SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 12/31/2006
Check here if Amendment: []
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollett Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota February 14, 2007
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: 8,814
Form 13F Information Table Value Total: $39,015,733
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 01/08/2007
AS OF 12/31/2006
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 204 3,315 X 001 3050 0 265
292 4,747 X X 001 1495 809 2443
----------- -----------
496 8,062
DEUTSCHE BANK AG COMMON STOCK D18190898 153 1,150 X 001 1150 0 0
139 1,045 X X 001 145 900 0
----------- -----------
292 2,195
ACE LTD COMMON STOCK G0070K103 25,095 414,326 X 001 407224 0 7102
5,830 96,239 X X 001 94259 850 1130
75,876 1,252,698 X 004 307442 64639 880617
1,016 16,782 X X 004 16782 0 0
----------- -----------
107,817 1,780,045
ALLIED WORLD ASSURANCE HOLDING COMMON STOCK G0219G203 412 9,435 X X 001 0 9435 0
----------- -----------
412 9,435
AMDOCS LTD COMMON STOCK G02602103 94 2,426 X 001 1276 0 1150
157 4,050 X X 001 3800 0 250
----------- -----------
251 6,476
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 96 5,175 X X 001 0 5175 0
----------- -----------
96 5,175
APEX SILVER MINES LTD COMMON STOCK G04074103 13 800 X X 001 800 0 0
----------- -----------
13 800
ARCH CAP GROUP LTD COMMON STOCK G0450A105 160 2,371 X 001 2371 0 0
556 8,230 X X 001 0 7930 300
----------- -----------
716 10,601
ACCENTURE LTD COMMON STOCK G1150G111 70,525 1,909,718 X 001 1887410 0 22308
18,332 496,389 X X 001 475167 946 20276
1,145 30,991 X 004 0 7225 23766
----------- -----------
90,002 2,437,098
BUNGE LIMITED COMMON STOCK G16962105 1,094 15,082 X 001 15082 0 0
54 750 X X 001 550 0 200
----------- -----------
1,148 15,832
CDC CORP CL A COMMON STOCK G2022L106 30 3,141 X 001 3141 0 0
----------- -----------
30 3,141
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 14 2,000 X X 001 0 0 2000
----------- -----------
14 2,000
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 6,998 77,381 X 001 75182 0 2199
1,561 17,263 X X 001 17013 0 250
2,360 26,090 X 004 1640 1964 22486
----------- -----------
10,919 120,734
CREDICORP LTD COMMON STOCK G2519Y108 37 900 X X 001 0 0 900
----------- -----------
37 900
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 13 366 X 001 366 0 0
4 100 X X 001 0 0 100
----------- -----------
17 466
ASA BERMUDA LTD OTHER G3156P103 26 400 X 001 N.A. N.A. N.A.
7 110 X X 001 N.A. N.A. N.A.
----------- -----------
33 510
EVEREST RE GROUP LTD COMMON STOCK G3223R108 244 2,490 X 001 1415 0 1075
573 5,844 X X 001 4500 0 1344
2,004 20,422 X 004 0 0 20422
----------- -----------
2,821 28,756
FOSTER WHEELER LTD COMMON STOCK G36535139 73 1,330 X 001 480 0 850
----------- -----------
73 1,330
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 4 250 X 001 250 0 0
----------- -----------
4 250
FRONTLINE LTD COMMON STOCK G3682E127 7 225 X X 001 225 0 0
----------- -----------
7 225
GARMIN LTD COMMON STOCK G37260109 285 5,125 X 001 1315 0 3810
150 2,700 X X 001 2700 0 0
----------- -----------
435 7,825
GLOBAL SOURCES LTD COMMON STOCK G39300101 81 4,540 X X 001 0 4540 0
----------- -----------
81 4,540
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 565 9,612 X 001 5647 0 3965
515 8,763 X X 001 2773 1000 4990
30,355 516,414 X 004 62968 44383 409063
273 4,636 X X 004 4636 0 0
----------- -----------
31,708 539,425
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 164 6,763 X X 001 6763 0 0
----------- -----------
164 6,763
HERBALIFE LTD COMMON STOCK G4412G101 55 1,370 X 001 1370 0 0
5 130 X X 001 0 130 0
----------- -----------
60 1,500
INGERSOL RAND COMPANY COMMON STOCK G4776G101 2,932 74,927 X 001 70314 0 4613
1,337 34,170 X X 001 31120 1000 2050
2,885 73,730 X 004 6124 7123 60483
----------- -----------
7,154 182,827
I P C HLDGS LTD ORD COMMON STOCK G4933P101 26 837 X X 001 837 0 0
----------- -----------
26 837
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 163 6,900 X 001 0 0 6900
19 800 X X 001 800 0 0
----------- -----------
182 7,700
LAZARD LTD CL A COMMON STOCK G54050102 59 1,240 X 001 1240 0 0
200 4,233 X X 001 100 4118 15
----------- -----------
259 5,473
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 24 1,242 X 001 1242 0 0
138 7,225 X X 001 225 7000 0
28 1,460 X 004 0 1460 0
----------- -----------
190 9,927
MAX RE CAPITAL LTD COMMON STOCK G6052F103 581 23,400 X 001 0 0 23400
----------- -----------
581 23,400
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 22 1,200 X 001 1200 0 0
0 15 X X 001 15 0 0
----------- -----------
22 1,215
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 2,944 98,868 X 001 64318 0 34550
607 20,369 X X 001 20113 0 256
1,980 66,474 X 004 5664 6805 54005
12 400 X X 004 400 0 0
----------- -----------
5,543 186,111
NOBLE CORPORATION COMMON STOCK G65422100 474 6,221 X 001 5894 0 327
480 6,305 X X 001 3100 400 2805
2,332 30,634 X 004 2514 2972 25148
8 100 X X 004 100 0 0
----------- -----------
3,294 43,260
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 17 500 X 001 500 0 0
8 220 X X 001 220 0 0
----------- -----------
25 720
PARTNERRE LTD COMMON STOCK G6852T105 7 102 X 001 102 0 0
373 5,244 X X 001 0 0 5244
----------- -----------
380 5,346
PEAK INTERNATIONAL LTD COMMON STOCK G69586108 29 10,000 X X 001 0 0 10000
----------- -----------
29 10,000
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 18,828 608,533 X 004 0 6978 601555
152 4,899 X X 004 3455 0 1444
----------- -----------
18,980 613,432
PRIMUS GUARANTY LTD COMMON STOCK G72457107 241 20,865 X X 001 0 20865 0
----------- -----------
241 20,865
PRUDENTIAL PLC 6.75% PFD PREFERRED ST G7293H114 282 11,000 X X 001 N.A. N.A. N.A.
----------- -----------
282 11,000
PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 5 200 X 001 N.A. N.A. N.A.
31 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
36 1,400
QIAO XING UNIVERSAL TELEPHONOR COMMON STOCK G7303A109 2 125 X 001 125 0 0
----------- -----------
2 125
SCOTTISH RE GROUP LIMITED COMMON STOCK G73537410 136 25,400 X 001 200 0 25200
----------- -----------
136 25,400
RAM HOLDINGS LTD COMMON STOCK G7368R104 417 29,180 X X 001 0 29180 0
----------- -----------
417 29,180
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 25 935 X 001 435 0 500
247 9,322 X X 001 611 0 8711
----------- -----------
272 10,257
SECURITY CAPITAL LTD COMMON STOCK G8018D107 74 2,664 X 001 2664 0 0
395 14,205 X X 001 0 14205 0
----------- -----------
469 16,869
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 18 750 X 001 750 0 0
99 4,161 X X 001 711 0 3450
----------- -----------
117 4,911
SINA CORP COMMON STOCK G81477104 6 200 X 001 200 0 0
----------- -----------
6 200
U T I WORLDWIDE INC COMMON STOCK G87210103 9 300 X 001 300 0 0
499 16,675 X X 001 0 0 16675
----------- -----------
508 16,975
TRANSOCEAN INC COMMON STOCK G90078109 2,346 29,001 X 001 28292 0 709
3,622 44,782 X X 001 40635 600 3547
5,774 71,390 X 004 5625 6649 59116
----------- -----------
11,742 145,173
WEATHERFORD INTL LTD COMMON STOCK G95089101 4,668 111,711 X 001 105924 0 5787
1,828 43,743 X X 001 42218 200 1325
16,000 382,846 X 004 7074 20287 355485
----------- -----------
22,496 538,300
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 60 104 X 001 91 0 13
3 6 X X 001 0 0 6
----------- -----------
63 110
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 24 600 X 001 600 0 0
666 16,780 X X 001 0 0 16780
----------- -----------
690 17,380
X L CAP LTD COMMON STOCK G98255105 234 3,237 X 001 1937 0 1300
433 6,022 X X 001 0 0 6022
2,653 36,845 X 004 3283 3769 29793
----------- -----------
3,320 46,104
ALCON INC COMMON STOCK H01301102 16,634 148,824 X 001 147554 0 1270
4,467 39,967 X X 001 34492 2465 3010
11,714 104,809 X 004 37017 926 66866
----------- -----------
32,815 293,600
LOGITECH INTL SA COMMON STOCK H50430232 317 11,100 X 001 9700 0 1400
170 5,950 X X 001 0 0 5950
----------- -----------
487 17,050
UBS AG REG COMMON STOCK H89231338 6,388 105,883 X 001 105468 0 415
266 4,395 X X 001 970 3375 50
----------- -----------
6,654 110,278
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 6 102 X 001 102 0 0
37 596 X X 001 0 0 596
----------- -----------
43 698
ALVARION LTD COMMON STOCK M0861T100 1 100 X 001 100 0 0
3 500 X X 001 0 0 500
----------- -----------
4 600
AUDIOCODES LTD COMMON STOCK M15342104 2 200 X 001 200 0 0
3,975 424,208 X 004 2860 0 421348
----------- -----------
3,977 424,408
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 43 1,970 X X 001 470 0 1500
37 1,701 X 004 1701 0 0
----------- -----------
80 3,671
GIVEN IMAGING LTD COMMON STOCK M52020100 10 500 X 001 500 0 0
----------- -----------
10 500
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 349 39,000 X 001 0 0 39000
----------- -----------
349 39,000
ORBOTECH LTD COMMON STOCK M75253100 3,598 141,375 X X 001 126750 14625 0
5,915 232,414 X 004 1364 30130 200920
----------- -----------
9,513 373,789
R A D VISION LTD COMMON STOCK M81869105 4,393 218,781 X 004 1475 0 217306
----------- -----------
4,393 218,781
ASM INTL NV COMMON STOCK N07045102 17 800 X 001 800 0 0
57 2,700 X X 001 2700 0 0
----------- -----------
74 3,500
CNH GLOBAL N V COMMON STOCK N20935206 3 100 X X 001 100 0 0
----------- -----------
3 100
CORE LABORATORIES N V COMMON STOCK N22717107 191 2,355 X 001 1701 0 654
----------- -----------
191 2,355
ORTHOFIX INTL N V COMMON STOCK N6748L102 3 50 X 001 50 0 0
490 9,805 X X 001 0 9805 0
----------- -----------
493 9,855
QIAGEN NV ORD COMMON STOCK N72482107 545 35,970 X X 001 35200 770 0
----------- -----------
545 35,970
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 112 2,472 X 001 2472 0 0
----------- -----------
112 2,472
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 760 18,363 X 001 17693 0 670
120 2,903 X X 001 2903 0 0
----------- -----------
880 21,266
DIANA SHIPPING INC COMMON STOCK Y2066G104 19 1,200 X X 001 1200 0 0
----------- -----------
19 1,200
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 312 27,162 X 001 23183 0 3979
680 59,235 X X 001 26707 0 32528
----------- -----------
992 86,397
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 28 1,000 X 001 1000 0 0
----------- -----------
28 1,000
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 18 520 X X 001 520 0 0
----------- -----------
18 520
GIGA MEDIA LTD COMMON STOCK Y2711Y104 9 900 X X 001 900 0 0
----------- -----------
9 900
OMI CORP COMMON STOCK Y6476W104 116 5,477 X 001 5477 0 0
47 2,200 X X 001 2200 0 0
----------- -----------
163 7,677
SEASPAN CORP COMMON STOCK Y75638109 712 30,805 X X 001 0 0 30805
----------- -----------
712 30,805
TEEKAY LNG PARTNERS L P OTHER Y8564M105 37 1,100 X 001 N.A. N.A. N.A.
----------- -----------
37 1,100
TOP TANKERS INC COMMON STOCK Y8897Y107 7 1,500 X X 001 0 0 1500
----------- -----------
7 1,500
VERIGY LTD COMMON STOCK Y93691106 60 3,380 X 001 2885 0 495
127 7,181 X X 001 6187 933 61
9 505 X 004 0 0 505
1 33 X X 004 33 0 0
----------- -----------
197 11,099
AAON INC COMMON STOCK 000360206 94 3,590 X X 001 0 3590 0
33 1,246 X 004 0 0 1246
----------- -----------
127 4,836
A A R CORP COMMON STOCK 000361105 316 10,836 X 001 10836 0 0
31 1,065 X X 001 1065 0 0
133 4,554 X 004 0 0 4554
----------- -----------
480 16,455
ABB LTD A D R COMMON STOCK 000375204 18 1,017 X 001 567 0 450
86 4,800 X X 001 100 0 4700
----------- -----------
104 5,817
ABX AIR INC COMMON STOCK 00080S101 56 8,058 X 004 0 0 8058
----------- -----------
56 8,058
ACCO BRANDS CORP COMMON STOCK 00081T108 329 12,446 X 001 12446 0 0
1,587 59,941 X X 001 59753 0 188
147 5,545 X 004 0 0 5545
----------- -----------
2,063 77,932
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 46 2,130 X 004 0 0 2130
----------- -----------
46 2,130
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 197 13,529 X 001 12159 0 1370
599 41,223 X X 001 31568 0 9655
382 26,305 X 004 2088 2392 21825
----------- -----------
1,178 81,057
A C M INCOME FD INC OTHER 000912105 126 15,427 X 001 N.A. N.A. N.A.
789 96,975 X X 001 N.A. N.A. N.A.
----------- -----------
915 112,402
ACM GOVT OPPORTUNITY FD INC OTHER 000918102 4 423 X 001 N.A. N.A. N.A.
----------- -----------
4 423
A C M MANAGED INCOME FD INC OTHER 000919100 2 473 X 001 N.A. N.A. N.A.
50 13,500 X X 001 N.A. N.A. N.A.
----------- -----------
52 13,973
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 40 1,243 X 001 1243 0 0
249 7,774 X X 001 4722 0 3052
----------- -----------
289 9,017
A B M INDS INC COMMON STOCK 000957100 132 5,800 X X 001 4000 0 1800
122 5,397 X 004 0 0 5397
----------- -----------
254 11,197
A E P INDUSTRIES INC COMMON STOCK 001031103 51 950 X 004 0 0 950
----------- -----------
51 950
A F C ENTERPRISES INC COMMON STOCK 00104Q107 58 3,277 X 004 0 0 3277
----------- -----------
58 3,277
AFLAC INC COMMON STOCK 001055102 6,815 148,164 X 001 146364 0 1800
4,339 94,334 X X 001 87184 0 7150
5,203 113,123 X 004 9094 11124 92905
9 200 X X 004 200 0 0
----------- -----------
16,366 355,821
AGCO CORP COMMON STOCK 001084102 15 500 X 001 500 0 0
902 29,172 X 004 0 0 29172
----------- -----------
917 29,672
A G L RES INC COMMON STOCK 001204106 316 8,125 X 001 8125 0 0
42 1,088 X X 001 588 0 500
1,031 26,508 X 004 0 0 26508
----------- -----------
1,389 35,721
A E S CORP COMMON STOCK 00130H105 594 26,978 X 001 6978 0 20000
278 12,617 X X 001 10862 0 1755
3,358 152,331 X 004 12295 15959 124077
56 2,531 X X 004 2531 0 0
----------- -----------
4,286 194,457
A K STEEL HLDG CORP COMMON STOCK 001547108 3 191 X 001 191 0 0
2 130 X X 001 130 0 0
236 13,957 X 004 0 0 13957
----------- -----------
241 14,278
A M B PPTY CORP COMMON STOCK 00163T109 74 1,263 X 001 1263 0 0
117 2,000 X X 001 2000 0 0
13,607 232,169 X 004 0 1206 230963
83 1,419 X X 004 1419 0 0
----------- -----------
13,881 236,851
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 14 526 X 001 0 0 526
8 300 X X 001 300 0 0
118 4,270 X 004 0 0 4270
----------- -----------
140 5,096
A M R CORP DEL COMMON STOCK 001765106 72 2,357 X 001 2357 0 0
10 323 X X 001 323 0 0
23 772 X 004 0 0 772
15 498 X X 004 498 0 0
----------- -----------
120 3,950
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 120 7,380 X 001 7380 0 0
44 2,725 X 004 0 0 2725
----------- -----------
164 10,105
APT SATELLITE HLDGS LTD SPON A COMMON STOCK 00203R105 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
AT&T INC COMMON STOCK 00206R102 68,864 1,926,254 X 001 1883052 0 43202
64,508 1,804,417 X X 001 1682991 27977 93449
86,831 2,428,858 X 004 297194 121604 2010060
1,957 54,746 X X 004 50148 0 4598
----------- -----------
222,160 6,214,275
A T M I INC COMMON STOCK 00207R101 3,282 107,526 X 004 604 13347 93575
----------- -----------
3,282 107,526
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 13 6,200 X 001 6200 0 0
112 54,000 X X 001 54000 0 0
----------- -----------
125 60,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 101 2,549 X 004 0 0 2549
----------- -----------
101 2,549
AU OPTRONICS CORPA D R COMMON STOCK 002255107 197 14,300 X X 001 0 0 14300
----------- -----------
197 14,300
A V I BIO PHARMA INC COMMON STOCK 002346104 22 6,713 X 004 0 0 6713
----------- -----------
22 6,713
AVX CORP COMMON STOCK 002444107 2 130 X 004 0 0 130
----------- -----------
2 130
AARON RENTS INC COMMON STOCK 002535201 9 300 X 001 300 0 0
3,751 130,334 X 004 0 0 130334
51 1,759 X X 004 0 0 1759
----------- -----------
3,811 132,393
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
53 2,771 X 004 0 0 2771
----------- -----------
53 2,785
ABBOTT LABS COMMON STOCK 002824100 128,169 2,631,282 X 001 2511901 600 118781
123,632 2,538,116 X X 001 2394365 17400 126351
81,289 1,668,831 X 004 225455 51796 1391580
2,123 43,576 X X 004 39139 0 4437
----------- -----------
335,213 6,881,805
ABER DIAMOND CORPORATION COMMON STOCK 002893105 602 16,400 X 001 16400 0 0
----------- -----------
602 16,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1,496 21,486 X 001 21486 0 0
197 2,835 X X 001 1575 0 1260
23,854 342,580 X 004 51530 9812 281238
147 2,108 X X 004 2108 0 0
----------- -----------
25,694 369,009
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 238 38,194 X 001 N.A. N.A. N.A.
592 95,064 X X 001 N.A. N.A. N.A.
1,275 205,000 X 004 N.A. N.A. N.A.
----------- -----------
2,105 338,258
ABERDEEN GLOBAL INCOME OTHER 003013109 5 355 X 001 N.A. N.A. N.A.
266 19,850 X X 001 N.A. N.A. N.A.
----------- -----------
271 20,205
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 44 3,324 X X 001 3324 0 0
----------- -----------
44 3,324
ABINGTON CMNTY BANCORP INC COMMON STOCK 00350R106 3 133 X 004 0 0 133
----------- -----------
3 133
ABIOMED INC COMMON STOCK 003654100 11 800 X X 001 800 0 0
39 2,735 X 004 0 0 2735
----------- -----------
50 3,535
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383E106 1 40 X 004 0 0 40
----------- -----------
1 40
ACACIA RESEARCH COMBIMATRIX COMMON STOCK 003881208 1 1,500 X 001 1500 0 0
----------- -----------
1 1,500
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 274 20,456 X 001 20456 0 0
50 3,677 X 004 0 0 3677
----------- -----------
324 24,133
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 28 3,166 X 004 0 0 3166
----------- -----------
28 3,166
ACADIA RLTY TR COMMON STOCK 004239109 20 800 X X 001 0 0 800
16,313 652,012 X 004 0 3826 648186
113 4,502 X X 004 4502 0 0
----------- -----------
16,446 657,314
ACAMBIS P L C A D R COMMON STOCK 004286100 16 4,000 X 001 4000 0 0
----------- -----------
16 4,000
ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 40 11,456 X 001 11456 0 0
----------- -----------
40 11,456
ACCELRYS INC COMMON STOCK 00430U103 6 1,050 X 001 1050 0 0
----------- -----------
6 1,050
ACCESS INTEGRATED TECH INC CL COMMON STOCK 004329108 15 1,760 X 004 0 0 1760
----------- -----------
15 1,760
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 77 2,799 X 004 0 0 2799
----------- -----------
77 2,799
ACCURIDE CORP COMMON STOCK 004398103 32 2,879 X 004 0 0 2879
----------- -----------
32 2,879
ACERGY SA A D R COMMON STOCK 00443E104 1,573 82,452 X 001 82452 0 0
----------- -----------
1,573 82,452
ACETO CORP COMMON STOCK 004446100 349 40,380 X X 001 39510 870 0
----------- -----------
349 40,380
ACME PACKET INC COMMON STOCK 004764106 22 1,084 X 004 0 0 1084
----------- -----------
22 1,084
ACTIVISION INC COMMON STOCK 004930202 50 2,924 X 001 2524 0 400
205 11,843 X X 001 150 239 11454
1,357 78,730 X 004 0 0 78730
----------- -----------
1,612 93,497
ACTEL CORP COMMON STOCK 004934105 60 3,307 X 004 0 0 3307
----------- -----------
60 3,307
ACTUATE CORP COMMON STOCK 00508B102 44 7,500 X 004 0 0 7500
----------- -----------
44 7,500
ACTUANT CORPORATION COMMON STOCK 00508X203 60 1,250 X 001 150 0 1100
1,397 29,314 X X 001 25454 2870 990
170 3,567 X 004 0 0 3567
----------- -----------
1,627 34,131
ACUITY BRANDS INC COMMON STOCK 00508Y102 5,892 113,220 X 004 0 1481 111739
38 733 X X 004 733 0 0
----------- -----------
5,930 113,953
ACXIOM CORP COMMON STOCK 005125109 550 21,405 X 004 0 0 21405
----------- -----------
550 21,405
ADAMS EXPRESS CO OTHER 006212104 234 16,864 X 001 N.A. N.A. N.A.
102 7,378 X X 001 N.A. N.A. N.A.
----------- -----------
336 24,242
ADAMS RESPIRATORY THERAPEUTICS COMMON STOCK 00635P107 155 3,802 X 004 0 0 3802
----------- -----------
155 3,802
ADAPTEC INC COMMON STOCK 00651F108 9 2,000 X 001 2000 0 0
14 2,900 X X 001 2900 0 0
70 15,162 X 004 0 0 15162
----------- -----------
93 20,062
ADECCO S A SPSD A D R COMMON STOCK 006754105 3 200 X X 001 0 0 200
----------- -----------
3 200
ADEZA BIOMEDICAL CORP COMMON STOCK 006864102 29 1,950 X 004 0 0 1950
----------- -----------
29 1,950
ADESA INC COMMON STOCK 00686U104 1,739 62,669 X 001 57606 0 5063
1,463 52,713 X X 001 46113 200 6400
803 28,913 X 004 0 0 28913
----------- -----------
4,005 144,295
ADMINISTAFF INC COMMON STOCK 007094105 60 1,400 X X 001 1000 0 400
129 3,012 X 004 0 0 3012
----------- -----------
189 4,412
ADOBE SYS INC COMMON STOCK 00724F101 4,734 115,120 X 001 110445 0 4675
1,878 45,671 X X 001 39521 1200 4950
5,587 135,853 X 004 10610 14046 111197
33 800 X X 004 800 0 0
----------- -----------
12,232 297,444
ADOLOR CORPORATION COMMON STOCK 00724X102 44 5,831 X 004 0 0 5831
----------- -----------
44 5,831
ADTRAN INC COMMON STOCK 00738A106 5 206 X 001 206 0 0
2 100 X X 001 100 0 0
646 28,464 X 004 0 0 28464
----------- -----------
653 28,770
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 19 1,289 X X 001 1289 0 0
125 8,571 X 004 0 0 8571
----------- -----------
144 9,860
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,175 33,060 X 004 0 0 33060
----------- -----------
1,175 33,060
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 4,492 833,190 X 004 0 11446 821744
31 5,666 X X 004 5666 0 0
----------- -----------
4,523 838,856
ADVANCED MAGNETICS INC COMMON STOCK 00753P103 72 1,200 X 004 0 0 1200
----------- -----------
72 1,200
ADVANCED PHOTONIX INC COMMON STOCK 00754E107 92 40,000 X 001 40000 0 0
----------- -----------
92 40,000
ADVO INC COMMON STOCK 007585102 130 4,002 X 004 0 0 4002
----------- -----------
130 4,002
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 8 722 X 001 722 0 0
3 305 X X 001 305 0 0
----------- -----------
11 1,027
ADVANTEST CORP A D R COMMON STOCK 00762U200 832 14,497 X 001 14497 0 0
----------- -----------
832 14,497
ADVISORY BOARD CO COMMON STOCK 00762W107 4,157 77,655 X 004 435 9608 67612
----------- -----------
4,157 77,655
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 118 3,350 X 001 3052 0 298
52 1,486 X X 001 1486 0 0
649 18,463 X 004 0 0 18463
----------- -----------
819 23,299
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 57 2,011 X 001 N.A. N.A. N.A.
12 411 X X 001 N.A. N.A. N.A.
----------- -----------
69 2,422
ADVENTRX PHARMACEUTICALS INC COMMON STOCK 00764X103 26 8,602 X 004 0 0 8602
----------- -----------
26 8,602
AEROFLEX INC COMMON STOCK 007768104 30 2,520 X 001 2520 0 0
110 9,416 X 004 0 0 9416
----------- -----------
140 11,936
AEROPOSTALE INC COMMON STOCK 007865108 38 1,230 X 001 230 0 1000
9 300 X X 001 0 0 300
5,364 173,752 X 004 0 0 173752
65 2,109 X X 004 0 0 2109
----------- -----------
5,476 177,391
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 529 25,965 X 001 25965 0 0
171 8,386 X X 001 5736 2600 50
2,581 126,857 X 004 9980 11404 105473
----------- -----------
3,281 161,208
AEGON N V NY REG SHR COMMON STOCK 007924103 537 28,307 X 001 26297 0 2010
1,268 66,904 X X 001 38359 0 28545
----------- -----------
1,805 95,211
ADVANTA CORP CL B COMMON STOCK 007942204 6 141 X 001 141 0 0
108 2,463 X 004 0 0 2463
----------- -----------
114 2,604
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 78 4,103 X 004 0 0 4103
----------- -----------
78 4,103
ADVENT SOFTWARE INC COMMON STOCK 007974108 1 20 X X 001 20 0 0
314 8,892 X 004 0 0 8892
----------- -----------
315 8,912
AETNA INC COMMON STOCK 00817Y108 1,924 44,562 X 001 39542 0 5020
1,472 34,074 X X 001 28894 4900 280
6,085 140,926 X 004 10420 17257 113249
15 344 X X 004 344 0 0
----------- -----------
9,496 219,906
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 2,889 59,137 X 001 58182 0 955
1,700 34,797 X X 001 30657 100 4040
1,424 29,142 X 004 2122 2611 24409
----------- -----------
6,013 123,076
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 115 1,090 X 001 1090 0 0
494 4,695 X X 001 0 4695 0
31,166 296,452 X 004 357 7972 288123
114 1,080 X X 004 1080 0 0
----------- -----------
31,889 303,317
AFFYMETRIX INC COMMON STOCK 00826T108 77 3,320 X 001 0 0 3320
683 29,624 X 004 0 0 29624
----------- -----------
760 32,944
AFFIRMATIVE INS HLDGS INC COMMON STOCK 008272106 18 1,154 X 004 0 0 1154
----------- -----------
18 1,154
AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 48 4,093 X 004 0 0 4093
----------- -----------
48 4,093
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 62 2,884 X 004 0 0 2884
----------- -----------
62 2,884
AGERE SYS INC COMMON STOCK 00845V308 10 511 X 001 509 0 2
14 720 X X 001 312 170 238
8 419 X 004 0 0 419
----------- -----------
32 1,650
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 710 20,359 X 001 16289 0 4070
2,445 70,145 X X 001 61718 7628 799
3,528 101,258 X 004 8602 10108 82548
9 272 X X 004 272 0 0
----------- -----------
6,692 192,034
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 45 7,425 X 004 0 0 7425
----------- -----------
45 7,425
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 66 1,600 X 001 1600 0 0
153 3,716 X X 001 3716 0 0
----------- -----------
219 5,316
AGILYSYS INC COMMON STOCK 00847J105 67 4,029 X X 001 0 0 4029
69 4,140 X 004 0 0 4140
----------- -----------
136 8,169
AGREE RLTY CORP COMMON STOCK 008492100 64 1,850 X X 001 1150 0 700
2,619 76,222 X 004 0 445 75777
18 524 X X 004 524 0 0
----------- -----------
2,701 78,596
AIM SELECT REAL ESTATE INCO OTHER 00888R107 40 2,403 X 001 N.A. N.A. N.A.
5 300 X X 001 N.A. N.A. N.A.
----------- -----------
45 2,703
AIR FRANCE KLM COMMON STOCK 009119108 17 400 X X 001 0 0 400
----------- -----------
17 400
AIR FRANCE KLM 11 OTHER 009119116 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
AIR METHODS CORP COMMON STOCK 009128307 140 5,000 X 001 5000 0 0
6 200 X X 001 200 0 0
38 1,378 X 004 0 0 1378
----------- -----------
184 6,578
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,365 33,655 X 001 26195 0 7460
5,184 73,757 X X 001 62827 0 10930
3,587 51,042 X 004 3900 4657 42485
----------- -----------
11,136 158,454
AIRGAS INC COMMON STOCK 009363102 130 3,200 X 001 800 0 2400
26 650 X X 001 0 0 650
998 24,627 X 004 0 0 24627
----------- -----------
1,154 28,477
AIRTRAN HLDGS INC COMMON STOCK 00949P108 174 14,817 X 001 14817 0 0
28 2,400 X X 001 0 0 2400
26,896 2,291,009 X 004 11154 140502 2139353
101 8,614 X X 004 8614 0 0
----------- -----------
27,199 2,316,840
AIRTRAN HOLDINGS CV 7.000% 7 OTHER 00949PAB4 664 500,000 X 004 N.A. N.A. N.A.
----------- -----------
664 500,000
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 107 2,017 X 001 2017 0 0
74 1,389 X X 001 800 579 10
20 376 X 004 0 0 376
----------- -----------
201 3,782
AKORN INC COMMON STOCK 009728106 36 5,832 X 004 0 0 5832
----------- -----------
36 5,832
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 12 205 X 001 205 0 0
59 971 X X 001 896 0 75
----------- -----------
71 1,176
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 3 44 X 001 44 0 0
5,118 74,463 X 004 0 0 74463
70 1,022 X X 004 0 0 1022
----------- -----------
5,191 75,529
ALASKA AIR GROUP INC COMMON STOCK 011659109 0 5 X 001 5 0 0
333 8,423 X X 001 5403 1000 2020
690 17,466 X 004 0 0 17466
----------- -----------
1,023 25,894
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 4 285 X 001 285 0 0
18 1,200 X X 001 1200 0 0
84 5,520 X 004 0 0 5520
----------- -----------
106 7,005
ALBANY INTL CORP CL A COMMON STOCK 012348108 111 3,360 X 004 0 0 3360
----------- -----------
111 3,360
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 21 2,000 X X 001 0 0 2000
35 3,248 X 004 0 0 3248
----------- -----------
56 5,248
ALBEMARLE CORP COMMON STOCK 012653101 126 1,749 X 001 1749 0 0
91 1,276 X X 001 1200 76 0
20,487 285,325 X 004 0 2789 282536
144 2,004 X X 004 1381 0 623
----------- -----------
20,848 290,354
ALBERTO CULVER CO COMMON STOCK 013078100 546 25,459 X 001 15727 0 9732
186 8,658 X X 001 8546 112 0
545 25,407 X 004 0 0 25407
----------- -----------
1,277 59,524
ALCAN INC. COMMON STOCK 013716105 155 3,174 X 001 1699 0 1475
124 2,535 X X 001 2535 0 0
----------- -----------
279 5,709
ALCOA INC COMMON STOCK 013817101 20,365 678,577 X 001 664037 0 14540
9,729 324,188 X X 001 312923 460 10805
19,488 649,379 X 004 141511 38883 468985
275 9,164 X X 004 9164 0 0
----------- -----------
49,857 1,661,308
ALCATEL LUCENT A D R COMMON STOCK 013904305 1,151 80,928 X 001 80844 0 84
391 27,485 X X 001 21021 1636 4828
21 1,507 X 004 0 0 1507
----------- -----------
1,563 109,920
ALDILA INC COMMON STOCK 014384200 1 100 X X 001 100 0 0
----------- -----------
1 100
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 65 1,479 X 001 479 0 1000
18 400 X X 001 400 0 0
598 13,494 X 004 0 0 13494
----------- -----------
681 15,373
ALEXANDERS INC COMMON STOCK 014752109 120 287 X 004 0 0 287
----------- -----------
120 287
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 100 1,000 X 001 1000 0 0
22 215 X X 001 215 0 0
3,088 30,747 X 004 0 167 30580
20 196 X X 004 196 0 0
----------- -----------
3,230 32,158
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 43 1,065 X X 001 0 1065 0
170 4,217 X 004 0 0 4217
----------- -----------
213 5,282
ALFA CORP COMMON STOCK 015385107 83 4,424 X 004 0 0 4424
----------- -----------
83 4,424
ALICO INC COMMON STOCK 016230104 32 624 X 004 0 0 624
----------- -----------
32 624
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 6 440 X 001 440 0 0
99 7,073 X 004 0 0 7073
----------- -----------
105 7,513
ALKERMES INC COMMON STOCK 01642T108 18 1,318 X 001 1318 0 0
164 12,242 X 004 0 0 12242
----------- -----------
182 13,560
ALL AMERICAN SEMICONDUCTOR INC COMMON STOCK 016557407 1 200 X X 001 200 0 0
----------- -----------
1 200
ALLEGHANY CORP DEL COMMON STOCK 017175100 109 299 X 001 299 0 0
60 166 X X 001 166 0 0
6 15 X 004 0 0 15
----------- -----------
175 480
ALLEGHENY ENERGY INC COMMON STOCK 017361106 327 7,131 X 001 4131 0 3000
344 7,500 X X 001 7500 0 0
1,686 36,713 X 004 2968 3522 30223
24 520 X X 004 520 0 0
----------- -----------
2,381 51,864
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 155 1,708 X 001 1453 0 255
751 8,282 X X 001 8282 0 0
2,084 22,989 X 004 1830 2273 18886
91 1,000 X X 004 1000 0 0
----------- -----------
3,081 33,979
ALLERGAN INC COMMON STOCK 018490102 2,296 19,175 X 001 12175 0 7000
3,066 25,608 X X 001 22323 0 3285
3,667 30,621 X 004 2570 3240 24811
----------- -----------
9,029 75,404
ALLETE INC COMMON STOCK 018522300 1,288 27,666 X 001 25265 0 2401
1,045 22,448 X X 001 19017 66 3365
149 3,200 X 004 0 0 3200
----------- -----------
2,482 53,314
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 140 2,241 X 001 1959 0 282
169 2,714 X X 001 0 39 2675
1,309 20,950 X 004 0 0 20950
----------- -----------
1,618 25,905
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 15 2,240 X 004 0 0 2240
----------- -----------
15 2,240
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 35 2,300 X 001 N.A. N.A. N.A.
45 2,910 X X 001 N.A. N.A. N.A.
----------- -----------
80 5,210
ALLIANCE ONE INTL INC COMMON STOCK 018772103 14 2,000 X 001 2000 0 0
87 12,299 X 004 0 0 12299
----------- -----------
101 14,299
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 197 5,700 X 001 N.A. N.A. N.A.
41 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
238 6,900
ALLIANCE WORLD DLR GVT II OTHER 01879R106 199 14,541 X 001 N.A. N.A. N.A.
50 3,685 X X 001 N.A. N.A. N.A.
----------- -----------
249 18,226
ALLIANT ENERGY CORP COMMON STOCK 018802108 11,202 296,602 X 001 269962 0 26640
4,859 128,660 X X 001 120285 600 7775
1,473 38,980 X 004 0 0 38980
----------- -----------
17,534 464,242
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 29 369 X 001 369 0 0
61 774 X X 001 774 0 0
839 10,737 X 004 0 0 10737
----------- -----------
929 11,880
ALLIANZ SE COMMON STOCK 018805101 21 1,010 X X 001 1010 0 0
----------- -----------
21 1,010
ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 2,407 29,940 X 001 N.A. N.A. N.A.
3,860 48,015 X X 001 N.A. N.A. N.A.
70,660 878,854 X 004 N.A. N.A. N.A.
443 5,509 X X 004 N.A. N.A. N.A.
----------- -----------
77,370 962,318
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 1,031 31,540 X 001 16540 300 14700
1,034 31,655 X X 001 26455 0 5200
32 960 X 004 0 0 960
----------- -----------
2,097 64,155
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 21 350 X 001 0 0 350
24 400 X X 001 400 0 0
----------- -----------
45 750
ALLIED WASTE INDS INC COMMON STOCK 019589308 95 7,705 X 001 6506 0 1199
20 1,660 X X 001 1660 0 0
603 49,122 X 004 4413 4919 39790
14 1,160 X X 004 1160 0 0
----------- -----------
732 59,647
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 1 26 X 001 26 0 0
51 2,228 X 004 0 0 2228
----------- -----------
52 2,254
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 106 3,909 X 001 3909 0 0
54 2,000 X X 001 2000 0 0
152 5,634 X 004 0 0 5634
----------- -----------
312 11,543
ALLSTATE CORP COMMON STOCK 020002101 71,996 1,105,752 X 001 1088821 0 16931
31,923 490,290 X X 001 450482 8793 31015
35,019 537,850 X 004 105116 39927 392807
514 7,892 X X 004 7892 0 0
----------- -----------
139,452 2,141,784
ALLTEL CORP COMMON STOCK 020039103 19,500 322,421 X 001 296183 400 25838
5,907 97,677 X X 001 79200 100 18377
42,485 702,465 X 004 166185 19691 516589
1,011 16,714 X X 004 16334 0 380
----------- -----------
68,903 1,139,277
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 91 4,259 X 004 0 0 4259
----------- -----------
91 4,259
ALON USA ENERGY INC COMMON STOCK 020520102 34 1,276 X 004 0 0 1276
----------- -----------
34 1,276
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 95 6,698 X 004 0 0 6698
----------- -----------
95 6,698
ALPHARMA INC CL A COMMON STOCK 020813101 129 5,367 X 004 0 0 5367
----------- -----------
129 5,367
ALTANA AG A D R COMMON STOCK 02143N103 544 8,781 X 001 8781 0 0
----------- -----------
544 8,781
ALTERA CORP COMMON STOCK 021441100 247 12,580 X 001 11620 0 960
12 600 X X 001 600 0 0
1,592 80,903 X 004 6550 8019 66334
20 1,003 X X 004 1003 0 0
----------- -----------
1,871 95,086
ALTIRIS INC COMMON STOCK 02148M100 3,596 141,703 X 004 0 0 141703
50 1,952 X X 004 0 0 1952
----------- -----------
3,646 143,655
ALTRIA GROUP INC COMMON STOCK 02209S103 82,371 959,806 X 001 943005 0 16801
97,515 1,136,265 X X 001 1048473 2400 85392
139,418 1,624,539 X 004 303377 72951 1248211
2,551 29,726 X X 004 28106 0 1620
----------- -----------
321,855 3,750,336
ALTUS PHARMACEUTICALS INC COMMON STOCK 02216N105 15 764 X 004 0 0 764
----------- -----------
15 764
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 15 774 X 001 774 0 0
----------- -----------
15 774
ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 19 800 X X 001 800 0 0
----------- -----------
19 800
AMAZON COM INC COMMON STOCK 023135106 81 2,045 X 001 1845 0 200
390 9,890 X X 001 2690 0 7200
2,734 69,294 X 004 5717 6865 56712
----------- -----------
3,205 81,229
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 5,655 63,490 X 001 61758 0 1732
1,764 19,806 X X 001 18206 300 1300
103,569 1,162,778 X 004 207841 66831 888106
840 9,431 X X 004 9431 0 0
----------- -----------
111,828 1,255,505
AMBASSADORS GROUP INC COMMON STOCK 023177108 407 13,415 X X 001 0 13415 0
75 2,478 X 004 0 0 2478
----------- -----------
482 15,893
AMBASSADORS INTL INC COMMON STOCK 023178106 42 936 X 004 0 0 936
----------- -----------
42 936
AMCOR LIMITED COMMON STOCK 02341R302 4 154 X 001 154 0 0
10 417 X X 001 417 0 0
----------- -----------
14 571
AMCOL INTL CORP COMMON STOCK 02341W103 66 2,391 X 001 2391 0 0
81 2,939 X 004 0 0 2939
----------- -----------
147 5,330
AMEDISYS INC COMMON STOCK 023436108 220 6,674 X 001 5341 0 1333
16 493 X X 001 0 0 493
102 3,107 X 004 0 0 3107
----------- -----------
338 10,274
AMERCO COMMON STOCK 023586100 112 1,286 X 004 0 0 1286
----------- -----------
112 1,286
AMEREN CORP COMMON STOCK 023608102 15,915 296,216 X 001 290517 0 5699
17,721 329,815 X X 001 315285 225 14305
2,209 41,127 X 004 3749 1435 35943
----------- -----------
35,845 667,158
AMERICA FIRST APT INVS COMMON STOCK 02363X104 34 1,833 X 001 1833 0 0
----------- -----------
34 1,833
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 7,147 158,047 X 001 155627 0 2420
2,850 63,025 X X 001 52642 1400 8983
15,863 350,790 X 004 125397 3749 221644
----------- -----------
25,860 571,862
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 46 1,020 X 001 1020 0 0
41 912 X X 001 912 0 0
----------- -----------
87 1,932
AMCORE FINL INC COMMON STOCK 023912108 570 17,453 X 001 17453 0 0
94 2,874 X 004 0 0 2874
----------- -----------
664 20,327
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 120 6,307 X 004 0 0 6307
----------- -----------
120 6,307
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 18 626 X 001 119 0 507
3,229 113,406 X 004 0 657 112749
22 773 X X 004 773 0 0
----------- -----------
3,269 114,805
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 334 7,230 X 001 5180 0 2050
574 12,405 X X 001 6995 0 5410
40 873 X 004 0 0 873
----------- -----------
948 20,508
AMERICAN COML LINES INC COMMON STOCK 025195207 90 1,380 X 001 1080 300 0
13 200 X X 001 200 0 0
253 3,865 X 004 0 0 3865
----------- -----------
356 5,445
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 6 300 X 001 300 0 0
37 1,994 X 004 0 0 1994
----------- -----------
43 2,294
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 3,456 81,173 X 001 76524 300 4349
3,813 89,538 X X 001 84420 1400 3718
3,560 83,585 X 004 7131 2691 73763
----------- -----------
10,829 254,296
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 95 3,044 X 001 3044 0 0
1,973 63,190 X 004 0 0 63190
----------- -----------
2,068 66,234
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 94 7,208 X 004 0 0 7208
----------- -----------
94 7,208
AMERICAN EXPRESS CO COMMON STOCK 025816109 68,190 1,123,937 X 001 1089065 0 34872
59,521 981,055 X X 001 911024 2270 67761
37,534 618,668 X 004 140028 32970 445670
81 1,329 X X 004 1329 0 0
----------- -----------
165,326 2,724,989
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 11 300 X 001 150 0 150
324 9,014 X X 001 1500 0 7514
792 22,036 X 004 0 0 22036
----------- -----------
1,127 31,350
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 976 85,358 X 001 171 0 85187
3 280 X X 001 0 0 280
182 15,915 X 004 0 0 15915
----------- -----------
1,161 101,553
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 599 25,099 X 004 0 0 25099
----------- -----------
599 25,099
AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 7 200 X 001 200 0 0
98 2,800 X X 001 2800 0 0
197 5,589 X 004 0 0 5589
----------- -----------
302 8,589
AMERICAN INCOME FUND INC OTHER 02672T109 267 32,550 X 001 N.A. N.A. N.A.
56 6,875 X X 001 N.A. N.A. N.A.
----------- -----------
323 39,425
AMERICAN INTL GROUP INC COMMON STOCK 026874107 169,082 2,359,503 X 001 2261583 0 97920
88,909 1,240,705 X X 001 1132264 25671 82770
202,887 2,831,250 X 004 610136 120106 2101008
3,780 52,754 X X 004 49513 0 3241
----------- -----------
464,658 6,484,212
AMERICAN LAND LEASE INC COMMON STOCK 027118108 8 302 X X 001 302 0 0
1,519 57,296 X 004 0 330 56966
10 388 X X 004 388 0 0
----------- -----------
1,537 57,986
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 64 3,475 X 001 3475 0 0
13 700 X X 001 0 0 700
7,090 382,801 X 004 2195 48484 332122
----------- -----------
7,167 386,976
AMERICAN MUN INCOME OTHER 027649102 3,608 224,528 X 001 N.A. N.A. N.A.
1,005 62,536 X X 001 N.A. N.A. N.A.
----------- -----------
4,613 287,064
AMERICAN NATL INS CO COMMON STOCK 028591105 47 410 X X 001 100 0 310
4 39 X 004 0 0 39
----------- -----------
51 449
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 17 1,489 X 001 0 0 1489
69 5,941 X 004 0 0 5941
----------- -----------
86 7,430
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 58 1,443 X 004 0 0 1443
----------- -----------
58 1,443
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 332 10,859 X 001 10859 0 0
1,359 44,425 X X 001 44425 0 0
1,209 39,505 X 004 3103 4112 32290
43 1,400 X X 004 1400 0 0
----------- -----------
2,943 96,189
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 66 775 X X 001 N.A. N.A. N.A.
----------- -----------
66 775
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 68 1,995 X 001 1995 0 0
41 1,200 X 004 0 0 1200
----------- -----------
109 3,195
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0
----------- -----------
1 91
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 395 11,850 X X 001 0 11850 0
114 3,426 X 004 0 0 3426
----------- -----------
509 15,276
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 42 700 X 001 700 0 0
7 110 X X 001 110 0 0
72 1,213 X 004 0 0 1213
----------- -----------
121 2,023
AMERICAN SELECT PORTFOLIO OTHER 029570108 348 27,800 X 001 N.A. N.A. N.A.
332 26,590 X X 001 N.A. N.A. N.A.
----------- -----------
680 54,390
AMERICAN STD COS COMMON STOCK 029712106 40 875 X 001 225 0 650
127 2,775 X X 001 0 0 2775
22,596 492,822 X 004 8114 58145 426563
----------- -----------
22,763 496,472
AMERICAN STATES WATER CO COMMON STOCK 029899101 190 4,913 X 001 4913 0 0
17 450 X X 001 450 0 0
91 2,368 X 004 0 0 2368
----------- -----------
298 7,731
AMERICAN TOWER CORP COMMON STOCK 029912201 342 9,183 X 001 8958 0 225
145 3,893 X X 001 1200 173 2520
65,514 1,757,334 X 004 134306 61361 1561667
----------- -----------
66,001 1,770,410
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,375 121,016 X 001 N.A. N.A. N.A.
436 38,351 X X 001 N.A. N.A. N.A.
----------- -----------
1,811 159,367
AMERICAN STRATEGIC INCOME INC OTHER 030099105 1,822 157,995 X 001 N.A. N.A. N.A.
486 42,111 X X 001 N.A. N.A. N.A.
----------- -----------
2,308 200,106
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 1,444 117,422 X 001 N.A. N.A. N.A.
1,645 133,704 X X 001 N.A. N.A. N.A.
----------- -----------
3,089 251,126
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 3 300 X 001 300 0 0
8 800 X X 001 800 0 0
44 4,518 X 004 0 0 4518
----------- -----------
55 5,618
AMERICAN VANGUARD CORP COMMON STOCK 030371108 10 666 X 001 666 0 0
39 2,411 X 004 0 0 2411
----------- -----------
49 3,077
AMERICAN WOODMARK CORP COMMON STOCK 030506109 871 20,800 X 001 1000 0 19800
65 1,558 X 004 0 0 1558
----------- -----------
936 22,358
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 35 1,437 X 004 0 0 1437
----------- -----------
35 1,437
AMERICREDIT CORP COMMON STOCK 03060R101 459 18,240 X X 001 0 0 18240
943 37,472 X 004 0 0 37472
----------- -----------
1,402 55,712
AMERICAS CAR MART INC COMMON STOCK 03062T105 14 1,236 X 004 0 0 1236
----------- -----------
14 1,236
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 121 3,938 X 001 3938 0 0
28 925 X X 001 325 0 600
5,524 179,717 X 004 0 0 179717
76 2,485 X X 004 0 0 2485
----------- -----------
5,749 187,065
AMERON INTL CORP DEL COMMON STOCK 030710107 76 1,000 X 001 1000 0 0
85 1,118 X 004 0 0 1118
----------- -----------
161 2,118
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 391 8,705 X 001 8655 0 50
40 900 X X 001 550 0 350
2,293 51,005 X 004 3720 4510 42775
----------- -----------
2,724 60,610
AMERIGROUP CORP COMMON STOCK 03073T102 43 1,200 X X 001 1200 0 0
234 6,522 X 004 0 0 6522
----------- -----------
277 7,722
AMERIPRISE FINL INC COMMON STOCK 03076C106 3,462 63,518 X 001 60606 0 2912
4,356 79,934 X X 001 76151 60 3723
3,821 70,108 X 004 4462 13947 51699
17 305 X X 004 305 0 0
----------- -----------
11,656 213,865
AMERIS BANCORP COMMON STOCK 03076K108 47 1,662 X 004 0 0 1662
----------- -----------
47 1,662
AMERIGAS PARTNERS LP OTHER 030975106 92 2,815 X 001 N.A. N.A. N.A.
92 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
184 5,630
AMES NATL CORP COMMON STOCK 031001100 171 8,128 X 001 8128 0 0
----------- -----------
171 8,128
AMETEK INC COMMON STOCK 031100100 244 7,663 X 001 7663 0 0
577 18,142 X X 001 13260 4882 0
28,853 906,177 X 004 724 22961 882492
181 5,677 X X 004 3447 0 2230
----------- -----------
29,855 937,659
AMGEN INC COMMON STOCK 031162100 110,740 1,621,149 X 001 1554687 0 66462
47,682 698,017 X X 001 595173 15658 87186
20,106 294,332 X 004 21341 33828 239163
50 731 X X 004 731 0 0
----------- -----------
178,578 2,614,229
AMIS HLDGS INC COMMON STOCK 031538101 1,201 113,667 X 004 0 0 113667
16 1,521 X X 004 0 0 1521
----------- -----------
1,217 115,188
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 121 12,972 X 004 0 0 12972
----------- -----------
121 12,972
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 1 246 X 001 0 0 246
78 16,284 X X 001 16284 0 0
----------- -----------
79 16,530
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0
32 955 X 004 0 0 955
----------- -----------
33 981
AMPHENOL CORP CL A COMMON STOCK 032095101 2,429 39,120 X 001 38090 0 1030
509 8,203 X X 001 8203 0 0
37,950 611,306 X 004 78982 17276 515048
----------- -----------
40,888 658,629
AMREP CORP COMMON STOCK 032159105 17 135 X 001 135 0 0
27 218 X 004 0 0 218
----------- -----------
44 353
AMSURG CORP COMMON STOCK 03232P405 204 8,859 X 001 8859 0 0
88 3,812 X 004 0 0 3812
----------- -----------
292 12,671
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 54 1,500 X 001 1500 0 0
45 1,250 X X 001 1250 0 0
10 261 X 004 0 0 261
----------- -----------
109 3,011
AMVESCAP P L C A D R COMMON STOCK 03235E100 50 2,048 X 001 2048 0 0
743 30,139 X X 001 0 194 29945
----------- -----------
793 32,187
ANADARKO PETE CORP COMMON STOCK 032511107 11,891 273,224 X 001 241979 0 31245
8,528 195,954 X X 001 185822 2000 8132
4,764 109,456 X 004 8560 10430 90466
----------- -----------
25,183 578,634
ANADIGICS INC COMMON STOCK 032515108 10 1,075 X 001 1075 0 0
56 6,256 X 004 0 0 6256
----------- -----------
66 7,331
ANADYS PHARMACEUTICALS INC COMMON STOCK 03252Q408 19 3,732 X 004 0 0 3732
----------- -----------
19 3,732
ANALOG DEVICES INC COMMON STOCK 032654105 2,195 66,777 X 001 67277 0 500
1,390 42,294 X X 001 19690 0 22604
2,720 82,735 X 004 6640 9515 66580
7 199 X X 004 199 0 0
----------- -----------
6,312 192,005
ANALOGIC CORP COMMON STOCK 032657207 164 2,918 X 001 2918 0 0
11 204 X X 001 204 0 0
99 1,760 X 004 0 0 1760
----------- -----------
274 4,882
ANAREN INC COMMON STOCK 032744104 43 2,409 X 004 0 0 2409
----------- -----------
43 2,409
ANCHOR BANCORP WI INC COMMON STOCK 032839102 732 25,411 X 001 25411 0 0
3 110 X X 001 110 0 0
71 2,473 X 004 0 0 2473
----------- -----------
806 27,994
ANDERSONS INC COMMON STOCK 034164103 59 1,382 X 001 1382 0 0
79 1,876 X 004 0 0 1876
----------- -----------
138 3,258
ANDREW CORP COMMON STOCK 034425108 33 3,169 X 001 3169 0 0
22 2,117 X X 001 2117 0 0
2,900 283,502 X 004 0 0 283502
31 2,983 X X 004 0 0 2983
----------- -----------
2,986 291,771
ANGEION CORP COMMON STOCK 03462H404 4 316 X 001 316 0 0
----------- -----------
4 316
ANGELICA CORP COMMON STOCK 034663104 322 12,497 X 001 0 0 12497
26 1,000 X X 001 0 0 1000
----------- -----------
348 13,497
ANGIODYNAMICS INC COMMON STOCK 03475V101 49 2,286 X 001 2113 0 173
34 1,610 X 004 0 0 1610
----------- -----------
83 3,896
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 1,229 50,368 X 001 48584 0 1784
202 8,292 X X 001 8292 0 0
----------- -----------
1,431 58,660
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 167 3,540 X 001 2940 0 600
40 840 X X 001 240 0 600
----------- -----------
207 4,380
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 245,068 4,981,053 X 001 1829568 287280 2864205
396,002 8,048,829 X X 001 6535404 9080 1504345
8,566 174,104 X 004 13710 17503 142891
24 489 X X 004 489 0 0
----------- -----------
649,660 13,204,475
ANIXTER INTL INC COMMON STOCK 035290105 16 299 X 001 99 200 0
227 4,188 X 004 0 0 4188
----------- -----------
243 4,487
ANNALY CAP MGMT INC COMMON STOCK 035710409 46 3,299 X 001 3299 0 0
100 7,194 X X 001 1194 0 6000
14 1,013 X 004 0 0 1013
----------- -----------
160 11,506
ANNTAYLOR STORES CORP COMMON STOCK 036115103 764 23,252 X 004 0 0 23252
----------- -----------
764 23,252
ANSOFT CORP COMMON STOCK 036384105 53 1,932 X 004 0 0 1932
----------- -----------
53 1,932
A N S Y S INC COMMON STOCK 03662Q105 2 43 X 001 43 0 0
538 12,380 X X 001 0 12380 0
182 4,179 X 004 0 0 4179
----------- -----------
722 16,602
ANTHRACITE CAP INC COMMON STOCK 037023108 25 2,000 X 001 2000 0 0
15 1,200 X X 001 1200 0 0
100 7,850 X 004 0 0 7850
----------- -----------
140 11,050
ANTIGENICS INC COMMON STOCK 037032109 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 67 7,076 X 004 0 0 7076
----------- -----------
67 7,076
AON CORP COMMON STOCK 037389103 1,366 38,651 X 001 38651 0 0
1,764 49,913 X X 001 47917 0 1996
10,932 309,346 X 004 8578 37327 263441
17 483 X X 004 483 0 0
----------- -----------
14,079 398,393
APACHE CORP COMMON STOCK 037411105 97,613 1,467,649 X 001 1419989 0 47660
31,153 468,406 X X 001 435672 3520 29214
54,955 826,254 X 004 251344 30005 544905
732 11,011 X X 004 11011 0 0
----------- -----------
184,453 2,773,320
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 134 2,399 X 001 2399 0 0
148 2,633 X X 001 0 0 2633
23,509 419,663 X 004 38649 4934 376080
959 17,111 X X 004 15483 0 1628
----------- -----------
24,750 441,806
APOGEE ENTERPRISES INC COMMON STOCK 037598109 47 2,455 X 001 1455 0 1000
261 13,530 X X 001 0 13530 0
73 3,803 X 004 0 0 3803
----------- -----------
381 19,788
APOLLO GROUP INC CL A COMMON STOCK 037604105 1,773 45,476 X 001 2126 0 43350
563 14,442 X X 001 260 0 14182
1,271 32,623 X 004 2551 3342 26730
----------- -----------
3,607 92,541
APOLLO INVT CORP COMMON STOCK 03761U106 17 750 X 001 750 0 0
213 9,522 X 004 0 0 9522
----------- -----------
230 10,272
APPLE COMPUTER INC COMMON STOCK 037833100 45,503 536,331 X 001 525250 0 11081
14,524 171,187 X X 001 147611 9250 14326
30,797 362,995 X 004 72359 23817 266819
----------- -----------
90,824 1,070,513
APPLEBEES INTL INC COMMON STOCK 037899101 133 5,410 X 001 5410 0 0
101 4,079 X X 001 3404 0 675
822 33,333 X 004 0 0 33333
----------- -----------
1,056 42,822
APPLIED INNOVATION INC COMMON STOCK 037916103 8 2,500 X X 001 0 0 2500
----------- -----------
8 2,500
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 527 19,790 X 001 19790 0 0
508 19,056 X 004 0 0 19056
----------- -----------
1,035 38,846
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 236 6,419 X 001 6419 0 0
18 487 X X 001 300 187 0
2,275 62,013 X 004 3380 12658 45975
6 165 X X 004 165 0 0
----------- -----------
2,535 69,084
CELERA GROUP COMMON STOCK 038020202 15 1,061 X 001 1061 0 0
21 1,500 X X 001 0 0 1500
129 9,269 X 004 0 0 9269
----------- -----------
165 11,830
APPLICA INCORPORATED COMMON STOCK 03815A106 2 200 X X 001 200 0 0
----------- -----------
2 200
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 1,993 75,730 X 001 4555 0 71175
60 2,275 X X 001 2275 0 0
149 5,660 X 004 0 0 5660
----------- -----------
2,202 83,665
APPLIED MATLS INC COMMON STOCK 038222105 3,047 165,183 X 001 146143 0 19040
3,051 165,331 X X 001 156431 0 8900
6,215 336,853 X 004 28425 33583 274845
9 504 X X 004 504 0 0
----------- -----------
12,322 667,871
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 7 1,950 X 001 1950 0 0
136 38,232 X 004 0 960 37272
----------- -----------
143 40,182
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 10 700 X X 001 0 0 700
----------- -----------
10 700
APTAR GROUP INC COMMON STOCK 038336103 177 2,996 X 001 2996 0 0
811 13,736 X X 001 12836 0 900
1,320 22,364 X 004 0 0 22364
15 246 X X 004 0 0 246
----------- -----------
2,323 39,342
AQUA AMERICA INC COMMON STOCK 03836W103 829 36,411 X 001 21150 0 15261
305 13,398 X X 001 11998 0 1400
962 42,198 X 004 0 0 42198
----------- -----------
2,096 92,007
AQUANTIVE INC COMMON STOCK 03839G105 57 2,327 X 001 527 0 1800
15 600 X X 001 200 0 400
10,522 426,690 X 004 1155 28542 396993
37 1,492 X X 004 1492 0 0
----------- -----------
10,631 431,109
AQUILA INC COMMON STOCK 03840P102 54 11,450 X 001 8450 0 3000
31 6,500 X X 001 5500 0 1000
772 164,096 X 004 0 0 164096
----------- -----------
857 182,046
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 18 295 X 001 45 0 250
----------- -----------
18 295
ARAMARK CORPORATION CL B COMMON STOCK 038521100 17 500 X X 001 500 0 0
8 225 X 004 0 0 225
----------- -----------
25 725
ARBITRON INC COMMON STOCK 03875Q108 46 1,069 X 001 1069 0 0
166 3,829 X 004 0 0 3829
----------- -----------
212 4,898
ARBOR REALTY TRUST INC COMMON STOCK 038923108 39 1,295 X 004 0 0 1295
----------- -----------
39 1,295
ARCH CHEMICALS INC COMMON STOCK 03937R102 39 1,174 X 001 238 0 936
122 3,650 X X 001 3650 0 0
4,392 131,844 X 004 0 0 131844
60 1,814 X X 004 0 0 1814
----------- -----------
4,613 138,482
ARCH COAL INC COMMON STOCK 039380100 217 7,240 X 001 7240 0 0
294 9,789 X X 001 7584 0 2205
1,363 45,377 X 004 0 0 45377
----------- -----------
1,874 62,406
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5,848 182,987 X 001 181717 0 1270
5,775 180,716 X X 001 169529 0 11187
5,220 163,323 X 004 12045 20932 130346
6 200 X X 004 200 0 0
----------- -----------
16,849 527,226
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 6,623 113,788 X 001 112588 0 1200
1,313 22,550 X X 001 22550 0 0
44,761 768,960 X 004 3889 8731 756340
292 5,024 X X 004 5024 0 0
----------- -----------
52,989 910,322
ARCTIC CAT INC COMMON STOCK 039670104 32 1,862 X 004 0 0 1862
----------- -----------
32 1,862
ARDEN GROUP INC CL A COMMON STOCK 039762109 27 218 X 004 0 0 218
----------- -----------
27 218
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 9 700 X X 001 700 0 0
90 6,952 X 004 0 0 6952
----------- -----------
99 7,652
ARENA RES INC COMMON STOCK 040049108 7 160 X 001 0 0 160
15 350 X X 001 0 0 350
8,893 208,238 X 004 632 15347 192259
29 679 X X 004 679 0 0
----------- -----------
8,944 209,427
ARES CAP CORP COMMON STOCK 04010L103 98 5,121 X 004 0 0 5121
----------- -----------
98 5,121
ARGON ST INC COMMON STOCK 040149106 35 1,624 X 004 0 0 1624
----------- -----------
35 1,624
ARGONAUT GROUP INC COMMON STOCK 040157109 33 951 X 001 431 0 520
38 1,100 X X 001 0 0 1100
144 4,139 X 004 0 0 4139
----------- -----------
215 6,190
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 88 17,125 X 001 17125 0 0
43 8,349 X 004 0 0 8349
----------- -----------
131 25,474
ARIBA INC COMMON STOCK 04033V203 4 479 X X 001 479 0 0
73 9,435 X 004 0 0 9435
----------- -----------
77 9,914
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 115 3,179 X 004 0 0 3179
----------- -----------
115 3,179
ARMOR HOLDINGS INC COMMON STOCK 042260109 4 75 X X 001 75 0 0
19,862 362,126 X 004 2594 28757 330775
58 1,059 X X 004 0 0 1059
----------- -----------
19,924 363,260
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
----------- -----------
1 32
ARRIS GROUP INC COMMON STOCK 04269Q100 170 13,544 X 004 0 0 13544
----------- -----------
170 13,544
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 71 5,500 X 001 0 0 5500
16 1,200 X X 001 0 0 1200
62 4,807 X 004 0 0 4807
----------- -----------
149 11,507
ARROW ELECTRS INC COMMON STOCK 042735100 47 1,500 X 001 1500 0 0
16 500 X X 001 0 0 500
1,216 38,528 X 004 0 0 38528
----------- -----------
1,279 40,528
ARROW FINL CORP COMMON STOCK 042744102 41 1,664 X 004 0 0 1664
----------- -----------
41 1,664
ARROW INTL INC COMMON STOCK 042764100 42 1,200 X 001 1200 0 0
306 8,655 X X 001 0 8655 0
91 2,571 X 004 0 0 2571
----------- -----------
439 12,426
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 5 2,000 X 001 2000 0 0
34 14,765 X 004 0 0 14765
----------- -----------
39 16,765
ARTHROCARE CORP COMMON STOCK 043136100 86 2,164 X 001 2164 0 0
4,936 123,652 X 004 709 15658 107285
----------- -----------
5,022 125,816
ARVIN MERITOR INC COMMON STOCK 043353101 106 5,826 X 001 5470 0 356
488 26,758 X X 001 26092 0 666
570 31,265 X 004 0 0 31265
----------- -----------
1,164 63,849
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 41 1,731 X 004 0 0 1731
----------- -----------
41 1,731
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 95 7,633 X 004 0 0 7633
----------- -----------
95 7,633
ASHLAND INC COMMON STOCK 044209104 759 10,970 X 001 9970 0 1000
545 7,871 X X 001 4921 0 2950
1,101 15,915 X 004 1293 1404 13218
----------- -----------
2,405 34,756
ASIA TIGERS FD INC OTHER 04516T105 40 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
40 1,900
ASIA SATELLITE TELECOM HLDGS A COMMON STOCK 04516X106 7 400 X X 001 0 0 400
----------- -----------
7 400
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 19 995 X 001 145 0 850
34 1,820 X X 001 0 0 1820
42 2,220 X 004 0 0 2220
----------- -----------
95 5,035
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 22 2,013 X X 001 2013 0 0
72 6,466 X 004 0 0 6466
----------- -----------
94 8,479
ASPREVA PHARMACEUTICALS CORP COMMON STOCK 04538T109 2 100 X X 001 100 0 0
----------- -----------
2 100
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 36 2,153 X 004 0 0 2153
----------- -----------
36 2,153
ASSOCIATED BANC CORP COMMON STOCK 045487105 9,098 260,845 X 001 131045 0 129800
3,396 97,354 X X 001 62211 0 35143
1,461 41,902 X 004 0 0 41902
----------- -----------
13,955 400,101
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 27 2,000 X X 001 2000 0 0
3,611 262,808 X 004 0 1536 261272
25 1,808 X X 004 1808 0 0
----------- -----------
3,663 266,616
ASSURANT INC COMMON STOCK 04621X108 83 1,500 X X 001 0 0 1500
38 673 X 004 0 0 673
----------- -----------
121 2,173
ASTA FUNDING INC COMMON STOCK 046220109 45 1,465 X 004 0 0 1465
----------- -----------
45 1,465
ASTEC INDUSTRIES INC COMMON STOCK 046224101 77 2,200 X 004 0 0 2200
----------- -----------
77 2,200
ASTORIA FINL CORP COMMON STOCK 046265104 32 1,065 X 001 65 0 1000
959 31,782 X X 001 31620 0 162
7,542 250,081 X 004 2203 23517 224361
----------- -----------
8,533 282,928
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 1,145 21,376 X 001 21376 0 0
185 3,449 X X 001 1899 0 1550
----------- -----------
1,330 24,825
AT ROAD INC COMMON STOCK 04648K105 1 125 X X 001 125 0 0
59 8,123 X 004 0 0 8123
----------- -----------
60 8,248
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 46 6,213 X 004 0 0 6213
----------- -----------
46 6,213
ATHERO GENICS INC COMMON STOCK 047439104 50 5,000 X X 001 5000 0 0
53 5,318 X 004 0 0 5318
----------- -----------
103 10,318
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 80 3,735 X 001 3735 0 0
145 6,802 X 004 0 0 6802
----------- -----------
225 10,537
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 183 5,500 X X 001 0 0 5500
----------- -----------
183 5,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 7 240 X 001 0 0 240
88 3,000 X X 001 0 0 3000
20 709 X 004 0 0 709
----------- -----------
115 3,949
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 109 2,446 X 004 0 0 2446
----------- -----------
109 2,446
ATLAS AMERICA INC COMMON STOCK 049167109 112 2,206 X 004 0 0 2206
----------- -----------
112 2,206
ATMEL CORP COMMON STOCK 049513104 24 4,000 X 001 4000 0 0
48 8,000 X X 001 8000 0 0
822 135,905 X 004 0 0 135905
----------- -----------
894 147,905
ATMOS ENERGY CORP COMMON STOCK 049560105 122 3,811 X 001 2811 0 1000
214 6,698 X X 001 5451 500 747
21,056 659,825 X 004 29725 54860 575240
329 10,300 X X 004 9199 0 1101
----------- -----------
21,721 680,634
ATWOOD OCEANICS INC COMMON STOCK 050095108 15 300 X 001 300 0 0
2,225 45,435 X 004 247 5452 39736
----------- -----------
2,240 45,735
AUDIBLE INC COMMON STOCK 05069A302 28 3,521 X 004 0 0 3521
----------- -----------
28 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 81 25,298 X 001 25298 0 0
29 9,055 X 004 0 0 9055
----------- -----------
110 34,353
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 624 5,593 X 001 5503 0 90
78 700 X X 001 0 0 700
----------- -----------
702 6,293
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
----------- -----------
1 750
AUTODESK INC COMMON STOCK 052769106 19,643 485,489 X 001 482224 0 3265
4,571 112,992 X X 001 99792 4700 8500
59,896 1,480,385 X 004 208057 47861 1224467
----------- -----------
84,110 2,078,866
AUTOLIV INC COMMON STOCK 052800109 832 13,799 X 001 13389 0 410
704 11,684 X X 001 6271 0 5413
18,457 306,079 X 004 2943 33166 269970
----------- -----------
19,993 331,562
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 29,440 597,750 X 001 557678 0 40072
30,787 625,126 X X 001 579860 17050 28216
7,059 143,351 X 004 10250 18683 114418
----------- -----------
67,286 1,366,227
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 125 5,837 X 001 837 0 5000
34 1,589 X X 001 0 0 1589
1,769 82,956 X 004 3002 27752 52202
----------- -----------
1,928 90,382
AUTOZONE INC COMMON STOCK 053332102 2,098 18,155 X 001 6655 0 11500
984 8,516 X X 001 3090 0 5426
1,437 12,431 X 004 1180 1192 10059
12 100 X X 004 100 0 0
----------- -----------
4,531 39,202
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 43 2,923 X 004 0 0 2923
----------- -----------
43 2,923
AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,205 9,268 X 001 9268 0 0
361 2,775 X X 001 2175 0 600
37,084 285,148 X 004 0 1683 283465
257 1,980 X X 004 1980 0 0
----------- -----------
38,907 299,171
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 11 4,835 X X 001 4835 0 0
11 4,349 X 004 0 0 4349
----------- -----------
22 9,184
AVANEX CORPORATION COMMON STOCK 05348W109 0 100 X X 001 100 0 0
42 21,838 X 004 0 0 21838
----------- -----------
42 21,938
AVATAR HLDGS INC COMMON STOCK 053494100 59 725 X 004 0 0 725
----------- -----------
59 725
AVAYA INC COMMON STOCK 053499109 159 11,388 X 001 2376 0 9012
47 3,364 X X 001 2155 515 694
1,568 112,150 X 004 8930 13405 89815
39 2,800 X X 004 2800 0 0
----------- -----------
1,813 129,702
AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 6 275 X X 001 275 0 0
85 3,610 X 004 0 0 3610
----------- -----------
91 3,885
AVERY DENNISON CORP COMMON STOCK 053611109 6,584 96,929 X 001 59629 0 37300
4,315 63,522 X X 001 54722 0 8800
14,537 214,008 X 004 18893 3811 191304
548 8,064 X X 004 7458 0 606
----------- -----------
25,984 382,523
AVID TECHNOLOGY INC COMMON STOCK 05367P100 7 200 X X 001 0 0 200
199 5,331 X 004 0 0 5331
----------- -----------
206 5,531
AVIS BUDGET GROUP INC COMMON STOCK 053774105 19 870 X 001 870 0 0
121 5,601 X X 001 5351 0 250
695 32,023 X 004 0 0 32023
4 190 X X 004 190 0 0
----------- -----------
839 38,684
AVISTA CORP COMMON STOCK 05379B107 84 3,301 X 001 3267 0 34
10 400 X X 001 400 0 0
164 6,480 X 004 0 0 6480
----------- -----------
258 10,181
AVNET INC COMMON STOCK 053807103 19 750 X X 001 750 0 0
9,628 377,110 X 004 3794 41814 331502
----------- -----------
9,647 377,860
AVOCENT CORP COMMON STOCK 053893103 114 3,359 X 001 3359 0 0
7 200 X X 001 200 0 0
5,489 162,163 X 004 829 18315 143019
----------- -----------
5,610 165,722
AVON PRODS INC COMMON STOCK 054303102 2,328 70,468 X 001 60643 0 9825
4,353 131,754 X X 001 105154 0 26600
13,193 399,298 X 004 34929 12318 352051
605 18,316 X X 004 17119 0 1197
----------- -----------
20,479 619,836
A X A ADR COMMON STOCK 054536107 1,815 44,999 X 001 44489 0 510
55 1,370 X X 001 1370 0 0
----------- -----------
1,870 46,369
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 20 3,462 X 001 3462 0 0
83 14,265 X X 001 14265 0 0
78 13,406 X 004 0 0 13406
----------- -----------
181 31,133
AXESSTEL INC COMMON STOCK 05459T101 42 21,666 X 001 21666 0 0
----------- -----------
42 21,666
AZTAR CORP COMMON STOCK 054802103 343 6,300 X X 001 6300 0 0
247 4,537 X 004 0 0 4537
----------- -----------
590 10,837
B B & T CORP COMMON STOCK 054937107 2,116 48,154 X 001 47174 0 980
2,780 63,291 X X 001 51807 0 11484
5,450 124,056 X 004 10007 11280 102769
----------- -----------
10,346 235,501
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 39 1,925 X X 001 1925 0 0
----------- -----------
39 1,925
B A S F A G A D R COMMON STOCK 055262505 1,289 13,255 X 001 12955 0 300
68 700 X X 001 0 0 700
----------- -----------
1,357 13,955
BCE INC COMMON STOCK 05534B760 41 1,500 X 001 1500 0 0
----------- -----------
41 1,500
BFC FINL CORP COMMON STOCK 055384200 9 1,434 X 004 0 0 1434
----------- -----------
9 1,434
B G GROUP P L C A D R COMMON STOCK 055434203 47 692 X 001 692 0 0
20 295 X X 001 295 0 0
----------- -----------
67 987
B I S Y S GROUP INC COMMON STOCK 055472104 200 15,497 X 001 15497 0 0
258 20,000 X X 001 20000 0 0
29,704 2,300,866 X 004 0 22897 2277969
241 18,644 X X 004 11334 0 7310
----------- -----------
30,403 2,355,007
B J SERVICES COMPANY COMMON STOCK 055482103 791 26,974 X 001 21574 0 5400
159 5,420 X X 001 5420 0 0
1,991 67,907 X 004 5392 6583 55932
----------- -----------
2,941 100,301
B J S WHOLESALE CLUB COMMON STOCK 05548J106 34 1,091 X 001 1091 0 0
12 400 X X 001 400 0 0
640 20,572 X 004 0 0 20572
----------- -----------
686 22,063
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 55 1,000 X 001 1000 0 0
2 30 X 004 0 0 30
----------- -----------
57 1,030
B P P L C SPONS A D R COMMON STOCK 055622104 219,198 3,266,744 X 001 3142313 0 124431
242,472 3,613,597 X X 001 3388797 30000 194800
49,586 738,994 X 004 73106 8600 657288
2,065 30,782 X X 004 27722 0 3060
----------- -----------
513,321 7,650,117
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 1,035 13,439 X 001 13439 0 0
930 12,075 X X 001 11275 0 800
----------- -----------
1,965 25,514
B R E PPTYS INC CL A COMMON STOCK 05564E106 138 2,115 X 001 2115 0 0
707 10,868 X X 001 6568 0 4300
3,232 49,714 X 004 0 293 49421
----------- -----------
4,077 62,697
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 1,946 32,486 X 001 32486 0 0
36 607 X X 001 550 0 57
----------- -----------
1,982 33,093
B M C SOFTWARE INC COMMON STOCK 055921100 248 7,698 X 001 6698 0 1000
262 8,144 X X 001 5544 0 2600
1,568 48,690 X 004 3980 4694 40016
----------- -----------
2,078 64,532
BNC CORP INC COMMON STOCK 055936108 1 100 X 001 100 0 0
----------- -----------
1 100
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 172 6,200 X 001 6200 0 0
89 3,200 X X 001 3200 0 0
44 1,602 X 004 0 0 1602
----------- -----------
305 11,002
BAIDU COM INC A D R COMMON STOCK 056752108 23 200 X X 001 200 0 0
----------- -----------
23 200
BAKER HUGHES INC COMMON STOCK 057224107 17,705 237,146 X 001 230961 0 6185
9,204 123,283 X X 001 111187 600 11496
5,747 76,977 X 004 6336 7719 62922
----------- -----------
32,656 437,406
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
BALCHEM CORP COMMON STOCK 057665200 189 7,375 X X 001 0 7375 0
38 1,476 X 004 0 0 1476
----------- -----------
227 8,851
BALDOR ELEC CO COMMON STOCK 057741100 17 500 X 001 500 0 0
13 400 X X 001 400 0 0
130 3,875 X 004 0 0 3875
----------- -----------
160 4,775
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 907 36,375 X 001 35625 0 750
561 22,500 X X 001 22500 0 0
----------- -----------
1,468 58,875
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 153 6,000 X 001 3000 0 3000
30 1,175 X 004 0 0 1175
----------- -----------
183 7,175
BALL CORP COMMON STOCK 058498106 17 400 X 001 400 0 0
79 1,820 X X 001 1820 0 0
774 17,764 X 004 1883 2288 13593
----------- -----------
870 19,984
BALLARD PWR SYS INC COMMON STOCK 05858H104 7 1,200 X 001 1200 0 0
3 550 X X 001 250 0 300
----------- -----------
10 1,750
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 0 50 X X 001 50 0 0
12 4,825 X 004 0 0 4825
----------- -----------
12 4,875
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 0 16 X 001 16 0 0
16 867 X X 001 867 0 0
129 6,895 X 004 0 0 6895
----------- -----------
145 7,778
BANCFIRST CORP COMMON STOCK 05945F103 11 200 X 001 200 0 0
58 1,072 X 004 0 0 1072
----------- -----------
69 1,272
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 36 1,500 X 001 700 0 800
89 3,695 X X 001 745 0 2950
----------- -----------
125 5,195
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 2,137 114,549 X 001 114549 0 0
23 1,231 X X 001 1231 0 0
----------- -----------
2,160 115,780
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 6 200 X 001 200 0 0
----------- -----------
6 200
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 13 300 X X 001 0 0 300
----------- -----------
13 300
BANCORPSOUTH INC COMMON STOCK 059692103 3 118 X 004 0 0 118
----------- -----------
3 118
BANCORP INC DEL COMMON STOCK 05969A105 41 1,408 X 004 0 0 1408
----------- -----------
41 1,408
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 39 1,508 X 004 0 0 1508
----------- -----------
39 1,508
BANDAG INC COMMON STOCK 059815100 37 725 X 001 725 0 0
250 4,957 X 004 0 0 4957
----------- -----------
287 5,682
BANDAG INC CL A COMMON STOCK 059815308 36 725 X 001 725 0 0
----------- -----------
36 725
BANK OF AMERICA CORP COMMON STOCK 060505104 212,945 3,988,485 X 001 3857837 0 130648
158,197 2,963,036 X X 001 2767118 20881 175037
181,319 3,396,124 X 004 511378 160893 2723853
3,611 67,628 X X 004 62978 0 4650
----------- -----------
556,072 10,415,273
BANK GRANITE CORP COMMON STOCK 062401104 40 2,130 X 004 0 0 2130
----------- -----------
40 2,130
BANK OF HAWAII CORP COMMON STOCK 062540109 22 400 X 001 400 0 0
281 5,201 X X 001 2901 0 2300
890 16,493 X 004 0 0 16493
----------- -----------
1,193 22,094
BANK MONTREAL QUE COMMON STOCK 063671101 1,139 19,244 X 001 19244 0 0
57 961 X X 001 0 0 961
----------- -----------
1,196 20,205
BANK MUTUAL CORP COMMON STOCK 063750103 72 5,932 X 001 5932 0 0
102 8,379 X 004 0 0 8379
----------- -----------
174 14,311
BANK OF THE OZARKS INC COMMON STOCK 063904106 35 1,050 X 001 400 0 650
99 3,000 X X 001 0 0 3000
63 1,908 X 004 0 0 1908
----------- -----------
197 5,958
BANK NEW YORK INC COMMON STOCK 064057102 6,582 167,187 X 001 146462 0 20725
7,849 199,374 X X 001 190359 0 9015
6,504 165,216 X 004 14880 5180 145156
24 600 X X 004 600 0 0
----------- -----------
20,959 532,377
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,899 64,700 X 001 64700 0 0
85 1,900 X X 001 1900 0 0
----------- -----------
2,984 66,600
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 41 3,000 X X 001 0 0 3000
83 5,991 X 004 0 0 5991
----------- -----------
124 8,991
BANKFINANCIAL CORP COMMON STOCK 06643P104 42 2,375 X 004 0 0 2375
----------- -----------
42 2,375
BANKRATE INC COMMON STOCK 06646V108 51 1,341 X 004 0 0 1341
----------- -----------
51 1,341
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 103 3,705 X 004 0 0 3705
----------- -----------
103 3,705
BANNER CORPORATION COMMON STOCK 06652V109 68 1,549 X 004 0 0 1549
----------- -----------
68 1,549
BANTA CORP COMMON STOCK 066821109 2,797 76,836 X 001 76836 0 0
7,781 213,754 X X 001 213754 0 0
388 10,657 X 004 0 0 10657
----------- -----------
10,966 301,247
BAR HBR BANKSHARES COMMON STOCK 066849100 8 250 X X 001 250 0 0
----------- -----------
8 250
BARD C R INC COMMON STOCK 067383109 21,052 253,730 X 001 250966 0 2764
7,562 91,144 X X 001 86852 453 3839
2,201 26,525 X 004 1890 3745 20890
----------- -----------
30,815 371,399
IPATH DOW JONES AIG OTHER 06738C778 69 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
69 1,400
BARCLAYS PLC A D R COMMON STOCK 06738E204 3,074 52,875 X 001 52110 0 765
119 2,055 X X 001 555 0 1500
----------- -----------
3,193 54,930
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 234 8,800 X X 001 N.A. N.A. N.A.
----------- -----------
234 8,800
BARE ESCENTUALS INC COMMON STOCK 067511105 7,998 257,406 X 004 674 10810 245922
----------- -----------
7,998 257,406
BARNES & NOBLE INC COMMON STOCK 067774109 95 2,387 X 001 2387 0 0
671 16,895 X 004 0 0 16895
----------- -----------
766 19,282
BARNES GROUP INC COMMON STOCK 067806109 104 4,762 X 004 0 0 4762
----------- -----------
104 4,762
BARRICK GOLD CORP COMMON STOCK 067901108 384 12,509 X 001 12509 0 0
1,009 32,861 X X 001 31956 0 905
27 864 X X 004 864 0 0
----------- -----------
1,420 46,234
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 183 3,654 X 001 3454 0 200
117 2,325 X X 001 2325 0 0
963 19,205 X 004 1589 2257 15359
----------- -----------
1,263 25,184
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 21 915 X 004 0 0 915
----------- -----------
21 915
BILL BARRETT CORP COMMON STOCK 06846N104 5 200 X X 001 200 0 0
101 3,715 X 004 0 0 3715
----------- -----------
106 3,915
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 3 125 X 001 125 0 0
41 1,666 X 004 0 0 1666
----------- -----------
44 1,791
BASIN WTR INC COMMON STOCK 07011T306 6 799 X 004 0 0 799
----------- -----------
6 799
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 1,474 90,200 X 001 0 0 90200
----------- -----------
1,474 90,200
BAUSCH & LOMB INC COMMON STOCK 071707103 396 7,607 X 001 5807 0 1800
89 1,700 X X 001 1100 600 0
649 12,453 X 004 890 956 10607
----------- -----------
1,134 21,760
BAXTER INTL INC COMMON STOCK 071813109 8,203 176,841 X 001 173647 0 3194
11,863 255,722 X X 001 235288 1200 19234
55,130 1,188,417 X 004 223978 23852 940587
1,464 31,555 X X 004 28831 0 2724
----------- -----------
76,660 1,652,535
BAYER A G SPONSORED ADR COMMON STOCK 072730302 59 1,102 X 001 1102 0 0
165 3,089 X X 001 2889 0 200
----------- -----------
224 4,191
BAYTEX ENERGY TRUST COMMON STOCK 073176109 47 2,500 X X 001 2500 0 0
474 25,000 X 004 0 0 25000
----------- -----------
521 27,500
B E AEROSPACE INC COMMON STOCK 073302101 233 9,054 X 001 8566 0 488
15,062 586,502 X 004 1163 30918 554421
66 2,577 X X 004 2577 0 0
----------- -----------
15,361 598,133
B E A SYS INC COMMON STOCK 073325102 5 425 X 001 425 0 0
227 18,050 X X 001 250 0 17800
6,465 513,944 X 004 1326 23995 488623
----------- -----------
6,697 532,419
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 23 1,235 X 001 375 0 860
35 1,845 X X 001 0 0 1845
109 5,765 X 004 0 0 5765
----------- -----------
167 8,845
BEAR STEARNS COS INC COMMON STOCK 073902108 1,257 7,722 X 001 7492 0 230
747 4,587 X X 001 2087 0 2500
42,176 259,103 X 004 3340 18271 237492
----------- -----------
44,180 271,412
BEARINGPOINT INC COMMON STOCK 074002106 16 2,050 X 001 0 0 2050
35 4,390 X X 001 0 0 4390
186 23,692 X 004 0 0 23692
----------- -----------
237 30,132
BEAZER HOMES USA INC COMMON STOCK 07556Q105 10 210 X X 001 210 0 0
640 13,605 X 004 0 0 13605
----------- -----------
650 13,815
BEBE STORES INC COMMON STOCK 075571109 19 942 X 001 0 0 942
29 1,483 X X 001 0 0 1483
60 3,054 X 004 0 0 3054
----------- -----------
108 5,479
BECKMAN COULTER INC COMMON STOCK 075811109 105 1,769 X 001 1269 0 500
71 1,191 X X 001 1191 0 0
1,180 19,724 X 004 0 0 19724
----------- -----------
1,356 22,684
BECTON DICKINSON & CO COMMON STOCK 075887109 1,942 27,678 X 001 22423 0 5255
1,949 27,781 X X 001 16037 0 11744
4,001 57,031 X 004 4350 5315 47366
----------- -----------
7,892 112,490
BED BATH & BEYOND INC COMMON STOCK 075896100 685 17,992 X 001 17092 0 900
1,103 28,950 X X 001 28950 0 0
2,534 66,498 X 004 5259 6039 55200
15 400 X X 004 400 0 0
----------- -----------
4,337 113,840
BEL FUSE INC CL B COMMON STOCK 077347300 47 1,354 X 004 0 0 1354
----------- -----------
47 1,354
BELDEN CDT INC COMMON STOCK 077454106 39 1,004 X X 001 329 0 675
212 5,424 X 004 0 0 5424
----------- -----------
251 6,428
BELL INDS INC COMMON STOCK 078107109 3 694 X X 001 694 0 0
----------- -----------
3 694
BELLSOUTH CORP COMMON STOCK 079860102 34,384 729,869 X 001 705757 600 23512
36,753 780,170 X X 001 728799 18514 32857
62,527 1,327,257 X 004 226868 68782 1031607
1,195 25,356 X X 004 24225 0 1131
----------- -----------
134,859 2,862,652
BELO CORPORATION CLASS A COMMON STOCK 080555105 17 950 X 001 150 0 800
147 8,000 X X 001 0 0 8000
4,958 269,863 X 004 0 0 269863
60 3,260 X X 004 0 0 3260
----------- -----------
5,182 282,073
BEMA GOLD CORP COMMON STOCK 08135F107 20 3,725 X X 001 3725 0 0
----------- -----------
20 3,725
BEMIS COMPANY INC COMMON STOCK 081437105 49,971 1,470,613 X 001 1463353 0 7260
46,854 1,378,877 X X 001 355275 92170 931432
1,008 29,674 X 004 1830 5298 22546
----------- -----------
97,833 2,879,164
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 106 4,354 X 001 4354 0 0
198 8,126 X 004 0 0 8126
----------- -----------
304 12,480
BENIHANA INC COMMON STOCK 082047101 16 500 X 001 500 0 0
----------- -----------
16 500
BENIHANA INC CL A COMMON STOCK 082047200 2 75 X 001 75 0 0
----------- -----------
2 75
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 27 2,642 X 004 0 0 2642
----------- -----------
27 2,642
BERKLEY W R CORP COMMON STOCK 084423102 464 13,459 X 001 13309 0 150
99 2,880 X X 001 0 0 2880
40,913 1,185,521 X 004 7180 87965 1090376
----------- -----------
41,476 1,201,860
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 71,934 654 X 001 574 0 80
11,329 103 X X 001 67 0 36
----------- -----------
83,263 757
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 13,428 3,663 X 001 3149 0 514
16,816 4,587 X X 001 4233 0 354
----------- -----------
30,244 8,250
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 32 950 X 004 0 0 950
----------- -----------
32 950
BERRY PETE CO CL A COMMON STOCK 085789105 137 4,396 X 004 0 0 4396
----------- -----------
137 4,396
BEST BUY COMPANY INC COMMON STOCK 086516101 32,206 654,720 X 001 614196 0 40524
16,776 341,057 X X 001 312328 2349 26380
15,750 320,191 X 004 86169 12464 221558
43 870 X X 004 870 0 0
----------- -----------
64,775 1,316,838
B H P BILLITON LIMITED COMMON STOCK 088606108 994 25,002 X 001 21027 0 3975
945 23,784 X X 001 20334 0 3450
----------- -----------
1,939 48,786
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 70 2,885 X 004 0 0 2885
----------- -----------
70 2,885
BIG LOTS INC COMMON STOCK 089302103 10 410 X 001 410 0 0
23 1,000 X X 001 0 0 1000
887 38,707 X 004 2000 2140 34567
----------- -----------
920 40,117
BIO RAD LABS INC CL A COMMON STOCK 090572207 326 3,955 X X 001 0 2255 1700
195 2,356 X 004 0 0 2356
----------- -----------
521 6,311
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 22 1,000 X 001 0 0 1000
34 1,488 X 004 0 0 1488
----------- -----------
56 2,488
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 36 3,045 X 004 0 0 3045
----------- -----------
36 3,045
BIOENVISION INC COMMON STOCK 09059N100 24 5,348 X 004 0 0 5348
----------- -----------
24 5,348
BIOMET INC COMMON STOCK 090613100 24,613 596,386 X 001 141273 0 455113
3,595 87,100 X X 001 63224 800 23076
2,467 59,781 X 004 4330 8747 46704
25 600 X X 004 600 0 0
----------- -----------
30,700 743,867
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 4,786 292,042 X 004 1647 36384 254011
----------- -----------
4,786 292,042
BIOGEN IDEC INC COMMON STOCK 09062X103 2,852 57,977 X 001 57977 0 0
978 19,875 X X 001 19165 0 710
3,857 78,393 X 004 6345 7614 64434
----------- -----------
7,687 156,245
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 2 80 X 001 80 0 0
29,713 1,038,934 X 004 0 7899 1031035
232 8,121 X X 004 6202 0 1919
----------- -----------
29,947 1,047,135
BIOPROGRESS PLC A D R COMMON STOCK 090657107 80 6,000 X X 001 6000 0 0
----------- -----------
80 6,000
BIOPURE CORP CLASS A COMMON STOCK 09065H303 0 16 X X 001 0 0 16
----------- -----------
0 16
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 13 2,000 X X 001 2000 0 0
----------- -----------
13 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 197 1,075 X 001 N.A. N.A. N.A.
191 1,040 X X 001 N.A. N.A. N.A.
----------- -----------
388 2,115
BIOVAIL CORP COMMON STOCK 09067J109 4 200 X X 001 200 0 0
----------- -----------
4 200
BIOSCRIP INC COMMON STOCK 09069N108 4 1,100 X 001 1100 0 0
----------- -----------
4 1,100
BIOSITE INC COMMON STOCK 090945106 239 4,889 X 001 4889 0 0
45 925 X X 001 925 0 0
100 2,037 X 004 0 0 2037
----------- -----------
384 7,851
BIOMIRA INC COMMON STOCK 09161R106 5 4,000 X X 001 0 0 4000
----------- -----------
5 4,000
BLACK & DECKER CORP COMMON STOCK 091797100 3,867 48,355 X 001 47230 0 1125
2,954 36,931 X X 001 32039 650 4242
1,384 17,296 X 004 1360 1636 14300
----------- -----------
8,205 102,582
BJS RESTAURANTS INC COMMON STOCK 09180C106 12 600 X 001 600 0 0
1,233 61,026 X X 001 61026 0 0
39 1,951 X 004 0 0 1951
----------- -----------
1,284 63,577
BLACK BOX CORP DEL COMMON STOCK 091826107 95 2,260 X 004 0 0 2260
----------- -----------
95 2,260
BLACKBOARD INC COMMON STOCK 091935502 1 25 X X 001 25 0 0
110 3,659 X 004 0 0 3659
----------- -----------
111 3,684
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 8 400 X 001 N.A. N.A. N.A.
----------- -----------
8 400
BLACK HILLS CORP COMMON STOCK 092113109 715 19,358 X 001 19158 0 200
191 5,172 X X 001 1572 0 3600
5,966 161,513 X 004 0 0 161513
76 2,057 X X 004 0 0 2057
----------- -----------
6,948 188,100
BLACKBAUD INC COMMON STOCK 09227Q100 437 16,825 X X 001 0 16825 0
144 5,533 X 004 0 0 5533
----------- -----------
581 22,358
BLACKROCK INSD MUN TERM TR OTHER 092474105 23 2,370 X 001 N.A. N.A. N.A.
----------- -----------
23 2,370
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 28 2,760 X 001 N.A. N.A. N.A.
27 2,640 X X 001 N.A. N.A. N.A.
----------- -----------
55 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 138 7,190 X 001 N.A. N.A. N.A.
----------- -----------
138 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 1,997 X 001 N.A. N.A. N.A.
----------- -----------
31 1,997
BLACKROCK INC COMMON STOCK 09247X101 6 40 X 001 40 0 0
8 53 X 004 0 0 53
----------- -----------
14 93
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 312 17,600 X 001 N.A. N.A. N.A.
71 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
383 21,600
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 2 320 X 001 N.A. N.A. N.A.
----------- -----------
2 320
BLACKROCK CORE BOND TRUST OTHER 09249E101 63 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
63 4,950
BLACKROCK MUNI BOND TRUST OTHER 09249H104 16 842 X 001 N.A. N.A. N.A.
30 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
46 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 4 260 X 001 N.A. N.A. N.A.
----------- -----------
4 260
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 103 6,800 X 001 N.A. N.A. N.A.
99 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
202 13,350
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 9 320 X X 001 N.A. N.A. N.A.
----------- -----------
9 320
BLACKROCK ENHANCED DIVID TR CO OTHER 09251A104 4 267 X 001 N.A. N.A. N.A.
----------- -----------
4 267
BLACKROCK MUNIHOLDINGS FD II I OTHER 09253P109 30 2,000 X 001 N.A. N.A. N.A.
----------- -----------
30 2,000
BLACKROCK MUNIVEST FD OTHER 09253R105 71 7,110 X 001 N.A. N.A. N.A.
----------- -----------
71 7,110
BLACKROCK MUNIVEST FD II INC OTHER 09253T101 16 1,013 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,013
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 25 1,628 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,628
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 130 12,000 X 001 N.A. N.A. N.A.
48 4,451 X X 001 N.A. N.A. N.A.
----------- -----------
178 16,451
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 11 858 X 001 N.A. N.A. N.A.
----------- -----------
11 858
BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 156 11,049 X 001 N.A. N.A. N.A.
30 2,093 X X 001 N.A. N.A. N.A.
----------- -----------
186 13,142
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 55 3,900 X 001 N.A. N.A. N.A.
----------- -----------
55 3,900
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 14 1,100 X 001 N.A. N.A. N.A.
----------- -----------
14 1,100
BLACKROCK APEX MUN FD INC OTHER 09254H106 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 5 345 X 001 N.A. N.A. N.A.
----------- -----------
5 345
BLACKROCK MUNIHOLDINGS FL INSD OTHER 09254P108 15 1,127 X 001 N.A. N.A. N.A.
----------- -----------
15 1,127
BLACKROCK MUNIHOLDINGS NJ INSD OTHER 09254X101 60 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
60 4,000
BLACKROCK MUNIYIELD NY INSD FD OTHER 09255E102 104 7,604 X 001 N.A. N.A. N.A.
----------- -----------
104 7,604
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 171 8,441 X 001 N.A. N.A. N.A.
----------- -----------
171 8,441
BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 6 775 X 001 N.A. N.A. N.A.
----------- -----------
6 775
BLACKROCK CORPORATE HIGH YIELD OTHER 09255N102 41 3,045 X 001 N.A. N.A. N.A.
----------- -----------
41 3,045
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 45 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
45 3,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 56 7,495 X 001 N.A. N.A. N.A.
134 18,000 X X 001 N.A. N.A. N.A.
----------- -----------
190 25,495
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 7 1,000 X 001 N.A. N.A. N.A.
5 832 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,832
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 19 919 X 001 N.A. N.A. N.A.
----------- -----------
19 919
BLACKROCK ENH EQUITY YIELD & P OTHER 09256E101 5 250 X X 001 N.A. N.A. N.A.
----------- -----------
5 250
BLOCK H & R INC COMMON STOCK 093671105 958 41,575 X 001 40774 0 801
562 24,400 X X 001 22000 0 2400
1,857 80,632 X 004 6160 7834 66638
----------- -----------
3,377 146,607
BLOCKBUSTER INC CL A COMMON STOCK 093679108 0 50 X 001 50 0 0
127 24,155 X 004 0 0 24155
----------- -----------
127 24,205
BLOUNT INTL INC COMMON STOCK 095180105 66 4,908 X 004 0 0 4908
----------- -----------
66 4,908
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 46 1,886 X 004 0 0 1886
----------- -----------
46 1,886
BLUE NILE INC COMMON STOCK 09578R103 1 20 X X 001 20 0 0
65 1,758 X 004 0 0 1758
----------- -----------
66 1,778
BLUEGREEN CORP COMMON STOCK 096231105 39 3,068 X 004 0 0 3068
----------- -----------
39 3,068
BLUELINX HLDGS INC COMMON STOCK 09624H109 11 1,064 X 004 0 0 1064
----------- -----------
11 1,064
BLYTH INDS INC COMMON STOCK 09643P108 250 12,047 X 004 0 0 12047
----------- -----------
250 12,047
BOB EVANS FARMS INC COMMON STOCK 096761101 470 13,722 X 001 1056 0 12666
432 12,610 X X 001 3300 0 9310
564 16,467 X 004 0 0 16467
----------- -----------
1,466 42,799
BOEING CO COMMON STOCK 097023105 46,210 520,153 X 001 514727 200 5226
28,569 321,583 X X 001 277084 5800 38699
61,750 695,075 X 004 202877 26991 465207
576 6,489 X X 004 6489 0 0
----------- -----------
137,105 1,543,300
BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 1 35 X X 001 35 0 0
28 1,895 X 004 0 0 1895
----------- -----------
29 1,930
BOLT TECHNOLOGY CORP COMMON STOCK 097698104 8 350 X 001 350 0 0
----------- -----------
8 350
BON-TON STORES INC COMMON STOCK 09776J101 23 657 X 004 0 0 657
----------- -----------
23 657
THE BOMBAY COMPANY INC COMMON STOCK 097924104 8 6,000 X X 001 0 0 6000
----------- -----------
8 6,000
BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0
32 7,929 X 004 0 0 7929
----------- -----------
32 7,941
BOOKS-A-MILLION INC COMMON STOCK 098570104 42 1,856 X 004 0 0 1856
----------- -----------
42 1,856
BORDERS GROUP INC COMMON STOCK 099709107 18 800 X 001 800 0 0
603 26,948 X 004 0 0 26948
----------- -----------
621 27,748
BORG WARNER INC COMMON STOCK 099724106 279 4,721 X 001 1721 0 3000
507 8,588 X X 001 1000 0 7588
11,024 186,789 X 004 1662 17819 167308
----------- -----------
11,810 200,098
BORLAND SOFTWARE CORP COMMON STOCK 099849101 52 9,565 X 004 0 0 9565
----------- -----------
52 9,565
BOSTON BEER INC CL A COMMON STOCK 100557107 28 769 X 004 0 0 769
----------- -----------
28 769
BOSTON LIFE SCIENCES INC COMMON STOCK 100843705 0 12 X 001 12 0 0
----------- -----------
0 12
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 126 4,453 X 004 0 0 4453
----------- -----------
126 4,453
BOSTON PPTYS INC COMMON STOCK 101121101 1,865 16,669 X 001 16469 0 200
1,618 14,466 X X 001 14466 0 0
67,248 601,079 X 004 4125 27131 569823
300 2,682 X X 004 2682 0 0
----------- -----------
71,031 634,896
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,141 66,370 X 001 59970 0 6400
1,416 82,434 X X 001 82359 0 75
4,692 273,162 X 004 21788 26272 225102
21 1,200 X X 004 1200 0 0
----------- -----------
7,270 423,166
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 24 2,075 X 004 0 0 2075
----------- -----------
24 2,075
BOULDER GROWTH & INCOME FD INC OTHER 101507101 1 106 X 001 N.A. N.A. N.A.
----------- -----------
1 106
BOWATER INC COMMON STOCK 102183100 0 22 X 001 22 0 0
563 24,997 X 004 0 0 24997
----------- -----------
563 25,019
BOWNE & CO INC COMMON STOCK 103043105 61 3,832 X 004 0 0 3832
----------- -----------
61 3,832
BOYD GAMING CORP COMMON STOCK 103304101 336 7,400 X X 001 2000 0 5400
604 13,339 X 004 0 0 13339
----------- -----------
940 20,739
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 39 1,905 X 004 0 0 1905
----------- -----------
39 1,905
BRADY CORPORATION CL A COMMON STOCK 104674106 2,583 69,284 X 001 69284 0 0
57 1,540 X X 001 1540 0 0
3,987 106,942 X 004 0 0 106942
53 1,427 X X 004 0 0 1427
----------- -----------
6,680 179,193
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 101 3,031 X 001 3031 0 0
65 1,941 X X 001 1341 0 600
7 227 X 004 0 0 227
----------- -----------
173 5,199
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 1 30 X 001 30 0 0
8 196 X X 001 70 0 126
----------- -----------
9 226
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,177 43,656 X 001 42656 0 1000
177 6,568 X X 001 6568 0 0
175 6,493 X 004 0 0 6493
----------- -----------
1,529 56,717
BRIGHAM EXPL CO COMMON STOCK 109178103 11,864 1,622,923 X 004 0 13959 1608964
102 13,908 X X 004 6910 0 6998
----------- -----------
11,966 1,636,831
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 93 2,398 X 001 2398 0 0
180 4,650 X X 001 1900 2350 400
128 3,314 X 004 0 0 3314
----------- -----------
401 10,362
BRIGHTPOINT INC COMMON STOCK 109473405 123 9,174 X 001 9174 0 0
12 860 X X 001 860 0 0
90 6,654 X 004 0 0 6654
----------- -----------
225 16,688
BRINKER INTL INC COMMON STOCK 109641100 376 12,460 X 001 12460 0 0
680 22,551 X X 001 3277 0 19274
1,180 39,102 X 004 0 0 39102
----------- -----------
2,236 74,113
THE BRINK'S CO COMMON STOCK 109696104 4 64 X 001 64 0 0
32 500 X X 001 0 0 500
913 14,283 X 004 0 0 14283
----------- -----------
949 14,847
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 45,025 1,710,672 X 001 1513424 600 196648
43,709 1,660,653 X X 001 1472261 25100 163292
11,450 435,052 X 004 35820 48605 350627
----------- -----------
100,184 3,806,377
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 37 2,320 X 004 0 0 2320
----------- -----------
37 2,320
BRISTOW GROUP INC COMMON STOCK 110394103 107 2,960 X 004 0 0 2960
----------- -----------
107 2,960
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 981 17,319 X 001 17319 0 0
----------- -----------
981 17,319
BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 8 190 X 001 190 0 0
----------- -----------
8 190
BROADCOM CORP CL A COMMON STOCK 111320107 584 18,059 X 001 17709 0 350
551 17,061 X X 001 667 6067 10327
3,306 102,322 X 004 8334 10006 83982
----------- -----------
4,441 137,442
BROADWING CORP COMMON STOCK 11161E101 9 600 X X 001 0 0 600
153 9,749 X 004 0 0 9749
----------- -----------
162 10,349
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 4 500 X 001 500 0 0
291 35,485 X 004 0 840 34645
----------- -----------
295 35,985
BRONCO DRILLING CO INC COMMON STOCK 112211107 31 1,795 X 004 0 0 1795
----------- -----------
31 1,795
BROOKDALE SR LIVING INC COMMON STOCK 112463104 12 250 X 001 250 0 0
6,732 140,253 X 004 0 841 139412
48 990 X X 004 990 0 0
----------- -----------
6,792 141,493
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 37 778 X 001 778 0 0
172 3,575 X X 001 200 0 3375
4,473 92,849 X 004 0 549 92300
----------- -----------
4,682 97,202
BROOKFIELD HOMES CORP COMMON STOCK 112723101 59 1,566 X 004 0 0 1566
----------- -----------
59 1,566
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 361 9,175 X 001 9175 0 0
65 1,650 X X 001 1650 0 0
47,814 1,215,733 X 004 3187 39080 1173466
254 6,460 X X 004 6460 0 0
----------- -----------
48,494 1,233,018
BROOKLINE BANCORP INC COMMON STOCK 11373M107 37 2,826 X 001 2826 0 0
72 5,500 X X 001 0 0 5500
112 8,475 X 004 0 0 8475
----------- -----------
221 16,801
BROOKS AUTOMATION INC COMMON STOCK 114340102 0 25 X 001 25 0 0
137 9,455 X 004 0 0 9455
----------- -----------
137 9,480
BROWN & BROWN INC COMMON STOCK 115236101 306 10,858 X 001 10258 0 600
46 1,642 X X 001 1302 0 340
1,006 35,650 X 004 0 0 35650
----------- -----------
1,358 48,150
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,139 16,897 X 001 6097 0 10800
307 4,554 X X 001 0 0 4554
----------- -----------
1,446 21,451
BROWN FORMAN CORP CL B COMMON STOCK 115637209 543 8,200 X 001 4600 0 3600
921 13,900 X X 001 13900 0 0
909 13,713 X 004 1310 1415 10988
----------- -----------
2,373 35,813
BROWN SHOE INC COMMON STOCK 115736100 27 561 X 001 561 0 0
416 8,706 X X 001 7260 0 1446
174 3,661 X 004 0 0 3661
----------- -----------
617 12,928
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 34 4,585 X 004 0 0 4585
----------- -----------
34 4,585
BRUNSWICK CORP COMMON STOCK 117043109 519 16,263 X 001 15263 0 1000
602 18,881 X X 001 6881 0 12000
740 23,202 X 004 1680 2903 18619
----------- -----------
1,861 58,346
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 19 572 X 001 572 0 0
84 2,482 X 004 0 0 2482
----------- -----------
103 3,054
BUCA INC COMMON STOCK 117769109 4 800 X 001 800 0 0
----------- -----------
4 800
BUCKEYE PARTNERS LP OTHER 118230101 744 16,015 X 001 N.A. N.A. N.A.
1,128 24,265 X X 001 N.A. N.A. N.A.
----------- -----------
1,872 40,280
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 51 4,224 X 004 0 0 4224
----------- -----------
51 4,224
BUCKLE INC COMMON STOCK 118440106 56 1,092 X 004 0 0 1092
----------- -----------
56 1,092
BUCYRUS INTL INC CL A COMMON STOCK 118759109 127 2,444 X 001 2444 0 0
206 3,986 X 004 0 0 3986
----------- -----------
333 6,430
BUFFALO WILD WINGS INC COMMON STOCK 119848109 14 265 X 001 265 0 0
19 350 X X 001 350 0 0
53 1,010 X 004 0 0 1010
----------- -----------
86 1,625
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 3 96 X 001 96 0 0
9 330 X X 001 330 0 0
54 1,926 X 004 0 0 1926
----------- -----------
66 2,352
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 22 1,250 X 001 1250 0 0
27 1,514 X 004 0 0 1514
----------- -----------
49 2,764
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 91 3,694 X 004 0 0 3694
----------- -----------
91 3,694
BURGER KING HOLDINGS INC COMMON STOCK 121208201 2 100 X X 001 100 0 0
----------- -----------
2 100
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 14,280 193,467 X 001 189460 0 4007
15,747 213,342 X X 001 207431 420 5491
26,575 360,038 X 004 107707 9235 243096
----------- -----------
56,602 766,847
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 748 18,958 X 001 18958 0 0
----------- -----------
748 18,958
C & D TECHNOLOGIES INC COMMON STOCK 124661109 1 200 X X 001 0 0 200
----------- -----------
1 200
CBIZ INC COMMON STOCK 124805102 49 6,957 X 004 0 0 6957
----------- -----------
49 6,957
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 43 1,000 X 001 1000 0 0
3,631 83,756 X 004 0 0 83756
51 1,176 X X 004 0 0 1176
----------- -----------
3,725 85,932
CBS CORP CL A COMMON STOCK 124857103 28 900 X 001 900 0 0
7 227 X X 001 227 0 0
----------- -----------
35 1,127
CBS CORP COMMON STOCK 124857202 1,735 55,650 X 001 23562 0 32088
1,011 32,434 X X 001 19195 325 12914
5,473 175,544 X 004 14021 17809 143714
----------- -----------
8,219 263,628
C B R L GROUP INC COMMON STOCK 12489V106 51 1,150 X 001 1150 0 0
45 1,010 X X 001 1010 0 0
610 13,621 X 004 0 0 13621
----------- -----------
706 15,781
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 50 1,500 X 001 1500 0 0
5 142 X X 001 0 142 0
1,204 36,255 X 004 3417 3699 29139
----------- -----------
1,259 37,897
CBRE REALTY FINANCE INC COMMON STOCK 12498B307 1,230 78,300 X 001 0 0 78300
18 1,153 X 004 0 0 1153
----------- -----------
1,248 79,453
C-COR INC COMMON STOCK 125010108 77 6,941 X 001 6941 0 0
68 6,117 X 004 0 0 6117
----------- -----------
145 13,058
C D I CORP COMMON STOCK 125071100 32 1,260 X 004 0 0 1260
----------- -----------
32 1,260
C D W CORP COMMON STOCK 12512N105 3 48 X 001 48 0 0
378 5,370 X X 001 0 0 5370
1,327 18,872 X 004 0 0 18872
----------- -----------
1,708 24,290
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 4 107 X 001 107 0 0
172 4,282 X 004 0 0 4282
----------- -----------
176 4,389
CFS BANCORP INC COMMON STOCK 12525D102 586 40,000 X 001 0 0 40000
----------- -----------
586 40,000
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 166 6,464 X 004 0 0 6464
----------- -----------
166 6,464
C H ENERGY GROUP INC COMMON STOCK 12541M102 276 5,235 X 001 5235 0 0
55 1,050 X X 001 1050 0 0
116 2,204 X 004 0 0 2204
----------- -----------
447 8,489
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 54,007 1,320,791 X 001 1303069 0 17722
9,588 234,500 X X 001 227300 3600 3600
2,229 54,508 X 004 0 0 54508
----------- -----------
65,824 1,609,799
CIGNA CORP COMMON STOCK 125509109 2,522 19,171 X 001 13948 0 5223
4,967 37,750 X X 001 37150 100 500
32,458 246,698 X 004 34825 20169 191704
360 2,736 X X 004 2736 0 0
----------- -----------
40,307 306,355
CIT GROUP INC COMMON STOCK 125581108 12,760 228,794 X 001 221460 0 7334
2,667 47,830 X X 001 45780 0 2050
108,986 1,954,212 X 004 340863 105780 1507569
651 11,668 X X 004 11668 0 0
----------- -----------
125,064 2,242,504
C K E RESTAURANTS INC COMMON STOCK 12561E105 115 6,227 X 001 6227 0 0
155 8,380 X 004 0 0 8380
----------- -----------
270 14,607
CLECO CORP COMMON STOCK 12561W105 332 13,171 X 001 13171 0 0
156 6,198 X X 001 4198 0 2000
177 7,044 X 004 0 0 7044
----------- -----------
665 26,413
CKX INC COMMON STOCK 12562M106 79 6,740 X 004 0 0 6740
----------- -----------
79 6,740
CMGI INC COMMON STOCK 125750109 0 100 X 001 100 0 0
1 400 X X 001 400 0 0
79 58,857 X 004 0 0 58857
----------- -----------
80 59,357
C M S ENERGY CORP COMMON STOCK 125896100 34 2,022 X 001 2022 0 0
779 46,616 X 004 3991 1603 41022
----------- -----------
813 48,638
C S S INDS INC COMMON STOCK 125906107 31 893 X 004 0 0 893
----------- -----------
31 893
CSK AUTO CORP COMMON STOCK 125965103 95 5,561 X 004 0 0 5561
----------- -----------
95 5,561
CNA FINL CORP COMMON STOCK 126117100 153 3,800 X 001 3800 0 0
121 3,000 X X 001 3000 0 0
5 120 X 004 0 0 120
----------- -----------
279 6,920
C N A SURETY CORP COMMON STOCK 12612L108 169 7,865 X X 001 0 7865 0
45 2,111 X 004 0 0 2111
----------- -----------
214 9,976
C N O O C LIMITED A D R COMMON STOCK 126132109 24 250 X 001 250 0 0
45 480 X X 001 80 0 400
----------- -----------
69 730
C N E T NETWORKS INC COMMON STOCK 12613R104 1 100 X 001 100 0 0
172 18,902 X 004 0 0 18902
----------- -----------
173 19,002
C P HOLDRS COMMON STOCK 12616K106 959 9,639 X 001 9639 0 0
149 1,500 X X 001 1500 0 0
----------- -----------
1,108 11,139
CPI INTERNATIONAL INC COMMON STOCK 12618M100 13 859 X 004 0 0 859
----------- -----------
13 859
CRA INTERNATIONAL INC COMMON STOCK 12618T105 102 1,949 X 001 1766 0 183
169 3,224 X X 001 339 2885 0
9,953 189,945 X 004 0 2599 187346
67 1,286 X X 004 1286 0 0
----------- -----------
10,291 196,404
CRH PLC ADR COMMON STOCK 12626K203 16 375 X 001 0 0 375
----------- -----------
16 375
CSG SYS INTL INC COMMON STOCK 126349109 575 21,516 X 004 0 0 21516
----------- -----------
575 21,516
C S X CORP COMMON STOCK 126408103 2,082 60,463 X 001 56575 0 3888
3,193 92,726 X X 001 80331 0 12395
33,713 979,162 X 004 157787 72630 748745
323 9,383 X X 004 9383 0 0
----------- -----------
39,311 1,141,734
CT COMMUNICATIONS INC COMMON STOCK 126426402 59 2,566 X 004 0 0 2566
----------- -----------
59 2,566
C T S CORP COMMON STOCK 126501105 1 72 X X 001 72 0 0
70 4,479 X 004 0 0 4479
----------- -----------
71 4,551
CVB FINL CORP COMMON STOCK 126600105 17 1,190 X X 001 1190 0 0
121 8,310 X 004 0 0 8310
----------- -----------
138 9,500
C V S CORP COMMON STOCK 126650100 1,657 53,612 X 001 47787 0 5825
2,558 82,752 X X 001 48682 0 34070
23,324 754,576 X 004 215146 18715 520715
----------- -----------
27,539 890,940
CV THERAPEUTICS INC COMMON STOCK 126667104 102 7,256 X 004 0 0 7256
----------- -----------
102 7,256
CA INC COMMON STOCK 12673P105 95 4,160 X 001 4160 0 0
933 41,218 X X 001 14818 0 26400
2,206 97,366 X 004 7808 9650 79908
5 199 X X 004 199 0 0
----------- -----------
3,239 142,943
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 60 2,300 X 001 N.A. N.A. N.A.
415 16,000 X X 001 N.A. N.A. N.A.
----------- -----------
475 18,300
CABELAS INC CL A COMMON STOCK 126804301 7,001 290,149 X 001 188165 0 101984
5 200 X X 001 100 0 100
95 3,948 X 004 0 0 3948
----------- -----------
7,101 294,297
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 11 386 X 001 386 0 0
46 1,622 X X 001 1432 0 190
28 977 X 004 0 0 977
----------- -----------
85 2,985
CABOT CORP COMMON STOCK 127055101 63 1,448 X 001 1448 0 0
869 19,945 X 004 0 0 19945
----------- -----------
932 21,393
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 13 213 X 004 0 0 213
----------- -----------
13 213
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 107 3,146 X 004 0 0 3146
----------- -----------
107 3,146
CACHE INC COMMON STOCK 127150308 43 1,712 X 004 0 0 1712
----------- -----------
43 1,712
C A C I INTL INC COMMON STOCK 127190304 216 3,828 X 004 0 0 3828
----------- -----------
216 3,828
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 612 14,265 X 001 9875 0 4390
1,473 34,306 X X 001 29806 0 4500
----------- -----------
2,085 48,571
CADENCE DESIGN SYS INC COMMON STOCK 127387108 202 11,276 X 001 11276 0 0
227 12,680 X X 001 625 0 12055
1,587 88,618 X 004 0 0 88618
----------- -----------
2,016 112,574
CADENCE FINL CORP COMMON STOCK 12738A101 247 11,400 X X 001 11400 0 0
10 457 X 004 0 0 457
----------- -----------
257 11,857
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 4 331 X 004 0 0 331
----------- -----------
4 331
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 156 7,700 X 001 N.A. N.A. N.A.
9 460 X X 001 N.A. N.A. N.A.
----------- -----------
165 8,160
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 34 1,950 X 001 N.A. N.A. N.A.
18 1,065 X X 001 N.A. N.A. N.A.
----------- -----------
52 3,015
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 106 3,964 X 001 3964 0 0
87 3,253 X 004 0 0 3253
----------- -----------
193 7,217
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 118 7,524 X 001 N.A. N.A. N.A.
----------- -----------
118 7,524
CALAMP CORP COMMON STOCK 128126109 26 3,096 X 004 0 0 3096
----------- -----------
26 3,096
CALGON CARBON CORP COMMON STOCK 129603106 31 4,944 X 004 0 0 4944
----------- -----------
31 4,944
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 5 227 X X 001 227 0 0
24 1,095 X 004 0 0 1095
----------- -----------
29 1,322
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 72 2,157 X 001 1995 0 162
194 5,830 X X 001 0 0 5830
96 2,869 X 004 0 0 2869
----------- -----------
362 10,856
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 108 2,662 X 001 2662 0 0
164 4,065 X X 001 4065 0 0
98 2,426 X 004 0 0 2426
----------- -----------
370 9,153
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 57 10,000 X 001 0 0 10000
1,975 345,392 X 004 0 4756 340636
13 2,354 X X 004 2354 0 0
----------- -----------
2,045 357,746
CALLAWAY GOLF CO COMMON STOCK 131193104 2,139 148,500 X 001 1000 0 147500
1 100 X X 001 100 0 0
438 30,422 X 004 0 0 30422
----------- -----------
2,578 179,022
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 3 400 X X 001 400 0 0
----------- -----------
3 400
CALLON PETE CO DEL COMMON STOCK 13123X102 39 2,604 X 004 0 0 2604
----------- -----------
39 2,604
CALLWAVE INC COMMON STOCK 13126N101 2 700 X 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 47 1,162 X X 001 1162 0 0
----------- -----------
47 1,162
CAMBREX CORP COMMON STOCK 132011107 74 3,273 X 001 2455 0 818
5 200 X X 001 0 0 200
78 3,443 X 004 0 0 3443
----------- -----------
157 6,916
CAMCO FINL CORP COMMON STOCK 132618109 16 1,288 X X 001 1288 0 0
----------- -----------
16 1,288
CAMDEN NATL CORP COMMON STOCK 133034108 37 792 X 004 0 0 792
----------- -----------
37 792
CAMDEN PPTY TR SBI COMMON STOCK 133131102 151 2,050 X 001 2050 0 0
44,921 608,263 X 004 1466 18199 588598
237 3,212 X X 004 3212 0 0
----------- -----------
45,309 613,525
CAMECO CORP COMMON STOCK 13321L108 280 6,930 X 001 6230 0 700
127 3,140 X X 001 3140 0 0
----------- -----------
407 10,070
CAMERON INTL CORP COMMON STOCK 13342B105 2,242 42,254 X 001 39009 0 3245
808 15,220 X X 001 9025 105 6090
36,806 693,801 X 004 52758 23519 617524
116 2,196 X X 004 2196 0 0
----------- -----------
39,972 753,471
CAMPBELL SOUP CO COMMON STOCK 134429109 1,856 47,724 X 001 43924 0 3800
4,997 128,491 X X 001 120441 400 7650
1,833 47,132 X 004 4910 5373 36849
----------- -----------
8,686 223,347
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 290 6,730 X 001 6730 0 0
151 3,520 X X 001 3520 0 0
----------- -----------
441 10,250
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 235 4,410 X 001 710 0 3700
764 14,360 X X 001 150 2600 11610
----------- -----------
999 18,770
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 817 15,490 X 001 15490 0 0
84 1,585 X X 001 1585 0 0
----------- -----------
901 17,075
CANDELA CORP COMMON STOCK 136907102 39 3,200 X 004 0 0 3200
----------- -----------
39 3,200
CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0
0 20 X X 001 20 0 0
----------- -----------
0 60
CANETIC RESOURCES TRUST COMMON STOCK 137513107 35 2,495 X 001 2495 0 0
21 1,500 X X 001 1500 0 0
1,290 92,900 X 004 0 0 92900
----------- -----------
1,346 96,895
CANO PETROLEUM INC COMMON STOCK 137801106 3 534 X 001 534 0 0
----------- -----------
3 534
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 1,945 34,368 X 001 33651 0 717
201 3,557 X X 001 3257 0 300
----------- -----------
2,146 37,925
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 11 800 X 001 800 0 0
767 56,000 X X 001 56000 0 0
----------- -----------
778 56,800
CAPELLA EDUCATION CO COMMON STOCK 139594105 208 8,585 X X 001 0 8585 0
----------- -----------
208 8,585
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 64 1,811 X 004 0 0 1811
----------- -----------
64 1,811
CAPITAL BANK CORP COMMON STOCK 139793103 29 1,684 X 001 1684 0 0
----------- -----------
29 1,684
CAPITAL CORP OF THE WEST COMMON STOCK 140065202 43 1,318 X 004 0 0 1318
----------- -----------
43 1,318
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 15 1,300 X 001 1300 0 0
51 4,345 X 004 0 0 4345
----------- -----------
66 5,645
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 12,497 162,673 X 001 124040 0 38633
7,152 93,099 X X 001 78038 300 14761
8,248 107,366 X 004 8750 11883 86733
15 200 X X 004 200 0 0
----------- -----------
27,912 363,338
CAPITAL SR LIVING CORP COMMON STOCK 140475104 3,924 368,847 X 004 0 2167 366680
----------- -----------
3,924 368,847
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 48 382 X 004 0 0 382
----------- -----------
48 382
CAPITAL TRUST CL A COMMON STOCK 14052H506 5 100 X 001 100 0 0
15 300 X X 001 300 0 0
90 1,815 X 004 0 0 1815
----------- -----------
110 2,215
CAPITALSOURCE INC COMMON STOCK 14055X102 162 5,950 X 001 0 0 5950
328 12,000 X X 001 0 0 12000
17 618 X 004 0 0 618
----------- -----------
507 18,568
CAPITOL BANCORP LTD COMMON STOCK 14056D105 94 2,026 X 001 1857 0 169
17 363 X X 001 0 0 363
5,353 115,878 X 004 0 0 115878
73 1,588 X X 004 0 0 1588
----------- -----------
5,537 119,855
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 202 5,263 X 001 5263 0 0
91 2,347 X X 001 535 0 1812
2 40 X 004 0 0 40
----------- -----------
295 7,650
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 5 4,300 X 001 4300 0 0
17 13,674 X 004 0 0 13674
----------- -----------
22 17,974
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 001 N.A. N.A. N.A.
26 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,500
CAPTARIS INC COMMON STOCK 14071N104 12 1,542 X 001 1542 0 0
----------- -----------
12 1,542
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 23 1,616 X 004 0 0 1616
----------- -----------
23 1,616
CARBO CERAMICS INC COMMON STOCK 140781105 106 2,846 X 004 0 0 2846
----------- -----------
106 2,846
CARAUSTAR INDS INC COMMON STOCK 140909102 32 3,931 X 004 0 0 3931
----------- -----------
32 3,931
CARDINAL FINL CORP COMMON STOCK 14149F109 51 5,000 X 001 0 0 5000
44 4,300 X X 001 0 0 4300
34 3,257 X 004 0 0 3257
----------- -----------
129 12,557
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,668 56,926 X 001 50287 0 6639
2,403 37,290 X X 001 36258 0 1032
6,262 97,188 X 004 7630 8960 80598
32 490 X X 004 490 0 0
----------- -----------
12,365 191,894
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 5 5,000 X 001 0 0 5000
----------- -----------
5 5,000
CAREER ED CORP COMMON STOCK 141665109 25 1,020 X 001 20 0 1000
12 500 X X 001 500 0 0
738 29,767 X 004 0 0 29767
----------- -----------
775 31,287
CAREMARK RX INC COMMON STOCK 141705103 16,211 283,869 X 001 282294 0 1575
6,556 114,786 X X 001 91115 0 23671
55,322 968,694 X 004 116188 37875 814631
10 180 X X 004 180 0 0
----------- -----------
78,099 1,367,529
CARIBOU COFFEE CO INC COMMON STOCK 142042209 1 100 X 001 100 0 0
9 1,000 X X 001 1000 0 0
----------- -----------
10 1,100
CARLISLE COS INC COMMON STOCK 142339100 284 3,615 X 001 3615 0 0
47 600 X X 001 0 0 600
741 9,436 X 004 0 0 9436
----------- -----------
1,072 13,651
CARMAX INC COMMON STOCK 143130102 1,800 33,551 X 004 0 0 33551
8 156 X X 004 156 0 0
----------- -----------
1,808 33,707
CARMIKE CINEMAS INC COMMON STOCK 143436400 33 1,583 X 004 0 0 1583
----------- -----------
33 1,583
CARNIVAL CORP COMMON STOCK 143658300 1,774 36,161 X 001 18811 0 17350
2,046 41,703 X X 001 18159 0 23544
4,774 97,328 X 004 7838 9411 80079
25 500 X X 004 500 0 0
----------- -----------
8,619 175,692
CARNIVAL PLC A D R COMMON STOCK 14365C103 16 310 X 001 310 0 0
----------- -----------
16 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 112 1,090 X 001 1090 0 0
669 6,526 X X 001 6526 0 0
7 68 X 004 0 0 68
----------- -----------
788 7,684
CARRIER ACCESS CORP COMMON STOCK 144460102 18 2,748 X 004 0 0 2748
----------- -----------
18 2,748
CARRIZO OIL & GAS INC COMMON STOCK 144577103 9 300 X 001 300 0 0
81 2,790 X 004 0 0 2790
----------- -----------
90 3,090
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 5 376 X 001 0 0 376
11 806 X X 001 0 0 806
4,004 282,428 X 004 1664 36773 243991
----------- -----------
4,020 283,610
CARTERS INC COMMON STOCK 146229109 92 3,596 X 001 3596 0 0
152 5,939 X 004 0 0 5939
----------- -----------
244 9,535
CASCADE BANCORP COMMON STOCK 147154108 45 1,452 X 001 1452 0 0
95 3,059 X 004 0 0 3059
----------- -----------
140 4,511
CASCADE CORP COMMON STOCK 147195101 75 1,415 X 001 1000 0 415
85 1,600 X X 001 1600 0 0
87 1,647 X 004 0 0 1647
----------- -----------
247 4,662
CASCADE FINANCIAL CORP COMMON STOCK 147272108 44 2,552 X 001 2552 0 0
----------- -----------
44 2,552
CASCADE NAT GAS CORP COMMON STOCK 147339105 30 1,150 X 001 1150 0 0
32 1,231 X 004 0 0 1231
----------- -----------
62 2,381
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 33 2,718 X 004 0 0 2718
----------- -----------
33 2,718
CASEYS GEN STORES INC COMMON STOCK 147528103 85 3,600 X 001 3600 0 0
66 2,793 X X 001 2793 0 0
153 6,474 X 004 0 0 6474
----------- -----------
304 12,867
CASH AMERICA INTL INC COMMON STOCK 14754D100 9 200 X X 001 200 0 0
176 3,758 X 004 0 0 3758
----------- -----------
185 3,958
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 113 3,118 X 001 3118 0 0
624 17,250 X X 001 17250 0 0
27 747 X 004 0 0 747
----------- -----------
764 21,115
CASTLE AM & CO COMMON STOCK 148411101 509 20,000 X 001 0 0 20000
32 1,274 X 004 0 0 1274
----------- -----------
541 21,274
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 12 883 X 001 0 0 883
25 1,897 X X 001 0 0 1897
50 3,829 X 004 0 0 3829
----------- -----------
87 6,609
CATALINA MARKETING CORP COMMON STOCK 148867104 230 8,362 X 001 8362 0 0
9 325 X X 001 0 0 325
476 17,302 X 004 0 0 17302
----------- -----------
715 25,989
CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 17 3,500 X 001 0 0 3500
----------- -----------
17 3,500
CATERPILLAR INC COMMON STOCK 149123101 22,132 360,868 X 001 347977 0 12891
19,787 322,632 X X 001 263810 26816 32006
9,452 154,105 X 004 12221 14855 127029
----------- -----------
51,371 837,605
CATHAY GENERAL BANCORP COMMON STOCK 149150104 34 980 X 001 400 0 580
923 26,734 X X 001 26734 0 0
668 19,357 X 004 0 0 19357
----------- -----------
1,625 47,071
CATO CORP CL A COMMON STOCK 149205106 1,581 69,000 X 001 0 0 69000
6,542 285,567 X 004 0 3858 281709
44 1,906 X X 004 1906 0 0
----------- -----------
8,167 356,473
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 22 632 X 004 0 0 632
----------- -----------
22 632
CBEYOND INC COMMON STOCK 149847105 41 1,344 X 001 0 0 1344
88 2,878 X X 001 0 0 2878
66 2,178 X 004 0 0 2178
----------- -----------
195 6,400
CBOT HLDGS INC CL A COMMON STOCK 14984K106 36 235 X X 001 135 0 100
18 117 X 004 0 0 117
----------- -----------
54 352
CEDAR FAIR LP OTHER 150185106 269 9,675 X 001 N.A. N.A. N.A.
2,243 80,639 X X 001 N.A. N.A. N.A.
----------- -----------
2,512 90,314
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 2 153 X 001 153 0 0
70 4,368 X 004 0 0 4368
----------- -----------
72 4,521
CELADON GROUP INC COMMON STOCK 150838100 45 2,644 X 004 0 0 2644
----------- -----------
45 2,644
CELANESE CORP SER A COMMON STOCK 150870103 55 2,118 X 001 2118 0 0
5 173 X 004 0 0 173
----------- -----------
60 2,291
CELL GENESYS INC COMMON STOCK 150921104 138 40,700 X X 001 39000 0 1700
21 6,213 X 004 0 0 6213
----------- -----------
159 46,913
CELESTICA INC COMMON STOCK 15101Q108 3 400 X 001 0 0 400
----------- -----------
3 400
CELGENE CORP COMMON STOCK 151020104 359 6,236 X 001 5936 0 300
368 6,399 X X 001 170 129 6100
4,494 78,116 X 004 6704 7719 63693
----------- -----------
5,221 90,751
CEMEX S A B DE C V COMMON STOCK 151290889 460 13,568 X 001 13568 0 0
150 4,414 X X 001 1814 0 2600
----------- -----------
610 17,982
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 23 3,238 X 004 0 0 3238
----------- -----------
23 3,238
CENTENNIAL BK HLDGS INC DEL COMMON STOCK 151345303 60 6,338 X 004 0 0 6338
----------- -----------
60 6,338
CENTENE CORP COMMON STOCK 15135B101 138 5,630 X 004 0 0 5630
----------- -----------
138 5,630
CENTER FINANCIAL CORP COMMON STOCK 15146E102 41 1,717 X 004 0 0 1717
----------- -----------
41 1,717
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 571 34,462 X 001 33113 0 1349
571 34,431 X X 001 32832 1374 225
1,081 65,159 X 004 5736 2095 57328
18 1,107 X X 004 1107 0 0
----------- -----------
2,241 135,159
CENTERPLATE INC IDS COMMON STOCK 15200E204 40 2,110 X 001 2110 0 0
49 2,600 X X 001 2600 0 0
----------- -----------
89 4,710
CENTERSTATE BANKS OF FLORIDA COMMON STOCK 15201P109 12 559 X 004 0 0 559
----------- -----------
12 559
CENTEX CORP COMMON STOCK 152312104 326 5,792 X 001 4892 0 900
43 760 X X 001 160 0 600
1,622 28,825 X 004 2302 2699 23824
----------- -----------
1,991 35,377
CENTRACORE PROPERTIES TRUST COMMON STOCK 15235H107 53 1,652 X 004 0 0 1652
----------- -----------
53 1,652
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 4 125 X 001 125 0 0
116 3,890 X 004 0 0 3890
----------- -----------
120 4,015
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 823 15,303 X 001 N.A. N.A. N.A.
----------- -----------
823 15,303
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 30 3,200 X 001 3200 0 0
----------- -----------
30 3,200
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 11,762 242,925 X 004 0 3312 239613
79 1,639 X X 004 1639 0 0
----------- -----------
11,841 244,564
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 55 1,419 X 001 1419 0 0
269 6,941 X X 001 0 0 6941
147 3,798 X 004 0 0 3798
----------- -----------
471 12,158
CENTRAL PARKING CORP COMMON STOCK 154785109 23 1,280 X 004 0 0 1280
----------- -----------
23 1,280
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 13 565 X 001 565 0 0
73 3,100 X X 001 2200 0 900
----------- -----------
86 3,665
CENTURY ALUMINUM CO COMMON STOCK 156431108 6,654 149,028 X 004 0 2015 147013
45 997 X X 004 997 0 0
----------- -----------
6,699 150,025
CENTURY CASINOS INC COMMON STOCK 156492100 29 2,620 X 004 0 0 2620
----------- -----------
29 2,620
CENTURY TEL INC COMMON STOCK 156700106 375 8,586 X 001 8011 0 575
506 11,587 X X 001 2800 0 8787
2,067 47,354 X 004 2120 2849 42385
----------- -----------
2,948 67,527
CEPHALON INC COMMON STOCK 156708109 72 1,016 X 001 1016 0 0
1,364 19,374 X 004 0 0 19374
----------- -----------
1,436 20,390
CEPHEID INC COMMON STOCK 15670R107 12 1,399 X 001 1399 0 0
62 7,234 X 004 0 0 7234
----------- -----------
74 8,633
CENVEO INC COMMON STOCK 15670S105 42 2,000 X X 001 2000 0 0
150 7,086 X 004 0 0 7086
----------- -----------
192 9,086
CERADYNE INC COMMON STOCK 156710105 26 465 X 001 465 0 0
6 100 X X 001 100 0 0
195 3,441 X 004 0 0 3441
----------- -----------
227 4,006
CERIDIAN CORP COMMON STOCK 156779100 276 9,881 X 001 9881 0 0
199 7,105 X X 001 2230 1200 3675
1,230 43,967 X 004 0 0 43967
----------- -----------
1,705 60,953
CERNER CORP COMMON STOCK 156782104 1,467 32,252 X 001 32252 0 0
380 8,350 X X 001 2900 0 5450
8 160 X 004 0 0 160
----------- -----------
1,855 40,762
CERUS CORP COMMON STOCK 157085101 1 100 X X 001 100 0 0
22 3,705 X 004 0 0 3705
----------- -----------
23 3,805
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 1 133 X 001 133 0 0
91 9,675 X 004 0 0 9675
----------- -----------
92 9,808
CHAPARRAL STEEL CO COMMON STOCK 159423102 15 344 X 001 344 0 0
9 200 X X 001 200 0 0
259 5,844 X 004 0 0 5844
----------- -----------
283 6,388
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 40 920 X 001 920 0 0
15 355 X X 001 255 0 100
956 22,098 X 004 0 0 22098
----------- -----------
1,011 23,373
CHARTERMAC COMMON STOCK 160908109 107 4,968 X 001 4968 0 0
1,217 56,675 X X 001 6675 0 50000
145 6,719 X 004 0 0 6719
----------- -----------
1,469 68,362
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 146 4,740 X 001 4740 0 0
64 2,089 X 004 0 0 2089
----------- -----------
210 6,829
CHARMING SHOPPES INC COMMON STOCK 161133103 27 2,032 X 001 2032 0 0
1 40 X X 001 40 0 0
716 52,968 X 004 0 0 52968
----------- -----------
744 55,040
CHART INDS INC COMMON STOCK 16115Q308 18 1,076 X 004 0 0 1076
----------- -----------
18 1,076
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 4 1,255 X 001 500 0 755
149 48,721 X 004 0 0 48721
----------- -----------
153 49,976
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 35 677 X 004 0 0 677
----------- -----------
35 677
CHATTEM INC COMMON STOCK 162456107 109 2,186 X 004 0 0 2186
----------- -----------
109 2,186
CHECK FREE CORP COMMON STOCK 162813109 147 3,670 X 001 0 0 3670
224 5,570 X X 001 1950 0 3620
1,125 28,011 X 004 0 0 28011
----------- -----------
1,496 37,251
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 65 3,200 X X 001 3200 0 0
103 5,130 X 004 0 0 5130
----------- -----------
168 8,330
CHEESECAKE FACTORY INC COMMON STOCK 163072101 22 900 X 001 900 0 0
176 7,140 X X 001 1120 0 6020
2,971 120,818 X 004 0 1318 119500
16 653 X X 004 653 0 0
----------- -----------
3,185 129,511
CHEMED CORP COMMON STOCK 16359R103 40 1,094 X 001 1094 0 0
206 5,570 X X 001 670 0 4900
122 3,309 X 004 0 0 3309
----------- -----------
368 9,973
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 108 3,231 X 004 0 0 3231
----------- -----------
108 3,231
CHEMTURA CORP COMMON STOCK 163893100 104 10,816 X 001 7853 0 2963
26 2,667 X X 001 2667 0 0
758 78,787 X 004 0 0 78787
----------- -----------
888 92,270
CHENIERE ENERGY INC COMMON STOCK 16411R208 6 200 X 001 200 0 0
23 800 X X 001 800 0 0
4 129 X 004 0 0 129
----------- -----------
33 1,129
CHEROKEE INC COMMON STOCK 16444H102 41 970 X 004 0 0 970
----------- -----------
41 970
CHESAPEAKE CORP COMMON STOCK 165159104 43 2,534 X 004 0 0 2534
----------- -----------
43 2,534
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,196 41,154 X 001 16154 0 25000
257 8,850 X X 001 3200 0 5650
16,911 582,146 X 004 8774 29190 544182
----------- -----------
18,364 632,150
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 37 1,200 X X 001 300 0 900
----------- -----------
37 1,200
CHEVRON CORPORATION COMMON STOCK 166764100 172,750 2,349,377 X 001 2198908 560 149909
154,850 2,105,939 X X 001 1981827 24259 99853
117,114 1,592,743 X 004 243983 91152 1257608
2,386 32,455 X X 004 30666 0 1789
----------- -----------
447,100 6,080,514
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 3,060 111,932 X 001 1412 0 110520
125 4,544 X X 001 400 134 4010
----------- -----------
3,185 116,476
CHICAGO MERCANTILE EXCHANGE HL COMMON STOCK 167760107 668 1,311 X 001 871 0 440
214 419 X X 001 363 55 1
13,994 27,453 X 004 687 1065 25701
----------- -----------
14,876 29,183
CHICOS FAS INC COMMON STOCK 168615102 133 6,438 X 001 4688 0 1750
116 5,590 X X 001 2000 0 3590
1,143 55,232 X 004 0 0 55232
----------- -----------
1,392 67,260
CHILE FD INC OTHER 168834109 17 1,000 X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 143 2,249 X 001 2249 0 0
3 53 X X 001 0 53 0
13,333 209,910 X 004 0 2839 207071
89 1,403 X X 004 1403 0 0
----------- -----------
13,568 213,615
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 23 3,547 X 004 0 0 3547
----------- -----------
23 3,547
CHINA FD INC OTHER 169373107 56 1,650 X 001 N.A. N.A. N.A.
----------- -----------
56 1,650
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 4 200 X X 001 0 0 200
----------- -----------
4 200
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 17 333 X X 001 333 0 0
----------- -----------
17 333
CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,388 32,113 X 001 32113 0 0
164 3,800 X X 001 2400 0 1400
----------- -----------
1,552 35,913
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 19 200 X 001 200 0 0
----------- -----------
19 200
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 34 625 X X 001 625 0 0
----------- -----------
34 625
CHINA UNICOM LTD A D R COMMON STOCK 16945R104 7 500 X 001 0 0 500
----------- -----------
7 500
CHINA MED TECH A D R COMMON STOCK 169483104 8 300 X X 001 300 0 0
----------- -----------
8 300
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 12 215 X 001 215 0 0
----------- -----------
12 215
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 37 714 X 001 714 0 0
1 12 X X 001 12 0 0
146 2,801 X 004 0 0 2801
----------- -----------
184 3,527
CHOICE HOTELS INTL INC COMMON STOCK 169905106 5 108 X 001 108 0 0
5 119 X 004 0 0 119
----------- -----------
10 227
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 242 15,146 X 001 15146 0 0
85 5,330 X 004 0 0 5330
----------- -----------
327 20,476
CHITTENDEN CORP COMMON STOCK 170228100 189 6,145 X 004 0 0 6145
----------- -----------
189 6,145
CHOICE POINT INC COMMON STOCK 170388102 691 17,554 X 001 17554 0 0
4,045 102,700 X X 001 102060 0 640
1,053 26,739 X 004 0 0 26739
----------- -----------
5,789 146,993
CHOLESTECH CORP COMMON STOCK 170393102 922 50,000 X 001 0 0 50000
----------- -----------
922 50,000
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 34 10,264 X 004 0 0 10264
----------- -----------
34 10,264
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 13 680 X 001 450 0 230
29 1,550 X X 001 1300 0 250
92 4,953 X 004 0 0 4953
----------- -----------
134 7,183
CHUBB CORP COMMON STOCK 171232101 7,148 135,104 X 001 120950 0 14154
6,586 124,471 X X 001 111774 0 12697
4,632 87,532 X 004 6991 9276 71265
----------- -----------
18,366 347,107
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q205 32 1,597 X 001 1597 0 0
----------- -----------
32 1,597
CHURCH AND DWIGHT INC COMMON STOCK 171340102 30 705 X 001 430 0 275
775 18,175 X X 001 1200 0 16975
858 20,116 X 004 0 0 20116
----------- -----------
1,663 38,996
CHURCHILL DOWNS INC COMMON STOCK 171484108 9 200 X 001 200 0 0
68 1,600 X X 001 1400 0 200
45 1,033 X 004 0 0 1033
----------- -----------
122 2,833
CIBA SPECIALTY CHEMICALS A D R COMMON STOCK 17162W206 10 300 X X 001 0 0 300
----------- -----------
10 300
CIBER INC COMMON STOCK 17163B102 49 7,266 X 004 0 0 7266
----------- -----------
49 7,266
CIENA CORP COMMON STOCK 171779309 11 410 X 001 125 0 285
2 71 X X 001 71 0 0
539 19,464 X 004 1430 2223 15811
----------- -----------
552 19,945
CIENA CORP 3.750% 2 OTHER 171779AA9 24 25,000 X 001 N.A. N.A. N.A.
116 120,000 X 004 N.A. N.A. N.A.
----------- -----------
140 145,000
CIMAREX ENERGY CO COMMON STOCK 171798101 1,386 37,981 X 001 8581 0 29400
5,596 153,311 X 004 0 0 153311
64 1,761 X X 004 0 0 1761
----------- -----------
7,046 193,053
CINCINNATI BELL INC COMMON STOCK 171871106 930 203,562 X 001 203562 0 0
462 101,041 X X 001 63853 0 37188
4,138 905,590 X 004 0 0 905590
51 11,084 X X 004 0 0 11084
----------- -----------
5,581 1,221,277
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 69 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
69 1,500
CINCINNATI FINL CORP COMMON STOCK 172062101 270,124 5,961,694 X 001 2178021 0 3783673
17,741 391,544 X X 001 270481 0 121063
2,841 62,690 X 004 3187 16725 42778
----------- -----------
290,706 6,415,928
CIRCUIT CITY STORES INC COMMON STOCK 172737108 4,940 260,267 X 001 254232 0 6035
1,570 82,740 X X 001 75540 0 7200
22,036 1,161,030 X 004 406871 22626 731533
315 16,605 X X 004 16605 0 0
----------- -----------
28,861 1,520,642
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 82 2,226 X 004 0 0 2226
----------- -----------
82 2,226
CIRRUS LOGIC INC COMMON STOCK 172755100 77 11,179 X 004 0 0 11179
----------- -----------
77 11,179
CISCO SYS INC COMMON STOCK 17275R102 89,121 3,260,934 X 001 3079674 600 180660
71,536 2,617,508 X X 001 2373280 45859 198369
112,263 4,107,692 X 004 1089656 178725 2839311
541 19,778 X X 004 19778 0 0
----------- -----------
273,461 10,005,912
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 45 4,505 X 004 0 0 4505
----------- -----------
45 4,505
CINTAS CORP COMMON STOCK 172908105 2,091 52,661 X 001 29899 0 22762
1,787 44,983 X X 001 15685 7750 21548
1,232 31,013 X 004 2487 3198 25328
----------- -----------
5,110 128,657
CITIGROUP INC COMMON STOCK 172967101 185,630 3,332,663 X 001 3236876 600 95187
118,157 2,121,306 X X 001 1965273 10119 145914
148,474 2,665,617 X 004 321210 164003 2180404
2,923 52,470 X X 004 48647 0 3823
----------- -----------
455,184 8,172,056
CITI TRENDS INC COMMON STOCK 17306X102 3,585 90,433 X 004 528 11665 78240
----------- -----------
3,585 90,433
CITIZENS BKG CORP MICH COMMON STOCK 174420109 862 32,536 X 001 32536 0 0
5,679 214,318 X 004 0 0 214318
66 2,483 X X 004 0 0 2483
----------- -----------
6,607 249,337
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 535 37,183 X 001 37183 0 0
388 26,990 X X 001 20023 0 6967
1,048 72,929 X 004 6000 6746 60183
5 321 X X 004 321 0 0
----------- -----------
1,976 137,423
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 155 5,034 X 001 5034 0 0
22 714 X 004 0 0 714
----------- -----------
177 5,748
CITIZENS INC COMMON STOCK 174740100 4 543 X 001 543 0 0
----------- -----------
4 543
CITRIX SYS INC COMMON STOCK 177376100 331 12,219 X 001 11869 0 350
51 1,892 X X 001 1892 0 0
1,107 40,947 X 004 3382 3898 33667
----------- -----------
1,489 55,058
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 66 1,831 X 001 1831 0 0
59 1,654 X 004 0 0 1654
----------- -----------
125 3,485
CITY HLDG CO COMMON STOCK 177835105 100 2,438 X 004 0 0 2438
----------- -----------
100 2,438
CITY NATL CORP COMMON STOCK 178566105 13 182 X X 001 182 0 0
16,146 226,780 X 004 2060 22700 202020
----------- -----------
16,159 226,962
CLAIRES STORES INC COMMON STOCK 179584107 8 250 X 001 250 0 0
993 29,954 X 004 0 0 29954
----------- -----------
1,001 30,204
CLARCOR INC COMMON STOCK 179895107 556 16,450 X 001 16000 0 450
129 3,830 X X 001 630 0 3200
208 6,149 X 004 0 0 6149
----------- -----------
893 26,429
CLARK INC COMMON STOCK 181457102 41 2,424 X 004 0 0 2424
----------- -----------
41 2,424
CLAYTON HLDGS INC COMMON STOCK 18418N107 21 1,118 X 004 0 0 1118
----------- -----------
21 1,118
CLEAN HBRS INC COMMON STOCK 184496107 96 1,989 X 004 0 0 1989
----------- -----------
96 1,989
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 966 27,170 X 001 21070 0 6100
543 15,291 X X 001 8491 0 6800
3,889 109,425 X 004 9156 10860 89409
----------- -----------
5,398 151,886
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 2 84 X 004 0 0 84
----------- -----------
2 84
CLEVELAND CLIFFS INC COMMON STOCK 185896107 46 950 X 001 950 0 0
45 930 X X 001 130 0 800
255 5,272 X 004 0 0 5272
----------- -----------
346 7,152
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 30 2,456 X 004 0 0 2456
----------- -----------
30 2,456
CLOROX CO COMMON STOCK 189054109 22,624 352,676 X 001 343776 0 8900
16,296 254,018 X X 001 233702 1350 18966
2,217 34,568 X 004 2650 3437 28481
----------- -----------
41,137 641,262
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 89 4,000 X 001 N.A. N.A. N.A.
----------- -----------
89 4,000
COACH INC COMMON STOCK 189754104 4,289 99,843 X 001 94938 0 4905
2,318 53,962 X X 001 42557 6060 5345
3,876 90,237 X 004 7105 9645 73487
----------- -----------
10,483 244,042
COACHMEN INDS INC COMMON STOCK 189873102 2 200 X 001 200 0 0
----------- -----------
2 200
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 167 9,984 X X 001 0 0 9984
42 2,506 X 004 0 0 2506
----------- -----------
209 12,490
CO BIZ INC COMMON STOCK 190897108 574 26,051 X 001 26051 0 0
4,736 214,884 X 004 0 3012 211872
33 1,491 X X 004 1491 0 0
----------- -----------
5,343 242,426
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 23 330 X 001 330 0 0
44 645 X 004 0 0 645
----------- -----------
67 975
COCA COLA CO COMMON STOCK 191216100 58,551 1,213,499 X 001 1126379 0 87120
74,715 1,548,490 X X 001 1384295 30230 133965
54,984 1,139,549 X 004 181992 55950 901607
755 15,651 X X 004 14097 0 1554
----------- -----------
189,005 3,917,189
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 19 945 X 001 945 0 0
12 600 X X 001 600 0 0
1,122 54,914 X 004 4290 5130 45494
12 600 X X 004 600 0 0
----------- -----------
1,165 57,059
COEUR D ALENE MINES CORP COMMON STOCK 192108108 21 4,331 X 001 1000 0 3331
18 3,721 X X 001 3721 0 0
174 35,134 X 004 0 0 35134
----------- -----------
213 43,186
COEUR D ALENE CV 1.250% 1 OTHER 192108AQ1 2,126 2,250,000 X 004 N.A. N.A. N.A.
----------- -----------
2,126 2,250,000
COGDELL SPENCER INC COMMON STOCK 19238U107 7,048 327,789 X 004 0 1939 325850
49 2,282 X X 004 2282 0 0
----------- -----------
7,097 330,071
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 45 2,750 X 004 0 0 2750
----------- -----------
45 2,750
COGENT INC COMMON STOCK 19239Y108 134 12,216 X 001 12216 0 0
4,344 394,538 X 004 1877 5340 387321
29 2,643 X X 004 2643 0 0
----------- -----------
4,507 409,397
COGNEX CORP COMMON STOCK 192422103 9 362 X 001 362 0 0
396 16,605 X X 001 0 16605 0
135 5,655 X 004 0 0 5655
----------- -----------
540 22,622
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 499 6,461 X 001 6126 0 335
458 5,937 X X 001 4390 57 1490
18,916 245,153 X 004 3190 11750 230213
----------- -----------
19,873 257,551
COGNOS INC COMMON STOCK 19244C109 58 1,375 X 001 175 0 1200
8 200 X X 001 0 0 200
21,520 506,799 X 004 1334 20832 484633
----------- -----------
21,586 508,374
COHERENT INC COMMON STOCK 192479103 27 845 X 001 0 0 845
13 400 X X 001 400 0 0
117 3,710 X 004 0 0 3710
----------- -----------
157 4,955
COHEN & STEERS INC COMMON STOCK 19247A100 68 1,702 X 004 0 0 1702
----------- -----------
68 1,702
COHEN & STEERS QUALITY INCOME OTHER 19247L106 310 12,517 X 001 N.A. N.A. N.A.
80 3,230 X X 001 N.A. N.A. N.A.
----------- -----------
390 15,747
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 102 5,000 X 001 N.A. N.A. N.A.
----------- -----------
102 5,000
COHEN & STEERS PREMIUM INC OTHER 19247V104 13 500 X 001 N.A. N.A. N.A.
----------- -----------
13 500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 138 4,461 X 001 N.A. N.A. N.A.
----------- -----------
138 4,461
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 69 3,107 X 001 N.A. N.A. N.A.
----------- -----------
69 3,107
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 8 320 X 001 N.A. N.A. N.A.
18 732 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,052
COHEN & STEERS WORLDW REA IN F OTHER 19248J100 14 500 X 001 N.A. N.A. N.A.
----------- -----------
14 500
COHU INC COMMON STOCK 192576106 80 3,951 X 001 3951 0 0
60 2,960 X 004 0 0 2960
----------- -----------
140 6,911
COINSTAR INC COMMON STOCK 19259P300 948 31,000 X 001 0 0 31000
105 3,443 X 004 0 0 3443
----------- -----------
1,053 34,443
COINMACH SVC CORP IDS COMMON STOCK 19259W107 11 600 X X 001 600 0 0
----------- -----------
11 600
COINMACH SVC CORP CL A COMMON STOCK 19259W206 39 3,240 X 004 0 0 3240
----------- -----------
39 3,240
COLDWATER CREEK INC COMMON STOCK 193068103 49 1,999 X 001 1999 0 0
7 300 X X 001 300 0 0
470 19,190 X 004 0 0 19190
----------- -----------
526 21,489
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 27 1,148 X 004 0 0 1148
----------- -----------
27 1,148
COLEY PHARMACEUTICAL GROUP COMMON STOCK 19388P106 22 2,327 X 004 0 0 2327
----------- -----------
22 2,327
COLGATE PALMOLIVE CO COMMON STOCK 194162103 38,252 586,322 X 001 569858 0 16464
78,739 1,206,924 X X 001 572268 1300 633356
7,746 118,738 X 004 9175 13890 95673
33 500 X X 004 500 0 0
----------- -----------
124,770 1,912,484
COLONIAL BANCGROUP INC COMMON STOCK 195493309 204 7,931 X 001 2931 0 5000
117 4,544 X X 001 1200 0 3344
1,245 48,373 X 004 0 0 48373
----------- -----------
1,566 60,848
COLONIAL BANKSHARES INC COMMON STOCK 195572102 583 41,500 X 001 0 0 41500
----------- -----------
583 41,500
COLONIAL HIGH INCOME MUN TR OTHER 195743109 25 3,673 X 001 N.A. N.A. N.A.
----------- -----------
25 3,673
COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X 001 N.A. N.A. N.A.
2 222 X X 001 N.A. N.A. N.A.
----------- -----------
3 390
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 367 33,833 X 001 N.A. N.A. N.A.
77 7,100 X X 001 N.A. N.A. N.A.
----------- -----------
444 40,933
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 2 38 X 001 38 0 0
48 1,033 X X 001 258 0 775
10 215 X 004 0 0 215
----------- -----------
60 1,286
COLOR KINETICS INC COMMON STOCK 19624P100 38 1,779 X 004 0 0 1779
----------- -----------
38 1,779
COLUMBIA BANCORP ORE COMMON STOCK 197231103 16 605 X 001 605 0 0
21 814 X 004 0 0 814
----------- -----------
37 1,419
COLUMBIA BKG SYS INC COMMON STOCK 197236102 768 21,878 X 001 21878 0 0
7,784 221,641 X 004 0 3029 218612
53 1,499 X X 004 1499 0 0
----------- -----------
8,605 245,018
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 48 858 X 001 858 0 0
1 20 X X 001 20 0 0
78 1,403 X 004 0 0 1403
----------- -----------
127 2,281
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 276 13,135 X X 001 0 13135 0
51 2,418 X 004 0 0 2418
----------- -----------
327 15,553
COMFORT SYS USA INC COMMON STOCK 199908104 68 5,362 X 004 0 0 5362
----------- -----------
68 5,362
COMBINATORX INC COMMON STOCK 20010A103 28 3,194 X 004 0 0 3194
----------- -----------
28 3,194
COMCAST CORP CL A COMMON STOCK 20030N101 17,846 421,580 X 001 400369 0 21211
9,937 234,749 X X 001 212259 3882 18608
94,231 2,226,088 X 004 629653 81964 1514471
1,022 24,145 X X 004 24145 0 0
----------- -----------
123,036 2,906,562
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 2,404 57,396 X 001 22576 0 34820
1,802 43,027 X X 001 9717 16000 17310
----------- -----------
4,206 100,423
COMERICA INC COMMON STOCK 200340107 5,441 92,719 X 001 81469 0 11250
5,127 87,366 X X 001 85146 220 2000
9,848 167,821 X 004 4422 20616 142783
----------- -----------
20,416 347,906
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 386 10,955 X 001 10835 0 120
901 25,554 X X 001 6494 0 19060
1,441 40,849 X 004 3430 3865 33554
----------- -----------
2,728 77,358
COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,657 96,202 X 001 96202 0 0
4,367 90,213 X X 001 41685 0 48528
13 277 X 004 0 0 277
----------- -----------
9,037 186,692
COMMERCE ENERGY GROUP INC COMMON STOCK 20061Q106 10 6,667 X 001 6667 0 0
----------- -----------
10 6,667
COMMERCE GROUP INC MASS COMMON STOCK 200641108 194 6,500 X 004 0 0 6500
----------- -----------
194 6,500
COMMERCIAL METALS CO COMMON STOCK 201723103 68 2,639 X 001 2639 0 0
31 1,200 X X 001 1200 0 0
5,488 212,707 X 004 0 0 212707
49 1,899 X X 004 0 0 1899
----------- -----------
5,636 218,445
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,943 89,146 X 001 89146 0 0
61 2,800 X 004 0 0 2800
----------- -----------
2,004 91,946
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 449 10,732 X 001 9732 0 1000
32 775 X X 001 25 0 750
114 2,735 X 004 0 0 2735
----------- -----------
595 14,242
COMMSCOPE INC COMMON STOCK 203372107 110 3,623 X 001 3623 0 0
323 10,610 X X 001 0 10610 0
784 25,739 X 004 0 0 25739
----------- -----------
1,217 39,972
COMMUNITY BANCORP COMMON STOCK 20343T100 12 398 X 004 0 0 398
----------- -----------
12 398
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,543 67,100 X 001 67100 0 0
91 3,953 X 004 0 0 3953
----------- -----------
1,634 71,053
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 86 3,093 X 004 0 0 3093
----------- -----------
86 3,093
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 30 826 X 001 826 0 0
73 2,000 X X 001 500 0 1500
12,909 353,456 X 004 3604 39670 310182
----------- -----------
13,012 356,282
COMMUNICATIONS SYS INC COMMON STOCK 203900105 3 300 X X 001 0 0 300
----------- -----------
3 300
COMMUNITY SHORES BK CORP COMMON STOCK 204046106 7 500 X X 001 0 0 500
----------- -----------
7 500
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 806 19,397 X 001 19397 0 0
54 1,305 X X 001 1305 0 0
88 2,100 X 004 0 0 2100
----------- -----------
948 22,802
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 22 1,127 X 004 0 0 1127
----------- -----------
22 1,127
COMPAGNIE GENERALE DE GEOPHYSI COMMON STOCK 204386106 11 250 X X 001 0 0 250
----------- -----------
11 250
COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 907 34,558 X 001 34558 0 0
29 1,100 X X 001 100 0 1000
----------- -----------
936 35,658
CIA VALUE DO RIO DOCE A D R COMMON STOCK 204412209 171 5,738 X 001 2738 0 3000
6 200 X X 001 200 0 0
----------- -----------
177 5,938
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 24 500 X 001 500 0 0
----------- -----------
24 500
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 6 200 X 001 200 0 0
----------- -----------
6 200
COMPANIA DE TELECOMUN SPON ADR COMMON STOCK 204449300 4 500 X 001 500 0 0
----------- -----------
4 500
COMPASS BANCSHARES INC COMMON STOCK 20449H109 3,581 60,026 X 001 47644 0 12382
2,386 40,005 X X 001 30899 0 9106
1,610 26,989 X 004 2429 2464 22096
----------- -----------
7,577 127,020
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 6 200 X 001 200 0 0
86 2,725 X X 001 725 0 2000
116 3,675 X 004 0 0 3675
----------- -----------
208 6,600
COMPASS DIVERSIFIED TR COMMON STOCK 20451Q104 29 1,717 X 004 0 0 1717
----------- -----------
29 1,717
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 61 2,841 X 004 0 0 2841
----------- -----------
61 2,841
COMPUCREDIT CORP COMMON STOCK 20478N100 10 261 X 001 0 0 261
58 1,460 X X 001 0 0 1460
104 2,607 X 004 0 0 2607
----------- -----------
172 4,328
COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 5 500 X X 001 500 0 0
----------- -----------
5 500
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 36 1,064 X 004 0 0 1064
----------- -----------
36 1,064
COMPUTER SCIENCES CORP COMMON STOCK 205363104 52 976 X 001 976 0 0
128 2,390 X X 001 490 0 1900
2,470 46,293 X 004 3005 7387 35901
16 300 X X 004 300 0 0
----------- -----------
2,666 49,959
COMPUWARE CORP COMMON STOCK 205638109 8 881 X 001 881 0 0
3 400 X X 001 400 0 0
750 90,058 X 004 6720 8684 74654
32 3,800 X X 004 3800 0 0
----------- -----------
793 95,139
COMPX INTL INC CL A COMMON STOCK 20563P101 0 10 X 004 0 0 10
----------- -----------
0 10
COMSTOCK RESOURCES INC COMMON STOCK 205768203 47 1,500 X 001 1500 0 0
10,543 339,442 X 004 0 4607 334835
71 2,280 X X 004 2280 0 0
----------- -----------
10,661 343,222
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 41 2,047 X 004 0 0 2047
----------- -----------
41 2,047
COMTECH GROUP INC COMMON STOCK 205821200 53 2,929 X 001 2929 0 0
16 853 X X 001 853 0 0
36 1,958 X 004 0 0 1958
----------- -----------
105 5,740
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 97 2,560 X 001 2256 0 304
116 3,037 X 004 0 0 3037
----------- -----------
213 5,597
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 79 3,722 X 001 3271 0 451
27 1,270 X X 001 1270 0 0
969 45,922 X 004 3370 4097 38455
----------- -----------
1,075 50,914
CONAGRA FOODS INC COMMON STOCK 205887102 22,616 837,616 X 001 818631 0 18985
35,602 1,318,608 X X 001 1043374 500 274734
14,549 538,841 X 004 13866 65094 459881
19 700 X X 004 700 0 0
----------- -----------
72,786 2,695,765
CON WAY INC COMMON STOCK 205944101 92 2,100 X 001 2100 0 0
73 1,650 X X 001 1650 0 0
662 15,051 X 004 0 0 15051
----------- -----------
827 18,801
CONCEPTUS INC COMMON STOCK 206016107 64 3,019 X 004 0 0 3019
----------- -----------
64 3,019
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 66 4,109 X 004 0 0 4109
----------- -----------
66 4,109
CONEXANT SYS INC COMMON STOCK 207142100 28 13,696 X 001 13696 0 0
213 104,447 X X 001 102047 0 2400
124 60,969 X 004 0 0 60969
----------- -----------
365 179,112
CONMED CORP COMMON STOCK 207410101 82 3,568 X 004 0 0 3568
----------- -----------
82 3,568
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 27 1,200 X 001 1200 0 0
39 1,700 X X 001 1700 0 0
----------- -----------
66 2,900
CONNS INC COMMON STOCK 208242107 7,762 333,590 X 004 1932 42670 288988
----------- -----------
7,762 333,590
CONOCOPHILLIPS COMMON STOCK 20825C104 122,789 1,706,581 X 001 1614590 0 91991
59,645 828,981 X X 001 746443 10972 71566
98,702 1,371,809 X 004 223778 62942 1085089
2,217 30,818 X X 004 28642 0 2176
----------- -----------
283,353 3,938,189
CONOR MEDSYSTEMS INC COMMON STOCK 208264101 114 3,612 X 004 0 0 3612
----------- -----------
114 3,612
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
15 755 X 004 0 0 755
----------- -----------
23 1,138
C O N S O L ENERGY INC COMMON STOCK 20854P109 354 11,032 X 001 9180 0 1852
77 2,400 X X 001 2400 0 0
1,285 39,984 X 004 3335 3948 32701
----------- -----------
1,716 53,416
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 517 24,755 X 001 24755 0 0
6 300 X X 001 300 0 0
43 2,084 X 004 0 0 2084
----------- -----------
566 27,139
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,788 58,016 X 001 54391 0 3625
2,585 53,767 X X 001 50233 600 2934
2,455 51,079 X 004 4483 2128 44468
----------- -----------
7,828 162,862
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 365 6,175 X X 001 0 6175 0
94 1,593 X 004 0 0 1593
----------- -----------
459 7,768
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 58 800 X 001 800 0 0
53 729 X 004 0 0 729
----------- -----------
111 1,529
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2,840 97,858 X 001 88312 0 9546
1,616 55,696 X X 001 30576 0 25120
1,220 42,047 X 004 3414 4148 34485
----------- -----------
5,676 195,601
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 52 1,800 X X 001 1800 0 0
----------- -----------
52 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1,847 26,812 X 001 24787 0 2025
2,154 31,278 X X 001 29378 450 1450
28,316 411,153 X 004 7454 47555 356144
----------- -----------
32,317 469,243
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 15 365 X 001 365 0 0
11 258 X 004 0 0 258
----------- -----------
26 623
CONVERA CORP COMMON STOCK 211919105 2 500 X 001 500 0 0
16 3,646 X 004 0 0 3646
----------- -----------
18 4,146
CONVERGYS CORP COMMON STOCK 212485106 6,722 282,664 X 001 279766 0 2898
3,622 152,323 X X 001 97771 2000 52552
757 31,855 X 004 2780 2964 26111
17 700 X X 004 700 0 0
----------- -----------
11,118 467,542
COOPER COS INC COMMON STOCK 216648402 112 2,513 X 001 238 0 2275
15 352 X 004 0 0 352
----------- -----------
127 2,865
COOPER TIRE & RUBR CO COMMON STOCK 216831107 30 2,100 X 001 0 0 2100
100 6,969 X 004 0 0 6969
----------- -----------
130 9,069
COPART INC COMMON STOCK 217204106 21 700 X 001 0 0 700
22 725 X X 001 245 0 480
709 23,627 X 004 0 0 23627
----------- -----------
752 25,052
CORE MARK HLDG CO INC COMMON STOCK 218681104 36 1,050 X 004 0 0 1050
----------- -----------
36 1,050
CORILLIAN CORPORATION COMMON STOCK 218725109 0 47 X X 001 47 0 0
----------- -----------
0 47
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1,697 124,500 X 001 0 0 124500
521 38,176 X 004 0 0 38176
----------- -----------
2,218 162,676
CORN PRODS INTL INC COMMON STOCK 219023108 542 15,704 X 001 15612 0 92
703 20,344 X X 001 17794 0 2550
12,218 353,734 X 004 3558 39609 310567
----------- -----------
13,463 389,782
CORNELL COMPANIES, INC COMMON STOCK 219141108 18 935 X 004 0 0 935
----------- -----------
18 935
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 10 507 X X 001 N.A. N.A. N.A.
----------- -----------
10 507
CORNING INC COMMON STOCK 219350105 15,495 828,160 X 001 716065 0 112095
7,869 420,565 X X 001 329947 9000 81618
12,778 682,974 X 004 144459 41616 496899
13 688 X X 004 688 0 0
----------- -----------
36,155 1,932,387
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1 16 X 001 16 0 0
1,111 12,677 X 004 0 0 12677
----------- -----------
1,112 12,693
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 246 4,877 X 001 2477 0 2400
23 460 X X 001 460 0 0
7,049 139,660 X 004 372 8651 130637
25 500 X X 004 500 0 0
----------- -----------
7,343 145,497
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 221 4,883 X 001 4883 0 0
5 108 X X 001 0 108 0
5 125 X 004 0 0 125
----------- -----------
231 5,116
CORUS BANKSHARES INC COMMON STOCK 220873103 221 9,568 X 001 9568 0 0
121 5,230 X 004 0 0 5230
----------- -----------
342 14,798
CORUS ENTMT INC COMMON STOCK 220874101 168 4,675 X X 001 0 4375 300
----------- -----------
168 4,675
CORVEL CORP COMMON STOCK 221006109 48 1,008 X 004 0 0 1008
----------- -----------
48 1,008
COSI INC COMMON STOCK 22122P101 14,473 2,843,467 X 004 6508 167761 2669198
60 11,853 X X 004 11853 0 0
----------- -----------
14,533 2,855,320
COST PLUS INC CALIF COMMON STOCK 221485105 10 1,009 X 001 1009 0 0
32 3,094 X 004 0 0 3094
----------- -----------
42 4,103
COSTCO WHSL CORP COMMON STOCK 22160K105 46,340 876,493 X 001 853391 0 23102
20,048 379,205 X X 001 358485 2390 18330
6,764 127,942 X 004 8620 15774 103548
11 200 X X 004 200 0 0
----------- -----------
73,163 1,383,840
COSTAR GROUP INC COMMON STOCK 22160N109 114 2,124 X 004 0 0 2124
----------- -----------
114 2,124
COTT CORPORATION COMMON STOCK 22163N106 9 600 X X 001 600 0 0
----------- -----------
9 600
COTHERIX INC COMMON STOCK 22163T103 34 2,525 X 004 0 0 2525
----------- -----------
34 2,525
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 4,529 106,692 X 001 31832 0 74860
333 7,836 X X 001 7398 0 438
46,975 1,106,570 X 004 321594 40770 744206
727 17,121 X X 004 17121 0 0
----------- -----------
52,564 1,238,219
COURIER CORP COMMON STOCK 222660102 53 1,349 X 004 0 0 1349
----------- -----------
53 1,349
COUSINS PPTYS INC COMMON STOCK 222795106 529 15,000 X 001 15000 0 0
56 1,600 X X 001 1600 0 0
171 4,851 X 004 0 0 4851
----------- -----------
756 21,451
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 53 38,715 X 004 0 0 38715
----------- -----------
53 38,715
COVANCE INC COMMON STOCK 222816100 312 5,300 X 001 5300 0 0
595 10,093 X X 001 5888 0 4205
1,213 20,598 X 004 0 0 20598
----------- -----------
2,120 35,991
COVANSYS CORP COMMON STOCK 22281W103 90 3,910 X 004 0 0 3910
----------- -----------
90 3,910
COVANTA HLDG CORP COMMON STOCK 22282E102 30 1,380 X 001 175 600 605
10 472 X 004 0 0 472
----------- -----------
40 1,852
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 1,568 31,316 X 001 30416 0 900
78 1,550 X X 001 1550 0 0
42,139 841,943 X 004 100707 29480 711756
199 3,981 X X 004 3981 0 0
----------- -----------
43,984 878,790
COWEN GROUP INC COMMON STOCK 223621103 3,925 185,593 X 004 0 0 185593
53 2,518 X X 004 0 0 2518
----------- -----------
3,978 188,111
COX RADIO INC CL A COMMON STOCK 224051102 0 25 X 001 25 0 0
82 5,010 X 004 0 0 5010
----------- -----------
82 5,035
CRANE CO COMMON STOCK 224399105 369 10,075 X 001 10075 0 0
853 23,293 X X 001 23293 0 0
16,317 445,298 X 004 3703 39124 402471
54 1,484 X X 004 0 0 1484
----------- -----------
17,593 480,150
CRAWFORD & CO CL B COMMON STOCK 224633107 11 1,500 X X 001 0 0 1500
16 2,255 X 004 0 0 2255
----------- -----------
27 3,755
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 37 8,521 X 001 N.A. N.A. N.A.
----------- -----------
37 8,521
CRAY INC COMMON STOCK 225223304 2 200 X 001 200 0 0
----------- -----------
2 200
CREDENCE SYS CORP COMMON STOCK 225302108 1 200 X X 001 200 0 0
65 12,664 X 004 0 0 12664
----------- -----------
66 12,864
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 29 893 X 004 0 0 893
----------- -----------
29 893
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 144 2,065 X 001 1735 0 330
177 2,523 X X 001 0 2500 23
----------- -----------
321 4,588
CREE INC COMMON STOCK 225447101 52 2,983 X 001 2983 0 0
430 24,793 X 004 0 0 24793
----------- -----------
482 27,776
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 18 4,383 X 001 N.A. N.A. N.A.
----------- -----------
18 4,383
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 90 4,550 X 001 4550 0 0
83 4,200 X X 001 3800 0 400
4,260 215,692 X 004 0 1229 214463
----------- -----------
4,433 224,442
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 89 29,472 X 001 29472 0 0
----------- -----------
89 29,472
CROCS INC COMMON STOCK 227046109 142 3,296 X 001 3166 0 130
12 284 X X 001 0 0 284
57 1,308 X 004 0 0 1308
----------- -----------
211 4,888
CROSS A T CO CL A COMMON STOCK 227478104 137 18,000 X 001 0 0 18000
----------- -----------
137 18,000
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 90 4,111 X 004 0 0 4111
----------- -----------
90 4,111
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 66 1,300 X 001 1300 0 0
40 800 X X 001 800 0 0
----------- -----------
106 2,100
CROSSTEX ENERGY L P OTHER 22765U102 80 2,000 X 001 N.A. N.A. N.A.
40 1,005 X X 001 N.A. N.A. N.A.
----------- -----------
120 3,005
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 43 1,350 X X 001 1350 0 0
103 3,249 X 004 0 0 3249
----------- -----------
146 4,599
CROWN CASTLE INTL CORP COMMON STOCK 228227104 108 3,339 X 001 1895 0 1444
164 5,080 X X 001 4400 145 535
21 630 X 004 0 0 630
----------- -----------
293 9,049
CROWN HOLDINGS INC COMMON STOCK 228368106 22 1,028 X 001 1028 0 0
520 24,850 X X 001 24850 0 0
9 416 X 004 0 0 416
----------- -----------
551 26,294
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 9 2,641 X 004 0 0 2641
----------- -----------
9 2,641
CRYOLIFE INC COMMON STOCK 228903100 11 1,500 X 001 1500 0 0
----------- -----------
11 1,500
CRYSTAL RIVER CAPITAL INC COMMON STOCK 229393301 11 404 X 004 0 0 404
----------- -----------
11 404
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 5 88 X X 001 88 0 0
----------- -----------
5 88
CUBIC CORP COMMON STOCK 229669106 40 1,861 X 004 0 0 1861
----------- -----------
40 1,861
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 55 3,015 X X 001 0 3015 0
130 7,179 X 004 0 0 7179
----------- -----------
185 10,194
CULLEN FROST BANKERS INC COMMON STOCK 229899109 192 3,435 X 001 1585 0 1850
6 100 X X 001 100 0 0
29,870 535,099 X 004 2352 29856 502891
101 1,811 X X 004 1811 0 0
----------- -----------
30,169 540,445
CUMMINS INC COMMON STOCK 231021106 254 2,149 X 001 1799 0 350
16 135 X X 001 135 0 0
1,198 10,130 X 004 1000 1291 7839
----------- -----------
1,468 12,414
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 1,810 174,200 X 001 200 0 174000
46 4,404 X 004 0 0 4404
----------- -----------
1,856 178,604
CURIS INC COMMON STOCK 231269101 1,673 1,327,757 X 004 0 18326 1309431
11 9,071 X X 004 9071 0 0
----------- -----------
1,684 1,336,828
CURRENCYSHARES SWISS OTHER 23129V109 82 1,000 X 001 N.A. N.A. N.A.
123 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
205 2,500
CURRENCY SHARES EURO TR OTHER 23130C108 1,347 10,177 X 001 N.A. N.A. N.A.
----------- -----------
1,347 10,177
CURTISS WRIGHT CORP COMMON STOCK 231561101 13 352 X 001 352 0 0
89 2,400 X X 001 0 0 2400
203 5,450 X 004 0 0 5450
----------- -----------
305 8,202
CUTERA INC COMMON STOCK 232109108 8 300 X X 001 0 0 300
----------- -----------
8 300
CUTTER & BUCK INC COMMON STOCK 232217109 27 2,500 X X 001 0 0 2500
----------- -----------
27 2,500
CYBEROPTICS CORP COMMON STOCK 232517102 6 500 X X 001 0 0 500
----------- -----------
6 500
CYBERSOURCE CORP COMMON STOCK 23251J106 41 3,656 X 004 0 0 3656
----------- -----------
41 3,656
CYBERONICS INC COMMON STOCK 23251P102 10 500 X X 001 500 0 0
57 2,758 X 004 0 0 2758
----------- -----------
67 3,258
CYBEX INTL INC COMMON STOCK 23252E106 300 50,000 X 001 0 0 50000
----------- -----------
300 50,000
CYMER INC COMMON STOCK 232572107 107 2,433 X 001 2433 0 0
13 300 X X 001 300 0 0
4,168 94,818 X 004 529 11684 82605
----------- -----------
4,288 97,551
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 33 4,300 X 004 0 0 4300
----------- -----------
33 4,300
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 5 275 X 001 275 0 0
33 1,950 X X 001 150 0 1800
738 43,716 X 004 0 0 43716
----------- -----------
776 45,941
CYTEC INDS INC COMMON STOCK 232820100 255 4,516 X 001 4516 0 0
49 874 X X 001 580 294 0
722 12,782 X 004 0 0 12782
----------- -----------
1,026 18,172
CYTOKINETICS INC COMMON STOCK 23282W100 25 3,446 X 004 0 0 3446
----------- -----------
25 3,446
CYTYC CORP COMMON STOCK 232946103 131 4,641 X 001 4561 0 80
480 16,950 X X 001 1000 10850 5100
1,002 35,401 X 004 0 0 35401
----------- -----------
1,613 56,992
DDI CORP COMMON STOCK 233162502 0 7 X 001 7 0 0
----------- -----------
0 7
DJO INCORPORATED COMMON STOCK 23325G104 109 2,556 X 001 2556 0 0
11,212 261,857 X 004 0 3559 258298
75 1,761 X X 004 1761 0 0
----------- -----------
11,396 266,174
DNP SELECT INCOME FUND INC OTHER 23325P104 2,771 256,133 X 001 N.A. N.A. N.A.
683 63,156 X X 001 N.A. N.A. N.A.
----------- -----------
3,454 319,289
D P L INC COMMON STOCK 233293109 960 34,545 X 001 34375 0 170
1,945 70,005 X X 001 66505 1500 2000
1,078 38,806 X 004 0 0 38806
----------- -----------
3,983 143,356
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 135 2,565 X 001 2565 0 0
27 512 X X 001 512 0 0
6,822 129,497 X 004 688 15192 113617
----------- -----------
6,984 132,574
D R HORTON INC COMMON STOCK 23331A109 938 35,412 X 001 5412 0 30000
1,630 61,572 X 004 5004 5868 50700
----------- -----------
2,568 96,984
D S T SYS INC DEL COMMON STOCK 233326107 234 3,733 X 001 3733 0 0
1,165 18,599 X 004 0 0 18599
----------- -----------
1,399 22,332
D S P GROUP INC COMMON STOCK 23332B106 11 512 X 001 0 0 512
83 3,815 X 004 0 0 3815
----------- -----------
94 4,327
D T E ENERGY CO COMMON STOCK 233331107 831 17,170 X 001 16043 0 1127
680 14,040 X X 001 13240 0 800
1,727 35,682 X 004 3215 1139 31328
----------- -----------
3,238 66,892
DTF TAX FREE INCOME INC OTHER 23334J107 20 1,300 X 001 N.A. N.A. N.A.
67 4,425 X X 001 N.A. N.A. N.A.
----------- -----------
87 5,725
DSW INC CL A COMMON STOCK 23334L102 73 1,887 X 004 0 0 1887
----------- -----------
73 1,887
DTS INC COMMON STOCK 23335C101 59 2,423 X 004 0 0 2423
----------- -----------
59 2,423
DXP ENTERPRISES INC COMMON STOCK 233377407 8 233 X 004 0 0 233
----------- -----------
8 233
DWS HIGH INCOME TR OTHER 23337C109 3,044 506,527 X 001 N.A. N.A. N.A.
10 1,581 X X 001 N.A. N.A. N.A.
----------- -----------
3,054 508,108
DWS MULTI MKT INCOME TR OTHER 23338L108 60 5,600 X 001 N.A. N.A. N.A.
21 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
81 7,600
DWS MUN INCOME TR OTHER 23338M106 227 20,446 X 001 N.A. N.A. N.A.
37 3,380 X X 001 N.A. N.A. N.A.
----------- -----------
264 23,826
DWS RREEF REAL ESTATE FD II IN OTHER 23338X102 4 190 X 001 N.A. N.A. N.A.
----------- -----------
4 190
DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 5 290 X 001 N.A. N.A. N.A.
----------- -----------
5 290
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 29 774 X 001 600 0 174
43 1,168 X X 001 800 0 368
3,740 101,485 X 004 567 12524 88394
----------- -----------
3,812 103,427
DANAHER CORP COMMON STOCK 235851102 2,513 34,688 X 001 32508 0 2180
1,831 25,270 X X 001 22645 0 2625
19,565 270,092 X 004 82181 8050 179861
----------- -----------
23,909 330,050
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,430 60,500 X 001 56911 0 3589
2,477 61,670 X X 001 52145 9000 525
15,236 379,303 X 004 89627 16261 273415
287 7,138 X X 004 7138 0 0
----------- -----------
20,430 508,611
DARLING INTL INC COMMON STOCK 237266101 535 97,120 X 001 97120 0 0
50 9,033 X 004 0 0 9033
----------- -----------
585 106,153
DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 3 112 X 004 0 0 112
----------- -----------
3 112
DATASCOPE CORP COMMON STOCK 238113104 60 1,637 X 004 0 0 1637
----------- -----------
60 1,637
DA VITA INC COMMON STOCK 23918K108 22 393 X 001 38 0 355
46 800 X X 001 100 0 700
15 255 X 004 0 0 255
----------- -----------
83 1,448
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 37 1,003 X 004 0 0 1003
----------- -----------
37 1,003
DEALERTRACK HLDGS INC COMMON STOCK 242309102 41 1,390 X 004 0 0 1390
----------- -----------
41 1,390
DEAN FOODS COMPANY COMMON STOCK 242370104 478 11,299 X 001 7978 0 3321
89 2,106 X X 001 1464 0 642
481 11,351 X 004 519 2023 8809
----------- -----------
1,048 24,756
DEB SHOPS INC COMMON STOCK 242728103 8 320 X 004 0 0 320
----------- -----------
8 320
DECKERS OUTDOOR CORP COMMON STOCK 243537107 12 200 X 001 200 0 0
86 1,434 X 004 0 0 1434
----------- -----------
98 1,634
DECODE GENETICS INC COMMON STOCK 243586104 37 7,979 X 004 0 0 7979
----------- -----------
37 7,979
DEERE & CO COMMON STOCK 244199105 4,098 43,112 X 001 41692 0 1420
3,256 34,245 X X 001 26680 0 7565
5,343 56,201 X 004 4340 6490 45371
----------- -----------
12,697 133,558
DEERFIELD TRIARC CAP CORP COMMON STOCK 244572301 94 5,536 X 004 0 0 5536
----------- -----------
94 5,536
DEFINED STRATEGY FD INC OTHER 24476Y100 8 370 X 001 N.A. N.A. N.A.
----------- -----------
8 370
DEL MONTE FOODS CO COMMON STOCK 24522P103 193 17,526 X 001 17179 0 347
622 56,400 X X 001 14177 0 42223
17 1,515 X 004 0 0 1515
7 616 X X 004 616 0 0
----------- -----------
839 76,057
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 4 337 X 001 N.A. N.A. N.A.
----------- -----------
4 337
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 5 336 X 001 N.A. N.A. N.A.
----------- -----------
5 336
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 153 10,246 X 001 N.A. N.A. N.A.
264 17,749 X X 001 N.A. N.A. N.A.
----------- -----------
417 27,995
DELEK US HLDGS INC COMMON STOCK 246647101 13 772 X 004 0 0 772
----------- -----------
13 772
DELIA*S INC COMMON STOCK 246911101 27 2,596 X 004 0 0 2596
----------- -----------
27 2,596
DELL INC COMMON STOCK 24702R101 20,671 823,852 X 001 759792 0 64060
7,612 303,383 X X 001 237951 2510 62922
37,014 1,475,231 X 004 381769 65233 1028229
202 8,057 X X 004 8057 0 0
----------- -----------
65,499 2,610,523
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 152 3,759 X 001 3759 0 0
5,721 141,381 X 004 0 0 141381
78 1,917 X X 004 0 0 1917
----------- -----------
5,951 147,057
DELTA & PINE LD CO COMMON STOCK 247357106 183 4,539 X 004 0 0 4539
----------- -----------
183 4,539
DELTIC TIMBER CORP COMMON STOCK 247850100 223 3,991 X 001 3991 0 0
7 128 X X 001 0 0 128
72 1,289 X 004 0 0 1289
----------- -----------
302 5,408
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 86 3,700 X X 001 0 0 3700
157 6,742 X 004 0 0 6742
----------- -----------
243 10,442
DENBURY RES INC COM NEW COMMON STOCK 247916208 174 6,253 X 001 6253 0 0
29 1,050 X X 001 1050 0 0
1,056 37,981 X 004 0 0 37981
----------- -----------
1,259 45,284
DELUXE CORP COMMON STOCK 248019101 48 1,900 X 001 1900 0 0
6,007 238,370 X X 001 31244 204527 2599
576 22,889 X 004 0 0 22889
----------- -----------
6,631 263,159
DENDRITE INTL INC COMMON STOCK 248239105 51 4,703 X 004 0 0 4703
----------- -----------
51 4,703
DENDREON CORP COMMON STOCK 24823Q107 22 5,250 X X 001 5250 0 0
37 8,811 X 004 0 0 8811
----------- -----------
59 14,061
DENNYS CORP COMMON STOCK 24869P104 60 12,841 X 004 0 0 12841
----------- -----------
60 12,841
DENTSPLY INTL INC NEW COMMON STOCK 249030107 990 33,145 X 001 14545 0 18600
170 5,700 X X 001 900 0 4800
26,108 874,646 X 004 1984 34124 838538
----------- -----------
27,268 913,491
DEPOMED INC COMMON STOCK 249908104 13 3,813 X 004 0 0 3813
----------- -----------
13 3,813
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 41 700 X X 001 0 0 700
----------- -----------
41 700
DESERT CMNTY BK VICTORVILLE CA COMMON STOCK 25037Y109 30 1,700 X X 001 1700 0 0
----------- -----------
30 1,700
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 671 36,848 X 001 36848 0 0
93 5,099 X X 001 3856 0 1243
----------- -----------
764 41,947
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 583 9,257 X 001 8707 0 550
243 3,865 X X 001 2265 0 1600
38,482 611,322 X 004 2614 35333 573375
2,498 39,684 X X 004 39684 0 0
----------- -----------
41,806 664,128
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 13,746 204,912 X 001 194873 0 10039
9,270 138,190 X X 001 119643 700 17847
7,070 105,387 X 004 8520 10134 86733
----------- -----------
30,086 448,489
DE VRY INC DEL COMMON STOCK 251893103 1,650 58,942 X 001 22300 0 36642
461 16,447 X X 001 607 0 15840
743 26,542 X 004 0 0 26542
----------- -----------
2,854 101,931
DEXCOM INC COMMON STOCK 252131107 829 84,026 X 001 81526 0 2500
2,265 229,741 X 004 0 3154 226587
15 1,561 X X 004 1561 0 0
----------- -----------
3,109 315,328
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 3,145 39,659 X 001 35814 0 3845
720 9,071 X X 001 8384 0 687
----------- -----------
3,865 48,730
DIALYSIS CORP OF AMERICA COMMON STOCK 252529102 3 200 X X 001 200 0 0
----------- -----------
3 200
DIAMOND FOODS INC COMMON STOCK 252603105 31 1,634 X 004 0 0 1634
----------- -----------
31 1,634
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 47 3,805 X 004 0 0 3805
----------- -----------
47 3,805
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 182 2,276 X 001 2101 0 175
240 3,000 X X 001 3000 0 0
12 150 X 004 0 0 150
----------- -----------
434 5,426
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 71 3,924 X 001 3924 0 0
135 7,453 X 004 0 0 7453
----------- -----------
206 11,377
DIAMONDS TRUST SER I OTHER 252787106 4,674 37,568 X 001 N.A. N.A. N.A.
1,395 11,215 X X 001 N.A. N.A. N.A.
----------- -----------
6,069 48,783
DICKS SPORTING GOODS INC COMMON STOCK 253393102 51 1,049 X 001 1049 0 0
8,521 173,949 X 004 424 6802 166723
----------- -----------
8,572 174,998
DIEBOLD INC COMMON STOCK 253651103 727 15,596 X 001 7796 0 7800
214 4,596 X X 001 1175 0 3421
978 20,986 X 004 0 0 20986
----------- -----------
1,919 41,178
DIGENE CORP COMMON STOCK 253752109 3 70 X 001 70 0 0
10 200 X X 001 200 0 0
105 2,204 X 004 0 0 2204
----------- -----------
118 2,474
DIGI INTL INC COMMON STOCK 253798102 10 721 X 001 721 0 0
47 3,358 X 004 0 0 3358
----------- -----------
57 4,079
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 134 3,481 X 001 3481 0 0
158 4,115 X 004 0 0 4115
----------- -----------
292 7,596
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 99 2,905 X 004 0 0 2905
----------- -----------
99 2,905
DIGITAL RIV INC COMMON STOCK 25388B104 280 5,013 X 001 5013 0 0
30 547 X X 001 0 97 450
280 5,014 X 004 0 0 5014
----------- -----------
590 10,574
DIGITAS INC COMMON STOCK 25388K104 7,480 557,760 X 004 0 7533 550227
50 3,729 X X 004 3729 0 0
----------- -----------
7,530 561,489
DIME CMNTY BANCORP INC COMMON STOCK 253922108 7,184 512,804 X 004 0 7016 505788
49 3,473 X X 004 3473 0 0
----------- -----------
7,233 516,277
DILLARDS INC CL A COMMON STOCK 254067101 1 35 X 001 35 0 0
21 600 X X 001 600 0 0
466 13,329 X 004 1060 1489 10780
----------- -----------
488 13,964
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 217 6,105 X 001 6105 0 0
243 6,850 X X 001 0 6850 0
84 2,362 X 004 0 0 2362
----------- -----------
544 15,317
DIONEX CORP COMMON STOCK 254546104 990 17,455 X X 001 16000 1455 0
144 2,534 X 004 0 0 2534
----------- -----------
1,134 19,989
DIRECT GENERAL CORP COMMON STOCK 25456W204 44 2,141 X 004 0 0 2141
----------- -----------
44 2,141
DIRECTED ELECTRONICS INC COMMON STOCK 254575103 14 1,210 X 004 0 0 1210
----------- -----------
14 1,210
DIRECTV GROUP INC COMMON STOCK 25459L106 403 16,172 X 001 14572 0 1600
135 5,394 X X 001 5217 103 74
3,468 139,048 X 004 10839 14299 113910
----------- -----------
4,006 160,614
DISNEY WALT CO COMMON STOCK 254687106 23,337 680,957 X 001 650483 0 30474
18,903 551,597 X X 001 494817 9900 46880
17,405 507,880 X 004 37537 69196 401147
22 650 X X 004 650 0 0
----------- -----------
59,667 1,741,084
DISCOVERY HLDG CO COMMON STOCK 25468Y107 22 1,386 X 001 1386 0 0
115 7,171 X X 001 2873 0 4298
22 1,345 X 004 0 0 1345
----------- -----------
159 9,902
DITECH NETWORKS INC COMMON STOCK 25500T108 31 4,537 X 004 0 0 4537
----------- -----------
31 4,537
DIVERSA CORPORATION COMMON STOCK 255064107 1 100 X 001 100 0 0
37 3,431 X 004 0 0 3431
----------- -----------
38 3,531
DIVX INC COMMON STOCK 255413106 21 902 X 004 0 0 902
----------- -----------
21 902
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 163 18,734 X 004 0 0 18734
----------- -----------
163 18,734
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 558 17,990 X X 001 300 17690 0
1 40 X 004 0 0 40
----------- -----------
559 18,030
DOLLAR FINL CORP COMMON STOCK 256664103 36 1,282 X 004 0 0 1282
----------- -----------
36 1,282
DOLLAR GEN CORP COMMON STOCK 256669102 648 40,331 X 001 37891 0 2440
460 28,646 X X 001 27646 200 800
1,101 68,584 X 004 5810 6746 56028
5 300 X X 004 300 0 0
----------- -----------
2,214 137,861
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 28 609 X X 001 609 0 0
143 3,125 X 004 0 0 3125
----------- -----------
171 3,734
DOLLAR TREE STORES INC COMMON STOCK 256747106 116 3,839 X 001 3839 0 0
2,745 91,205 X 004 0 0 91205
----------- -----------
2,861 95,044
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 106 4,000 X 001 4000 0 0
11 410 X X 001 410 0 0
----------- -----------
117 4,410
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,313 51,447 X 001 48807 0 2640
7,871 93,882 X X 001 86923 600 6359
6,192 73,860 X 004 6333 2377 65150
----------- -----------
18,376 219,189
DOMINOS PIZZA INC COMMON STOCK 25754A201 13,542 483,635 X 004 31596 2566 449473
443 15,808 X X 004 12203 0 3605
----------- -----------
13,985 499,443
DONALDSON INC COMMON STOCK 257651109 14,362 413,765 X 001 353963 0 59802
5,808 167,333 X X 001 165047 0 2286
760 21,918 X 004 0 0 21918
----------- -----------
20,930 603,016
DONEGAL GROUP INC CL A COMMON STOCK 257701201 40 2,020 X 004 0 0 2020
----------- -----------
40 2,020
DONNELLEY R R & SONS CO COMMON STOCK 257867101 522 14,687 X 001 12420 0 2267
275 7,736 X X 001 7068 0 668
2,672 75,191 X 004 3980 17839 53372
----------- -----------
3,469 97,614
DORAL FINL CORP COMMON STOCK 25811P100 31 10,802 X 001 10802 0 0
0 150 X X 001 150 0 0
34 11,759 X 004 0 0 11759
----------- -----------
65 22,711
DORCHESTER MINERALS L P OTHER 25820R105 30 1,360 X 001 N.A. N.A. N.A.
1 60 X X 001 N.A. N.A. N.A.
----------- -----------
31 1,420
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 2 172 X 001 0 0 172
5 368 X X 001 0 0 368
----------- -----------
7 540
DOUGLAS EMMITT INC COMMON STOCK 25960P109 6,882 258,824 X 004 0 1541 257283
48 1,813 X X 004 1813 0 0
----------- -----------
6,930 260,637
DOVER CORP COMMON STOCK 260003108 5,156 105,177 X 001 99301 0 5876
6,705 136,772 X X 001 117976 500 18296
2,082 42,467 X 004 3000 4681 34786
----------- -----------
13,943 284,416
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 23 1,685 X 004 0 0 1685
----------- -----------
23 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 39,096 979,858 X 001 955072 200 24586
36,408 912,488 X X 001 851619 1835 59034
19,886 498,364 X 004 42302 28264 427798
455 11,401 X X 004 10275 0 1126
----------- -----------
95,845 2,402,111
DOW JONES & CO INC COMMON STOCK 260561105 183 4,804 X 001 679 0 4125
568 14,950 X X 001 10650 0 4300
520 13,674 X 004 1220 1541 10913
----------- -----------
1,271 33,428
DOWNEY FINL CORP COMMON STOCK 261018105 165 2,274 X 004 0 0 2274
----------- -----------
165 2,274
D R A X I S HEALTH INC COMMON STOCK 26150J101 7 1,400 X 001 1400 0 0
----------- -----------
7 1,400
DRDGOLD LTD A D R COMMON STOCK 26152H103 0 12 X 001 12 0 0
2 2,000 X X 001 2000 0 0
----------- -----------
2 2,012
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 23 783 X 001 783 0 0
5 185 X X 001 0 0 185
2 90 X 004 0 0 90
----------- -----------
30 1,058
DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 33 1,422 X 001 N.A. N.A. N.A.
----------- -----------
33 1,422
DRESS BARN INC COMMON STOCK 261570105 139 5,971 X 004 0 0 5971
----------- -----------
139 5,971
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
59 2,241 X 004 0 0 2241
----------- -----------
60 2,271
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 110 11,898 X 001 N.A. N.A. N.A.
34 3,700 X X 001 N.A. N.A. N.A.
----------- -----------
144 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 27 2,827 X 001 N.A. N.A. N.A.
41 4,239 X X 001 N.A. N.A. N.A.
----------- -----------
68 7,066
DRIL-QUIP INC COMMON STOCK 262037104 5 128 X 001 0 0 128
301 7,695 X X 001 0 7695 0
115 2,920 X 004 0 0 2920
----------- -----------
421 10,743
DRUGSTORE.COM INC COMMON STOCK 262241102 37 10,070 X 004 0 0 10070
----------- -----------
37 10,070
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 45,549 935,091 X 001 918277 0 16814
38,057 781,300 X X 001 696782 5175 79343
39,270 806,194 X 004 73071 26449 706674
1,425 29,245 X X 004 26572 0 2673
----------- -----------
124,301 2,551,830
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 39 3,372 X 001 N.A. N.A. N.A.
227 19,550 X X 001 N.A. N.A. N.A.
----------- -----------
266 22,922
DUKE REALTY CORPORATION COMMON STOCK 264411505 2,346 57,352 X 001 51952 0 5400
2,823 69,025 X X 001 57625 600 10800
9,077 221,949 X 004 19832 1715 200402
412 10,067 X X 004 8960 0 1107
----------- -----------
14,658 358,393
DUKE ENERGY CORP COMMON STOCK 26441C105 53,210 1,602,230 X 001 1543584 0 58646
42,757 1,287,451 X X 001 1225124 8606 53721
31,670 953,635 X 004 94468 14310 844857
1,237 37,258 X X 004 34209 0 3049
----------- -----------
128,874 3,880,574
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 870 10,512 X 001 7937 0 2575
925 11,171 X X 001 6911 1000 3260
76,077 918,918 X 004 70008 29713 819197
----------- -----------
77,872 940,601
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 37 1,840 X 001 1840 0 0
76 3,819 X X 001 3819 0 0
700 35,242 X 004 0 0 35242
----------- -----------
813 40,901
DURECT CORP COMMON STOCK 266605104 388 87,488 X 001 77488 0 10000
11 2,500 X X 001 0 0 2500
3,139 706,981 X 004 4107 90705 612169
----------- -----------
3,538 796,969
DYCOM INDS INC COMMON STOCK 267475101 1 50 X X 001 50 0 0
385 18,219 X 004 0 0 18219
----------- -----------
386 18,269
DYNAMEX INC COMMON STOCK 26784F103 40 1,718 X 004 0 0 1718
----------- -----------
40 1,718
DYNAMIC MATLS CORP COMMON STOCK 267888105 43 1,540 X 004 0 0 1540
----------- -----------
43 1,540
DYNEGY INC COMMON STOCK 26816Q101 209 28,910 X 001 28910 0 0
36 4,918 X X 001 4860 0 58
658 90,900 X 004 7008 8520 75372
0 10 X X 004 10 0 0
----------- -----------
903 124,738
DYNCORP INTL INC COMMON STOCK 26817C101 4 250 X 001 250 0 0
51 3,236 X 004 0 0 3236
----------- -----------
55 3,486
ECC CAP CORP COMMON STOCK 26826M108 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
EDAP TMS SA A D R COMMON STOCK 268311107 2 350 X 001 350 0 0
----------- -----------
2 350
EDP-ELECTRICIDADE DE PORTUGAL COMMON STOCK 268353109 13 259 X 001 259 0 0
----------- -----------
13 259
EGL INC COMMON STOCK 268484102 119 3,996 X 004 0 0 3996
----------- -----------
119 3,996
E M C CORP MASS COMMON STOCK 268648102 6,696 507,294 X 001 476602 0 30692
6,282 475,890 X X 001 364526 11100 100264
36,647 2,776,242 X 004 865080 91824 1819338
274 20,780 X X 004 20780 0 0
----------- -----------
49,899 3,780,206
EMC INS GROUP INC COMMON STOCK 268664109 30 880 X 001 880 0 0
119 3,495 X X 001 2995 0 500
27 766 X 004 0 0 766
----------- -----------
176 5,141
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 159 7,921 X 001 5921 0 2000
38 1,904 X 004 0 0 1904
----------- -----------
197 9,825
ENSCO INTL INC COMMON STOCK 26874Q100 1,123 22,430 X 001 19575 0 2855
420 8,380 X X 001 6780 0 1600
2,425 48,429 X 004 0 0 48429
----------- -----------
3,968 79,239
E N I SPA A D R COMMON STOCK 26874R108 102 1,512 X 001 1197 0 315
85 1,262 X X 001 1262 0 0
----------- -----------
187 2,774
E O G RES INC COMMON STOCK 26875P101 1,640 26,269 X 001 26269 0 0
985 15,787 X X 001 8755 0 7032
3,482 55,744 X 004 4401 5462 45881
----------- -----------
6,107 97,800
E.ON A G A D R COMMON STOCK 268780103 708 15,659 X 001 15659 0 0
115 2,550 X X 001 720 0 1830
----------- -----------
823 18,209
E P I Q SYSTEMS INC COMMON STOCK 26882D109 5 300 X 001 300 0 0
31 1,851 X 004 0 0 1851
----------- -----------
36 2,151
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 356 15,902 X 001 15902 0 0
261 11,649 X X 001 11649 0 0
2,160 96,351 X 004 7839 9340 79172
----------- -----------
2,777 123,902
EXCO RESOURCES INC COMMON STOCK 269279402 116 6,889 X 004 0 0 6889
----------- -----------
116 6,889
EV3 INC COMMON STOCK 26928A200 107 6,230 X X 001 0 0 6230
5,759 334,274 X 004 1959 43288 289027
----------- -----------
5,866 340,504
EAGLE BROADBAND INC COMMON STOCK 269437208 0 14 X 001 14 0 0
----------- -----------
0 14
EAGLE MATERIALS INC COMMON STOCK 26969P108 128 2,964 X 001 2964 0 0
7 171 X X 001 0 0 171
6 124 X 004 0 0 124
----------- -----------
141 3,259
EAGLE TEST SYS INC COMMON STOCK 270006109 209 14,310 X X 001 0 14310 0
7 463 X 004 0 0 463
----------- -----------
216 14,773
EARTH LINK INC COMMON STOCK 270321102 3 400 X X 001 400 0 0
104 14,627 X 004 0 0 14627
----------- -----------
107 15,027
EAST WEST BANCORP INC COMMON STOCK 27579R104 502 14,179 X 001 14179 0 0
3,103 87,600 X X 001 86600 0 1000
13,466 380,186 X 004 0 5247 374939
92 2,597 X X 004 2597 0 0
----------- -----------
17,163 484,562
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 28 1,000 X 001 1000 0 0
84 3,000 X X 001 3000 0 0
----------- -----------
112 4,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 4,549 84,934 X 004 0 484 84450
22 407 X X 004 407 0 0
----------- -----------
4,571 85,341
EASTMAN CHEM CO COMMON STOCK 277432100 718 12,107 X 001 12107 0 0
468 7,884 X X 001 6400 0 1484
1,027 17,307 X 004 1413 1628 14266
----------- -----------
2,213 37,298
EASTMAN KODAK CO COMMON STOCK 277461109 536 20,756 X 001 20506 0 250
785 30,418 X X 001 18950 500 10968
1,675 64,888 X 004 4988 6342 53558
----------- -----------
2,996 116,062
EATON CORP COMMON STOCK 278058102 7,642 101,701 X 001 97665 0 4036
3,731 49,649 X X 001 48599 0 1050
2,647 35,222 X 004 2692 4656 27874
----------- -----------
14,020 186,572
EATON VANCE CORP COMMON STOCK 278265103 132 4,013 X 001 4013 0 0
197 5,968 X X 001 2660 0 3308
1,319 39,964 X 004 0 0 39964
----------- -----------
1,648 49,945
EATON VANCE MUN INCOME TR OTHER 27826U108 16 1,000 X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 37 1,748 X 001 N.A. N.A. N.A.
----------- -----------
37 1,748
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 12 625 X 001 N.A. N.A. N.A.
1,661 90,000 X 004 N.A. N.A. N.A.
----------- -----------
1,673 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 93 5,939 X 001 N.A. N.A. N.A.
22 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
115 7,339
EATON VANCE INURED CAL MUN OTHER 27828A100 114 7,500 X 001 N.A. N.A. N.A.
----------- -----------
114 7,500
EATON VANCE TAX ADV DVD INC OTHER 27828G107 28 1,000 X 001 N.A. N.A. N.A.
388 13,900 X X 001 N.A. N.A. N.A.
----------- -----------
416 14,900
EATON VANCE LTD DURATION FND OTHER 27828H105 55 3,053 X 001 N.A. N.A. N.A.
----------- -----------
55 3,053
EATON VANCE INSD OH MU BD II OTHER 27828L106 74 5,000 X 001 N.A. N.A. N.A.
----------- -----------
74 5,000
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 30 1,500 X 001 N.A. N.A. N.A.
----------- -----------
30 1,500
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 83 4,500 X 001 N.A. N.A. N.A.
56 3,050 X X 001 N.A. N.A. N.A.
----------- -----------
139 7,550
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 118 4,550 X 001 N.A. N.A. N.A.
16 600 X X 001 N.A. N.A. N.A.
----------- -----------
134 5,150
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 17 840 X 001 N.A. N.A. N.A.
31 1,530 X X 001 N.A. N.A. N.A.
----------- -----------
48 2,370
EATON VANCE TAX MANAGED GLOBAL OTHER 27829C105 25 1,250 X 001 N.A. N.A. N.A.
----------- -----------
25 1,250
E BAY INC COMMON STOCK 278642103 1,640 54,516 X 001 31919 0 22597
2,515 83,626 X X 001 48251 25000 10375
8,403 279,424 X 004 21603 30255 227566
12 400 X X 004 400 0 0
----------- -----------
12,570 417,966
ECHELON CORP COMMON STOCK 27874N105 5 568 X 001 568 0 0
32 4,011 X 004 0 0 4011
----------- -----------
37 4,579
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 99 2,595 X 001 2595 0 0
23 615 X X 001 615 0 0
19 500 X 004 0 0 500
----------- -----------
141 3,710
ECLIPSYS CORP COMMON STOCK 278856109 122 5,933 X 004 0 0 5933
----------- -----------
122 5,933
ECOLAB INC COMMON STOCK 278865100 29,873 660,897 X 001 644650 0 16247
31,931 706,443 X X 001 567906 4400 134137
2,077 45,963 X 004 3850 4873 37240
----------- -----------
63,881 1,413,303
E COLLEGE COM COMMON STOCK 27887E100 38 2,401 X 004 0 0 2401
----------- -----------
38 2,401
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 5,291 290,075 X 004 0 3969 286106
36 1,961 X X 004 1961 0 0
----------- -----------
5,327 292,036
EDISON INTL COMMON STOCK 281020107 1,775 39,024 X 001 38024 0 1000
867 19,062 X X 001 11814 7248 0
49,950 1,098,277 X 004 143351 86803 868123
489 10,741 X X 004 10741 0 0
----------- -----------
53,081 1,167,104
EDO CORP COMMON STOCK 281347104 12 500 X X 001 500 0 0
50 2,140 X 004 0 0 2140
----------- -----------
62 2,640
EDUCATE INC COMMON STOCK 28138P100 20 2,717 X 004 0 0 2717
----------- -----------
20 2,717
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 1 50 X X 001 50 0 0
2,027 137,235 X 004 0 791 136444
14 930 X X 004 930 0 0
----------- -----------
2,042 138,215
EDUCATIONAL DEV CORP COMMON STOCK 281479105 31 4,302 X 001 0 0 4302
----------- -----------
31 4,302
EDWARDS A G INC COMMON STOCK 281760108 801 12,650 X 001 11650 0 1000
1,309 20,687 X X 001 16250 0 4437
1,599 25,263 X 004 0 0 25263
----------- -----------
3,709 58,600
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 75 1,590 X 001 1590 0 0
624 13,268 X X 001 2643 6630 3995
864 18,371 X 004 0 0 18371
----------- -----------
1,563 33,229
EFUNDS CORP COMMON STOCK 28224R101 35 1,277 X 001 1057 0 220
2,060 74,911 X X 001 3941 69832 1138
168 6,116 X 004 0 0 6116
----------- -----------
2,263 82,304
EHEALTH INC COMMON STOCK 28238P109 12 605 X 004 0 0 605
----------- -----------
12 605
EL PASO CORPORATION COMMON STOCK 28336L109 645 42,207 X 001 37582 0 4625
266 17,428 X X 001 14505 828 2095
2,296 150,255 X 004 12649 15470 122136
26 1,699 X X 004 1699 0 0
----------- -----------
3,233 211,589
EL PASO ELEC CO COMMON STOCK 283677854 4 155 X 001 155 0 0
5,866 240,714 X 004 0 0 240714
80 3,298 X X 004 0 0 3298
----------- -----------
5,950 244,167
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 209 5,375 X 001 N.A. N.A. N.A.
----------- -----------
209 5,375
ELAN PLC ADR COMMON STOCK 284131208 392 26,566 X 001 24566 0 2000
21 1,400 X X 001 1000 0 400
----------- -----------
413 27,966
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 6 1,125 X X 001 1125 0 0
----------- -----------
6 1,125
ELECTRO RENT CORP COMMON STOCK 285218103 73 4,396 X X 001 0 4396 0
42 2,530 X 004 0 0 2530
----------- -----------
115 6,926
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 2 100 X X 001 100 0 0
73 3,622 X 004 0 0 3622
----------- -----------
75 3,722
ELECTRO SENSORS INC COMMON STOCK 285233102 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
ELECTRONIC ARTS INC COMMON STOCK 285512109 673 13,361 X 001 10871 0 2490
916 18,191 X X 001 2799 0 15392
3,407 67,662 X 004 5642 6580 55440
----------- -----------
4,996 99,214
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 28 1,500 X X 001 1500 0 0
----------- -----------
28 1,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 2,911 105,659 X 001 102599 0 3060
762 27,651 X X 001 19173 168 8310
57,365 2,082,239 X 004 291663 177111 1613465
540 19,611 X X 004 19611 0 0
----------- -----------
61,578 2,235,160
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 152 5,731 X 001 231 0 5500
159 6,000 X X 001 6000 0 0
193 7,251 X 004 0 0 7251
----------- -----------
504 18,982
ELIZABETH ARDEN INC COMMON STOCK 28660G106 67 3,530 X 004 0 0 3530
----------- -----------
67 3,530
ELKCORP COMMON STOCK 287456107 106 2,568 X 004 0 0 2568
----------- -----------
106 2,568
ELLIS PERRY INTL INC COMMON STOCK 288853104 37 916 X 004 0 0 916
----------- -----------
37 916
EMAGIN CORP COMMON STOCK 29076N206 0 250 X X 001 250 0 0
----------- -----------
0 250
EMAGEON INC COMMON STOCK 29076V109 43 2,775 X 004 0 0 2775
----------- -----------
43 2,775
EMBARQ CORP COMMON STOCK 29078E105 2,189 41,636 X 001 33352 0 8284
343 6,534 X X 001 4888 12 1634
2,609 49,638 X 004 2720 11418 35500
9 172 X X 004 172 0 0
----------- -----------
5,150 97,980
EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 87 2,090 X 001 0 0 2090
33 800 X X 001 0 0 800
----------- -----------
120 2,890
EMBRATEL PARTICIPACOES A D R COMMON STOCK 29081N209 0 20 X X 001 0 0 20
----------- -----------
0 20
EMCORE CORP COMMON STOCK 290846104 35 6,250 X 001 0 0 6250
29 5,271 X 004 0 0 5271
----------- -----------
64 11,521
EMDEON CORP COMMON STOCK 290849108 2 167 X 001 167 0 0
27 2,168 X X 001 2168 0 0
----------- -----------
29 2,335
EMCOR GROUP INC COMMON STOCK 29084Q100 226 3,959 X 004 0 0 3959
----------- -----------
226 3,959
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 11 598 X 001 N.A. N.A. N.A.
----------- -----------
11 598
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 9 804 X 001 0 0 804
19 1,728 X X 001 0 0 1728
----------- -----------
28 2,532
EMERITUS CORP COMMON STOCK 291005106 16 648 X 004 0 0 648
----------- -----------
16 648
EMERGENCY MED SVCS CORP CL A COMMON STOCK 29100P102 71 3,390 X 001 3390 0 0
----------- -----------
71 3,390
EMERSON ELEC CO COMMON STOCK 291011104 143,344 3,251,162 X 001 3204910 0 46252
215,893 4,896,642 X X 001 4796670 14800 85172
48,116 1,091,322 X 004 153602 38789 898931
1,414 32,081 X X 004 29926 0 2155
----------- -----------
408,767 9,271,207
EMERSON RADIO CORP COMMON STOCK 291087203 16 5,000 X X 001 0 0 5000
----------- -----------
16 5,000
EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 21 4,024 X 001 4024 0 0
16 3,119 X 004 0 0 3119
----------- -----------
37 7,143
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 7 800 X 001 800 0 0
36 4,385 X 004 0 0 4385
----------- -----------
43 5,185
EMPIRE DIST ELEC CO COMMON STOCK 291641108 654 26,498 X 001 26498 0 0
311 12,594 X X 001 11594 0 1000
94 3,790 X 004 0 0 3790
----------- -----------
1,059 42,882
EMULEX CORP COMMON STOCK 292475209 6 317 X 001 317 0 0
35 1,770 X X 001 1770 0 0
16,037 822,025 X 004 2640 58341 761044
67 3,502 X X 004 0 0 3502
----------- -----------
16,145 827,614
ENCANA CORP COMMON STOCK 292505104 4,468 97,240 X 001 96070 0 1170
4,546 98,932 X X 001 95332 0 3600
----------- -----------
9,014 196,172
ENBRIDGE INC COMMON STOCK 29250N105 93 2,700 X 001 700 0 2000
151 4,400 X X 001 0 0 4400
----------- -----------
244 7,100
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,064 21,535 X 001 N.A. N.A. N.A.
1,045 21,168 X X 001 N.A. N.A. N.A.
----------- -----------
2,109 42,703
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 11 221 X 001 221 0 0
15 305 X X 001 305 0 0
----------- -----------
26 526
ENCORE ACQUISITION CO COMMON STOCK 29255W100 5 200 X X 001 200 0 0
158 6,445 X 004 0 0 6445
----------- -----------
163 6,645
ENCORE WIRE CORP COMMON STOCK 292562105 67 3,055 X 004 0 0 3055
----------- -----------
67 3,055
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 33 7,614 X 004 0 0 7614
----------- -----------
33 7,614
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 1,601 34,424 X 001 34424 0 0
1,033 22,200 X X 001 21400 0 800
----------- -----------
2,634 56,624
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 105 3,809 X 001 3234 0 575
87 3,160 X X 001 0 0 3160
7,991 289,731 X 004 636 7940 281155
----------- -----------
8,183 296,700
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 27 800 X 001 800 0 0
20 600 X X 001 0 0 600
3,177 93,458 X 004 0 1223 92235
21 605 X X 004 605 0 0
----------- -----------
3,245 95,463
ENERGEN CORP COMMON STOCK 29265N108 449 9,558 X 001 8843 0 715
965 20,548 X X 001 20248 0 300
21 440 X 004 0 0 440
----------- -----------
1,435 30,546
ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 940 18,225 X 001 18225 0 0
10 200 X X 001 200 0 0
----------- -----------
950 18,425
ENERGY EAST CORP COMMON STOCK 29266M109 73 2,938 X 001 2938 0 0
561 22,603 X X 001 18065 0 4538
1,184 47,714 X 004 0 0 47714
----------- -----------
1,818 73,255
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,100 57,757 X 001 57457 0 300
3,113 43,855 X X 001 21060 62 22733
1,315 18,527 X 004 0 0 18527
----------- -----------
8,528 120,139
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 19 783 X X 001 783 0 0
122 5,030 X 004 0 0 5030
----------- -----------
141 5,813
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 471 8,700 X 001 N.A. N.A. N.A.
108 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
579 10,700
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 555 12,724 X 001 10424 0 2300
1,455 33,350 X X 001 15450 0 17900
----------- -----------
2,010 46,074
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 1,088 68,009 X 001 68009 0 0
48 3,000 X X 001 0 0 3000
----------- -----------
1,136 71,009
ENERSYS COMMON STOCK 29275Y102 22 1,393 X X 001 1393 0 0
92 5,773 X 004 0 0 5773
----------- -----------
114 7,166
ENERGYSOUTH INC COMMON STOCK 292970100 12 300 X X 001 300 0 0
36 904 X 004 0 0 904
----------- -----------
48 1,204
ENGLOBAL CORP COMMON STOCK 293306106 14 2,111 X 004 0 0 2111
----------- -----------
14 2,111
ENNIS INC COMMON STOCK 293389102 149 6,100 X 001 6100 0 0
57 2,325 X X 001 2325 0 0
85 3,467 X 004 0 0 3467
----------- -----------
291 11,892
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 67 2,011 X 001 2011 0 0
13 392 X X 001 392 0 0
90 2,700 X 004 0 0 2700
----------- -----------
170 5,103
ENPATH MEDICAL INC COMMON STOCK 29355Y105 7 500 X 001 0 0 500
----------- -----------
7 500
ENSTAR GROUP INC GA COMMON STOCK 29358R107 46 475 X 004 0 0 475
----------- -----------
46 475
ENTEGRIS INC COMMON STOCK 29362U104 25 2,309 X 001 2309 0 0
463 42,795 X X 001 1318 41477 0
19,117 1,766,924 X 004 0 19994 1746930
153 14,116 X X 004 9897 0 4219
----------- -----------
19,758 1,826,144
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 22 781 X 001 0 0 781
358 12,709 X 004 0 0 12709
----------- -----------
380 13,490
ENTERGY CORPORATION COMMON STOCK 29364G103 1,458 15,792 X 001 15792 0 0
1,284 13,900 X X 001 7131 0 6769
19,644 212,790 X 004 5613 23337 183840
----------- -----------
22,386 242,482
ENTERPRISE FINL SVCS COMMON STOCK 293712105 130 4,000 X 001 4000 0 0
16 500 X X 001 0 0 500
41 1,246 X 004 0 0 1246
----------- -----------
187 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 668 23,056 X 001 N.A. N.A. N.A.
2,311 79,755 X X 001 N.A. N.A. N.A.
----------- -----------
2,979 102,811
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 176 3,004 X 001 2063 0 941
88 1,500 X X 001 1500 0 0
210 3,596 X 004 0 0 3596
----------- -----------
474 8,100
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 391 47,615 X X 001 0 47615 0
72 8,771 X 004 0 0 8771
----------- -----------
463 56,386
ENTRUST INC COMMON STOCK 293848107 21 5,000 X 001 5000 0 0
6 1,500 X X 001 1500 0 0
----------- -----------
27 6,500
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 47 5,541 X 004 0 0 5541
----------- -----------
47 5,541
ENZO BIOCHEM INC COMMON STOCK 294100102 6 420 X 001 420 0 0
2 166 X X 001 166 0 0
51 3,535 X 004 0 0 3535
----------- -----------
59 4,121
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 102 7,488 X 004 0 0 7488
----------- -----------
102 7,488
EQUIFAX INC COMMON STOCK 294429105 521 12,823 X 001 11323 0 1500
824 20,300 X X 001 18700 0 1600
1,205 29,662 X 004 2410 2837 24415
----------- -----------
2,550 62,785
EQUINIX INC COMMON STOCK 29444U502 50 660 X 001 660 0 0
4 48 X X 001 0 48 0
273 3,621 X 004 0 0 3621
----------- -----------
327 4,329
EQUITABLE RES INC COMMON STOCK 294549100 764 18,296 X 001 16948 0 1348
1,266 30,323 X X 001 9278 0 21045
1,939 46,436 X 004 0 0 46436
----------- -----------
3,969 95,055
EQUITY INCOME FD AT&T OTHER 294700703 212 1,914 X 001 N.A. N.A. N.A.
176 1,589 X X 001 N.A. N.A. N.A.
----------- -----------
388 3,503
EQUITY INNS INC COMMON STOCK 294703103 150 9,408 X 001 9408 0 0
6,608 413,990 X 004 0 2415 411575
45 2,842 X X 004 2842 0 0
----------- -----------
6,803 426,240
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 5 100 X 001 100 0 0
33 600 X X 001 600 0 0
4,511 82,883 X 004 0 485 82398
31 572 X X 004 572 0 0
----------- -----------
4,580 84,155
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 1,503 31,201 X 001 29001 400 1800
2,031 42,148 X X 001 35939 0 6209
13,960 289,822 X 004 7330 9449 273043
66 1,371 X X 004 1371 0 0
----------- -----------
17,560 364,542
EQUITY ONE INC COMMON STOCK 294752100 34 1,286 X 001 1286 0 0
18 678 X X 001 678 0 0
4,581 171,841 X 004 0 992 170849
31 1,168 X X 004 1168 0 0
----------- -----------
4,664 174,973
EQUUS TOTAL RETURN INC OTHER 294766100 1 120 X 001 N.A. N.A. N.A.
----------- -----------
1 120
EQUITY RESIDENTIAL COMMON STOCK 29476L107 4,301 84,740 X 001 82785 0 1955
3,506 69,095 X X 001 68845 0 250
42,955 846,400 X 004 5344 10849 830207
275 5,425 X X 004 5425 0 0
----------- -----------
51,037 1,005,660
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 48 7,111 X 004 0 0 7111
----------- -----------
48 7,111
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 361 8,981 X 001 8336 0 645
69 1,718 X X 001 518 1200 0
----------- -----------
430 10,699
ERIE INDEMNITY CO COMMON STOCK 29530P102 11 199 X 004 0 0 199
----------- -----------
11 199
ESCALADE INCORPORATED COMMON STOCK 296056104 309 28,806 X 001 28806 0 0
----------- -----------
309 28,806
ESCHELON TELECOM INC COMMON STOCK 296290109 353 17,840 X 001 17840 0 0
23 1,162 X 004 0 0 1162
----------- -----------
376 19,002
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 196 4,303 X 001 3903 0 400
1,082 23,821 X X 001 17052 6535 234
15,342 337,622 X 004 785 19839 316998
56 1,234 X X 004 1234 0 0
----------- -----------
16,676 366,980
E SPEED INC CL A COMMON STOCK 296643109 27 3,167 X 004 0 0 3167
----------- -----------
27 3,167
ESSEX CORPORATION COMMON STOCK 296744105 61 2,550 X 004 0 0 2550
----------- -----------
61 2,550
ESSEX PPTY TR INC COMMON STOCK 297178105 155 1,200 X 001 1200 0 0
11,923 92,252 X 004 0 545 91707
83 641 X X 004 641 0 0
----------- -----------
12,161 94,093
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 64 1,600 X 001 1600 0 0
2,583 64,185 X 004 0 0 64185
34 855 X X 004 0 0 855
----------- -----------
2,681 66,640
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 29 800 X 001 300 0 500
5,386 149,167 X 004 0 0 149167
59 1,636 X X 004 0 0 1636
----------- -----------
5,474 151,603
EURONET WORLDWIDE INC COMMON STOCK 298736109 123 4,151 X 001 3754 0 397
182 6,145 X X 001 0 6145 0
137 4,616 X 004 0 0 4616
----------- -----------
442 14,912
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 31 2,100 X 001 N.A. N.A. N.A.
74 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
105 7,100
EVERGREEN ENERGY INC COMMON STOCK 30024B104 89 8,945 X 004 0 0 8945
----------- -----------
89 8,945
EVERGREEN MANAGED INCOME FD OTHER 30024Y104 10 612 X 001 N.A. N.A. N.A.
26 1,500 X X 001 N.A. N.A. N.A.
1,197 70,000 X 004 N.A. N.A. N.A.
----------- -----------
1,233 72,112
EVERGREEN SOLAR INC COMMON STOCK 30033R108 5 675 X 001 675 0 0
1 100 X X 001 100 0 0
66 8,770 X 004 0 0 8770
----------- -----------
72 9,545
EXACT SCIENCES CORP COMMON STOCK 30063P105 0 25 X X 001 25 0 0
----------- -----------
0 25
EXAR CORP COMMON STOCK 300645108 39 3,068 X 004 0 0 3068
----------- -----------
39 3,068
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 41 1,598 X 004 0 0 1598
----------- -----------
41 1,598
EXELON CORPORATION COMMON STOCK 30161N101 48,350 781,222 X 001 764388 0 16834
17,231 278,409 X X 001 261918 1260 15231
38,772 626,458 X 004 139890 22826 463742
635 10,264 X X 004 10264 0 0
----------- -----------
104,988 1,696,353
EXELIXIS INC COMMON STOCK 30161Q104 18 2,000 X 001 2000 0 0
5 600 X X 001 0 0 600
3,901 433,517 X 004 0 5828 427689
26 2,885 X X 004 2885 0 0
----------- -----------
3,950 439,002
EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A.
----------- -----------
0 52
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1 33 X 004 0 0 33
----------- -----------
1 33
EXPEDIA INC COMMON STOCK 30212P105 756 36,019 X 001 19 0 36000
4 200 X X 001 200 0 0
22 1,085 X 004 0 0 1085
----------- -----------
782 37,304
EXPEDIA INC WT 2 OTHER 30212P121 0 2 X 001 N.A. N.A. N.A.
----------- -----------
0 2
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,217 79,449 X 001 56174 0 23275
5,847 144,358 X X 001 144358 0 0
2,711 66,937 X 004 0 0 66937
----------- -----------
11,775 290,744
EXPLORATION CO NEW COM COMMON STOCK 302133202 135 10,091 X 001 10091 0 0
0 10 X X 001 10 0 0
51 3,868 X 004 0 0 3868
----------- -----------
186 13,969
EXPONENT INC COMMON STOCK 30214U102 40 2,106 X 004 0 0 2106
----------- -----------
40 2,106
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 637 8,900 X 001 8510 0 390
1,366 19,074 X X 001 12874 0 6200
2,356 32,903 X 004 2670 3119 27114
----------- -----------
4,359 60,877
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 50 6,190 X 004 0 0 6190
----------- -----------
50 6,190
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 130 7,133 X 004 0 0 7133
----------- -----------
130 7,133
EXTREME NETWORKS INC COMMON STOCK 30226D106 0 64 X 001 64 0 0
3 820 X X 001 820 0 0
63 15,149 X 004 0 0 15149
----------- -----------
66 16,033
EZCORP INC CL A NON VTG COMMON STOCK 302301106 26 1,620 X 001 0 0 1620
76 4,686 X 004 0 0 4686
----------- -----------
102 6,306
EXXON MOBIL CORP COMMON STOCK 30231G102 610,708 7,969,569 X 001 7635542 2790 331237
656,714 8,569,927 X X 001 8087928 34918 447081
306,954 4,005,663 X 004 746208 215931 3043524
5,055 65,962 X X 004 62532 0 3430
----------- -----------
1,579,431 20,611,121
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 52 1,336 X 004 0 0 1336
----------- -----------
52 1,336
F E I CO COMMON STOCK 30241L109 16 625 X 001 625 0 0
24 900 X X 001 900 0 0
80 3,045 X 004 0 0 3045
----------- -----------
120 4,570
FLIR SYSTEMS INC COMMON STOCK 302445101 6 200 X 001 200 0 0
111 3,500 X X 001 3500 0 0
264 8,306 X 004 0 0 8306
----------- -----------
381 12,006
F M C CORPORATION COMMON STOCK 302491303 180 2,357 X 001 2357 0 0
90 1,175 X X 001 0 0 1175
945 12,338 X 004 0 0 12338
----------- -----------
1,215 15,870
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 16 252 X 001 252 0 0
1 20 X X 001 0 20 0
1,360 22,070 X 004 0 0 22070
----------- -----------
1,377 22,342
FNB CORP COMMON STOCK 302520101 11 600 X 001 0 600 0
270 14,775 X X 001 5525 0 9250
144 7,908 X 004 0 0 7908
----------- -----------
425 23,283
FPIC INS GROUP INC COMMON STOCK 302563101 19 491 X 001 441 0 50
4,214 108,142 X 004 0 0 108142
59 1,503 X X 004 0 0 1503
----------- -----------
4,292 110,136
F P L GROUP INC COMMON STOCK 302571104 19,654 361,158 X 001 354166 0 6992
22,517 413,753 X X 001 389959 5534 18260
4,608 84,690 X 004 7483 2801 74406
18 336 X X 004 336 0 0
----------- -----------
46,797 859,937
FSI INTL INC COMMON STOCK 302633102 11 2,000 X X 001 2000 0 0
----------- -----------
11 2,000
FTD GROUP INC COMMON STOCK 30267U108 37 2,062 X 004 0 0 2062
----------- -----------
37 2,062
FNB CORP VA COMMON STOCK 302930102 41 987 X 004 0 0 987
----------- -----------
41 987
F T I CONSULTING INC COMMON STOCK 302941109 142 5,076 X 004 0 0 5076
----------- -----------
142 5,076
FACTSET RESH SYS INC COMMON STOCK 303075105 134 2,369 X 001 2139 0 230
163 2,894 X X 001 850 124 1920
3 52 X 004 0 0 52
----------- -----------
300 5,315
FAIR ISAAC CORPORATION COMMON STOCK 303250104 413 10,150 X 001 0 0 10150
362 8,883 X X 001 8291 0 592
805 19,797 X 004 0 0 19797
----------- -----------
1,580 38,830
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 3 176 X 001 176 0 0
645 38,346 X 004 0 0 38346
----------- -----------
648 38,522
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 76 4,000 X 001 4000 0 0
40 2,100 X X 001 2100 0 0
68 3,560 X 004 0 0 3560
----------- -----------
184 9,660
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 43 4,879 X 004 0 0 4879
----------- -----------
43 4,879
FAMILY DLR STORES INC COMMON STOCK 307000109 112 3,800 X 001 3800 0 0
53 1,800 X X 001 1800 0 0
1,016 34,609 X 004 2790 3478 28341
----------- -----------
1,181 40,209
FARMER BROS CO COMMON STOCK 307675108 20 942 X 004 0 0 942
----------- -----------
20 942
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
35 1,012 X 004 0 0 1012
----------- -----------
35 1,013
FASTENAL CO COMMON STOCK 311900104 794 22,134 X 001 21534 0 600
4,362 121,565 X X 001 101565 8700 11300
1,551 43,212 X 004 0 3489 39723
----------- -----------
6,707 186,911
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 24 900 X X 001 900 0 0
41 1,506 X 004 0 0 1506
----------- -----------
65 2,406
FREDDIE MAC COMMON STOCK 313400301 3,440 50,657 X 001 37007 0 13650
2,412 35,526 X X 001 24516 0 11010
10,650 156,851 X 004 12704 14825 129322
----------- -----------
16,502 243,034
FANNIE MAE COMMON STOCK 313586109 14,257 240,051 X 001 205601 150 34300
12,379 208,452 X X 001 193132 1500 13820
13,151 221,423 X 004 18050 22405 180968
24 400 X X 004 400 0 0
----------- -----------
39,811 670,326
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 43 504 X 001 504 0 0
13,473 158,499 X 004 0 936 157563
----------- -----------
13,516 159,003
FEDERAL SIGNAL CORP COMMON STOCK 313855108 266 16,598 X 001 16598 0 0
334 20,830 X 004 0 0 20830
----------- -----------
600 37,428
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 6,440 168,909 X 001 167661 0 1248
9,204 241,393 X X 001 223167 0 18226
18,111 475,005 X 004 140568 17583 316854
237 6,210 X X 004 6210 0 0
----------- -----------
33,992 891,517
FEDERATED INVS INC CL B COMMON STOCK 314211103 3 100 X 001 100 0 0
639 18,910 X 004 1660 2007 15243
----------- -----------
642 19,010
FEDERATED PREMIER INTER MUN IN OTHER 31423M105 106 7,723 X X 001 N.A. N.A. N.A.
----------- -----------
106 7,723
FED EX CORP COMMON STOCK 31428X106 55,354 509,609 X 001 486173 400 23036
17,112 157,536 X X 001 146355 910 10271
7,838 72,157 X 004 5630 6821 59706
11 100 X X 004 100 0 0
----------- -----------
80,315 739,402
FELCOR LODGING TR INC COMMON STOCK 31430F101 26 1,190 X 001 600 0 590
31 1,400 X X 001 1000 0 400
157 7,171 X 004 0 0 7171
----------- -----------
214 9,761
FERRELLGAS PARTNERS LP OTHER 315293100 212 9,910 X 001 N.A. N.A. N.A.
204 9,526 X X 001 N.A. N.A. N.A.
----------- -----------
416 19,436
FERRO CORP COMMON STOCK 315405100 398 19,231 X 004 0 0 19231
----------- -----------
398 19,231
F5 NETWORKS INC COMMON STOCK 315616102 93 1,248 X 001 748 0 500
19 254 X X 001 200 54 0
23,232 313,050 X 004 450 9031 303569
64 869 X X 004 869 0 0
----------- -----------
23,408 315,421
FIBERTOWER CORP COMMON STOCK 31567R100 87 14,848 X 004 0 0 14848
----------- -----------
87 14,848
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 29 300 X 001 N.A. N.A. N.A.
----------- -----------
29 300
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 126 3,179 X 004 0 0 3179
----------- -----------
126 3,179
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,223 30,508 X 001 8811 0 21697
377 9,405 X X 001 7487 0 1918
592 14,783 X 004 961 2405 11417
----------- -----------
2,192 54,696
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 1,348 56,464 X 001 7097 0 49367
176 7,351 X X 001 951 0 6400
1,674 70,101 X 004 0 0 70101
----------- -----------
3,198 133,916
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 35 1,525 X 001 N.A. N.A. N.A.
37 1,638 X X 001 N.A. N.A. N.A.
----------- -----------
72 3,163
FIELDSTONE INVT CORP COMMON STOCK 31659U300 31 6,928 X 004 0 0 6928
----------- -----------
31 6,928
FIFTH THIRD BANCORP COMMON STOCK 316773100 32,966 805,408 X 001 693051 0 112357
39,015 953,204 X X 001 723185 0 230019
5,164 126,175 X 004 10338 12024 103813
----------- -----------
77,145 1,884,787
FINANCIAL FED CORP COMMON STOCK 317492106 4 124 X 001 124 0 0
105 3,546 X 004 0 0 3546
----------- -----------
109 3,670
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 5 200 X X 001 0 0 200
----------- -----------
5 200
FINISAR CORPORATION COMMON STOCK 31787A101 58 18,000 X 001 0 0 18000
23 7,000 X X 001 0 0 7000
96 29,547 X 004 0 0 29547
----------- -----------
177 54,547
FINISH LINE INC CL A COMMON STOCK 317923100 80 5,570 X 004 0 0 5570
----------- -----------
80 5,570
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 26 2,449 X 004 0 0 2449
----------- -----------
26 2,449
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 11 498 X 004 0 0 498
----------- -----------
11 498
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 145 9,900 X 001 N.A. N.A. N.A.
30 2,072 X X 001 N.A. N.A. N.A.
----------- -----------
175 11,972
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 33 800 X 001 800 0 0
370 9,100 X X 001 8900 0 200
1,215 29,856 X 004 0 0 29856
----------- -----------
1,618 39,756
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 2 200 X X 001 200 0 0
88 9,246 X 004 0 0 9246
----------- -----------
90 9,446
FIRST BANCORP NC COMMON STOCK 318910106 7 300 X X 001 300 0 0
35 1,606 X 004 0 0 1606
----------- -----------
42 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
43 1,875 X 004 0 0 1875
----------- -----------
68 2,975
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 74 3,260 X 001 3260 0 0
----------- -----------
74 3,260
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 10 398 X 001 398 0 0
92 3,563 X 004 0 0 3563
----------- -----------
102 3,961
FIRST CHARTER CORP COMMON STOCK 319439105 102 4,171 X 004 0 0 4171
----------- -----------
102 4,171
FIRST CTZNS BANC CORP COMMON STOCK 319459202 35 1,792 X 001 1792 0 0
----------- -----------
35 1,792
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 6 420 X X 001 420 0 0
127 9,458 X 004 0 0 9458
----------- -----------
133 9,878
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 52 1,315 X 004 0 0 1315
----------- -----------
52 1,315
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 258 4,938 X 001 4938 0 0
142 2,724 X X 001 2724 0 0
136 2,604 X 004 0 0 2604
----------- -----------
536 10,266
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 13 919 X 001 919 0 0
38 2,782 X 004 0 0 2782
----------- -----------
51 3,701
FIRST DATA CORP COMMON STOCK 319963104 28,162 1,103,543 X 001 1056863 0 46680
15,886 622,498 X X 001 584241 10532 27725
4,680 183,418 X 004 14430 23566 145422
24 955 X X 004 955 0 0
----------- -----------
48,752 1,910,414
FIRST FINL BANCORP COMMON STOCK 320209109 860 51,769 X 001 51769 0 0
2,896 174,325 X X 001 153281 0 21044
74 4,425 X 004 0 0 4425
----------- -----------
3,830 230,519
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 18 433 X 001 433 0 0
3,884 92,800 X 004 0 1245 91555
26 616 X X 004 616 0 0
----------- -----------
3,928 93,849
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 57 1,600 X X 001 1600 0 0
64 1,797 X 004 0 0 1797
----------- -----------
121 3,397
FIRST FINL HLDGS INC COMMON STOCK 320239106 68 1,736 X 004 0 0 1736
----------- -----------
68 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 713 17,065 X 001 14065 0 3000
244 5,838 X X 001 5438 0 400
1,172 28,063 X 004 2590 2442 23031
----------- -----------
2,129 50,966
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 33 700 X 001 300 0 400
103 2,194 X X 001 2194 0 0
285 6,070 X 004 0 0 6070
----------- -----------
421 8,964
FIRST INDIANA CORP COMMON STOCK 32054R108 15 582 X 001 582 0 0
48 1,892 X 004 0 0 1892
----------- -----------
63 2,474
FIRST M & F CORP COMMON STOCK 320744105 57 2,934 X X 001 2934 0 0
----------- -----------
57 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 11 200 X X 001 200 0 0
4 90 X 004 0 0 90
----------- -----------
15 290
FIRST MERCHANTS CORP COMMON STOCK 320817109 5 200 X X 001 200 0 0
70 2,595 X 004 0 0 2595
----------- -----------
75 2,795
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 68 2,870 X X 001 0 2870 0
3,296 140,137 X 004 822 18154 121161
----------- -----------
3,364 143,007
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 965 24,937 X 001 21422 0 3515
896 23,172 X X 001 18485 0 4687
5,888 152,224 X 004 0 0 152224
107 2,756 X X 004 0 0 2756
----------- -----------
7,856 203,089
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 29 1,950 X 001 1950 0 0
107 7,200 X X 001 0 0 7200
3,719 250,291 X 004 0 0 250291
44 2,948 X X 004 0 0 2948
----------- -----------
3,899 262,389
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 3 89 X 001 89 0 0
36,367 1,249,284 X 004 865 28496 1219923
257 8,834 X X 004 6394 0 2440
----------- -----------
36,627 1,258,207
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 50 2,128 X 004 0 0 2128
----------- -----------
50 2,128
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 88 2,250 X 001 2250 0 0
16,047 410,614 X 004 0 4522 406092
131 3,359 X X 004 2238 0 1121
----------- -----------
16,266 416,223
FIRST REGL BANCORP COMMON STOCK 33615C101 39 1,156 X 004 0 0 1156
----------- -----------
39 1,156
FIRST SOLAR INC COMMON STOCK 336433107 45 1,509 X 004 0 0 1509
----------- -----------
45 1,509
FIRST ST BANCORPORATION COMMON STOCK 336453105 77 3,100 X X 001 3100 0 0
54 2,175 X 004 0 0 2175
----------- -----------
131 5,275
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 20 636 X 004 0 0 636
----------- -----------
20 636
1ST SOURCE CORP COMMON STOCK 336901103 56 1,751 X 004 0 0 1751
----------- -----------
56 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 91 4,265 X 001 N.A. N.A. N.A.
----------- -----------
91 4,265
FIRST TR VALUE LINE 100 FD OTHER 33735D104 14 950 X 001 N.A. N.A. N.A.
29 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
43 2,950
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 142 6,145 X X 001 0 6145 0
2,585 111,909 X 004 0 658 111251
18 764 X X 004 764 0 0
----------- -----------
2,745 118,818
FISERV INC COMMON STOCK 337738108 35,980 686,374 X 001 654017 0 32357
8,449 161,169 X X 001 146573 1496 13100
15,766 300,764 X 004 94160 12334 194270
197 3,749 X X 004 3749 0 0
----------- -----------
60,392 1,152,056
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 33 749 X 004 0 0 749
----------- -----------
33 749
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 149 2,224 X 001 2224 0 0
104 1,560 X X 001 1560 0 0
153 2,281 X 004 0 0 2281
----------- -----------
406 6,065
FIRST MERIT CORP COMMON STOCK 337915102 231 9,576 X 001 8376 0 1200
159 6,600 X X 001 2100 0 4500
868 35,939 X 004 0 0 35939
----------- -----------
1,258 52,115
FLAGSTAR BANCORP INC COMMON STOCK 337930101 4 300 X 001 300 0 0
10 650 X X 001 650 0 0
75 5,053 X 004 0 0 5053
----------- -----------
89 6,003
FIRST ENERGY CORP COMMON STOCK 337932107 2,743 45,485 X 001 44985 0 500
1,188 19,687 X X 001 17678 0 2009
4,208 69,780 X 004 6074 2184 61522
----------- -----------
8,139 134,952
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0
46 4,179 X 004 0 0 4179
----------- -----------
46 4,207
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 94 4,400 X 001 N.A. N.A. N.A.
21 990 X X 001 N.A. N.A. N.A.
----------- -----------
115 5,390
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 4 125 X 001 125 0 0
16 540 X X 001 540 0 0
----------- -----------
20 665
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 134 13,486 X 001 13486 0 0
40 4,000 X X 001 0 0 4000
19 1,950 X 004 0 0 1950
----------- -----------
193 19,436
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 1 100 X 001 100 0 0
65 8,232 X 004 0 0 8232
----------- -----------
66 8,332
FLEXSTEEL INDS INC COMMON STOCK 339382103 1 114 X 001 114 0 0
----------- -----------
1 114
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 80 1,350 X 001 950 0 400
8 138 X X 001 138 0 0
9,618 161,388 X 004 0 929 160459
65 1,093 X X 004 1093 0 0
----------- -----------
9,771 163,969
FLORIDA ROCK INDS INC COMMON STOCK 341140101 329 7,636 X 001 6136 0 1500
220 5,100 X X 001 5100 0 0
614 14,253 X 004 0 0 14253
----------- -----------
1,163 26,989
FLUOR CORP COMMON STOCK 343412102 1,648 20,186 X 001 20186 0 0
1,815 22,223 X X 001 16068 4246 1909
1,504 18,413 X 004 1553 1821 15039
----------- -----------
4,967 60,822
FLOW INTL CORP COMMON STOCK 343468104 71 6,450 X 001 0 0 6450
----------- -----------
71 6,450
FLOWERS FOODS INC COMMON STOCK 343498101 305 11,300 X X 001 0 11300 0
184 6,832 X 004 0 0 6832
----------- -----------
489 18,132
FLOWSERVE CORP COMMON STOCK 34354P105 897 17,758 X 004 0 0 17758
----------- -----------
897 17,758
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 51 3,022 X 004 0 0 3022
----------- -----------
51 3,022
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1,432 12,369 X 001 12369 0 0
----------- -----------
1,432 12,369
FOOT LOCKER INC COMMON STOCK 344849104 61 2,786 X 001 2786 0 0
20 900 X X 001 900 0 0
1,079 49,192 X 004 0 0 49192
----------- -----------
1,160 52,878
FORD MOTOR COMPANY COMMON STOCK 345370860 404 53,826 X 001 48329 0 5497
429 57,064 X X 001 49382 2000 5682
26,703 3,555,608 X 004 507315 283735 2764558
200 26,677 X X 004 26677 0 0
----------- -----------
27,736 3,693,175
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 321 9,380 X 001 N.A. N.A. N.A.
34 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
355 10,380
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 682 32,895 X 001 2895 0 30000
352 16,972 X X 001 14972 0 2000
----------- -----------
1,034 49,867
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 519 8,880 X 001 8880 0 0
18 300 X X 001 0 0 300
4,282 73,322 X 004 0 433 72889
30 510 X X 004 510 0 0
----------- -----------
4,849 83,012
FOREST LABS INC COMMON STOCK 345838106 1,287 25,429 X 001 25129 0 300
109 2,150 X X 001 600 0 1550
3,890 76,888 X 004 6380 7534 62974
37 740 X X 004 740 0 0
----------- -----------
5,323 105,207
FOREST OIL CORPORATION COMMON STOCK 346091705 575 17,614 X 004 0 0 17614
----------- -----------
575 17,614
FORMFACTOR INC COMMON STOCK 346375108 152 4,080 X X 001 0 4080 0
216 5,791 X 004 0 0 5791
----------- -----------
368 9,871
FORRESTER RESH INC COMMON STOCK 346563109 2,685 99,029 X 004 569 12579 85881
----------- -----------
2,685 99,029
FORT DEARBORN INCOME SECS INC OTHER 347200107 31 2,150 X 001 N.A. N.A. N.A.
68 4,765 X X 001 N.A. N.A. N.A.
----------- -----------
99 6,915
FORTUNE BRANDS INC COMMON STOCK 349631101 19,880 232,811 X 001 224916 0 7895
39,801 466,104 X X 001 432548 500 33056
61,977 725,813 X 004 140890 47490 537433
678 7,938 X X 004 7938 0 0
----------- -----------
122,336 1,432,666
FORWARD AIR CORP COMMON STOCK 349853101 170 5,885 X X 001 0 5885 0
16,430 567,926 X 004 741 21120 546065
95 3,300 X X 004 2348 0 952
----------- -----------
16,695 577,111
FOSSIL INC COMMON STOCK 349882100 57 2,530 X 001 2530 0 0
124 5,492 X 004 0 0 5492
----------- -----------
181 8,022
FOSTER L B CO CL A COMMON STOCK 350060109 34 1,323 X 004 0 0 1323
----------- -----------
34 1,323
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 3 100 X 001 100 0 0
4 111 X 004 0 0 111
----------- -----------
7 211
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 10 700 X 001 0 0 700
276 18,418 X 004 0 0 18418
----------- -----------
286 19,118
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 35 1,900 X X 001 0 0 1900
----------- -----------
35 1,900
FOXHOLLOW TECHNOLOGIES INC COMMON STOCK 35166A103 58 2,663 X 004 0 0 2663
----------- -----------
58 2,663
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 13 476 X 001 476 0 0
18 665 X X 001 565 0 100
----------- -----------
31 1,141
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 40 1,956 X 004 0 0 1956
----------- -----------
40 1,956
FRANKLIN ELEC INC COMMON STOCK 353514102 145 2,834 X 004 0 0 2834
----------- -----------
145 2,834
FRANKLIN RES INC COMMON STOCK 354613101 18,875 171,325 X 001 167453 0 3872
7,370 66,901 X X 001 52831 9590 4480
4,125 37,437 X 004 3300 4126 30011
----------- -----------
30,370 275,663
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 265 12,594 X 001 11994 0 600
2,851 135,418 X X 001 84638 0 50780
145 6,855 X 004 0 0 6855
----------- -----------
3,261 154,867
FRANKLIN UNIVERSAL TR OTHER 355145103 7 1,000 X 001 N.A. N.A. N.A.
104 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
111 16,000
FREDS INC CL A COMMON STOCK 356108100 5 398 X 001 398 0 0
12 1,000 X X 001 0 0 1000
61 5,116 X 004 0 0 5116
----------- -----------
78 6,514
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 2,064 37,034 X 001 6034 0 31000
553 9,931 X X 001 6219 600 3112
2,371 42,533 X 004 3616 4245 34672
30 530 X X 004 530 0 0
----------- -----------
5,018 90,028
FREIGHTCAR AMER INC COMMON STOCK 357023100 33 600 X X 001 100 0 500
93 1,664 X 004 0 0 1664
----------- -----------
126 2,264
FREMONT GEN CORP COMMON STOCK 357288109 135 8,326 X 004 0 0 8326
----------- -----------
135 8,326
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 28 622 X 001 622 0 0
25 572 X X 001 572 0 0
----------- -----------
53 1,194
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 40 5,000 X 001 5000 0 0
32 3,966 X X 001 2866 0 1100
149 18,629 X 004 0 0 18629
----------- -----------
221 27,595
FRIENDLY ICE CREAM CORP COMMON STOCK 358497105 1 100 X X 001 0 0 100
----------- -----------
1 100
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 28 950 X X 001 700 0 250
----------- -----------
28 950
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 77 8,386 X 001 8386 0 0
9 1,000 X X 001 1000 0 0
----------- -----------
86 9,386
FRONTIER AIRLS HLDGS INC COMMON STOCK 359059102 35 4,674 X 004 0 0 4674
----------- -----------
35 4,674
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 322 11,006 X 001 4877 0 6129
6,166 210,961 X 004 0 0 210961
72 2,459 X X 004 0 0 2459
----------- -----------
6,560 224,426
FRONTIER OIL CORP COMMON STOCK 35914P105 301 10,500 X 001 10500 0 0
18 625 X X 001 625 0 0
16 564 X 004 0 0 564
----------- -----------
335 11,689
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 20 2,332 X X 001 2332 0 0
----------- -----------
20 2,332
FUELCELL ENERGY INC COMMON STOCK 35952H106 4 600 X 001 600 0 0
0 70 X X 001 70 0 0
43 6,600 X 004 0 0 6600
----------- -----------
47 7,270
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 34 1,499 X 004 0 0 1499
----------- -----------
34 1,499
FUJIFILM HLDGS CORP COMMON STOCK 35958N107 47 1,148 X 001 1148 0 0
68 1,645 X X 001 1575 0 70
----------- -----------
115 2,793
FULLER H B CO COMMON STOCK 359694106 5,619 217,618 X 001 139732 66036 11850
4,217 163,318 X X 001 115318 48000 0
194 7,496 X 004 0 0 7496
----------- -----------
10,030 388,432
FULTON FINL CORP PA COMMON STOCK 360271100 51 3,038 X X 001 2307 0 731
9 535 X 004 0 0 535
----------- -----------
60 3,573
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 20 1,250 X 001 1250 0 0
195 12,045 X X 001 12045 0 0
350 21,575 X 004 0 0 21575
----------- -----------
565 34,870
G & K SVCS INC CL A COMMON STOCK 361268105 444 11,408 X 001 11408 0 0
1,516 38,980 X X 001 38980 0 0
104 2,671 X 004 0 0 2671
----------- -----------
2,064 53,059
GAMCO INVS INC COMMON STOCK 361438104 231 6,000 X 001 6000 0 0
25 658 X 004 0 0 658
----------- -----------
256 6,658
G A T X CORP COMMON STOCK 361448103 83 1,913 X 001 1913 0 0
150 3,460 X X 001 2760 0 700
708 16,326 X 004 0 0 16326
----------- -----------
941 21,699
GB & T BANCSHARES INC COMMON STOCK 361462104 41 1,834 X 004 0 0 1834
----------- -----------
41 1,834
GEO GROUP INC COMMON STOCK 36159R103 86 2,298 X 004 0 0 2298
----------- -----------
86 2,298
GFI GROUP INC COMMON STOCK 361652209 50 802 X 001 802 0 0
98 1,573 X 004 0 0 1573
----------- -----------
148 2,375
GMH CMNTYS TR COMMON STOCK 36188G102 5 500 X 001 500 0 0
53 5,214 X 004 0 0 5214
----------- -----------
58 5,714
GSI GROUP INC COMMON STOCK 36229U102 67 6,868 X 001 6868 0 0
----------- -----------
67 6,868
GSI COMMERCE INC COMMON STOCK 36238G102 9,426 502,679 X 004 0 6858 495821
64 3,395 X X 004 3395 0 0
----------- -----------
9,490 506,074
GABELLI EQUITY TR INC OTHER 362397101 53 5,616 X 001 N.A. N.A. N.A.
35 3,725 X X 001 N.A. N.A. N.A.
----------- -----------
88 9,341
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 2 136 X X 001 N.A. N.A. N.A.
----------- -----------
2 136
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 208 23,196 X 001 N.A. N.A. N.A.
932 104,080 X X 001 N.A. N.A. N.A.
----------- -----------
1,140 127,276
GABELLI DIVID & INCOME TR OTHER 36242H104 31 1,450 X 001 N.A. N.A. N.A.
107 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
138 6,450
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 65 2,658 X 001 N.A. N.A. N.A.
26 1,066 X X 001 N.A. N.A. N.A.
----------- -----------
91 3,724
GAIAM INC COMMON STOCK 36268Q103 29 2,092 X 004 0 0 2092
----------- -----------
29 2,092
GAINSCO INC COMMON STOCK 363127200 1 123 X 001 123 0 0
----------- -----------
1 123
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,168 39,525 X 001 37500 0 2025
31 1,050 X X 001 300 0 750
914 30,904 X 004 0 0 30904
----------- -----------
2,113 71,479
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 6,674 74,198 X 001 73528 0 670
9,698 107,814 X X 001 107814 0 0
----------- -----------
16,372 182,012
GAMESTOP CORP CL A COMMON STOCK 36467W109 246 4,465 X 001 3937 0 528
79 1,442 X X 001 1350 92 0
1,277 23,184 X 004 0 0 23184
----------- -----------
1,602 29,091
GAMESTOP CORP NEW COMMON STOCK 36467W208 12 225 X 001 225 0 0
----------- -----------
12 225
GANNETT INC COMMON STOCK 364730101 8,049 133,118 X 001 110378 0 22740
5,976 98,830 X X 001 91525 975 6330
15,984 264,395 X 004 6572 33898 223925
----------- -----------
30,009 496,343
GAP INC COMMON STOCK 364760108 11,131 570,839 X 001 548785 0 22054
2,334 119,693 X X 001 109743 0 9950
85,563 4,387,822 X 004 974577 175225 3238020
1,630 83,580 X X 004 79605 0 3975
----------- -----------
100,658 5,161,934
GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 33 2,000 X 001 2000 0 0
----------- -----------
33 2,000
GARDNER DENVER INC COMMON STOCK 365558105 434 11,641 X 001 11017 0 624
41 1,104 X X 001 1104 0 0
3 93 X 004 0 0 93
----------- -----------
478 12,838
GARTNER INC COMMON STOCK 366651107 15 770 X 001 770 0 0
2 78 X X 001 78 0 0
518 26,167 X 004 0 0 26167
----------- -----------
535 27,015
GASCO ENERGY INC COMMON STOCK 367220100 26 10,662 X 004 0 0 10662
----------- -----------
26 10,662
GASTAR EXPLORATION LTD COMMON STOCK 367299104 4 2,000 X X 001 2000 0 0
----------- -----------
4 2,000
GATEHOUSE MEDIA INC COMMON STOCK 367348109 4 216 X 004 0 0 216
----------- -----------
4 216
GATEWAY INC COMMON STOCK 367626108 0 100 X 001 100 0 0
5 2,240 X X 001 1840 0 400
71 35,264 X 004 0 0 35264
----------- -----------
76 37,604
GATEWAY INC CV 1.500% 12 OTHER 367626AB4 861 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
861 1,000,000
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 27 530 X 001 530 0 0
259 5,076 X 004 0 0 5076
----------- -----------
286 5,606
GEHL CO COMMON STOCK 368483103 3 100 X 001 100 0 0
27 980 X 004 0 0 980
----------- -----------
30 1,080
GEN PROBE INC COMMON STOCK 36866T103 34 650 X 001 650 0 0
853 16,288 X 004 0 0 16288
----------- -----------
887 16,938
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 4 1,000 X X 001 0 0 1000
133 33,089 X 004 0 0 33089
----------- -----------
137 34,089
GENCORP INC COMMON STOCK 368682100 981 70,000 X 001 0 0 70000
59 4,214 X X 001 2714 0 1500
101 7,240 X 004 0 0 7240
----------- -----------
1,141 81,454
GENE LOGIC INC COMMON STOCK 368689105 0 75 X 001 75 0 0
31 20,000 X X 001 0 0 20000
----------- -----------
31 20,075
GENENTECH INC COMMON STOCK 368710406 3,895 48,010 X 001 45545 0 2465
3,229 39,798 X X 001 24898 12300 2600
8,742 107,757 X 004 38049 875 68833
----------- -----------
15,866 195,565
GENERAL AMERN INVS INC OTHER 368802104 6 156 X 001 N.A. N.A. N.A.
813 21,902 X X 001 N.A. N.A. N.A.
----------- -----------
819 22,058
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 17 400 X 001 0 400 0
391 8,935 X X 001 0 8935 0
282 6,457 X 004 0 0 6457
----------- -----------
690 15,792
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 550 34,980 X X 001 0 34980 0
8,743 555,837 X 004 0 7573 548264
59 3,749 X X 004 3749 0 0
----------- -----------
9,352 594,566
GENERAL DYNAMICS CORP COMMON STOCK 369550108 23,630 317,821 X 001 313666 0 4155
12,793 172,062 X X 001 168137 2200 1725
23,160 311,501 X 004 28891 10808 271802
711 9,563 X X 004 8578 0 985
----------- -----------
60,294 810,947
GENERAL ELEC CO COMMON STOCK 369604103 477,251 12,825,873 X 001 12295977 0 529896
502,635 13,508,080 X X 001 11628535 120147 1759398
304,347 8,179,156 X 004 1668426 378947 6131783
4,545 122,155 X X 004 115504 0 6651
----------- -----------
1,288,778 34,635,264
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 912 17,468 X 001 15468 0 2000
596 11,405 X X 001 7405 0 4000
29,176 558,610 X 004 0 3296 555314
203 3,879 X X 004 3879 0 0
----------- -----------
30,887 591,362
GENERAL MILLS INC COMMON STOCK 370334104 55,105 956,688 X 001 934282 0 22406
136,530 2,370,313 X X 001 2292879 16650 60784
44,222 767,743 X 004 121610 24207 621926
1,407 24,424 X X 004 22606 0 1818
----------- -----------
237,264 4,119,168
GENERAL MOTORS CORP COMMON STOCK 370442105 766 24,950 X 001 23950 0 1000
911 29,682 X X 001 25205 2238 2239
4,006 130,408 X 004 10418 12741 107249
----------- -----------
5,683 185,040
GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 20 900 X 001 N.A. N.A. N.A.
----------- -----------
20 900
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 848 40,000 X 004 N.A. N.A. N.A.
----------- -----------
848 40,000
GENESCO INC COMMON STOCK 371532102 11 290 X 001 0 0 290
23 620 X X 001 0 0 620
116 3,123 X 004 0 0 3123
----------- -----------
150 4,033
GENESEE & WYO INC CL A COMMON STOCK 371559105 5 200 X 001 200 0 0
120 4,566 X 004 0 0 4566
----------- -----------
125 4,766
GENESIS MICROCHIP INC COMMON STOCK 37184C103 46 4,548 X 004 0 0 4548
----------- -----------
46 4,548
GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 63 1,324 X 001 1324 0 0
116 2,457 X 004 0 0 2457
----------- -----------
179 3,781
GENTEX CORP COMMON STOCK 371901109 60 3,883 X 001 3583 0 300
15 932 X X 001 932 0 0
721 46,319 X 004 0 0 46319
----------- -----------
796 51,134
GENITOPE CORP COMMON STOCK 37229P507 36 10,181 X 001 10181 0 0
12 3,384 X 004 0 0 3384
----------- -----------
48 13,565
GENLYTE GROUP INC COMMON STOCK 372302109 81 1,032 X 001 1032 0 0
86 1,100 X X 001 1100 0 0
3,335 42,702 X 004 232 5123 37347
----------- -----------
3,502 44,834
GENOMIC HEALTH INC COMMON STOCK 37244C101 30 1,627 X 004 0 0 1627
----------- -----------
30 1,627
GENTA INC COMMON STOCK 37245M207 0 500 X X 001 500 0 0
8 17,823 X 004 0 0 17823
----------- -----------
8 18,323
GENTEK INC COMMON STOCK 37245X203 47 1,358 X 004 0 0 1358
----------- -----------
47 1,358
GENUINE PARTS CO COMMON STOCK 372460105 1,343 28,313 X 001 16364 0 11949
2,036 42,932 X X 001 31812 1000 10120
1,850 39,003 X 004 3126 3395 32482
----------- -----------
5,229 110,248
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 3 181 X 001 181 0 0
7 375 X X 001 375 0 0
65 3,428 X 004 0 0 3428
----------- -----------
75 3,984
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 3,210 93,856 X 001 93856 0 0
735 21,474 X X 001 20069 0 1405
4,172 121,985 X 004 7167 31343 83475
----------- -----------
8,117 237,315
GEOGLOBAL RES INC COMMON STOCK 37249T109 31 3,960 X 004 0 0 3960
----------- -----------
31 3,960
GEOMET INC COMMON STOCK 37250U201 2 181 X 004 0 0 181
----------- -----------
2 181
GENZYME CORP COMMON STOCK 372917104 6,808 110,565 X 001 110315 0 250
1,046 16,991 X X 001 11617 3900 1474
3,618 58,756 X 004 4697 5713 48346
----------- -----------
11,472 186,312
GEORGIA GULF CORP COMMON STOCK 373200203 89 4,593 X 004 0 0 4593
----------- -----------
89 4,593
GERBER SCIENTIFIC INC COMMON STOCK 373730100 1 100 X 001 100 0 0
37 2,918 X 004 0 0 2918
----------- -----------
38 3,018
GERDAU S A SPON A D R COMMON STOCK 373737105 30 1,851 X 001 1851 0 0
14 900 X X 001 900 0 0
----------- -----------
44 2,751
GERON CORP COMMON STOCK 374163103 44 5,000 X 001 5000 0 0
75 8,587 X 004 0 0 8587
----------- -----------
119 13,587
GETTY IMAGES INC COMMON STOCK 374276103 180 4,200 X 001 4200 0 0
6 130 X 004 0 0 130
----------- -----------
186 4,330
GETTY RLTY CORP NEW COMMON STOCK 374297109 925 29,937 X 001 0 0 29937
31 1,000 X X 001 1000 0 0
84 2,719 X 004 0 0 2719
----------- -----------
1,040 33,656
GEVITY HR INC COMMON STOCK 374393106 145 6,130 X 001 6130 0 0
79 3,348 X 004 0 0 3348
----------- -----------
224 9,478
GIANT INDS INC COMMON STOCK 374508109 75 1,000 X X 001 0 0 1000
144 1,929 X 004 0 0 1929
----------- -----------
219 2,929
GIBRALTAR INDS INC COMMON STOCK 374689107 67 2,853 X 004 0 0 2853
----------- -----------
67 2,853
GILEAD SCIENCES INC COMMON STOCK 375558103 1,277 19,668 X 001 15223 0 4445
1,311 20,197 X X 001 12222 3350 4625
6,630 102,111 X 004 8354 10016 83741
----------- -----------
9,218 141,976
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 181 7,417 X 001 7417 0 0
254 10,409 X X 001 4177 0 6232
157 6,399 X 004 0 0 6399
----------- -----------
592 24,225
GLADSTONE CAP CORP COMMON STOCK 376535100 40 1,659 X 004 0 0 1659
----------- -----------
40 1,659
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 26 1,752 X 004 0 0 1752
----------- -----------
26 1,752
GLATFELTER COMMON STOCK 377316104 253 16,353 X 004 0 0 16353
----------- -----------
253 16,353
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 9,297 176,219 X 001 163805 0 12414
11,998 227,409 X X 001 213913 1838 11658
----------- -----------
21,295 403,628
GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 2 900 X X 001 500 0 400
----------- -----------
2 900
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 69 4,279 X 004 0 0 4279
----------- -----------
69 4,279
GLOBALSTAR INC COMMON STOCK 378973408 1 72 X X 001 72 0 0
22 1,599 X 004 0 0 1599
----------- -----------
23 1,671
GLIMCHER REALTY TRUST COMMON STOCK 379302102 17 618 X 001 618 0 0
35 1,300 X X 001 1300 0 0
126 4,710 X 004 0 0 4710
----------- -----------
178 6,628
GLOBAL INDS LTD COMMON STOCK 379336100 2,604 199,631 X 004 0 0 199631
27 2,077 X X 004 0 0 2077
----------- -----------
2,631 201,708
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 139 8,820 X 001 N.A. N.A. N.A.
----------- -----------
139 8,820
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 107 4,885 X 001 4885 0 0
134 6,112 X 004 0 0 6112
----------- -----------
241 10,997
GLOBAL ENTMT CORP COMMON STOCK 37939C200 1 200 X X 001 0 0 200
----------- -----------
1 200
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 27 581 X 001 581 0 0
3 55 X X 001 0 55 0
8 160 X 004 0 0 160
----------- -----------
38 796
GLOBAL SIGNAL INC COMMON STOCK 37944Q103 2 40 X 004 0 0 40
----------- -----------
2 40
GLOBAL PARTNERS LP OTHER 37946R109 3 100 X 001 N.A. N.A. N.A.
26 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,100
GMX RES INC COMMON STOCK 38011M108 38 1,068 X 004 0 0 1068
----------- -----------
38 1,068
GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 6 200 X X 001 0 0 200
----------- -----------
6 200
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 6 300 X 001 300 0 0
0 20 X X 001 20 0 0
----------- -----------
6 320
GOLD KIST HLDGS INC COMMON STOCK 380614107 147 6,992 X 004 0 0 6992
----------- -----------
147 6,992
GOLDCORP INC COMMON STOCK 380956409 55 1,926 X 001 951 0 975
360 12,660 X X 001 12660 0 0
----------- -----------
415 14,586
GOLDEN TELECOM INC COMMON STOCK 38122G107 131 2,785 X 004 0 0 2785
----------- -----------
131 2,785
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 76,780 385,151 X 001 373890 250 11011
26,670 133,787 X X 001 120351 9630 3806
106,704 535,257 X 004 127554 15596 392107
1,491 7,479 X X 004 7028 0 451
----------- -----------
211,645 1,061,674
GOODRICH CORP. COMMON STOCK 382388106 71 1,555 X 001 1145 0 410
131 2,872 X X 001 2872 0 0
1,273 27,953 X 004 2310 2643 23000
14 300 X X 004 300 0 0
----------- -----------
1,489 32,680
GOODMAN GLOBAL INC COMMON STOCK 38239A100 53 3,071 X 004 0 0 3071
----------- -----------
53 3,071
GOODRICH PETE CORP COMMON STOCK 382410405 0 2 X 001 2 0 0
1,858 51,360 X 004 289 6379 44692
----------- -----------
1,858 51,362
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 225 10,727 X 001 10727 0 0
257 12,230 X X 001 12077 0 153
844 40,216 X 004 3285 3958 32973
----------- -----------
1,326 63,173
GOOGLE INC CL A COMMON STOCK 38259P508 3,130 6,796 X 001 6451 0 345
2,781 6,039 X X 001 3163 2645 231
60,922 132,302 X 004 34377 5582 92343
----------- -----------
66,833 145,137
GORMAN RUPP CO COMMON STOCK 383082104 60 1,631 X 004 0 0 1631
----------- -----------
60 1,631
GRACE W R & CO COMMON STOCK 38388F108 1 58 X 001 58 0 0
1 46 X X 001 46 0 0
170 8,611 X 004 0 0 8611
----------- -----------
172 8,715
GRACO INC COMMON STOCK 384109104 4,357 109,977 X 001 104102 0 5875
9,705 244,973 X X 001 200626 0 44347
872 21,987 X 004 0 0 21987
----------- -----------
14,934 376,937
GRAFTECH INTL LTD COMMON STOCK 384313102 92 13,210 X 004 0 0 13210
----------- -----------
92 13,210
GRAINGER W W INC COMMON STOCK 384802104 1,193 17,056 X 001 16956 0 100
7,569 108,221 X X 001 87313 0 20908
1,383 19,774 X 004 1560 1859 16355
----------- -----------
10,145 145,051
GRAMERCY CAP CORP COMMON STOCK 384871109 447 14,470 X X 001 0 14470 0
54 1,753 X 004 0 0 1753
----------- -----------
501 16,223
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 13 2,500 X 001 2500 0 0
10 2,000 X X 001 2000 0 0
----------- -----------
23 4,500
GRANITE CONSTR INC COMMON STOCK 387328107 760 15,116 X 004 0 0 15116
----------- -----------
760 15,116
GRANT PRIDECO INC COMMON STOCK 38821G101 238 5,978 X 001 5918 0 60
83 2,084 X X 001 1094 0 990
1,633 41,069 X 004 0 0 41069
----------- -----------
1,954 49,131
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 0 32 X X 001 32 0 0
45 10,426 X 004 0 0 10426
----------- -----------
45 10,458
GRAY TELEVISION INC COMMON STOCK 389375106 29 4,000 X X 001 0 0 4000
43 5,919 X 004 0 0 5919
----------- -----------
72 9,919
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 29 1,280 X 004 0 0 1280
----------- -----------
29 1,280
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 20 781 X 001 336 0 445
65 2,497 X 004 0 0 2497
----------- -----------
85 3,278
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 62 2,094 X 001 2094 0 0
44 1,485 X 004 0 0 1485
----------- -----------
106 3,579
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 24 200 X 001 200 0 0
73 612 X X 001 612 0 0
----------- -----------
97 812
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 5,504 173,095 X 001 171755 0 1340
4,070 127,999 X X 001 126399 100 1500
765 24,074 X 004 0 0 24074
----------- -----------
10,339 325,168
GREAT WOLF RESORTS INC COMMON STOCK 391523107 121 8,662 X 001 8662 0 0
47 3,421 X 004 0 0 3421
----------- -----------
168 12,083
GREATBATCH INC COMMON STOCK 39153L106 54 1,992 X 001 1992 0 0
75 2,770 X 004 0 0 2770
----------- -----------
129 4,762
GREATER BAY BANCORP COMMON STOCK 391648102 617 23,454 X 004 0 0 23454
----------- -----------
617 23,454
GREATER CHINA FD INC OTHER 39167B102 12 389 X 001 N.A. N.A. N.A.
17 550 X X 001 N.A. N.A. N.A.
----------- -----------
29 939
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 34 700 X 004 0 0 700
----------- -----------
34 700
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 12 500 X 001 500 0 0
----------- -----------
12 500
GREENBRIER COS INC COMMON STOCK 393657101 88 2,918 X 001 2918 0 0
15 500 X X 001 0 0 500
51 1,715 X 004 0 0 1715
----------- -----------
154 5,133
GREENE CNTY BANCSHARES INC COMMON STOCK 394361208 25 612 X 004 0 0 612
----------- -----------
25 612
GREENHILL & CO INC COMMON STOCK 395259104 172 2,325 X 004 0 0 2325
----------- -----------
172 2,325
GREIF INC CL A COMMON STOCK 397624107 199 1,680 X X 001 0 1680 0
248 2,094 X 004 0 0 2094
----------- -----------
447 3,774
GREY WOLF INC COMMON STOCK 397888108 109 15,913 X 001 15913 0 0
3 500 X X 001 500 0 0
184 26,901 X 004 0 0 26901
----------- -----------
296 43,314
GRIFFON CORP COMMON STOCK 398433102 19 744 X 001 744 0 0
97 3,809 X 004 0 0 3809
----------- -----------
116 4,553
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 163 3,151 X 004 0 0 3151
----------- -----------
163 3,151
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 6 170 X 001 170 0 0
----------- -----------
6 170
GROUP CGI INC CL A COM COMMON STOCK 39945C109 14 2,000 X 001 2000 0 0
----------- -----------
14 2,000
GRUBB & ELLIS CO COMMON STOCK 400095204 12 1,028 X 001 0 0 1028
----------- -----------
12 1,028
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 324 12,000 X X 001 12000 0 0
----------- -----------
324 12,000
GTX INC COMMON STOCK 40052B108 29 1,593 X 004 0 0 1593
----------- -----------
29 1,593
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 17 500 X X 001 500 0 0
----------- -----------
17 500
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 6 200 X 001 200 0 0
----------- -----------
6 200
GUESS INC COMMON STOCK 401617105 19 293 X 001 0 0 293
175 2,754 X 004 0 0 2754
----------- -----------
194 3,047
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 5 300 X 001 300 0 0
----------- -----------
5 300
GUITAR CTR INC COMMON STOCK 402040109 28 609 X 001 234 0 375
3,319 73,001 X 004 409 9041 63551
----------- -----------
3,347 73,610
GULF IS FABRICATION INC COMMON STOCK 402307102 35 964 X 004 0 0 964
----------- -----------
35 964
GULFMARK OFFSHORE INC COMMON STOCK 402629109 78 2,086 X 004 0 0 2086
----------- -----------
78 2,086
GULFPORT ENERGY CORP COMMON STOCK 402635304 22 1,651 X 004 0 0 1651
----------- -----------
22 1,651
GYMBOREE CORP COMMON STOCK 403777105 168 4,383 X 004 0 0 4383
----------- -----------
168 4,383
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 39 1,557 X 004 0 0 1557
----------- -----------
39 1,557
H & Q HEALTHCARE FD SBI OTHER 404052102 0 20 X 001 N.A. N.A. N.A.
----------- -----------
0 20
H C C INS HLDGS INC COMMON STOCK 404132102 1,229 38,286 X 001 36160 0 2126
366 11,419 X X 001 11419 0 0
1,154 35,960 X 004 0 0 35960
----------- -----------
2,749 85,665
H D F C BK LTD A D R COMMON STOCK 40415F101 8 100 X 001 100 0 0
----------- -----------
8 100
H E I INC COMMON STOCK 404160103 1 400 X 001 400 0 0
----------- -----------
1 400
H M N FINANCIAL INC COMMON STOCK 40424G108 35 1,000 X 001 1000 0 0
----------- -----------
35 1,000
HNI CORPORATION COMMON STOCK 404251100 2,044 46,030 X 001 46010 0 20
177 3,995 X X 001 3995 0 0
699 15,723 X 004 0 0 15723
----------- -----------
2,920 65,748
HMS HLDGS CORP COMMON STOCK 40425J101 143 9,422 X 001 9422 0 0
----------- -----------
143 9,422
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 89 7,200 X 001 7200 0 0
40 3,245 X X 001 3245 0 0
21 1,716 X 004 0 0 1716
----------- -----------
150 12,161
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 5,196 56,699 X 001 56082 0 617
32,152 350,809 X X 001 349195 0 1614
----------- -----------
37,348 407,508
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 10 400 X 001 N.A. N.A. N.A.
168 6,600 X X 001 N.A. N.A. N.A.
----------- -----------
178 7,000
HAEMONETICS CORP COMMON STOCK 405024100 108 2,392 X 001 2392 0 0
155 3,454 X 004 0 0 3454
----------- -----------
263 5,846
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 23 733 X 001 333 0 400
6 200 X X 001 200 0 0
129 4,130 X 004 0 0 4130
----------- -----------
158 5,063
HALLIBURTON CO COMMON STOCK 406216101 8,486 273,311 X 001 262458 0 10853
5,261 169,411 X X 001 101911 10260 57240
28,927 931,630 X 004 116258 34562 780810
796 25,631 X X 004 23642 0 1989
----------- -----------
43,470 1,399,983
HANA BIOSCIENCES INC COMMON STOCK 40963P105 24 3,816 X 004 0 0 3816
----------- -----------
24 3,816
HANAROTELECOM INC A D R COMMON STOCK 409649308 1 142 X 001 142 0 0
----------- -----------
1 142
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 127 12,652 X 001 N.A. N.A. N.A.
517 51,393 X X 001 N.A. N.A. N.A.
----------- -----------
644 64,045
HANCOCK HLDG CO COMMON STOCK 410120109 19 354 X X 001 0 0 354
181 3,429 X 004 0 0 3429
----------- -----------
200 3,783
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 27 1,804 X 001 N.A. N.A. N.A.
----------- -----------
27 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 56 6,201 X X 001 N.A. N.A. N.A.
----------- -----------
56 6,201
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 44 2,180 X 001 N.A. N.A. N.A.
----------- -----------
44 2,180
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 45 1,760 X 001 N.A. N.A. N.A.
14 562 X X 001 N.A. N.A. N.A.
----------- -----------
59 2,322
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 43 1,700 X 001 N.A. N.A. N.A.
----------- -----------
43 1,700
JOHN HANCOCK INVS TR SBI OTHER 410142103 10 550 X 001 N.A. N.A. N.A.
53 2,776 X X 001 N.A. N.A. N.A.
----------- -----------
63 3,326
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 256 11,425 X 001 N.A. N.A. N.A.
128 5,700 X X 001 N.A. N.A. N.A.
----------- -----------
384 17,125
HANESBRANDS INC COMMON STOCK 410345102 643 27,238 X 001 23746 0 3492
1,550 65,618 X X 001 64207 0 1411
705 29,839 X 004 0 0 29839
----------- -----------
2,898 122,695
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 27 1,200 X 001 0 0 1200
834 37,000 X X 001 0 0 37000
4,143 183,840 X 004 0 2465 181375
27 1,220 X X 004 1220 0 0
----------- -----------
5,031 223,260
HANOVER COMPRESSOR CO COMMON STOCK 410768105 18 963 X X 001 963 0 0
853 45,155 X 004 0 0 45155
----------- -----------
871 46,118
HANOVER INS GROUP INC COMMON STOCK 410867105 304 6,223 X 001 6223 0 0
56 1,145 X X 001 1045 100 0
787 16,143 X 004 0 0 16143
----------- -----------
1,147 23,511
HANSEN NATURAL CORP COMMON STOCK 411310105 283 8,400 X 001 8400 0 0
239 7,100 X X 001 2400 4700 0
641 19,028 X 004 0 0 19028
----------- -----------
1,163 34,528
HANSON PLC A D R COMMON STOCK 411349103 146 1,927 X 001 1927 0 0
81 1,073 X X 001 1073 0 0
----------- -----------
227 3,000
HARLAND JOHN H CO COMMON STOCK 412693103 131 2,600 X X 001 2600 0 0
173 3,444 X 004 0 0 3444
----------- -----------
304 6,044
HARLEY DAVIDSON INC COMMON STOCK 412822108 6,850 97,206 X 001 95526 0 1680
2,310 32,780 X X 001 31130 300 1350
4,357 61,825 X 004 5140 5915 50770
28 400 X X 004 400 0 0
----------- -----------
13,545 192,211
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 342 9,825 X X 001 600 8925 300
69 1,973 X 004 0 0 1973
----------- -----------
411 11,798
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 76 3,919 X 004 0 0 3919
----------- -----------
76 3,919
HARMAN INTL IND INC COMMON STOCK 413086109 17 174 X 001 165 0 9
130 1,300 X X 001 0 600 700
23,562 235,831 X 004 1786 10480 223565
----------- -----------
23,709 237,305
HARMONIC INC COMMON STOCK 413160102 4,770 656,172 X 004 0 8919 647253
32 4,415 X X 004 4415 0 0
----------- -----------
4,802 660,587
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 13 832 X 001 832 0 0
132 8,400 X X 001 8400 0 0
----------- -----------
145 9,232
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 22,711 274,556 X 001 256981 0 17575
4,146 50,117 X X 001 44794 240 5743
71,411 863,278 X 004 96778 46216 720284
1,772 21,417 X X 004 19779 0 1638
----------- -----------
100,040 1,209,368
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 33 2,748 X 004 0 0 2748
----------- -----------
33 2,748
HARRIS CORP DEL COMMON STOCK 413875105 189 4,111 X 001 2588 0 1523
1,352 29,487 X X 001 11576 61 17850
22,670 494,347 X 004 4814 53128 436405
----------- -----------
24,211 527,945
HARRIS INTERACTIVE INC COMMON STOCK 414549105 39 7,766 X 004 0 0 7766
----------- -----------
39 7,766
HARSCO CORP COMMON STOCK 415864107 266 3,500 X 001 3500 0 0
365 4,800 X X 001 4800 0 0
998 13,108 X 004 0 0 13108
----------- -----------
1,629 21,408
HARTE-HANKS INC COMMON STOCK 416196103 435 15,702 X 004 0 0 15702
----------- -----------
435 15,702
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 13,068 140,048 X 001 137190 0 2858
8,281 88,745 X X 001 78462 2716 7567
6,782 72,681 X 004 5860 9097 57724
----------- -----------
28,131 301,474
HARTFORD INCOME SHS FD OTHER 416537108 56 6,926 X 001 N.A. N.A. N.A.
51 6,386 X X 001 N.A. N.A. N.A.
----------- -----------
107 13,312
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 26 5,000 X 001 0 0 5000
----------- -----------
26 5,000
HARTMARX CORP COMMON STOCK 417119104 2 225 X X 001 225 0 0
29 4,057 X 004 0 0 4057
----------- -----------
31 4,282
HARVEST ENERGY TR COMMON STOCK 41752X101 9 400 X 001 400 0 0
1,215 54,100 X 004 0 0 54100
----------- -----------
1,224 54,500
HARVEST NAT RES INC COMMON STOCK 41754V103 2 200 X X 001 200 0 0
51 4,746 X 004 0 0 4746
----------- -----------
53 4,946
HASBRO INC COMMON STOCK 418056107 235 8,632 X 001 8632 0 0
18 660 X X 001 361 159 140
983 36,103 X 004 2860 3601 29642
----------- -----------
1,236 45,395
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 39 2,609 X 004 0 0 2609
----------- -----------
39 2,609
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 674 24,851 X 001 23401 0 1450
203 7,494 X X 001 7494 0 0
750 27,628 X 004 0 0 27628
----------- -----------
1,627 59,973
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 139 4,792 X 001 0 0 4792
24 840 X X 001 0 0 840
99 3,423 X 004 0 0 3423
----------- -----------
262 9,055
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 532 14,444 X 001 14044 0 400
488 13,266 X X 001 13106 0 160
40 1,092 X 004 0 0 1092
----------- -----------
1,060 28,802
HEALTHSOUTH CORP COMMON STOCK 421924309 45 2,000 X 001 2000 0 0
54 2,398 X X 001 998 0 1400
----------- -----------
99 4,398
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 375 17,720 X 001 12745 0 4975
186 8,800 X X 001 100 0 8700
1,175 55,619 X 004 4140 4957 46522
----------- -----------
1,736 82,139
HEALTHCARE RLTY TR COMMON STOCK 421946104 210 5,301 X 001 5001 0 300
218 5,510 X X 001 5510 0 0
6,248 158,013 X 004 0 905 157108
42 1,066 X X 004 1066 0 0
----------- -----------
6,718 169,890
HEADWATERS INCORPORATED COMMON STOCK 42210P102 10 400 X 001 400 0 0
24 1,000 X X 001 1000 0 0
1,668 69,593 X 004 0 0 69593
22 905 X X 004 0 0 905
----------- -----------
1,724 71,898
HEALTH CARE REIT INC COMMON STOCK 42217K106 399 9,276 X 001 9276 0 0
223 5,181 X X 001 3825 0 1356
15,491 360,090 X 004 0 2127 357963
108 2,502 X X 004 2502 0 0
----------- -----------
16,221 377,049
HEALTH EXTRAS INC COMMON STOCK 422211102 86 3,557 X 004 0 0 3557
----------- -----------
86 3,557
HEALTH NET INC COMMON STOCK 42222G108 78 1,604 X 001 1604 0 0
26,270 539,888 X 004 1304 21033 517551
----------- -----------
26,348 541,492
HEALTH TRONICS INC COMMON STOCK 42222L107 2 300 X 001 300 0 0
7 1,000 X X 001 1000 0 0
30 4,519 X 004 0 0 4519
----------- -----------
39 5,819
HEALTHWAYS INC COMMON STOCK 422245100 52 1,100 X 001 1100 0 0
38,254 801,815 X 004 1640 27946 772229
52 1,081 X X 004 1081 0 0
----------- -----------
38,358 803,996
HEALTHSPRING INC COMMON STOCK 42224N101 51 2,497 X 004 0 0 2497
----------- -----------
51 2,497
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 3 100 X 004 0 0 100
----------- -----------
3 100
HEARTLAND EXPRESS INC COMMON STOCK 422347104 153 10,170 X X 001 4304 0 5866
116 7,719 X 004 0 0 7719
----------- -----------
269 17,889
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,917 66,459 X 001 40149 0 26310
14 500 X X 001 500 0 0
51 1,771 X 004 0 0 1771
----------- -----------
1,982 68,730
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 12 420 X 001 0 0 420
25 901 X X 001 0 0 901
40 1,433 X 004 0 0 1433
----------- -----------
77 2,754
HECLA MNG CO COMMON STOCK 422704106 8 1,103 X X 001 1103 0 0
115 15,093 X 004 0 0 15093
----------- -----------
123 16,196
H E I C O CORP COMMON STOCK 422806109 16 400 X 001 400 0 0
101 2,595 X 004 0 0 2595
----------- -----------
117 2,995
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 99 2,334 X 004 0 0 2334
----------- -----------
99 2,334
HEINZ H J CO COMMON STOCK 423074103 10,562 234,650 X 001 219150 0 15500
8,317 184,771 X X 001 172841 1600 10330
3,460 76,885 X 004 6111 7337 63437
62 1,381 X X 004 1381 0 0
----------- -----------
22,401 497,687
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 96 3,067 X 001 3067 0 0
474 15,100 X X 001 15100 0 0
13,021 415,089 X 004 0 5745 409344
89 2,844 X X 004 2844 0 0
----------- -----------
13,680 436,100
HELMERICH & PAYNE INC COMMON STOCK 423452101 744 30,388 X 001 7988 0 22400
217 8,850 X X 001 2000 0 6850
808 33,033 X 004 0 0 33033
----------- -----------
1,769 72,271
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 561 26,199 X 001 25199 0 1000
647 30,214 X X 001 28400 0 1814
719 33,593 X 004 0 0 33593
----------- -----------
1,927 90,006
HERITAGE COMMERCE CORP COMMON STOCK 426927109 51 1,900 X 004 0 0 1900
----------- -----------
51 1,900
HERCULES INC COMMON STOCK 427056106 82 4,246 X 001 4246 0 0
189 9,785 X X 001 600 9185 0
761 39,427 X 004 1900 2074 35453
----------- -----------
1,032 53,458
HERCULES OFFSHORE INC COMMON STOCK 427093109 75 2,622 X 004 0 0 2622
----------- -----------
75 2,622
HERLEY INDS INC DEL COMMON STOCK 427398102 26 1,659 X 004 0 0 1659
----------- -----------
26 1,659
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 19 1,707 X 001 423 0 1284
45 4,053 X 004 0 0 4053
----------- -----------
64 5,760
THE HERSHEY COMPANY COMMON STOCK 427866108 5,998 120,453 X 001 109289 0 11164
4,415 88,661 X X 001 82155 800 5706
2,179 43,771 X 004 3635 3923 36213
----------- -----------
12,592 252,885
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 4 250 X 001 250 0 0
----------- -----------
4 250
HESS CORP COMMON STOCK 42809H107 5,374 108,413 X 001 102898 0 5515
1,056 21,305 X X 001 21155 0 150
37,070 747,822 X 004 116556 36984 594282
225 4,548 X X 004 4548 0 0
----------- -----------
43,725 882,088
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 6 250 X X 001 250 0 0
7 284 X 004 0 0 284
----------- -----------
13 534
HEWLETT PACKARD CO COMMON STOCK 428236103 119,356 2,897,708 X 001 2836054 0 61654
71,904 1,745,680 X X 001 1548423 59091 138166
165,632 4,021,168 X 004 900513 130027 2990628
3,009 73,040 X X 004 68425 0 4615
----------- -----------
359,901 8,737,596
HEXCEL CORP NEW COMMON STOCK 428291108 206 11,852 X 004 0 0 11852
----------- -----------
206 11,852
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 13 1,107 X 004 0 0 1107
----------- -----------
13 1,107
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 4,948 162,050 X 004 0 2181 159869
33 1,080 X X 004 1080 0 0
----------- -----------
4,981 163,130
HICKORY TECH CORP COMMON STOCK 429060106 107 15,000 X 001 15000 0 0
111 15,522 X X 001 15022 0 500
----------- -----------
218 30,522
HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 104 7,280 X 001 7280 0 0
112 7,856 X 004 0 0 7856
----------- -----------
216 15,136
HIGHWOODS PPTYS INC COMMON STOCK 431284108 60 1,475 X 001 1475 0 0
24 600 X X 001 600 0 0
1,000 24,518 X 004 0 0 24518
----------- -----------
1,084 26,593
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 7 163 X 001 163 0 0
185 4,389 X 004 0 0 4389
----------- -----------
192 4,552
HILLENBRAND INDS INC COMMON STOCK 431573104 297 5,210 X 001 5210 0 0
417 7,316 X X 001 4300 0 3016
1,131 19,870 X 004 0 0 19870
----------- -----------
1,845 32,396
HILTON HOTELS CORP COMMON STOCK 432848109 1,161 33,247 X 001 33247 0 0
1,243 35,618 X X 001 15221 1782 18615
2,991 85,715 X 004 7099 8438 70178
----------- -----------
5,395 154,580
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 14 3,000 X 001 3000 0 0
----------- -----------
14 3,000
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 47 755 X 001 755 0 0
33 528 X X 001 474 0 54
----------- -----------
80 1,283
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 47 1,453 X 004 0 0 1453
----------- -----------
47 1,453
HOLLY CORP COMMON STOCK 435758305 102 1,980 X 001 1980 0 0
69 1,345 X X 001 1345 0 0
6 120 X 004 0 0 120
----------- -----------
177 3,445
HOLLY ENERGY PARTNERS L P OTHER 435763107 12 300 X 001 N.A. N.A. N.A.
----------- -----------
12 300
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 64 12,079 X 001 12079 0 0
----------- -----------
64 12,079
HOLOGIC INC COMMON STOCK 436440101 557 11,785 X 001 11785 0 0
317 6,717 X X 001 6130 87 500
320 6,777 X 004 0 0 6777
----------- -----------
1,194 25,279
HOME BANCSHARES INC COMMON STOCK 436893200 11 449 X 001 0 0 449
23 954 X X 001 0 0 954
1,785 74,253 X 004 0 0 74253
25 1,044 X X 004 0 0 1044
----------- -----------
1,844 76,700
HOME DEPOT INC COMMON STOCK 437076102 39,840 992,035 X 001 896614 600 94821
36,981 920,846 X X 001 863552 9488 47806
20,301 505,510 X 004 38580 62493 404437
56 1,400 X X 004 1400 0 0
----------- -----------
97,178 2,419,791
HOME PROPERTIES INC COMMON STOCK 437306103 530 8,943 X 001 8943 0 0
839 14,150 X X 001 14150 0 0
1,769 29,844 X 004 0 0 29844
3 68 X X 004 68 0 0
----------- -----------
3,141 53,005
HOME SOLUTIONS AMER INC COMMON STOCK 437355100 36 6,177 X 004 0 0 6177
----------- -----------
36 6,177
HOMEBANC CORP GA COMMON STOCK 43738R109 32 7,399 X 004 0 0 7399
----------- -----------
32 7,399
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 1,733 43,823 X 001 40723 0 3100
151 3,825 X X 001 3825 0 0
----------- -----------
1,884 47,648
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18,787 415,275 X 001 406725 75 8475
29,906 661,057 X X 001 637095 3875 20087
37,876 837,237 X 004 72725 23240 741272
1,256 27,773 X X 004 25196 0 2577
----------- -----------
87,825 1,941,342
HOOKER FURNITURE CORP COMMON STOCK 439038100 19 1,227 X 004 0 0 1227
----------- -----------
19 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 30 1,500 X X 001 0 0 1500
405 20,007 X 004 0 0 20007
----------- -----------
435 21,507
HORIZON FINL CORP WASH COMMON STOCK 44041F105 44 1,843 X 004 0 0 1843
----------- -----------
44 1,843
HORIZON HEALTH CORP COMMON STOCK 44041Y104 14,763 754,388 X 004 943 27203 726242
96 4,900 X X 004 3148 0 1752
----------- -----------
14,859 759,288
HORIZON OFFSHORE INC COMMON STOCK 44043J204 14 882 X 001 882 0 0
1,697 104,142 X 004 0 22848 81294
----------- -----------
1,711 105,024
HORIZON LINES INC CL A COMMON STOCK 44044K101 43 1,586 X 004 0 0 1586
----------- -----------
43 1,586
HORMEL FOODS CORP COMMON STOCK 440452100 11,567 309,759 X 001 309759 0 0
4,245 113,695 X X 001 105971 0 7724
868 23,237 X 004 0 0 23237
----------- -----------
16,680 446,691
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 10 284 X 001 0 0 284
103 2,887 X 004 0 0 2887
----------- -----------
113 3,171
HOSPIRA INC COMMON STOCK 441060100 2,770 82,476 X 001 72887 60 9529
2,691 80,149 X X 001 73557 244 6348
1,241 36,978 X 004 2850 3395 30733
1 20 X X 004 20 0 0
----------- -----------
6,703 199,623
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 360 7,565 X 001 7125 0 440
247 5,200 X X 001 4300 0 900
1,106 23,283 X 004 0 0 23283
----------- -----------
1,713 36,048
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 406 16,557 X 001 16129 0 428
65 2,662 X X 001 2440 222 0
42,834 1,744,748 X 004 0 10303 1734445
338 13,783 X X 004 13783 0 0
----------- -----------
43,643 1,777,750
HOT TOPIC INC COMMON STOCK 441339108 3 203 X 001 203 0 0
75 5,602 X 004 0 0 5602
----------- -----------
78 5,805
HOUSEVALUES INC COMMON STOCK 44183Y102 10 1,846 X 004 0 0 1846
----------- -----------
10 1,846
HOUSTON EXPL CO COMMON STOCK 442120101 880 17,000 X 001 0 0 17000
190 3,667 X 004 0 0 3667
----------- -----------
1,070 20,667
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 16 743 X 001 0 0 743
114 5,475 X X 001 0 3885 1590
15 746 X 004 0 0 746
----------- -----------
145 6,964
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 14 400 X X 001 400 0 0
601 17,735 X 004 0 0 17735
----------- -----------
615 18,135
HUB GROUP INC CL A COMMON STOCK 443320106 140 5,099 X 004 0 0 5099
----------- -----------
140 5,099
HUB INTERNATIONAL LIMITED COMMON STOCK 44332P101 16 514 X 001 114 400 0
493 15,700 X X 001 0 15700 0
----------- -----------
509 16,214
HUBBELL INC CL A COMMON STOCK 443510102 18 400 X 001 400 0 0
1,016 22,832 X X 001 15500 0 7332
----------- -----------
1,034 23,232
HUBBELL INC CL B COMMON STOCK 443510201 256 5,670 X 001 5670 0 0
1,619 35,800 X X 001 35438 0 362
862 19,064 X 004 0 0 19064
----------- -----------
2,737 60,534
HUDSON CITY BANCORP INC COMMON STOCK 443683107 36 2,564 X 001 2564 0 0
24 1,718 X 004 0 0 1718
----------- -----------
60 4,282
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 183 10,949 X 001 10949 0 0
57 3,383 X 004 0 0 3383
----------- -----------
240 14,332
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 290 11,790 X 001 10288 0 1502
120 4,876 X X 001 4757 0 119
----------- -----------
410 16,666
HUMANA INC COMMON STOCK 444859102 636 11,487 X 001 11487 0 0
585 10,570 X X 001 4230 4020 2320
12,507 226,136 X 004 3401 11358 211377
----------- -----------
13,728 248,193
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 2 200 X 001 200 0 0
10 790 X X 001 790 0 0
11,423 918,217 X 004 2331 57487 858399
37 2,960 X X 004 2960 0 0
----------- -----------
11,472 922,167
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4 200 X X 001 0 0 200
693 33,375 X 004 0 0 33375
----------- -----------
697 33,575
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,118 131,254 X 001 102250 0 29004
4,723 198,850 X X 001 29513 0 169337
1,164 48,988 X 004 4524 4372 40092
2 100 X X 004 100 0 0
----------- -----------
9,007 379,192
HUNTSMAN CORP COMMON STOCK 447011107 8 400 X X 001 400 0 0
3 111 X 004 0 0 111
----------- -----------
11 511
HURON CONSULTING GROUP INC COMMON STOCK 447462102 105 2,315 X 001 1995 0 320
102 2,253 X 004 0 0 2253
----------- -----------
207 4,568
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 111 4,701 X 001 4701 0 0
2 100 X X 001 100 0 0
20,272 860,029 X 004 0 8647 851382
177 7,512 X X 004 4280 0 3232
----------- -----------
20,562 872,342
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 7 1,272 X 001 1272 0 0
27 5,131 X X 001 5131 0 0
----------- -----------
34 6,403
HYDRIL COMMON STOCK 448774109 43 570 X 001 170 0 400
161 2,146 X 004 0 0 2146
----------- -----------
204 2,716
HYDROGENICS CORPORATION COMMON STOCK 448882100 1 828 X X 001 828 0 0
----------- -----------
1 828
I D T CORP CL B COMMON STOCK 448947309 76 5,794 X 004 0 0 5794
----------- -----------
76 5,794
HYPERCOM CORP COMMON STOCK 44913M105 2,215 348,859 X 004 0 0 348859
31 4,810 X X 004 0 0 4810
----------- -----------
2,246 353,669
HYPERION TOTAL RETURN FD INC OTHER 449145101 18 2,000 X 001 N.A. N.A. N.A.
----------- -----------
18 2,000
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 51 1,425 X 001 200 0 1225
139 3,860 X X 001 300 0 3560
30,913 860,122 X 004 1098 23780 835244
89 2,484 X X 004 2484 0 0
----------- -----------
31,192 867,891
HYPERION STRATEGIC MORTGAGE OTHER 44915C105 3 240 X X 001 N.A. N.A. N.A.
----------- -----------
3 240
HYTHIAM INC COMMON STOCK 44919F104 32 3,505 X 004 0 0 3505
----------- -----------
32 3,505
IAC INTERACTIVECORP COMMON STOCK 44919P300 1,241 33,396 X 001 396 0 33000
30 800 X X 001 800 0 0
1,483 39,896 X 004 3847 4325 31724
----------- -----------
2,754 74,092
ICO INC COMMON STOCK 449293109 157 27,798 X 001 27798 0 0
----------- -----------
157 27,798
ICOS CORP COMMON STOCK 449295104 123 3,631 X 001 3631 0 0
169 5,000 X X 001 4000 0 1000
279 8,260 X 004 0 0 8260
----------- -----------
571 16,891
ICT GROUP INC COMMON STOCK 44929Y101 28 887 X 004 0 0 887
----------- -----------
28 887
ICU MED INC COMMON STOCK 44930G107 11,907 292,710 X 004 0 3736 288974
75 1,849 X X 004 1849 0 0
----------- -----------
11,982 294,559
I D SYS INC DEL COMMON STOCK 449489103 27 1,451 X 004 0 0 1451
----------- -----------
27 1,451
I-FLOW CORP COMMON STOCK 449520303 43 2,830 X 004 0 0 2830
----------- -----------
43 2,830
I H O P CORP NEW COMMON STOCK 449623107 84 1,600 X X 001 1600 0 0
125 2,375 X 004 0 0 2375
----------- -----------
209 3,975
I-MANY INC COMMON STOCK 44973Q103 184 111,287 X 001 111287 0 0
----------- -----------
184 111,287
ING PRIME RATE TRUST OTHER 44977W106 76 10,481 X 001 N.A. N.A. N.A.
94 12,985 X X 001 N.A. N.A. N.A.
----------- -----------
170 23,466
IPCS INC COMMON STOCK 44980Y305 110 1,992 X 004 0 0 1992
----------- -----------
110 1,992
ING CLARION GL R/E INCOME FD OTHER 44982G104 454 18,400 X 001 N.A. N.A. N.A.
42 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
496 20,100
I M S HEALTH INC COMMON STOCK 449934108 595 21,655 X 001 21155 0 500
2,424 88,218 X X 001 43933 0 44285
1,407 51,221 X 004 3597 4780 42844
----------- -----------
4,426 161,094
I STAR FINANCIAL INC COMMON STOCK 45031U101 314 6,556 X 001 6556 0 0
335 7,010 X X 001 6090 0 920
8,332 174,227 X 004 0 968 173259
54 1,139 X X 004 1139 0 0
----------- -----------
9,035 188,932
ITLA CAP CORP COMMON STOCK 450565106 48 825 X 004 0 0 825
----------- -----------
48 825
I T T EDUCL SVCS INC COMMON STOCK 45068B109 116 1,741 X 001 1741 0 0
692 10,422 X 004 0 0 10422
----------- -----------
808 12,163
IXIA COMMON STOCK 45071R109 6,404 667,072 X 004 3881 85765 577426
----------- -----------
6,404 667,072
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 38 645 X 001 0 0 645
79 1,330 X X 001 0 0 1330
84 1,421 X 004 0 0 1421
----------- -----------
201 3,396
I T T CORPORATION COMMON STOCK 450911102 31,134 547,949 X 001 538476 0 9473
11,761 206,978 X X 001 202598 1526 2854
3,049 53,677 X 004 3160 3819 46698
----------- -----------
45,944 808,604
IAMGOLD CORPORATION COMMON STOCK 450913108 1 60 X X 001 60 0 0
----------- -----------
1 60
I C O N P L C A D R COMMON STOCK 45103T107 525 13,935 X X 001 0 13935 0
----------- -----------
525 13,935
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 131 3,150 X 001 2675 0 475
41 975 X X 001 575 0 400
56,475 1,353,011 X 004 156838 28448 1167725
1,170 28,041 X X 004 25145 0 2896
----------- -----------
57,817 1,385,177
ICONIX BRAND GROUP INC COMMON STOCK 451055107 45 2,340 X 001 2000 0 340
47 2,436 X X 001 1696 0 740
102 5,299 X 004 0 0 5299
----------- -----------
194 10,075
IDACORP INC COMMON STOCK 451107106 879 22,732 X 001 20751 0 1981
398 10,290 X X 001 6090 900 3300
731 18,903 X 004 0 0 18903
----------- -----------
2,008 51,925
IDEARC INC COMMON STOCK 451663108 2,106 73,494 X 001 70150 11 3333
2,149 75,002 X X 001 69247 1081 4674
2,939 102,578 X 004 15827 2395 84356
112 3,914 X X 004 3639 0 275
----------- -----------
7,306 254,988
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 28 3,206 X 004 0 0 3206
----------- -----------
28 3,206
IDEX CORP COMMON STOCK 45167R104 54 1,147 X 001 1147 0 0
3 70 X 004 0 0 70
----------- -----------
57 1,217
IDEXX LABS INC COMMON STOCK 45168D104 79 1,000 X 001 1000 0 0
6 80 X 004 0 0 80
----------- -----------
85 1,080
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 7 1,000 X 001 1000 0 0
20 2,866 X 004 0 0 2866
----------- -----------
27 3,866
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 57 3,500 X 001 3500 0 0
19 1,170 X X 001 1170 0 0
224 13,697 X 004 0 0 13697
----------- -----------
300 18,367
IKONICS CORP COMMON STOCK 45172K102 49 6,450 X X 001 6450 0 0
----------- -----------
49 6,450
IHS INC CL A COMMON STOCK 451734107 5 125 X 001 125 0 0
405 10,270 X X 001 0 10270 0
115 2,911 X 004 0 0 2911
----------- -----------
525 13,306
IKANOS COMMUNICATIONS COMMON STOCK 45173E105 19 2,199 X 004 0 0 2199
----------- -----------
19 2,199
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 95,081 2,058,471 X 001 2020266 0 38205
18,372 397,742 X X 001 363626 4630 29486
18,821 407,469 X 004 90303 29490 287676
271 5,858 X X 004 5858 0 0
----------- -----------
132,545 2,869,540
ILLUMINA INC COMMON STOCK 452327109 229 5,825 X 004 0 0 5825
----------- -----------
229 5,825
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 9 600 X 001 600 0 0
----------- -----------
9 600
IMATION CORP COMMON STOCK 45245A107 1,037 22,323 X 001 22198 0 125
1,511 32,559 X X 001 31323 0 1236
659 14,184 X 004 0 0 14184
----------- -----------
3,207 69,066
IMAX CORP COMMON STOCK 45245E109 5 1,300 X X 001 0 0 1300
----------- -----------
5 1,300
IMCLONE SYSTEMS COMMON STOCK 45245W109 72 2,675 X X 001 2000 0 675
4 167 X 004 0 0 167
----------- -----------
76 2,842
IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 36 4,700 X X 001 3700 0 1000
----------- -----------
36 4,700
IMMUCOR INC COMMON STOCK 452526106 219 7,485 X X 001 3795 3690 0
7,935 271,444 X 004 389 10319 260736
25 860 X X 004 860 0 0
----------- -----------
8,179 279,789
IMMUNOGEN INC COMMON STOCK 45253H101 3 500 X X 001 500 0 0
3,892 767,492 X 004 0 10585 756907
27 5,239 X X 004 5239 0 0
----------- -----------
3,922 773,231
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 12 1,400 X 001 1000 0 400
6 700 X X 001 0 0 700
85 9,754 X 004 0 0 9754
----------- -----------
103 11,854
IMMUNICON CORP COMMON STOCK 45260A107 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
IMPERIAL CHEMICAL A D R COMMON STOCK 452704505 7 200 X X 001 200 0 0
----------- -----------
7 200
IMPERIAL OIL LTD COMMON STOCK 453038408 179 4,850 X X 001 4850 0 0
----------- -----------
179 4,850
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 37 1,501 X 004 0 0 1501
----------- -----------
37 1,501
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 188 2,378 X 001 2088 0 290
134 1,695 X X 001 1695 0 0
----------- -----------
322 4,073
INCYTE CORP COMMON STOCK 45337C102 4 708 X X 001 708 0 0
62 10,693 X 004 0 0 10693
----------- -----------
66 11,401
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 107 4,920 X X 001 0 4920 0
16 753 X 004 0 0 753
----------- -----------
123 5,673
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 18 500 X 001 500 0 0
15,152 420,554 X 004 0 3756 416798
141 3,905 X X 004 1859 0 2046
----------- -----------
15,311 424,959
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 82 3,254 X 004 0 0 3254
----------- -----------
82 3,254
INDEVUS PHARM COMMON STOCK 454072109 72 10,193 X 001 10193 0 0
46 6,377 X 004 0 0 6377
----------- -----------
118 16,570
INDIA FD INC OTHER 454089103 24 523 X 001 N.A. N.A. N.A.
131 2,858 X X 001 N.A. N.A. N.A.
----------- -----------
155 3,381
INDYMAC BANCORP COMMON STOCK 456607100 291 6,447 X 001 6447 0 0
64 1,400 X X 001 500 0 900
18,180 402,566 X 004 4251 47986 350329
----------- -----------
18,535 410,413
INERGY L P OTHER 456615103 275 9,240 X 001 N.A. N.A. N.A.
----------- -----------
275 9,240
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 9 655 X 001 655 0 0
----------- -----------
9 655
INFOCROSSING INC COMMON STOCK 45664X109 45 2,720 X 004 0 0 2720
----------- -----------
45 2,720
IN FOCUS CORPORATION COMMON STOCK 45665B106 210 78,500 X 001 0 0 78500
8 3,000 X X 001 0 0 3000
----------- -----------
218 81,500
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 15 320 X 001 0 0 320
32 670 X X 001 0 0 670
140 2,888 X 004 0 0 2888
----------- -----------
187 3,878
INFORMATICA CORP COMMON STOCK 45666Q102 35 2,920 X 001 0 0 2920
24 1,970 X X 001 0 0 1970
134 10,951 X 004 0 0 10951
----------- -----------
193 15,841
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 388 7,105 X 001 6905 0 200
38 700 X X 001 0 0 700
----------- -----------
426 7,805
INFOSPACE INC COMMON STOCK 45678T201 182 8,894 X 001 8894 0 0
80 3,915 X 004 0 0 3915
----------- -----------
262 12,809
INFOUSA INC COMMON STOCK 456818301 52 4,438 X 004 0 0 4438
----------- -----------
52 4,438
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 2,229 50,460 X 001 50460 0 0
231 5,225 X X 001 1907 200 3118
----------- -----------
2,460 55,685
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 69 3,200 X 001 N.A. N.A. N.A.
----------- -----------
69 3,200
INFRASOURCE SVCS INC COMMON STOCK 45684P102 67 3,101 X 004 0 0 3101
----------- -----------
67 3,101
INGLES MARKETS COMMON STOCK 457030104 47 1,569 X 004 0 0 1569
----------- -----------
47 1,569
INGRAM MICRO INC CL A COMMON STOCK 457153104 33 1,600 X X 001 1600 0 0
898 43,994 X 004 0 0 43994
----------- -----------
931 45,594
INLAND REAL ESTATE CORP COMMON STOCK 457461200 328 17,529 X 001 13296 0 4233
85 4,545 X X 001 4545 0 0
163 8,719 X 004 0 0 8719
----------- -----------
576 30,793
INNOVEX INC COMMON STOCK 457647105 3 2,000 X X 001 2000 0 0
----------- -----------
3 2,000
INPUT/OUTPUT INC COMMON STOCK 457652105 68 5,000 X X 001 0 0 5000
121 8,931 X 004 0 0 8931
----------- -----------
189 13,931
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 13 702 X 001 702 0 0
115 6,121 X 004 0 0 6121
----------- -----------
128 6,823
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 5 200 X 001 200 0 0
88 3,395 X 004 0 0 3395
----------- -----------
93 3,595
INNOSPEC INC COMMON STOCK 45768S105 79 1,695 X 004 0 0 1695
----------- -----------
79 1,695
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 32 1,877 X 004 0 0 1877
----------- -----------
32 1,877
INNKEEPERS USA TR COMMON STOCK 4576J0104 19 1,200 X 001 1200 0 0
14 889 X X 001 250 0 639
86 5,558 X 004 0 0 5558
----------- -----------
119 7,647
INPHONIC INC COMMON STOCK 45772G105 184 16,621 X 001 16621 0 0
29 2,611 X 004 0 0 2611
----------- -----------
213 19,232
INNERWORKINGS INC COMMON STOCK 45773Y105 12 776 X 004 0 0 776
----------- -----------
12 776
INNOPHOS HOLDINGS COMMON STOCK 45774N108 2 170 X X 001 0 170 0
2,557 174,196 X 004 0 0 174196
35 2,356 X X 004 0 0 2356
----------- -----------
2,594 176,722
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 33 1,846 X 004 0 0 1846
----------- -----------
33 1,846
INNOVO GROUP INC COMMON STOCK 457954600 1 1,800 X 001 1800 0 0
----------- -----------
1 1,800
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 12 284 X 001 284 0 0
4 100 X X 001 100 0 0
5,996 140,759 X 004 812 17933 122014
----------- -----------
6,012 141,143
INSURED MUN INCOME FD OTHER 45809F104 330 24,807 X 001 N.A. N.A. N.A.
----------- -----------
330 24,807
INTEGRAL SYS INC MD COMMON STOCK 45810H107 34 1,464 X 004 0 0 1464
----------- -----------
34 1,464
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 5 300 X 001 0 0 300
974 62,881 X 004 0 0 62881
----------- -----------
979 63,181
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 36 2,035 X 004 0 0 2035
----------- -----------
36 2,035
INTEL CORP COMMON STOCK 458140100 109,882 5,426,269 X 001 5258897 0 167372
84,390 4,167,399 X X 001 3874549 53550 239300
76,933 3,799,198 X 004 472129 214679 3112390
1,976 97,557 X X 004 89737 0 7820
----------- -----------
273,181 13,490,423
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 5 175 X 001 175 0 0
64 2,325 X 004 0 0 2325
----------- -----------
69 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
3,788 170,966 X 004 0 0 170966
50 2,278 X X 004 0 0 2278
----------- -----------
3,840 173,344
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 12 500 X 001 500 0 0
97 4,053 X 004 0 0 4053
----------- -----------
109 4,553
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 53 2,321 X 004 0 0 2321
----------- -----------
53 2,321
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 84 776 X 001 616 0 160
4 39 X 004 0 0 39
----------- -----------
88 815
INTERFACE INC CL A COMMON STOCK 458665106 19,434 1,366,601 X 004 0 10308 1356293
161 11,320 X X 004 5102 0 6218
----------- -----------
19,595 1,377,921
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 218 6,486 X 001 6486 0 0
220 6,566 X 004 0 0 6566
----------- -----------
438 13,052
INTERLINE BRANDS INC COMMON STOCK 458743101 80 3,552 X 004 0 0 3552
----------- -----------
80 3,552
INTERMEC INC COMMON STOCK 458786100 74 3,061 X 001 3061 0 0
20 834 X X 001 834 0 0
155 6,385 X 004 0 0 6385
----------- -----------
249 10,280
INTER MUNE INC COMMON STOCK 45884X103 105 3,418 X 004 0 0 3418
----------- -----------
105 3,418
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 81 4,057 X 004 0 0 4057
----------- -----------
81 4,057
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 160 5,204 X 004 0 0 5204
----------- -----------
160 5,204
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 79,649 819,860 X 001 788286 0 31574
68,275 702,782 X X 001 603349 9735 89698
35,550 365,930 X 004 28294 41071 296565
83 854 X X 004 854 0 0
----------- -----------
183,557 1,889,426
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 151 27,633 X 001 27633 0 0
76 13,972 X 004 0 0 13972
----------- -----------
227 41,605
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 596 12,130 X 001 11699 0 431
1,382 28,103 X X 001 28103 0 0
11,430 232,487 X 004 3647 27373 201467
----------- -----------
13,408 272,720
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 3,253 70,408 X 001 63893 0 6515
744 16,102 X X 001 12142 0 3960
34,697 751,009 X 004 110066 24540 616403
----------- -----------
38,694 837,519
INTERNATIONAL PAPER CO COMMON STOCK 460146103 18,948 555,668 X 001 534144 0 21524
7,257 212,805 X X 001 204897 170 7738
15,408 451,844 X 004 98692 24654 328498
235 6,885 X X 004 6885 0 0
----------- -----------
41,848 1,227,202
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 9 225 X 001 225 0 0
12 300 X X 001 300 0 0
873 22,672 X 004 0 0 22672
----------- -----------
894 23,197
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 234 5,021 X 004 0 0 5021
----------- -----------
234 5,021
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
576 11,279 X 004 0 0 11279
----------- -----------
581 11,379
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 7 680 X 001 0 0 680
51 4,970 X 004 0 0 4970
----------- -----------
58 5,650
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 508 X X 001 508 0 0
----------- -----------
3 508
INTERPOOL INC COMMON STOCK 46062R108 28 1,179 X 004 0 0 1179
----------- -----------
28 1,179
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 80 6,486 X 001 6285 0 201
74 6,078 X X 001 1818 0 4260
1,161 94,808 X 004 7610 9071 78127
----------- -----------
1,315 107,372
INTERSIL CORPORATION COMMON STOCK 46069S109 0 12 X 001 12 0 0
111 4,660 X X 001 0 0 4660
32,955 1,377,748 X 004 7383 91423 1278942
----------- -----------
33,066 1,382,420
INTERVEST BANCSHARES CORP CL A COMMON STOCK 460927106 22 620 X 004 0 0 620
----------- -----------
22 620
INTEROIL CORP COMMON STOCK 460951106 1 26 X 001 26 0 0
----------- -----------
1 26
INTERSECTIONS INC COMMON STOCK 460981301 3 300 X X 001 300 0 0
----------- -----------
3 300
INTERVOICE INC COMMON STOCK 461142101 8 1,000 X X 001 0 0 1000
42 5,371 X 004 0 0 5371
----------- -----------
50 6,371
INTEVAC INC COMMON STOCK 461148108 72 2,775 X 004 0 0 2775
----------- -----------
72 2,775
INTERWOVEN INC COMMON STOCK 46114T508 78 5,328 X 004 0 0 5328
----------- -----------
78 5,328
INTRALASE CORP COMMON STOCK 461169104 7 321 X 001 321 0 0
62 2,805 X 004 0 0 2805
----------- -----------
69 3,126
INTUIT INC COMMON STOCK 461202103 14,828 486,009 X 001 474209 0 11800
5,200 170,433 X X 001 165683 1300 3450
2,807 92,021 X 004 6520 14623 70878
----------- -----------
22,835 748,463
INVACARE CORP COMMON STOCK 461203101 66 2,700 X X 001 1000 0 1700
95 3,877 X 004 0 0 3877
----------- -----------
161 6,577
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 30 311 X 001 311 0 0
225 2,349 X X 001 1230 29 1090
1,118 11,662 X 004 0 0 11662
----------- -----------
1,373 14,322
INVENTURE GROUP INC COMMON STOCK 461214108 1 500 X X 001 500 0 0
----------- -----------
1 500
INTRICON CORP COMMON STOCK 46121H109 75 15,000 X 001 15000 0 0
----------- -----------
75 15,000
INVENTIV HEALTH INC COMMON STOCK 46122E105 10 285 X 001 0 0 285
129 3,644 X 004 0 0 3644
----------- -----------
139 3,929
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 145 3,750 X 004 0 0 3750
----------- -----------
145 3,750
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 4 103 X 004 0 0 103
----------- -----------
4 103
INVESTOOLS INC COMMON STOCK 46145P103 82 6,003 X 004 0 0 6003
----------- -----------
82 6,003
INVESTORS BANCORP INC COMMON STOCK 46146P102 82 5,239 X 004 0 0 5239
----------- -----------
82 5,239
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 29 2,800 X 001 2800 0 0
21 2,000 X X 001 0 0 2000
62 6,070 X 004 0 0 6070
----------- -----------
112 10,870
INVITROGEN CORP COMMON STOCK 46185R100 128 2,270 X 001 710 0 1560
905 16,000 X X 001 16000 0 0
919 16,239 X 004 0 0 16239
----------- -----------
1,952 34,509
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 116 2,709 X 001 2709 0 0
31 720 X X 001 720 0 0
10,784 252,702 X 004 0 3199 249503
68 1,583 X X 004 1583 0 0
----------- -----------
10,999 257,714
IONATRON INC COMMON STOCK 462070103 8 2,000 X X 001 2000 0 0
14 3,533 X 004 0 0 3533
----------- -----------
22 5,533
IOWA TELECOMMUNICATION COMMON STOCK 462594201 8 400 X 001 400 0 0
82 4,150 X X 001 2150 0 2000
75 3,798 X 004 0 0 3798
----------- -----------
165 8,348
IPASS INC COMMON STOCK 46261V108 44 7,545 X 004 0 0 7545
----------- -----------
44 7,545
I P S C O INC COMMON STOCK 462622101 8 85 X 001 85 0 0
----------- -----------
8 85
IRELAND BK COMMON STOCK 46267Q103 113 1,231 X 001 1231 0 0
----------- -----------
113 1,231
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 323 25,500 X 001 20000 0 5500
31 2,412 X 004 0 0 2412
----------- -----------
354 27,912
IROBOT CORP COMMON STOCK 462726100 22 1,225 X 004 0 0 1225
----------- -----------
22 1,225
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 20 473 X 001 473 0 0
198 4,787 X X 001 4787 0 0
14 340 X 004 0 0 340
----------- -----------
232 5,600
IRVINE SENSORS CORP COMMON STOCK 463664508 0 15 X 001 15 0 0
----------- -----------
0 15
IRWIN FINL CORP COMMON STOCK 464119106 62 2,744 X 004 0 0 2744
----------- -----------
62 2,744
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0
----------- -----------
0 100
ISHARES COMEX GOLD TR OTHER 464285105 2,975 47,040 X 001 N.A. N.A. N.A.
1,459 23,064 X X 001 N.A. N.A. N.A.
----------- -----------
4,434 70,104
I SHARES M S C I AUSTRAILIA OTHER 464286103 17 740 X 001 N.A. N.A. N.A.
110 4,700 X X 001 N.A. N.A. N.A.
----------- -----------
127 5,440
I SHARES M S C I AUSTRIA OTHER 464286202 9 245 X 001 N.A. N.A. N.A.
41 1,120 X X 001 N.A. N.A. N.A.
----------- -----------
50 1,365
I SHARES M S C I BELGIUM OTHER 464286301 5 179 X 001 N.A. N.A. N.A.
----------- -----------
5 179
I SHARES M S C I BRAZIL INDEX OTHER 464286400 14 300 X 001 N.A. N.A. N.A.
118 2,520 X X 001 N.A. N.A. N.A.
----------- -----------
132 2,820
I SHARES M S C I CANANDA OTHER 464286509 148 5,835 X 001 N.A. N.A. N.A.
71 2,790 X X 001 N.A. N.A. N.A.
----------- -----------
219 8,625
I SHARES TRUST EMU INDEX FUND OTHER 464286608 7 70 X 001 N.A. N.A. N.A.
90 870 X X 001 N.A. N.A. N.A.
----------- -----------
97 940
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 718 5,731 X 001 N.A. N.A. N.A.
712 5,687 X X 001 N.A. N.A. N.A.
----------- -----------
1,430 11,418
I SHARES M S C I SINGAPORE OTHER 464286673 232 20,700 X 001 N.A. N.A. N.A.
150 13,350 X X 001 N.A. N.A. N.A.
----------- -----------
382 34,050
I SHARES M S C I UNITED KINGDO OTHER 464286699 9 393 X 001 N.A. N.A. N.A.
----------- -----------
9 393
I SHARES M S C I FRANCE OTHER 464286707 2 70 X 001 N.A. N.A. N.A.
----------- -----------
2 70
I SHARES M S C I TAIWAN OTHER 464286731 179 12,350 X 001 N.A. N.A. N.A.
7 450 X X 001 N.A. N.A. N.A.
----------- -----------
186 12,800
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 28 1,110 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,210
I SHARES M S C I SWEDEN INDEX OTHER 464286756 78 2,430 X 001 N.A. N.A. N.A.
46 1,440 X X 001 N.A. N.A. N.A.
----------- -----------
124 3,870
I SHARES M S C I SPAIN OTHER 464286764 67 1,255 X 001 N.A. N.A. N.A.
46 850 X X 001 N.A. N.A. N.A.
----------- -----------
113 2,105
I SHARES KOREA WEBS INDEX OTHER 464286772 9 190 X 001 N.A. N.A. N.A.
22 450 X X 001 N.A. N.A. N.A.
----------- -----------
31 640
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 14 120 X 001 N.A. N.A. N.A.
----------- -----------
14 120
I SHARES M S C I GERMANY OTHER 464286806 604 22,435 X 001 N.A. N.A. N.A.
42 1,570 X X 001 N.A. N.A. N.A.
----------- -----------
646 24,005
I SHARES M S C I NETHERLANDS OTHER 464286814 41 1,575 X X 001 N.A. N.A. N.A.
----------- -----------
41 1,575
I SHARES M S C I MEXICO OTHER 464286822 71 1,395 X 001 N.A. N.A. N.A.
47 910 X X 001 N.A. N.A. N.A.
----------- -----------
118 2,305
I SHARES M S C I MALAYSIA OTHER 464286830 14 1,500 X 001 N.A. N.A. N.A.
3 300 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,800
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 2,335 164,300 X 001 N.A. N.A. N.A.
702 49,368 X X 001 N.A. N.A. N.A.
----------- -----------
3,037 213,668
I SHARES M S C I ITALY OTHER 464286855 4 133 X 001 N.A. N.A. N.A.
----------- -----------
4 133
I SHARES M S C I HONG KONG OTHER 464286871 88 5,530 X 001 N.A. N.A. N.A.
210 13,100 X X 001 N.A. N.A. N.A.
----------- -----------
298 18,630
ISHARES S & P 100 INDEX FUND OTHER 464287101 45 679 X 001 N.A. N.A. N.A.
----------- -----------
45 679
ISHARES NYSE 100 INDEX FD OTHER 464287135 37 500 X 001 N.A. N.A. N.A.
----------- -----------
37 500
ISHARES DJ SELECT DIVIDEND OTHER 464287168 3,305 46,729 X 001 N.A. N.A. N.A.
6,954 98,315 X X 001 N.A. N.A. N.A.
----------- -----------
10,259 145,044
ISHARES TR US TIPS BD FD OTHER 464287176 570 5,765 X 001 N.A. N.A. N.A.
296 2,999 X X 001 N.A. N.A. N.A.
----------- -----------
866 8,764
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 287 2,571 X 001 N.A. N.A. N.A.
342 3,065 X X 001 N.A. N.A. N.A.
----------- -----------
629 5,636
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 26 320 X X 001 N.A. N.A. N.A.
----------- -----------
26 320
ISHARES S&P 500 INDEX FUND OTHER 464287200 29,582 208,324 X 001 N.A. N.A. N.A.
2,142 15,084 X X 001 N.A. N.A. N.A.
----------- -----------
31,724 223,408
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 1,863 18,685 X 001 N.A. N.A. N.A.
44 443 X X 001 N.A. N.A. N.A.
----------- -----------
1,907 19,128
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 45,209 395,972 X 001 N.A. N.A. N.A.
14,143 123,874 X X 001 N.A. N.A. N.A.
----------- -----------
59,352 519,846
ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 494 4,628 X 001 N.A. N.A. N.A.
347 3,250 X X 001 N.A. N.A. N.A.
----------- -----------
841 7,878
ISHARES S & P GLOBAL TELECOMM OTHER 464287275 69 1,084 X 001 N.A. N.A. N.A.
----------- -----------
69 1,084
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 7 120 X 001 N.A. N.A. N.A.
----------- -----------
7 120
I SHARES TR OTHER 464287309 4,170 64,234 X 001 N.A. N.A. N.A.
629 9,690 X X 001 N.A. N.A. N.A.
----------- -----------
4,799 73,924
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 74 1,300 X 001 N.A. N.A. N.A.
1,790 31,313 X X 001 N.A. N.A. N.A.
----------- -----------
1,864 32,613
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 149 1,650 X 001 N.A. N.A. N.A.
----------- -----------
149 1,650
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 126 1,131 X 001 N.A. N.A. N.A.
18 165 X X 001 N.A. N.A. N.A.
----------- -----------
144 1,296
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 126 1,236 X 001 N.A. N.A. N.A.
681 6,702 X X 001 N.A. N.A. N.A.
----------- -----------
807 7,938
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 38 300 X 001 N.A. N.A. N.A.
----------- -----------
38 300
I SHARES S & P LATIN AMERICAN4 OTHER 464287390 66 390 X 001 N.A. N.A. N.A.
92 540 X X 001 N.A. N.A. N.A.
----------- -----------
158 930
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 2,143 27,871 X 001 N.A. N.A. N.A.
3,587 46,654 X X 001 N.A. N.A. N.A.
----------- -----------
5,730 74,525
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 168 1,895 X 001 N.A. N.A. N.A.
75 845 X X 001 N.A. N.A. N.A.
----------- -----------
243 2,740
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 116 1,412 X 001 N.A. N.A. N.A.
77 940 X X 001 N.A. N.A. N.A.
----------- -----------
193 2,352
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,822 22,786 X 001 N.A. N.A. N.A.
309 3,862 X X 001 N.A. N.A. N.A.
----------- -----------
2,131 26,648
I SHARES M S C I E A F E INDE OTHER 464287465 85,151 1,162,942 X 001 N.A. N.A. N.A.
55,790 761,956 X X 001 N.A. N.A. N.A.
18,932 258,557 X 004 N.A. N.A. N.A.
17,565 239,900 X X 004 N.A. N.A. N.A.
----------- -----------
177,438 2,423,355
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 1,233 8,419 X 001 N.A. N.A. N.A.
1,721 11,754 X X 001 N.A. N.A. N.A.
----------- -----------
2,954 20,173
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 489 4,748 X 001 N.A. N.A. N.A.
1,438 13,955 X X 001 N.A. N.A. N.A.
----------- -----------
1,927 18,703
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,110 21,129 X 001 N.A. N.A. N.A.
2,211 22,143 X X 001 N.A. N.A. N.A.
----------- -----------
4,321 43,272
I SHARES S & P MID CAP 400 IND OTHER 464287507 19,761 246,484 X 001 N.A. N.A. N.A.
2,819 35,166 X X 001 N.A. N.A. N.A.
----------- -----------
22,580 281,650
I SHARES GOLDMAN SACHS SFTWRE OTHER 464287515 4 100 X 001 N.A. N.A. N.A.
68 1,530 X X 001 N.A. N.A. N.A.
----------- -----------
72 1,630
ISHARES GOLDMAN SACHS SEMI IND OTHER 464287523 40 650 X 001 N.A. N.A. N.A.
88 1,450 X X 001 N.A. N.A. N.A.
----------- -----------
128 2,100
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 145 2,820 X 001 N.A. N.A. N.A.
226 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
371 7,220
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 319 4,105 X 001 N.A. N.A. N.A.
468 6,020 X X 001 N.A. N.A. N.A.
79,745 1,025,530 X 004 N.A. N.A. N.A.
463 5,948 X X 004 N.A. N.A. N.A.
----------- -----------
80,995 1,041,603
ISHARES COHEN & STEERS RLTY OTHER 464287564 1,363 13,588 X 001 N.A. N.A. N.A.
485 4,838 X X 001 N.A. N.A. N.A.
----------- -----------
1,848 18,426
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 7 100 X 001 N.A. N.A. N.A.
304 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
311 4,200
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 39 585 X 001 N.A. N.A. N.A.
----------- -----------
39 585
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 10,514 127,129 X 001 N.A. N.A. N.A.
4,682 56,617 X X 001 N.A. N.A. N.A.
----------- -----------
15,196 183,746
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 526 6,605 X 001 N.A. N.A. N.A.
321 4,033 X X 001 N.A. N.A. N.A.
----------- -----------
847 10,638
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 14,439 262,388 X 001 N.A. N.A. N.A.
6,144 111,638 X X 001 N.A. N.A. N.A.
----------- -----------
20,583 374,026
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 72 940 X 001 N.A. N.A. N.A.
221 2,878 X X 001 N.A. N.A. N.A.
----------- -----------
293 3,818
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 4,171 52,115 X 001 N.A. N.A. N.A.
1,936 24,188 X X 001 N.A. N.A. N.A.
----------- -----------
6,107 76,303
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 4,450 56,633 X 001 N.A. N.A. N.A.
1,345 17,109 X X 001 N.A. N.A. N.A.
----------- -----------
5,795 73,742
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 11,851 151,873 X 001 N.A. N.A. N.A.
6,180 79,208 X X 001 N.A. N.A. N.A.
----------- -----------
18,031 231,081
ISHARES RUSSELL 3000 VALUE OTHER 464287663 11 100 X 001 N.A. N.A. N.A.
3,062 28,410 X X 001 N.A. N.A. N.A.
----------- -----------
3,073 28,510
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,426 31,730 X X 001 N.A. N.A. N.A.
----------- -----------
1,426 31,730
I SHARES RUSSEL 3000 OTHER 464287689 590 7,187 X 001 N.A. N.A. N.A.
306 3,733 X X 001 N.A. N.A. N.A.
----------- -----------
896 10,920
I SHARES TRUST D J U S UTILIT OTHER 464287697 118 1,315 X 001 N.A. N.A. N.A.
226 2,514 X X 001 N.A. N.A. N.A.
----------- -----------
344 3,829
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 910 11,483 X 001 N.A. N.A. N.A.
528 6,658 X X 001 N.A. N.A. N.A.
----------- -----------
1,438 18,141
I SHARES DOW JONES U S TELECOM OTHER 464287713 445 15,019 X 001 N.A. N.A. N.A.
260 8,772 X X 001 N.A. N.A. N.A.
----------- -----------
705 23,791
I SHARES D J U S TECH SECTOR OTHER 464287721 146 2,680 X 001 N.A. N.A. N.A.
11 193 X X 001 N.A. N.A. N.A.
----------- -----------
157 2,873
I SHARES DJ US REAL ESTATE OTHER 464287739 2,712 32,538 X 001 N.A. N.A. N.A.
721 8,646 X X 001 N.A. N.A. N.A.
----------- -----------
3,433 41,184
I SHARES DOW JONES U S INDS SE OTHER 464287754 135 2,071 X 001 N.A. N.A. N.A.
111 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
246 3,771
I SHARES TRUST U S HEALTHCARE OTHER 464287762 213 3,208 X 001 N.A. N.A. N.A.
53 800 X X 001 N.A. N.A. N.A.
----------- -----------
266 4,008
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 80 601 X 001 N.A. N.A. N.A.
15 113 X X 001 N.A. N.A. N.A.
----------- -----------
95 714
I SHARES TR DOW JONES U S FINL OTHER 464287788 29 250 X 001 N.A. N.A. N.A.
63 532 X X 001 N.A. N.A. N.A.
----------- -----------
92 782
I SHARES DOW JONES US ENG SEC OTHER 464287796 217 2,126 X 001 N.A. N.A. N.A.
89 876 X X 001 N.A. N.A. N.A.
----------- -----------
306 3,002
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 22,217 336,679 X 001 N.A. N.A. N.A.
5,594 84,767 X X 001 N.A. N.A. N.A.
----------- -----------
27,811 421,446
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 41 690 X 001 N.A. N.A. N.A.
----------- -----------
41 690
I SHARES DJ US BASIC MATERIAL OTHER 464287838 48 816 X 001 N.A. N.A. N.A.
55 923 X X 001 N.A. N.A. N.A.
----------- -----------
103 1,739
ISHARES TR OTHER 464287846 300 4,366 X 001 N.A. N.A. N.A.
282 4,105 X X 001 N.A. N.A. N.A.
----------- -----------
582 8,471
I SHARES S & P EUROPE 350 INDE OTHER 464287861 1,012 9,645 X 001 N.A. N.A. N.A.
3,388 32,273 X X 001 N.A. N.A. N.A.
----------- -----------
4,400 41,918
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 1,095 14,528 X 001 N.A. N.A. N.A.
4,201 55,755 X X 001 N.A. N.A. N.A.
----------- -----------
5,296 70,283
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 374 2,926 X 001 N.A. N.A. N.A.
2,009 15,699 X X 001 N.A. N.A. N.A.
----------- -----------
2,383 18,625
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 27 322 X 001 N.A. N.A. N.A.
21 250 X X 001 N.A. N.A. N.A.
----------- -----------
48 572
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 8 100 X 001 N.A. N.A. N.A.
148 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
156 1,900
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 790 9,400 X 001 N.A. N.A. N.A.
----------- -----------
790 9,400
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 17 200 X X 001 N.A. N.A. N.A.
----------- -----------
17 200
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 59 685 X 001 N.A. N.A. N.A.
----------- -----------
59 685
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 70 1,370 X 001 N.A. N.A. N.A.
----------- -----------
70 1,370
I SHARES DOW JONES US BROKER D OTHER 464288794 27 500 X X 001 N.A. N.A. N.A.
----------- -----------
27 500
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 16 267 X 001 N.A. N.A. N.A.
----------- -----------
16 267
ISHARES DOW JONES US PHARMACEU OTHER 464288836 65 1,220 X X 001 N.A. N.A. N.A.
----------- -----------
65 1,220
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 18 300 X X 001 N.A. N.A. N.A.
----------- -----------
18 300
ISHARES SILVER TR OTHER 46428Q109 25 195 X 001 N.A. N.A. N.A.
46 360 X X 001 N.A. N.A. N.A.
----------- -----------
71 555
ISHARES GSCI COMMODITY INDEXUN OTHER 46428R107 20 500 X X 001 N.A. N.A. N.A.
----------- -----------
20 500
ISIS PHARMACEUTICALS COMMON STOCK 464330109 11 1,000 X 001 1000 0 0
103 9,255 X 004 0 0 9255
----------- -----------
114 10,255
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 51 1,927 X 004 0 0 1927
----------- -----------
51 1,927
ITC HLDGS CORP COMMON STOCK 465685105 78 1,942 X 004 0 0 1942
----------- -----------
78 1,942
ITRON INC COMMON STOCK 465741106 10 200 X 001 200 0 0
52 1,000 X X 001 0 0 1000
167 3,221 X 004 0 0 3221
----------- -----------
229 4,421
I2 TECHNOLOGIES INC COMMON STOCK 465754208 0 10 X 001 10 0 0
13 550 X X 001 550 0 0
42 1,835 X 004 0 0 1835
----------- -----------
55 2,395
IVANHOE MINES LTD COMMON STOCK 46579N103 11 1,090 X 001 1090 0 0
----------- -----------
11 1,090
I X Y S CORPORATION COMMON STOCK 46600W106 4 500 X 001 500 0 0
30 3,396 X 004 0 0 3396
----------- -----------
34 3,896
J & J SNACK FOODS CORP COMMON STOCK 466032109 121 2,921 X 001 2921 0 0
74 1,776 X 004 0 0 1776
----------- -----------
195 4,697
J CREW GROUP INC COMMON STOCK 46612H402 95 2,454 X 004 0 0 2454
----------- -----------
95 2,454
JDS UNIPHASE CORP COMMON STOCK 46612J507 23 1,351 X 001 1026 0 325
17 1,047 X X 001 922 125 0
791 47,500 X 004 3875 4638 38987
----------- -----------
831 49,898
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 54 3,924 X 004 0 0 3924
----------- -----------
54 3,924
JER INVESTORS TRUST INC COMMON STOCK 46614H301 52 2,530 X 004 0 0 2530
----------- -----------
52 2,530
J P MORGAN CHASE & CO COMMON STOCK 46625H100 95,877 1,985,026 X 001 1903031 0 81995
62,652 1,297,144 X X 001 1133137 8221 155786
82,649 1,711,165 X 004 306395 122708 1282062
1,027 21,256 X X 004 21256 0 0
----------- -----------
242,205 5,014,591
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 55 2,000 X 001 2000 0 0
15 553 X X 001 553 0 0
176 6,435 X 004 0 0 6435
----------- -----------
246 8,988
JABIL CIRCUIT INC COMMON STOCK 466313103 17 703 X 001 703 0 0
382 15,558 X X 001 0 0 15558
1,011 41,214 X 004 3410 4134 33670
2 100 X X 004 100 0 0
----------- -----------
1,412 57,575
JACK IN THE BOX INC COMMON STOCK 466367109 242 3,970 X 004 0 0 3970
----------- -----------
242 3,970
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 150 4,403 X 004 0 0 4403
----------- -----------
150 4,403
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 79 2,400 X X 001 0 0 2400
----------- -----------
79 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,572 19,282 X 001 16912 0 2370
478 5,860 X X 001 660 0 5200
1,519 18,625 X 004 0 0 18625
----------- -----------
3,569 43,767
JACUZZI BRANDS INC COMMON STOCK 469865109 0 9 X 001 9 0 0
4 361 X X 001 361 0 0
129 10,331 X 004 0 0 10331
----------- -----------
133 10,701
JAKKS PACIFIC INC COMMON STOCK 47012E106 2 100 X X 001 100 0 0
77 3,513 X 004 0 0 3513
----------- -----------
79 3,613
JAMES RIV COAL CO COMMON STOCK 470355207 18 1,870 X 004 0 0 1870
----------- -----------
18 1,870
JAMES RIV GROUP INC COMMON STOCK 470359100 82 2,550 X X 001 0 2550 0
39 1,197 X 004 0 0 1197
----------- -----------
121 3,747
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 990 45,880 X 001 45819 0 61
14 650 X X 001 650 0 0
1,366 63,275 X 004 4100 10335 48840
----------- -----------
2,370 109,805
JAPAN EQUITY FUND INC OTHER 471057109 99 11,675 X 001 N.A. N.A. N.A.
3 400 X X 001 N.A. N.A. N.A.
----------- -----------
102 12,075
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 43 3,333 X 001 N.A. N.A. N.A.
19 1,478 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,811
JARDEN CORP COMMON STOCK 471109108 80 2,300 X X 001 1325 0 975
5 134 X 004 0 0 134
----------- -----------
85 2,434
JEFFERIES GROUP INC COMMON STOCK 472319102 54 2,000 X 001 0 0 2000
862 32,130 X 004 0 0 32130
----------- -----------
916 34,130
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 170 11,977 X 001 6233 0 5744
21 1,489 X X 001 1158 331 0
1,102 77,598 X 004 0 0 77598
----------- -----------
1,293 91,064
JO ANN STORES INC COMMON STOCK 47758P307 15 600 X X 001 0 0 600
75 3,065 X 004 0 0 3065
----------- -----------
90 3,665
JOHNSON & JOHNSON COMMON STOCK 478160104 225,959 3,422,587 X 001 3281191 683 140713
200,454 3,036,257 X X 001 2843440 34059 158758
83,968 1,271,868 X 004 103540 91813 1076515
1,614 24,451 X X 004 22146 0 2305
----------- -----------
511,995 7,755,163
JOHNSON CTLS INC COMMON STOCK 478366107 13,879 161,532 X 001 155346 0 6186
10,309 119,982 X X 001 117412 1000 1570
4,295 49,994 X 004 3624 7731 38639
----------- -----------
28,483 331,508
JONES APPAREL GROUP INC COMMON STOCK 480074103 13 400 X 001 400 0 0
19 555 X X 001 355 0 200
876 26,233 X 004 2110 2576 21547
----------- -----------
908 27,188
JONES LANG LASALLE INC COMMON STOCK 48020Q107 278 3,015 X 001 2965 0 50
8 85 X 004 0 0 85
----------- -----------
286 3,100
JONES SODA CO COMMON STOCK 48023P106 6 500 X 001 500 0 0
35 2,897 X 004 0 0 2897
----------- -----------
41 3,397
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 257 8,746 X 001 8471 0 275
17 586 X X 001 0 0 586
67 2,312 X 004 0 0 2312
----------- -----------
341 11,644
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 3,984 315,956 X 001 315956 0 0
7,363 583,998 X 004 0 7960 576038
50 3,933 X X 004 3933 0 0
----------- -----------
11,397 903,887
JOURNAL REGISTER CO COMMON STOCK 481138105 40 5,399 X 004 0 0 5399
----------- -----------
40 5,399
JOY GLOBAL INC COMMON STOCK 481165108 276 5,718 X 001 5668 0 50
39 810 X X 001 150 0 660
12,421 256,937 X 004 2095 23320 231522
----------- -----------
12,736 263,465
JUNIPER NETWORKS INC COMMON STOCK 48203R104 331 17,447 X 001 10052 0 7395
28 1,475 X X 001 1475 0 0
2,907 153,425 X 004 8868 26969 117588
----------- -----------
3,266 172,347
JUPITERMEDIA CORP COMMON STOCK 48207D101 4 500 X 001 500 0 0
23 2,866 X 004 0 0 2866
----------- -----------
27 3,366
K&F INDUSTRIES HOLDINGS INC COMMON STOCK 482241106 305 13,440 X X 001 0 13440 0
55 2,450 X 004 0 0 2450
----------- -----------
360 15,890
KBW INC COMMON STOCK 482423100 1 39 X 004 0 0 39
----------- -----------
1 39
K FED BANCORP COMMON STOCK 48246S101 23 1,200 X 001 1200 0 0
----------- -----------
23 1,200
KKR FINL CORP COMMON STOCK 482476306 592 22,090 X X 001 0 22090 0
260 9,691 X 004 0 0 9691
----------- -----------
852 31,781
K L A - TENCOR CORP COMMON STOCK 482480100 1,086 21,842 X 001 21473 0 369
85 1,700 X X 001 1700 0 0
2,156 43,340 X 004 3550 4262 35528
10 200 X X 004 200 0 0
----------- -----------
3,337 67,082
K-SWISS INC CL A COMMON STOCK 482686102 31 1,000 X 001 1000 0 0
108 3,496 X 004 0 0 3496
----------- -----------
139 4,496
KT CORP SPONSORED A D R COMMON STOCK 48268K101 36 1,426 X 001 1426 0 0
29 1,150 X X 001 100 0 1050
----------- -----------
65 2,576
K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 20 550 X 001 N.A. N.A. N.A.
----------- -----------
20 550
K2 INC COMMON STOCK 482732104 31 2,359 X 001 2359 0 0
411 31,191 X X 001 29172 0 2019
79 5,982 X 004 0 0 5982
----------- -----------
521 39,532
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 21 900 X X 001 900 0 0
----------- -----------
21 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 309 13,000 X 001 13000 0 0
6,797 285,826 X 004 0 3877 281949
46 1,919 X X 004 1919 0 0
----------- -----------
7,152 300,745
KADANT INC COMMON STOCK 48282T104 22 909 X 001 909 0 0
1 30 X X 001 30 0 0
48 1,973 X 004 0 0 1973
----------- -----------
71 2,912
KNBT BANCORP INC COMMON STOCK 482921103 837 50,000 X 001 0 0 50000
64 3,779 X 004 0 0 3779
----------- -----------
901 53,779
KAMAN CORP COMMON STOCK 483548103 47 2,081 X 001 2081 0 0
70 3,140 X 004 0 0 3140
----------- -----------
117 5,221
KANBAY INTL INC COMMON STOCK 48369P207 122 4,220 X 004 0 0 4220
----------- -----------
122 4,220
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 70 1,400 X X 001 1400 0 0
8 158 X 004 0 0 158
----------- -----------
78 1,558
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,718 59,294 X 001 3594 0 55700
207 7,143 X X 001 2143 0 5000
3 89 X 004 0 0 89
----------- -----------
1,928 66,526
KAYDON CORP COMMON STOCK 486587108 142 3,576 X 004 0 0 3576
----------- -----------
142 3,576
KAYNE ANDERSON MLP INVT CO OTHER 486606106 56 1,700 X 001 N.A. N.A. N.A.
----------- -----------
56 1,700
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 25 976 X 001 N.A. N.A. N.A.
----------- -----------
25 976
KEANE INC COMMON STOCK 486665102 57 4,751 X 001 4751 0 0
66 5,496 X 004 0 0 5496
----------- -----------
123 10,247
K B HOME COMMON STOCK 48666K109 28 550 X 001 550 0 0
106 2,060 X X 001 2060 0 0
923 18,003 X 004 1460 1813 14730
----------- -----------
1,057 20,613
KEARNY FINL CORP COMMON STOCK 487169104 56 3,484 X 004 0 0 3484
----------- -----------
56 3,484
KELLOGG CO COMMON STOCK 487836108 4,241 84,728 X 001 81228 0 3500
3,932 78,545 X X 001 68695 500 9350
3,017 60,256 X 004 5630 5844 48782
5 100 X X 004 100 0 0
----------- -----------
11,195 223,629
KELLWOOD CO COMMON STOCK 488044108 108 3,335 X 004 0 0 3335
----------- -----------
108 3,335
KELLY SVCS INC CL A COMMON STOCK 488152208 8 291 X 001 291 0 0
257 8,887 X 004 0 0 8887
----------- -----------
265 9,178
KEMET CORP COMMON STOCK 488360108 7 900 X 001 900 0 0
2 240 X X 001 240 0 0
281 38,451 X 004 0 0 38451
----------- -----------
290 39,591
KENDLE INTL INC COMMON STOCK 48880L107 14 452 X X 001 452 0 0
50 1,594 X 004 0 0 1594
----------- -----------
64 2,046
KENEXA CORP COMMON STOCK 488879107 400 12,020 X 001 12020 0 0
68 2,037 X 004 0 0 2037
----------- -----------
468 14,057
KENNAMETAL INC COMMON STOCK 489170100 12 197 X 001 197 0 0
286 4,865 X X 001 1600 0 3265
5,666 96,280 X 004 0 1157 95123
34 573 X X 004 573 0 0
----------- -----------
5,998 101,915
KENSEY NASH CORP COMMON STOCK 490057106 42 1,308 X 001 1308 0 0
44 1,376 X 004 0 0 1376
----------- -----------
86 2,684
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 001 100 0 0
----------- -----------
0 100
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 492 37,000 X X 001 31000 0 6000
3,492 262,528 X 004 1520 33581 227427
----------- -----------
3,984 299,528
KEYCORP NEW COMMON STOCK 493267108 4,329 113,817 X 001 103205 0 10612
3,563 93,696 X X 001 69526 650 23520
23,931 629,285 X 004 13464 74077 541744
17 454 X X 004 454 0 0
----------- -----------
31,840 837,252
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 557 13,538 X 001 13538 0 0
804 19,526 X X 001 14651 0 4875
1,855 45,043 X 004 3335 5341 36367
----------- -----------
3,216 78,107
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 15 450 X 001 0 0 450
33 960 X X 001 0 0 960
74 2,168 X 004 0 0 2168
----------- -----------
122 3,578
K.FORCE INC COMMON STOCK 493732101 17 1,433 X 001 0 0 1433
12 1,000 X X 001 1000 0 0
45 3,693 X 004 0 0 3693
----------- -----------
74 6,126
KIMBALL INTL INC CL B COMMON STOCK 494274103 365 15,000 X 001 0 0 15000
63 2,604 X 004 0 0 2604
----------- -----------
428 17,604
KILROY RLTY CORP COMMON STOCK 49427F108 343 4,400 X 001 4400 0 0
70 900 X X 001 700 0 200
10,990 140,905 X 004 0 834 140071
77 982 X X 004 982 0 0
----------- -----------
11,480 147,187
KIMBERLY CLARK CORP COMMON STOCK 494368103 30,730 452,240 X 001 444786 0 7454
30,073 442,575 X X 001 428155 540 13880
7,456 109,713 X 004 8420 11634 89659
7 100 X X 004 100 0 0
----------- -----------
68,266 1,004,628
KIMCO REALTY CORP COMMON STOCK 49446R109 4,315 96,000 X 001 18944 0 77056
1,010 22,475 X X 001 6965 0 15510
33,621 747,960 X 004 4004 8667 735289
218 4,860 X X 004 4860 0 0
----------- -----------
39,164 871,295
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,123 65,201 X 001 N.A. N.A. N.A.
4,592 95,856 X X 001 N.A. N.A. N.A.
----------- -----------
7,715 161,057
KINDER MORGAN INC KANS COMMON STOCK 49455P101 2,186 20,669 X 001 19469 0 1200
3,608 34,119 X X 001 32469 0 1650
2,137 20,206 X 004 1870 2251 16085
----------- -----------
7,931 74,994
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 357 7,811 X 001 7811 0 0
35 767 X X 001 421 0 346
----------- -----------
392 8,578
KINDRED HEALTHCARE INC COMMON STOCK 494580103 0 5 X 001 5 0 0
94 3,705 X 004 0 0 3705
----------- -----------
94 3,710
KINETIC CONCEPTS INC COMMON STOCK 49460W208 32 800 X X 001 0 0 800
4 100 X 004 0 0 100
----------- -----------
36 900
KING PHARMACEUTICALS INC COMMON STOCK 495582108 250 15,658 X 001 15658 0 0
38 2,360 X X 001 1360 0 1000
957 60,158 X 004 4369 4961 50828
19 1,200 X X 004 1200 0 0
----------- -----------
1,264 79,376
KINROSS GOLD CORP COMMON STOCK 496902404 77 6,455 X X 001 6455 0 0
----------- -----------
77 6,455
KIRBY CORP COMMON STOCK 497266106 14 400 X 001 400 0 0
11 325 X X 001 75 0 250
2 60 X 004 0 0 60
----------- -----------
27 785
KITE RLTY GROUP TR COMMON STOCK 49803T102 12,855 690,365 X 004 0 7790 682575
88 4,724 X X 004 4724 0 0
----------- -----------
12,943 695,089
KNOLL INC COMMON STOCK 498904200 6 286 X 001 286 0 0
81 3,720 X 004 0 0 3720
----------- -----------
87 4,006
KNIGHT CAP GROUP INC COMMON STOCK 499005106 2 120 X 001 120 0 0
2,444 127,468 X 004 0 0 127468
37 1,910 X X 004 0 0 1910
----------- -----------
2,483 129,498
KNIGHT TRANSN INC COMMON STOCK 499064103 2 141 X 001 141 0 0
121 7,104 X 004 0 0 7104
----------- -----------
123 7,245
KNOT INC COMMON STOCK 499184109 58 2,205 X 004 0 0 2205
----------- -----------
58 2,205
KOHLS CORP COMMON STOCK 500255104 4,565 66,709 X 001 62978 0 3731
4,844 70,799 X X 001 53584 6700 10515
18,115 264,726 X 004 75269 7490 181967
----------- -----------
27,524 402,234
KOMAG INC COMMON STOCK 500453204 30 795 X 001 200 0 595
149 3,933 X 004 0 0 3933
----------- -----------
179 4,728
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 16 1,495 X 001 1395 0 100
10 980 X X 001 450 0 530
----------- -----------
26 2,475
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 1,000 26,617 X 001 26617 0 0
1,648 43,865 X X 001 43865 0 0
----------- -----------
2,648 70,482
KOOKMIN BANK A D R COMMON STOCK 50049M109 47 580 X 001 250 0 330
282 3,500 X X 001 0 0 3500
----------- -----------
329 4,080
KOPIN CORP COMMON STOCK 500600101 33 9,182 X 004 0 0 9182
----------- -----------
33 9,182
KOPPERS HLDGS INC COMMON STOCK 50060P106 34 1,322 X 004 0 0 1322
----------- -----------
34 1,322
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 115 5,072 X 001 5072 0 0
5 200 X X 001 200 0 0
----------- -----------
120 5,272
KOREA FD INC OTHER 500634100 17 500 X X 001 N.A. N.A. N.A.
----------- -----------
17 500
KORN FERRY INTL COMMON STOCK 500643200 138 6,004 X 001 6004 0 0
419 18,219 X 004 0 0 18219
----------- -----------
557 24,223
KRAFT FOODS INC CL A COMMON STOCK 50075N104 1,393 39,008 X 001 36508 0 2500
1,884 52,778 X X 001 47278 300 5200
67 1,878 X 004 0 0 1878
----------- -----------
3,344 93,664
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 11 1,000 X 001 1000 0 0
2 194 X X 001 194 0 0
82 7,423 X 004 0 0 7423
----------- -----------
95 8,617
KROGER CO COMMON STOCK 501044101 2,297 99,556 X 001 95136 0 4420
1,788 77,505 X X 001 49915 0 27590
3,923 170,095 X 004 13388 21734 134973
----------- -----------
8,008 347,156
KRONOS INC COMMON STOCK 501052104 3,494 95,107 X 004 534 11803 82770
----------- -----------
3,494 95,107
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 15 451 X X 001 125 0 326
1 44 X 004 0 0 44
----------- -----------
16 495
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 151 18,000 X X 001 18000 0 0
64 7,580 X 004 0 0 7580
----------- -----------
215 25,580
KYOCERA CORP ADR COMMON STOCK 501556203 20 216 X 001 216 0 0
110 1,160 X X 001 1160 0 0
----------- -----------
130 1,376
KYPHON INC COMMON STOCK 501577100 10 246 X 001 246 0 0
8 200 X X 001 0 0 200
3,540 87,606 X 004 471 10415 76720
----------- -----------
3,558 88,052
LCA VISION INC COMMON STOCK 501803308 133 3,870 X 001 3418 0 452
33 959 X X 001 0 0 959
5,458 158,854 X 004 0 1805 157049
31 894 X X 004 894 0 0
----------- -----------
5,655 164,577
LHC GROUP INC COMMON STOCK 50187A107 18 620 X 001 0 0 620
245 8,598 X X 001 0 7265 1333
35 1,222 X 004 0 0 1222
----------- -----------
298 10,440
LKQ CORP COMMON STOCK 501889208 136 5,877 X 004 0 0 5877
----------- -----------
136 5,877
LL & E RTY TR UBI COMMON STOCK 502003106 50 18,400 X X 001 18400 0 0
----------- -----------
50 18,400
LMP REAL ESTATE INCOME FD OTHER 50208C108 13 586 X X 001 N.A. N.A. N.A.
----------- -----------
13 586
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 3 190 X 001 190 0 0
44 2,878 X X 001 1628 0 1250
130 8,590 X 004 0 0 8590
----------- -----------
177 11,658
L S I LOGIC CORP COMMON STOCK 502161102 62 6,870 X 001 6870 0 0
110 12,200 X X 001 12200 0 0
769 85,433 X 004 6670 7814 70949
----------- -----------
941 104,503
L S I INDS INC OHIO COMMON STOCK 50216C108 19 937 X 001 937 0 0
91 4,562 X X 001 800 0 3762
54 2,699 X 004 0 0 2699
----------- -----------
164 8,198
L T C PPTYS INC COMMON STOCK 502175102 14 500 X 001 500 0 0
73 2,663 X 004 0 0 2663
----------- -----------
87 3,163
LTX CORP COMMON STOCK 502392103 52 9,285 X 001 9285 0 0
44 7,907 X 004 0 0 7907
----------- -----------
96 17,192
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 10,580 129,367 X 001 122642 0 6725
2,930 35,824 X X 001 30874 800 4150
44,855 548,480 X 004 107541 16908 424031
355 4,335 X X 004 4335 0 0
----------- -----------
58,720 718,006
LA BARGE INC COM COMMON STOCK 502470107 27 2,000 X 001 2000 0 0
----------- -----------
27 2,000
LA Z BOY INC COMMON STOCK 505336107 76 6,450 X 004 0 0 6450
----------- -----------
76 6,450
LABOR READY INC COMMON STOCK 505401208 29 1,575 X 001 575 0 1000
14 761 X X 001 761 0 0
16,094 878,028 X 004 0 8015 870013
119 6,478 X X 004 3968 0 2510
----------- -----------
16,256 886,842
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,427 33,033 X 001 9813 0 23220
61 824 X X 001 824 0 0
11,802 160,634 X 004 51302 4932 104400
149 2,024 X X 004 2024 0 0
----------- -----------
14,439 196,515
LABRANCHE & CO INC COMMON STOCK 505447102 67 6,729 X 004 0 0 6729
----------- -----------
67 6,729
LACLEDE GROUP INC COMMON STOCK 505597104 443 12,654 X 001 12530 0 124
1,723 49,177 X X 001 44972 0 4205
102 2,934 X 004 0 0 2934
----------- -----------
2,268 64,765
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,900 293,880 X 001 293880 0 0
----------- -----------
3,900 293,880
LADISH CO, INC. COMMON STOCK 505754200 2 50 X 001 50 0 0
68 1,822 X 004 0 0 1822
----------- -----------
70 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 88 2,367 X 001 2367 0 0
20 525 X X 001 525 0 0
----------- -----------
108 2,892
LAIDLAW INTL INC COMMON STOCK 50730R102 12 396 X 004 0 0 396
----------- -----------
12 396
LAKELAND BANCORP INC COMMON STOCK 511637100 41 2,732 X 004 0 0 2732
----------- -----------
41 2,732
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 15 600 X 001 600 0 0
39 1,515 X 004 0 0 1515
----------- -----------
54 2,115
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 1 74 X 001 74 0 0
5 426 X X 001 426 0 0
26 2,428 X 004 0 0 2428
----------- -----------
32 2,928
LAM RESH CORP COMMON STOCK 512807108 614 12,122 X 001 8352 0 3770
151 2,980 X X 001 0 0 2980
2,267 44,781 X 004 0 0 44781
----------- -----------
3,032 59,883
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 66 1,015 X 001 1015 0 0
6 96 X X 001 0 96 0
14 216 X 004 0 0 216
----------- -----------
86 1,327
LAMSON & SESSIONS CO COMMON STOCK 513696104 4 150 X 001 150 0 0
45 1,822 X 004 0 0 1822
----------- -----------
49 1,972
LANCASTER COLONY CORP COMMON STOCK 513847103 49 1,100 X 001 1100 0 0
443 10,003 X 004 0 0 10003
----------- -----------
492 11,103
LANCE INC COMMON STOCK 514606102 84 4,179 X 004 0 0 4179
----------- -----------
84 4,179
LANDAUER INC COMMON STOCK 51476K103 18 350 X 001 0 0 350
62 1,189 X 004 0 0 1189
----------- -----------
80 1,539
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 25 402 X 001 402 0 0
69 1,090 X X 001 1090 0 0
140 2,221 X 004 0 0 2221
----------- -----------
234 3,713
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 62 2,086 X 004 0 0 2086
----------- -----------
62 2,086
LANDSTAR SYS INC COMMON STOCK 515098101 253 6,620 X X 001 250 6370 0
3 90 X 004 0 0 90
----------- -----------
256 6,710
LAS VEGAS SANDS CORP COMMON STOCK 517834107 954 10,664 X 001 10634 0 30
315 3,521 X X 001 2000 800 721
31 338 X 004 0 0 338
----------- -----------
1,300 14,523
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 859 18,727 X 001 18727 0 0
11,255 245,464 X 004 0 2217 243247
81 1,767 X X 004 1097 0 670
----------- -----------
12,195 265,958
LASERCARD CORP COMMON STOCK 51807U101 5 500 X 001 500 0 0
----------- -----------
5 500
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2 250 X 001 250 0 0
19 3,000 X X 001 3000 0 0
324 49,988 X 004 0 0 49988
----------- -----------
345 53,238
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 943 23,103 X 001 14050 0 9053
934 22,894 X X 001 19794 0 3100
36,165 885,940 X 004 171546 27379 687015
284 6,953 X X 004 6953 0 0
----------- -----------
38,326 938,890
LAUREATE EDUCATION INC COMMON STOCK 518613104 63 1,300 X X 001 1300 0 0
775 15,942 X 004 0 0 15942
----------- -----------
838 17,242
LAWSON PRODS INC COMMON STOCK 520776105 9 200 X 001 200 0 0
25 545 X 004 0 0 545
----------- -----------
34 745
LAWSON SOFTWARE INC COMMON STOCK 52078P102 26 3,511 X 001 891 0 2620
49 6,610 X X 001 1000 0 5610
6,877 930,513 X 004 5368 118614 806531
----------- -----------
6,952 940,634
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 47 1,438 X 004 0 0 1438
----------- -----------
47 1,438
LEAP WIRELESS INTL INC COMMON STOCK 521863308 7 125 X 004 0 0 125
----------- -----------
7 125
LEAR CORP COMMON STOCK 521865105 323 10,948 X X 001 0 0 10948
882 29,867 X 004 0 0 29867
----------- -----------
1,205 40,815
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 42 4,428 X 004 0 0 4428
----------- -----------
42 4,428
LECG CORP COMMON STOCK 523234102 48 2,599 X 004 0 0 2599
----------- -----------
48 2,599
LEE ENTERPRISES INC COMMON STOCK 523768109 3,923 126,293 X 001 126293 0 0
342 11,000 X X 001 4800 0 6200
634 20,408 X 004 0 0 20408
----------- -----------
4,899 157,701
LEESPORT FINL CORP COMMON STOCK 524477106 0 1 X 001 0 0 1
137 5,722 X X 001 5722 0 0
----------- -----------
137 5,723
LEGGETT & PLATT INC COMMON STOCK 524660107 15,458 646,767 X 001 645367 0 1400
1,570 65,705 X X 001 56980 0 8725
1,067 44,615 X 004 3300 6237 35078
----------- -----------
18,095 757,087
LEGG MASON INC COMMON STOCK 524901105 18,746 197,226 X 001 188201 0 9025
3,741 39,358 X X 001 32473 5405 1480
2,687 28,267 X 004 2317 2737 23213
----------- -----------
25,174 264,851
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 13,082 167,456 X 001 164813 0 2643
7,319 93,699 X X 001 80749 0 12950
10,144 129,855 X 004 10350 12342 107163
----------- -----------
30,545 391,010
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 26 500 X 001 500 0 0
788 15,010 X X 001 9510 0 5500
1,653 31,505 X 004 2543 2915 26047
----------- -----------
2,467 47,015
LENNAR CORP CL B COMMON STOCK 526057302 1 30 X X 001 30 0 0
----------- -----------
1 30
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 15,413 503,529 X 004 0 6518 497011
99 3,226 X X 004 3226 0 0
----------- -----------
15,512 506,755
LENOX GROUP INC COMMON STOCK 526262100 1 200 X 001 200 0 0
----------- -----------
1 200
LEUCADIA NATL CORP COMMON STOCK 527288104 46 1,630 X 001 1630 0 0
217 7,686 X X 001 7686 0 0
1,461 51,787 X 004 0 0 51787
----------- -----------
1,724 61,103
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 57,284 10,229,153 X 001 10182553 0 46600
748 133,607 X X 001 133607 0 0
17 2,920 X 004 0 0 2920
----------- -----------
58,049 10,365,680
LEVEL 3 COMM INC 6.000% 9 OTHER 52729NAG5 514 550,000 X 001 N.A. N.A. N.A.
----------- -----------
514 550,000
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 1,919 2,080,000 X 001 N.A. N.A. N.A.
28 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,947 2,110,000
LEVITT CORP CL A COMMON STOCK 52742P108 7 575 X X 001 0 0 575
29 2,398 X 004 0 0 2398
----------- -----------
36 2,973
LEXICON GENETICS INC COMMON STOCK 528872104 4 1,000 X 001 1000 0 0
32 8,987 X 004 0 0 8987
----------- -----------
36 9,987
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 49 2,165 X 001 2165 0 0
57 2,550 X X 001 2550 0 0
176 7,852 X 004 0 0 7852
----------- -----------
282 12,567
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 281 3,843 X 001 1193 0 2650
264 3,600 X X 001 3530 0 70
1,884 25,737 X 004 1955 2590 21192
7 100 X X 004 100 0 0
----------- -----------
2,436 33,280
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 102 19,000 X X 001 N.A. N.A. N.A.
----------- -----------
102 19,000
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 15 1,809 X 001 N.A. N.A. N.A.
----------- -----------
15 1,809
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 44 1,523 X 001 1523 0 0
310 10,612 X X 001 1589 0 9023
49 1,673 X 004 0 0 1673
----------- -----------
403 13,808
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 2,638 94,198 X 001 1557 0 92641
439 15,692 X X 001 783 0 14909
----------- -----------
3,077 109,890
LIBERTY MEDIA HOLDING CORP COMMON STOCK 53071M104 2,328 107,926 X 001 9176 0 98750
299 13,865 X X 001 11257 0 2608
52 2,400 X 004 0 0 2400
----------- -----------
2,679 124,191
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 3,062 31,246 X 001 4096 0 27150
443 4,520 X X 001 2104 0 2416
77 786 X 004 0 0 786
----------- -----------
3,582 36,552
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 282 5,742 X 001 3342 0 2400
79 1,600 X X 001 1600 0 0
10,315 209,919 X 004 0 1079 208840
42 859 X X 004 859 0 0
----------- -----------
10,718 218,120
LIFECELL CORP COMMON STOCK 531927101 57 2,359 X 001 2359 0 0
103 4,260 X 004 0 0 4260
----------- -----------
160 6,619
LIFE TIME FITNESS INC COMMON STOCK 53217R207 49 1,000 X X 001 1000 0 0
184 3,802 X 004 0 0 3802
----------- -----------
233 4,802
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 98 5,500 X 001 5500 0 0
9 500 X X 001 500 0 0
----------- -----------
107 6,000
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 464 13,758 X 001 13758 0 0
26 763 X X 001 763 0 0
618 18,326 X 004 0 0 18326
----------- -----------
1,108 32,847
LIGHTBRIDGE INC COMMON STOCK 532226107 9 650 X X 001 650 0 0
48 3,538 X 004 0 0 3538
----------- -----------
57 4,188
LIFETIME BRANDS INC COMMON STOCK 53222Q103 65 3,937 X 001 3937 0 0
25 1,502 X 004 0 0 1502
----------- -----------
90 5,439
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 11 440 X 001 440 0 0
0 20 X X 001 20 0 0
----------- -----------
11 460
ELI LILLY & CO COMMON STOCK 532457108 28,739 551,612 X 001 522297 0 29315
19,147 367,510 X X 001 326271 9900 31339
12,342 236,907 X 004 19531 24596 192780
----------- -----------
60,228 1,156,029
LIMITED BRANDS COMMON STOCK 532716107 2,213 76,485 X 001 70415 0 6070
385 13,288 X X 001 8688 0 4600
2,282 78,855 X 004 6280 7977 64598
----------- -----------
4,880 168,628
LIN TV CORP COMMON STOCK 532774106 36 3,664 X 004 0 0 3664
----------- -----------
36 3,664
LINCARE HLDGS INC COMMON STOCK 532791100 183 4,605 X 001 4455 0 150
900 22,590 X X 001 1400 0 21190
1,175 29,492 X 004 0 0 29492
----------- -----------
2,258 56,687
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 1 90 X 004 0 0 90
----------- -----------
1 90
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2,115 35,000 X 001 0 0 35000
30 500 X X 001 500 0 0
823 13,619 X 004 0 0 13619
----------- -----------
2,968 49,119
LINCOLN NATL CORP IND COMMON STOCK 534187109 6,892 103,793 X 001 103793 0 0
4,110 61,894 X X 001 46009 0 15885
4,517 68,037 X 004 5276 6165 56596
----------- -----------
15,519 233,724
LINCOLN NATL CORP PFD A PREFERRED ST 534187208 727 720 X 001 N.A. N.A. N.A.
----------- -----------
727 720
LINDSAY CORPORATION COMMON STOCK 535555106 124 3,800 X X 001 3800 0 0
48 1,476 X 004 0 0 1476
----------- -----------
172 5,276
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 514 16,975 X 001 16375 0 600
474 15,635 X X 001 4170 8500 2965
2,040 67,287 X 004 5341 6205 55741
----------- -----------
3,028 99,897
LIONS GATE ENTMT CORP COMMON STOCK 535919203 27 2,544 X 001 775 0 1769
----------- -----------
27 2,544
LINN ENERGY LLC COMMON STOCK 536020100 16 500 X X 001 500 0 0
----------- -----------
16 500
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 51 7,891 X 004 0 0 7891
----------- -----------
51 7,891
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 42 2,469 X 001 2469 0 0
18 1,028 X 004 0 0 1028
----------- -----------
60 3,497
LITHIA MTRS INC COMMON STOCK 536797103 61 2,095 X 004 0 0 2095
----------- -----------
61 2,095
LITTELFUSE INC COMMON STOCK 537008104 70 2,200 X 001 2200 0 0
19 600 X X 001 600 0 0
91 2,833 X 004 0 0 2833
----------- -----------
180 5,633
LIVE NATION INC COMMON STOCK 538034109 14 641 X 001 641 0 0
29 1,279 X X 001 1029 0 250
178 7,948 X 004 0 0 7948
----------- -----------
221 9,868
LIVE PERSON INC COMMON STOCK 538146101 3 572 X 001 0 0 572
6 1,227 X X 001 0 0 1227
----------- -----------
9 1,799
LIZ CLAIBORNE INC COMMON STOCK 539320101 709 16,320 X 001 16320 0 0
387 8,900 X X 001 8700 0 200
1,082 24,910 X 004 1880 2841 20189
----------- -----------
2,178 50,130
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 145 3,200 X 001 2355 0 845
44 978 X X 001 978 0 0
----------- -----------
189 4,178
LO JACK CORP COMMON STOCK 539451104 15 850 X 001 0 0 850
40 2,390 X 004 0 0 2390
----------- -----------
55 3,240
LOCAL COM CORP COMMON STOCK 53954R105 162 40,000 X X 001 0 0 40000
----------- -----------
162 40,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,812 30,544 X 001 30081 0 463
3,860 41,927 X X 001 39077 500 2350
7,349 79,818 X 004 6762 8211 64845
----------- -----------
14,021 152,289
LODGENET ENTMT CORP COMMON STOCK 540211109 53 2,124 X 004 0 0 2124
----------- -----------
53 2,124
LODGIAN INC COMMON STOCK 54021P403 36 2,594 X 004 0 0 2594
----------- -----------
36 2,594
LOEWS CORP COMMON STOCK 540424108 2,720 65,601 X 001 63567 0 2034
3,467 83,599 X X 001 78137 0 5462
5,041 121,570 X 004 8163 23955 89452
----------- -----------
11,228 270,770
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 118 1,824 X 001 1824 0 0
129 2,000 X X 001 2000 0 0
22 351 X 004 0 0 351
----------- -----------
269 4,175
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 189 3,898 X 004 0 0 3898
----------- -----------
189 3,898
LONGS DRUG STORES CORP COMMON STOCK 543162101 186 4,400 X 001 4400 0 0
424 10,000 X X 001 2000 0 8000
171 4,029 X 004 0 0 4029
----------- -----------
781 18,429
LONGVIEW FIBRE CO COMMON STOCK 543213102 209 9,499 X 001 9499 0 0
897 40,876 X X 001 40876 0 0
672 30,613 X 004 0 0 30613
----------- -----------
1,778 80,988
LOOPNET INC COMMON STOCK 543524300 8 517 X 001 0 0 517
17 1,102 X X 001 0 0 1102
----------- -----------
25 1,619
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 46 1,130 X 004 0 0 1130
----------- -----------
46 1,130
LOUISIANA PAC CORP COMMON STOCK 546347105 138 6,420 X 001 6420 0 0
559 25,956 X X 001 25456 0 500
723 33,606 X 004 0 0 33606
----------- -----------
1,420 65,982
LOWE'S COS INC COMMON STOCK 548661107 68,688 2,205,090 X 001 2093964 200 110926
40,815 1,310,262 X X 001 1224792 22540 62930
48,551 1,558,611 X 004 440851 51410 1066350
44 1,400 X X 004 1400 0 0
----------- -----------
158,098 5,075,363
LUBRIZOL CORP COMMON STOCK 549271104 127 2,538 X 001 2238 0 300
1,304 26,005 X X 001 600 0 25405
1,098 21,887 X 004 0 0 21887
----------- -----------
2,529 50,430
LUBY'S INC COMMON STOCK 549282101 29 2,691 X 004 0 0 2691
----------- -----------
29 2,691
LUFKIN INDS INC COMMON STOCK 549764108 993 17,100 X 001 0 0 17100
182 3,135 X X 001 200 2935 0
3,770 64,925 X 004 285 6303 58337
----------- -----------
4,945 85,160
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 59 6,004 X 004 0 0 6004
----------- -----------
59 6,004
LUMINEX CORP COMMON STOCK 55027E102 53 4,206 X 004 0 0 4206
----------- -----------
53 4,206
LUNDIN MNG CORP COMMON STOCK 550372106 64 1,742 X 001 1552 0 190
----------- -----------
64 1,742
LYDALL INC COMMON STOCK 550819106 675 62,400 X 001 0 0 62400
27 2,500 X X 001 0 0 2500
----------- -----------
702 64,900
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 87 3,393 X 001 3393 0 0
115 4,487 X X 001 4307 0 180
1,718 67,187 X 004 0 0 67187
----------- -----------
1,920 75,067
M & F WORLDWIDE CORP COMMON STOCK 552541104 8 333 X X 001 333 0 0
41 1,610 X 004 0 0 1610
----------- -----------
49 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 3 21 X 001 21 0 0
256 2,097 X X 001 1000 0 1097
2,305 18,867 X 004 1730 2089 15048
----------- -----------
2,564 20,985
MAF BANCORP INC COMMON STOCK 55261R108 1,777 39,756 X 001 39756 0 0
191 4,270 X 004 0 0 4270
----------- -----------
1,968 44,026
M B I A INC COMMON STOCK 55262C100 1,244 17,031 X 001 16631 0 400
468 6,411 X X 001 4361 0 2050
2,236 30,618 X 004 2480 3018 25120
----------- -----------
3,948 54,060
M B FINANCIAL INC COMMON STOCK 55264U108 17 465 X X 001 0 0 465
131 3,478 X 004 0 0 3478
----------- -----------
148 3,943
M D C HLDGS INC COMMON STOCK 552676108 620 10,879 X 004 0 0 10879
----------- -----------
620 10,879
M D U RES GROUP INC COMMON STOCK 552690109 77,867 3,036,941 X 001 2747763 0 289178
2,307 89,984 X X 001 64252 0 25732
1,497 58,386 X 004 0 0 58386
----------- -----------
81,671 3,185,311
M E M C ELECTR MATLS INC COMMON STOCK 552715104 196 4,999 X 001 4124 0 875
41 1,050 X X 001 1050 0 0
32,104 820,230 X 004 1932 33429 784869
----------- -----------
32,341 826,279
M F S CHARTER INCOME TR SBI OTHER 552727109 30 3,500 X 001 N.A. N.A. N.A.
237 27,703 X X 001 N.A. N.A. N.A.
----------- -----------
267 31,203
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 87 11,299 X 004 0 0 11299
----------- -----------
87 11,299
M F S MULTIMARKET INCOME TR SB OTHER 552737108 48 7,989 X 001 N.A. N.A. N.A.
42 6,950 X X 001 N.A. N.A. N.A.
----------- -----------
90 14,939
M F S MUN INCOME TRUST OTHER 552738106 158 18,950 X 001 N.A. N.A. N.A.
8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
166 19,950
M F S INTER INCOME TR SBI OTHER 55273C107 49 7,986 X 001 N.A. N.A. N.A.
38 6,235 X X 001 N.A. N.A. N.A.
----------- -----------
87 14,221
MFS SPL VALUE TRUST SBI OTHER 55274E102 68 6,500 X 001 N.A. N.A. N.A.
----------- -----------
68 6,500
MGE ENERGY INC COMMON STOCK 55277P104 1,077 29,437 X 001 29437 0 0
294 8,039 X X 001 8039 0 0
105 2,884 X 004 0 0 2884
----------- -----------
1,476 40,360
M G I C INVT CORP COMMON STOCK 552848103 3,026 48,386 X 001 47664 0 722
2,001 31,994 X X 001 7434 0 24560
1,806 28,878 X 004 2144 3786 22948
----------- -----------
6,833 109,258
MGI PHARMA INC COMMON STOCK 552880106 20 1,065 X 001 1050 0 15
11 600 X X 001 600 0 0
182 9,920 X 004 0 0 9920
----------- -----------
213 11,585
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 39 6,000 X 001 N.A. N.A. N.A.
3 450 X X 001 N.A. N.A. N.A.
----------- -----------
42 6,450
M G M MIRAGE COMMON STOCK 552953101 163 2,835 X 001 2499 0 336
849 14,800 X X 001 5000 0 9800
8 140 X 004 0 0 140
----------- -----------
1,020 17,775
MGP INGREDIENTS INC COMMON STOCK 55302G103 29 1,273 X 004 0 0 1273
----------- -----------
29 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 63 1,665 X 004 0 0 1665
----------- -----------
63 1,665
M K S INSTRUMENTS INC COMMON STOCK 55306N104 100 4,449 X 004 0 0 4449
----------- -----------
100 4,449
ML MACADAMIA ORCHARDS L P OTHER 55307U107 4 600 X 001 N.A. N.A. N.A.
----------- -----------
4 600
M P S GROUP INC COMMON STOCK 553409103 11 750 X X 001 750 0 0
648 45,693 X 004 0 0 45693
----------- -----------
659 46,443
M R V COMMUNICATIONS INC COMMON STOCK 553477100 58 16,424 X 004 0 0 16424
----------- -----------
58 16,424
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 219 5,590 X 001 5190 0 400
693 17,685 X X 001 7250 10435 0
12,192 311,407 X 004 717 12301 298389
----------- -----------
13,104 334,682
MSC SOFTWARE CORP COMMON STOCK 553531104 28 1,849 X 001 1849 0 0
----------- -----------
28 1,849
MTR GAMING GROUP INC COMMON STOCK 553769100 7 600 X X 001 0 0 600
39 3,166 X 004 0 0 3166
----------- -----------
46 3,766
M T S SYS CORP COMMON STOCK 553777103 1,708 44,216 X 001 44216 0 0
894 23,161 X X 001 22936 0 225
89 2,308 X 004 0 0 2308
----------- -----------
2,691 69,685
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 30 1,290 X 004 0 0 1290
----------- -----------
30 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 24 32,452 X 001 32452 0 0
----------- -----------
24 32,452
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 16 488 X 004 0 0 488
----------- -----------
16 488
MACATAWA BANK CORPORATION COMMON STOCK 554225102 50 2,356 X 004 0 0 2356
----------- -----------
50 2,356
MACDERMID INC COMMON STOCK 554273102 61 1,800 X X 001 1800 0 0
124 3,639 X 004 0 0 3639
----------- -----------
185 5,439
MACERICH CO COMMON STOCK 554382101 119 1,375 X 001 1375 0 0
28,674 331,226 X 004 0 1836 329390
187 2,160 X X 004 2160 0 0
----------- -----------
28,980 334,761
MACK CALI RLTY CORP COMMON STOCK 554489104 579 11,350 X 001 11150 0 200
809 15,870 X X 001 14370 0 1500
963 18,890 X 004 0 0 18890
----------- -----------
2,351 46,110
MACROVISION CORP COMMON STOCK 555904101 19 689 X 001 50 0 639
653 23,124 X 004 0 0 23124
----------- -----------
672 23,813
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55607X108 89 2,500 X X 001 700 0 1800
----------- -----------
89 2,500
MADDEN STEVEN LTD COMMON STOCK 556269108 179 5,110 X 001 5110 0 0
93 2,639 X 004 0 0 2639
----------- -----------
272 7,749
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 23 535 X 001 0 0 535
16,481 381,349 X 004 0 5215 376134
112 2,581 X X 004 2581 0 0
----------- -----------
16,616 384,465
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 684 17,728 X 001 N.A. N.A. N.A.
50 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
734 19,028
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 40 4,515 X 004 0 0 4515
----------- -----------
40 4,515
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 7 1,590 X X 001 0 0 1590
26 5,741 X 004 0 0 5741
----------- -----------
33 7,331
MAGNA INTL INC CL A COMMON STOCK 559222401 20 254 X 001 254 0 0
8 100 X X 001 0 0 100
----------- -----------
28 354
MAGNETEK INC COMMON STOCK 559424106 44 7,741 X 001 7741 0 0
3,141 555,945 X X 001 555945 0 0
----------- -----------
3,185 563,686
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 17,150 428,768 X 004 0 3485 425283
112 2,788 X X 004 2788 0 0
----------- -----------
17,262 431,556
MAIDENFORM BRANDS INC COMMON STOCK 560305104 34 1,891 X 004 0 0 1891
----------- -----------
34 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 77 12,943 X 001 0 0 12943
----------- -----------
77 12,943
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 22 4,474 X 001 N.A. N.A. N.A.
----------- -----------
22 4,474
MANHATTAN ASSOCS INC COMMON STOCK 562750109 104 3,446 X 004 0 0 3446
----------- -----------
104 3,446
MANITOWOC COMPANY INC COMMON STOCK 563571108 431 7,252 X 001 7252 0 0
531 8,935 X X 001 6660 0 2275
4,262 71,722 X 004 0 988 70734
29 489 X X 004 489 0 0
----------- -----------
5,253 88,398
MANNATECH INC COMMON STOCK 563771104 33 2,231 X 004 0 0 2231
----------- -----------
33 2,231
MANNKIND CORP COMMON STOCK 56400P201 56 3,385 X 004 0 0 3385
----------- -----------
56 3,385
MANOR CARE INC COMMON STOCK 564055101 88 1,871 X 001 1871 0 0
12,346 263,116 X 004 1355 3170 258591
103 2,203 X X 004 2203 0 0
----------- -----------
12,537 267,190
MANPOWER INC COMMON STOCK 56418H100 328 4,376 X 001 4376 0 0
1,151 15,360 X X 001 827 253 14280
2,060 27,493 X 004 0 0 27493
----------- -----------
3,539 47,229
MANTECH INTL CORP A COMMON STOCK 564563104 7 200 X 001 200 0 0
82 2,212 X 004 0 0 2212
----------- -----------
89 2,412
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 11,468 339,390 X 001 330522 0 8868
2,034 60,204 X X 001 59929 0 275
----------- -----------
13,502 399,594
MAPINFO CORP COMMON STOCK 565105103 39 3,019 X 004 0 0 3019
----------- -----------
39 3,019
MARATHON OIL CORPORATION COMMON STOCK 565849106 29,930 323,567 X 001 311299 0 12268
15,006 162,230 X X 001 150366 2050 9814
26,975 291,615 X 004 63534 15898 212183
401 4,334 X X 004 4334 0 0
----------- -----------
72,312 781,746
MARCHEX INC CL B COMMON STOCK 56624R108 67 5,000 X 001 0 0 5000
37 2,812 X 004 0 0 2812
----------- -----------
104 7,812
MARCUS CORP COMMON STOCK 566330106 1 47 X 001 47 0 0
107 4,180 X X 001 4180 0 0
72 2,824 X 004 0 0 2824
----------- -----------
180 7,051
MARINEMAX INC COMMON STOCK 567908108 134 5,170 X 001 5170 0 0
49 1,881 X 004 0 0 1881
----------- -----------
183 7,051
MARINE PRODUCTS CORP COMMON STOCK 568427108 3 252 X 001 0 0 252
6 533 X X 001 0 0 533
22 1,860 X 004 0 0 1860
----------- -----------
31 2,645
MARINER ENERGY INC COMMON STOCK 56845T305 118 6,039 X 001 6039 0 0
320 16,310 X X 001 0 16310 0
187 9,536 X 004 0 0 9536
----------- -----------
625 31,885
MARKEL CORP COMMON STOCK 570535104 211 440 X 001 440 0 0
17 36 X 004 0 0 36
----------- -----------
228 476
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 52 3,833 X 004 0 0 3833
----------- -----------
52 3,833
GOLD MINERS OTHER 57060U100 12 300 X X 001 N.A. N.A. N.A.
----------- -----------
12 300
MARKWEST ENERGY PART UTS COMMON STOCK 570759100 63 1,050 X 001 0 0 1050
----------- -----------
63 1,050
MARKWEST HYDROCARBON INC COMMON STOCK 570762104 38 798 X 004 0 0 798
----------- -----------
38 798
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 52 2,165 X X 001 0 2165 0
25 1,047 X 004 0 0 1047
----------- -----------
77 3,212
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3,368 109,859 X 001 107259 0 2600
2,676 87,265 X X 001 85485 0 1780
3,733 121,761 X 004 10188 11826 99747
----------- -----------
9,777 318,885
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 45,262 940,810 X 001 925311 0 15499
9,426 195,927 X X 001 168827 500 26600
45,864 953,330 X 004 119086 82646 751598
401 8,345 X X 004 8345 0 0
----------- -----------
100,953 2,098,412
MARRIOTT INTL INC COMMON STOCK 571903202 2,669 55,937 X 001 46517 0 9420
1,488 31,181 X X 001 27171 600 3410
3,603 75,498 X 004 6340 7558 61600
----------- -----------
7,760 162,616
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 12 500 X 001 500 0 0
9 370 X X 001 370 0 0
335 14,335 X 004 0 0 14335
----------- -----------
356 15,205
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 16 852 X 001 0 0 852
66 3,520 X X 001 0 0 3520
39 2,121 X 004 0 0 2121
----------- -----------
121 6,493
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 155 7,093 X 001 7093 0 0
69 3,172 X 004 0 0 3172
----------- -----------
224 10,265
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 3,325 31,992 X 001 31832 0 160
2,021 19,446 X X 001 19146 0 300
1,543 14,844 X 004 0 0 14844
----------- -----------
6,889 66,282
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 35 1,295 X 001 1295 0 0
67 2,500 X X 001 2500 0 0
167 6,228 X 004 0 0 6228
----------- -----------
269 10,023
MASCO CORP COMMON STOCK 574599106 2,878 96,356 X 001 94662 0 1694
1,371 45,900 X X 001 38850 0 7050
2,877 96,301 X 004 7820 9499 78982
----------- -----------
7,126 238,557
MASSEY ENERGY COMPANY COMMON STOCK 576206106 103 4,427 X 001 4427 0 0
239 10,287 X X 001 10287 0 0
4 200 X 004 0 0 200
----------- -----------
346 14,914
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 14 400 X 001 N.A. N.A. N.A.
306 8,770 X X 001 N.A. N.A. N.A.
----------- -----------
320 9,170
MASSMUTUAL PARTN INVS OTHER 576299101 3 200 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
7 500
MASTEC INC COMMON STOCK 576323109 3 285 X 001 285 0 0
56 4,826 X 004 0 0 4826
----------- -----------
59 5,111
MASTERCARD INC COMMON STOCK 57636Q104 14 142 X 004 0 0 142
----------- -----------
14 142
MATERIAL SCIENCES CORP COMMON STOCK 576674105 99 7,689 X 001 7689 0 0
26 2,000 X X 001 0 0 2000
----------- -----------
125 9,689
MATHSTAR INC COMMON STOCK 576801203 86 19,833 X 001 19833 0 0
----------- -----------
86 19,833
MATRIA HEALTHCARE INC COMMON STOCK 576817209 16 550 X 001 0 0 550
79 2,758 X 004 0 0 2758
----------- -----------
95 3,308
MATRITECH INC COMMON STOCK 576818108 2 2,500 X 001 2500 0 0
----------- -----------
2 2,500
MATRIX SVC CO COMMON STOCK 576853105 19 1,200 X 001 1200 0 0
44 2,757 X 004 0 0 2757
----------- -----------
63 3,957
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 15 926 X 001 0 0 926
43 2,689 X X 001 700 0 1989
----------- -----------
58 3,615
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 1,054 52,466 X 001 52466 0 0
----------- -----------
1,054 52,466
MATTEL INC COMMON STOCK 577081102 857 37,793 X 001 30643 0 7150
1,096 48,357 X X 001 41757 0 6600
57,820 2,551,619 X 004 415100 133675 2002844
1,051 46,391 X X 004 43070 0 3321
----------- -----------
60,824 2,684,160
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 64 1,634 X 001 34 0 1600
155 3,940 X 004 0 0 3940
----------- -----------
219 5,574
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 59 6,261 X 004 0 0 6261
----------- -----------
59 6,261
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 20 585 X 004 0 0 585
----------- -----------
20 585
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 122 3,968 X 001 3643 0 325
278 9,092 X X 001 3020 0 6072
2,233 72,912 X 004 5790 6876 60246
5 159 X X 004 159 0 0
----------- -----------
2,638 86,131
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 67 4,783 X 001 4783 0 0
319 22,843 X X 001 22843 0 0
25 1,839 X 004 0 0 1839
----------- -----------
411 29,465
MAXYGEN INC COMMON STOCK 577776107 39 3,610 X 004 0 0 3610
----------- -----------
39 3,610
MAXXAM INC COMMON STOCK 577913106 9 300 X X 001 300 0 0
----------- -----------
9 300
MAXIMUS INC COMMON STOCK 577933104 12 402 X 001 402 0 0
80 2,616 X 004 0 0 2616
----------- -----------
92 3,018
MBT FINANCIAL CORP COMMON STOCK 578877102 33 2,162 X 004 0 0 2162
----------- -----------
33 2,162
MCAFEE INC COMMON STOCK 579064106 31 1,100 X 001 1100 0 0
1,446 50,976 X 004 0 0 50976
----------- -----------
1,477 52,076
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 451 10,425 X 001 10425 0 0
8,994 207,702 X X 001 204097 0 3605
13 300 X 004 0 0 300
----------- -----------
9,458 218,427
MCCORMICK & CO INC COMMON STOCK 579780107 8 200 X X 001 200 0 0
----------- -----------
8 200
MCCORMICK & CO INC COMMON STOCK 579780206 1,974 51,195 X 001 49695 0 1500
327 8,473 X X 001 4873 0 3600
1,163 30,165 X 004 2390 2823 24952
----------- -----------
3,464 89,833
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 5,262 218,916 X 004 0 3003 215913
36 1,486 X X 004 1486 0 0
----------- -----------
5,298 220,402
MC D A T A CORPORATION CL A COMMON STOCK 580031201 34 6,139 X 001 6139 0 0
37 6,712 X X 001 6712 0 0
378 68,165 X 004 0 0 68165
----------- -----------
449 81,016
MCDERMOTT INTL INC COMMON STOCK 580037109 503 9,890 X 001 9890 0 0
28 549 X X 001 450 99 0
----------- -----------
531 10,439
MC DONALD'S CORP COMMON STOCK 580135101 93,184 2,102,049 X 001 2048673 0 53376
56,136 1,266,316 X X 001 1170326 9635 86355
44,619 1,006,538 X 004 85812 50561 870165
1,325 29,896 X X 004 26938 0 2958
----------- -----------
195,264 4,404,799
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 57 2,819 X 001 2819 0 0
129 6,324 X 004 0 0 6324
----------- -----------
186 9,143
MCGRATH RENTCORP COMMON STOCK 580589109 5,072 165,600 X 004 947 20910 143743
----------- -----------
5,072 165,600
MC GRAW-HILL COS INC COMMON STOCK 580645109 74,844 1,100,331 X 001 1060701 0 39630
51,373 755,266 X X 001 715055 17634 22577
21,954 322,757 X 004 86540 11109 225108
----------- -----------
148,171 2,178,354
MCKESSON CORPORATION COMMON STOCK 58155Q103 2,222 43,826 X 001 43801 0 25
3,545 69,914 X X 001 69664 0 250
3,563 70,268 X 004 5506 6407 58355
15 290 X X 004 290 0 0
----------- -----------
9,345 184,298
MC MORAN EXPLORATION CO COMMON STOCK 582411104 3 200 X 001 200 0 0
1 84 X X 001 84 0 0
44 3,104 X 004 0 0 3104
----------- -----------
48 3,388
MEADE INSTRS CORP COMMON STOCK 583062104 10 5,000 X X 001 0 0 5000
----------- -----------
10 5,000
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 1 90 X 001 90 0 0
33 3,295 X 004 0 0 3295
----------- -----------
34 3,385
MEADWESTVACO CORP COMMON STOCK 583334107 3,059 101,778 X 001 46173 0 55605
1,109 36,881 X X 001 31332 0 5549
1,253 41,668 X 004 3426 4003 34239
----------- -----------
5,421 180,327
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 84 3,901 X 001 3901 0 0
39 1,804 X 004 0 0 1804
----------- -----------
123 5,705
MEDAREX INC COMMON STOCK 583916101 240 16,263 X 001 10763 0 5500
18 1,200 X X 001 0 0 1200
6,083 411,281 X 004 0 5458 405823
40 2,702 X X 004 2702 0 0
----------- -----------
6,381 431,446
MEDAREX INC CV 2.250% 5 OTHER 583916AG6 17 13,105 X 001 N.A. N.A. N.A.
5,893 4,626,155 X 004 N.A. N.A. N.A.
326 256,235 X X 004 N.A. N.A. N.A.
----------- -----------
6,236 4,895,495
MEDALLION FINL CORP COMMON STOCK 583928106 18 1,490 X 004 0 0 1490
----------- -----------
18 1,490
MEDCATH CORPORATION COMMON STOCK 58404W109 30 1,103 X 004 0 0 1103
----------- -----------
30 1,103
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 4,858 90,905 X 001 78165 0 12740
6,849 128,169 X X 001 113047 3158 11964
4,228 79,106 X 004 5440 11387 62279
22 420 X X 004 420 0 0
----------- -----------
15,957 298,600
MEDIA GEN INC CL A COMMON STOCK 584404107 112 3,000 X X 001 0 0 3000
392 10,534 X 004 0 0 10534
----------- -----------
504 13,534
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 56 7,047 X 004 0 0 7047
----------- -----------
56 7,047
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 97 3,000 X X 001 300 0 2700
39 1,198 X 004 0 0 1198
----------- -----------
136 4,198
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 156 10,167 X 001 10167 0 0
66 4,322 X 004 0 0 4322
----------- -----------
222 14,489
THE MEDICINES COMPANY COMMON STOCK 584688105 201 6,347 X 004 0 0 6347
----------- -----------
201 6,347
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 15 423 X 001 423 0 0
814 23,190 X 004 0 0 23190
----------- -----------
829 23,613
MEDIMMUNE INC COMMON STOCK 584699102 683 21,084 X 001 18684 0 2400
234 7,250 X X 001 0 0 7250
1,818 56,144 X 004 4624 5471 46049
----------- -----------
2,735 84,478
MEDICSIGHT INC COMMON STOCK 58470A205 3 666 X X 001 666 0 0
----------- -----------
3 666
MEDIFAST INC COMMON STOCK 58470H101 19 1,550 X 004 0 0 1550
----------- -----------
19 1,550
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 47 2,717 X 004 0 0 2717
----------- -----------
47 2,717
MEDTRONIC INC COMMON STOCK 585055106 152,301 2,846,215 X 001 2693105 1540 151570
120,965 2,260,590 X X 001 2118192 28747 113651
42,118 787,101 X 004 205352 36157 545592
17 321 X X 004 321 0 0
----------- -----------
315,401 5,894,227
MELLON FINL CORP COMMON STOCK 58551A108 7,343 174,212 X 001 158562 0 15650
4,965 117,786 X X 001 91911 0 25875
4,061 96,325 X 004 7630 8910 79785
5 124 X X 004 124 0 0
----------- -----------
16,374 388,447
MENS WEARHOUSE INC COMMON STOCK 587118100 26 685 X 001 0 0 685
6,393 167,094 X 004 0 0 167094
87 2,267 X X 004 0 0 2267
----------- -----------
6,506 170,046
MENTOR CORP COMMON STOCK 587188103 865 17,703 X 001 17432 0 271
896 18,336 X X 001 17500 0 836
224 4,589 X 004 0 0 4589
----------- -----------
1,985 40,628
MENTOR GRAPHICS CORP COMMON STOCK 587200106 150 8,340 X 001 8340 0 0
642 35,616 X 004 0 0 35616
----------- -----------
792 43,956
MERCANTILE BANK CORP COMMON STOCK 587376104 4,270 113,253 X 004 0 0 113253
58 1,545 X X 004 0 0 1545
----------- -----------
4,328 114,798
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 351 7,507 X 001 7507 0 0
242 5,175 X X 001 150 0 5025
1,858 39,710 X 004 0 0 39710
----------- -----------
2,451 52,392
MERCER INTL INC COMMON STOCK 588056101 42 3,558 X 004 0 0 3558
----------- -----------
42 3,558
MERCK & CO INC COMMON STOCK 589331107 47,527 1,090,065 X 001 996658 0 93407
69,701 1,598,641 X X 001 1464828 12700 121113
40,664 932,634 X 004 153681 66159 712794
393 9,006 X X 004 9006 0 0
----------- -----------
158,285 3,630,346
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 39 2,978 X 004 0 0 2978
----------- -----------
39 2,978
MERCURY GEN CORP COMMON STOCK 589400100 380 7,212 X 001 400 0 6812
115 2,175 X X 001 1535 0 640
596 11,288 X 004 0 0 11288
----------- -----------
1,091 20,675
MEREDITH CORP COMMON STOCK 589433101 1,176 20,873 X 001 20873 0 0
38 675 X X 001 675 0 0
117 2,083 X 004 758 770 555
----------- -----------
1,331 23,631
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 34 1,393 X 001 1368 0 25
585 23,865 X X 001 11081 7222 5562
62 2,507 X 004 0 0 2507
----------- -----------
681 27,765
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 34 11,122 X 004 0 0 11122
----------- -----------
34 11,122
MERIT MED SYS INC COMMON STOCK 589889104 6 400 X 001 400 0 0
59 3,770 X 004 0 0 3770
----------- -----------
65 4,170
MERIDIAN GOLD INC COMMON STOCK 589975101 17 620 X X 001 620 0 0
----------- -----------
17 620
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 1 200 X 001 200 0 0
3,681 561,069 X 004 0 7768 553301
25 3,845 X X 004 3845 0 0
----------- -----------
3,707 565,114
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 137 2,887 X 004 0 0 2887
----------- -----------
137 2,887
MERIX CORP COMMON STOCK 590049102 244 26,300 X 001 1200 0 25100
----------- -----------
244 26,300
MERRILL LYNCH & CO INC COMMON STOCK 590188108 101,948 1,095,034 X 001 1072570 0 22464
36,532 392,389 X X 001 343280 13350 35759
44,900 482,274 X 004 41277 26464 414533
1,047 11,243 X X 004 10151 0 1092
----------- -----------
184,427 1,980,940
MESA AIR GROUP INC COMMON STOCK 590479101 20 2,329 X 001 2329 0 0
27 3,107 X X 001 3107 0 0
37 4,381 X 004 0 0 4381
----------- -----------
84 9,817
MESABI TR COMMON STOCK 590672101 14 500 X 001 500 0 0
28 1,000 X X 001 400 0 600
----------- -----------
42 1,500
METABASIS THERAPEUTICS INC COMMON STOCK 59101M105 20 2,751 X 004 0 0 2751
----------- -----------
20 2,751
METAL MANAGEMENT INC COMMON STOCK 591097209 1 23 X 001 23 0 0
8 200 X X 001 200 0 0
129 3,414 X 004 0 0 3414
----------- -----------
138 3,637
METHANEX CORP COMMON STOCK 59151K108 5 200 X 001 200 0 0
8 300 X X 001 300 0 0
----------- -----------
13 500
METHODE ELECTRS INC COMMON STOCK 591520200 49 4,520 X 004 0 0 4520
----------- -----------
49 4,520
METLIFE INC COMMON STOCK 59156R108 2,739 46,415 X 001 23373 0 23042
679 11,515 X X 001 3879 106 7530
10,297 174,502 X 004 14086 17510 142906
----------- -----------
13,715 232,432
METRETEK TECHNOLOGIES INC COMMON STOCK 59159Q107 26 2,087 X 004 0 0 2087
----------- -----------
26 2,087
METROCORP BANCSHARES INC COMMON STOCK 591650106 8 361 X 004 0 0 361
----------- -----------
8 361
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 166 2,100 X 001 2100 0 0
113 1,431 X X 001 99 32 1300
7 86 X 004 0 0 86
----------- -----------
286 3,617
MEXICO FD INC OTHER 592835102 102 2,590 X 001 N.A. N.A. N.A.
----------- -----------
102 2,590
MICREL INC COMMON STOCK 594793101 7,928 735,449 X 004 3116 68860 663473
----------- -----------
7,928 735,449
MICROS SYS INC COMMON STOCK 594901100 147 2,793 X 001 2793 0 0
497 9,429 X X 001 379 9050 0
260 4,932 X 004 0 0 4932
----------- -----------
904 17,154
MICROSOFT CORP COMMON STOCK 594918104 150,027 5,024,349 X 001 4802837 2800 218712
113,443 3,799,166 X X 001 3438407 62605 298154
173,389 5,806,752 X 004 1326338 250652 4229762
1,753 58,692 X X 004 54743 0 3949
----------- -----------
438,612 14,688,959
MICROSTRATEGY INC CL A COMMON STOCK 594972408 15 130 X 001 30 0 100
24 210 X X 001 0 0 210
137 1,201 X 004 0 0 1201
----------- -----------
176 1,541
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,584 109,593 X 001 104568 0 5025
801 24,502 X X 001 16610 0 7892
48,457 1,481,857 X 004 220329 36560 1224968
----------- -----------
52,842 1,615,952
MICROFINANCIAL INC COMMON STOCK 595072109 9 2,242 X X 001 2242 0 0
----------- -----------
9 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 359 25,659 X 001 23294 0 2365
55 3,925 X X 001 1625 0 2300
2,000 143,292 X 004 12243 17465 113584
----------- -----------
2,414 172,876
MICROSEMI CORP COMMON STOCK 595137100 91 4,607 X 001 4607 0 0
20 1,029 X X 001 1029 0 0
5,312 270,330 X 004 1534 33892 234904
----------- -----------
5,423 275,966
MICROTUNE INC COMMON STOCK 59514P109 31 6,791 X 004 0 0 6791
----------- -----------
31 6,791
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 32 552 X 001 552 0 0
13 220 X X 001 220 0 0
25,898 452,450 X 004 0 2184 450266
1,654 28,898 X X 004 27786 0 1112
----------- -----------
27,597 482,120
MID-STATE BANCSHARES COMMON STOCK 595440108 27 750 X 001 0 0 750
102 2,812 X 004 0 0 2812
----------- -----------
129 3,562
MIDAS INC COMMON STOCK 595626102 4 183 X 001 183 0 0
50 2,171 X 004 0 0 2171
----------- -----------
54 2,354
MIDCAP SPDR TRUST SER 1 OTHER 595635103 15,186 103,762 X 001 N.A. N.A. N.A.
13,238 90,451 X X 001 N.A. N.A. N.A.
----------- -----------
28,424 194,213
MIDDLEBY CORP COMMON STOCK 596278101 134 1,277 X 001 1277 0 0
2 15 X X 001 15 0 0
93 883 X 004 0 0 883
----------- -----------
229 2,175
MIDLAND CO COMMON STOCK 597486109 574 13,683 X 001 4201 0 9482
720 17,175 X X 001 1400 2575 13200
61 1,460 X 004 0 0 1460
----------- -----------
1,355 32,318
MIDWEST AIR GROUP INC COMMON STOCK 597911106 26 2,248 X 001 2248 0 0
----------- -----------
26 2,248
MIDWAY GAMES INC COMMON STOCK 598148104 33 4,695 X X 001 4695 0 0
33 4,692 X 004 0 0 4692
----------- -----------
66 9,387
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 45 1,889 X 004 0 0 1889
----------- -----------
45 1,889
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 60 3,000 X 001 3000 0 0
----------- -----------
60 3,000
MILACRON INC COMMON STOCK 598709103 0 146 X 001 146 0 0
0 100 X X 001 100 0 0
----------- -----------
0 246
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 913 83,800 X X 001 80100 0 3700
1,103 101,141 X 004 0 0 101141
----------- -----------
2,016 184,941
MILLEA HLDGS A D R COMMON STOCK 60032R106 16 437 X 001 437 0 0
32 906 X X 001 704 0 202
----------- -----------
48 1,343
MILLER HERMAN INC COMMON STOCK 600544100 127 3,500 X 001 3500 0 0
18 500 X X 001 500 0 0
1,074 29,544 X 004 0 0 29544
----------- -----------
1,219 33,544
MILLER INDUSTRIES INC COMMON STOCK 600551204 31 1,272 X 004 0 0 1272
----------- -----------
31 1,272
MILLIPORE CORP COMMON STOCK 601073109 438 6,583 X 001 6383 0 200
649 9,740 X X 001 4856 0 4884
768 11,534 X 004 860 1145 9529
----------- -----------
1,855 27,857
MILLS CORP COMMON STOCK 601148109 50 2,500 X X 001 2300 0 200
150 7,487 X 004 0 0 7487
----------- -----------
200 9,987
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 29 15,184 X 001 5184 0 10000
5 2,639 X X 001 1840 0 799
27 14,266 X 004 0 0 14266
----------- -----------
61 32,089
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 35 950 X 001 700 0 250
5 150 X X 001 0 0 150
450 12,289 X 004 0 0 12289
----------- -----------
490 13,389
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 12 200 X X 001 200 0 0
525 8,941 X 004 0 0 8941
----------- -----------
537 9,141
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 325 4,176 X 001 4176 0 0
----------- -----------
325 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 84 5,900 X 001 N.A. N.A. N.A.
98 6,865 X X 001 N.A. N.A. N.A.
----------- -----------
182 12,765
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 0 31 X X 001 31 0 0
50 6,020 X 004 0 0 6020
----------- -----------
50 6,051
MIRANT CORP COMMON STOCK 60467R100 1,718 54,419 X 001 54369 0 50
1,612 51,049 X X 001 51022 27 0
67 2,136 X 004 0 68 2068
----------- -----------
3,397 107,604
MIRANT CORP NEW WT 1 OTHER 60467R118 6 423 X 001 N.A. N.A. N.A.
6 444 X X 001 N.A. N.A. N.A.
5 366 X 004 0 366 0
----------- -----------
17 1,233
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 2,752 221,059 X 001 219519 0 1540
36 2,879 X X 001 2105 0 774
----------- -----------
2,788 223,938
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 21 70 X X 001 70 0 0
----------- -----------
21 70
MITTAL STEEL COMPANY CL A NY R COMMON STOCK 60684P101 8 178 X 001 0 0 178
31 730 X X 001 0 0 730
----------- -----------
39 908
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 25 500 X 001 0 0 500
----------- -----------
25 500
MOBILE MINI INC COMMON STOCK 60740F105 91 3,388 X 001 2953 0 435
3,977 147,653 X 004 839 18541 128273
----------- -----------
4,068 151,041
MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 13 3,930 X 004 0 0 3930
----------- -----------
13 3,930
MOCON INC COMMON STOCK 607494101 27 2,125 X 001 2125 0 0
----------- -----------
27 2,125
MODINE MFG CO COMMON STOCK 607828100 13 500 X 001 500 0 0
5 200 X X 001 200 0 0
372 14,857 X 004 0 0 14857
----------- -----------
390 15,557
MOHAWK INDS INC COMMON STOCK 608190104 1,591 21,255 X 001 0 0 21255
1,275 17,037 X 004 0 0 17037
----------- -----------
2,866 38,292
MOLDFLOW CORP COMMON STOCK 608507109 92 6,618 X 001 6618 0 0
----------- -----------
92 6,618
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 32 1,500 X X 001 1500 0 0
49 2,297 X 004 0 0 2297
----------- -----------
81 3,797
MOLEX INC COMMON STOCK 608554101 364 11,510 X 001 11510 0 0
78 2,467 X X 001 2467 0 0
14,384 454,751 X 004 3593 16316 434842
----------- -----------
14,826 468,728
MOLEX INC CL A COMMON STOCK 608554200 83 3,000 X 001 3000 0 0
506 18,252 X X 001 3160 0 15092
----------- -----------
589 21,252
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 53 1,622 X 004 0 0 1622
----------- -----------
53 1,622
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 32 415 X 001 315 0 100
8 100 X X 001 100 0 0
1,210 15,828 X 004 987 2302 12539
----------- -----------
1,250 16,343
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 46 2,918 X 004 0 0 2918
----------- -----------
46 2,918
MONACO COACH CORP COMMON STOCK 60886R103 1 82 X 001 82 0 0
4 300 X X 001 300 0 0
51 3,634 X 004 0 0 3634
----------- -----------
56 4,016
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 157 6,565 X X 001 0 6565 0
33 1,375 X 004 0 0 1375
----------- -----------
190 7,940
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 132 4,201 X 001 3701 0 500
26 816 X X 001 816 0 0
856 27,293 X 004 0 0 27293
----------- -----------
1,014 32,310
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 4 2,500 X 001 2500 0 0
31 17,190 X 004 0 0 17190
----------- -----------
35 19,690
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 29 2,587 X 004 0 0 2587
----------- -----------
29 2,587
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 50 1,421 X 004 0 0 1421
----------- -----------
50 1,421
MONSANTO CO COMMON STOCK 61166W101 4,222 80,374 X 001 76720 0 3654
8,139 154,923 X X 001 135409 5446 14068
6,404 121,902 X 004 9380 11695 100827
37 696 X X 004 696 0 0
----------- -----------
18,802 357,895
MONSTER WORLDWIDE INC COMMON STOCK 611742107 53 1,143 X 001 1143 0 0
7 150 X X 001 150 0 0
25,792 552,994 X 004 3754 24873 524367
37 800 X X 004 800 0 0
----------- -----------
25,889 555,087
MONTGOMERY STR INCOME SECS OTHER 614115103 8 479 X 001 N.A. N.A. N.A.
55 3,210 X X 001 N.A. N.A. N.A.
----------- -----------
63 3,689
MOODYS CORPORATION COMMON STOCK 615369105 4,133 59,850 X 001 51660 0 8190
3,010 43,578 X X 001 38078 4000 1500
3,871 56,053 X 004 4457 5534 46062
----------- -----------
11,014 159,481
MOOG INC COMMON STOCK 615394202 5,057 132,413 X 004 0 0 132413
69 1,798 X X 004 0 0 1798
----------- -----------
5,126 134,211
MORGAN STANLEY EASTERN EUROPE OTHER 616988101 20 500 X 001 N.A. N.A. N.A.
----------- -----------
20 500
MORGAN STANLEY COMMON STOCK 617446448 22,952 281,858 X 001 264542 0 17316
16,975 208,464 X X 001 181294 5280 21890
98,966 1,215,349 X 004 338789 50868 825692
1,226 15,057 X X 004 15057 0 0
----------- -----------
140,119 1,720,728
M S D W INDIA INVESTMENT FUND OTHER 61745C105 46 913 X 001 N.A. N.A. N.A.
----------- -----------
46 913
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 61 6,428 X 001 N.A. N.A. N.A.
10 1,029 X X 001 N.A. N.A. N.A.
----------- -----------
71 7,457
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 0 13 X X 001 N.A. N.A. N.A.
----------- -----------
0 13
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 9 920 X 001 N.A. N.A. N.A.
175 18,106 X X 001 N.A. N.A. N.A.
----------- -----------
184 19,026
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 110 7,413 X 001 N.A. N.A. N.A.
----------- -----------
110 7,413
M S D W QLTY MUNI INV TRUST OTHER 61745P668 5 336 X 001 N.A. N.A. N.A.
5 335 X X 001 N.A. N.A. N.A.
----------- -----------
10 671
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 249 17,262 X 001 N.A. N.A. N.A.
188 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
437 30,262
M S D W INSURED MUNI INC TR OTHER 61745P791 24 1,654 X 001 N.A. N.A. N.A.
----------- -----------
24 1,654
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 114 7,919 X 001 N.A. N.A. N.A.
----------- -----------
114 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 6,629 X 001 N.A. N.A. N.A.
----------- -----------
106 6,629
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 41 2,418 X 004 0 0 2418
----------- -----------
41 2,418
MORNINGSTAR INC COMMON STOCK 617700109 213 4,735 X X 001 0 4735 0
84 1,853 X 004 0 0 1853
----------- -----------
297 6,588
MORTGAGEIT HLDGS INC COMMON STOCK 61915Q108 10 700 X X 001 700 0 0
57 3,838 X 004 0 0 3838
----------- -----------
67 4,538
MORTONS RESTAURANT GROUP COMMON STOCK 619430101 9 523 X 001 0 0 523
19 1,127 X X 001 0 0 1127
11 672 X 004 0 0 672
----------- -----------
39 2,322
THE MOSAIC CO COMMON STOCK 61945A107 68 3,176 X 001 3176 0 0
15 681 X X 001 546 135 0
18 830 X 004 0 0 830
----------- -----------
101 4,687
MOSCOW CABLECOM CORP COMMON STOCK 61945R100 2,310 218,303 X 001 0 0 218303
----------- -----------
2,310 218,303
MOSYS INC COMMON STOCK 619718109 27 2,957 X 004 0 0 2957
----------- -----------
27 2,957
MOTOROLA INC COMMON STOCK 620076109 72,885 3,544,950 X 001 3447915 500 96535
29,436 1,431,747 X X 001 1324382 15530 91835
88,492 4,304,105 X 004 1045171 139947 3118987
1,533 74,554 X X 004 70823 0 3731
----------- -----------
192,346 9,355,356
MOVADO GROUP INC COMMON STOCK 624580106 44 1,500 X X 001 1500 0 0
70 2,396 X 004 0 0 2396
----------- -----------
114 3,896
MOVIE GALLERY INC COMMON STOCK 624581104 67 19,100 X 001 19100 0 0
----------- -----------
67 19,100
MOVE INC COMMON STOCK 62458M108 6 1,000 X 001 1000 0 0
70 12,625 X 004 0 0 12625
----------- -----------
76 13,625
MUELLER INDS INC COMMON STOCK 624756102 110 3,472 X X 001 3472 0 0
143 4,516 X 004 0 0 4516
----------- -----------
253 7,988
MUELLER WTR PRODS INC COMMON STOCK 624758108 3,935 264,661 X 004 1537 33974 229150
----------- -----------
3,935 264,661
MUELLER WTR PRODS INC COM SER COMMON STOCK 624758207 164 11,019 X 004 0 0 11019
----------- -----------
164 11,019
MULTI-COLOR CORP COMMON STOCK 625383104 5 150 X 001 150 0 0
----------- -----------
5 150
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 22 1,085 X 004 0 0 1085
----------- -----------
22 1,085
MULTIBAND CO COMMON STOCK 62544X100 1 2,500 X 001 2500 0 0
----------- -----------
1 2,500
MULTIMEDIA GAMES INC COMMON STOCK 625453105 14 1,500 X 001 1500 0 0
36 3,737 X 004 0 0 3737
----------- -----------
50 5,237
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 113 3,514 X 001 2914 0 600
275 8,549 X X 001 8549 0 0
----------- -----------
388 12,063
MURPHY OIL CORP COMMON STOCK 626717102 18,743 368,594 X 001 363194 0 5400
3,233 63,570 X X 001 62634 0 936
1,814 35,651 X 004 2760 3531 29360
----------- -----------
23,790 467,815
MYERS INDS INC COMMON STOCK 628464109 9 566 X X 001 566 0 0
60 3,845 X 004 0 0 3845
----------- -----------
69 4,411
MYLAN LABS INC COMMON STOCK 628530107 580 29,061 X 001 21361 0 7700
479 24,010 X X 001 23660 0 350
1,028 51,488 X 004 3844 4403 43241
12 606 X X 004 606 0 0
----------- -----------
2,099 105,165
MYRIAD GENETICS INC COMMON STOCK 62855J104 9 300 X 001 0 0 300
4,358 139,237 X 004 792 17494 120951
----------- -----------
4,367 139,537
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 8 400 X 001 400 0 0
105 5,200 X X 001 0 0 5200
----------- -----------
113 5,600
N B T BANCORP INC COMMON STOCK 628778102 112 4,395 X 004 0 0 4395
----------- -----------
112 4,395
N B T Y INC COMMON STOCK 628782104 291 7,000 X 004 0 0 7000
----------- -----------
291 7,000
N C I BLDG SYS INC COMMON STOCK 628852105 66 1,275 X 001 1055 0 220
24 470 X X 001 0 0 470
9,274 179,226 X 004 0 2437 176789
62 1,206 X X 004 1206 0 0
----------- -----------
9,426 182,177
N C R CORP NEW COMMON STOCK 62886E108 1,157 27,048 X 001 26884 0 164
346 8,082 X X 001 7428 594 60
1,777 41,566 X 004 3280 3870 34416
----------- -----------
3,280 76,696
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 28 671 X 001 671 0 0
157 3,800 X X 001 3800 0 0
23 556 X 004 0 0 556
----------- -----------
208 5,027
NGP CAP RES CO COMMON STOCK 62912R107 38 2,244 X 004 0 0 2244
----------- -----------
38 2,244
N I I HOLDINGS INC COMMON STOCK 62913F201 380 5,897 X 001 5297 0 600
6 96 X X 001 0 96 0
27,252 422,914 X 004 1086 17642 404186
----------- -----------
27,638 428,907
NIC INC COMMON STOCK 62914B100 2 500 X 001 500 0 0
1 200 X X 001 200 0 0
23 4,596 X 004 0 0 4596
----------- -----------
26 5,296
NL INDS INC COMMON STOCK 629156407 33 3,208 X 001 3208 0 0
2 220 X X 001 0 0 220
12 1,150 X 004 0 0 1150
----------- -----------
47 4,578
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 106 51,655 X 001 51655 0 0
----------- -----------
106 51,655
NMT MEDICAL INC COMMON STOCK 629294109 0 25 X X 001 25 0 0
----------- -----------
0 25
N N INC COMMON STOCK 629337106 31 2,455 X 004 0 0 2455
----------- -----------
31 2,455
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 27 5,783 X 004 0 0 5783
----------- -----------
27 5,783
NRG ENERGY INC COMMON STOCK 629377508 9 152 X 001 152 0 0
61 1,096 X 004 0 0 1096
----------- -----------
70 1,248
NRG ENERGY 5.75% CONV PFD PREFERRED ST 629377870 655 2,500 X 004 N.A. N.A. N.A.
----------- -----------
655 2,500
NTL INC DEL COMMON STOCK 62941W101 33 1,305 X X 001 0 0 1305
39 1,531 X 004 0 0 1531
----------- -----------
72 2,836
NU CO2 INC COMMON STOCK 629428103 7 300 X X 001 300 0 0
37 1,513 X 004 0 0 1513
----------- -----------
44 1,813
N T T DO CO MO INC A D R COMMON STOCK 62942M201 446 28,093 X 001 28093 0 0
----------- -----------
446 28,093
NVE CORP COMMON STOCK 629445206 14 450 X 001 450 0 0
----------- -----------
14 450
NVR INC COMMON STOCK 62944T105 7 11 X 004 0 0 11
----------- -----------
7 11
N Y M A G I C INC COMMON STOCK 629484106 22 592 X 004 0 0 592
----------- -----------
22 592
NYMEX HOLDINGS INC COMMON STOCK 62948N104 25 200 X 001 0 0 200
1 11 X 004 0 0 11
----------- -----------
26 211
NYSE GROUP INC COMMON STOCK 62949W103 39 400 X 001 400 0 0
192 1,976 X X 001 1045 719 212
60 620 X 004 0 0 620
----------- -----------
291 2,996
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 2 300 X X 001 300 0 0
52 7,720 X 004 0 0 7720
----------- -----------
54 8,020
NACCO INDS INC CL A COMMON STOCK 629579103 68 500 X 001 500 0 0
91 664 X 004 0 0 664
----------- -----------
159 1,164
NALCO HLDG CO COMMON STOCK 62985Q101 12 580 X 001 0 0 580
3 150 X 004 0 0 150
----------- -----------
15 730
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 3 165 X X 001 165 0 0
----------- -----------
3 165
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 14 1,800 X X 001 0 0 1800
----------- -----------
14 1,800
NAPSTER INC COMMON STOCK 630797108 0 41 X 001 41 0 0
2 476 X X 001 476 0 0
----------- -----------
2 517
NARA BANCORP INC COMMON STOCK 63080P105 2,925 139,834 X 004 0 1893 137941
20 937 X X 004 937 0 0
----------- -----------
2,945 140,771
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 10,907 252,718 X 001 N.A. N.A. N.A.
5,634 130,538 X X 001 N.A. N.A. N.A.
----------- -----------
16,541 383,256
NASDAQ STK MKT INC COMMON STOCK 631103108 21 675 X 001 100 0 575
6 200 X X 001 0 0 200
8 234 X 004 0 0 234
----------- -----------
35 1,109
NASH FINCH CO COMMON STOCK 631158102 107 3,910 X 001 3910 0 0
11 400 X X 001 400 0 0
50 1,828 X 004 0 0 1828
----------- -----------
168 6,138
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 31 2,025 X X 001 2025 0 0
44 2,890 X 004 0 0 2890
----------- -----------
75 4,915
NATCO GROUP INC COMMON STOCK 63227W203 60 1,883 X 001 1883 0 0
338 10,610 X X 001 600 10010 0
62 1,932 X 004 0 0 1932
----------- -----------
460 14,425
NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 138 2,675 X X 001 N.A. N.A. N.A.
----------- -----------
138 2,675
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 36 225 X 001 225 0 0
88 552 X X 001 552 0 0
----------- -----------
124 777
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 7 500 X 001 500 0 0
19 1,372 X 004 0 0 1372
----------- -----------
26 1,872
NATIONAL CITY CORP COMMON STOCK 635405103 12,771 349,316 X 001 242576 0 106740
10,758 294,267 X X 001 256680 0 37587
4,813 131,670 X 004 11583 14334 105753
----------- -----------
28,342 775,253
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 19 800 X 001 800 0 0
----------- -----------
19 800
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 46 832 X 004 0 0 832
----------- -----------
46 832
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 215 4,886 X 004 0 0 4886
----------- -----------
215 4,886
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,414 36,676 X 001 34220 0 2456
1,082 28,082 X X 001 27682 400 0
987 25,630 X 004 0 0 25630
----------- -----------
3,483 90,388
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 21 288 X 001 288 0 0
17 238 X X 001 138 0 100
----------- -----------
38 526
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 107 3,267 X 004 0 0 3267
----------- -----------
107 3,267
NATIONAL INSTRS CORP COMMON STOCK 636518102 16 601 X 001 601 0 0
314 11,520 X X 001 0 10670 850
483 17,734 X 004 0 0 17734
----------- -----------
813 29,855
NATIONAL INTST CORP COMMON STOCK 63654U100 51 2,095 X 004 0 0 2095
----------- -----------
51 2,095
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4,030 65,876 X 001 62002 0 3874
1,282 20,957 X X 001 20957 0 0
2,389 39,036 X 004 3224 3833 31979
----------- -----------
7,701 125,869
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 128 6,332 X 004 0 0 6332
----------- -----------
128 6,332
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 410 6,850 X 001 6850 0 0
60 1,000 X X 001 1000 0 0
32 528 X 004 0 0 528
----------- -----------
502 8,378
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 62 2,706 X 001 2206 0 500
32 1,400 X X 001 1400 0 0
14,220 619,598 X 004 0 2963 616635
116 5,044 X X 004 3487 0 1557
----------- -----------
14,430 628,748
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 1,147 50,532 X 001 50532 0 0
1,555 68,500 X X 001 51900 0 16600
13,466 593,188 X 004 7623 27693 557872
----------- -----------
16,168 712,220
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 156 680 X X 001 300 380 0
72 312 X 004 0 0 312
----------- -----------
228 992
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 182 3,354 X 001 3354 0 0
327 6,041 X X 001 796 0 5245
13 245 X 004 0 0 245
----------- -----------
522 9,640
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 181 6,000 X 001 6000 0 0
66 2,200 X X 001 1900 0 300
279 9,217 X 004 0 0 9217
----------- -----------
526 17,417
NAVIGATORS GROUP INC COMMON STOCK 638904102 74 1,536 X 004 0 0 1536
----------- -----------
74 1,536
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 57 975 X 001 N.A. N.A. N.A.
116 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
173 2,975
NATUS MEDICAL INC COMMON STOCK 639050103 41 2,487 X 004 0 0 2487
----------- -----------
41 2,487
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 62 5,000 X 001 0 0 5000
----------- -----------
62 5,000
NAUTILUS INC COMMON STOCK 63910B102 121 8,649 X 001 8649 0 0
26,697 1,906,944 X 004 0 20931 1886013
218 15,575 X X 004 10361 0 5214
----------- -----------
27,036 1,931,168
NAVARRE CORP COMMON STOCK 639208107 2 600 X 001 600 0 0
----------- -----------
2 600
NAVISTAR INTL CORP COMMON STOCK 63934E108 16 470 X 001 70 0 400
11 340 X X 001 340 0 0
261 7,810 X 004 0 0 7810
----------- -----------
288 8,620
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 244 12,339 X X 001 979 0 11360
7,488 378,942 X 004 1805 39890 337247
----------- -----------
7,732 391,281
NAVTEQ CORP COMMON STOCK 63936L100 74 2,106 X 001 2106 0 0
65 1,865 X X 001 1865 0 0
7 196 X 004 0 0 196
----------- -----------
146 4,167
NEENAH PAPER INC COMMON STOCK 640079109 110 3,115 X 001 3091 0 24
116 3,261 X X 001 3104 9 148
58 1,631 X 004 0 0 1631
0 3 X X 004 3 0 0
----------- -----------
284 8,010
NEKTAR THERAPEUTICS COMMON STOCK 640268108 104 6,811 X 001 4811 0 2000
175 11,471 X 004 0 0 11471
----------- -----------
279 18,282
NELNET INC CL A COMMON STOCK 64031N108 547 20,000 X 001 0 0 20000
12,275 448,621 X 004 1078 27516 420027
50 1,820 X X 004 1820 0 0
----------- -----------
12,872 470,441
NEOGEN CORP COMMON STOCK 640491106 27 1,227 X 001 327 0 900
133 6,000 X X 001 3000 0 3000
----------- -----------
160 7,227
NEOWARE INC COMMON STOCK 64065P102 34 2,603 X 004 0 0 2603
----------- -----------
34 2,603
NEPHROS INC COMMON STOCK 640671103 26 17,807 X X 001 0 0 17807
----------- -----------
26 17,807
NETBANK INC COMMON STOCK 640933107 1 300 X 001 0 0 300
32 6,976 X 004 0 0 6976
----------- -----------
33 7,276
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 41 2,853 X 004 0 0 2853
----------- -----------
41 2,853
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 188 6,361 X 004 0 0 6361
----------- -----------
188 6,361
NETFLIX COM INC COMMON STOCK 64110L106 13 500 X 001 500 0 0
9 340 X X 001 340 0 0
144 5,580 X 004 0 0 5580
----------- -----------
166 6,420
NETGEAR INC COMMON STOCK 64111Q104 108 4,114 X 001 4114 0 0
3,178 121,083 X 004 0 0 121083
43 1,645 X X 004 0 0 1645
----------- -----------
3,329 126,842
NETSCOUT SYS INC COMMON STOCK 64115T104 28 3,463 X 004 0 0 3463
----------- -----------
28 3,463
NET RATINGS INC COMMON STOCK 64116M108 31 1,737 X 004 0 0 1737
----------- -----------
31 1,737
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 12 563 X 001 563 0 0
46 2,103 X 004 0 0 2103
----------- -----------
58 2,666
NETWORK APPLIANCE INC COMMON STOCK 64120L104 920 23,440 X 001 22940 0 500
607 15,462 X X 001 7150 5947 2365
32,699 832,464 X 004 69245 32401 730818
31 790 X X 004 790 0 0
----------- -----------
34,257 872,156
NEUBERGER BERMAN CA INT MUNI OTHER 64123C101 178 12,000 X X 001 N.A. N.A. N.A.
----------- -----------
178 12,000
NEUBERGER BERMAN INTMD MUNI FD OTHER 64124P101 10 700 X X 001 N.A. N.A. N.A.
----------- -----------
10 700
NEUROMETRIX INC COMMON STOCK 641255104 25 1,643 X 004 0 0 1643
----------- -----------
25 1,643
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 52 4,994 X 004 0 0 4994
----------- -----------
52 4,994
NEUBERGER BERMAN REALTY INC OTHER 64126G109 11 450 X 001 N.A. N.A. N.A.
48 1,965 X X 001 N.A. N.A. N.A.
----------- -----------
59 2,415
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 115 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
115 6,460
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 13 3,500 X X 001 0 0 3500
----------- -----------
13 3,500
NEUSTAR INC CL A COMMON STOCK 64126X201 153 4,712 X 001 4712 0 0
320 9,858 X X 001 0 9858 0
12,230 377,016 X 004 984 15794 360238
----------- -----------
12,703 391,586
NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 41 1,750 X 001 N.A. N.A. N.A.
----------- -----------
41 1,750
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 BRUNSWICK SCIENTIFIC INC COMMON STOCK 642876106 39 4,779 X X 001 0 0 4779
----------- -----------
39 4,779
NEW CENTY FINL CORP MD COMMON STOCK 6435EV108 95 3,000 X X 001 3000 0 0
13 405 X 004 0 0 405
----------- -----------
108 3,405
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 146 3,000 X 001 3000 0 0
184 3,783 X 004 0 0 3783
----------- -----------
330 6,783
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 174 6,350 X 001 5550 0 800
245 8,926 X X 001 7926 0 1000
4,067 147,971 X 004 0 676 147295
22 795 X X 004 795 0 0
----------- -----------
4,508 164,042
NEW RIV PHARMACEUTICALS INC COMMON STOCK 648468205 27 500 X 001 500 0 0
115 2,099 X 004 0 0 2099
----------- -----------
142 2,599
NEW YORK & CO INC COMMON STOCK 649295102 0 30 X X 001 30 0 0
6,314 482,702 X 004 2828 62483 417391
----------- -----------
6,314 482,732
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 198 12,287 X 001 2662 0 9625
621 38,586 X X 001 38586 0 0
1,330 82,601 X 004 0 0 82601
----------- -----------
2,149 133,474
NEW YORK TIMES CO CL A COMMON STOCK 650111107 160 6,576 X 001 6576 0 0
260 10,686 X X 001 4286 0 6400
794 32,583 X 004 2625 3008 26950
----------- -----------
1,214 49,845
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 12 750 X 001 750 0 0
229 13,975 X 004 0 0 13975
----------- -----------
241 14,725
NEWCASTLE INVT CORP COMMON STOCK 65105M108 1,691 54,000 X 001 3000 0 51000
282 9,000 X X 001 7000 0 2000
16,293 520,206 X 004 0 3351 516855
125 4,000 X X 004 1659 0 2341
----------- -----------
18,391 587,206
NEWELL RUBBERMAID INC COMMON STOCK 651229106 15,600 538,850 X 001 527804 0 11046
5,579 192,715 X X 001 160089 600 32026
54,595 1,885,820 X 004 269146 102736 1513938
307 10,616 X X 004 10616 0 0
----------- -----------
76,081 2,628,001
NEWFIELD EXPL CO COMMON STOCK 651290108 156 3,400 X 001 3400 0 0
69 1,503 X X 001 800 103 600
31,172 678,387 X 004 3670 43323 631394
----------- -----------
31,397 683,290
NEWKIRK RLTY TR INC COMMON STOCK 651497109 32 1,800 X 001 1800 0 0
33 1,808 X 004 0 0 1808
----------- -----------
65 3,608
NEWMARKET CORP COMMON STOCK 651587107 2 40 X 001 40 0 0
12 200 X X 001 200 0 0
128 2,179 X 004 0 0 2179
----------- -----------
142 2,419
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 3,290 72,876 X 001 21050 0 51826
1,537 34,043 X X 001 30653 0 3390
4,602 101,922 X 004 8137 9648 84137
----------- -----------
9,429 208,841
NEWPARK RES INC COMMON STOCK 651718504 164 22,726 X 001 22726 0 0
84 11,679 X 004 0 0 11679
----------- -----------
248 34,405
NEWPORT CORP COMMON STOCK 651824104 371 17,735 X 004 0 0 17735
----------- -----------
371 17,735
NEWS CORP INC CL A COMMON STOCK 65248E104 788 36,654 X 001 26339 0 10315
464 21,604 X X 001 15576 22 6006
11,764 547,689 X 004 44945 51802 450942
17 780 X X 004 780 0 0
----------- -----------
13,033 606,727
NEWS CORP CL B COMMON STOCK 65248E203 169 7,575 X 001 0 0 7575
145 6,500 X X 001 5500 0 1000
----------- -----------
314 14,075
NEXTEST SYSTEMS CORP COMMON STOCK 653339101 9 781 X 004 0 0 781
----------- -----------
9 781
NEXEN INC COMMON STOCK 65334H102 2,475 45,000 X 001 0 0 45000
----------- -----------
2,475 45,000
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 50 2,000 X 001 N.A. N.A. N.A.
26 1,050 X X 001 N.A. N.A. N.A.
----------- -----------
76 3,050
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 25 804 X 001 0 0 804
----------- -----------
25 804
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 24 1,500 X 001 N.A. N.A. N.A.
55 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
79 5,000
NICOR INC COMMON STOCK 654086107 1,045 22,340 X 001 20140 0 2200
749 16,000 X X 001 15700 300 0
731 15,622 X 004 999 750 13873
----------- -----------
2,525 53,962
NIKE INC CL B COMMON STOCK 654106103 3,161 31,921 X 001 30468 0 1453
1,995 20,141 X X 001 19491 200 450
14,645 147,889 X 004 31489 9395 107005
199 2,006 X X 004 2006 0 0
----------- -----------
20,000 201,957
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 22 850 X 001 0 0 850
21 821 X 004 0 0 821
----------- -----------
43 1,671
99 CENTS ONLY STORES COMMON STOCK 65440K106 72 5,925 X X 001 5925 0 0
274 22,485 X 004 0 0 22485
----------- -----------
346 28,410
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 53 2,142 X 001 2142 0 0
77 3,121 X X 001 1360 0 1761
----------- -----------
130 5,263
NI SOURCE INC COMMON STOCK 65473P105 538 22,326 X 001 20954 0 1372
632 26,213 X X 001 24778 0 1435
2,490 103,316 X 004 4983 26315 72018
----------- -----------
3,660 151,855
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 76 3,113 X 001 1833 0 1280
----------- -----------
76 3,113
NOKIA CORP SPSD ADR COMMON STOCK 654902204 23,083 1,135,963 X 001 1050159 0 85804
29,095 1,431,833 X X 001 1382499 27600 21734
68 3,360 X 004 0 3360 0
----------- -----------
52,246 2,571,156
NOBLE ENERGY INC COMMON STOCK 655044105 784 15,987 X 001 8403 0 7584
597 12,161 X X 001 7320 0 4841
18,244 371,792 X 004 3472 39272 329048
----------- -----------
19,625 399,940
NOBLE INTL LTD COMMON STOCK 655053106 30 1,463 X 004 0 0 1463
----------- -----------
30 1,463
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 47 2,465 X 001 965 0 1500
18 940 X X 001 940 0 0
----------- -----------
65 3,405
NORDSON CORP COMMON STOCK 655663102 142 2,848 X X 001 0 0 2848
5,114 102,629 X 004 0 0 102629
62 1,244 X X 004 0 0 1244
----------- -----------
5,318 106,721
NORDSTROM INC COMMON STOCK 655664100 2,384 48,309 X 001 40529 0 7780
2,847 57,706 X X 001 53306 0 4400
42,390 859,136 X 004 98947 30284 729905
----------- -----------
47,621 965,151
NORFOLK SOUTHN CORP COMMON STOCK 655844108 13,554 269,506 X 001 264466 0 5040
16,135 320,830 X X 001 307641 0 13189
4,775 94,953 X 004 8170 9225 77558
----------- -----------
34,464 685,289
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 1,160 37,819 X 001 37819 0 0
782 25,500 X X 001 25500 0 0
----------- -----------
1,942 63,319
NORTECH SYSTEMS INCORPORATED COMMON STOCK 656553104 19 2,450 X 001 2450 0 0
----------- -----------
19 2,450
NORTEL NETWORKS CP COMMON STOCK 656568508 808 30,233 X 001 29616 0 617
94 3,532 X X 001 3432 0 100
2 70 X 004 0 70 0
----------- -----------
904 33,835
NORTEL NETWORKS CV 4.250% 9 OTHER 656568AB8 968 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
968 1,000,000
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 4 500 X 001 500 0 0
2 200 X X 001 200 0 0
----------- -----------
6 700
NORTH BAY BANCORP COMMON STOCK 657477105 26 911 X X 001 911 0 0
----------- -----------
26 911
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 43 1,084 X 001 1084 0 0
----------- -----------
43 1,084
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 65 1,750 X 001 550 0 1200
----------- -----------
65 1,750
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 15 615 X 001 615 0 0
432 17,900 X X 001 0 0 17900
47 1,933 X 004 0 0 1933
----------- -----------
494 20,448
NORTHEAST UTILS COMMON STOCK 664397106 88 3,138 X 001 3138 0 0
791 28,105 X X 001 210 0 27895
1,369 48,595 X 004 0 0 48595
----------- -----------
2,248 79,838
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 16 2,000 X 001 2000 0 0
5 600 X X 001 600 0 0
----------- -----------
21 2,600
NORTHERN EMPIRE BANCSHARES COMMON STOCK 665112108 40 1,346 X 004 0 0 1346
----------- -----------
40 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 9,180 151,275 X 001 126565 0 24710
2,239 36,900 X X 001 24865 590 11445
90,757 1,495,427 X 004 146110 88486 1260831
1,080 17,796 X X 004 16856 0 940
----------- -----------
103,256 1,701,398
NORTHFIELD LABS INC COMMON STOCK 666135108 1 200 X 001 0 200 0
13 3,323 X 004 0 0 3323
----------- -----------
14 3,523
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 2,148 31,726 X 001 30956 0 770
2,484 36,696 X X 001 30021 0 6675
6,285 92,826 X 004 6437 13999 72390
----------- -----------
10,917 161,248
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 8,191 494,310 X 004 0 5272 489038
43 2,610 X X 004 2610 0 0
----------- -----------
8,234 496,920
NORTHSTAR NEUROSCIENCE INC COMMON STOCK 66704V101 20 1,413 X 004 0 0 1413
----------- -----------
20 1,413
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 78 2,826 X 004 0 0 2826
----------- -----------
78 2,826
NORTHWEST NAT GAS CO COMMON STOCK 667655104 579 13,631 X 001 12956 0 675
258 6,090 X X 001 6090 0 0
2,534 59,706 X 004 0 0 59706
32 751 X X 004 0 0 751
----------- -----------
3,403 80,178
NORTHWESTERN CORP WT 11 OTHER 668074115 3 254 X X 001 N.A. N.A. N.A.
----------- -----------
3 254
NORTHWESTERN CORP COMMON STOCK 668074305 22 622 X 001 622 0 0
4 114 X X 001 38 76 0
161 4,557 X 004 0 0 4557
----------- -----------
187 5,293
NOVA CHEMICALS CORP COMMON STOCK 66977W109 21 750 X 001 750 0 0
----------- -----------
21 750
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 13 780 X 001 780 0 0
1 40 X X 001 40 0 0
----------- -----------
14 820
NOVATEL WIRELESS INC COMMON STOCK 66987M604 40 4,115 X 004 0 0 4115
----------- -----------
40 4,115
NOVARTIS A G A D R COMMON STOCK 66987V109 18,658 324,821 X 001 306296 0 18525
6,383 111,136 X X 001 91931 0 19205
33,635 585,560 X 004 215542 8106 361912
283 4,932 X X 004 4932 0 0
----------- -----------
58,959 1,026,449
NOVASTAR FINL INC COMMON STOCK 669947400 97 3,647 X 001 2300 0 1347
7 250 X X 001 250 0 0
114 4,255 X 004 0 0 4255
----------- -----------
218 8,152
NOVAMERICAN STEEL INC COMMON STOCK 669959108 29 800 X 001 800 0 0
----------- -----------
29 800
NOVAVAX INC COMMON STOCK 670002104 59 14,385 X 001 14385 0 0
33 8,144 X 004 0 0 8144
----------- -----------
92 22,529
NOVELL INC COMMON STOCK 670006105 9 1,433 X 001 1433 0 0
533 85,807 X 004 6850 7828 71129
----------- -----------
542 87,240
NOVELLUS SYS INC COMMON STOCK 670008101 75 2,179 X 001 1579 0 600
854 24,800 X X 001 1200 0 23600
1,020 29,624 X 004 2406 2908 24310
----------- -----------
1,949 56,603
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 77 3,022 X 004 0 0 3022
----------- -----------
77 3,022
NOVELIS INC COMMON STOCK 67000X106 3 92 X 001 92 0 0
1 27 X X 001 27 0 0
----------- -----------
4 119
NOVO-NORDISK A S ADR COMMON STOCK 670100205 31 375 X 001 375 0 0
128 1,530 X X 001 1530 0 0
----------- -----------
159 1,905
NOVOGEN LIMITED A D R COMMON STOCK 67010F103 3 300 X 001 0 0 300
5 500 X X 001 500 0 0
----------- -----------
8 800
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 3,979 218,266 X 004 0 0 218266
53 2,932 X X 004 0 0 2932
----------- -----------
4,032 221,198
N S T A R COMMON STOCK 67019E107 814 23,704 X 001 23704 0 0
839 24,426 X X 001 23026 1000 400
6,758 196,677 X 004 0 1892 194785
32 937 X X 004 937 0 0
----------- -----------
8,443 245,744
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 36 2,000 X 004 0 0 2000
----------- -----------
36 2,000
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 182 15,919 X 004 0 0 15919
----------- -----------
182 15,919
NUCOR CORP COMMON STOCK 670346105 3,542 64,800 X 001 32801 0 31999
3,225 59,005 X X 001 56585 0 2420
4,062 74,317 X 004 6067 6910 61340
----------- -----------
10,829 198,122
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 107 6,320 X 001 N.A. N.A. N.A.
51 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
158 9,320
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 20 1,400 X 001 N.A. N.A. N.A.
110 7,650 X X 001 N.A. N.A. N.A.
----------- -----------
130 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 318 32,150 X 001 N.A. N.A. N.A.
165 16,695 X X 001 N.A. N.A. N.A.
----------- -----------
483 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 45 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
45 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 412 26,649 X 001 N.A. N.A. N.A.
172 11,106 X X 001 N.A. N.A. N.A.
----------- -----------
584 37,755
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 342 20,900 X 001 N.A. N.A. N.A.
73 4,453 X X 001 N.A. N.A. N.A.
----------- -----------
415 25,353
NUVEEN MUN INCOME FD INC OTHER 67062J102 142 13,391 X 001 N.A. N.A. N.A.
----------- -----------
142 13,391
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 33 2,312 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
42 2,912
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 160 10,552 X 001 N.A. N.A. N.A.
216 14,221 X X 001 N.A. N.A. N.A.
----------- -----------
376 24,773
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 182 12,838 X 001 N.A. N.A. N.A.
146 10,250 X X 001 N.A. N.A. N.A.
----------- -----------
328 23,088
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 60 3,956 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
63 4,156
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 83 5,957 X 001 N.A. N.A. N.A.
----------- -----------
83 5,957
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 167 11,880 X 001 N.A. N.A. N.A.
22 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
189 13,480
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 56 4,000 X 001 N.A. N.A. N.A.
----------- -----------
56 4,000
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 92 6,100 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
95 6,300
NVIDIA CORP COMMON STOCK 67066G104 560 15,131 X 001 14110 0 1021
320 8,655 X X 001 6100 1000 1555
50,905 1,375,433 X 004 131289 50960 1193184
----------- -----------
51,785 1,399,219
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 492 31,298 X 001 N.A. N.A. N.A.
42 2,660 X X 001 N.A. N.A. N.A.
----------- -----------
534 33,958
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 37 2,370 X 001 N.A. N.A. N.A.
----------- -----------
37 2,370
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 186 10,475 X 001 N.A. N.A. N.A.
----------- -----------
186 10,475
NUTRI SYSTEM INC COMMON STOCK 67069D108 166 2,626 X 001 2207 0 419
28,147 444,026 X 004 712 16654 426660
90 1,423 X X 004 1423 0 0
----------- -----------
28,403 448,075
NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 18 1,385 X 001 N.A. N.A. N.A.
55 4,222 X X 001 N.A. N.A. N.A.
----------- -----------
73 5,607
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 17 1,200 X 001 N.A. N.A. N.A.
51 3,700 X X 001 N.A. N.A. N.A.
----------- -----------
68 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 95 7,462 X 001 N.A. N.A. N.A.
16 1,271 X X 001 N.A. N.A. N.A.
----------- -----------
111 8,733
NUVASIVE INC COMMON STOCK 670704105 81 3,500 X 001 0 0 3500
12 500 X X 001 0 0 500
100 4,362 X 004 0 0 4362
----------- -----------
193 8,362
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 75 5,076 X 001 N.A. N.A. N.A.
----------- -----------
75 5,076
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 30 2,033 X 001 N.A. N.A. N.A.
----------- -----------
30 2,033
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 32 2,000 X 001 N.A. N.A. N.A.
26 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
58 3,600
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 135 4,743 X 001 N.A. N.A. N.A.
142 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
277 9,743
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 31 2,036 X 001 N.A. N.A. N.A.
----------- -----------
31 2,036
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 121 7,667 X 001 N.A. N.A. N.A.
----------- -----------
121 7,667
NUVEEN QUALITY PFD INC OTHER 67071S101 93 6,250 X X 001 N.A. N.A. N.A.
----------- -----------
93 6,250
NUVEEN OH OTHER 67071V104 82 5,572 X 001 N.A. N.A. N.A.
----------- -----------
82 5,572
NUVEEN QUALITY PREFERRED II OTHER 67072C105 80 5,272 X 001 N.A. N.A. N.A.
73 4,817 X X 001 N.A. N.A. N.A.
----------- -----------
153 10,089
NUVELO INC COMMON STOCK 67072M301 7 1,777 X 001 1777 0 0
27 6,743 X 004 0 0 6743
----------- -----------
34 8,520
NXSTAGE MED INC COMMON STOCK 67072V103 112 13,340 X 001 12243 0 1097
20 2,347 X X 001 0 0 2347
13 1,530 X 004 0 0 1530
----------- -----------
145 17,217
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 49 3,400 X 001 N.A. N.A. N.A.
56 3,919 X X 001 N.A. N.A. N.A.
----------- -----------
105 7,319
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 5 333 X 001 N.A. N.A. N.A.
116 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
121 8,533
O CHARLEYS INC COMMON STOCK 670823103 19 910 X 001 0 0 910
42 1,960 X X 001 0 0 1960
65 3,033 X 004 0 0 3033
----------- -----------
126 5,903
O G E ENERGY CORP COMMON STOCK 670837103 763 19,083 X 001 19083 0 0
581 14,534 X X 001 14534 0 0
1,131 28,266 X 004 0 0 28266
----------- -----------
2,475 61,883
O M GROUP INC COMMON STOCK 670872100 7 150 X 001 150 0 0
168 3,716 X 004 0 0 3716
----------- -----------
175 3,866
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 202 3,900 X 001 900 0 3000
1,285 24,776 X 004 0 0 24776
----------- -----------
1,487 28,676
NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 108 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
108 4,000
NUVEEN MUN VALUE FD INC OTHER 670928100 723 69,265 X 001 N.A. N.A. N.A.
1,582 151,556 X X 001 N.A. N.A. N.A.
----------- -----------
2,305 220,821
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 73 4,537 X 001 N.A. N.A. N.A.
39 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
112 6,937
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 31 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,000
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 175 11,756 X 001 N.A. N.A. N.A.
66 4,450 X X 001 N.A. N.A. N.A.
----------- -----------
241 16,206
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 12 750 X 001 N.A. N.A. N.A.
273 17,436 X X 001 N.A. N.A. N.A.
----------- -----------
285 18,186
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 365 24,950 X 001 N.A. N.A. N.A.
117 7,979 X X 001 N.A. N.A. N.A.
----------- -----------
482 32,929
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 54 3,775 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,775
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 28 1,994 X 001 N.A. N.A. N.A.
----------- -----------
28 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 1,326 37,900 X X 001 37900 0 0
252 7,199 X 004 0 0 7199
----------- -----------
1,578 45,099
O S I SYS INC COMMON STOCK 671044105 31 1,500 X X 001 0 0 1500
42 2,019 X 004 0 0 2019
----------- -----------
73 3,519
OSI RESTAURANT PARTNERS INC COMMON STOCK 67104A101 22 562 X 001 562 0 0
194 4,949 X X 001 4849 0 100
897 22,886 X 004 0 0 22886
----------- -----------
1,113 28,397
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 58 1,006 X 001 625 0 381
47 811 X X 001 0 0 811
29 492 X 004 0 0 492
----------- -----------
134 2,309
OAKLEY INC COMMON STOCK 673662102 19 944 X X 001 944 0 0
62 3,086 X 004 0 0 3086
----------- -----------
81 4,030
OCCAM NETWORKS INC COMMON STOCK 67457P309 3,654 221,412 X 004 1299 28704 191409
----------- -----------
3,654 221,412
OCCIDENTAL PETE CORP COMMON STOCK 674599105 4,256 87,157 X 001 85417 0 1740
4,009 82,105 X X 001 61549 0 20556
36,645 750,460 X 004 164543 45484 540433
545 11,170 X X 004 11170 0 0
----------- -----------
45,455 930,892
OCEANEERING INTL INC COMMON STOCK 675232102 138 3,477 X 001 3477 0 0
146 3,670 X X 001 0 3670 0
5 128 X 004 0 0 128
----------- -----------
289 7,275
OCEANFIRST FINL CORP COMMON STOCK 675234108 36 1,571 X 004 0 0 1571
----------- -----------
36 1,571
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 74 4,659 X 004 0 0 4659
----------- -----------
74 4,659
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 59 4,440 X 004 0 0 4440
----------- -----------
59 4,440
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 42 1,128 X 004 0 0 1128
----------- -----------
42 1,128
OFFICE DEPOT INC COMMON STOCK 676220106 722 18,918 X 001 18618 0 300
301 7,875 X X 001 6875 0 1000
48,194 1,262,623 X 004 11132 79290 1172201
38 1,000 X X 004 1000 0 0
----------- -----------
49,255 1,290,416
OFFICEMAX INC COMMON STOCK 67622P101 272 5,485 X 001 5015 0 470
100 2,011 X X 001 1936 0 75
777 15,671 X 004 1152 1432 13087
----------- -----------
1,149 23,167
OHIO CASUALTY CORP COMMON STOCK 677240103 4,019 134,824 X 001 111924 0 22900
5,466 183,350 X X 001 179802 0 3548
6,630 222,407 X 004 0 0 222407
65 2,174 X X 004 0 0 2174
----------- -----------
16,180 542,755
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 335 2,400 X 001 2300 0 100
1,432 10,250 X X 001 10100 0 150
----------- -----------
1,767 12,650
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 22 680 X 001 0 0 680
52 1,600 X X 001 0 0 1600
2,019 62,667 X 004 333 7357 54977
----------- -----------
2,093 64,947
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 91 3,779 X 004 0 0 3779
----------- -----------
91 3,779
OLD NATL BANCORP IND COMMON STOCK 680033107 260 13,754 X 001 1102 0 12652
31 1,646 X X 001 1646 0 0
161 8,519 X 004 0 0 8519
----------- -----------
452 23,919
OLD REP INTL CORP COMMON STOCK 680223104 17,645 757,926 X 001 370325 0 387601
3,485 149,694 X X 001 28478 0 121216
1,918 82,380 X 004 0 0 82380
----------- -----------
23,048 990,000
OLD SECOND BANCORP INC COMMON STOCK 680277100 59 2,028 X 004 0 0 2028
----------- -----------
59 2,028
OLIN CORP NEW COMMON STOCK 680665205 46 2,776 X 001 2776 0 0
207 12,501 X X 001 12501 0 0
520 31,479 X 004 0 0 31479
----------- -----------
773 46,756
OLYMPIC STL INC COMMON STOCK 68162K106 24 1,063 X 004 0 0 1063
----------- -----------
24 1,063
OMNICARE INC COMMON STOCK 681904108 3,929 101,696 X 001 19596 0 82100
3,620 93,700 X X 001 92960 0 740
1,505 38,969 X 004 0 0 38969
----------- -----------
9,054 234,365
OMNICOM GROUP INC COMMON STOCK 681919106 65,534 626,878 X 001 611013 0 15865
22,915 219,199 X X 001 208741 1120 9338
62,195 594,931 X 004 120299 21559 453073
272 2,603 X X 004 2603 0 0
----------- -----------
150,916 1,443,611
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 40 2,249 X 001 2249 0 0
132 7,461 X 004 0 0 7461
----------- -----------
172 9,710
OMEGA FINANICAL CORP COMMON STOCK 682092101 59 1,832 X 004 0 0 1832
----------- -----------
59 1,832
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 74 5,428 X 001 5428 0 0
3 200 X X 001 200 0 0
92 6,755 X 004 0 0 6755
----------- -----------
169 12,383
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 7 1,500 X X 001 0 0 1500
24 5,361 X 004 0 0 5361
----------- -----------
31 6,861
OMNITURE INC. COMMON STOCK 68212S109 16 1,087 X 004 0 0 1087
----------- -----------
16 1,087
OMNICELL INC COMMON STOCK 68213N109 19 993 X 001 0 0 993
67 3,598 X 004 0 0 3598
----------- -----------
86 4,591
ON ASSIGNMENT INC COMMON STOCK 682159108 14 1,200 X 001 1200 0 0
41 3,470 X 004 0 0 3470
----------- -----------
55 4,670
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 217 28,675 X X 001 0 28675 0
146 19,313 X 004 0 0 19313
----------- -----------
363 47,988
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 18 700 X X 001 700 0 0
----------- -----------
18 700
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 19 3,186 X 004 0 0 3186
----------- -----------
19 3,186
ONEOK INC COMMON STOCK 682680103 208 4,822 X 001 4822 0 0
112 2,600 X X 001 2600 0 0
1,504 34,889 X 004 0 0 34889
----------- -----------
1,824 42,311
ONEOK PARTNERS LP OTHER 68268N103 925 14,600 X 001 N.A. N.A. N.A.
553 8,725 X X 001 N.A. N.A. N.A.
----------- -----------
1,478 23,325
ONLINE RES COMMON STOCK 68273G101 6 550 X X 001 0 0 550
31 3,008 X 004 0 0 3008
----------- -----------
37 3,558
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 57 5,459 X 004 0 0 5459
----------- -----------
57 5,459
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 14 175 X 001 175 0 0
----------- -----------
14 175
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 1 133 X 001 133 0 0
112 12,150 X 004 0 0 12150
----------- -----------
113 12,283
OPEN SOLUTIONS INC COMMON STOCK 68371P102 6 155 X 001 155 0 0
9 250 X X 001 0 0 250
88 2,350 X 004 0 0 2350
----------- -----------
103 2,755
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 24 1,665 X 004 0 0 1665
----------- -----------
24 1,665
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 43 2,101 X 004 0 0 2101
----------- -----------
43 2,101
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 13 400 X X 001 0 0 400
----------- -----------
13 400
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 1 327 X 004 0 0 327
----------- -----------
1 327
OPSWARE INC COMMON STOCK 68383A101 92 10,491 X 004 0 0 10491
----------- -----------
92 10,491
OPTIMAL GROUP INC CL A COMMON STOCK 68388R208 10 1,000 X X 001 0 0 1000
----------- -----------
10 1,000
ORACLE CORPORATION COMMON STOCK 68389X105 37,720 2,200,725 X 001 2104877 0 95848
21,561 1,257,919 X X 001 1204234 6320 47365
61,765 3,603,506 X 004 1043197 141050 2419259
492 28,687 X X 004 28687 0 0
----------- -----------
121,538 7,090,837
OPTION CARE INC COMMON STOCK 683948103 11 800 X 001 800 0 0
44 3,089 X 004 0 0 3089
----------- -----------
55 3,889
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 2 70 X 001 0 0 70
67 2,961 X 004 0 0 2961
----------- -----------
69 3,031
OPTIUM CORPORATION COMMON STOCK 68402T107 1 34 X 004 0 0 34
----------- -----------
1 34
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 8 1,000 X 001 1000 0 0
50 6,102 X 004 0 0 6102
----------- -----------
58 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
140 7,568 X 004 0 0 7568
----------- -----------
204 10,987
OREGON STL MLS INC COMMON STOCK 686079104 0 5 X 001 5 0 0
284 4,542 X 004 0 0 4542
----------- -----------
284 4,547
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 1,327 41,403 X 001 16903 0 24500
223 6,959 X X 001 824 0 6135
1,127 35,152 X 004 0 0 35152
----------- -----------
2,677 83,514
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 40 3,061 X 004 0 0 3061
----------- -----------
40 3,061
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,914 19,852 X 001 19852 0 0
----------- -----------
2,914 19,852
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 6 300 X X 001 300 0 0
9 430 X 004 0 0 430
----------- -----------
15 730
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 36 987 X 004 0 0 987
----------- -----------
36 987
ORTHOVITA INC COMMON STOCK 68750U102 18 5,000 X 001 0 0 5000
40 11,001 X X 001 0 0 11001
----------- -----------
58 16,001
OSHKOSH TRUCK CORP COMMON STOCK 688239201 1,435 29,638 X 001 29538 0 100
1,097 22,664 X X 001 22364 0 300
1,121 23,159 X 004 0 0 23159
----------- -----------
3,653 75,461
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 12 466 X 004 0 0 466
----------- -----------
12 466
OTELCO INC IDS COMMON STOCK 688823202 136 6,400 X 001 6400 0 0
6 300 X X 001 300 0 0
----------- -----------
142 6,700
OTTER TAIL CORPORATION COMMON STOCK 689648103 837 26,871 X 001 26871 0 0
1,518 48,730 X X 001 44954 1656 2120
118 3,794 X 004 0 0 3794
----------- -----------
2,473 79,395
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 15 1,186 X 004 0 0 1186
----------- -----------
15 1,186
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 6 106 X 001 106 0 0
523 9,297 X 004 0 0 9297
----------- -----------
529 9,403
OVERSTOCK.COM INC COMMON STOCK 690370101 74 4,700 X 001 0 0 4700
24 1,532 X 004 0 0 1532
----------- -----------
98 6,232
OWENS & MINOR INC COMMON STOCK 690732102 4 141 X 001 141 0 0
57 1,835 X X 001 835 0 1000
158 5,078 X 004 0 0 5078
----------- -----------
219 7,054
OWENS CORNING INC COMMON STOCK 690742101 10 350 X 001 350 0 0
150 5,000 X X 001 5000 0 0
----------- -----------
160 5,350
OWENS ILL INC COMMON STOCK 690768403 6 340 X 001 0 0 340
15 840 X X 001 0 0 840
12,020 651,527 X 004 7281 81321 562925
----------- -----------
12,041 652,707
OXFORD INDUSTRIES INC COMMON STOCK 691497309 699 14,077 X 001 2077 0 12000
3,441 69,324 X 004 397 8771 60156
----------- -----------
4,140 83,401
OXIGENE INC COMMON STOCK 691828107 34 7,000 X 001 7000 0 0
----------- -----------
34 7,000
P & F INDS INC CL A COMMON STOCK 692830508 1 100 X X 001 100 0 0
----------- -----------
1 100
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 1 33 X 004 0 0 33
----------- -----------
1 33
PDF SOLUTIONS INC COMMON STOCK 693282105 38 2,618 X 004 0 0 2618
----------- -----------
38 2,618
PDL BIOPHARMA INC COMMON STOCK 69329Y104 8 400 X 001 400 0 0
2,874 142,700 X X 001 133400 0 9300
728 36,141 X 004 0 0 36141
----------- -----------
3,610 179,241
P G & E CORP COMMON STOCK 69331C108 6,827 144,247 X 001 142246 0 2001
4,052 85,619 X X 001 73906 3000 8713
3,975 83,981 X 004 8292 2647 73042
24 500 X X 004 500 0 0
----------- -----------
14,878 314,347
PFF BANCORP INC COMMON STOCK 69331W104 12 340 X 001 340 0 0
5,378 155,852 X 004 0 0 155852
74 2,158 X X 004 0 0 2158
----------- -----------
5,464 158,350
PHH CORP COMMON STOCK 693320202 1 42 X 001 42 0 0
37 1,284 X X 001 1284 0 0
196 6,778 X 004 0 0 6778
3 95 X X 004 95 0 0
----------- -----------
237 8,199
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 8,416 219,257 X 004 516 13174 205567
34 876 X X 004 876 0 0
----------- -----------
8,450 220,133
P I C O HOLDINGS INC COMMON STOCK 693366205 58 1,655 X 001 1295 0 360
164 4,730 X X 001 0 4730 0
42 1,203 X 004 0 0 1203
----------- -----------
264 7,588
PHI INC NON VOTING COMMON STOCK 69336T205 60 1,843 X 004 0 0 1843
----------- -----------
60 1,843
PGT INC COMMON STOCK 69336V101 11 851 X 004 0 0 851
----------- -----------
11 851
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 65 5,000 X 001 0 0 5000
43 3,291 X 004 0 0 3291
----------- -----------
108 8,291
PMA CAP CORP CL A COMMON STOCK 693419202 371 40,168 X 001 17868 0 22300
39 4,156 X 004 0 0 4156
----------- -----------
410 44,324
P M C - SIERRA INC COMMON STOCK 69344F106 12 1,863 X 001 1863 0 0
17,133 2,553,316 X 004 8777 149590 2394949
71 10,586 X X 004 10586 0 0
----------- -----------
17,216 2,565,765
P M I GROUP INC COMMON STOCK 69344M101 773 16,384 X 001 13009 0 3375
281 5,956 X X 001 4956 0 1000
71,311 1,511,783 X 004 188034 83398 1240351
195 4,141 X X 004 4141 0 0
----------- -----------
72,560 1,538,264
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,413 73,104 X 001 63057 0 10047
11,723 158,327 X X 001 130622 0 27705
4,796 64,782 X 004 5399 6138 53245
14 185 X X 004 185 0 0
----------- -----------
21,946 296,398
POSCO A D R COMMON STOCK 693483109 67 807 X 001 807 0 0
882 10,675 X X 001 4500 0 6175
----------- -----------
949 11,482
P N M RESOURCES INC COMMON STOCK 69349H107 38 1,236 X 001 1236 0 0
37 1,177 X X 001 727 0 450
945 30,381 X 004 0 0 30381
----------- -----------
1,020 32,794
P P G INDS INC COMMON STOCK 693506107 7,638 118,951 X 001 110360 0 8591
7,093 110,463 X X 001 108863 0 1600
22,465 349,872 X 004 31993 33458 284421
123 1,921 X X 004 1921 0 0
----------- -----------
37,319 581,207
P P L CORPORATION COMMON STOCK 69351T106 304 8,491 X 001 8491 0 0
494 13,776 X X 001 13176 0 600
27,673 772,127 X 004 15071 90013 667043
----------- -----------
28,471 794,394
PRA INTL COMMON STOCK 69353C101 48 1,901 X 004 0 0 1901
----------- -----------
48 1,901
PS BUSINESS PKS INC COMMON STOCK 69360J107 127 1,800 X 001 1800 0 0
6,365 90,023 X 004 0 175 89848
72 1,023 X X 004 206 0 817
----------- -----------
6,564 92,846
P S S WORLD MED INC COMMON STOCK 69366A100 55 2,800 X X 001 300 0 2500
171 8,737 X 004 0 0 8737
----------- -----------
226 11,537
P W EAGLE INC COMMON STOCK 69366Y108 22 649 X 001 4 0 645
14 400 X X 001 400 0 0
48 1,394 X 004 0 0 1394
----------- -----------
84 2,443
PACCAR INC COMMON STOCK 693718108 127,633 1,966,617 X 001 1962230 0 4387
5,443 83,871 X X 001 69979 0 13892
3,738 57,593 X 004 4650 5451 47492
----------- -----------
136,814 2,108,081
PACER INTERNATIONAL INC COMMON STOCK 69373H106 3 100 X X 001 0 0 100
145 4,879 X 004 0 0 4879
----------- -----------
148 4,979
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 42 4,266 X 001 N.A. N.A. N.A.
26 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
68 6,966
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 34 1,000 X 001 1000 0 0
208 6,180 X 004 0 0 6180
----------- -----------
242 7,180
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 719 36,980 X 001 36980 0 0
89 4,582 X X 001 4582 0 0
----------- -----------
808 41,562
PACIFIC ETHANOL INC COMMON STOCK 69423U107 8 500 X 001 500 0 0
8 500 X X 001 500 0 0
51 3,360 X 004 0 0 3360
----------- -----------
67 4,360
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 40 2,500 X 001 2500 0 0
----------- -----------
40 2,500
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 8 400 X X 001 400 0 0
604 30,864 X 004 0 0 30864
----------- -----------
612 31,264
PACKAGING CORP AMERICA COMMON STOCK 695156109 31 1,400 X 001 1400 0 0
196 8,863 X X 001 0 0 8863
551 24,956 X 004 0 0 24956
----------- -----------
778 35,219
PACKETEER INC COMMON STOCK 695210104 9 644 X 001 644 0 0
60 4,428 X 004 0 0 4428
----------- -----------
69 5,072
PACTIV CORP COMMON STOCK 695257105 132 3,709 X 001 3709 0 0
96 2,702 X X 001 2152 0 550
1,185 33,188 X 004 2700 3267 27221
----------- -----------
1,413 39,599
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 38 4,262 X 004 0 0 4262
----------- -----------
38 4,262
PALL CORP COMMON STOCK 696429307 55 1,585 X 001 1585 0 0
441 12,771 X X 001 11771 0 1000
982 28,416 X 004 2130 3071 23215
----------- -----------
1,478 42,772
PALM HBR HOMES INC COMMON STOCK 696639103 19 1,318 X 004 0 0 1318
----------- -----------
19 1,318
PALM INC COMMON STOCK 696643105 139 9,837 X 001 8912 0 925
44 3,102 X X 001 1118 0 1984
3,789 268,904 X 004 0 0 268904
43 3,037 X X 004 0 0 3037
----------- -----------
4,015 284,880
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 26 508 X X 001 508 0 0
112 2,214 X 004 0 0 2214
----------- -----------
138 2,722
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 29 1,150 X 001 1150 0 0
38 1,500 X X 001 1500 0 0
----------- -----------
67 2,650
PANACOS PHARMACEUTICALS INC COMMON STOCK 69811Q106 20 5,000 X X 001 0 0 5000
27 6,688 X 004 0 0 6688
----------- -----------
47 11,688
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 17 300 X 001 300 0 0
307 5,495 X X 001 4495 0 1000
11,988 214,410 X 004 547 8917 204946
----------- -----------
12,312 220,205
PANTRY INC COMMON STOCK 698657103 138 2,936 X 001 2121 0 815
16,967 362,249 X 004 1918 27653 332678
76 1,613 X X 004 392 0 1221
----------- -----------
17,181 366,798
PAPA JOHNS INTL INC COMMON STOCK 698813102 4 140 X 001 140 0 0
93 3,213 X 004 0 0 3213
----------- -----------
97 3,353
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 348 15,530 X 004 0 0 15530
----------- -----------
348 15,530
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 236 13,455 X 001 12995 0 460
98 5,600 X X 001 4600 0 1000
5,128 291,793 X 004 1691 37369 252733
----------- -----------
5,462 310,848
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 21 1,120 X 001 1120 0 0
789 43,781 X 004 0 0 43781
----------- -----------
810 44,901
PAREXEL INTL CORP COMMON STOCK 699462107 102 3,537 X 004 0 0 3537
----------- -----------
102 3,537
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 64 2,515 X 004 0 0 2515
----------- -----------
64 2,515
PARK NATL CORP COMMON STOCK 700658107 153 1,543 X 001 0 0 1543
181 1,831 X X 001 1831 0 0
150 1,520 X 004 0 0 1520
----------- -----------
484 4,894
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 12 750 X X 001 750 0 0
----------- -----------
12 750
PARKER DRILLING CO COMMON STOCK 701081101 25 3,100 X X 001 1100 0 2000
111 13,536 X 004 0 0 13536
----------- -----------
136 16,636
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,321 17,187 X 001 16612 0 575
662 8,615 X X 001 7565 0 1050
2,124 27,617 X 004 2189 2963 22465
----------- -----------
4,107 53,419
PARKERVISION INC COMMON STOCK 701354102 28 2,517 X 004 0 0 2517
----------- -----------
28 2,517
PARKWAY PPTYS INC COMMON STOCK 70159Q104 26 500 X X 001 0 0 500
104 2,033 X 004 0 0 2033
----------- -----------
130 2,533
PARLUX FRAGRANCES INC COMMON STOCK 701645103 9 1,737 X 004 0 0 1737
----------- -----------
9 1,737
PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 290 24,902 X 001 244 0 24658
8 700 X X 001 0 0 700
61 5,215 X 004 0 0 5215
----------- -----------
359 30,817
PATHMARK STORES INC COMMON STOCK 70322A101 112 10,000 X 001 10000 0 0
73 6,543 X 004 0 0 6543
----------- -----------
185 16,543
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 10 108 X 004 0 0 108
----------- -----------
10 108
PATTERSON COS INC COMMON STOCK 703395103 4,493 126,534 X 001 121844 0 4690
6,576 185,200 X X 001 184800 0 400
1,102 31,025 X 004 2293 2813 25919
----------- -----------
12,171 342,759
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 500 21,555 X 001 6320 0 15235
7 280 X X 001 0 0 280
1,212 52,204 X 004 0 0 52204
----------- -----------
1,719 74,039
PAXAR CORP COMMON STOCK 704227107 1 30 X X 001 30 0 0
116 5,009 X 004 0 0 5009
----------- -----------
117 5,039
PAYCHEX INC COMMON STOCK 704326107 626 15,830 X 001 7880 0 7950
1,339 33,868 X X 001 12213 16475 5180
57,745 1,460,395 X 004 186157 48423 1225815
----------- -----------
59,710 1,510,093
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 1,506 45,893 X 001 44939 0 954
429 13,059 X X 001 11331 0 1728
951 28,946 X 004 0 0 28946
----------- -----------
2,886 87,898
PEABODY ENERGY CORP COMMON STOCK 704549104 2,613 64,667 X 001 4937 0 59730
1,588 39,300 X X 001 32780 0 6520
12,611 312,086 X 004 7599 37673 266814
----------- -----------
16,812 416,053
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 13 998 X 001 998 0 0
----------- -----------
13 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 169 3,463 X 001 2859 0 604
42 860 X X 001 0 0 860
52,776 1,079,267 X 004 1612 38247 1039408
228 4,664 X X 004 3408 0 1256
----------- -----------
53,215 1,088,254
PEETS COFFEE & TEA INC COMMON STOCK 705560100 34 1,300 X 001 1300 0 0
16 600 X X 001 600 0 0
47 1,786 X 004 0 0 1786
----------- -----------
97 3,686
PEGASYSTEMS INC COMMON STOCK 705573103 107 10,843 X 001 10843 0 0
19 1,976 X 004 0 0 1976
----------- -----------
126 12,819
PEMSTAR INC COMMON STOCK 706552106 87 22,500 X 001 12500 0 10000
183 47,500 X X 001 47500 0 0
----------- -----------
270 70,000
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 1,897 110,261 X 001 1600 0 108661
365 21,200 X X 001 15200 0 6000
----------- -----------
2,262 131,461
PENFORD CORP COMMON STOCK 707051108 4,142 239,424 X 001 239424 0 0
----------- -----------
4,142 239,424
PENN NATL GAMING INC COMMON STOCK 707569109 137 3,300 X 001 3300 0 0
8 193 X 004 0 0 193
----------- -----------
145 3,493
PENN VA CORP COMMON STOCK 707882106 112 1,600 X 001 1600 0 0
18 250 X X 001 250 0 0
2,181 31,134 X 004 0 0 31134
28 405 X X 004 0 0 405
----------- -----------
2,339 33,389
PENN VA RESOURCE PARTNERS L P OTHER 707884102 31 1,200 X 001 N.A. N.A. N.A.
445 17,120 X X 001 N.A. N.A. N.A.
----------- -----------
476 18,320
PENN WEST ENERGY TR COMMON STOCK 707885109 2,437 79,760 X 001 8480 0 71280
516 16,870 X X 001 13270 0 3600
442 14,450 X 004 0 0 14450
----------- -----------
3,395 111,080
PENNEY J C COMPANY INC COMMON STOCK 708160106 50,517 653,017 X 001 643491 0 9526
11,400 147,357 X X 001 129689 750 16918
44,310 572,776 X 004 65843 25643 481290
----------- -----------
106,227 1,373,150
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 31 1,614 X 004 0 0 1614
----------- -----------
31 1,614
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 43 1,100 X 001 1100 0 0
40 1,011 X X 001 1011 0 0
200 5,093 X 004 0 0 5093
----------- -----------
283 7,204
PENSON WORLDWIDE INC COMMON STOCK 709600100 27 978 X 004 0 0 978
----------- -----------
27 978
PENTAIR INC COMMON STOCK 709631105 2,293 73,016 X 001 59416 0 13600
17,665 562,588 X X 001 559838 200 2550
1,021 32,503 X 004 0 0 32503
----------- -----------
20,979 668,107
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 119 4,000 X X 001 0 0 4000
45 1,510 X 004 0 0 1510
----------- -----------
164 5,510
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 104 2,341 X 001 2341 0 0
139 3,123 X X 001 3123 0 0
7 141 X 004 0 0 141
----------- -----------
250 5,605
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 297 16,500 X 001 16500 0 0
9 500 X X 001 0 0 500
----------- -----------
306 17,000
PEOPLES ENERGY CORP COMMON STOCK 711030106 271 6,082 X 001 5782 0 300
338 7,594 X X 001 7594 0 0
552 12,370 X 004 690 420 11260
----------- -----------
1,161 26,046
PEOPLESUPPORT INC COMMON STOCK 712714302 89 4,250 X 001 4250 0 0
11,110 527,786 X 004 0 7570 520216
89 4,233 X X 004 4233 0 0
----------- -----------
11,288 536,269
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 2 158 X 001 158 0 0
29 1,975 X X 001 1800 0 175
103 6,891 X 004 0 0 6891
----------- -----------
134 9,024
PEPCO HLDGS INC COMMON STOCK 713291102 543 20,873 X 001 16173 0 4700
657 25,255 X X 001 22755 0 2500
1,702 65,409 X 004 0 0 65409
----------- -----------
2,902 111,537
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 133 4,314 X 001 4314 0 0
3 100 X X 001 100 0 0
17,068 552,187 X 004 8504 69179 474504
----------- -----------
17,204 556,601
PEPSI AMERICAS INC COMMON STOCK 71343P200 56 2,662 X 001 2554 0 108
12 583 X X 001 583 0 0
407 19,386 X 004 0 0 19386
----------- -----------
475 22,631
PEPSICO INC COMMON STOCK 713448108 206,024 3,293,746 X 001 3166087 0 127659
148,445 2,373,223 X X 001 2205160 39584 128479
85,726 1,370,528 X 004 308852 54036 1007640
1,018 16,278 X X 004 15210 0 1068
----------- -----------
441,213 7,053,775
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 118 4,264 X 004 0 0 4264
----------- -----------
118 4,264
PERCEPTRON INC COMMON STOCK 71361F100 42 5,000 X X 001 0 0 5000
----------- -----------
42 5,000
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 27 23,262 X 004 0 0 23262
----------- -----------
27 23,262
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 841 30,416 X 001 366 0 30050
120 4,332 X 004 0 0 4332
----------- -----------
961 34,748
PERFICIENT INC COMMON STOCK 71375U101 38 2,342 X 004 0 0 2342
----------- -----------
38 2,342
PERFORMANCE TECHNOLOGIES INC COMMON STOCK 71376K102 4 600 X 001 600 0 0
----------- -----------
4 600
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 41 3,491 X 004 0 0 3491
----------- -----------
41 3,491
PERINI CORP COMMON STOCK 713839108 77 2,500 X 004 0 0 2500
----------- -----------
77 2,500
PERKIN ELMER INC COMMON STOCK 714046109 758 34,083 X 001 28118 0 5965
219 9,878 X X 001 3418 0 6460
1,439 64,718 X 004 2324 21672 40722
13 569 X X 004 569 0 0
----------- -----------
2,429 109,248
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 252 15,675 X 001 15675 0 0
28 1,750 X X 001 1750 0 0
----------- -----------
280 17,425
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 6 336 X 001 336 0 0
66 4,000 X X 001 4000 0 0
183 11,155 X 004 0 0 11155
----------- -----------
255 15,491
PERRIGO CO COMMON STOCK 714290103 17 1,000 X X 001 1000 0 0
5,688 328,782 X 004 0 0 328782
72 4,150 X X 004 0 0 4150
----------- -----------
5,777 333,932
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 345 7,570 X 001 6000 0 1570
54 1,188 X X 001 0 0 1188
----------- -----------
399 8,758
PETMED EXPRESS COM INC COMMON STOCK 716382106 167 12,485 X 001 11035 0 1450
33 2,501 X 004 0 0 2501
----------- -----------
200 14,986
PETRO CANADA COMMON STOCK 71644E102 25 600 X 001 600 0 0
637 15,510 X X 001 15510 0 0
----------- -----------
662 16,110
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1,460 10,369 X 001 4379 0 5990
99 700 X X 001 700 0 0
----------- -----------
1,559 11,069
PETROHAWK ENERGY CORP COMMON STOCK 716495106 108 9,423 X 001 9423 0 0
207 18,026 X 004 0 0 18026
----------- -----------
315 27,449
PETROLEUM & RESOURCES CORP OTHER 716549100 116 3,460 X 001 N.A. N.A. N.A.
215 6,411 X X 001 N.A. N.A. N.A.
----------- -----------
331 9,871
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 2,589 27,909 X 001 25909 0 2000
585 6,300 X X 001 0 0 6300
----------- -----------
3,174 34,209
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 246 2,387 X 001 287 0 2100
----------- -----------
246 2,387
PETROLEUM DEV CORP COMMON STOCK 716578109 79 1,833 X 004 0 0 1833
----------- -----------
79 1,833
PETROLEUM GEO SVCS A D R COMMON STOCK 716599105 1 63 X X 001 0 0 63
----------- -----------
1 63
PETRO QUEST ENERGY INC COMMON STOCK 716748108 38 3,000 X X 001 3000 0 0
73 5,727 X 004 0 0 5727
----------- -----------
111 8,727
PETSMART INC COMMON STOCK 716768106 394 13,645 X 001 12345 0 1300
42 1,455 X X 001 1455 0 0
1,299 45,023 X 004 0 0 45023
----------- -----------
1,735 60,123
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 8 100 X X 001 100 0 0
----------- -----------
8 100
PFIZER INC COMMON STOCK 717081103 156,351 6,036,731 X 001 5814768 700 221263
181,472 7,006,619 X X 001 6558391 46663 401565
96,352 3,720,156 X 004 491027 247393 2981736
1,711 66,046 X X 004 61549 0 4497
----------- -----------
435,886 16,829,552
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 186 5,780 X 001 5780 0 0
586 18,190 X X 001 0 0 18190
989 30,684 X 004 0 0 30684
----------- -----------
1,761 54,654
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 155 2,020 X 001 N.A. N.A. N.A.
25 324 X X 001 N.A. N.A. N.A.
----------- -----------
180 2,344
PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 55 2,460 X 004 0 0 2460
----------- -----------
55 2,460
PHARMION CORP COMMON STOCK 71715B409 79 3,068 X 004 0 0 3068
----------- -----------
79 3,068
PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 001 225 0 0
----------- -----------
1 225
PHASE FORWARD INC COMMON STOCK 71721R406 552 36,852 X 001 30852 0 6000
12 800 X X 001 0 0 800
67 4,454 X 004 0 0 4454
----------- -----------
631 42,106
PHELPS DODGE CORP COMMON STOCK 717265102 2,578 21,533 X 001 20971 0 562
785 6,556 X X 001 4893 54 1609
5,695 47,569 X 004 3764 5435 38370
----------- -----------
9,058 75,658
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 102 2,300 X 001 1860 0 440
30 670 X X 001 510 0 160
7 163 X 004 0 0 163
----------- -----------
139 3,133
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 772 15,105 X 001 15105 0 0
----------- -----------
772 15,105
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 351 6,993 X 004 0 0 6993
----------- -----------
351 6,993
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 385 24,232 X 001 24232 0 0
20 1,273 X X 001 1273 0 0
222 13,946 X 004 0 0 13946
----------- -----------
627 39,451
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 9 2,000 X 001 2000 0 0
----------- -----------
9 2,000
PHOTON DYNAMICS INC COMMON STOCK 719364101 51 4,321 X 001 4321 0 0
28 2,356 X 004 0 0 2356
----------- -----------
79 6,677
PHOTRONICS INC COMMON STOCK 719405102 3 170 X X 001 170 0 0
11,045 675,964 X 004 0 9257 666707
75 4,582 X X 004 4582 0 0
----------- -----------
11,123 680,716
PHYSICIANS FORMULA COMMON STOCK 719427106 11 607 X 001 0 0 607
24 1,296 X X 001 0 0 1296
10 543 X 004 0 0 543
----------- -----------
45 2,446
PIEDMONT NAT GAS INC COMMON STOCK 720186105 301 11,250 X 001 6850 0 4400
212 7,938 X X 001 6776 0 1162
229 8,556 X 004 0 0 8556
----------- -----------
742 27,744
PIER 1 IMPORTS INC COMMON STOCK 720279108 12 2,008 X 001 1208 0 800
3 500 X X 001 100 0 400
66 11,056 X 004 0 0 11056
----------- -----------
81 13,564
PIKE ELECTRIC CORP COMMON STOCK 721283109 27 1,652 X 004 0 0 1652
----------- -----------
27 1,652
PILGRIMS PRIDE CORP COMMON STOCK 721467108 64 2,174 X 001 2174 0 0
147 5,008 X 004 0 0 5008
----------- -----------
211 7,182
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 742 42,470 X 001 N.A. N.A. N.A.
12 666 X X 001 N.A. N.A. N.A.
----------- -----------
754 43,136
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 213 13,372 X 001 N.A. N.A. N.A.
191 11,983 X X 001 N.A. N.A. N.A.
----------- -----------
404 25,355
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 65 6,175 X 001 N.A. N.A. N.A.
69 6,628 X X 001 N.A. N.A. N.A.
----------- -----------
134 12,803
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 28 1,000 X 001 N.A. N.A. N.A.
----------- -----------
28 1,000
PIMCO HIGH INCOME FD OTHER 722014107 163 10,190 X 001 N.A. N.A. N.A.
15 940 X X 001 N.A. N.A. N.A.
----------- -----------
178 11,130
PIMCO MUNI INCOME FD III OTHER 72201A103 27 1,688 X 001 N.A. N.A. N.A.
----------- -----------
27 1,688
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 26 1,500 X 001 N.A. N.A. N.A.
101 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
127 7,400
PIMCO FLOATING RATE INC FUND OTHER 72201H108 152 7,600 X 001 N.A. N.A. N.A.
116 5,802 X X 001 N.A. N.A. N.A.
----------- -----------
268 13,402
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 53 2,800 X X 001 N.A. N.A. N.A.
----------- -----------
53 2,800
PINNACLE AIRLINE CORP COMMON STOCK 723443107 8 500 X X 001 500 0 0
----------- -----------
8 500
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 203 6,111 X 004 0 0 6111
----------- -----------
203 6,111
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 51 1,521 X 004 0 0 1521
----------- -----------
51 1,521
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,622 51,718 X 001 50418 0 1300
851 16,781 X X 001 16626 0 155
1,039 20,486 X 004 1560 475 18451
----------- -----------
4,512 88,985
PIONEER COS INC COMMON STOCK 723643300 53 1,849 X 004 0 0 1849
----------- -----------
53 1,849
PIONEER DRILLING CO COMMON STOCK 723655106 125 9,412 X 001 9412 0 0
72 5,431 X 004 0 0 5431
----------- -----------
197 14,843
PIONEER FLOATING RATE TR OTHER 72369J102 1,689 87,500 X 004 N.A. N.A. N.A.
----------- -----------
1,689 87,500
PIONEER INTEREST SHS COMMON STOCK 723703104 9 783 X 001 669 0 114
63 5,700 X X 001 5700 0 0
----------- -----------
72 6,483
PIONEER MUN HIGH INCOME ADVANT OTHER 723762100 72 4,615 X 001 N.A. N.A. N.A.
----------- -----------
72 4,615
PIONEER MUN HIGH INCOME TR OTHER 723763108 121 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
121 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 466 11,734 X 001 11720 0 14
1,025 25,819 X X 001 18936 0 6883
1,571 39,584 X 004 0 0 39584
----------- -----------
3,062 77,137
PIONEER TAX ADVANTAGED BALANCE OTHER 72388R101 21 1,500 X 001 N.A. N.A. N.A.
----------- -----------
21 1,500
PIPER JAFFRAY CO COMMON STOCK 724078100 4,988 76,560 X 001 51196 2770 22594
4,535 69,609 X X 001 33205 618 35786
154 2,365 X 004 0 0 2365
----------- -----------
9,677 148,534
PITNEY BOWES INC COMMON STOCK 724479100 110,602 2,394,486 X 001 2390661 0 3825
6,869 148,704 X X 001 143234 0 5470
1,941 42,037 X 004 3560 4466 34011
----------- -----------
119,412 2,585,227
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
24 1,033 X 004 0 0 1033
----------- -----------
27 1,150
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 425 8,308 X 001 N.A. N.A. N.A.
786 15,350 X X 001 N.A. N.A. N.A.
----------- -----------
1,211 23,658
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 31 647 X 001 647 0 0
20 425 X X 001 0 0 425
1,160 24,390 X 004 0 0 24390
----------- -----------
1,211 25,462
PLANTRONICS INC COMMON STOCK 727493108 2,856 134,706 X 004 0 0 134706
34 1,601 X X 004 0 0 1601
----------- -----------
2,890 136,307
PLATO LEARNING INC COMMON STOCK 72764Y100 61 11,241 X 001 11241 0 0
27 5,000 X X 001 5000 0 0
----------- -----------
88 16,241
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 33 2,848 X 004 0 0 2848
----------- -----------
33 2,848
PLAYTEX PRODS INC COMMON STOCK 72813P100 475 33,000 X X 001 0 0 33000
105 7,273 X 004 0 0 7273
----------- -----------
580 40,273
PLEXUS CORP COMMON STOCK 729132100 171 7,147 X 001 7147 0 0
18,555 777,037 X 004 3368 44658 729011
89 3,737 X X 004 3737 0 0
----------- -----------
18,815 787,921
PLUG POWER INC COMMON STOCK 72919P103 0 100 X X 001 100 0 0
37 9,526 X 004 0 0 9526
----------- -----------
37 9,626
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 10,756 269,920 X 001 205620 0 64300
3,129 78,516 X X 001 72143 1048 5325
1,673 41,974 X 004 3310 3831 34833
----------- -----------
15,558 390,410
POGO PRODUCING CO COMMON STOCK 730448107 29 600 X X 001 600 0 0
890 18,385 X 004 0 0 18385
----------- -----------
919 18,985
POLARIS INDS INC COMMON STOCK 731068102 334 7,137 X 001 7137 0 0
124 2,650 X X 001 2650 0 0
2,991 63,875 X 004 0 0 63875
39 840 X X 004 0 0 840
----------- -----------
3,488 74,502
POLO RALPH LAUREN CORP COMMON STOCK 731572103 19 250 X 001 0 0 250
37,919 488,267 X 004 40716 15388 432163
----------- -----------
37,938 488,517
POLYCOM INC COMMON STOCK 73172K104 84 2,733 X 001 2300 0 433
21 692 X X 001 692 0 0
2,256 72,956 X 004 0 0 72956
----------- -----------
2,361 76,381
POLYMEDICA CORP COMMON STOCK 731738100 116 2,885 X 004 0 0 2885
----------- -----------
116 2,885
POLYONE CORPORATION COMMON STOCK 73179P106 8 1,000 X X 001 1000 0 0
94 12,449 X 004 0 0 12449
----------- -----------
102 13,449
POLYMET MNG CORP COMMON STOCK 731916102 8 2,500 X 001 2500 0 0
----------- -----------
8 2,500
PONIARD PHARMACEUT COMMON STOCK 732449301 3 698 X 001 698 0 0
----------- -----------
3 698
POOL CORPORATION COMMON STOCK 73278L105 64 1,638 X 001 1638 0 0
6 140 X 004 0 0 140
----------- -----------
70 1,778
POPE RES DEL LP OTHER 732857107 15 435 X 001 N.A. N.A. N.A.
----------- -----------
15 435
POPULAR INC COMMON STOCK 733174106 78 4,364 X 001 4364 0 0
316 17,600 X X 001 17600 0 0
29 1,658 X 004 0 0 1658
----------- -----------
423 23,622
PORTALPLAYER INC COMMON STOCK 736187204 17 1,300 X X 001 1300 0 0
44 3,253 X 004 0 0 3253
----------- -----------
61 4,553
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 95 2,032 X 001 2032 0 0
96 2,058 X 004 0 0 2058
----------- -----------
191 4,090
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 83 3,060 X 001 3060 0 0
0 13 X X 001 13 0 0
97 3,531 X 004 0 0 3531
----------- -----------
180 6,604
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 2 178 X 001 178 0 0
5 350 X X 001 100 0 250
----------- -----------
7 528
POSSIS MED INC COMMON STOCK 737407106 1 100 X 001 0 0 100
230 17,065 X X 001 17065 0 0
----------- -----------
231 17,165
POST PPTYS INC COMMON STOCK 737464107 25 550 X 001 550 0 0
2,854 62,463 X 004 0 337 62126
18 396 X X 004 396 0 0
----------- -----------
2,897 63,409
POTASH CORP SASK INC COMMON STOCK 73755L107 109 760 X 001 760 0 0
502 3,500 X X 001 3200 0 300
----------- -----------
611 4,260
POTLATCH CORP COMMON STOCK 737630103 575 13,110 X 001 13110 0 0
1,169 26,687 X X 001 26687 0 0
744 16,974 X 004 0 0 16974
----------- -----------
2,488 56,771
POWELL INDS INC COMMON STOCK 739128106 16 500 X X 001 500 0 0
30 960 X 004 0 0 960
----------- -----------
46 1,460
POWER INTEGRATIONS INC COMMON STOCK 739276103 9 386 X 001 386 0 0
----------- -----------
9 386
POWER-ONE INC COMMON STOCK 739308104 12 1,642 X X 001 1642 0 0
11,081 1,522,100 X 004 0 20837 1501263
75 10,314 X X 004 10314 0 0
----------- -----------
11,168 1,534,056
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 105 4,270 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
107 4,370
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 81 1,601 X 001 N.A. N.A. N.A.
----------- -----------
81 1,601
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 164 10,000 X 001 N.A. N.A. N.A.
----------- -----------
164 10,000
POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 201 11,610 X 001 N.A. N.A. N.A.
268 15,435 X X 001 N.A. N.A. N.A.
----------- -----------
469 27,045
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 205 11,150 X 001 N.A. N.A. N.A.
101 5,495 X X 001 N.A. N.A. N.A.
----------- -----------
306 16,645
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 127 2,175 X 001 N.A. N.A. N.A.
203 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
330 5,675
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 ZACKS S/C PTFL OTHER 73935X674 5 180 X 001 N.A. N.A. N.A.
----------- -----------
5 180
POWERSHARES VALUE LINE TIME OTHER 73935X682 104 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
104 6,500
POWERSHARES AERO DEFENSE OTHER 73935X690 4 191 X 001 N.A. N.A. N.A.
----------- -----------
4 191
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 36 1,925 X 001 N.A. N.A. N.A.
588 31,000 X X 001 N.A. N.A. N.A.
----------- -----------
624 32,925
POWERSHARES DYN SOFTWARE PT OTHER 73935X773 58 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
58 3,000
POWERSHARES DYN SEMICONDUCT OTHER 73935X781 26 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,500
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 25 3,823 X 001 3823 0 0
367 56,857 X 004 0 1800 55057
----------- -----------
392 60,680
P O Z E N INC COMMON STOCK 73941U102 55 3,240 X 004 0 0 3240
----------- -----------
55 3,240
PRAXAIR INC COMMON STOCK 74005P104 35,051 590,780 X 001 568041 0 22739
16,851 284,019 X X 001 268569 2210 13240
24,244 408,617 X 004 38378 12774 357465
896 15,109 X X 004 13969 0 1140
----------- -----------
77,042 1,298,525
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 57 1,449 X 004 0 0 1449
----------- -----------
57 1,449
PRECISION CASTPARTS CORP COMMON STOCK 740189105 9,873 126,129 X 001 125494 0 635
669 8,544 X X 001 0 64 8480
59,124 755,289 X 004 74281 23212 657796
----------- -----------
69,666 889,962
PRECISION DRILLING TRUST COMMON STOCK 740215108 36 1,575 X 001 1575 0 0
42 1,800 X X 001 800 0 1000
----------- -----------
78 3,375
PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 70 1,161 X 001 1161 0 0
3 58 X 004 0 0 58
----------- -----------
73 1,219
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 93 9,762 X 004 0 0 9762
----------- -----------
93 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 64 2,900 X 004 0 0 2900
----------- -----------
64 2,900
PREMIERWEST BANCORP COMMON STOCK 740921101 58 3,645 X 001 3645 0 0
35 2,193 X 004 0 0 2193
----------- -----------
93 5,838
PRESIDENTIAL RLTY CORP NEW COMMON STOCK 741004204 5 745 X X 001 745 0 0
----------- -----------
5 745
PRESSTEK INC COMMON STOCK 741113104 8 1,287 X 001 1287 0 0
26 4,143 X 004 0 0 4143
----------- -----------
34 5,430
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 52 3,981 X 004 0 0 3981
----------- -----------
52 3,981
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,300 98,246 X 001 97466 0 780
1,679 38,349 X X 001 38242 107 0
2,747 62,760 X 004 4498 8330 49932
----------- -----------
8,726 199,355
PRICELINE COM INC COMMON STOCK 741503403 28 635 X 001 0 0 635
129 2,969 X 004 0 0 2969
----------- -----------
157 3,604
PRICE SMART INC COMMON STOCK 741511109 19 1,036 X 004 0 0 1036
----------- -----------
19 1,036
PRIDE INTL INC DEL COMMON STOCK 74153Q102 1,547 51,548 X 004 0 0 51548
----------- -----------
1,547 51,548
PRIMEDIA INC COMMON STOCK 74157K101 44 25,997 X 004 0 0 25997
----------- -----------
44 25,997
PRIMEENERGY CORP COMMON STOCK 74158E104 5 85 X 004 0 0 85
----------- -----------
5 85
PRIMEWEST ENERGY TR COMMON STOCK 741930309 90 4,870 X 001 4870 0 0
81 4,400 X X 001 1400 0 3000
----------- -----------
171 9,270
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 3,775 64,307 X 001 62300 0 2007
737 12,558 X X 001 8581 0 3977
5,457 92,973 X 004 5550 17033 70390
----------- -----------
9,969 169,838
PRIVATE MEDIA GROUP INC COMMON STOCK 74266R104 13 3,301 X 004 0 0 3301
----------- -----------
13 3,301
PROASSURANCE CORPORATION COMMON STOCK 74267C106 189 3,792 X 004 0 0 3792
----------- -----------
189 3,792
PROCTER & GAMBLE CO COMMON STOCK 742718109 500,908 7,793,810 X 001 7490244 755 302811
481,606 7,493,476 X X 001 6747173 101226 645077
104,558 1,626,848 X 004 334071 95110 1197667
646 10,057 X X 004 10057 0 0
----------- -----------
1,087,718 16,924,191
PRIVATEBANCORP INC COMMON STOCK 742962103 25 600 X 001 600 0 0
94 2,258 X 004 0 0 2258
----------- -----------
119 2,858
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 75 2,923 X 004 0 0 2923
----------- -----------
75 2,923
PROGRESS ENERGY INC COMMON STOCK 743263105 1,693 34,479 X 001 32230 0 2249
1,890 38,513 X X 001 28712 600 9201
2,573 52,428 X 004 4688 1633 46107
----------- -----------
6,156 125,420
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 235 8,428 X 001 8428 0 0
529 18,925 X X 001 0 14425 4500
14,581 522,080 X 004 0 5271 516809
124 4,438 X X 004 2609 0 1829
----------- -----------
15,469 553,871
PROGRESSIVE CORP COMMON STOCK 743315103 364 15,015 X 001 14615 0 400
1,612 66,564 X X 001 40220 0 26344
4,393 181,393 X 004 14276 16833 150284
39 1,600 X X 004 1600 0 0
----------- -----------
6,408 264,572
PROGRESSIVE GAMING INTERNATION COMMON STOCK 74332S102 41 4,588 X 004 0 0 4588
----------- -----------
41 4,588
PROLOGIS COMMON STOCK 743410102 1,196 19,678 X 001 19678 0 0
148 2,436 X X 001 2287 0 149
76,603 1,260,558 X 004 6383 31339 1222836
440 7,233 X X 004 7233 0 0
----------- -----------
78,387 1,289,905
PROQUEST COMPANY COMMON STOCK 74346P102 37 3,557 X 004 0 0 3557
----------- -----------
37 3,557
PROSHARES TR OTHER 74347R701 13 200 X X 001 N.A. N.A. N.A.
----------- -----------
13 200
PROSPECT ENERGY CORP COMMON STOCK 74348T102 24 1,400 X 001 1400 0 0
1 50 X X 001 50 0 0
----------- -----------
25 1,450
PROSPECT STR INCOME SHRS OTHER 743590101 12 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 2,000
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 3,635 105,342 X 004 600 13264 91478
----------- -----------
3,635 105,342
PROTECTIVE LIFE CORP COMMON STOCK 743674103 527 11,100 X 001 11100 0 0
318 6,705 X X 001 2100 0 4605
1,050 22,109 X 004 0 0 22109
----------- -----------
1,895 39,914
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 15 616 X 001 616 0 0
33 1,318 X 004 0 0 1318
----------- -----------
48 1,934
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 24 662 X 001 412 0 250
71 2,000 X X 001 0 0 2000
4,799 134,824 X 004 0 0 134824
66 1,841 X X 004 0 0 1841
----------- -----------
4,960 139,327
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 103 9,400 X 001 9400 0 0
12 1,100 X X 001 1100 0 0
----------- -----------
115 10,500
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 198 10,953 X X 001 5753 0 5200
140 7,729 X 004 0 0 7729
----------- -----------
338 18,682
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 80 5,331 X 004 0 0 5331
----------- -----------
80 5,331
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5,750 66,969 X 001 66011 0 958
799 9,301 X X 001 5130 201 3970
11,479 133,700 X 004 9180 19373 105147
----------- -----------
18,028 209,970
PSYCHEMEDICS CORP COMMON STOCK 744375205 19 992 X 001 0 0 992
41 2,115 X X 001 0 0 2115
----------- -----------
60 3,107
PT INDOSAT A D R COMMON STOCK 744383100 193 5,000 X 001 5000 0 0
----------- -----------
193 5,000
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 322 8,574 X 001 7885 0 689
36 960 X X 001 400 0 560
873 23,279 X 004 0 0 23279
----------- -----------
1,231 32,813
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,788 26,929 X 001 26806 0 123
640 9,647 X X 001 9347 0 300
3,411 51,386 X 004 4669 1740 44977
----------- -----------
5,839 87,962
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,181 12,115 X 001 11910 0 205
725 7,435 X X 001 6535 0 900
35,817 367,353 X 004 1738 4588 361027
236 2,421 X X 004 2421 0 0
----------- -----------
37,959 389,324
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 331 13,049 X 001 12649 0 400
251 9,889 X X 001 9889 0 0
927 36,582 X 004 0 0 36582
----------- -----------
1,509 59,520
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 20 1,261 X 001 1261 0 0
21 1,325 X X 001 825 0 500
----------- -----------
41 2,586
PULTE HOMES INC COMMON STOCK 745867101 1 27 X 001 27 0 0
48 1,448 X X 001 1448 0 0
32,412 978,633 X 004 170254 74401 733978
220 6,640 X X 004 6640 0 0
----------- -----------
32,681 986,748
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.
41 5,400 X X 001 N.A. N.A. N.A.
----------- -----------
51 6,753
PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 46 3,680 X 001 N.A. N.A. N.A.
----------- -----------
46 3,680
PUTNAM PREMIER INC TR SBI OTHER 746853100 30 4,700 X 001 N.A. N.A. N.A.
128 19,900 X X 001 N.A. N.A. N.A.
----------- -----------
158 24,600
PUTNAM MASTER INTER INCOME TR OTHER 746909100 2 300 X 001 N.A. N.A. N.A.
7 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,400
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 13 1,024 X 001 N.A. N.A. N.A.
13 1,024 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,048
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 133 6,053 X 001 953 0 5100
6 262 X X 001 262 0 0
808 36,830 X 004 3240 3811 29779
11 500 X X 004 500 0 0
----------- -----------
958 43,645
Q C R HOLDINGS INC COMMON STOCK 74727A104 79 4,500 X 001 4500 0 0
----------- -----------
79 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 13 772 X 004 0 0 772
----------- -----------
13 772
QUAKER CHEM CORP COMMON STOCK 747316107 25 1,150 X X 001 950 0 200
----------- -----------
25 1,150
QUALCOMM INC COMMON STOCK 747525103 81,754 2,163,364 X 001 2089927 0 73437
32,175 851,423 X X 001 790219 19943 41261
77,136 2,041,173 X 004 511814 72818 1456541
1,019 26,959 X X 004 25281 0 1678
----------- -----------
192,084 5,082,919
QUALITY DISTR INC FL COMMON STOCK 74756M102 15 1,059 X 004 0 0 1059
----------- -----------
15 1,059
QUALITY SYSTEMS INC COMMON STOCK 747582104 7 200 X 001 200 0 0
11 300 X X 001 300 0 0
79 2,138 X 004 0 0 2138
----------- -----------
97 2,638
QUANEX CORP COMMON STOCK 747620102 38 1,097 X 001 1097 0 0
165 4,787 X 004 0 0 4787
----------- -----------
203 5,884
QUANTA SVCS INC COMMON STOCK 74762E102 4 200 X 001 200 0 0
772 39,254 X 004 0 0 39254
----------- -----------
776 39,454
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 12 7,329 X 004 0 0 7329
----------- -----------
12 7,329
QUANTUM CORP COMMON STOCK 747906204 59 25,071 X 004 0 0 25071
----------- -----------
59 25,071
QUEST RESOURCE CORP COMMON STOCK 748349305 26 2,596 X 004 0 0 2596
----------- -----------
26 2,596
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,239 23,366 X 001 21576 0 1790
1,548 29,206 X X 001 28606 0 600
31,281 590,205 X 004 4521 26577 559107
----------- -----------
34,068 642,777
QUEST SOFTWARE INC COMMON STOCK 74834T103 6,339 432,784 X 004 2488 54980 375316
----------- -----------
6,339 432,784
QUESTAR CORP COMMON STOCK 748356102 1,579 19,011 X 001 18811 0 200
378 4,552 X X 001 2552 0 2000
1,121 13,499 X 004 685 959 11855
----------- -----------
3,078 37,062
QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 1 309 X X 001 309 0 0
----------- -----------
1 309
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 4 100 X 001 100 0 0
70 1,900 X X 001 1900 0 0
636 17,366 X 004 0 0 17366
----------- -----------
710 19,366
QUIKSILVER INC COMMON STOCK 74838C106 99 6,259 X X 001 6259 0 0
241 15,308 X 004 0 0 15308
----------- -----------
340 21,567
QUIDEL CORP COMMON STOCK 74838J101 48 3,500 X 001 0 0 3500
11 800 X X 001 100 0 700
1,772 130,151 X 004 0 1741 128410
12 862 X X 004 862 0 0
----------- -----------
1,843 135,313
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 354 42,255 X 001 39979 0 2276
474 56,661 X X 001 46954 672 9035
8,918 1,065,480 X 004 37417 125904 902159
----------- -----------
9,746 1,164,396
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 30 3,953 X 004 0 0 3953
----------- -----------
30 3,953
R A I T FINANCIAL TRUST COMMON STOCK 749227104 423 12,280 X 001 500 0 11780
169 4,890 X 004 0 0 4890
----------- -----------
592 17,170
RCN CORP COMMON STOCK 749361200 97 3,244 X 004 0 0 3244
----------- -----------
97 3,244
RC2 CORP COMMON STOCK 749388104 5 104 X 001 104 0 0
425 9,665 X X 001 0 9665 0
120 2,727 X 004 0 0 2727
----------- -----------
550 12,496
R H DONNELLEY CORP COMMON STOCK 74955W307 68 1,089 X 001 1089 0 0
106 1,683 X X 001 1283 400 0
13 203 X 004 0 0 203
----------- -----------
187 2,975
RLI CORP COMMON STOCK 749607107 88 1,566 X 001 1566 0 0
208 3,685 X X 001 0 3685 0
159 2,825 X 004 0 0 2825
----------- -----------
455 8,076
RPC ENERGY SVCS INC COMMON STOCK 749660106 70 4,133 X 004 0 0 4133
----------- -----------
70 4,133
RPM INTERNATIONAL INC COMMON STOCK 749685103 279 13,376 X 001 8649 0 4727
425 20,358 X X 001 17958 0 2400
792 37,900 X 004 0 0 37900
----------- -----------
1,496 71,634
R T I INTL METALS INC COMMON STOCK 74973W107 39 500 X 001 500 0 0
227 2,893 X 004 0 0 2893
----------- -----------
266 3,393
RTW INC COMMON STOCK 74974R206 3,651 404,737 X X 001 0 0 404737
----------- -----------
3,651 404,737
R F MICRO DEVICES INC COMMON STOCK 749941100 197 28,999 X 001 28999 0 0
15 2,168 X X 001 2168 0 0
580 85,532 X 004 0 0 85532
----------- -----------
792 116,699
RACKABLE SYSTEMS INC COMMON STOCK 750077109 64 2,072 X 001 2072 0 0
5 150 X X 001 150 0 0
9,667 312,137 X 004 0 4256 307881
65 2,106 X X 004 2106 0 0
----------- -----------
9,801 316,465
RADIAN GROUP INC COMMON STOCK 750236101 206 3,826 X 001 3826 0 0
32 600 X X 001 0 480 120
1,424 26,424 X 004 0 0 26424
----------- -----------
1,662 30,850
RADIANT SYS INC COMMON STOCK 75025N102 16 1,500 X 001 0 0 1500
34 3,253 X 004 0 0 3253
----------- -----------
50 4,753
RADIATION THERAPY SVCS INC COMMON STOCK 750323206 50 1,600 X 004 0 0 1600
----------- -----------
50 1,600
RADIO ONE INC CL D COMMON STOCK 75040P405 71 10,565 X 004 0 0 10565
----------- -----------
71 10,565
RADIOSHACK CORPORATION COMMON STOCK 750438103 134 8,000 X 001 8000 0 0
123 7,290 X X 001 390 0 6900
522 31,117 X 004 2840 3241 25036
----------- -----------
779 46,407
RADISYS CORP COMMON STOCK 750459109 47 2,821 X 004 0 0 2821
----------- -----------
47 2,821
RADYNE CORPORATION COMMON STOCK 750611402 25 2,325 X 004 0 0 2325
----------- -----------
25 2,325
RAE SYSTEMS INC COMMON STOCK 75061P102 48 15,000 X 001 0 0 15000
17 5,169 X 004 0 0 5169
----------- -----------
65 20,169
RAILAMERICA INC COMMON STOCK 750753105 32 2,000 X X 001 2000 0 0
80 4,960 X 004 0 0 4960
----------- -----------
112 6,960
RAMBUS INC COMMON STOCK 750917106 126 6,650 X 001 6650 0 0
4 226 X 004 0 0 226
----------- -----------
130 6,876
RALCORP HLDGS INC COMMON STOCK 751028101 239 4,692 X 001 4692 0 0
1,560 30,645 X X 001 9035 0 21610
4,324 84,955 X 004 0 0 84955
50 978 X X 004 0 0 978
----------- -----------
6,173 121,270
RAM ENERGY RES INC COMMON STOCK 75130P109 15 2,688 X 004 0 0 2688
----------- -----------
15 2,688
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 98 2,562 X 004 0 0 2562
----------- -----------
98 2,562
RANGE RESOURCES CORP COMMON STOCK 75281A109 143 5,200 X 001 800 0 4400
12 405 X 004 0 0 405
----------- -----------
155 5,605
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 155 4,713 X 001 4036 0 677
157 4,789 X 004 0 0 4789
----------- -----------
312 9,502
RASER TECHNOLOGIES INC COMMON STOCK 754055101 16 2,554 X 004 0 0 2554
----------- -----------
16 2,554
RAVEN INDS INC COMMON STOCK 754212108 130 4,826 X 001 4826 0 0
59 2,198 X 004 0 0 2198
----------- -----------
189 7,024
RAYMOND JAMES FINL INC COMMON STOCK 754730109 869 28,666 X 004 0 0 28666
----------- -----------
869 28,666
RAYONIER INC COMMON STOCK 754907103 285 6,952 X 001 6552 0 400
212 5,159 X X 001 3493 135 1531
1,024 24,930 X 004 0 0 24930
----------- -----------
1,521 37,041
RAYTHEON CO WT 6 OTHER 755111119 63 3,526 X 001 N.A. N.A. N.A.
20 1,107 X X 001 N.A. N.A. N.A.
4 224 X 004 0 224 0
3 177 X X 004 N.A. N.A. N.A.
----------- -----------
90 5,034
RAYTHEON COMPANY COMMON STOCK 755111507 6,000 113,640 X 001 111660 0 1980
3,954 74,895 X X 001 69631 160 5104
5,199 98,459 X 004 8231 9858 80370
5 100 X X 004 100 0 0
----------- -----------
15,158 287,094
RBC BEARINGS INC COMMON STOCK 75524B104 4,816 168,012 X 004 958 21149 145905
----------- -----------
4,816 168,012
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 727 43,513 X 004 0 0 43513
----------- -----------
727 43,513
REALOGY CORP COMMON STOCK 75605E100 112 3,704 X 001 3704 0 0
436 14,377 X X 001 13752 0 625
1,542 50,855 X 004 4101 4849 41905
14 475 X X 004 475 0 0
----------- -----------
2,104 69,411
REAL NETWORKS INC COMMON STOCK 75605L104 33 3,000 X X 001 3000 0 0
149 13,566 X 004 0 0 13566
----------- -----------
182 16,566
REALTY INCOME CORP COMMON STOCK 756109104 161 5,800 X 001 5800 0 0
281 10,144 X X 001 10144 0 0
294 10,620 X 004 0 0 10620
----------- -----------
736 26,564
REAVES UTILITY INOCME TRUST OTHER 756158101 4 150 X 001 N.A. N.A. N.A.
----------- -----------
4 150
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 18 400 X X 001 400 0 0
17 370 X 004 0 0 370
----------- -----------
35 770
RED HAT INC COMMON STOCK 756577102 205 8,940 X 001 8940 0 0
23 1,000 X X 001 1000 0 0
28 1,179 X 004 0 719 460
----------- -----------
256 11,119
RED LIONS HOTELS CORP COMMON STOCK 756764106 4 287 X 001 0 0 287
8 621 X X 001 0 0 621
----------- -----------
12 908
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4 120 X X 001 120 0 0
76 2,138 X 004 0 0 2138
----------- -----------
80 2,258
REDBACK NETWORKS INC COMMON STOCK 757209507 125 5,000 X 001 0 0 5000
25 1,000 X X 001 0 0 1000
200 8,023 X 004 0 0 8023
----------- -----------
350 14,023
REDDY ICE HLDGS INC COMMON STOCK 75734R105 271 10,480 X X 001 0 10480 0
2,718 105,267 X 004 0 1422 103845
18 703 X X 004 703 0 0
----------- -----------
3,007 116,450
REDIFF COM INDIA LTD A D R COMMON STOCK 757479100 9 500 X X 001 500 0 0
----------- -----------
9 500
REDWOOD TR INC COMMON STOCK 758075402 3,160 54,403 X 001 3903 0 50500
300 5,165 X X 001 5000 0 165
7,231 124,507 X 004 0 0 124507
77 1,334 X X 004 0 0 1334
----------- -----------
10,768 185,409
REED ELSEVIER NV SPONS ADR COMMON STOCK 758204101 9 271 X 001 271 0 0
13 380 X X 001 380 0 0
----------- -----------
22 651
REGAL BELOIT CORP COMMON STOCK 758750103 297 5,650 X 001 5650 0 0
5,914 112,615 X 004 0 0 112615
80 1,531 X X 004 0 0 1531
----------- -----------
6,291 119,796
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 8 363 X 001 0 0 363
172 8,050 X X 001 1150 0 6900
5 229 X 004 0 0 229
----------- -----------
185 8,642
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 22 280 X X 001 280 0 0
27,543 352,359 X 004 0 1987 350372
183 2,337 X X 004 2337 0 0
----------- -----------
27,748 354,976
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 50 2,500 X 001 0 0 2500
8 400 X X 001 0 0 400
128 6,389 X 004 0 0 6389
----------- -----------
186 9,289
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 29 5,000 X 001 0 0 5000
----------- -----------
29 5,000
REGIS CORP MINN COMMON STOCK 758932107 84 2,112 X 001 2112 0 0
127 3,208 X X 001 1000 0 2208
796 20,141 X 004 0 0 20141
----------- -----------
1,007 25,461
REHABCARE GROUP INC COMMON STOCK 759148109 45 3,000 X 001 0 0 3000
31 2,053 X 004 0 0 2053
----------- -----------
76 5,053
REGIONS FINL CORP COMMON STOCK 7591EP100 7,840 209,626 X 001 196302 0 13324
10,194 272,584 X X 001 207187 1330 64067
6,443 172,261 X 004 16622 16739 138900
----------- -----------
24,477 654,471
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 550 9,883 X 001 2250 0 7633
18 331 X X 001 110 0 221
7 119 X 004 0 0 119
----------- -----------
575 10,333
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 8 200 X 001 200 0 0
492 12,500 X X 001 12500 0 0
798 20,258 X 004 0 0 20258
----------- -----------
1,298 32,958
RELIANT ENERGY,INC COMMON STOCK 75952B105 210 14,794 X 001 14321 0 473
215 15,120 X X 001 14228 814 78
33 2,344 X 004 0 0 2344
----------- -----------
458 32,258
RELIV INTERNATIONAL INC COMMON STOCK 75952R100 5,289 609,249 X 004 0 8476 600773
36 4,191 X X 004 4191 0 0
----------- -----------
5,325 613,440
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 19 1,093 X 001 93 0 1000
4 200 X X 001 200 0 0
22 1,213 X 004 0 0 1213
----------- -----------
45 2,506
RENASANT CORP COMMON STOCK 75970E107 61 1,984 X 004 0 0 1984
----------- -----------
61 1,984
RENOVIS INC COMMON STOCK 759885106 10 3,115 X 004 0 0 3115
----------- -----------
10 3,115
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0
----------- -----------
1 200
RENT A CTR INC COMMON STOCK 76009N100 25 856 X 001 856 0 0
26 887 X X 001 500 0 387
909 30,792 X 004 0 0 30792
----------- -----------
960 32,535
RENTECH INC COMMON STOCK 760112102 2 500 X X 001 0 0 500
69 18,271 X 004 0 0 18271
----------- -----------
71 18,771
REPSOL YPF, S.A. COMMON STOCK 76026T205 830 24,069 X 001 24069 0 0
55 1,585 X X 001 1085 0 500
----------- -----------
885 25,654
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 71 4,232 X 004 0 0 4232
----------- -----------
71 4,232
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 29 1,150 X 004 0 0 1150
----------- -----------
29 1,150
REPUBLIC BANCORP COM COMMON STOCK 760282103 146 10,823 X 004 0 0 10823
----------- -----------
146 10,823
REPLIDYNE INC COMMON STOCK 76028W107 0 18 X 004 0 0 18
----------- -----------
0 18
REPUBLIC PPTY TR COMMON STOCK 760737106 40 3,465 X 004 0 0 3465
----------- -----------
40 3,465
REPUBLIC SVCS INC COMMON STOCK 760759100 25,588 629,146 X 001 621806 0 7340
5,909 145,298 X X 001 125853 387 19058
53,701 1,320,414 X 004 6948 93453 1220013
----------- -----------
85,198 2,094,858
RESEARCH FRONTIERS INC COMMON STOCK 760911107 22 4,100 X 001 4100 0 0
----------- -----------
22 4,100
RES-CARE INC COMMON STOCK 760943100 52 2,876 X 004 0 0 2876
----------- -----------
52 2,876
RESEARCH IN MOTION LTD COMMON STOCK 760975102 734 5,741 X 001 5741 0 0
----------- -----------
734 5,741
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 33 3,822 X 004 0 0 3822
----------- -----------
33 3,822
RESMED INC COMMON STOCK 761152107 104 2,107 X 001 1932 0 175
737 14,961 X X 001 9800 51 5110
1,179 23,954 X 004 0 0 23954
----------- -----------
2,020 41,022
RESOURCE AMER INC CL A COMMON STOCK 761195205 59 2,224 X 004 0 0 2224
----------- -----------
59 2,224
RESOURCE CAP CORP COMMON STOCK 76120W302 0 29 X 004 0 0 29
----------- -----------
0 29
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 10 304 X 001 304 0 0
4,977 156,330 X 004 881 19476 135973
----------- -----------
4,987 156,634
RESPIRONICS INC COMMON STOCK 761230101 38 1,015 X 001 500 0 515
57 1,503 X X 001 400 0 1103
7 190 X 004 0 0 190
----------- -----------
102 2,708
RETAIL VENTURES INC COMMON STOCK 76128Y102 45 2,361 X 004 0 0 2361
----------- -----------
45 2,361
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 70 1,333 X 001 0 0 1333
48 919 X X 001 919 0 0
----------- -----------
118 2,252
REVLON INC CL A COMMON STOCK 761525500 26 20,433 X 004 0 0 20433
----------- -----------
26 20,433
REWARDS NETWORK INC COMMON STOCK 761557107 25 3,485 X 004 0 0 3485
----------- -----------
25 3,485
REYNOLDS AMERN INC COMMON STOCK 761713106 1,998 30,522 X 001 30234 0 288
522 7,976 X X 001 7776 0 200
2,565 39,173 X 004 3025 3665 32483
----------- -----------
5,085 77,671
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 35 2,973 X 004 0 0 2973
----------- -----------
35 2,973
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 34 2,000 X 001 0 0 2000
5,425 315,024 X 004 1837 40594 272593
----------- -----------
5,459 317,024
RIMAGE CORP COMMON STOCK 766721104 159 6,100 X 001 0 0 6100
----------- -----------
159 6,100
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 2,045 9,625 X 001 9505 0 120
387 1,822 X X 001 1262 0 560
12,761 60,056 X 004 21652 589 37815
----------- -----------
15,193 71,503
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 4 80 X 001 80 0 0
----------- -----------
4 80
RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 46 10,000 X 001 0 0 10000
8 1,700 X X 001 0 0 1700
----------- -----------
54 11,700
RITE AID CORP COMMON STOCK 767754104 21 3,800 X 001 3800 0 0
273 50,156 X X 001 50156 0 0
14 2,500 X 004 0 0 2500
----------- -----------
308 56,456
RIVERVIEW BANCORP INC COMMON STOCK 769397100 56 3,666 X 001 3666 0 0
----------- -----------
56 3,666
RIVIERA HLDGS CORP COMMON STOCK 769627100 30 1,245 X 004 0 0 1245
----------- -----------
30 1,245
RIVUS BOND FUND OTHER 769667106 3 156 X 001 N.A. N.A. N.A.
54 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
57 3,156
ROBBINS & MYERS INC COMMON STOCK 770196103 79 1,716 X 004 0 0 1716
----------- -----------
79 1,716
ROBERT HALF INTL INC COMMON STOCK 770323103 195 5,259 X 001 5259 0 0
467 12,570 X X 001 2470 0 10100
1,425 38,401 X 004 3101 3559 31741
----------- -----------
2,087 56,230
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 345 28,600 X 001 28600 0 0
----------- -----------
345 28,600
ROCK-TENN CO COMMON STOCK 772739207 108 4,007 X 004 0 0 4007
----------- -----------
108 4,007
ROCKFORD CORPORATION COMMON STOCK 77316P101 34 13,808 X 001 0 0 13808
----------- -----------
34 13,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6,784 111,070 X 001 105060 0 6010
8,297 135,828 X X 001 124566 0 11262
82,519 1,351,000 X 004 227021 60353 1063626
493 8,073 X X 004 8073 0 0
----------- -----------
98,093 1,605,971
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 25 1,430 X 004 0 0 1430
----------- -----------
25 1,430
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,550 24,491 X 001 23059 0 1432
7,309 115,479 X X 001 110003 800 4676
33,705 532,545 X 004 60376 18605 453564
----------- -----------
42,564 672,515
ROCKWOOD HLDGS INC COMMON STOCK 774415103 420 16,640 X X 001 0 16640 0
101 4,027 X 004 0 0 4027
----------- -----------
521 20,667
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 396 6,555 X X 001 0 6555 0
127 2,105 X 004 0 0 2105
----------- -----------
523 8,660
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 8 140 X 001 140 0 0
50 844 X X 001 0 0 844
----------- -----------
58 984
ROGERS CORP COMMON STOCK 775133101 138 2,325 X 004 0 0 2325
----------- -----------
138 2,325
ROHM & HAAS CO COMMON STOCK 775371107 1,260 24,646 X 001 24086 0 560
211 4,124 X X 001 4124 0 0
39,447 771,671 X 004 105264 65209 601198
367 7,175 X X 004 7175 0 0
----------- -----------
41,285 807,616
ROLLINS INC COMMON STOCK 775711104 7 335 X 001 335 0 0
13 600 X X 001 600 0 0
301 13,641 X 004 0 0 13641
----------- -----------
321 14,576
ROPER INDS INC COMMON STOCK 776696106 102 2,036 X 001 1936 0 100
91 1,811 X X 001 400 111 1300
23,276 463,296 X 004 1130 18029 444137
----------- -----------
23,469 467,143
ROSETTA RESOURCES INC COMMON STOCK 777779307 122 6,536 X 004 0 0 6536
----------- -----------
122 6,536
ROSS STORES INC COMMON STOCK 778296103 76 2,600 X 001 2600 0 0
1,301 44,415 X 004 0 0 44415
----------- -----------
1,377 47,015
ROWAN COS INC COMMON STOCK 779382100 25 738 X 001 738 0 0
18 550 X X 001 400 0 150
824 24,805 X 004 2005 2335 20465
13 400 X X 004 400 0 0
----------- -----------
880 26,493
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 2,668 56,000 X 001 56000 0 0
60 1,256 X X 001 1256 0 0
----------- -----------
2,728 57,256
ROYAL BK SCOTLAND GROUP 8 PREFERRED ST 780097705 561 22,450 X 001 N.A. N.A. N.A.
315 12,580 X X 001 N.A. N.A. N.A.
----------- -----------
876 35,030
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 115 4,500 X 001 N.A. N.A. N.A.
255 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
370 14,500
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 38 1,500 X 001 N.A. N.A. N.A.
76 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
114 4,500
ROYAL BNK OF SCOTLAND GRP PLC COMMON STOCK 780097820 75 3,020 X 001 3020 0 0
724 29,000 X X 001 0 0 29000
----------- -----------
799 32,020
ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 25 992 X 001 N.A. N.A. N.A.
205 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
230 9,192
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 344 4,830 X 001 4486 0 344
143 2,014 X X 001 2014 0 0
----------- -----------
487 6,844
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 40,663 574,413 X 001 533400 0 41013
30,009 423,916 X X 001 377501 15412 31003
44 622 X X 004 622 0 0
----------- -----------
70,716 998,951
ROYAL GOLD INC COMMON STOCK 780287108 29 793 X 001 793 0 0
90 2,500 X 004 0 0 2500
----------- -----------
119 3,293
KONINKLIJKE (ROYAL) KPN NV SP COMMON STOCK 780641205 617 43,266 X 001 43266 0 0
----------- -----------
617 43,266
ROYALE ENERGY INC COMMON STOCK 78074G200 4 1,036 X X 001 1036 0 0
----------- -----------
4 1,036
ROYCE VALUE TRUST OTHER 780910105 288 12,946 X 001 N.A. N.A. N.A.
537 24,165 X X 001 N.A. N.A. N.A.
----------- -----------
825 37,111
ROYCE MICRO CAP TR INC OTHER 780915104 65 3,907 X 001 N.A. N.A. N.A.
----------- -----------
65 3,907
RUBY TUESDAY INC COMMON STOCK 781182100 257 9,375 X 001 9375 0 0
59 2,148 X X 001 2148 0 0
746 27,193 X 004 0 0 27193
----------- -----------
1,062 38,716
RUDDICK CORP COMMON STOCK 781258108 425 15,309 X 004 0 0 15309
----------- -----------
425 15,309
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 5 301 X 001 301 0 0
1,113 69,927 X X 001 5870 21574 42483
2,356 147,995 X 004 0 0 147995
36 2,241 X X 004 0 0 2241
----------- -----------
3,510 220,464
RURBAN FINL CORP COMMON STOCK 78176P108 22 2,000 X X 001 2000 0 0
----------- -----------
22 2,000
RUSH ENTERPRISES INC COMMON STOCK 781846209 19 1,140 X 001 0 0 1140
51 3,039 X 004 0 0 3039
----------- -----------
70 4,179
RUSH ENTERPRISES INC COMMON STOCK 781846308 20 1,250 X 001 0 0 1250
----------- -----------
20 1,250
RUSS BERRIE & CO INC COMMON STOCK 782233100 346 22,400 X 001 0 0 22400
9 591 X 004 0 0 591
----------- -----------
355 22,991
RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 10 520 X 001 0 0 520
20 1,110 X X 001 0 0 1110
14,936 817,060 X 004 2013 51011 764036
59 3,230 X X 004 3230 0 0
----------- -----------
15,025 821,920
RYDER SYS INC COMMON STOCK 783549108 10 190 X 001 0 0 190
350 6,855 X X 001 6855 0 0
713 13,946 X 004 1080 1283 11583
----------- -----------
1,073 20,991
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 121 2,560 X 001 N.A. N.A. N.A.
24 500 X X 001 N.A. N.A. N.A.
----------- -----------
145 3,060
RYERSON INC COMMON STOCK 78375P107 13 500 X X 001 500 0 0
84 3,324 X 004 0 0 3324
----------- -----------
97 3,824
RYLAND GROUP INC COMMON STOCK 783764103 22 410 X X 001 10 0 400
758 13,867 X 004 0 0 13867
----------- -----------
780 14,277
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 115 3,310 X 004 0 0 3310
----------- -----------
115 3,310
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 14 510 X 001 0 0 510
102 3,700 X X 001 3700 0 0
7 256 X 004 0 0 256
----------- -----------
123 4,466
SAIC INC COMMON STOCK 78390X101 2 100 X 001 100 0 0
172 9,674 X 004 0 0 9674
----------- -----------
174 9,774
SCBT FINL CORP COMMON STOCK 78401V102 48 1,144 X 004 0 0 1144
----------- -----------
48 1,144
SCPIE HLDGS INC COMMON STOCK 78402P104 35 1,339 X 004 0 0 1339
----------- -----------
35 1,339
SCOLR PHARMA INC COMMON STOCK 78402X107 94 20,000 X 001 20000 0 0
----------- -----------
94 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 409 6,875 X 001 5380 0 1495
54 900 X X 001 0 0 900
1,182 19,843 X 004 0 0 19843
----------- -----------
1,645 27,618
SI INTERNATIONAL INC COMMON STOCK 78427V102 46 1,406 X 004 0 0 1406
----------- -----------
46 1,406
S J W CORP COMMON STOCK 784305104 93 2,400 X X 001 0 0 2400
81 2,074 X 004 0 0 2074
----------- -----------
174 4,474
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 8 320 X 001 320 0 0
----------- -----------
8 320
SL GREEN RLTY CORP COMMON STOCK 78440X101 193 1,450 X 001 1450 0 0
40 305 X X 001 305 0 0
43,558 328,042 X 004 0 1942 326100
303 2,285 X X 004 2285 0 0
----------- -----------
44,094 332,082
SLM CORP COMMON STOCK 78442P106 4,643 95,220 X 001 80905 0 14315
3,961 81,211 X X 001 62881 0 18330
4,590 94,118 X 004 7540 9267 77311
----------- -----------
13,194 270,549
SPDR TRUST SERIES 1 OTHER 78462F103 57,357 405,006 X 001 N.A. N.A. N.A.
25,111 177,309 X X 001 N.A. N.A. N.A.
3,424 24,175 X 004 N.A. N.A. N.A.
----------- -----------
85,892 606,490
S P S S INC COMMON STOCK 78462K102 21 686 X 001 0 0 686
68 2,272 X X 001 802 0 1470
76 2,558 X 004 0 0 2558
----------- -----------
165 5,516
S P X CORP COMMON STOCK 784635104 283 4,622 X 001 4622 0 0
645 10,548 X X 001 10030 252 266
1,125 18,392 X 004 0 0 18392
----------- -----------
2,053 33,562
S1 CORPORATION COMMON STOCK 78463B101 22 4,000 X X 001 4000 0 0
45 8,107 X 004 0 0 8107
----------- -----------
67 12,107
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 5 190 X X 001 0 0 190
437 16,361 X 004 0 0 16361
----------- -----------
442 16,551
SVB FINL GROUP COMMON STOCK 78486Q101 68 1,462 X 001 1462 0 0
19 400 X X 001 400 0 0
6,424 137,779 X 004 709 15675 121395
----------- -----------
6,511 139,641
S W S GROUP INC COMMON STOCK 78503N107 85 2,391 X X 001 2391 0 0
72 2,007 X 004 0 0 2007
----------- -----------
157 4,398
S Y BANCORP INC COMMON STOCK 785060104 48 1,734 X 004 0 0 1734
----------- -----------
48 1,734
SABINE RTY TR UBI COMMON STOCK 785688102 110 2,595 X 001 2345 0 250
80 1,900 X X 001 1750 0 150
----------- -----------
190 4,495
SABRE HLDGS CORP CL A COMMON STOCK 785905100 231 7,234 X 001 6771 0 463
7 230 X X 001 0 0 230
1,024 32,103 X 004 2460 2920 26723
----------- -----------
1,262 39,567
SAFECO CORP COMMON STOCK 786429100 6,048 96,699 X 001 93999 0 2700
12,336 197,223 X X 001 196923 300 0
1,743 27,854 X 004 2226 2494 23134
----------- -----------
20,127 321,776
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0
17 7,200 X X 001 7200 0 0
38 15,962 X 004 0 0 15962
----------- -----------
56 23,712
SAFE NET INC COMMON STOCK 78645R107 136 5,663 X 001 5663 0 0
78 3,270 X 004 0 0 3270
----------- -----------
214 8,933
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 91 1,786 X 004 0 0 1786
----------- -----------
91 1,786
SAFEWAY INC COMMON STOCK 786514208 1,718 49,726 X 001 49726 0 0
554 16,024 X X 001 1143 76 14805
3,525 101,992 X 004 8206 9774 84012
21 600 X X 004 600 0 0
----------- -----------
5,818 168,342
SAIA INC COMMON STOCK 78709Y105 19 831 X 001 831 0 0
2 100 X X 001 100 0 0
43 1,868 X 004 0 0 1868
----------- -----------
64 2,799
THE ST. JOE COMPANY COMMON STOCK 790148100 468 8,745 X 001 8745 0 0
319 5,955 X X 001 5555 0 400
10 189 X 004 0 0 189
----------- -----------
797 14,889
ST JUDE MED INC COMMON STOCK 790849103 3,080 84,248 X 001 24638 35000 24610
1,961 53,627 X X 001 51627 300 1700
3,019 82,590 X 004 6550 7746 68294
18 500 X X 004 500 0 0
----------- -----------
8,078 220,965
ST MARY LD & EXPL CO COMMON STOCK 792228108 15,070 409,060 X 001 408210 0 850
44 1,200 X X 001 1200 0 0
10,832 294,028 X 004 0 3728 290300
68 1,845 X X 004 1845 0 0
----------- -----------
26,014 706,133
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 51,023 950,336 X 001 919927 0 30409
66,479 1,238,193 X X 001 1196478 13150 28565
8,462 157,611 X 004 12656 15514 129441
12 230 X X 004 230 0 0
----------- -----------
125,976 2,346,370
SAKS INC COMMON STOCK 79377W108 5 300 X X 001 300 0 0
779 43,712 X 004 0 0 43712
----------- -----------
784 44,012
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 20 1,726 X 004 0 0 1726
----------- -----------
20 1,726
SALESFORCE COM INC COMMON STOCK 79466L302 34 944 X 001 944 0 0
7 192 X 004 0 0 192
----------- -----------
41 1,136
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 11,548 948,864 X 004 2077 53956 892831
49 4,000 X X 004 4000 0 0
----------- -----------
11,597 952,864
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 169 21,610 X 001 12708 0 8902
60 7,666 X X 001 7554 112 0
6,867 880,279 X 004 2298 36885 841096
----------- -----------
7,096 909,555
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 250 7,600 X 001 7300 0 300
414 12,600 X X 001 12600 0 0
----------- -----------
664 20,200
SAN PAOLO - I M I S P A A D COMMON STOCK 799175104 85 1,820 X 001 1375 0 445
----------- -----------
85 1,820
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 27 2,138 X 004 0 0 2138
----------- -----------
27 2,138
SANDERSON FARMS INC COMMON STOCK 800013104 70 2,288 X 004 0 0 2288
----------- -----------
70 2,288
SANDISK CORP COMMON STOCK 80004C101 362 8,403 X 001 7853 0 550
10 222 X X 001 222 0 0
2,141 49,761 X 004 3892 4610 41259
----------- -----------
2,513 58,386
SANDY SPRING BANCORP INC COMMON STOCK 800363103 76 1,979 X 004 0 0 1979
----------- -----------
76 1,979
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 43 6,550 X 001 50 0 6500
23 3,510 X 004 0 0 3510
----------- -----------
66 10,060
SANMINA SCI CORPORATION COMMON STOCK 800907107 8 2,215 X 001 2215 0 0
72 20,800 X X 001 20800 0 0
439 127,361 X 004 8940 14927 103494
3 797 X X 004 797 0 0
----------- -----------
522 151,173
SANOFI AVENTIS A D R COMMON STOCK 80105N105 348 7,532 X 001 3625 0 3907
110 2,380 X X 001 2000 0 380
----------- -----------
458 9,912
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 20 700 X 001 200 0 500
22 750 X X 001 600 0 150
----------- -----------
42 1,450
SANTANDER BANCORP COMMON STOCK 802809103 14 791 X 004 0 0 791
----------- -----------
14 791
SANTARUS INC COMMON STOCK 802817304 48 6,104 X 004 0 0 6104
----------- -----------
48 6,104
SAP AG COMMON STOCK 803054204 3,944 74,276 X 001 73277 0 999
3,558 67,004 X X 001 62904 600 3500
----------- -----------
7,502 141,280
SAPIENT CORP COMMON STOCK 803062108 58 10,435 X 004 0 0 10435
----------- -----------
58 10,435
SARA LEE CORP COMMON STOCK 803111103 3,962 232,694 X 001 203246 0 29448
9,101 534,422 X X 001 523842 0 10580
2,933 172,261 X 004 14160 16703 141398
----------- -----------
15,996 939,377
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 779 21,101 X 001 20401 0 700
302 8,171 X X 001 5671 0 2500
----------- -----------
1,081 29,272
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 11 350 X 001 350 0 0
45 1,404 X 004 0 0 1404
----------- -----------
56 1,754
SAUL CTRS INC COMMON STOCK 804395101 3,763 68,184 X 004 0 400 67784
26 471 X X 004 471 0 0
----------- -----------
3,789 68,655
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 75 6,683 X 004 0 0 6683
----------- -----------
75 6,683
SAVVIS INC COMMON STOCK 805423308 79 2,214 X 001 2214 0 0
24 666 X X 001 666 0 0
147 4,112 X 004 0 0 4112
----------- -----------
250 6,992
S C A N A CORPORATION COMMON STOCK 80589M102 441 10,854 X 001 10454 0 400
458 11,268 X X 001 10268 0 1000
1,496 36,842 X 004 0 0 36842
----------- -----------
2,395 58,964
SCANSOURCE INC COMMON STOCK 806037107 103 3,379 X 004 0 0 3379
----------- -----------
103 3,379
SCHAWK INC CL A COMMON STOCK 806373106 70 3,575 X X 001 0 3575 0
39 1,986 X 004 0 0 1986
----------- -----------
109 5,561
SCHEIN HENRY INC COMMON STOCK 806407102 396 8,084 X 001 7518 0 566
302 6,163 X X 001 2303 0 3860
20,586 420,299 X 004 997 17555 401747
----------- -----------
21,284 434,546
SCHERING PLOUGH CORP COMMON STOCK 806605101 9,474 400,760 X 001 370375 0 30385
9,178 388,237 X X 001 341459 0 46778
7,949 336,276 X 004 26697 31784 277795
20 840 X X 004 840 0 0
----------- -----------
26,621 1,126,113
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 5 800 X 001 800 0 0
----------- -----------
5 800
SCHLUMBERGER LTD COMMON STOCK 806857108 104,648 1,656,871 X 001 1622393 0 34478
70,456 1,115,514 X X 001 1040669 19820 55025
38,110 603,393 X 004 139313 31204 432876
38 600 X X 004 600 0 0
----------- -----------
213,252 3,376,378
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 3,043 76,645 X 001 76645 0 0
9,577 241,265 X 004 0 3287 237978
65 1,627 X X 004 1627 0 0
----------- -----------
12,685 319,537
SCHOLASTIC CORP COMMON STOCK 807066105 29 800 X X 001 800 0 0
441 12,314 X 004 0 0 12314
----------- -----------
470 13,114
SCHOOL SPECIALTY INC COMMON STOCK 807863105 213 5,675 X X 001 0 5675 0
95 2,534 X 004 0 0 2534
----------- -----------
308 8,209
SCHULMAN A INC COMMON STOCK 808194104 614 27,600 X 001 0 0 27600
68 3,070 X 004 0 0 3070
----------- -----------
682 30,670
SCHWAB CHARLES CORP COMMON STOCK 808513105 3,092 159,883 X 001 156483 0 3400
2,036 105,235 X X 001 31545 40000 33690
23,151 1,197,055 X 004 352905 36811 807339
13 685 X X 004 685 0 0
----------- -----------
28,292 1,462,858
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 19 715 X 001 715 0 0
4 140 X X 001 0 0 140
55 2,100 X 004 0 0 2100
----------- -----------
78 2,955
SCIELE PHARMA INC COMMON STOCK 808627103 175 7,275 X 001 7275 0 0
5,165 215,217 X 004 0 0 215217
71 2,979 X X 004 0 0 2979
----------- -----------
5,411 225,471
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 19 6,000 X 001 6000 0 0
----------- -----------
19 6,000
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 531 17,570 X 001 17190 0 380
53 1,750 X X 001 1750 0 0
63,471 2,099,583 X 004 4560 80742 2014281
103 3,399 X X 004 3399 0 0
----------- -----------
64,158 2,122,302
SCOTTISH PWR PLC A D R COMMON STOCK 81013T804 927 15,865 X 001 15681 0 184
690 11,804 X X 001 10217 0 1587
----------- -----------
1,617 27,669
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 297 5,750 X 001 5400 0 350
138 2,674 X X 001 2674 0 0
738 14,290 X 004 0 0 14290
----------- -----------
1,173 22,714
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 1,156 23,148 X 001 5998 0 17150
180 3,614 X X 001 626 0 2988
100 2,006 X 004 30 704 1272
----------- -----------
1,436 28,768
SEABOARD CORP DEL COMMON STOCK 811543107 115 65 X 001 65 0 0
79 45 X 004 0 0 45
----------- -----------
194 110
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 37 2,070 X 004 0 0 2070
----------- -----------
37 2,070
SEACOAST BANKING CORP FL COMMON STOCK 811707306 50 2,000 X 001 0 0 2000
5 200 X X 001 200 0 0
50 2,033 X 004 0 0 2033
----------- -----------
105 4,233
SEACOR HOLDINGS INC COMMON STOCK 811904101 2 20 X 001 20 0 0
5 52 X 004 0 0 52
----------- -----------
7 72
SEALED AIR CORP COMMON STOCK 81211K100 266 4,092 X 001 4092 0 0
845 13,015 X X 001 12615 400 0
1,216 18,724 X 004 1450 1687 15587
----------- -----------
2,327 35,831
SEALY CORP COMMON STOCK 812139301 30 2,053 X 004 0 0 2053
----------- -----------
30 2,053
SEARS HLDGS CORP COMMON STOCK 812350106 824 4,903 X 001 4572 0 331
1,081 6,436 X X 001 4939 942 555
3,410 20,304 X 004 1702 1929 16673
----------- -----------
5,315 31,643
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 1,109 31,868 X 001 N.A. N.A. N.A.
431 12,375 X X 001 N.A. N.A. N.A.
----------- -----------
1,540 44,243
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 1,278 38,162 X 001 N.A. N.A. N.A.
771 23,013 X X 001 N.A. N.A. N.A.
----------- -----------
2,049 61,175
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 809 30,979 X 001 N.A. N.A. N.A.
154 5,904 X X 001 N.A. N.A. N.A.
----------- -----------
963 36,883
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 1,187 30,942 X 001 N.A. N.A. N.A.
482 12,563 X X 001 N.A. N.A. N.A.
----------- -----------
1,669 43,505
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 2,441 41,636 X 001 N.A. N.A. N.A.
1,833 31,265 X X 001 N.A. N.A. N.A.
----------- -----------
4,274 72,901
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 1,334 36,287 X 001 N.A. N.A. N.A.
903 24,575 X X 001 N.A. N.A. N.A.
----------- -----------
2,237 60,862
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 549 15,680 X 001 N.A. N.A. N.A.
116 3,300 X X 001 N.A. N.A. N.A.
----------- -----------
665 18,980
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 7,680 330,184 X 001 N.A. N.A. N.A.
4,695 201,868 X X 001 N.A. N.A. N.A.
----------- -----------
12,375 532,052
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 2,829 77,053 X 001 N.A. N.A. N.A.
2,226 60,612 X X 001 N.A. N.A. N.A.
----------- -----------
5,055 137,665
SECURE COMPUTING CORP COMMON STOCK 813705100 44 6,682 X 004 0 0 6682
----------- -----------
44 6,682
SECURITY BANK CORP COMMON STOCK 814047106 104 4,556 X 001 4000 0 556
64 2,787 X X 001 600 0 2187
38 1,702 X 004 0 0 1702
----------- -----------
206 9,045
SELECT COMFORT CORP COMMON STOCK 81616X103 16 912 X X 001 912 0 0
4,457 256,297 X 004 0 0 256297
61 3,513 X X 004 0 0 3513
----------- -----------
4,534 260,722
SELECTIVE INS GROUP INC COMMON STOCK 816300107 449 7,844 X 001 7363 0 481
426 7,427 X X 001 0 7010 417
6,503 113,512 X 004 0 0 113512
75 1,311 X X 004 0 0 1311
----------- -----------
7,453 130,094
SEMTECH CORP COMMON STOCK 816850101 6 447 X 001 447 0 0
6 450 X X 001 0 0 450
6,380 488,078 X 004 2673 59056 426349
----------- -----------
6,392 488,975
SEMPRA ENERGY COMMON STOCK 816851109 1,489 26,564 X 001 25659 0 905
1,268 22,630 X X 001 14341 0 8289
17,403 310,542 X 004 7517 32749 270276
----------- -----------
20,160 359,736
SEMITOOL INC COMMON STOCK 816909105 165 12,383 X 001 12383 0 0
32 2,394 X 004 0 0 2394
----------- -----------
197 14,777
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 233 9,532 X 001 8932 0 600
30 1,245 X X 001 1245 0 0
208 8,474 X 004 0 0 8474
----------- -----------
471 19,251
SENOMYX INC COMMON STOCK 81724Q107 6 500 X 001 0 0 500
4,367 336,151 X 004 0 4582 331569
29 2,268 X X 004 2268 0 0
----------- -----------
4,402 338,919
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 722 29,364 X 001 1296 0 28068
155 6,314 X X 001 6314 0 0
500 20,329 X 004 0 0 20329
----------- -----------
1,377 56,007
SEPRACOR INC COMMON STOCK 817315104 70 1,141 X 001 115 0 1026
259 4,200 X X 001 3450 0 750
2,120 34,421 X 004 0 0 34421
----------- -----------
2,449 39,762
SEQUA CORP CL A COMMON STOCK 817320104 344 2,988 X 004 0 0 2988
----------- -----------
344 2,988
SERVICE CORP INTL COMMON STOCK 817565104 13 1,300 X 001 1300 0 0
21 2,000 X X 001 0 0 2000
25 2,434 X 004 0 0 2434
----------- -----------
59 5,734
SERVICEMASTER CO COMMON STOCK 81760N109 234 17,871 X 001 13671 0 4200
533 40,619 X X 001 40619 0 0
19 1,469 X 004 0 0 1469
----------- -----------
786 59,959
SHARPER IMAGE CORP COMMON STOCK 820013100 185 20,000 X X 001 0 0 20000
----------- -----------
185 20,000
SHAW GROUP INC COMMON STOCK 820280105 368 10,997 X 001 9997 0 1000
25 738 X X 001 738 0 0
14 436 X 004 0 0 436
----------- -----------
407 12,171
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 32 1,000 X X 001 0 0 1000
----------- -----------
32 1,000
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 45 953 X 004 0 0 953
----------- -----------
45 953
SHERWIN WILLIAMS CO COMMON STOCK 824348106 9,973 156,856 X 001 153135 0 3721
3,180 50,015 X X 001 47768 447 1800
21,936 345,019 X 004 54248 25883 264888
238 3,737 X X 004 3737 0 0
----------- -----------
35,327 555,627
SHILOH INDS INC COMMON STOCK 824543102 12 633 X 004 0 0 633
----------- -----------
12 633
SHIRE PLC A D R COMMON STOCK 82481R106 219 3,543 X 001 3543 0 0
3,419 55,354 X X 001 54293 853 208
----------- -----------
3,638 58,897
SHOE CARNIVAL INC COMMON STOCK 824889109 35 1,100 X 004 0 0 1100
----------- -----------
35 1,100
SHORE BANCSHARES INC COMMON STOCK 825107105 19 623 X 004 0 0 623
----------- -----------
19 623
SHUFFLE MASTER INC COMMON STOCK 825549108 24 897 X 001 897 0 0
116 4,435 X 004 0 0 4435
----------- -----------
140 5,332
SIEMENS A G A D R COMMON STOCK 826197501 78 790 X 001 715 0 75
317 3,215 X X 001 2090 0 1125
----------- -----------
395 4,005
SIERRA BANCORP COMMON STOCK 82620P102 47 1,600 X X 001 1600 0 0
17 603 X 004 0 0 603
----------- -----------
64 2,203
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 140 3,880 X 001 2675 0 1205
4,340 120,414 X 004 0 0 120414
59 1,626 X X 004 0 0 1626
----------- -----------
4,539 125,920
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 2 100 X 001 100 0 0
1,109 65,934 X 004 0 0 65934
----------- -----------
1,111 66,034
SIERRA WIRELESS INC COMMON STOCK 826516106 14 1,018 X 001 0 0 1018
----------- -----------
14 1,018
SIGMA ALDRICH CORP COMMON STOCK 826552101 3,463 44,558 X 001 36838 0 7720
5,888 75,755 X X 001 65255 0 10500
1,143 14,694 X 004 1210 1243 12241
----------- -----------
10,494 135,007
SIGMA DESIGNS INC COMMON STOCK 826565103 25 1,000 X 001 1000 0 0
77 3,008 X 004 0 0 3008
----------- -----------
102 4,008
SIGNATURE BK COMMON STOCK 82669G104 58 1,884 X 001 1504 0 380
25 810 X X 001 0 0 810
102 3,321 X 004 0 0 3321
----------- -----------
185 6,015
SILICON LABORATORIES INC COMMON STOCK 826919102 608 17,539 X 004 0 0 17539
----------- -----------
608 17,539
SILGAN HLDGS INC COMMON STOCK 827048109 133 3,017 X 004 0 0 3017
----------- -----------
133 3,017
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 52 11,612 X 004 0 0 11612
----------- -----------
52 11,612
SILICON IMAGE INC COMMON STOCK 82705T102 8,606 676,670 X 004 0 5615 671055
96 7,577 X X 004 2779 0 4798
----------- -----------
8,702 684,247
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 3,873 244,052 X 004 1432 31639 210981
----------- -----------
3,873 244,052
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 127 16,100 X X 001 0 0 16100
----------- -----------
127 16,100
SILVER STD RES INC COMMON STOCK 82823L106 33 1,061 X 001 1061 0 0
35 1,150 X X 001 1000 0 150
----------- -----------
68 2,211
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 65 2,050 X 004 0 0 2050
----------- -----------
65 2,050
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,642 45,830 X 001 44676 0 1154
4,638 45,790 X X 001 43002 700 2088
78,061 770,671 X 004 4070 8956 757645
510 5,032 X X 004 5032 0 0
----------- -----------
87,851 867,323
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 7 90 X 001 N.A. N.A. N.A.
56 689 X X 001 N.A. N.A. N.A.
----------- -----------
63 779
SIMPLETECH INC COMMON STOCK 828823104 15 1,218 X 001 0 0 1218
----------- -----------
15 1,218
SIMPSON MFG CO INC COMMON STOCK 829073105 5 150 X 001 150 0 0
149 4,689 X 004 0 0 4689
----------- -----------
154 4,839
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 62 5,934 X 004 0 0 5934
----------- -----------
62 5,934
SIRNA THERAPEUTICS INC COMMON STOCK 829669100 197 15,136 X 001 15136 0 0
69 5,313 X 004 0 0 5313
----------- -----------
266 20,449
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 85 2,210 X 004 0 0 2210
----------- -----------
85 2,210
SIRENZA MICRODEVICES INC COMMON STOCK 82966T106 40 5,107 X 001 107 0 5000
26 3,289 X 004 0 0 3289
----------- -----------
66 8,396
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 57 16,150 X 001 16150 0 0
35 9,850 X X 001 7350 1000 1500
12 3,427 X 004 0 0 3427
----------- -----------
104 29,427
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 15 600 X X 001 600 0 0
167 6,515 X 004 0 0 6515
----------- -----------
182 7,115
SIRVA INC COMMON STOCK 82967Y104 22 6,433 X 004 0 0 6433
----------- -----------
22 6,433
SITEL CORP COMMON STOCK 82980K107 3 700 X X 001 700 0 0
32 7,579 X 004 0 0 7579
----------- -----------
35 8,279
SIX FLAGS INC COMMON STOCK 83001P109 1 250 X 001 250 0 0
48 9,020 X 004 0 0 9020
----------- -----------
49 9,270
SKECHERS U S A INC COMMON STOCK 830566105 45 1,350 X 004 0 0 1350
----------- -----------
45 1,350
SKYE PHARMA P L C A D R COMMON STOCK 830808101 5 925 X 001 925 0 0
----------- -----------
5 925
SKY FINL GROUP INC COMMON STOCK 83080P103 2,962 103,777 X 001 103377 0 400
1,273 44,600 X X 001 1000 0 43600
11 390 X 004 0 0 390
----------- -----------
4,246 148,767
SKYLINE CORP COMMON STOCK 830830105 35 883 X 004 0 0 883
----------- -----------
35 883
SKY WEST INC COMMON STOCK 830879102 20 800 X 001 800 0 0
1,681 65,908 X 004 0 0 65908
21 817 X X 004 0 0 817
----------- -----------
1,722 67,525
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 35 4,931 X 001 4931 0 0
36 5,099 X X 001 4258 0 841
2,830 399,733 X 004 0 0 399733
38 5,346 X X 004 0 0 5346
----------- -----------
2,939 415,109
SLADES FERRY BANCORP COMMON STOCK 830896106 2 100 X X 001 0 0 100
----------- -----------
2 100
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 31 5,000 X 001 0 0 5000
----------- -----------
31 5,000
SMART & FINAL INC COMMON STOCK 831683107 33 1,773 X 004 0 0 1773
----------- -----------
33 1,773
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 40 3,856 X 004 0 0 3856
----------- -----------
40 3,856
SMITH A O CORP COMMON STOCK 831865209 41 1,100 X 001 1100 0 0
90 2,408 X 004 0 0 2408
----------- -----------
131 3,508
SMITH INTL INC COMMON STOCK 832110100 193 4,698 X 001 2808 0 1890
338 8,240 X X 001 1400 3900 2940
24,471 595,846 X 004 4642 26935 564269
----------- -----------
25,002 608,784
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 38 2,665 X 004 0 0 2665
----------- -----------
38 2,665
SMITHFIELD FOODS INC COMMON STOCK 832248108 784 30,527 X 004 0 0 30527
----------- -----------
784 30,527
SMITHTOWN BANCORP INC COMMON STOCK 832449102 2,643 97,464 X 001 0 0 97464
28 1,008 X 004 0 0 1008
----------- -----------
2,671 98,472
J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,760 36,307 X 001 34838 0 1469
2,641 54,488 X X 001 44657 1280 8551
904 18,657 X 004 0 0 18657
----------- -----------
5,305 109,452
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 61 5,781 X 001 5781 0 0
2 233 X X 001 198 0 35
13 1,323 X 004 0 0 1323
----------- -----------
76 7,337
SNAP ON INC COMMON STOCK 833034101 460 9,651 X 001 9651 0 0
1,755 36,839 X X 001 31309 0 5530
578 12,134 X 004 1000 946 10188
----------- -----------
2,793 58,624
SOHU COM INC COMMON STOCK 83408W103 12 500 X X 001 500 0 0
84 3,485 X 004 0 0 3485
----------- -----------
96 3,985
SOLECTRON CORP COMMON STOCK 834182107 8 2,474 X 001 1674 0 800
386 120,014 X X 001 109914 0 10100
697 216,353 X 004 16830 23580 175943
----------- -----------
1,091 338,841
SOLEXA INC COMMON STOCK 83420X105 41 3,083 X 004 0 0 3083
----------- -----------
41 3,083
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 7 493 X 004 0 0 493
----------- -----------
7 493
SONIC CORP COMMON STOCK 835451105 17 694 X 001 0 0 694
187 7,776 X 004 0 0 7776
----------- -----------
204 8,470
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 125 4,290 X 001 4290 0 0
30 1,035 X X 001 1035 0 0
109 3,766 X 004 0 0 3766
----------- -----------
264 9,091
SONIC FOUNDRY INC COMMON STOCK 83545R108 17 3,675 X 001 3675 0 0
----------- -----------
17 3,675
SONIC SOLUTIONS COMMON STOCK 835460106 55 3,403 X 004 0 0 3403
----------- -----------
55 3,403
SONIC WALL INC COMMON STOCK 835470105 64 7,619 X 004 0 0 7619
----------- -----------
64 7,619
SONOCO PRODS CO COMMON STOCK 835495102 601 15,790 X 001 15790 0 0
43 1,124 X X 001 200 0 924
14,873 390,784 X 004 3597 40856 346331
----------- -----------
15,517 407,698
SONOSITE INC COMMON STOCK 83568G104 88 2,840 X 001 0 0 2840
35 1,120 X X 001 0 0 1120
8,207 265,327 X 004 0 3633 261694
56 1,797 X X 004 1797 0 0
----------- -----------
8,386 271,084
SONY CORP COMMON STOCK 835699307 112 2,621 X 001 2621 0 0
117 2,722 X X 001 2337 0 385
----------- -----------
229 5,343
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 148 4,757 X 001 3982 0 775
295 9,505 X X 001 100 9405 0
787 25,355 X 004 0 0 25355
----------- -----------
1,230 39,617
SONUS NETWORKS INC COMMON STOCK 835916107 195 29,619 X 001 29619 0 0
211 32,032 X 004 0 0 32032
----------- -----------
406 61,651
SOURCE CAPITAL INC OTHER 836144105 175 2,590 X 001 N.A. N.A. N.A.
----------- -----------
175 2,590
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 4 500 X 001 500 0 0
4 500 X X 001 0 0 500
37 4,498 X 004 0 0 4498
----------- -----------
45 5,498
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 275 10,330 X 001 0 0 10330
63 2,386 X X 001 596 0 1790
6,623 249,072 X 004 0 3434 245638
45 1,700 X X 004 1700 0 0
----------- -----------
7,006 263,488
SOUTH JERSEY INDS INC COMMON STOCK 838518108 182 5,440 X X 001 3000 0 2440
2,437 72,938 X 004 0 0 72938
31 931 X X 004 0 0 931
----------- -----------
2,650 79,309
SOUTHERN CO COMMON STOCK 842587107 6,201 168,238 X 001 156818 400 11020
9,688 262,824 X X 001 243439 4428 14957
5,825 158,040 X 004 13750 5030 139260
----------- -----------
21,714 589,102
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 56 1,040 X 001 840 0 200
227 4,200 X X 001 1500 0 2700
5 97 X 004 0 0 97
----------- -----------
288 5,337
SOUTHERN UN CO NEW COMMON STOCK 844030106 15 532 X 004 0 0 532
----------- -----------
15 532
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 27 1,050 X 001 1050 0 0
81 3,150 X X 001 3150 0 0
36 1,410 X 004 0 0 1410
----------- -----------
144 5,610
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,065 134,822 X 001 107112 0 27710
1,796 117,223 X X 001 80645 1450 35128
2,709 176,806 X 004 15162 18469 143175
6 400 X X 004 400 0 0
----------- -----------
6,576 429,251
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 14 500 X X 001 0 0 500
53 1,890 X 004 0 0 1890
----------- -----------
67 2,390
SOUTHWEST GAS CORP COMMON STOCK 844895102 113 2,956 X 001 2956 0 0
89 2,321 X X 001 1602 0 719
194 5,040 X 004 0 0 5040
----------- -----------
396 10,317
SOUTHWEST WTR CO COMMON STOCK 845331107 51 3,734 X 001 1000 0 2734
10 755 X X 001 755 0 0
41 2,954 X 004 0 0 2954
----------- -----------
102 7,443
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 251 7,156 X 001 7156 0 0
179 5,104 X X 001 5000 104 0
1,882 53,691 X 004 0 0 53691
----------- -----------
2,312 65,951
SOVEREIGN BANCORP INC COMMON STOCK 845905108 962 37,896 X 001 25296 0 12600
88 3,458 X X 001 1923 0 1535
2,185 86,048 X 004 7173 7924 70951
----------- -----------
3,235 127,402
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 119 2,085 X 001 2085 0 0
649 11,325 X X 001 10325 0 1000
10,380 181,199 X 004 0 1057 180142
----------- -----------
11,148 194,609
SPAIN FUND INC OTHER 846330108 124 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
124 8,200
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 23 5,746 X 004 0 0 5746
----------- -----------
23 5,746
SPANSION INC CL A COMMON STOCK 84649R101 0 29 X 004 0 0 29
----------- -----------
0 29
SPARTAN STORES INC COMMON STOCK 846822104 60 2,870 X 004 0 0 2870
----------- -----------
60 2,870
SPARTECH CORP COMMON STOCK 847220209 17 646 X 001 646 0 0
117 4,472 X 004 0 0 4472
----------- -----------
134 5,118
SPARTON CORP COMMON STOCK 847235108 20 2,430 X 001 2430 0 0
----------- -----------
20 2,430
SPECTRA LINK CORPORATION COMMON STOCK 847580107 19 2,200 X 001 2200 0 0
----------- -----------
19 2,200
SPECTRANETICS CORP COMMON STOCK 84760C107 45 4,015 X 004 0 0 4015
----------- -----------
45 4,015
SPECTRUM BRANDS INC COMMON STOCK 84762L105 49 4,552 X 004 0 0 4552
----------- -----------
49 4,552
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 52 1,355 X 001 1355 0 0
81 2,109 X 004 0 0 2109
----------- -----------
133 3,464
SPHERION CORPORATION COMMON STOCK 848420105 55 7,320 X 004 0 0 7320
----------- -----------
55 7,320
SPIRIT FIN CORP COMMON STOCK 848568309 131 10,500 X 004 0 0 10500
----------- -----------
131 10,500
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 348 10,395 X X 001 0 10395 0
27 797 X 004 0 0 797
----------- -----------
375 11,192
SPRINT NEXTEL CORP COMMON STOCK 852061100 15,811 837,029 X 001 660469 0 176560
4,091 216,564 X X 001 131920 253 84391
13,392 708,923 X 004 54553 84627 569743
65 3,447 X X 004 3447 0 0
----------- -----------
33,359 1,765,963
STAGE STORES INC COMMON STOCK 85254C305 111 3,651 X 004 0 0 3651
----------- -----------
111 3,651
STAKTEK HLDGS INC COMMON STOCK 85256P106 8 1,573 X 004 0 0 1573
----------- -----------
8 1,573
STAMPS COM INC COMMON STOCK 852857200 11 720 X 001 720 0 0
3 200 X X 001 0 0 200
38 2,419 X 004 0 0 2419
----------- -----------
52 3,339
STANCORP FINL GROUP INC COMMON STOCK 852891100 239 5,301 X 001 5107 0 194
307 6,819 X X 001 2314 4375 130
8,104 179,892 X 004 1810 19919 158163
----------- -----------
8,650 192,012
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 82 2,907 X 004 0 0 2907
----------- -----------
82 2,907
STANDARD PAC CORP NEW COMMON STOCK 85375C101 9 330 X 004 0 0 330
----------- -----------
9 330
STANDARD PARKING CORP COMMON STOCK 853790103 25 655 X 004 0 0 655
----------- -----------
25 655
STANDARD REGISTER CO COMMON STOCK 853887107 26 2,137 X 004 0 0 2137
----------- -----------
26 2,137
STANDEX INTL CORP COMMON STOCK 854231107 49 1,601 X 004 0 0 1601
----------- -----------
49 1,601
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 29 1,372 X 004 0 0 1372
----------- -----------
29 1,372
STANLEY WKS COMMON STOCK 854616109 563 11,200 X 001 10900 0 300
233 4,638 X X 001 4638 0 0
16,368 325,485 X 004 4549 36077 284859
----------- -----------
17,164 341,323
STAPLES INC COMMON STOCK 855030102 30,329 1,135,934 X 001 1105920 0 30014
7,936 297,236 X X 001 281816 900 14520
4,736 177,353 X 004 13024 23392 140937
40 1,500 X X 004 1500 0 0
----------- -----------
43,041 1,612,023
STAR GAS PARTNERS LP OTHER 85512C105 7 2,000 X 001 N.A. N.A. N.A.
----------- -----------
7 2,000
STAR MARITIME ACQUISITION CORP COMMON STOCK 85516E107 25 2,472 X 004 0 0 2472
----------- -----------
25 2,472
STAR SCIENTIFIC INC COMMON STOCK 85517P101 16 5,000 X 001 5000 0 0
----------- -----------
16 5,000
STARBUCKS CORP COMMON STOCK 855244109 9,130 257,766 X 001 252399 0 5367
2,929 82,695 X X 001 62815 5400 14480
14,590 411,913 X 004 100335 20748 290830
----------- -----------
26,649 752,374
STARRETT L S CO CL A COMMON STOCK 855668109 20 1,200 X X 001 1200 0 0
----------- -----------
20 1,200
STARTEK INC COMMON STOCK 85569C107 14 1,000 X 001 1000 0 0
116 8,600 X X 001 8600 0 0
20 1,520 X 004 0 0 1520
----------- -----------
150 11,120
STATE AUTO FINL CORP COMMON STOCK 855707105 17 500 X 001 500 0 0
139 4,000 X X 001 2500 0 1500
71 2,046 X 004 0 0 2046
----------- -----------
227 6,546
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 910 14,559 X 001 11409 0 3150
348 5,573 X X 001 3997 1564 12
20,175 322,790 X 004 4008 6380 312402
120 1,920 X X 004 1920 0 0
----------- -----------
21,553 344,842
STATE NATL BANCSHARES INC COMMON STOCK 857124101 37 952 X 004 0 0 952
----------- -----------
37 952
STATE STR CORP COMMON STOCK 857477103 47,948 710,970 X 001 683958 0 27012
20,043 297,196 X X 001 286255 1353 9588
6,295 93,330 X 004 6090 10455 76785
----------- -----------
74,286 1,101,496
STATION CASINOS INC COMMON STOCK 857689103 627 7,681 X 001 7666 0 15
16 200 X X 001 200 0 0
133 1,620 X 004 0 1452 168
----------- -----------
776 9,501
STATOIL A S A A D R COMMON STOCK 85771P102 32 1,200 X 001 1200 0 0
----------- -----------
32 1,200
STATS CHIPPAC LTD A D R COMMON STOCK 85771T104 6 820 X 001 820 0 0
----------- -----------
6 820
THE STEAK N SHAKE CO COMMON STOCK 857873103 141 8,000 X X 001 7800 0 200
70 3,960 X 004 0 0 3960
----------- -----------
211 11,960
STEEL DYNAMICS INC COMMON STOCK 858119100 145 4,459 X 001 3829 0 630
1,820 56,088 X 004 0 0 56088
----------- -----------
1,965 60,547
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 27 1,571 X 004 0 0 1571
----------- -----------
27 1,571
STEELCASE INC CL A COMMON STOCK 858155203 85 4,660 X 001 4000 0 660
413 22,725 X X 001 0 22725 0
9,228 508,163 X 004 0 6290 501873
57 3,113 X X 004 3113 0 0
----------- -----------
9,783 538,661
STEIN MART INC COMMON STOCK 858375108 5 346 X 001 346 0 0
47 3,501 X 004 0 0 3501
----------- -----------
52 3,847
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 33 1,078 X 004 0 0 1078
----------- -----------
33 1,078
STEPAN CO COMMON STOCK 858586100 871 27,500 X 001 0 0 27500
18 568 X 004 0 0 568
----------- -----------
889 28,068
STERLING BANCSHARES INC COMMON STOCK 858907108 4,010 308,027 X 004 0 0 308027
55 4,203 X X 004 0 0 4203
----------- -----------
4,065 312,230
STERICYCLE INC COMMON STOCK 858912108 415 5,494 X 001 4769 0 725
23 300 X X 001 0 0 300
1,048 13,874 X 004 0 0 13874
----------- -----------
1,486 19,668
STERIS CORP COMMON STOCK 859152100 33 1,320 X 001 1320 0 0
73 2,918 X X 001 2418 0 500
4,910 195,050 X 004 0 0 195050
59 2,352 X X 004 0 0 2352
----------- -----------
5,075 201,640
STERLING BANCORP COMMON STOCK 859158107 52 2,621 X X 001 2621 0 0
52 2,672 X 004 0 0 2672
----------- -----------
104 5,293
STEREOTAXIS INC COMMON STOCK 85916J102 3 293 X 001 0 0 293
15 1,500 X X 001 1500 0 0
32 3,065 X 004 0 0 3065
----------- -----------
50 4,858
STERLING CONSTR INC COMMON STOCK 859241101 25 1,165 X 004 0 0 1165
----------- -----------
25 1,165
STERLING FINANCIAL CORP COMMON STOCK 859317109 86 3,632 X 004 0 0 3632
----------- -----------
86 3,632
STERLING FINL CORP WASH COMMON STOCK 859319105 198 5,868 X 001 5868 0 0
161 4,777 X 004 0 0 4777
----------- -----------
359 10,645
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 16 2,500 X 001 2500 0 0
76 12,206 X 004 0 0 12206
----------- -----------
92 14,706
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 57 1,325 X 001 1325 0 0
104 2,403 X 004 0 0 2403
----------- -----------
161 3,728
STIFEL FINL CORP COMMON STOCK 860630102 37 933 X 001 933 0 0
223 5,693 X X 001 5693 0 0
52 1,339 X 004 0 0 1339
----------- -----------
312 7,965
STILLWATER MNG CO COMMON STOCK 86074Q102 9 700 X 001 700 0 0
19 1,500 X X 001 1500 0 0
65 5,216 X 004 0 0 5216
----------- -----------
93 7,416
STMICROELECTRONICS N V COMMON STOCK 861012102 14 765 X 001 565 0 200
13 725 X X 001 650 0 75
----------- -----------
27 1,490
STONE ENERGY CORP COMMON STOCK 861642106 116 3,296 X 004 0 0 3296
----------- -----------
116 3,296
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,286 81,462 X 001 76476 0 4986
471 29,829 X X 001 29829 0 0
----------- -----------
1,757 111,291
STRATASYS INC COMMON STOCK 862685104 29 933 X 001 338 0 595
40 1,274 X X 001 0 0 1274
6,392 203,491 X 004 0 3397 200094
53 1,682 X X 004 1682 0 0
----------- -----------
6,514 207,380
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 59 15,495 X 001 15495 0 0
----------- -----------
59 15,495
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 21 970 X 001 0 0 970
3,961 181,770 X 004 0 0 181770
53 2,434 X X 004 0 0 2434
----------- -----------
4,035 185,174
STRATEX NETWORKS INC COMMON STOCK 86279T109 37 7,525 X 001 125 0 7400
14 3,000 X X 001 0 0 3000
8,877 1,837,862 X 004 0 25174 1812688
60 12,461 X X 004 12461 0 0
----------- -----------
8,988 1,860,848
STRATTEC SEC CORP COMMON STOCK 863111100 245 5,260 X 001 5260 0 0
15 312 X X 001 312 0 0
----------- -----------
260 5,572
STRAYER EDUCATION INC COMMON STOCK 863236105 39 367 X X 001 300 0 67
586 5,527 X 004 0 0 5527
----------- -----------
625 5,894
STREETTRACKS GOLD TR OTHER 863307104 99 1,563 X 001 N.A. N.A. N.A.
234 3,696 X X 001 N.A. N.A. N.A.
----------- -----------
333 5,259
STREETTRACKS DJ WILSHIRE SM CP OTHER 86330E307 386 4,153 X X 001 N.A. N.A. N.A.
----------- -----------
386 4,153
STREETTRACKS DJ WILSHIRE SM CP OTHER 86330E406 251 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
251 3,540
SPDR RETAIL ETF OTHER 86330E588 8 200 X X 001 N.A. N.A. N.A.
----------- -----------
8 200
STREETTRACKS DJ WILSHIRE REIT OTHER 86330E604 61 695 X 001 N.A. N.A. N.A.
26 300 X X 001 N.A. N.A. N.A.
----------- -----------
87 995
STREETTRACKS MORGAN STANLEY HI OTHER 86330E703 7 125 X 001 N.A. N.A. N.A.
----------- -----------
7 125
STREETTRACKS SPDR BIOTEC ETF COMMON STOCK 86330E752 6 120 X 001 120 0 0
----------- -----------
6 120
SPDR DIVIDEND ETF COMMON STOCK 86330E760 49 800 X X 001 800 0 0
----------- -----------
49 800
STREETTRACKS TR KBW CAP MKTS E OTHER 86330E778 5 75 X 001 N.A. N.A. N.A.
----------- -----------
5 75
STREETTRACKS TOTAL MKT ETF OTHER 86330E885 2,546 25,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,546 25,000
STRIDE RITE CORP COMMON STOCK 863314100 2,742 181,800 X 001 700 0 181100
16 1,060 X X 001 1060 0 0
71 4,726 X 004 0 0 4726
----------- -----------
2,829 187,586
STRYKER CORP COMMON STOCK 863667101 7,142 129,604 X 001 113429 0 16175
3,983 72,270 X X 001 60920 7450 3900
3,786 68,699 X 004 6380 7299 55020
22 400 X X 004 400 0 0
----------- -----------
14,933 270,973
STUDENT LN CORP COMMON STOCK 863902102 30 147 X 001 147 0 0
3 14 X 004 0 0 14
----------- -----------
33 161
STURM RUGER & CO INC COMMON STOCK 864159108 38 4,000 X 001 4000 0 0
43 4,500 X X 001 0 0 4500
----------- -----------
81 8,500
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 175 4,600 X 001 N.A. N.A. N.A.
94 2,475 X X 001 N.A. N.A. N.A.
----------- -----------
269 7,075
SUEZ P L C A D R COMMON STOCK 864686100 1,123 21,619 X 001 21199 0 420
----------- -----------
1,123 21,619
SUFFOLK BANCORP COMMON STOCK 864739107 53 1,374 X 004 0 0 1374
----------- -----------
53 1,374
SULPHCO INC COMMON STOCK 865378103 22 4,626 X 004 0 0 4626
----------- -----------
22 4,626
SUN BANCORP INC NJ COMMON STOCK 86663B102 40 1,889 X 004 0 0 1889
----------- -----------
40 1,889
SUN CMNTYS INC COMMON STOCK 866674104 2 48 X 001 48 0 0
6 200 X X 001 200 0 0
85 2,608 X 004 0 0 2608
----------- -----------
93 2,856
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 2,353 55,561 X 001 54972 0 589
38 900 X X 001 900 0 0
----------- -----------
2,391 56,461
SUN MICROSYSTEMS INC COMMON STOCK 866810104 671 123,692 X 001 96855 0 26837
1,273 234,867 X X 001 213567 0 21300
4,347 801,923 X 004 61476 79092 661355
15 2,808 X X 004 2808 0 0
----------- -----------
6,306 1,163,290
SUN TIMES MEDIA GROUP INC COMMON STOCK 86688Q100 48 9,679 X 004 0 0 9679
----------- -----------
48 9,679
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 22 1,738 X 001 0 0 1738
47 3,724 X X 001 0 0 3724
341 27,029 X 004 0 0 27029
----------- -----------
410 32,491
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 5 250 X 001 N.A. N.A. N.A.
----------- -----------
5 250
SUNCOR ENERGY INC COMMON STOCK 867229106 696 8,814 X 001 7514 0 1300
359 4,550 X X 001 2850 0 1700
----------- -----------
1,055 13,364
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 51 1,000 X 001 N.A. N.A. N.A.
250 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
301 5,950
SUNOCO INC COMMON STOCK 86764P109 986 15,816 X 001 5516 0 10300
287 4,606 X X 001 4606 0 0
13,632 218,596 X 004 4386 24758 189452
----------- -----------
14,905 239,018
SUNPOWER CORP CL A COMMON STOCK 867652109 78 2,100 X X 001 2100 0 0
49 1,322 X 004 0 0 1322
----------- -----------
127 3,422
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 202 6,587 X 001 6164 0 423
182 5,930 X X 001 5930 0 0
5,611 182,666 X 004 0 1048 181618
38 1,233 X X 004 1233 0 0
----------- -----------
6,033 196,416
SUNOPTA INC COMMON STOCK 8676EP108 259 29,384 X 001 29384 0 0
44 5,000 X X 001 5000 0 0
----------- -----------
303 34,384
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 19,268 720,855 X 004 859 22332 697664
207 7,777 X X 004 7777 0 0
----------- -----------
19,475 728,632
SUNTRUST BKS INC COMMON STOCK 867914103 6,675 79,039 X 001 63747 0 15292
5,943 70,371 X X 001 63477 0 6894
6,709 79,450 X 004 6667 7624 65159
----------- -----------
19,327 228,860
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0
----------- -----------
0 20
SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 1 37 X 001 37 0 0
168 4,950 X X 001 5400 0 450
----------- -----------
169 4,987
SUPERGEN INC COMMON STOCK 868059106 33 6,384 X 004 0 0 6384
----------- -----------
33 6,384
SUPERIOR BANCORP COMMON STOCK 86806M106 12 1,030 X 001 0 0 1030
25 2,210 X X 001 0 0 2210
27 2,359 X 004 0 0 2359
----------- -----------
64 5,599
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 17 516 X 001 516 0 0
113 3,455 X X 001 295 3160 0
2,534 77,571 X 004 456 10073 67042
----------- -----------
2,664 81,542
SUPERIOR ESSEX INC COMMON STOCK 86815V105 80 2,406 X 004 0 0 2406
----------- -----------
80 2,406
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 42 2,188 X 004 0 0 2188
----------- -----------
42 2,188
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 161 12,600 X X 001 12600 0 0
----------- -----------
161 12,600
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 36 1,412 X 004 0 0 1412
----------- -----------
36 1,412
SUPERTEX INC COMMON STOCK 868532102 58 1,458 X 004 0 0 1458
----------- -----------
58 1,458
SUPERVALU INC COMMON STOCK 868536103 2,798 78,252 X 001 73552 0 4700
4,784 133,818 X X 001 121913 2800 9105
22,880 639,997 X 004 10584 78314 551099
----------- -----------
30,462 852,067
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 55 1,985 X 004 0 0 1985
----------- -----------
55 1,985
SURMODICS INC COMMON STOCK 868873100 5,078 163,173 X 001 161173 0 2000
4,557 146,450 X X 001 142900 0 3550
6,980 224,289 X 004 0 3065 221224
47 1,517 X X 004 1517 0 0
----------- -----------
16,662 535,429
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 51 1,900 X X 001 1900 0 0
171 6,376 X 004 0 0 6376
----------- -----------
222 8,276
SUSSER HOLDINGS COMMON STOCK 869233106 1 43 X 004 0 0 43
----------- -----------
1 43
SWIFT ENERGY CO COMMON STOCK 870738101 4,484 100,060 X 004 0 0 100060
61 1,357 X X 004 0 0 1357
----------- -----------
4,545 101,417
SWIFT TRANSN INC COMMON STOCK 870756103 453 17,222 X 004 0 0 17222
----------- -----------
453 17,222
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 33 875 X 001 875 0 0
----------- -----------
33 875
SYBASE INC COMMON STOCK 871130100 16,371 662,827 X 004 6635 74100 582092
----------- -----------
16,371 662,827
SYCAMORE NETWORKS INC COMMON STOCK 871206108 97 25,834 X 001 25834 0 0
87 23,144 X 004 0 0 23144
----------- -----------
184 48,978
SYKES ENTERPRISES INC COMMON STOCK 871237103 18 1,020 X 001 0 0 1020
62 3,495 X 004 0 0 3495
----------- -----------
80 4,515
SYMANTEC CORP COMMON STOCK 871503108 932 44,693 X 001 37006 0 7687
1,190 57,042 X X 001 15527 300 41215
5,059 242,625 X 004 19455 23590 199580
16 787 X X 004 787 0 0
----------- -----------
7,197 345,147
SYMBION INC COMMON STOCK 871507109 36 1,952 X 004 0 0 1952
----------- -----------
36 1,952
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 7 475 X 001 475 0 0
2 150 X X 001 150 0 0
838 56,124 X 004 4180 5106 46838
12 818 X X 004 818 0 0
----------- -----------
859 57,567
SYMMETRICOM INC COMMON STOCK 871543104 95 10,730 X 001 3730 0 7000
36 4,021 X X 001 0 0 4021
56 6,297 X 004 0 0 6297
----------- -----------
187 21,048
SYMMETRY MED INC COMMON STOCK 871546206 12 862 X 001 187 0 675
63 4,559 X 004 0 0 4559
----------- -----------
75 5,421
SYMS CORP COMMON STOCK 871551107 2 90 X 004 0 0 90
----------- -----------
2 90
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 45 2,057 X 001 1057 0 1000
47 2,150 X X 001 1700 0 450
95 4,429 X 004 0 0 4429
----------- -----------
187 8,636
SYNAGRO TECHNOLOGIES INC COMMON STOCK 871562203 26 5,955 X 004 0 0 5955
----------- -----------
26 5,955
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 2 155 X 004 0 0 155
----------- -----------
2 155
SYNAPTICS INC COMMON STOCK 87157D109 92 3,115 X 004 0 0 3115
----------- -----------
92 3,115
SYNOPSYS INC COMMON STOCK 871607107 1,340 50,124 X 001 50124 0 0
1,197 44,794 X 004 0 0 44794
----------- -----------
2,537 94,918
SYNGENTA A G A D R COMMON STOCK 87160A100 185 4,993 X 001 4951 0 42
----------- -----------
185 4,993
SYNOVUS FINL CORP COMMON STOCK 87161C105 2,142 69,475 X 001 52337 0 17138
995 32,279 X X 001 28979 0 3300
2,236 72,491 X 004 9370 7062 56059
----------- -----------
5,373 174,245
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 121 12,210 X 001 12210 0 0
10 1,000 X X 001 1000 0 0
----------- -----------
131 13,210
SYNTEL INC COMMON STOCK 87162H103 28 1,050 X 004 0 0 1050
----------- -----------
28 1,050
SYNNEX CORP COMMON STOCK 87162W100 26 1,172 X 004 0 0 1172
----------- -----------
26 1,172
SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0
19 5,533 X 004 0 0 5533
----------- -----------
19 5,633
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 45 2,967 X 004 0 0 2967
----------- -----------
45 2,967
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 56 8,086 X 001 8086 0 0
----------- -----------
56 8,086
SYSCO CORP COMMON STOCK 871829107 27,426 746,082 X 001 719502 0 26580
21,024 571,905 X X 001 519813 0 52092
5,514 150,002 X 004 11440 16948 121614
22 600 X X 004 600 0 0
----------- -----------
53,986 1,468,589
SYSTEMAX INC COMMON STOCK 871851101 21 1,195 X 004 0 0 1195
----------- -----------
21 1,195
T C F FINL CORP COMMON STOCK 872275102 3,396 123,858 X 001 102123 0 21735
3,777 137,747 X X 001 80159 1064 56524
962 35,107 X 004 0 0 35107
----------- -----------
8,135 296,712
T C W STRATEGIC INCOME FUND IN OTHER 872340104 1 168 X 001 N.A. N.A. N.A.
20 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
21 4,168
TD BANKNORTH INC COMMON STOCK 87235A101 83 2,558 X 001 2558 0 0
395 12,208 X X 001 3617 0 8591
16 489 X 004 0 0 489
----------- -----------
494 15,255
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 36 2,196 X 001 1610 0 586
4 243 X X 001 243 0 0
7,179 443,677 X 004 4884 54145 384648
----------- -----------
7,219 446,116
TECO ENERGY INC COMMON STOCK 872375100 743 43,124 X 001 42024 1000 100
913 52,967 X X 001 40027 1000 11940
789 45,811 X 004 3720 3586 38505
----------- -----------
2,445 141,902
TEPPCO PARTNERS LP OTHER 872384102 846 20,995 X 001 N.A. N.A. N.A.
668 16,577 X X 001 N.A. N.A. N.A.
----------- -----------
1,514 37,572
T H Q INC COMMON STOCK 872443403 106 3,271 X 001 1996 0 1275
263 8,093 X 004 0 0 8093
----------- -----------
369 11,364
T J X COS INC COMMON STOCK 872540109 2,191 76,799 X 001 50969 0 25830
685 24,013 X X 001 21344 169 2500
28,665 1,005,090 X 004 10802 48186 946102
----------- -----------
31,541 1,105,902
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 26 599 X 001 99 0 500
20 465 X X 001 465 0 0
----------- -----------
46 1,064
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 4 136 X 004 0 0 136
----------- -----------
4 136
TNS INC COMMON STOCK 872960109 60 3,113 X 004 0 0 3113
----------- -----------
60 3,113
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 63 5,596 X 004 0 0 5596
----------- -----------
63 5,596
T X U CORP COMMON STOCK 873168108 3,721 68,649 X 001 66259 0 2390
3,619 66,753 X X 001 63517 800 2436
5,757 106,208 X 004 8860 3381 93967
17 318 X X 004 318 0 0
----------- -----------
13,114 241,928
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 40 3,639 X 001 1619 0 2020
329 30,113 X X 001 398 0 29715
----------- -----------
369 33,752
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 13 750 X 001 0 0 750
161 9,074 X 004 0 0 9074
----------- -----------
174 9,824
TAL INTL GROUP INC COMMON STOCK 874083108 1 51 X 001 51 0 0
44 1,682 X 004 0 0 1682
----------- -----------
45 1,733
TALBOTS INC COMMON STOCK 874161102 25,513 1,058,644 X 004 39558 62410 956676
1,215 50,429 X X 004 48960 0 1469
----------- -----------
26,728 1,109,073
TALEO CORP CL A COMMON STOCK 87424N104 25 1,778 X 004 0 0 1778
----------- -----------
25 1,778
TALISMAN ENERGY INC COMMON STOCK 87425E103 4 225 X 001 225 0 0
28 1,650 X X 001 1650 0 0
----------- -----------
32 1,875
TALX CORP COMMON STOCK 874918105 8 300 X 001 300 0 0
107 3,896 X 004 0 0 3896
----------- -----------
115 4,196
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 39 1,000 X 001 1000 0 0
114 2,910 X X 001 1910 0 1000
176 4,495 X 004 0 0 4495
----------- -----------
329 8,405
TANOX INC COMMON STOCK 87588Q109 4 185 X 001 185 0 0
61 3,033 X 004 0 0 3033
----------- -----------
65 3,218
TAPESTRY PHARMACEUTICALS INC COMMON STOCK 876031204 0 200 X 001 200 0 0
----------- -----------
0 200
TARGET CORPORATION COMMON STOCK 87612E106 111,380 1,952,332 X 001 1892514 0 59818
108,163 1,895,919 X X 001 1762060 24100 109759
42,696 748,405 X 004 204954 24229 519222
17 292 X X 004 292 0 0
----------- -----------
262,256 4,596,948
TARGETED GENETICS CORP COMMON STOCK 87612M306 21 3,900 X 001 3900 0 0
1 200 X X 001 0 0 200
----------- -----------
22 4,100
TARRAGON CORPORATION COMMON STOCK 876287103 19 1,586 X 004 0 0 1586
----------- -----------
19 1,586
TASEKO MINES LTD COMMON STOCK 876511106 3 1,000 X 001 1000 0 0
8 3,000 X X 001 3000 0 0
----------- -----------
11 4,000
TASER INTL INC COMMON STOCK 87651B104 30 4,000 X 001 2000 0 2000
2 300 X X 001 300 0 0
62 8,209 X 004 0 0 8209
----------- -----------
94 12,509
TASTY BAKING CO COMMON STOCK 876553306 9 1,002 X X 001 1002 0 0
----------- -----------
9 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 6 300 X 001 0 0 300
61 3,000 X X 001 3000 0 0
----------- -----------
67 3,300
TAUBMAN CTRS INC COMMON STOCK 876664103 38 750 X 001 750 0 0
6 113 X 004 0 0 113
----------- -----------
44 863
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 26 701 X 004 0 0 701
----------- -----------
26 701
TEAM INC COMMON STOCK 878155100 29 832 X 004 0 0 832
----------- -----------
29 832
TECH DATA CORP COMMON STOCK 878237106 7 187 X 001 187 0 0
20 525 X X 001 500 0 25
691 18,240 X 004 0 0 18240
----------- -----------
718 18,952
TECHNE CORP COMMON STOCK 878377100 1,132 20,417 X 001 20417 0 0
428 7,705 X X 001 4950 2755 0
5,866 105,788 X 004 536 11836 93416
----------- -----------
7,426 133,910
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 36 3,546 X 001 3546 0 0
21 2,071 X 004 0 0 2071
----------- -----------
57 5,617
TECHNIP-COFLEXIP A D R COMMON STOCK 878546209 7 109 X 001 109 0 0
----------- -----------
7 109
TECHNITROL INC COMMON STOCK 878555101 55 2,300 X X 001 2300 0 0
123 5,143 X 004 0 0 5143
----------- -----------
178 7,443
TECHNOLOGY INVT CAP CORP COMMON STOCK 878717305 33 2,085 X 004 0 0 2085
----------- -----------
33 2,085
TECK COMINCO LTD CL B COMMON STOCK 878742204 106 1,409 X 001 1409 0 0
----------- -----------
106 1,409
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 11 661 X 001 661 0 0
36 2,129 X 004 0 0 2129
----------- -----------
47 2,790
TEJON RANCH CO COMMON STOCK 879080109 17 300 X 001 300 0 0
76 1,366 X 004 0 0 1366
----------- -----------
93 1,666
TEKELEC COMMON STOCK 879101103 22 1,500 X 001 0 0 1500
7 500 X X 001 0 0 500
109 7,339 X 004 0 0 7339
----------- -----------
138 9,339
TEKTRONIX INC COMMON STOCK 879131100 37 1,251 X 001 1251 0 0
46 1,590 X X 001 1590 0 0
660 22,607 X 004 1500 3489 17618
----------- -----------
743 25,448
TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 9 585 X 001 585 0 0
----------- -----------
9 585
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 10 390 X 001 390 0 0
53 1,953 X X 001 1353 0 600
----------- -----------
63 2,343
TELECOM ITALIA S P A COMMON STOCK 87927Y102 11 372 X 001 372 0 0
11 368 X X 001 250 0 118
----------- -----------
22 740
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 31 1,236 X 001 1236 0 0
----------- -----------
31 1,236
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 243 7,930 X 001 7930 0 0
3 100 X X 001 0 0 100
----------- -----------
246 8,030
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 130 5,066 X 001 5066 0 0
----------- -----------
130 5,066
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 5 1,500 X X 001 1500 0 0
----------- -----------
5 1,500
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 7 177 X 001 177 0 0
879 21,900 X X 001 0 9175 12725
173 4,328 X 004 0 0 4328
----------- -----------
1,059 26,405
TELEFLEX INC COMMON STOCK 879369106 1,021 15,808 X 001 125 0 15683
937 14,519 X X 001 11950 0 2569
839 13,003 X 004 0 0 13003
----------- -----------
2,797 43,330
TELEFONICA S.A. ADR COMMON STOCK 879382208 3,943 61,858 X 001 61558 0 300
415 6,510 X X 001 2127 0 4383
----------- -----------
4,358 68,368
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 19 680 X 001 680 0 0
17 608 X X 001 608 0 0
----------- -----------
36 1,288
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 648 22,920 X 001 21620 0 1300
722 25,554 X X 001 22956 0 2598
----------- -----------
1,370 48,474
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 1,792 32,982 X 001 32982 0 0
65 1,190 X X 001 0 0 1190
1,787 32,892 X 004 0 0 32892
----------- -----------
3,644 67,064
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 3,108 62,652 X 001 31852 0 30800
59 1,190 X X 001 0 0 1190
----------- -----------
3,167 63,842
TELENOR ASA A D R COMMON STOCK 87944W105 90 1,600 X 001 1600 0 0
----------- -----------
90 1,600
TELIK INC COMMON STOCK 87959M109 14 3,100 X X 001 0 0 3100
30 6,633 X 004 0 0 6633
----------- -----------
44 9,733
TELLABS INC DEL COMMON STOCK 879664100 28 2,687 X 001 1687 0 1000
57 5,621 X X 001 5521 100 0
1,068 104,155 X 004 8173 9455 86527
----------- -----------
1,153 112,463
TELSTRA CORP LTD A D R COMMON STOCK 87969N204 31 1,915 X X 001 1915 0 0
----------- -----------
31 1,915
TEMPLE-INLAND INC COMMON STOCK 879868107 1,473 31,998 X 001 31998 0 0
1,251 27,170 X X 001 22700 0 4470
1,231 26,743 X 004 2040 2886 21817
----------- -----------
3,955 85,911
TELETECH HLDGS INC COMMON STOCK 879939106 271 11,336 X 001 11336 0 0
98 4,109 X 004 0 0 4109
----------- -----------
369 15,445
TEMPLETON DRAGON FUND INC OTHER 88018T101 62 2,351 X 001 N.A. N.A. N.A.
11 400 X X 001 N.A. N.A. N.A.
----------- -----------
73 2,751
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 14 775 X 001 N.A. N.A. N.A.
25 1,355 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,130
TEMPLETON EMERGING MKT INCOME OTHER 880192109 61 4,504 X 001 N.A. N.A. N.A.
41 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
102 7,504
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 102 10,766 X 001 N.A. N.A. N.A.
527 55,600 X X 001 N.A. N.A. N.A.
----------- -----------
629 66,366
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 17 200 X X 001 N.A. N.A. N.A.
----------- -----------
17 200
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 250 12,208 X 001 12208 0 0
23 1,100 X X 001 0 0 1100
123 5,993 X 004 0 0 5993
----------- -----------
396 19,301
TENARIS SA ADR COMMON STOCK 88031M109 746 14,953 X 001 14953 0 0
15 300 X X 001 300 0 0
----------- -----------
761 15,253
TENET HEALTHCARE CORP COMMON STOCK 88033G100 9 1,261 X 001 961 0 300
37 5,294 X X 001 834 0 4460
738 106,007 X 004 8545 9651 87811
----------- -----------
784 112,562
TENNANT CO COMMON STOCK 880345103 101 3,480 X 001 3480 0 0
17,164 591,855 X X 001 591855 0 0
56 1,922 X 004 0 0 1922
----------- -----------
17,321 597,257
TENNECO INC COMMON STOCK 880349105 129 5,218 X 001 5032 0 186
11 459 X X 001 349 0 110
146 5,899 X 004 0 0 5899
----------- -----------
286 11,576
TERADYNE INC COMMON STOCK 880770102 20 1,347 X 001 47 0 1300
13 900 X X 001 0 0 900
644 43,057 X 004 3723 3957 35377
----------- -----------
677 45,304
TEREX CORP NEW COMMON STOCK 880779103 1,732 26,823 X 001 26343 0 480
13 200 X X 001 200 0 0
807 12,497 X 004 1124 1221 10152
----------- -----------
2,552 39,520
TERABEAM INC COMMON STOCK 88077B108 3 1,500 X 001 1500 0 0
----------- -----------
3 1,500
TERRA INDS INC COMMON STOCK 880915103 146 12,231 X 004 0 0 12231
----------- -----------
146 12,231
TERRA NITROGEN CO LP OTHER 881005201 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 31 4,588 X 004 0 0 4588
----------- -----------
31 4,588
TESORO CORPORATION COMMON STOCK 881609101 340 5,175 X 001 5175 0 0
16 240 X X 001 240 0 0
25 387 X 004 0 0 387
----------- -----------
381 5,802
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 19,532 628,473 X 001 599899 160 28414
9,307 299,443 X X 001 282045 5880 11518
237 7,610 X 004 0 7610 0
----------- -----------
29,076 935,526
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 22 850 X 001 850 0 0
4 180 X 004 0 0 180
----------- -----------
26 1,030
TETRA TECH INC NEW COMMON STOCK 88162G103 16 900 X X 001 0 0 900
133 7,361 X 004 0 0 7361
----------- -----------
149 8,261
TESSERA TECH INC COMMON STOCK 88164L100 29 715 X 001 165 0 550
76 1,880 X X 001 700 0 1180
9,527 236,173 X 004 0 3178 232995
63 1,573 X X 004 1573 0 0
----------- -----------
9,695 240,341
TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 61 60,000 X 001 N.A. N.A. N.A.
----------- -----------
61 60,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 63 3,172 X 004 0 0 3172
----------- -----------
63 3,172
TEXAS INDS INC COMMON STOCK 882491103 43 671 X 001 671 0 0
144 2,240 X X 001 0 0 2240
10,428 162,364 X 004 0 1367 160997
98 1,525 X X 004 676 0 849
----------- -----------
10,713 166,800
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 83,405 2,896,025 X 001 2836611 300 59114
32,302 1,121,598 X X 001 1047269 17480 56849
104,912 3,642,784 X 004 1043203 102989 2496592
1,402 48,678 X X 004 47082 0 1596
----------- -----------
222,021 7,709,085
TEXAS PAC LD TR COMMON STOCK 882610108 2,720 12,532 X 001 6532 0 6000
781 3,600 X X 001 0 0 3600
----------- -----------
3,501 16,132
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 19 1,400 X 001 1400 0 0
19,798 1,493,085 X 004 4102 80684 1408299
38 2,893 X X 004 2893 0 0
----------- -----------
19,855 1,497,378
TEXAS UNITED BANCSHARES COMMON STOCK 882838105 27 815 X 004 0 0 815
----------- -----------
27 815
TEXTRON INC COMMON STOCK 883203101 484 5,154 X 001 5154 0 0
1,400 14,928 X X 001 13428 0 1500
2,836 30,234 X 004 2539 2791 24904
----------- -----------
4,720 50,316
THERAGENICS CORP COMMON STOCK 883375107 2 600 X 001 600 0 0
----------- -----------
2 600
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,300 28,699 X 001 23845 300 4554
1,102 24,319 X X 001 4369 112 19838
91,083 2,011,092 X 004 160364 69305 1781423
----------- -----------
93,485 2,064,110
THERMOGENESIS CORP COMMON STOCK 883623209 13 3,000 X 001 3000 0 0
31 7,157 X 004 0 0 7157
----------- -----------
44 10,157
THESTREET.COM INC COMMON STOCK 88368Q103 35 3,916 X 001 3916 0 0
22 2,447 X 004 0 0 2447
----------- -----------
57 6,363
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 24 5,000 X 001 5000 0 0
----------- -----------
24 5,000
THOMAS & BETTS CORP COMMON STOCK 884315102 28 600 X X 001 600 0 0
803 16,988 X 004 0 0 16988
----------- -----------
831 17,588
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 10 494 X 001 0 0 494
22 1,064 X X 001 0 0 1064
8,208 389,002 X 004 0 5358 383644
56 2,652 X X 004 2652 0 0
----------- -----------
8,296 393,212
THOMSON CORP COMMON STOCK 884903105 33 800 X 001 800 0 0
----------- -----------
33 800
THOMSON (EX TMM) A D R COMMON STOCK 885118109 3 150 X 001 150 0 0
----------- -----------
3 150
THOR INDUSTRIES INC COMMON STOCK 885160101 130 2,965 X 001 2440 0 525
26 600 X X 001 600 0 0
488 11,096 X 004 0 0 11096
----------- -----------
644 14,661
THORATEC CORP COMMON STOCK 885175307 21 1,210 X 001 300 0 910
34 1,960 X X 001 0 0 1960
115 6,560 X 004 0 0 6560
----------- -----------
170 9,730
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 325 12,899 X 001 9599 0 3300
209 8,300 X X 001 7400 0 900
23 898 X 004 0 0 898
----------- -----------
557 22,097
3COM CORP COMMON STOCK 885535104 0 25 X 001 25 0 0
22 5,353 X X 001 3300 1800 253
709 172,621 X 004 0 0 172621
----------- -----------
731 177,999
3D SYS CORP DEL COMMON STOCK 88554D205 28 1,791 X 004 0 0 1791
----------- -----------
28 1,791
3M CO COMMON STOCK 88579Y101 471,272 6,047,371 X 001 5978121 343 68907
558,478 7,166,411 X X 001 7010006 37192 119213
40,188 515,688 X 004 42217 25177 448294
1,164 14,931 X X 004 13657 0 1274
----------- -----------
1,071,102 13,744,401
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 18 1,859 X 001 0 0 1859
42 4,488 X X 001 500 0 3988
13,298 1,408,707 X 004 0 12641 1396066
99 10,531 X X 004 6257 0 4274
----------- -----------
13,457 1,425,585
TIDEWATER INC COMMON STOCK 886423102 131 2,699 X 001 2699 0 0
83 1,725 X X 001 1725 0 0
890 18,404 X 004 0 0 18404
----------- -----------
1,104 22,828
TIERONE CORP COMMON STOCK 88650R108 89 2,790 X 004 0 0 2790
----------- -----------
89 2,790
TIENS BIOTECH GROUP USA INC COMMON STOCK 88650T104 3 714 X 004 0 0 714
----------- -----------
3 714
TIFFANY & CO NEW COMMON STOCK 886547108 890 22,669 X 001 21627 0 1042
931 23,732 X X 001 180 0 23552
1,278 32,579 X 004 2530 2965 27084
----------- -----------
3,099 78,980
TIM HORTONS INC COMMON STOCK 88706M103 180 6,231 X 001 6231 0 0
127 4,396 X X 001 4396 0 0
17 598 X 004 0 0 598
----------- -----------
324 11,225
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 164 4,732 X 001 4732 0 0
0 9 X X 001 0 0 9
----------- -----------
164 4,741
TIMBERLAND CO CL A COMMON STOCK 887100105 168 5,328 X X 001 5328 0 0
708 22,434 X 004 0 0 22434
----------- -----------
876 27,762
TIME WARNER INC COMMON STOCK 887317105 12,253 562,588 X 001 526223 0 36365
9,157 420,426 X X 001 292372 17972 110082
79,143 3,633,738 X 004 601252 202981 2829505
1,641 75,353 X X 004 71136 0 4217
----------- -----------
102,194 4,692,105
TIME WARNER TELECOM INC COMMON STOCK 887319101 460 23,095 X X 001 0 23095 0
360 18,044 X 004 0 0 18044
----------- -----------
820 41,139
TIMKEN CO COMMON STOCK 887389104 131 4,474 X 001 4474 0 0
5 185 X X 001 185 0 0
9,099 311,789 X 004 0 3892 307897
56 1,926 X X 004 1926 0 0
----------- -----------
9,291 318,374
TITAN INTL INC ILL COMMON STOCK 88830M102 43 2,104 X 004 0 0 2104
----------- -----------
43 2,104
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 6 1,800 X 001 1800 0 0
----------- -----------
6 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 38 1,300 X 001 1300 0 0
7 214 X 004 0 0 214
----------- -----------
45 1,514
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
53 10,245 X 004 0 0 10245
----------- -----------
54 10,345
TODCO CL A COMMON STOCK 88889T107 39 1,135 X 001 335 0 800
71 2,090 X X 001 0 0 2090
5 138 X 004 0 0 138
----------- -----------
115 3,363
TOLL BROS INC COMMON STOCK 889478103 143 4,450 X 001 4450 0 0
69 2,140 X X 001 940 0 1200
1,236 38,341 X 004 0 0 38341
----------- -----------
1,448 44,931
TOM ONLINE INC A D R COMMON STOCK 889728200 3 200 X X 001 200 0 0
----------- -----------
3 200
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 16 808 X 001 808 0 0
----------- -----------
16 808
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 568 17,361 X 001 11475 0 5886
163 4,973 X X 001 370 0 4603
401 12,256 X 004 0 0 12256
----------- -----------
1,132 34,590
THE TOPPS COMPANY COMMON STOCK 890786106 46 5,230 X 004 0 0 5230
----------- -----------
46 5,230
TORCHMARK CORP COMMON STOCK 891027104 1,075 16,854 X 001 15854 0 1000
1,047 16,424 X X 001 10724 5700 0
2,651 41,567 X 004 1870 11617 28080
----------- -----------
4,773 74,845
TOREADOR RESOURCES CORP COMMON STOCK 891050106 40 1,563 X 004 0 0 1563
----------- -----------
40 1,563
TORO CO COMMON STOCK 891092108 2,024 43,408 X 001 42783 0 625
442 9,479 X X 001 9479 0 0
10,983 235,555 X 004 475 7707 227373
----------- -----------
13,449 288,442
TORONTO DOMINION BK ONT COMMON STOCK 891160509 31 518 X 001 518 0 0
22 366 X X 001 0 0 366
----------- -----------
53 884
TORTOISE ENERGY INFRASTRUCTURE COMMON STOCK 89147L100 135 3,877 X 001 1677 0 2200
----------- -----------
135 3,877
TOTAL S A A D R COMMON STOCK 89151E109 4,405 61,248 X 001 59698 0 1550
1,752 24,356 X X 001 23804 0 552
----------- -----------
6,157 85,604
TOWER GROUP INC COMMON STOCK 891777104 78 2,511 X 001 2511 0 0
80 2,583 X 004 0 0 2583
----------- -----------
158 5,094
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 24 900 X 001 900 0 0
3 106 X 004 0 0 106
----------- -----------
27 1,006
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 3 159 X 004 0 0 159
----------- -----------
3 159
TOYOTA MTR CORP A D R COMMON STOCK 892331307 1,831 13,636 X 001 13186 0 450
625 4,652 X X 001 3584 400 668
----------- -----------
2,456 18,288
TRACTOR SUPPLY CO COMMON STOCK 892356106 62 1,397 X 001 1397 0 0
11 250 X X 001 250 0 0
3 60 X 004 0 0 60
----------- -----------
76 1,707
TRADESTATION GROUP INC COMMON STOCK 89267P105 46 3,343 X 004 0 0 3343
----------- -----------
46 3,343
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 7 200 X 001 200 0 0
18 550 X X 001 550 0 0
530 16,291 X 004 0 0 16291
----------- -----------
555 17,041
TRANSALTA CORP COMMON STOCK 89346D107 11 500 X 001 500 0 0
----------- -----------
11 500
TRANSAMERICA INCOME SHARES INC OTHER 893506105 12 600 X 001 N.A. N.A. N.A.
----------- -----------
12 600
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 3 46 X 001 46 0 0
9 154 X 004 0 0 154
----------- -----------
12 200
TRANSCANADA CORP COMMON STOCK 89353D107 930 26,620 X 001 26620 0 0
103 2,942 X X 001 2650 0 292
----------- -----------
1,033 29,562
TRANSDIGM GROUP INC COMMON STOCK 893641100 29 1,072 X 004 0 0 1072
----------- -----------
29 1,072
TRANSMERIDIAN EXPLORATION INC COMMON STOCK 89376N108 32 9,240 X 004 0 0 9240
----------- -----------
32 9,240
TRANSMETA CORPORATION COMMON STOCK 89376R109 28 25,780 X 004 0 0 25780
----------- -----------
28 25,780
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 90 3,445 X X 001 N.A. N.A. N.A.
----------- -----------
90 3,445
TRAVELZOO INC COMMON STOCK 89421Q106 45 1,500 X 001 0 0 1500
11 376 X 004 0 0 376
----------- -----------
56 1,876
TREDEGAR CORP COMMON STOCK 894650100 89 3,936 X 004 0 0 3936
----------- -----------
89 3,936
TREEHOUSE FOODS INC COMMON STOCK 89469A104 57 1,834 X 001 1470 0 364
116 3,716 X 004 0 0 3716
----------- -----------
173 5,550
TREX INC COMMON STOCK 89531P105 36 1,572 X 004 0 0 1572
----------- -----------
36 1,572
TRI CONTINENTAL CORP OTHER 895436103 295 13,190 X 001 N.A. N.A. N.A.
107 4,780 X X 001 N.A. N.A. N.A.
----------- -----------
402 17,970
TRIAD HOSPITALS INC COMMON STOCK 89579K109 37 882 X 001 882 0 0
24 563 X X 001 163 0 400
1,155 27,603 X 004 0 0 27603
----------- -----------
1,216 29,048
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 172 9,473 X 001 9473 0 0
15 850 X X 001 850 0 0
25,510 1,403,200 X 004 4897 41757 1356546
58 3,186 X X 004 3186 0 0
----------- -----------
25,755 1,416,709
TRIAD GTY INC COMMON STOCK 895925105 3 47 X 001 47 0 0
3,856 70,273 X 004 0 0 70273
34 613 X X 004 0 0 613
----------- -----------
3,893 70,933
TRIARC COS INC CL B COMMON STOCK 895927309 144 7,219 X 004 0 0 7219
----------- -----------
144 7,219
TRIBUNE CO COMMON STOCK 896047107 544 17,669 X 001 11576 0 6093
805 26,141 X X 001 23516 0 2625
1,994 64,764 X 004 4770 5816 54178
----------- -----------
3,343 108,574
TRIBUNE CO 0.000% PREFERRED ST 896047305 137 2,000 X 001 N.A. N.A. N.A.
----------- -----------
137 2,000
TRICO BANCSHARES COMMON STOCK 896095106 54 1,990 X 004 0 0 1990
----------- -----------
54 1,990
TRICO MARINE SVCS INC COMMON STOCK 896106200 46 1,207 X 004 0 0 1207
----------- -----------
46 1,207
TRIMBLE NAV LTD COMMON STOCK 896239100 456 8,995 X 001 8945 0 50
166 3,280 X X 001 3175 105 0
6 100 X 004 0 0 100
----------- -----------
628 12,375
TRIMERIS INC COMMON STOCK 896263100 29 2,280 X 004 0 0 2280
----------- -----------
29 2,280
TRINITY INDS INC COMMON STOCK 896522109 34 975 X 001 0 450 525
227 6,450 X X 001 6450 0 0
3,500 99,431 X 004 0 0 99431
35 1,008 X X 004 0 0 1008
----------- -----------
3,796 107,864
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 6 1,250 X 001 0 0 1250
286 63,581 X 004 0 0 63581
----------- -----------
292 64,831
TRIUMPH GROUP INC COMMON STOCK 896818101 14 271 X X 001 271 0 0
105 1,999 X 004 0 0 1999
----------- -----------
119 2,270
TRIZETTO GROUP INC COMMON STOCK 896882107 6,068 330,302 X 004 1913 42273 286116
----------- -----------
6,068 330,302
TRONOX INC CL B COMMON STOCK 897051207 16 996 X 001 996 0 0
24 1,521 X X 001 1521 0 0
86 5,410 X 004 0 0 5410
----------- -----------
126 7,927
TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 9 537 X 004 0 0 537
----------- -----------
9 537
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 87 5,683 X 001 5683 0 0
26 1,755 X 004 0 0 1755
----------- -----------
113 7,438
TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 65 3,576 X 004 0 0 3576
----------- -----------
65 3,576
TRUSTCO BK CORP NY COMMON STOCK 898349105 108 9,717 X 004 0 0 9717
----------- -----------
108 9,717
TRUSTMARK CORPORATION COMMON STOCK 898402102 211 6,430 X 004 0 0 6430
----------- -----------
211 6,430
TRUSTREET PPTYS INC COMMON STOCK 898404108 133 7,871 X 001 7571 0 300
34 2,022 X X 001 2022 0 0
153 9,063 X 004 0 0 9063
----------- -----------
320 18,956
TRUSTREET PPTYS INC 7.72% CONV PREFERRED ST 898404207 1 36 X 001 N.A. N.A. N.A.
3 101 X X 001 N.A. N.A. N.A.
----------- -----------
4 137
TUESDAY MORNING CORP COMMON STOCK 899035505 57 3,668 X 004 0 0 3668
----------- -----------
57 3,668
TUMBLEWEED COMMUNICATIONS CO COMMON STOCK 899690101 25 9625 X 001 9625 0 0
----------- -----------
25 9625
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 53 2,330 X 001 2330 0 0
406 17,986 X X 001 11386 0 6600
546 24,162 X 004 0 0 24162
----------- -----------
1,005 44,478
TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 10 587 X 001 0 0 587
30 1,740 X 004 0 0 1740
----------- -----------
40 2,327
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 14 1,050 X 001 0 0 1050
29 2,198 X X 001 2198 0 0
----------- -----------
43 3,248
TWEEN BRANDS INC COMMON STOCK 901166108 88 2,204 X 001 2204 0 0
0 8 X X 001 8 0 0
7,934 198,717 X 004 0 2685 196032
53 1,328 X X 004 1328 0 0
----------- -----------
8,075 202,257
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 7 400 X 001 400 0 0
70 4,001 X 004 0 0 4001
----------- -----------
77 4,401
24/7 REAL MEDIA INC COMMON STOCK 901314203 58 6,405 X 004 0 0 6405
----------- -----------
58 6,405
TWIN DISC INC COMMON STOCK 901476101 36 1,000 X 001 1000 0 0
32 900 X X 001 0 0 900
----------- -----------
68 1,900
II-VI INC COMMON STOCK 902104108 84 2,997 X 004 0 0 2997
----------- -----------
84 2,997
TYCO INTL LTD COMMON STOCK 902124106 4,532 149,095 X 001 45768 0 103327
5,161 169,779 X X 001 100358 0 69421
13,642 448,775 X 004 36310 44908 367557
55 1,800 X X 004 1800 0 0
----------- -----------
23,390 769,449
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 72 5,124 X 004 0 0 5124
----------- -----------
72 5,124
TYSON FOODS INC CL A COMMON STOCK 902494103 34 2,045 X 001 1929 0 116
73 4,445 X X 001 4270 0 175
939 57,069 X 004 4491 5339 47239
----------- -----------
1,046 63,559
UAL CORP COMMON STOCK 902549807 118 2,683 X 001 2683 0 0
29 650 X 004 0 0 650
----------- -----------
147 3,333
UCBH HLDGS INC COMMON STOCK 90262T308 280 15,944 X 001 3499 0 12445
39 2,239 X X 001 0 0 2239
215 12,291 X 004 0 0 12291
----------- -----------
534 30,474
U G I CORP COMMON STOCK 902681105 302 11,087 X 001 11087 0 0
25 900 X X 001 900 0 0
27 977 X 004 0 0 977
----------- -----------
354 12,964
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 101 2,385 X 001 2385 0 0
27 642 X X 001 642 0 0
135 3,212 X 004 0 0 3212
----------- -----------
263 6,239
UMB FINL CORP COMMON STOCK 902788108 168 4,613 X 001 4613 0 0
5,303 145,242 X X 001 145242 0 0
114 3,120 X 004 0 0 3120
----------- -----------
5,585 152,975
U S B HOLDING CO INC COMMON STOCK 902910108 40 1,693 X 004 0 0 1693
----------- -----------
40 1,693
U S T INC COMMON STOCK 902911106 1,442 24,773 X 001 22656 0 2117
778 13,363 X X 001 13363 0 0
2,174 37,344 X 004 2970 3419 30955
----------- -----------
4,394 75,480
USA TRUCK INC COM COMMON STOCK 902925106 13 830 X 004 0 0 830
----------- -----------
13 830
U S BANCORP COMMON STOCK 902973304 770,009 21,276,847 X 001 18843043 0 2433804
616,324 17,030,231 X X 001 13131997 110238 3787996
12,165 336,168 X 004 0 12195 323973
----------- -----------
1,398,498 38,643,246
U R S CORP NEW COMMON STOCK 903236107 26 607 X 001 607 0 0
4,303 100,427 X 004 0 0 100427
60 1,409 X X 004 0 0 1409
----------- -----------
4,389 102,443
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 14 262 X 001 262 0 0
5 100 X X 001 100 0 0
15,677 303,460 X 004 0 3771 299689
96 1,867 X X 004 1867 0 0
----------- -----------
15,792 305,689
USG CORP COMMON STOCK 903293405 23 411 X 001 411 0 0
594 10,846 X X 001 8527 0 2319
17 308 X 004 0 0 308
----------- -----------
634 11,565
USEC INC COMMON STOCK 90333E108 36 2,800 X 001 2800 0 0
10 800 X X 001 800 0 0
139 10,923 X 004 0 0 10923
----------- -----------
185 14,523
U S I HLDGS CORP COMMON STOCK 90333H101 161 10,453 X 001 10453 0 0
91 5,892 X 004 0 0 5892
----------- -----------
252 16,345
U S CONCRETE INC COMMON STOCK 90333L102 2 250 X 001 250 0 0
32 4,387 X 004 0 0 4387
----------- -----------
34 4,637
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 122 9,955 X 001 9955 0 0
----------- -----------
122 9,955
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 8 500 X X 001 0 0 500
17 1,062 X 004 0 0 1062
----------- -----------
25 1,562
USA MOBILITY INC COMMON STOCK 90341G103 79 3,518 X 004 0 0 3518
----------- -----------
79 3,518
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 9 159 X 004 0 0 159
----------- -----------
9 159
UAP HLDG CORP COMMON STOCK 903441103 488 19,385 X X 001 0 19385 0
167 6,621 X 004 0 0 6621
----------- -----------
655 26,006
ULTICOM INC COMMON STOCK 903844108 15 1,537 X 001 0 0 1537
18 1,858 X 004 0 0 1858
----------- -----------
33 3,395
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 9 372 X 001 372 0 0
69 2,945 X 004 0 0 2945
----------- -----------
78 3,317
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 28 2,500 X 001 2500 0 0
----------- -----------
28 2,500
ULTRA PETROLEUM CORP COMMON STOCK 903914109 290 6,072 X 001 5527 0 545
89 1,872 X X 001 1812 0 60
----------- -----------
379 7,944
ULTRATECH INC COMMON STOCK 904034105 2 200 X 001 200 0 0
4 300 X X 001 0 0 300
41 3,324 X 004 0 0 3324
----------- -----------
47 3,824
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 168 5,720 X 001 5720 0 0
243 8,263 X X 001 8013 0 250
8,367 284,276 X 004 0 3825 280451
56 1,893 X X 004 1893 0 0
----------- -----------
8,834 300,152
UNDER ARMOUR INC CL A COMMON STOCK 904311107 4 75 X 001 75 0 0
167 3,300 X X 001 2000 1300 0
138 2,737 X 004 0 0 2737
----------- -----------
309 6,112
UNICA CORP COMMON STOCK 904583101 16 1,247 X 001 0 0 1247
35 2,672 X X 001 0 0 2672
----------- -----------
51 3,919
UNIFIRST CORP MASS COMMON STOCK 904708104 51 1,309 X 004 0 0 1309
----------- -----------
51 1,309
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 552 19,838 X 001 3637 0 16201
1,700 61,098 X X 001 60918 0 180
----------- -----------
2,252 80,936
UNILEVER N V A D R COMMON STOCK 904784709 1,822 66,849 X 001 56064 0 10785
1,780 65,322 X X 001 61718 2142 1462
32 1,167 X X 004 1167 0 0
----------- -----------
3,634 133,338
UNION BANKSHARES CORP COM COMMON STOCK 905399101 60 1,979 X 004 0 0 1979
----------- -----------
60 1,979
UNION DRILLING INC COMMON STOCK 90653P105 17 1,239 X 004 0 0 1239
----------- -----------
17 1,239
UNION PAC CORP COMMON STOCK 907818108 12,758 138,652 X 001 137186 0 1466
22,384 243,260 X X 001 228792 50 14418
5,597 60,820 X 004 4906 6620 49294
----------- -----------
40,739 442,732
UNIONBANCAL CORP COMMON STOCK 908906100 876 14,301 X 001 14301 0 0
185 3,028 X X 001 2453 400 175
16 252 X 004 0 0 252
----------- -----------
1,077 17,581
UNISOURCE ENERGY CORP COMMON STOCK 909205106 34 925 X 001 925 0 0
7 200 X X 001 200 0 0
170 4,668 X 004 0 0 4668
----------- -----------
211 5,793
UNISYS CORP COMMON STOCK 909214108 1 80 X 001 80 0 0
34 4,389 X X 001 4065 0 324
587 74,838 X 004 5720 6854 62264
----------- -----------
622 79,307
UNIT CORP COMMON STOCK 909218109 22 450 X 001 450 0 0
12 255 X X 001 0 0 255
6 120 X 004 0 0 120
----------- -----------
40 825
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 123 4,856 X 001 4856 0 0
----------- -----------
123 4,856
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 50 4,078 X 004 0 0 4078
----------- -----------
50 4,078
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 4,101 126,874 X 004 719 15888 110267
----------- -----------
4,101 126,874
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 4 95 X 001 95 0 0
182 4,707 X 004 0 0 4707
----------- -----------
186 4,802
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 82 2,569 X 001 2169 0 400
160 5,037 X X 001 4922 0 115
1,344 42,255 X 004 0 0 42255
----------- -----------
1,586 49,861
UNITED FINL BANCORP INC COMMON STOCK 91030R103 64 4,650 X X 001 4650 0 0
----------- -----------
64 4,650
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 220 6,228 X 001 6228 0 0
1,135 32,185 X X 001 32185 0 0
81 2,324 X 004 0 0 2324
----------- -----------
1,436 40,737
UNITED INDL CORP COMMON STOCK 910671106 13 250 X X 001 250 0 0
61 1,210 X 004 0 0 1210
----------- -----------
74 1,460
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 231 66,169 X X 001 0 0 66169
----------- -----------
231 66,169
UNITED NAT FOODS INC COMMON STOCK 911163103 97 2,697 X 001 2363 0 334
20 550 X X 001 250 0 300
191 5,340 X 004 0 0 5340
----------- -----------
308 8,587
UNITED ONLINE INC COMMON STOCK 911268100 4,832 363,864 X 004 0 0 363864
50 3,782 X X 004 0 0 3782
----------- -----------
4,882 367,646
UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 14 995 X 004 0 0 995
----------- -----------
14 995
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 178,543 2,381,208 X 001 2352867 0 28341
20,228 269,785 X X 001 244219 5508 20058
44,626 595,170 X 004 49657 36288 509225
1,198 15,976 X X 004 13777 0 2199
----------- -----------
244,595 3,262,139
UNITED RENTALS INC COMMON STOCK 911363109 177 6,962 X 001 6962 0 0
537 21,118 X 004 0 0 21118
----------- -----------
714 28,080
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 23 970 X 004 0 0 970
----------- -----------
23 970
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 13 193 X 001 193 0 0
6 85 X X 001 0 0 85
1 10 X 004 0 0 10
----------- -----------
20 288
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 166 5,500 X 001 0 0 5500
----------- -----------
166 5,500
U STORE IT TRUST COMMON STOCK 91274F104 3,062 148,972 X 004 0 861 148111
21 1,013 X X 004 1013 0 0
----------- -----------
3,083 149,985
UNITED STATES STEEL CORP COMMON STOCK 912909108 213 2,909 X 001 2809 0 100
200 2,730 X X 001 2604 126 0
1,964 26,855 X 004 2278 2737 21840
37 500 X X 004 500 0 0
----------- -----------
2,414 32,994
UNITED STATIONERS INC COMMON STOCK 913004107 12 260 X 001 260 0 0
188 4,012 X 004 0 0 4012
----------- -----------
200 4,272
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 54 1,910 X 001 1330 0 580
35 1,239 X X 001 0 0 1239
160 5,638 X 004 0 0 5638
----------- -----------
249 8,787
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 101,368 1,621,370 X 001 1580843 0 40527
53,995 863,638 X X 001 798742 8310 56586
46,392 742,027 X 004 187657 35223 519147
31 500 X X 004 500 0 0
----------- -----------
201,786 3,227,535
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 166 3,055 X 004 0 0 3055
----------- -----------
166 3,055
UNITED UTILS PLC SP ADR COMMON STOCK 91311Q105 65 2,115 X 001 2115 0 0
46 1,500 X X 001 1500 0 0
----------- -----------
111 3,615
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 32,238 599,983 X 001 513373 0 86610
17,314 322,241 X X 001 300080 7266 14895
65,714 1,223,028 X 004 360785 37459 824784
388 7,225 X X 004 7225 0 0
----------- -----------
115,654 2,152,477
UNITRIN INC COMMON STOCK 913275103 123 2,457 X 001 2457 0 0
717 14,315 X X 001 9275 0 5040
651 12,990 X 004 0 0 12990
----------- -----------
1,491 29,762
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 93 4,990 X 004 0 0 4990
----------- -----------
93 4,990
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 40 639 X X 001 409 0 230
230 3,712 X 004 0 0 3712
----------- -----------
270 4,351
UNIVERSAL CORP VA COMMON STOCK 913456109 162 3,300 X 001 3300 0 0
336 6,856 X X 001 6856 0 0
515 10,515 X 004 0 0 10515
----------- -----------
1,013 20,671
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 50 3,335 X 004 0 0 3335
----------- -----------
50 3,335
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 41 1,972 X 004 0 0 1972
----------- -----------
41 1,972
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 101 2,168 X 004 0 0 2168
----------- -----------
101 2,168
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 141 3,625 X 001 3625 0 0
23 600 X X 001 300 0 300
71 1,803 X 004 0 0 1803
----------- -----------
235 6,028
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 13 539 X 004 0 0 539
----------- -----------
13 539
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 70 1,269 X 001 1100 0 169
125 2,255 X X 001 255 0 2000
999 18,020 X 004 0 0 18020
----------- -----------
1,194 21,544
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 5 227 X 001 227 0 0
64 2,867 X 004 0 0 2867
----------- -----------
69 3,094
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 43 1,221 X 001 1221 0 0
227 6,400 X X 001 2700 3700 0
2,016 56,899 X 004 4396 5493 47010
7 200 X X 004 200 0 0
----------- -----------
2,293 64,720
UNIVEST CORP PA COMMON STOCK 915271100 53 1,726 X 004 0 0 1726
----------- -----------
53 1,726
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 1,972 94,908 X 001 27583 0 67325
126 6,040 X X 001 6040 0 0
1,609 77,463 X 004 6137 7420 63906
36 1,750 X X 004 1750 0 0
----------- -----------
3,743 180,161
UPM KYMMENE CORP COMMON STOCK 915436109 7 283 X 001 283 0 0
10 404 X X 001 404 0 0
----------- -----------
17 687
URBAN OUTFITTERS INC COMMON STOCK 917047102 52 2,266 X 001 0 0 2266
5 200 X X 001 200 0 0
813 35,313 X 004 0 0 35313
----------- -----------
870 37,779
UROLOGIX INC COMMON STOCK 917273104 1 400 X 001 400 0 0
----------- -----------
1 400
UROPLASTY INC COMMON STOCK 917277204 1 500 X 001 500 0 0
1 333 X X 001 333 0 0
----------- -----------
2 833
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 652 37,150 X 001 50 0 37100
9 500 X X 001 500 0 0
----------- -----------
661 37,650
URSTADT BIDDLE CL A COMMON STOCK 917286205 608 31,850 X 001 50 0 31800
10 500 X X 001 500 0 0
65 3,402 X 004 0 0 3402
----------- -----------
683 35,752
UTEK CORP COMMON STOCK 91759P106 782 69,000 X X 001 0 0 69000
----------- -----------
782 69,000
U T STARCOM INC COMMON STOCK 918076100 11 1,200 X 001 1200 0 0
432 49,284 X 004 0 0 49284
----------- -----------
443 50,484
VCA ANTECH INC COMMON STOCK 918194101 224 6,974 X 001 6724 0 250
16 480 X X 001 300 180 0
835 25,927 X 004 0 0 25927
----------- -----------
1,075 33,381
VA SOFTWARE CORP COMMON STOCK 91819B105 42 8,299 X 004 0 0 8299
----------- -----------
42 8,299
V F CORP COMMON STOCK 918204108 2,979 36,295 X 001 35675 0 620
1,092 13,310 X X 001 12200 0 1110
2,143 26,113 X 004 1660 5033 19420
----------- -----------
6,214 75,718
VSE CORP COMMON STOCK 918284100 2 50 X X 001 50 0 0
----------- -----------
2 50
VAALCO ENERGY INC COMMON STOCK 91851C201 3 400 X X 001 400 0 0
51 7,614 X 004 0 0 7614
----------- -----------
54 8,014
VAIL RESORTS INC COMMON STOCK 91879Q109 26 591 X 001 0 0 591
611 13,630 X X 001 0 13630 0
2,210 49,312 X 004 0 271 49041
14 319 X X 004 319 0 0
----------- -----------
2,861 63,852
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 308 21,228 X 004 0 0 21228
----------- -----------
308 21,228
VALHI INC NEW COMMON STOCK 918905100 17 655 X 001 655 0 0
390 15,026 X X 001 14445 0 581
----------- -----------
407 15,681
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 28 1,625 X 001 1625 0 0
710 41,186 X 004 0 0 41186
----------- -----------
738 42,811
VALERO L P OTHER 91913W104 510 9,148 X 001 N.A. N.A. N.A.
305 5,476 X X 001 N.A. N.A. N.A.
----------- -----------
815 14,624
VALERO ENERGY CORP COMMON STOCK 91913Y100 4,137 80,845 X 001 67767 0 13078
1,404 27,434 X X 001 22688 170 4576
12,649 247,255 X 004 12067 20941 214247
----------- -----------
18,190 355,534
VALLEY NATIONAL GASES INC PA COMMON STOCK 919792101 1 33 X 004 0 0 33
----------- -----------
1 33
VALLEY NATL BANCORP COMMON STOCK 919794107 11 420 X 004 0 0 420
----------- -----------
11 420
VALMONT INDS INC COMMON STOCK 920253101 9,589 172,800 X 001 172800 0 0
111 2,000 X X 001 2000 0 0
130 2,343 X 004 0 0 2343
----------- -----------
9,830 177,143
VALSPAR CORP COMMON STOCK 920355104 2,337 84,536 X 001 82036 0 2500
3,737 135,210 X X 001 124168 0 11042
905 32,745 X 004 0 0 32745
----------- -----------
6,979 252,491
VALUE LINE INC COMMON STOCK 920437100 9 200 X 001 200 0 0
1 23 X 004 0 0 23
----------- -----------
10 223
VALUE CLICK INC COMMON STOCK 92046N102 503 21,289 X 001 20365 0 924
33 1,380 X X 001 50 0 1330
1,009 42,696 X 004 0 0 42696
----------- -----------
1,545 65,365
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 11 825 X 001 825 0 0
43 3,294 X 004 0 0 3294
----------- -----------
54 4,119
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 13 3,147 X 001 N.A. N.A. N.A.
----------- -----------
13 3,147
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 211 13,323 X 001 N.A. N.A. N.A.
152 9,596 X X 001 N.A. N.A. N.A.
----------- -----------
363 22,919
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 73 4,700 X 001 N.A. N.A. N.A.
93 5,981 X X 001 N.A. N.A. N.A.
----------- -----------
166 10,681
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 429 27,834 X 001 N.A. N.A. N.A.
47 3,019 X X 001 N.A. N.A. N.A.
----------- -----------
476 30,853
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 173 11,236 X 001 N.A. N.A. N.A.
15 984 X X 001 N.A. N.A. N.A.
----------- -----------
188 12,220
VAN KAMPEN BOND FUND INC OTHER 920955101 18 1,000 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,100
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 80 9,100 X 001 N.A. N.A. N.A.
187 21,200 X X 001 N.A. N.A. N.A.
264 30,000 X 004 N.A. N.A. N.A.
----------- -----------
531 60,300
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 470 34,525 X 001 N.A. N.A. N.A.
33 2,447 X X 001 N.A. N.A. N.A.
----------- -----------
503 36,972
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 36 675 X 001 N.A. N.A. N.A.
----------- -----------
36 675
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 3 58 X X 001 N.A. N.A. N.A.
----------- -----------
3 58
VANGUARD EMERG MARKET VIPERS F OTHER 922042858 331 4,280 X 001 N.A. N.A. N.A.
2,197 28,385 X X 001 N.A. N.A. N.A.
----------- -----------
2,528 32,665
VANGUARD PACIFIC VIPERS OTHER 922042866 158 2,370 X 001 N.A. N.A. N.A.
27 400 X X 001 N.A. N.A. N.A.
----------- -----------
185 2,770
VANGUARD EUROPEAN VIPERS OTHER 922042874 20 290 X 001 N.A. N.A. N.A.
39 578 X X 001 N.A. N.A. N.A.
----------- -----------
59 868
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 35 550 X 001 N.A. N.A. N.A.
127 1,997 X X 001 N.A. N.A. N.A.
----------- -----------
162 2,547
VANGUARD ENERGY VIPERS OTHER 92204A306 167 1,960 X X 001 N.A. N.A. N.A.
----------- -----------
167 1,960
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 36 550 X 001 N.A. N.A. N.A.
----------- -----------
36 550
VANGUARD INFO TECH VIPERS OTHER 92204A702 24 465 X X 001 N.A. N.A. N.A.
----------- -----------
24 465
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 153 2,175 X 001 N.A. N.A. N.A.
----------- -----------
153 2,175
VANGUARD UTILITES VIPERS OTHER 92204A876 10 125 X 001 N.A. N.A. N.A.
----------- -----------
10 125
VARIAN INC COMMON STOCK 922206107 22 500 X 001 500 0 0
343 7,665 X X 001 800 6865 0
5,853 130,673 X 004 0 0 130673
74 1,644 X X 004 0 0 1644
----------- -----------
6,292 140,482
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 456 10,010 X 001 10010 0 0
338 7,420 X X 001 1200 0 6220
4,678 102,767 X 004 560 12382 89825
----------- -----------
5,472 120,197
VARIAN MED SYS INC COMMON STOCK 92220P105 14,116 296,748 X 001 291873 130 4745
7,322 153,927 X X 001 142457 950 10520
2,109 44,329 X 004 0 2775 41554
----------- -----------
23,547 495,004
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 6 493 X 001 0 0 493
13 1,064 X X 001 0 0 1064
42 3,546 X 004 0 0 3546
----------- -----------
61 5,103
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 457 52,400 X 001 52400 0 0
----------- -----------
457 52,400
VECTREN CORPORATION COMMON STOCK 92240G101 952 33,659 X 001 32994 0 665
882 31,182 X X 001 29682 0 1500
720 25,441 X 004 0 0 25441
----------- -----------
2,554 90,282
VECTOR GROUP LTD COMMON STOCK 92240M108 136 7,663 X 001 7663 0 0
92 5,183 X 004 0 0 5183
----------- -----------
228 12,846
VEECO INSTRS INC DEL COMMON STOCK 922417100 15 825 X 001 825 0 0
70 3,738 X 004 0 0 3738
----------- -----------
85 4,563
VELOCITY EXPRESS CORP COMMON STOCK 92257T608 0 40 X 001 40 0 0
----------- -----------
0 40
VENTAS INC COMMON STOCK 92276F100 14,373 339,615 X 004 0 2006 337609
----------- -----------
14,373 339,615
VENTANA MED SYS INC COMMON STOCK 92276H106 207 4,800 X 001 3400 0 1400
181 4,200 X X 001 4000 0 200
597 13,870 X 004 0 0 13870
----------- -----------
985 22,870
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 122 1,580 X 001 N.A. N.A. N.A.
56 725 X X 001 N.A. N.A. N.A.
----------- -----------
178 2,305
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 685 10,500 X 001 N.A. N.A. N.A.
205 3,140 X X 001 N.A. N.A. N.A.
----------- -----------
890 13,640
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 203 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
203 2,860
VANGUARD MID CAP VIPERS FUND OTHER 922908629 223 3,070 X X 001 N.A. N.A. N.A.
----------- -----------
223 3,070
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 78 1,240 X X 001 N.A. N.A. N.A.
----------- -----------
78 1,240
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 98 960 X X 001 N.A. N.A. N.A.
----------- -----------
98 960
VANGUARD GROWTH VIPERS FUND OTHER 922908736 110 1,900 X 001 N.A. N.A. N.A.
262 4,530 X X 001 N.A. N.A. N.A.
----------- -----------
372 6,430
VANGUARD VALUE VIPER FUND OTHER 922908744 151 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
151 2,210
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 211 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
211 3,100
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 3,409 24,315 X 001 N.A. N.A. N.A.
2,634 18,787 X X 001 N.A. N.A. N.A.
----------- -----------
6,043 43,102
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 23 300 X X 001 300 0 0
----------- -----------
23 300
VERASUN ENERGY CORP COMMON STOCK 92336G106 6 300 X 001 300 0 0
34 1,731 X 004 0 0 1731
----------- -----------
40 2,031
VERIFONE HLDGS INC COMMON STOCK 92342Y109 3 79 X 004 0 0 79
----------- -----------
3 79
VERISIGN INC COMMON STOCK 92343E102 298 12,390 X 001 9690 0 2700
13 534 X X 001 134 0 400
1,426 59,274 X 004 4510 8219 46545
----------- -----------
1,737 72,198
VERITAS DGC INC COMMON STOCK 92343P107 49 572 X 001 172 0 400
388 4,532 X 004 0 0 4532
----------- -----------
437 5,104
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 97,603 2,620,912 X 001 2556124 220 64568
73,713 1,979,408 X X 001 1831425 22710 125273
110,702 2,972,658 X 004 531880 127736 2313042
2,530 67,932 X X 004 63432 0 4500
----------- -----------
284,548 7,640,910
VERINT SYSTEMS INC COMMON STOCK 92343X100 30 889 X 001 407 0 482
63 1,832 X 004 0 0 1832
----------- -----------
93 2,721
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7 200 X X 001 200 0 0
1,417 37,884 X 004 0 0 37884
----------- -----------
1,424 38,084
VERTRUE INC COMMON STOCK 92534N101 35 928 X 004 0 0 928
----------- -----------
35 928
VIAD CORP COMMON STOCK 92552R406 49 1,198 X 001 1048 0 150
6 141 X X 001 141 0 0
114 2,812 X 004 0 0 2812
----------- -----------
169 4,151
VIASAT INC COMMON STOCK 92552V100 88 2,954 X 004 0 0 2954
----------- -----------
88 2,954
VIACOM INC CL A COMMON STOCK 92553P102 47 1,150 X 001 1150 0 0
9 227 X X 001 227 0 0
----------- -----------
56 1,377
VIACOM INC CLASS B COMMON STOCK 92553P201 1,124 27,378 X 001 24630 0 2748
1,177 28,688 X X 001 17606 0 11082
7,063 172,146 X 004 14460 18327 139359
----------- -----------
9,364 228,212
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 28 1,000 X 001 1000 0 0
4 130 X X 001 130 0 0
118 4,248 X 004 0 0 4248
----------- -----------
150 5,378
VICON INDS INC COMMON STOCK 925811101 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
VICOR CORP COMMON STOCK 925815102 103 9,235 X 001 9235 0 0
44 4,000 X X 001 4000 0 0
30 2,709 X 004 0 0 2709
----------- -----------
177 15,944
VIGNETTE CORP COMMON STOCK 926734401 64 3,778 X 004 0 0 3778
----------- -----------
64 3,778
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 28 333 X 001 333 0 0
18 204 X 004 0 0 204
----------- -----------
46 537
VINEYARD NATL BANCORP COMMON STOCK 927426106 29 1,255 X 004 0 0 1255
----------- -----------
29 1,255
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 21 2,192 X 004 0 0 2192
----------- -----------
21 2,192
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 32 1,600 X 001 1600 0 0
45 2,282 X 004 0 0 2282
----------- -----------
77 3,882
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 001 100 0 0
----------- -----------
1 100
VIROPHARMA INC COMMON STOCK 928241108 5 335 X X 001 335 0 0
127 8,702 X 004 0 0 8702
----------- -----------
132 9,037
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 102 7,521 X 001 7521 0 0
611 45,110 X X 001 0 0 45110
797 58,868 X 004 0 0 58868
----------- -----------
1,510 111,499
VISICU INC COMMON STOCK 92831L204 10 891 X 004 0 0 891
----------- -----------
10 891
VISTEON CORP COMMON STOCK 92839U107 34 4,012 X 001 3986 0 26
11 1,350 X X 001 1298 0 52
138 16,272 X 004 0 0 16272
----------- -----------
183 21,634
VISTACARE INC CL A COMMON STOCK 92839Y109 16 1,612 X 004 0 0 1612
----------- -----------
16 1,612
VITAL SIGNS INC COMMON STOCK 928469105 38 762 X 004 0 0 762
----------- -----------
38 762
VITAL IMAGES INC COMMON STOCK 92846N104 252 7,217 X 001 5217 0 2000
45 1,300 X X 001 1000 0 300
61 1,744 X 004 0 0 1744
----------- -----------
358 10,261
VIVUS INC COMMON STOCK 928551100 103 28,480 X 001 28480 0 0
----------- -----------
103 28,480
VIVO PARTICIPACOES SA A D R COMMON STOCK 92855S101 50 12,236 X 001 12236 0 0
0 108 X X 001 0 0 108
----------- -----------
50 12,344
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 5,519 198,667 X 001 184215 0 14452
5,068 182,433 X X 001 172959 2580 6894
17,533 631,139 X 004 61960 5024 564155
738 26,578 X X 004 23911 0 2667
----------- -----------
28,858 1,038,817
VOCUS INC COMMON STOCK 92858J108 10 585 X 001 0 0 585
21 1,255 X X 001 0 0 1255
----------- -----------
31 1,840
VOLCANO CORP COMMON STOCK 928645100 9 572 X 004 0 0 572
----------- -----------
9 572
VOLCOM INC COMMON STOCK 92864N101 1 30 X X 001 30 0 0
51 1,730 X 004 0 0 1730
----------- -----------
52 1,760
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 60 1,182 X 004 0 0 1182
----------- -----------
60 1,182
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 36 2,427 X 004 0 0 2427
----------- -----------
36 2,427
VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 7 100 X 001 0 0 100
76 1,100 X X 001 0 0 1100
----------- -----------
83 1,200
VONAGE HLDGS CORP COMMON STOCK 92886T201 28 4,110 X 004 0 0 4110
----------- -----------
28 4,110
VORNADO RLTY TR COMMON STOCK 929042109 691 5,684 X 001 5534 0 150
235 1,933 X X 001 1933 0 0
75,363 620,272 X 004 3719 21458 595095
384 3,164 X X 004 3164 0 0
----------- -----------
76,673 631,053
VULCAN MATERIALS CO COMMON STOCK 929160109 3,035 33,771 X 001 2771 0 31000
545 6,065 X X 001 5465 0 600
2,030 22,581 X 004 1821 2143 18617
----------- -----------
5,610 62,417
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 222 6,369 X X 001 6369 0 0
77 2,211 X 004 0 0 2211
----------- -----------
299 8,580
WCI COMMUNITIES INC COMMON STOCK 92923C104 2 100 X 001 100 0 0
6,462 336,938 X 004 0 4591 332347
44 2,273 X X 004 2273 0 0
----------- -----------
6,508 339,311
WGNB CORP COMMON STOCK 92923K106 50 1,800 X X 001 1800 0 0
----------- -----------
50 1,800
W G L HOLDINGS INC COMMON STOCK 92924F106 450 13,827 X 001 13827 0 0
681 20,903 X 004 0 0 20903
----------- -----------
1,131 34,730
W HOLDING COMPANY INC COMMON STOCK 929251106 82 13,779 X 004 0 0 13779
----------- -----------
82 13,779
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 24 494 X 001 494 0 0
6,992 143,613 X 004 0 1940 141673
47 960 X X 004 960 0 0
----------- -----------
7,063 145,067
W J COMMUNICATIONS INC COMMON STOCK 929284107 5 3,000 X X 001 0 0 3000
----------- -----------
5 3,000
WMS INDS INC COMMON STOCK 929297109 137 3,920 X X 001 3920 0 0
6,095 174,838 X 004 0 1766 173072
30 874 X X 004 874 0 0
----------- -----------
6,262 179,632
WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 15 220 X X 001 220 0 0
----------- -----------
15 220
W P CAREY & CO L L C COMMON STOCK 92930Y107 111 3,690 X 001 2459 0 1231
67 2,233 X X 001 2233 0 0
----------- -----------
178 5,923
W P S RES CORP COMMON STOCK 92931B106 2,228 41,230 X 001 38530 0 2700
1,600 29,614 X X 001 28614 0 1000
752 13,916 X 004 0 0 13916
----------- -----------
4,580 84,760
WSFS FINL CORP COMMON STOCK 929328102 54 812 X 004 0 0 812
----------- -----------
54 812
WABASH NATL CORP COMMON STOCK 929566107 61 4,024 X 004 0 0 4024
----------- -----------
61 4,024
WABTEC CORPORATION COMMON STOCK 929740108 5 151 X 001 151 0 0
184 6,034 X 004 0 0 6034
----------- -----------
189 6,185
WACHOVIA CORP COMMON STOCK 929903102 69,392 1,218,473 X 001 1153695 0 64778
43,119 757,138 X X 001 712608 2481 42049
62,608 1,099,339 X 004 96327 52933 950079
1,940 34,073 X X 004 31349 0 2724
----------- -----------
177,059 3,109,023
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 8 118 X 001 118 0 0
----------- -----------
8 118
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 166 6,082 X 001 6082 0 0
23 843 X X 001 843 0 0
11,951 436,781 X 004 1113 24590 411078
92 3,357 X X 004 0 0 3357
----------- -----------
12,232 447,063
WAL MART STORES INC COMMON STOCK 931142103 108,664 2,353,072 X 001 2222494 550 130028
81,055 1,755,200 X X 001 1649549 40412 65239
106,301 2,301,895 X 004 482998 102182 1716715
1,914 41,436 X X 004 39015 0 2421
----------- -----------
297,934 6,451,603
WALGREEN CO COMMON STOCK 931422109 107,329 2,338,828 X 001 2173736 0 165092
38,918 848,077 X X 001 717344 9250 121483
68,744 1,498,028 X 004 471898 39932 986198
465 10,132 X X 004 10132 0 0
----------- -----------
215,456 4,695,065
WALTER INDS INC COMMON STOCK 93317Q105 2 105 X 004 0 0 105
----------- -----------
2 105
WARNACO GROUP INC COMMON STOCK 934390402 150 5,899 X 004 0 0 5899
----------- -----------
150 5,899
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 14 600 X X 001 600 0 0
7 309 X 004 0 0 309
----------- -----------
21 909
WARREN RESOURCES INC COMMON STOCK 93564A100 71 6,029 X 001 6029 0 0
26 2,222 X X 001 2222 0 0
83 7,025 X 004 0 0 7025
----------- -----------
180 15,276
WARWICK VALLEY TEL CO COMMON STOCK 936750108 28 1,600 X X 001 1600 0 0
----------- -----------
28 1,600
WASHINGTON FED INC COMMON STOCK 938824109 541 22,990 X 001 20765 0 2225
291 12,348 X X 001 11998 0 350
682 28,975 X 004 0 0 28975
----------- -----------
1,514 64,313
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 30 500 X 001 500 0 0
209 3,503 X 004 0 0 3503
----------- -----------
239 4,003
WASHINGTON MUT INC COMMON STOCK 939322103 9,639 211,880 X 001 158326 0 53554
8,661 190,403 X X 001 153200 2000 35203
10,218 224,640 X 004 18033 21371 185236
25 549 X X 004 549 0 0
----------- -----------
28,543 627,472
WASHINGTON POST CO CL B COMMON STOCK 939640108 332 445 X 001 445 0 0
1,385 1,858 X X 001 1330 0 528
1,309 1,756 X 004 0 0 1756
----------- -----------
3,026 4,059
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 236 5,900 X 001 5900 0 0
429 10,715 X X 001 8215 0 2500
1,616 40,388 X 004 0 204 40184
8 198 X X 004 198 0 0
----------- -----------
2,289 57,201
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 54 1,919 X 004 0 0 1919
----------- -----------
54 1,919
WASTE CONNECTIONS INC COMMON STOCK 941053100 129 3,114 X 001 2700 0 414
813 19,577 X X 001 11030 8547 0
220 5,281 X 004 0 0 5281
----------- -----------
1,162 27,972
WASTE INDUSTRIES USA, INC COMMON STOCK 941057101 29 945 X 004 0 0 945
----------- -----------
29 945
WASTE MGMT INC DEL COMMON STOCK 94106L109 13,182 358,490 X 001 345686 0 12804
6,473 176,042 X X 001 162807 767 12468
4,703 127,941 X 004 9920 14590 103431
44 1,200 X X 004 1200 0 0
----------- -----------
24,402 663,673
WASTE SERVICES COMMON STOCK 941075202 33 3,382 X 004 0 0 3382
----------- -----------
33 3,382
WATERS CORP COMMON STOCK 941848103 62 1,255 X 001 55 0 1200
122 2,500 X X 001 500 0 2000
1,229 25,094 X 004 2080 2425 20589
----------- -----------
1,413 28,849
WATSCO INC CL A COMMON STOCK 942622200 19 400 X 001 400 0 0
164 3,487 X 004 0 0 3487
----------- -----------
183 3,887
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 544 20,904 X 001 19754 0 1150
1,137 43,690 X 004 1880 12864 28946
----------- -----------
1,681 64,594
WATSON WYATT WORLDWIDE INC COMMON STOCK 942712100 180 3,989 X 001 3384 0 605
235 5,204 X 004 0 0 5204
----------- -----------
415 9,193
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 41 1,000 X 001 1000 0 0
12 300 X X 001 300 0 0
147 3,562 X 004 0 0 3562
----------- -----------
200 4,862
WAUSAU PAPER CORP COMMON STOCK 943315101 34 2,238 X 001 2238 0 0
33 2,225 X X 001 2225 0 0
86 5,689 X 004 0 0 5689
----------- -----------
153 10,152
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 123 3,535 X 001 2965 0 570
53 1,520 X X 001 300 0 1220
185 5,287 X 004 0 0 5287
----------- -----------
361 10,342
WEBSENSE INC COMMON STOCK 947684106 155 6,800 X 001 6800 0 0
266 11,657 X 004 0 0 11657
----------- -----------
421 18,457
WEBSIDESTORY INC COMMON STOCK 947685103 30 2,352 X 004 0 0 2352
----------- -----------
30 2,352
WEB METHODS INC COMMON STOCK 94768C108 0 31 X 001 31 0 0
51 6,941 X 004 0 0 6941
----------- -----------
51 6,972
WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 20 500 X 001 500 0 0
0 10 X 004 0 0 10
----------- -----------
20 510
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 505 10,373 X 001 10373 0 0
876 17,979 X 004 0 0 17979
----------- -----------
1,381 28,352
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 16 300 X 001 0 0 300
6 110 X 004 0 0 110
----------- -----------
22 410
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 188 4,086 X 001 4086 0 0
1,118 24,249 X X 001 23949 0 300
1,200 26,013 X 004 0 0 26013
----------- -----------
2,506 54,348
WEIS MKTS INC COMMON STOCK 948849104 46 1,136 X 004 0 0 1136
----------- -----------
46 1,136
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 3 43 X 004 0 0 43
----------- -----------
3 43
WELLPOINT INC COMMON STOCK 94973V107 31,871 405,020 X 001 359345 0 45675
13,007 165,303 X X 001 150338 6320 8645
32,634 414,708 X 004 109048 17103 288557
----------- -----------
77,512 985,031
WELLS FARGO & CO COMMON STOCK 949746101 260,926 7,337,625 X 001 7059115 100 278410
172,490 4,850,685 X X 001 4538600 43394 268691
89,730 2,523,311 X 004 417119 146332 1959860
1,781 50,082 X X 004 47655 0 2427
----------- -----------
524,927 14,761,703
WENDYS INTL INC COMMON STOCK 950590109 153 4,621 X 001 4621 0 0
122 3,682 X X 001 3582 0 100
845 25,539 X 004 2149 2409 20981
----------- -----------
1,120 33,842
WERNER ENTERPRISES INC COMMON STOCK 950755108 21 1,200 X 001 1200 0 0
12,059 689,870 X 004 7517 82962 599391
----------- -----------
12,080 691,070
WESBANCO INC COMMON STOCK 950810101 4,388 130,873 X X 001 130073 0 800
104 3,085 X 004 0 0 3085
----------- -----------
4,492 133,958
WESCO INTL INC COMMON STOCK 95082P105 221 3,764 X 001 3119 0 645
21,275 361,760 X 004 408 11919 349433
129 2,195 X X 004 1434 0 761
----------- -----------
21,625 367,719
WEST BANCORPORATION INC COMMON STOCK 95123P106 362 20,352 X 001 20352 0 0
16 882 X X 001 882 0 0
44 2,480 X 004 0 0 2480
----------- -----------
422 23,714
WEST COAST BANCORP OREGON COMMON STOCK 952145100 128 3,700 X X 001 3700 0 0
76 2,213 X 004 0 0 2213
----------- -----------
204 5,913
WEST MARINE INC COMMON STOCK 954235107 259 15,000 X 001 0 0 15000
32 1,849 X 004 0 0 1849
----------- -----------
291 16,849
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 134 2,613 X 001 2613 0 0
48 939 X X 001 939 0 0
216 4,204 X 004 0 0 4204
----------- -----------
398 7,756
WESTAFF INC COMMON STOCK 957070105 749 136,468 X X 001 0 0 136468
----------- -----------
749 136,468
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 198 3,918 X 001 3918 0 0
5 101 X X 001 101 0 0
721 14,245 X 004 0 0 14245
----------- -----------
924 18,264
WESTAR ENERGY INC COMMON STOCK 95709T100 882 33,993 X 001 33443 0 550
225 8,659 X X 001 7568 0 1091
6,631 255,422 X 004 0 0 255422
62 2,384 X X 004 0 0 2384
----------- -----------
7,800 300,458
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 11 325 X 001 0 0 325
24 684 X X 001 0 0 684
43 1,247 X 004 0 0 1247
----------- -----------
78 2,256
WESTERN ASSET WORLDWIDE INC FD OTHER 957668106 23 1,650 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,850
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 94 5,270 X X 001 N.A. N.A. N.A.
----------- -----------
94 5,270
WESTERN ASSET EMRG MKT INCM FD OTHER 95766E103 75 5,825 X 001 N.A. N.A. N.A.
----------- -----------
75 5,825
WESTERN ASSET EMRG MKT INCM FD OTHER 95766F100 26 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,650
WESTERN ASSET HIGH INCOME FD OTHER 95766H106 28 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,860
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 13 1,142 X 001 N.A. N.A. N.A.
----------- -----------
13 1,142
WESTERN ASSET HIGH INC FD OTHER 95766K109 7 1,067 X 001 N.A. N.A. N.A.
----------- -----------
7 1,067
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 22 3,322 X 001 N.A. N.A. N.A.
----------- -----------
22 3,322
WESTERN ASST MNG MUN FD INC OTHER 95766M105 78 7,042 X 001 N.A. N.A. N.A.
----------- -----------
78 7,042
WA CLAY US TREAS INFL PROT 2 OTHER 95766R104 89 7,700 X 001 N.A. N.A. N.A.
106 9,200 X X 001 N.A. N.A. N.A.
----------- -----------
195 16,900
WESTERN ASSET INCOME FD OTHER 95766T100 7 477 X 001 N.A. N.A. N.A.
----------- -----------
7 477
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 185 11,629 X 001 N.A. N.A. N.A.
----------- -----------
185 11,629
WESTERN ASSET 2008 WW DLR GOCO OTHER 95766W103 40 3,772 X 001 N.A. N.A. N.A.
41 3,881 X X 001 N.A. N.A. N.A.
----------- -----------
81 7,653
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,415 69,125 X 004 0 0 69125
----------- -----------
1,415 69,125
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 5 500 X X 001 N.A. N.A. N.A.
----------- -----------
5 500
WESTERN REFINING INC COMMON STOCK 959319104 51 2,000 X 001 2000 0 0
3 100 X X 001 100 0 0
6,552 257,328 X 004 0 3529 253799
44 1,747 X X 004 1747 0 0
----------- -----------
6,650 261,175
WESTERN UNION CO COMMON STOCK 959802109 20,697 923,137 X 001 863177 0 59960
9,239 412,077 X X 001 378538 10532 23007
4,014 179,052 X 004 14430 18956 145666
21 955 X X 004 955 0 0
----------- -----------
33,971 1,515,221
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 19 545 X 004 0 0 545
----------- -----------
19 545
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 33 340 X X 001 340 0 0
----------- -----------
33 340
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 19 806 X X 001 806 0 0
----------- -----------
19 806
WESTWOOD ONE INC COMMON STOCK 961815107 201 28,543 X 004 0 0 28543
----------- -----------
201 28,543
WET SEAL INC CL A COMMON STOCK 961840105 254 38,100 X 001 38100 0 0
54 8,170 X 004 0 0 8170
----------- -----------
308 46,270
WEYCO GROUP INC COMMON STOCK 962149100 229 9,200 X 001 9200 0 0
11 457 X 004 0 0 457
----------- -----------
240 9,657
WEYERHAEUSER CO COMMON STOCK 962166104 22,603 319,931 X 001 319282 0 649
23,966 339,225 X X 001 331417 350 7458
3,881 54,924 X 004 4427 5338 45159
----------- -----------
50,450 714,080
WHEELING PITTSBURGH CORP COMMON STOCK 963142302 23 1,190 X 004 0 0 1190
----------- -----------
23 1,190
WHIRLPOOL CORP COMMON STOCK 963320106 2,633 31,717 X 001 31717 0 0
6,137 73,917 X X 001 73750 0 167
1,445 17,403 X 004 1396 1612 14395
----------- -----------
10,215 123,037
WHITING PETROLEUM CORP COMMON STOCK 966387102 21 442 X 001 442 0 0
70 1,500 X X 001 1500 0 0
3,348 71,837 X 004 0 0 71837
44 947 X X 004 0 0 947
----------- -----------
3,483 74,726
WHITNEY HLDG CORP COMMON STOCK 966612103 194 5,950 X 001 1000 0 4950
16 500 X X 001 500 0 0
8 245 X 004 0 0 245
----------- -----------
218 6,695
WHOLE FOODS MKT INC COMMON STOCK 966837106 363 7,743 X 001 6678 0 1065
157 3,335 X X 001 1805 0 1530
1,403 29,899 X 004 2646 3095 24158
----------- -----------
1,923 40,977
WILD OATS MKTS INC COMMON STOCK 96808B107 256 17,809 X 001 17083 0 726
27 1,900 X X 001 0 0 1900
58 4,053 X 004 0 0 4053
----------- -----------
341 23,762
WILEY JOHN & SONS INC COMMON STOCK 968223206 147 3,825 X 001 3825 0 0
645 16,755 X X 001 1000 11355 4400
507 13,199 X 004 0 0 13199
----------- -----------
1,299 33,779
WILLBROS GROUP INC COMMON STOCK 969199108 45 2,370 X 001 1620 0 750
31 1,616 X X 001 0 0 1616
----------- -----------
76 3,986
WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 3 290 X 001 290 0 0
5 500 X X 001 0 0 500
----------- -----------
8 790
WILLIAMS COS INC COMMON STOCK 969457100 368 14,104 X 001 6004 0 8100
852 32,635 X X 001 13523 0 19112
22,053 844,324 X 004 273588 24972 545764
354 13,539 X X 004 13539 0 0
----------- -----------
23,627 904,602
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 25 703 X 004 0 0 703
----------- -----------
25 703
WILLIAMS PARTNERS LP OTHER 96950F104 244 6,300 X 001 N.A. N.A. N.A.
----------- -----------
244 6,300
WILLIAMS SCOTSMAN INTL INC COMMON STOCK 96950G102 16 802 X 001 0 0 802
77 3,913 X 004 0 0 3913
----------- -----------
93 4,715
WILLIAMS SONOMA INC COMMON STOCK 969904101 13 400 X 001 400 0 0
237 7,550 X X 001 600 0 6950
1,121 35,648 X 004 0 0 35648
----------- -----------
1,371 43,598
WILLOW FINANCIAL BANCORP INC COMMON STOCK 97111W101 17 1,125 X 004 0 0 1125
----------- -----------
17 1,125
WILMINGTON TR CORP COMMON STOCK 971807102 702 16,650 X 001 14900 0 1750
93 2,200 X X 001 2200 0 0
911 21,585 X 004 0 0 21585
----------- -----------
1,706 40,435
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 224 109,860 X X 001 109860 0 0
----------- -----------
224 109,860
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 12 1,210 X 001 1210 0 0
343 33,420 X 004 0 0 33420
----------- -----------
355 34,630
WINDSTREAM CORP COMMON STOCK 97381W104 3,903 274,489 X 001 250193 413 23883
1,516 106,588 X X 001 86125 0 20463
8,733 614,125 X 004 62649 29112 522364
320 22,518 X X 004 21850 0 668
----------- -----------
14,472 1,017,720
WINMARK CORP COMMON STOCK 974250102 6 300 X 001 300 0 0
----------- -----------
6 300
WINNEBAGO INDS INC COMMON STOCK 974637100 1,163 35,332 X 001 200 0 35132
9 285 X X 001 0 0 285
136 4,137 X 004 0 0 4137
----------- -----------
1,308 39,754
WINSTON HOTELS INC COMMON STOCK 97563A102 2,597 195,987 X 004 0 2646 193341
17 1,310 X X 004 1310 0 0
----------- -----------
2,614 197,297
WINTHROP REALTY TRUST INC COMMON STOCK 976391102 7 1,000 X 001 1000 0 0
34 5,017 X 004 0 0 5017
----------- -----------
41 6,017
WINTRUST FINL CORP COMMON STOCK 97650W108 230 4,791 X 001 2291 0 2500
96 2,000 X X 001 0 0 2000
156 3,251 X 004 0 0 3251
----------- -----------
482 10,042
WIPRO LIMITED A D R COMMON STOCK 97651M109 10 600 X 001 600 0 0
----------- -----------
10 600
WIRELESS FACILITIES INC COMMON STOCK 97653A103 18 6,148 X 001 6148 0 0
25 8,528 X 004 0 0 8528
----------- -----------
43 14,676
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,221 67,863 X 001 67458 0 405
6,393 134,694 X X 001 132819 0 1875
14,768 311,166 X 004 2741 30202 278223
----------- -----------
24,382 513,723
WISDOMTREE HIGH YIELDING EQUIT OTHER 97717W208 4 75 X X 001 N.A. N.A. N.A.
----------- -----------
4 75
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 6 113 X 001 N.A. N.A. N.A.
----------- -----------
6 113
WISDOMTREE INTL DVD TOP 100 OTHER 97717W786 23 360 X X 001 N.A. N.A. N.A.
----------- -----------
23 360
WITNESS SYSTEMS INC COMMON STOCK 977424100 12 670 X 001 0 0 670
25 1,430 X X 001 0 0 1430
77 4,440 X 004 0 0 4440
----------- -----------
114 6,540
WOLSELEY PLC A D R COMMON STOCK 97786P100 23 954 X 001 954 0 0
----------- -----------
23 954
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 98 3,447 X 001 3447 0 0
5,630 197,424 X 004 0 0 197424
76 2,677 X X 004 0 0 2677
----------- -----------
5,804 203,548
WOODWARD GOVERNOR CO COMMON STOCK 980745103 129 3,257 X 001 3257 0 0
159 3,989 X 004 0 0 3989
----------- -----------
288 7,246
WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 627 8,743 X 001 8743 0 0
----------- -----------
627 8,743
WORLD ACCEP CORP COMMON STOCK 981419104 33 700 X 001 700 0 0
110 2,328 X 004 0 0 2328
----------- -----------
143 3,028
WORLD FUEL SVCS CORP COMMON STOCK 981475106 79 1,780 X 001 1280 0 500
71 1,606 X X 001 526 0 1080
158 3,557 X 004 0 0 3557
----------- -----------
308 6,943
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 9 7,000 X X 001 0 0 7000
----------- -----------
9 7,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 21 1,301 X 001 1 0 1300
42 2,607 X 004 0 0 2607
----------- -----------
63 3,908
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 55 3,100 X 001 3100 0 0
8 475 X X 001 475 0 0
569 32,121 X 004 0 0 32121
----------- -----------
632 35,696
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 113 3,626 X 001 3626 0 0
426 13,686 X X 001 616 13070 0
159 5,111 X 004 0 0 5111
----------- -----------
698 22,423
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 96 4,130 X 004 0 0 4130
----------- -----------
96 4,130
WRIGLEY WM JR CO COMMON STOCK 982526105 5,567 107,638 X 001 102558 0 5080
7,230 139,802 X X 001 39323 96824 3655
2,520 48,736 X 004 4237 5382 39117
----------- -----------
15,317 296,176
WYETH COMMON STOCK 983024100 149,329 2,932,614 X 001 2872067 165 60382
102,468 2,012,328 X X 001 1898530 13050 100748
124,622 2,447,421 X 004 498836 75489 1873096
3,171 62,281 X X 004 57846 0 4435
----------- -----------
379,590 7,454,644
WYETH PFD CONV $2 PREFERRED ST 983024209 34 20 X 001 N.A. N.A. N.A.
----------- -----------
34 20
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 159 4,963 X 001 4963 0 0
372 11,630 X X 001 11130 0 500
1,788 55,825 X 004 3766 8915 43144
12 380 X X 004 380 0 0
----------- -----------
2,331 72,798
WYNN RESORTS LTD COMMON STOCK 983134107 721 7,685 X 001 7685 0 0
14 140 X 004 0 0 140
----------- -----------
735 7,825
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 18 1,260 X 001 1260 0 0
5 350 X X 001 200 150 0
9 646 X 004 0 0 646
----------- -----------
32 2,256
X-RITE INC COMMON STOCK 983857103 16 1,300 X X 001 1300 0 0
38 3,078 X 004 0 0 3078
----------- -----------
54 4,378
X T O ENERGY INC COMMON STOCK 98385X106 1,705 36,237 X 001 25711 0 10526
1,027 21,837 X X 001 12589 0 9248
42,349 900,074 X 004 111942 30369 757763
----------- -----------
45,081 958,148
XCEL ENERGY INC COMMON STOCK 98389B100 6,907 299,503 X 001 287065 0 12438
9,778 424,041 X X 001 336965 9554 77522
32,104 1,392,206 X 004 124501 12017 1255688
1,266 54,879 X X 004 49662 0 5217
----------- -----------
50,055 2,170,629
XANSER CORP COMMON STOCK 98389J103 1 166 X X 001 166 0 0
----------- -----------
1 166
XILINX INC COMMON STOCK 983919101 770 32,348 X 001 32348 0 0
787 33,060 X X 001 27560 0 5500
1,830 76,874 X 004 6160 7198 63516
19 800 X X 004 800 0 0
----------- -----------
3,406 143,082
XENOPORT INC COMMON STOCK 98411C100 62 2,556 X 004 0 0 2556
----------- -----------
62 2,556
XEROX CORP COMMON STOCK 984121103 1,385 81,720 X 001 81720 0 0
230 13,562 X X 001 6614 0 6948
14,911 879,641 X 004 24582 101572 753487
----------- -----------
16,526 974,923
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 22 2,215 X 004 0 0 2215
----------- -----------
22 2,215
XETHANOL CORP COMMON STOCK 98420A103 1 500 X X 001 500 0 0
----------- -----------
1 500
YRC WORLDWIDE INC COMMON STOCK 984249102 254 6,744 X 001 6044 0 700
8 200 X X 001 200 0 0
700 18,575 X 004 0 0 18575
----------- -----------
962 25,519
YAHOO! INC COMMON STOCK 984332106 579 22,699 X 001 20489 0 2210
333 13,023 X X 001 5908 7100 15
7,262 284,334 X 004 22829 27279 234226
22 864 X X 004 864 0 0
----------- -----------
8,196 320,920
YAMANA GOLD INC COMMON STOCK 98462Y100 40 3,000 X X 001 3000 0 0
----------- -----------
40 3,000
YANKEE CANDLE INC COMMON STOCK 984757104 22 640 X 001 640 0 0
21 600 X X 001 600 0 0
177 5,165 X 004 0 0 5165
----------- -----------
220 6,405
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 4 88 X 001 88 0 0
----------- -----------
4 88
YARDVILLE NATL BANCORP COMMON STOCK 985021104 26 700 X 001 0 0 700
155 4,100 X X 001 0 0 4100
48 1,267 X 004 0 0 1267
----------- -----------
229 6,067
YORK WATER CO COMMON STOCK 987184108 11 600 X 001 0 0 600
----------- -----------
11 600
YOUNG INNOVATIONS INC COMMON STOCK 987520103 23 682 X 004 0 0 682
----------- -----------
23 682
YUM BRANDS INC COMMON STOCK 988498101 6,305 107,230 X 001 104811 0 2419
5,078 86,356 X X 001 65290 800 20266
3,784 64,348 X 004 4979 8587 50782
29 500 X X 004 500 0 0
----------- -----------
15,196 258,434
ZALE CORP NEW COMMON STOCK 988858106 25 900 X 001 900 0 0
170 6,013 X 004 0 0 6013
----------- -----------
195 6,913
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 400 11,500 X 001 11500 0 0
214 6,146 X X 001 100 5695 351
784 22,551 X 004 0 0 22551
----------- -----------
1,398 40,197
ZENITH NATL INS CORP COMMON STOCK 989390109 61 1,300 X 001 1300 0 0
226 4,820 X 004 0 0 4820
----------- -----------
287 6,120
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 7 5,000 X X 001 0 0 5000
17 13,171 X 004 0 0 13171
----------- -----------
24 18,171
ZIMMER HLDGS INC COMMON STOCK 98956P102 48,078 613,395 X 001 542127 60 71208
26,327 335,895 X X 001 311865 3544 20486
4,456 56,861 X 004 4536 6318 46007
6 80 X X 004 80 0 0
----------- -----------
78,867 1,006,231
ZIONS BANCORPORATION COMMON STOCK 989701107 1,495 18,129 X 001 17179 0 950
585 7,092 X X 001 3430 2700 962
1,708 20,714 X 004 2033 2066 16615
----------- -----------
3,788 45,935
ZORAN CORP COMMON STOCK 98975F101 91 6,218 X 004 0 0 6218
----------- -----------
91 6,218
ZOLTEK COS INC COMMON STOCK 98975W104 244 12,400 X 001 12400 0 0
145 7,363 X X 001 7363 0 0
43 2,169 X 004 0 0 2169
----------- -----------
432 21,932
ZUMIEZ INC COMMON STOCK 989817101 55 1,894 X 004 0 0 1894
----------- -----------
55 1,894
ZWEIG FUND INC OTHER 989834106 12 2,000 X 001 N.A. N.A. N.A.
17 2,819 X X 001 N.A. N.A. N.A.
----------- -----------
29 4,819
ZWEIG TOTAL RETURN FD INC OTHER 989837109 16 2,693 X 001 N.A. N.A. N.A.
40 6,722 X X 001 N.A. N.A. N.A.
----------- -----------
56 9,415
ZYGO CORP COMMON STOCK 989855101 38 2,294 X 004 0 0 2294
----------- -----------
38 2,294
ZYMOGENETICS INC COMMON STOCK 98985T109 16 1,000 X 001 0 0 1000
24 1,550 X X 001 0 0 1550
76 4,861 X 004 0 0 4861
----------- -----------
116 7,411
ZOLL MED CORP COMMON STOCK 989922109 72 1,225 X 004 0 0 1225
----------- -----------
72 1,225
GRAND TOTAL (X1000) 39,015,733
NUMBER OF LINES PRINTED 8,814