0 0
5,312 145,242 X X 001 145242 0 0
119 3,254 X 004 0 0 3254
----------- -----------
5,609 153,374
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 1,289 23,512 X 001 22712 0 800
733 13,363 X X 001 13363 0 0
2,226 40,598 X 004 2970 3419 34209
----------- -----------
4,248 77,473
USA TRUCK INC COM COMMON STOCK 902925106 16 830 X 004 0 0 830
----------- -----------
16 830
U S BANCORP COMMON STOCK 902973304 500,741 15,073,496 X 001 12597960 0 2475536
552,784 16,640,084 X X 001 13310435 115472 3214177
12,383 372,773 X 004 0 12468 360305
----------- -----------
1,065,908 32,086,353
U R S CORP NEW COMMON STOCK 903236107 3 89 X 001 89 0 0
3,906 100,427 X 004 0 0 100427
55 1,409 X X 004 0 0 1409
----------- -----------
3,964 101,925
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 12 262 X 001 262 0 0
4 100 X X 001 100 0 0
10,617 238,102 X 004 0 0 238102
----------- -----------
10,633 238,464
USG CORP COMMON STOCK 903293405 18 391 X 001 391 0 0
127 2,702 X X 001 2682 0 20
14 308 X 004 0 0 308
----------- -----------
159 3,401
USEC INC COMMON STOCK 90333E108 27 2,800 X 001 2800 0 0
8 800 X X 001 800 0 0
113 11,718 X 004 0 0 11718
----------- -----------
148 15,318
U S I HLDGS CORP COMMON STOCK 90333H101 129 9,489 X 001 9116 0 373
86 6,326 X 004 0 0 6326
----------- -----------
215 15,815
U S CONCRETE INC COMMON STOCK 90333L102 2 250 X 001 250 0 0
28 4,387 X 004 0 0 4387
----------- -----------
30 4,637
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 107 9,015 X 001 8654 0 361
----------- -----------
107 9,015
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 12 500 X X 001 0 0 500
25 1,062 X 004 0 0 1062
----------- -----------
37 1,562
USA MOBILITY INC COMMON STOCK 90341G103 81 3,561 X 004 0 0 3561
----------- -----------
81 3,561
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 2 41 X 001 41 0 0
7 159 X 004 0 0 159
----------- -----------
9 200
UAP HLDG CORP COMMON STOCK 903441103 141 6,621 X 004 0 0 6621
----------- -----------
141 6,621
ULTICOM INC COMMON STOCK 903844108 1 100 X X 001 100 0 0
19 1,858 X 004 0 0 1858
----------- -----------
20 1,958
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 9 372 X 001 372 0 0
70 2,945 X 004 0 0 2945
----------- -----------
79 3,317
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 26 2,500 X 001 0 0 2500
----------- -----------
26 2,500
ULTRA PETROLEUM CORP COMMON STOCK 903914109 292 6,069 X 001 6024 0 45
87 1,812 X X 001 1812 0 0
----------- -----------
379 7,881
ULTRATECH INC COMMON STOCK 904034105 3 200 X 001 200 0 0
4 300 X X 001 0 0 300
44 3,324 X 004 0 0 3324
----------- -----------
51 3,824
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 77 2,682 X 001 2682 0 0
229 8,013 X X 001 8013 0 0
8,580 300,001 X 004 0 0 300001
----------- -----------
8,886 310,696
UNDER ARMOUR INC CL A COMMON STOCK 904311107 68 1,700 X 001 1700 0 0
84 2,100 X X 001 2100 0 0
109 2,722 X 004 0 0 2722
----------- -----------
261 6,522
UNIFIRST CORP MASS COMMON STOCK 904708104 41 1,309 X 004 0 0 1309
----------- -----------
41 1,309
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 88 3,552 X 001 3552 0 0
1,513 60,968 X X 001 60638 0 330
----------- -----------
1,601 64,520
UNILEVER N V A D R COMMON STOCK 904784709 1,120 45,638 X 001 45368 0 270
1,948 79,394 X X 001 61468 2142 15784
29 1,167 X X 004 0 0 1167
----------- -----------
3,097 126,199
UNION BANKSHARES CORP COM COMMON STOCK 905399101 59 1,320 X 004 0 0 1320
----------- -----------
59 1,320
UNION DRILLING INC COMMON STOCK 90653P105 14 1,239 X 004 0 0 1239
----------- -----------
14 1,239
UNION PAC CORP COMMON STOCK 907818108 12,477 141,779 X 001 135958 0 5821
21,045 239,155 X X 001 227783 50 11322
5,868 66,688 X 004 4906 7033 54749
----------- -----------
39,390 447,622
UNIONBANCAL CORP COMMON STOCK 908906100 995 16,342 X 001 16327 0 15
309 5,077 X X 001 4502 400 175
16 252 X 004 0 0 252
----------- -----------
1,320 21,671
UNISOURCE ENERGY CORP COMMON STOCK 909205106 31 925 X 001 925 0 0
7 200 X X 001 200 0 0
166 4,968 X 004 0 0 4968
----------- -----------
204 6,093
UNISYS CORP COMMON STOCK 909214108 1 168 X 001 168 0 0
23 4,065 X X 001 4065 0 0
462 81,582 X 004 5720 6854 69008
----------- -----------
486 85,815
UNIT CORP COMMON STOCK 909218109 21 450 X 001 450 0 0
77 1,665 X X 001 1665 0 0
6 120 X 004 0 0 120
----------- -----------
104 2,235
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 7 323 X 001 323 0 0
----------- -----------
7 323
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 51 4,078 X 004 0 0 4078
----------- -----------
51 4,078
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 3,885 129,268 X 004 672 15129 113467
----------- -----------
3,885 129,268
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 4 95 X 001 95 0 0
189 5,085 X 004 0 0 5085
----------- -----------
193 5,180
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 81 2,676 X 001 2276 0 400
156 5,175 X X 001 5175 0 0
1,276 42,255 X 004 0 0 42255
----------- -----------
1,513 50,106
UNITED FINL BANCORP INC COMMON STOCK 91030R103 60 4,650 X X 001 4650 0 0
----------- -----------
60 4,650
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 210 6,715 X 001 6715 0 0
1,007 32,185 X X 001 32185 0 0
73 2,324 X 004 0 0 2324
----------- -----------
1,290 41,224
UNITED INDL CORP COMMON STOCK 910671106 24 450 X X 001 450 0 0
71 1,327 X 004 0 0 1327
----------- -----------
95 1,777
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 0 111 X 001 111 0 0
----------- -----------
0 111
UNITED NAT FOODS INC COMMON STOCK 911163103 25 803 X 001 803 0 0
11 350 X X 001 350 0 0
176 5,704 X 004 0 0 5704
----------- -----------
212 6,857
UNITED ONLINE INC COMMON STOCK 911268100 3,896 319,879 X 004 0 0 319879
37 3,011 X X 004 0 0 3011
----------- -----------
3,933 322,890
UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 15 995 X 004 0 0 995
----------- -----------
15 995
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 173,940 2,417,852 X 001 2391076 100 26676
18,371 255,373 X X 001 237877 4918 12578
44,102 613,040 X 004 48455 36811 527774
1,694 23,549 X X 004 0 0 23549
----------- -----------
238,107 3,309,814
UNITED RENTALS INC COMMON STOCK 911363109 35 1,497 X 001 1497 0 0
491 21,138 X 004 0 0 21138
----------- -----------
526 22,635
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 21 927 X 004 0 0 927
----------- -----------
21 927
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 9 151 X 001 151 0 0
1 10 X 004 0 0 10
----------- -----------
10 161
U STORE IT TRUST COMMON STOCK 91274F104 118 5,497 X 004 0 0 5497
----------- -----------
118 5,497
UNITED STATES STEEL CORP COMMON STOCK 912909108 124 2,155 X 001 2055 0 100
160 2,770 X X 001 2594 126 50
1,752 30,365 X 004 2278 3096 24991
29 500 X X 004 0 0 500
----------- -----------
2,065 35,790
UNITED STATIONERS INC COMMON STOCK 913004107 12 260 X 001 260 0 0
189 4,062 X 004 0 0 4062
----------- -----------
201 4,322
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 31 1,253 X 001 1253 0 0
151 6,084 X 004 0 0 6084
----------- -----------
182 7,337
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 100,768 1,590,660 X 001 1539366 200 51094
53,448 843,685 X X 001 802999 1610 39076
45,975 725,731 X 004 156440 36558 532733
32 500 X X 004 0 0 500
----------- -----------
200,223 3,160,576
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 5 100 X 001 100 0 0
2,210 41,990 X 004 209 4711 37070
----------- -----------
2,215 42,090
UNITED UTILS PLC SP ADR COMMON STOCK 91311Q105 4 162 X 001 162 0 0
40 1,500 X X 001 1500 0 0
----------- -----------
44 1,662
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 28,121 571,583 X 001 546978 0 24605
19,956 405,614 X X 001 369978 5166 30470
37,951 771,346 X 004 164367 35156 571823
74 1,500 X X 004 0 0 1500
----------- -----------
86,102 1,750,043
UNITRIN INC COMMON STOCK 913275103 52 1,167 X 001 1167 0 0
639 14,475 X X 001 8475 0 6000
574 12,990 X 004 0 0 12990
----------- -----------
1,265 28,632
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 78 4,874 X 004 0 0 4874
----------- -----------
78 4,874
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 198 3,712 X 004 0 0 3712
----------- -----------
198 3,712
UNIVERSAL CORP VA COMMON STOCK 913456109 121 3,300 X 001 3300 0 0
250 6,856 X X 001 6856 0 0
394 10,794 X 004 0 0 10794
----------- -----------
765 20,950
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 37 3,335 X 004 0 0 3335
----------- -----------
37 3,335
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 38 1,972 X 004 0 0 1972
----------- -----------
38 1,972
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 106 2,168 X 004 0 0 2168
----------- -----------
106 2,168
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 108 3,000 X 001 3000 0 0
22 600 X X 001 300 0 300
65 1,803 X 004 0 0 1803
----------- -----------
195 5,403
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 25 977 X 001 977 0 0
14 539 X 004 0 0 539
----------- -----------
39 1,516
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 66 1,100 X 001 1100 0 0
120 2,000 X X 001 0 0 2000
1,080 18,020 X 004 0 0 18020
----------- -----------
1,266 21,120
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 4 227 X 001 227 0 0
52 2,867 X 004 0 0 2867
----------- -----------
56 3,094
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 4 108 X 001 108 0 0
179 5,200 X X 001 5200 0 0
2,123 61,824 X 004 4396 5493 51935
7 200 X X 004 0 0 200
----------- -----------
2,313 67,332
UNIVEST CORP PA COMMON STOCK 915271100 50 1,726 X 004 0 0 1726
----------- -----------
50 1,726
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 469 24,198 X 001 23811 0 387
117 6,040 X X 001 6040 0 0
1,623 83,725 X 004 5815 7373 70537
34 1,750 X X 004 0 0 1750
----------- -----------
2,243 115,713
UPM KYMMENE CORP COMMON STOCK 915436109 8 326 X 001 326 0 0
----------- -----------
8 326
URBAN OUTFITTERS INC COMMON STOCK 917047102 35 2,000 X 001 0 0 2000
4 200 X X 001 200 0 0
626 35,313 X 004 0 0 35313
----------- -----------
665 37,513
UROLOGIX INC COMMON STOCK 917273104 1 400 X 001 400 0 0
----------- -----------
1 400
UROPLASTY INC COMMON STOCK 917277204 2 500 X 001 500 0 0
1 333 X X 001 333 0 0
----------- -----------
3 833
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 1 50 X 001 50 0 0
9 500 X X 001 500 0 0
----------- -----------
10 550
URSTADT BIDDLE CL A COMMON STOCK 917286205 1 50 X 001 50 0 0
9 500 X X 001 500 0 0
63 3,452 X 004 0 0 3452
----------- -----------
73 4,002
U T STARCOM INC COMMON STOCK 918076100 15 1,700 X 001 1700 0 0
2 200 X X 001 200 0 0
436 49,157 X 004 0 0 49157
----------- -----------
453 51,057
VCA ANTECH INC COMMON STOCK 918194101 111 3,092 X 001 3092 0 0
17 470 X X 001 300 170 0
935 25,927 X 004 0 0 25927
----------- -----------
1,063 29,489
VA SOFTWARE CORP COMMON STOCK 91819B105 33 8,299 X 004 0 0 8299
----------- -----------
33 8,299
V F CORP COMMON STOCK 918204108 2,616 35,855 X 001 35855 0 0
890 12,200 X X 001 12200 0 0
2,013 27,599 X 004 1660 5034 20905
----------- -----------
5,519 75,654
VSE CORP COMMON STOCK 918284100 2 50 X X 001 50 0 0
----------- -----------
2 50
VAALCO ENERGY INC COMMON STOCK 91851C201 3 400 X 001 400 0 0
55 7,614 X 004 0 0 7614
----------- -----------
58 8,014
VAIL RESORTS INC COMMON STOCK 91879Q109 164 4,096 X 004 0 0 4096
----------- -----------
164 4,096
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 387 21,922 X 004 0 0 21922
----------- -----------
387 21,922
VALHI INC NEW COMMON STOCK 918905100 15 655 X 001 655 0 0
349 15,026 X X 001 14445 0 581
----------- -----------
364 15,681
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 32 1,625 X 001 1625 0 0
815 41,186 X 004 0 0 41186
----------- -----------
847 42,811
VALERO L P OTHER 91913W104 282 5,648 X 001 N.A. N.A. N.A.
219 4,376 X X 001 N.A. N.A. N.A.
----------- -----------
501 10,024
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,154 61,285 X 001 48832 0 12453
1,294 25,151 X X 001 22935 170 2046
13,357 259,494 X 004 11892 21073 226529
----------- -----------
17,805 345,930
VALLEY NATL BANCORP COMMON STOCK 919794107 11 420 X 004 0 0 420
----------- -----------
11 420
VALMONT INDS INC COMMON STOCK 920253101 9,029 172,800 X 001 172800 0 0
105 2,000 X X 001 2000 0 0
123 2,343 X 004 0 0 2343
----------- -----------
9,257 177,143
VALSPAR CORP COMMON STOCK 920355104 2,062 77,536 X 001 77536 0 0
3,641 136,880 X X 001 129880 0 7000
871 32,745 X 004 0 0 32745
----------- -----------
6,574 247,161
VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 0 0 23
----------- -----------
1 23
VALUE CLICK INC COMMON STOCK 92046N102 214 11,538 X 001 11238 0 300
0 25 X X 001 25 0 0
244 13,145 X 004 0 0 13145
----------- -----------
458 24,708
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 10 825 X 001 825 0 0
38 3,294 X 004 0 0 3294
----------- -----------
48 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 113 7,700 X 001 N.A. N.A. N.A.
141 9,596 X X 001 N.A. N.A. N.A.
----------- -----------
254 17,296
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 82 5,381 X X 001 N.A. N.A. N.A.
----------- -----------
82 5,381
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 403 27,074 X 001 N.A. N.A. N.A.
45 3,019 X X 001 N.A. N.A. N.A.
----------- -----------
448 30,093
VAN KAMPEN TR FOR INVT GRADE F OTHER 920932100 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 166 11,236 X 001 N.A. N.A. N.A.
15 984 X X 001 N.A. N.A. N.A.
----------- -----------
181 12,220
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 77 9,100 X 001 N.A. N.A. N.A.
135 15,900 X X 001 N.A. N.A. N.A.
255 30,000 X 004 N.A. N.A. N.A.
----------- -----------
467 55,000
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 448 34,525 X 001 N.A. N.A. N.A.
32 2,447 X X 001 N.A. N.A. N.A.
----------- -----------
480 36,972
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 35 675 X 001 N.A. N.A. N.A.
----------- -----------
35 675
VANGUARD EMERG MARKET VIPERS F OTHER 922042858 282 4,195 X 001 N.A. N.A. N.A.
27 400 X X 001 N.A. N.A. N.A.
----------- -----------
309 4,595
VANGUARD PACIFIC VIPERS OTHER 922042866 148 2,370 X 001 N.A. N.A. N.A.
----------- -----------
148 2,370
VANGUARD EUROPEAN VIPERS OTHER 922042874 18 290 X 001 N.A. N.A. N.A.
13 203 X X 001 N.A. N.A. N.A.
----------- -----------
31 493
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 34 550 X 001 N.A. N.A. N.A.
----------- -----------
34 550
VANGUARD ENERGY VIPERS OTHER 92204A306 193 2,480 X X 001 N.A. N.A. N.A.
----------- -----------
193 2,480
VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 34 600 X 001 N.A. N.A. N.A.
----------- -----------
34 600
VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 34 550 X 001 N.A. N.A. N.A.
----------- -----------
34 550
VANGUARD INFO TECH VIPERS OTHER 92204A702 78 1,575 X X 001 N.A. N.A. N.A.
----------- -----------
78 1,575
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 182 2,855 X 001 N.A. N.A. N.A.
----------- -----------
182 2,855
VANGUARD UTILITES VIPERS OTHER 92204A876 9 125 X 001 N.A. N.A. N.A.
----------- -----------
9 125
VARIAN INC COMMON STOCK 922206107 23 500 X 001 500 0 0
37 800 X X 001 800 0 0
6,008 130,974 X 004 0 0 130974
74 1,618 X X 004 0 0 1618
----------- -----------
6,142 133,892
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 440 11,991 X 001 11654 0 337
44 1,200 X X 001 1200 0 0
4,201 114,452 X 004 577 12998 100877
----------- -----------
4,685 127,643
VARIAN MED SYS INC COMMON STOCK 92220P105 17,572 329,129 X 001 318399 130 10600
9,986 187,037 X X 001 172831 1956 12250
2,330 43,644 X 004 0 2775 40869
----------- -----------
29,888 559,810
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 37 3,546 X 004 0 0 3546
----------- -----------
37 3,546
VECTREN CORPORATION COMMON STOCK 92240G101 907 33,784 X 001 33784 0 0
589 21,947 X X 001 20047 0 1900
684 25,441 X 004 0 0 25441
----------- -----------
2,180 81,172
VECTOR GROUP LTD COMMON STOCK 92240M108 115 7,063 X 001 7063 0 0
84 5,183 X 004 0 0 5183
----------- -----------
199 12,246
VEECO INSTRS INC DEL COMMON STOCK 922417100 25 1,225 X 001 1225 0 0
75 3,738 X 004 0 0 3738
----------- -----------
100 4,963
VELOCITY EXPRESS CORP COMMON STOCK 92257T608 0 40 X 001 40 0 0
----------- -----------
0 40
VENTAS INC COMMON STOCK 92276F100 101 2,615 X 001 2615 0 0
10,664 276,697 X 004 0 27519 249178
----------- -----------
10,765 279,312
VENTANA MED SYS INC COMMON STOCK 92276H106 133 3,250 X 001 3250 0 0
176 4,300 X X 001 4300 0 0
165 4,043 X 004 0 0 4043
----------- -----------
474 11,593
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 21 294 X 001 N.A. N.A. N.A.
45 625 X X 001 N.A. N.A. N.A.
----------- -----------
66 919
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 633 10,500 X 001 N.A. N.A. N.A.
189 3,140 X X 001 N.A. N.A. N.A.
----------- -----------
822 13,640
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 191 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
191 2,860
VANGUARD MID CAP VIPERS FUND OTHER 922908629 210 3,070 X X 001 N.A. N.A. N.A.
----------- -----------
210 3,070
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 73 1,240 X X 001 N.A. N.A. N.A.
----------- -----------
73 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 104 1,900 X 001 N.A. N.A. N.A.
128 2,330 X X 001 N.A. N.A. N.A.
----------- -----------
232 4,230
VANGUARD VALUE VIPER FUND OTHER 922908744 141 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
141 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 1,612 12,260 X 001 N.A. N.A. N.A.
1,245 9,471 X X 001 N.A. N.A. N.A.
----------- -----------
2,857 21,731
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 18 300 X X 001 300 0 0
----------- -----------
18 300
VERASUN ENERGY CORP COMMON STOCK 92336G106 27 1,731 X 004 0 0 1731
----------- -----------
27 1,731
VERIFONE HLDGS INC COMMON STOCK 92342Y109 2 79 X 004 0 0 79
----------- -----------
2 79
VERISIGN INC COMMON STOCK 92343E102 108 5,365 X 001 5206 0 159
3 134 X X 001 134 0 0
1,211 59,921 X 004 3633 8219 48069
----------- -----------
1,322 65,420
VERITAS DGC INC COMMON STOCK 92343P107 11 172 X 001 172 0 0
325 4,943 X 004 0 0 4943
----------- -----------
336 5,115
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 95,583 2,574,260 X 001 2496842 520 76898
72,014 1,939,515 X X 001 1830051 22460 87004
121,916 3,283,473 X 004 519765 137806 2625902
3,786 101,976 X X 004 0 0 101976
----------- -----------
293,299 7,899,224
VERINT SYSTEMS INC COMMON STOCK 92343X100 12 407 X 001 407 0 0
55 1,832 X 004 0 0 1832
----------- -----------
67 2,239
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 12 371 X 001 371 0 0
7 200 X X 001 200 0 0
8,382 249,115 X 004 0 0 249115
26 762 X X 004 0 0 762
----------- -----------
8,427 250,448
VERTRUE INC COMMON STOCK 92534N101 37 928 X 004 0 0 928
----------- -----------
37 928
VIAD CORP COMMON STOCK 92552R406 42 1,198 X 001 1048 0 150
7 203 X X 001 203 0 0
101 2,852 X 004 0 0 2852
----------- -----------
150 4,253
VIASAT INC COMMON STOCK 92552V100 74 2,954 X 004 0 0 2954
----------- -----------
74 2,954
VIACOM INC CL A COMMON STOCK 92553P102 47 1,250 X 001 1250 0 0
184 4,927 X X 001 4927 0 0
----------- -----------
231 6,177
VIACOM INC CLASS B COMMON STOCK 92553P201 1,131 30,423 X 001 29820 0 603
886 23,830 X X 001 22922 0 908
7,001 188,294 X 004 14460 18615 155219
----------- -----------
9,018 242,547
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 27 1,000 X 001 1000 0 0
5 173 X X 001 173 0 0
115 4,228 X 004 0 0 4228
----------- -----------
147 5,401
VICON INDS INC COMMON STOCK 925811101 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
VICOR CORP COMMON STOCK 925815102 92 7,998 X 001 7670 0 328
46 4,000 X X 001 4000 0 0
31 2,709 X 004 0 0 2709
----------- -----------
169 14,707
VIGNETTE CORP COMMON STOCK 926734401 55 4,081 X 004 0 0 4081
----------- -----------
55 4,081
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 22 333 X 001 333 0 0
13 204 X 004 0 0 204
----------- -----------
35 537
VINEYARD NATL BANCORP COMMON STOCK 927426106 32 1,255 X 004 0 0 1255
----------- -----------
32 1,255
VION PHARMACEUTICALS INC COMMON STOCK 927624106 0 200 X 001 200 0 0
----------- -----------
0 200
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 20 2,192 X 004 0 0 2192
----------- -----------
20 2,192
VIRBAC CORP COM COMMON STOCK 927649103 351 67,325 X 001 0 0 67325
----------- -----------
351 67,325
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 54 2,434 X 001 2434 0 0
51 2,282 X 004 0 0 2282
----------- -----------
105 4,716
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 40 1,450 X 004 0 0 1450
----------- -----------
40 1,450
VISTA GOLD CORP COMMON STOCK 927926204 1 100 X X 001 0 0 100
----------- -----------
1 100
VIROPHARMA INC COMMON STOCK 928241108 4 300 X 001 300 0 0
0 35 X X 001 35 0 0
109 8,972 X 004 0 0 8972
----------- -----------
113 9,307
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 82 5,827 X 001 5827 0 0
827 58,868 X 004 0 0 58868
----------- -----------
909 64,695
VISICU INC COMMON STOCK 92831L204 8 891 X 004 0 0 891
----------- -----------
8 891
VISTEON CORP COMMON STOCK 92839U107 34 4,204 X 001 4178 0 26
20 2,504 X X 001 2452 0 52
142 17,536 X 004 0 0 17536
----------- -----------
196 24,244
VISTACARE INC CL A COMMON STOCK 92839Y109 1 100 X X 001 100 0 0
16 1,612 X 004 0 0 1612
----------- -----------
17 1,712
VITAL SIGNS INC COMMON STOCK 928469105 44 762 X 004 0 0 762
----------- -----------
44 762
VITAL IMAGES INC COMMON STOCK 92846N104 165 5,217 X 001 5217 0 0
32 1,000 X X 001 1000 0 0
54 1,724 X 004 0 0 1724
----------- -----------
251 7,941
VIVUS INC COMMON STOCK 928551100 96 25,921 X 001 24872 0 1049
----------- -----------
96 25,921
VIVO PARTICIPACOES SA A D R COMMON STOCK 92855S101 38 12,236 X 001 12236 0 0
----------- -----------
38 12,236
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 4,377 191,474 X 001 184643 0 6831
4,175 182,613 X X 001 171709 2580 8324
14,434 631,380 X 004 59044 8904 563432
905 39,606 X X 004 0 0 39606
----------- -----------
23,891 1,045,073
VOLCANO CORP COMMON STOCK 928645100 7 572 X 004 0 0 572
----------- -----------
7 572
VOLCOM INC COMMON STOCK 92864N101 1 30 X X 001 30 0 0
4,678 207,540 X 004 1118 25163 181259
----------- -----------
4,679 207,570
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 43 1,193 X 004 0 0 1193
----------- -----------
43 1,193
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 40 2,427 X 004 0 0 2427
----------- -----------
40 2,427
VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 6 100 X 001 0 0 100
----------- -----------
6 100
VONAGE HLDGS CORP COMMON STOCK 92886T201 28 4,110 X 004 0 0 4110
----------- -----------
28 4,110
VORNADO RLTY TR COMMON STOCK 929042109 580 5,325 X 001 5325 0 0
211 1,933 X X 001 1933 0 0
54,723 502,042 X 004 2203 19827 480012
----------- -----------
55,514 509,300
VULCAN MATERIALS CO COMMON STOCK 929160109 230 2,936 X 001 2936 0 0
475 6,065 X X 001 5465 0 600
1,934 24,718 X 004 1821 2143 20754
----------- -----------
2,639 33,719
W&T OFFSHORE INC COMMON STOCK 92922P106 6 200 X 001 200 0 0
1 23 X 004 0 0 23
----------- -----------
7 223
W D 40 CO COMMON STOCK 929236107 209 5,869 X X 001 5869 0 0
79 2,211 X 004 0 0 2211
----------- -----------
288 8,080
WCI COMMUNITIES INC COMMON STOCK 92923C104 9 500 X 001 500 0 0
7,061 404,897 X 004 0 0 404897
----------- -----------
7,070 405,397
WGNB CORP COMMON STOCK 92923K106 47 1,200 X X 001 1200 0 0
----------- -----------
47 1,200
W G L HOLDINGS INC COMMON STOCK 92924F106 433 13,827 X 001 13827 0 0
655 20,903 X 004 0 0 20903
----------- -----------
1,088 34,730
W HOLDING COMPANY INC COMMON STOCK 929251106 90 15,195 X 004 0 0 15195
----------- -----------
90 15,195
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 20 494 X 001 494 0 0
3,127 75,416 X 004 0 0 75416
----------- -----------
3,147 75,910
WMS INDS INC COMMON STOCK 929297109 115 3,920 X X 001 3920 0 0
9,636 329,924 X 004 1050 23629 305245
----------- -----------
9,751 333,844
WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 14 220 X X 001 220 0 0
----------- -----------
14 220
W P CAREY & CO L L C COMMON STOCK 92930Y107 75 2,731 X 001 1500 0 1231
61 2,233 X X 001 2233 0 0
----------- -----------
136 4,964
W P S RES CORP COMMON STOCK 92931B106 2,088 42,070 X 001 38070 0 4000
1,506 30,354 X X 001 29354 0 1000
690 13,916 X 004 0 0 13916
----------- -----------
4,284 86,340
WSFS FINL CORP COMMON STOCK 929328102 50 812 X 004 0 0 812
----------- -----------
50 812
WABASH NATL CORP COMMON STOCK 929566107 57 4,161 X 004 0 0 4161
----------- -----------
57 4,161
WABTEC CORPORATION COMMON STOCK 929740108 4 129 X 001 129 0 0
172 6,348 X 004 0 0 6348
----------- -----------
176 6,477
WACHOVIA CORP COMMON STOCK 929903102 67,817 1,215,357 X 001 1160582 0 54775
42,207 756,401 X X 001 730993 2381 23027
59,538 1,066,992 X 004 86031 51648 929313
2,815 50,453 X X 004 0 0 50453
----------- -----------
172,377 3,089,203
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 2 34 X 001 34 0 0
----------- -----------
2 34
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 175 7,082 X 001 7082 0 0
21 843 X X 001 843 0 0
11,425 461,606 X 004 1154 25973 434479
72 2,921 X X 004 0 0 2921
----------- -----------
11,693 472,452
WAL MART STORES INC COMMON STOCK 931142103 122,337 2,480,467 X 001 2421095 850 58522
90,859 1,842,238 X X 001 1734561 44812 62865
150,077 3,042,925 X 004 654824 102025 2286076
2,505 50,784 X X 004 0 0 50784
----------- -----------
365,778 7,416,414
WALGREEN CO COMMON STOCK 931422109 85,280 1,921,169 X 001 1802442 0 118727
33,572 756,300 X X 001 701777 5600 48923
29,882 673,160 X 004 150070 28719 494371
----------- -----------
148,734 3,350,629
WALTER INDS INC COMMON STOCK 93317Q105 2 45 X 001 45 0 0
4 105 X 004 0 0 105
----------- -----------
6 150
WARNACO GROUP INC COMMON STOCK 934390402 1 70 X 001 70 0 0
124 6,424 X 004 0 0 6424
----------- -----------
125 6,494
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 8 309 X 004 0 0 309
----------- -----------
8 309
WARREN RESOURCES INC COMMON STOCK 93564A100 74 6,080 X 001 6080 0 0
27 2,222 X X 001 2222 0 0
85 7,025 X 004 0 0 7025
----------- -----------
186 15,327
WARRIOR ENERGY SERVICE CORP COMMON STOCK 936258102 34 1,299 X 004 0 0 1299
----------- -----------
34 1,299
WARWICK VALLEY TEL CO COMMON STOCK 936750108 32 1,600 X X 001 1600 0 0
----------- -----------
32 1,600
WASHINGTON FED INC COMMON STOCK 938824109 466 20,765 X 001 20765 0 0
269 11,998 X X 001 11998 0 0
650 28,975 X 004 0 0 28975
----------- -----------
1,385 61,738
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 47 795 X 001 795 0 0
5 93 X X 001 0 93 0
207 3,503 X 004 0 0 3503
----------- -----------
259 4,391
WASHINGTON MUT INC COMMON STOCK 939322103 7,865 180,913 X 001 170159 0 10754
7,692 176,943 X X 001 161675 3800 11468
10,645 244,861 X 004 18033 21637 205191
24 549 X X 004 0 0 549
----------- -----------
26,226 603,266
WASHINGTON POST CO CL B COMMON STOCK 939640108 328 445 X 001 445 0 0
999 1,355 X X 001 1255 0 100
1,290 1,751 X 004 0 0 1751
----------- -----------
2,617 3,551
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 235 5,900 X 001 5900 0 0
375 9,415 X X 001 6115 0 3300
237 5,961 X 004 0 0 5961
----------- -----------
847 21,276
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 50 1,919 X 004 0 0 1919
----------- -----------
50 1,919
WASTE CONNECTIONS INC COMMON STOCK 941053100 102 2,700 X 001 2700 0 0
418 11,030 X X 001 30 0 11000
217 5,736 X 004 0 0 5736
----------- -----------
737 19,466
WASTE HOLDINGS INC COMMON STOCK 941057101 25 945 X 004 0 0 945
----------- -----------
25 945
WASTE MGMT INC DEL COMMON STOCK 94106L109 13,681 372,982 X 001 353957 0 19025
6,487 176,856 X X 001 171841 767 4248
5,101 139,070 X 004 9920 14641 114509
44 1,200 X X 004 0 0 1200
----------- -----------
25,313 690,108
WASTE SERVICES COMMON STOCK 941075202 31 3,382 X 004 0 0 3382
----------- -----------
31 3,382
WATERS CORP COMMON STOCK 941848103 296 6,546 X 001 6546 0 0
50 1,100 X X 001 400 0 700
1,238 27,324 X 004 2080 2425 22819
----------- -----------
1,584 34,970
WATSCO INC CL A COMMON STOCK 942622200 18 400 X 001 400 0 0
161 3,487 X 004 0 0 3487
----------- -----------
179 3,887
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 124 4,738 X 001 4590 0 148
10 400 X X 001 400 0 0
799 30,545 X 004 1880 4701 23964
----------- -----------
933 35,683
WATSON WYATT WORLDWIDE INC COMMON STOCK 942712100 11 277 X 001 277 0 0
215 5,244 X 004 0 0 5244
----------- -----------
226 5,521
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 32 1,000 X 001 1000 0 0
112 3,526 X 004 0 0 3526
----------- -----------
144 4,526
WAUSAU PAPER CORP COMMON STOCK 943315101 17 1,262 X 001 1262 0 0
30 2,225 X X 001 2225 0 0
76 5,689 X 004 0 0 5689
----------- -----------
123 9,176
WAUWATOSA HLDGS INC COMMON STOCK 94348P108 18 1,000 X X 001 1000 0 0
3 150 X 004 0 0 150
----------- -----------
21 1,150
WAVE SYSTEMS CORP COMMON STOCK 943526301 0 133 X X 001 133 0 0
----------- -----------
0 133
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 141 3,624 X 001 3624 0 0
12 300 X X 001 300 0 0
1,444 37,024 X 004 0 0 37024
----------- -----------
1,597 40,948
WEBSENSE INC COMMON STOCK 947684106 676 31,292 X 001 31292 0 0
269 12,451 X 004 0 0 12451
----------- -----------
945 43,743
WEBSIDESTORY INC COMMON STOCK 947685103 31 2,352 X 004 0 0 2352
----------- -----------
31 2,352
WEB METHODS INC COMMON STOCK 94768C108 58 7,521 X 004 0 0 7521
----------- -----------
58 7,521
WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 17 500 X 001 500 0 0
0 10 X 004 0 0 10
----------- -----------
17 510
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 449 9,530 X 001 9530 0 0
847 17,979 X 004 0 0 17979
----------- -----------
1,296 27,509
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 5 110 X 004 0 0 110
----------- -----------
5 110
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 190 4,415 X 001 4415 0 0
1,043 24,249 X X 001 23965 0 284
1,119 26,013 X 004 0 0 26013
----------- -----------
2,352 54,677
WEIS MKTS INC COMMON STOCK 948849104 46 1,154 X 004 0 0 1154
----------- -----------
46 1,154
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 3 43 X 004 0 0 43
----------- -----------
3 43
WELLPOINT INC COMMON STOCK 94973V107 28,531 370,288 X 001 360478 0 9810
11,621 150,819 X X 001 145078 700 5041
33,600 436,089 X 004 100799 17695 317595
----------- -----------
73,752 957,196
WELLS FARGO & CO COMMON STOCK 949746101 262,317 7,250,341 X 001 7041454 900 207987
175,228 4,843,236 X X 001 4651996 56750 134490
94,446 2,610,437 X 004 404776 148952 2056709
2,277 62,929 X X 004 0 0 62929
----------- -----------
534,268 14,766,943
WENDYS INTL INC COMMON STOCK 950590109 265 3,960 X 001 3960 0 0
206 3,082 X X 001 2982 0 100
1,869 27,892 X 004 2149 2427 23316
----------- -----------
2,340 34,934
WERNER ENTERPRISES INC COMMON STOCK 950755108 22 1,200 X 001 1200 0 0
436 23,308 X 004 0 0 23308
----------- -----------
458 24,508
WESBANCO INC COMMON STOCK 950810101 3,883 132,873 X X 001 132073 0 800
90 3,085 X 004 0 0 3085
----------- -----------
3,973 135,958
WESCO INTL INC COMMON STOCK 95082P105 44 764 X 001 687 0 77
18,576 320,112 X 004 522 11749 307841
39 678 X X 004 0 0 678
----------- -----------
18,659 321,554
WEST BANCORPORATION INC COMMON STOCK 95123P106 348 20,352 X 001 20352 0 0
15 882 X X 001 882 0 0
43 2,480 X 004 0 0 2480
----------- -----------
406 23,714
WEST COAST BANCORP OREGON COMMON STOCK 952145100 113 3,700 X X 001 3700 0 0
68 2,213 X 004 0 0 2213
----------- -----------
181 5,913
WEST CORPORATION COMMON STOCK 952355105 2 55 X 004 0 0 55
----------- -----------
2 55
WEST MARINE INC COMMON STOCK 954235107 26 1,849 X 004 0 0 1849
----------- -----------
26 1,849
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 37 938 X X 001 938 0 0
166 4,228 X 004 0 0 4228
----------- -----------
203 5,166
WESTAFF INC COMMON STOCK 957070105 558 136,468 X X 001 0 0 136468
----------- -----------
558 136,468
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 198 3,918 X 001 3918 0 0
5 101 X X 001 101 0 0
738 14,600 X 004 0 0 14600
----------- -----------
941 18,619
WESTAR ENERGY INC COMMON STOCK 95709T100 716 30,457 X 001 29690 0 767
191 8,143 X X 001 7552 0 591
6,337 269,545 X 004 0 0 269545
53 2,247 X X 004 0 0 2247
----------- -----------
7,297 310,392
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 41 1,247 X 004 0 0 1247
----------- -----------
41 1,247
WA CLAY US TREAS INFL PROT 2 OTHER 95766R104 12 1,000 X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
WESTERN ASSET INCOME FD OTHER 95766T100 7 477 X 001 N.A. N.A. N.A.
----------- -----------
7 477
WESTERN DIGITAL CORP COMMON STOCK 958102105 36 2,000 X 001 2000 0 0
1,251 69,125 X 004 0 0 69125
----------- -----------
1,287 71,125
WESTERN REFINING INC COMMON STOCK 959319104 46 2,000 X 001 2000 0 0
4,873 209,693 X 004 0 0 209693
----------- -----------
4,919 211,693
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 18 545 X 004 0 0 545
----------- -----------
18 545
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
17 827 X 004 0 0 827
----------- -----------
19 917
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 2 26 X 001 26 0 0
29 340 X X 001 340 0 0
----------- -----------
31 366
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 16 806 X X 001 806 0 0
----------- -----------
16 806
WESTWOOD ONE INC COMMON STOCK 961815107 202 28,543 X 004 0 0 28543
----------- -----------
202 28,543
WET SEAL INC CL A COMMON STOCK 961840105 50 8,249 X 004 0 0 8249
----------- -----------
50 8,249
WEYCO GROUP INC COMMON STOCK 962149100 206 9,200 X 001 9200 0 0
11 457 X 004 0 0 457
----------- -----------
217 9,657
WEYERHAEUSER CO COMMON STOCK 962166104 20,725 336,831 X 001 333839 1500 1492
21,068 342,395 X X 001 337560 350 4485
3,682 59,843 X 004 4427 5407 50009
----------- -----------
45,475 739,069
WHEELING PITTSBURGH CORP COMMON STOCK 963142302 20 1,190 X 004 0 0 1190
----------- -----------
20 1,190
WHIRLPOOL CORP COMMON STOCK 963320106 2,749 32,685 X 001 32685 0 0
6,228 74,048 X X 001 73881 0 167
1,603 19,056 X 004 1396 1659 16001
----------- -----------
10,580 125,789
WHITING PETROLEUM CORP COMMON STOCK 966387102 18 442 X 001 442 0 0
74 1,850 X X 001 1850 0 0
3,770 94,009 X 004 0 22189 71820
31 766 X X 004 0 0 766
----------- -----------
3,893 97,067
WHITNEY HLDG CORP COMMON STOCK 966612103 36 1,000 X 001 1000 0 0
18 500 X X 001 500 0 0
9 245 X 004 0 0 245
----------- -----------
63 1,745
WHOLE FOODS MKT INC COMMON STOCK 966837106 527 8,870 X 001 8870 0 0
498 8,380 X X 001 7230 0 1150
1,917 32,264 X 004 2551 3028 26685
----------- -----------
2,942 49,514
WILD OATS MKTS INC COMMON STOCK 96808B107 278 17,216 X 001 17216 0 0
3 200 X X 001 0 0 200
65 4,053 X 004 0 0 4053
----------- -----------
346 21,469
WILEY JOHN & SONS INC COMMON STOCK 968223206 138 3,825 X 001 3825 0 0
79 2,200 X X 001 400 0 1800
4 124 X 004 0 0 124
----------- -----------
221 6,149
WILLBROS GROUP INC COMMON STOCK 969199108 25 1,620 X 001 1620 0 0
----------- -----------
25 1,620
WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 3 290 X 001 290 0 0
6 500 X X 001 0 0 500
----------- -----------
9 790
WILLIAMS COS INC COMMON STOCK 969457100 219 9,164 X 001 2364 0 6800
320 13,423 X X 001 13423 0 0
33,740 1,413,498 X 004 257437 32329 1123732
1,192 49,949 X X 004 0 0 49949
----------- -----------
35,471 1,486,034
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 28 919 X 004 0 0 919
----------- -----------
28 919
WILLIAMS SCOTSMAN INTL INC COMMON STOCK 96950G102 84 3,913 X 004 0 0 3913
----------- -----------
84 3,913
WILLIAMS SONOMA INC COMMON STOCK 969904101 32 985 X 001 985 0 0
214 6,600 X X 001 600 0 6000
1,155 35,648 X 004 0 0 35648
----------- -----------
1,401 43,233
WILLOW FINANCIAL BANCORP INC COMMON STOCK 97111W101 17 1,046 X 004 0 0 1046
----------- -----------
17 1,046
WILMINGTON TR CORP COMMON STOCK 971807102 666 14,940 X 001 14940 0 0
98 2,200 X X 001 2200 0 0
962 21,585 X 004 0 0 21585
----------- -----------
1,726 38,725
WILSHIRE BANCORP INC COMMON STOCK 97186T108 47 2,483 X 004 0 0 2483
----------- -----------
47 2,483
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 001 2 0 0
2 500 X X 001 0 0 500
----------- -----------
2 502
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 291 109,860 X X 001 109860 0 0
----------- -----------
291 109,860
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 13 1,210 X 001 1210 0 0
358 33,420 X 004 0 0 33420
----------- -----------
371 34,630
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 3,139 177,511 X 004 0 0 177511
40 2,285 X X 004 0 0 2285
----------- -----------
3,179 179,796
WINDSTREAM CORP COMMON STOCK 97381W104 2,781 210,833 X 001 201858 413 8562
1,044 79,130 X X 001 70730 0 8400
12,710 963,612 X 004 195367 24663 743582
337 25,526 X X 004 0 0 25526
----------- -----------
16,872 1,279,101
WINMARK CORP COMMON STOCK 974250102 7 300 X X 001 0 300 0
----------- -----------
7 300
WINNEBAGO INDS INC COMMON STOCK 974637100 6 200 X 001 200 0 0
147 4,687 X 004 0 0 4687
----------- -----------
153 4,887
WINSTON HOTELS INC COMMON STOCK 97563A102 2,305 187,112 X 004 0 0 187112
----------- -----------
2,305 187,112
WINTHROP REALTY TRUST INC COMMON STOCK 976391102 6 1,000 X 001 1000 0 0
21 3,168 X 004 0 0 3168
----------- -----------
27 4,168
WINTRUST FINL CORP COMMON STOCK 97650W108 115 2,291 X 001 2291 0 0
165 3,285 X 004 0 0 3285
----------- -----------
280 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 13 6,148 X 001 6148 0 0
19 8,528 X 004 0 0 8528
----------- -----------
32 14,676
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,982 69,127 X 001 68722 0 405
5,872 136,124 X X 001 134128 346 1650
17,642 408,964 X 004 0 42328 366636
----------- -----------
26,496 614,215
WITNESS SYSTEMS INC COMMON STOCK 977424100 42 2,389 X 001 2389 0 0
77 4,440 X 004 0 0 4440
----------- -----------
119 6,829
WOLSELEY PLC A D R COMMON STOCK 97786P100 20 954 X 001 954 0 0
----------- -----------
20 954
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 5,589 197,424 X 004 0 0 197424
64 2,276 X X 004 0 0 2276
----------- -----------
5,653 199,700
WOODWARD GOVERNOR CO COMMON STOCK 980745103 11 328 X 001 328 0 0
134 3,996 X 004 0 0 3996
----------- -----------
145 4,324
WORLD ACCEP CORP COMMON STOCK 981419104 31 700 X 001 700 0 0
118 2,671 X 004 0 0 2671
----------- -----------
149 3,371
WORLD FUEL SVCS CORP COMMON STOCK 981475106 8 200 X 001 200 0 0
144 3,557 X 004 0 0 3557
----------- -----------
152 3,757
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 13 9,000 X X 001 0 0 9000
----------- -----------
13 9,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 0 1 X 001 1 0 0
44 2,695 X 004 0 0 2695
----------- -----------
44 2,696
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 53 3,100 X 001 3100 0 0
46 2,725 X X 001 475 0 2250
548 32,121 X 004 0 0 32121
----------- -----------
647 37,946
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 136 5,668 X 004 0 0 5668
----------- -----------
136 5,668
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 100 4,130 X 004 0 0 4130
----------- -----------
100 4,130
WRIGLEY WM JR CO COMMON STOCK 982526105 11,259 244,433 X 001 244433 0 0
6,334 137,513 X X 001 38523 96024 2966
2,437 52,914 X 004 4237 5426 43251
----------- -----------
20,030 434,860
WYETH COMMON STOCK 983024100 146,634 2,884,217 X 001 2794620 665 88932
102,029 2,006,875 X X 001 1923897 7700 75278
141,991 2,792,899 X 004 545988 90007 2156904
4,130 81,236 X X 004 0 0 81236
----------- -----------
394,784 7,765,227
WYETH PFD CONV $2 PREFERRED ST 983024209 35 20 X 001 N.A. N.A. N.A.
----------- -----------
35 20
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 128 4,574 X 001 4374 0 200
340 12,170 X X 001 12030 40 100
2,193 78,431 X 004 3766 5796 68869
11 380 X X 004 0 0 380
----------- -----------
2,672 95,555
WYNN RESORTS LTD COMMON STOCK 983134107 523 7,685 X 001 7685 0 0
9 140 X 004 0 0 140
----------- -----------
532 7,825
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 17 1,300 X 001 1260 0 40
17 1,350 X X 001 1200 150 0
8 609 X 004 0 0 609
----------- -----------
42 3,259
X-RITE INC COMMON STOCK 983857103 14 1,300 X X 001 1300 0 0
33 3,078 X 004 0 0 3078
----------- -----------
47 4,378
X T O ENERGY INC COMMON STOCK 98385X106 376 8,921 X 001 8921 0 0
534 12,681 X X 001 2681 0 10000
30,514 724,293 X 004 86536 21235 616522
----------- -----------
31,424 745,895
XCEL ENERGY INC COMMON STOCK 98389B100 7,212 349,249 X 001 344949 0 4300
8,129 393,656 X X 001 362680 10404 20572
28,920 1,400,463 X 004 118867 20231 1261365
1,687 81,714 X X 004 0 0 81714
----------- -----------
45,948 2,225,082
XANSER CORP COMMON STOCK 98389J103 1 100 X 001 100 0 0
----------- -----------
1 100
XILINX INC COMMON STOCK 983919101 674 30,719 X 001 30367 0 352
956 43,539 X X 001 41239 300 2000
1,837 83,690 X 004 6160 7233 70297
18 800 X X 004 0 0 800
----------- -----------
3,485 158,748
XENOPORT INC COMMON STOCK 98411C100 52 2,556 X 004 0 0 2556
----------- -----------
52 2,556
XEROX CORP COMMON STOCK 984121103 1,097 70,545 X 001 69571 0 974
90 5,753 X X 001 3953 0 1800
12,972 833,685 X 004 16930 94424 722331
----------- -----------
14,159 909,983
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 0 25 X X 001 25 0 0
24 2,215 X 004 0 0 2215
----------- -----------
24 2,240
XETHANOL CORP COMMON STOCK 98420A103 2 500 X X 001 500 0 0
----------- -----------
2 500
YRC WORLDWIDE INC COMMON STOCK 984249102 151 4,087 X 001 3973 0 114
7 200 X X 001 200 0 0
690 18,649 X 004 0 0 18649
----------- -----------
848 22,936
YAHOO! INC COMMON STOCK 984332106 1,908 75,474 X 001 74074 0 1400
147 5,838 X X 001 5838 0 0
7,827 309,624 X 004 22829 27497 259298
22 864 X X 004 0 0 864
----------- -----------
9,904 391,800
YAMANA GOLD INC COMMON STOCK 98462Y100 3 358 X 001 358 0 0
9 1,000 X X 001 1000 0 0
----------- -----------
12 1,358
YANKEE CANDLE INC COMMON STOCK 984757104 18 600 X X 001 600 0 0
167 5,693 X 004 0 0 5693
----------- -----------
185 6,293
YARDVILLE NATL BANCORP COMMON STOCK 985021104 45 1,267 X 004 0 0 1267
----------- -----------
45 1,267
YORK WATER CO COMMON STOCK 987184108 11 600 X 001 0 0 600
----------- -----------
11 600
YOUNG INNOVATIONS INC COMMON STOCK 987520103 24 682 X 004 0 0 682
----------- -----------
24 682
YUM BRANDS INC COMMON STOCK 988498101 5,494 105,559 X 001 105280 0 279
3,943 75,754 X X 001 66994 800 7960
39,625 761,288 X 004 119778 20482 621028
26 500 X X 004 0 0 500
----------- -----------
49,088 943,101
ZALE CORP NEW COMMON STOCK 988858106 25 900 X 001 900 0 0
188 6,807 X 004 0 0 6807
----------- -----------
213 7,707
Z TRIM HLDGS COMMON STOCK 988924106 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
ZANETT INC COMMON STOCK 98906R109 1 472 X 001 472 0 0
----------- -----------
1 472
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 443 12,400 X 001 12400 0 0
4 100 X X 001 100 0 0
806 22,551 X 004 0 0 22551
----------- -----------
1,253 35,051
ZENITH NATL INS CORP COMMON STOCK 989390109 192 4,820 X 004 0 0 4820
----------- -----------
192 4,820
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 10 9,410 X 001 9410 0 0
5 5,000 X X 001 0 0 5000
14 13,171 X 004 0 0 13171
----------- -----------
29 27,581
ZIMMER HLDGS INC COMMON STOCK 98956P102 36,769 544,725 X 001 528979 60 15686
23,030 341,191 X X 001 319426 3749 18016
4,184 61,983 X 004 4536 6392 51055
5 80 X X 004 0 0 80
----------- -----------
63,988 947,979
ZIONS BANCORPORATION COMMON STOCK 989701107 1,370 17,165 X 001 16465 0 700
353 4,423 X X 001 3461 0 962
1,780 22,309 X 004 2033 1973 18303
----------- -----------
3,503 43,897
ZORAN CORP COMMON STOCK 98975F101 105 6,521 X 004 0 0 6521
----------- -----------
105 6,521
ZOLTEK COS INC COMMON STOCK 98975W104 588 23,000 X 001 23000 0 0
188 7,363 X X 001 7363 0 0
54 2,122 X 004 0 0 2122
----------- -----------
830 32,485
ZUMIEZ INC COMMON STOCK 989817101 51 1,894 X 004 0 0 1894
----------- -----------
51 1,894
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 2,693 X 001 N.A. N.A. N.A.
39 7,225 X X 001 N.A. N.A. N.A.
----------- -----------
54 9,918
ZYGO CORP COMMON STOCK 989855101 30 2,294 X 004 0 0 2294
----------- -----------
30 2,294
ZYMOGENETICS INC COMMON STOCK 98985T109 82 4,861 X 004 0 0 4861
----------- -----------
82 4,861
ZOLL MED CORP COMMON STOCK 989922109 50 1,387 X 004 0 0 1387
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50 1,387
GRAND TOTAL (X1000) 36,429,281
NUMBER OF LINES PRINTED 8,193